Q3 2022 Holdings
Filed 2022-11-08 | 138 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 33,652 | 52.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 87,027 | 21.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 15.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $612.0K | 143,387 | 6.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $33.0K | 3,000,000 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $27.2K | 2,950,421 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.0K | 238,254 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2K | 56,677 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7K | 85,727 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 12,119 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $6.8K | 6,780,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 31,751 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.5K | 7,930,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4K | 179,661 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.1% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.9K | 500,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 29,546 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6K | 87,617 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.4K | 4,150,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $4.3K | 4,729,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 101,044 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2K | 31,022 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 22,550 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.1K | 5,175,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 13,639 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.8K | 4,075,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.8K | 246,959 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $3.7K | 4,500,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 103,180 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.4K | 3,375,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.4K | 3,760,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 35,130 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $3.1K | 3,750,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $3.1K | 1,598,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.9K | 2,472,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $2.9K | 3,350,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.8K | 3,600,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 43,033 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.6K | 6,145,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $2.6K | 2,775,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.5K | 37,684 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.5K | 2,825,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.5K | 3,000,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.4K | 2,800,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 153,517 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.4K | 2,050,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.4K | 2,900,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 32,170 | 0.0% |