Q2 2022 Holdings
Filed 2022-08-11 | 155 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 44,078 | 46.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 105,633 | 19.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 92,854 | 10.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.4M | 150,000 | 9.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $829.0K | 182,660 | 5.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $826.0K | 22,797 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.9K | 460,990 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.5K | 839,704 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.0K | 773,828 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $29.6K | 2,950,421 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $18.9K | 3,000,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8K | 73,574 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 238,254 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.2K | 111,918 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $12.2K | 12,645,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.4K | 15,809 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.6K | 255,358 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $7.5K | 6,780,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 44,270 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.2K | 240,737 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 39,147 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.8K | 117,499 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 76,124 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.2K | 38,838 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.0K | 8,830,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 129,063 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8K | 29,817 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.7K | 338,868 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 17,255 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3K | 56,117 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0K | 141,158 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $4.9K | 1,598,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.9K | 4,150,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.8K | 500,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $4.8K | 5,325,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.6K | 5,550,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 45,815 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.3K | 4,729,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.3K | 5,150,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 75,892 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.7K | 4,700,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 79,720 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.7K | 4,075,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 40,130 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.4K | 195,416 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.3K | 3,375,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 211,024 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.2K | 71,610 | 0.0% |