Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $55.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $115.7M | 3,855,250 | 28.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $100.8M | 3,009,153 | 24.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.7M | 211,957 | 8.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.0M | 344,080 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.6M | 165,000 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.5M | 343,400 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.0M | 75,000 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.9M | 308,987 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 33,464 | 1.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.6M | 55,000 | 1.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.7M | 224,198 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.1M | 61,869 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,000 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 188,130 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 52,907 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 137,107 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 50,000 | 0.9% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $3.5M | 59,813,835 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 51,863 | 0.8% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $3.0M | 68,749,416 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 48,067 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 250,000 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 59,600 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 4,129 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 46,352 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.8M | 45,754 | 0.5% |
| Brookfield Property Partners LP | Partnership Shares | G16249107 | $1.7M | 118,572,736 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 77,058 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 43,673 | 0.4% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $1.6M | 147,742,570 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 13,350 | 0.4% |
| Norbord Inc | COMMON STOCK | 65548P403 | $1.5M | 34,787,535 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 58,636 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 70,137 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 50,000 | 0.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.1M | 28,967 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $943.0K | 16,933 | 0.2% |
| Brookfield Business Partners LP(BBUC) | Partnership Shares | G16234109 | $930.2K | 24,784,246 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $730.0K | 7,287 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COMMON STOCK | 11275Q107 | $627.2K | 8,675,193 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $586.0K | 14,688 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 13,500 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $379.7K | 19,314,751 | 0.1% |
| Vornado Realty Trust(VNO)A | COMMON STOCK | 929042109 | $349.7K | 9,364,453 | 86.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $324.8K | 3,259,441 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.0K | 8,939,791 | 0.1% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $266.1K | 2,063,942 | 82.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262.0K | 3,395,975 | 0.1% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $254.5K | 33,512,585 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $252.4K | 20,256,722 | 0.1% |