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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6K | 87,617 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 29,546 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.9K | 500,000 | 0.1% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4K | 179,661 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.5K | 7,930,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 31,751 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $6.8K | 6,780,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 12,119 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7K | 85,727 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2K | 56,677 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.0K | 238,254 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $27.2K | 2,950,421 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $33.0K | 3,000,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $612.0K | 143,387 | 6.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 15.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 87,027 | 21.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 33,652 | 52.4% |