Q3 2024 Holdings
Filed 2024-11-15 | 115 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $170.5K | 8,358 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $248.0K | 6,769 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $340.9K | 4,133 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $583.0K | 14,915 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $628.6K | 41,767 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $630.2K | 13,923 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $644.3K | 15,622 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $654.6K | 3,504 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $701.1K | 2,820 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $839.1K | 18,919 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $866.0K | 3,598 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $927.7K | 35,573 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.1M | 22,080 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2M | 66,474 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS BEN INT | 112830104 | $1.4M | 100,582 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.6M | 29,478 | 0.0% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $1.6M | 64,286 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $1.8M | 48,077 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.1M | 17,305 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | COMMON STOCK | 06690B107 | $2.1M | 2,759,932 | 0.0% |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | $2.3M | 73,747 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 16,869 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $2.3M | 425,384 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4M | 22,443 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $2.8M | 7,309 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.8M | 9,633 | 0.0% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $3.1M | 50,927 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.3M | 16,560 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 13,485 | 0.0% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | SHS | G0751N103 | $3.5M | 160,204 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7M | 10,229 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.8M | 37,490 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $4.3M | 220,163 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4M | 24,499 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.4M | 901,404 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.5M | 56,052 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $4.6M | 255,394 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.8M | 32,601 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.1M | 167,146 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $7.1M | 705,250 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $7.6M | 47,564 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $8.0M | 272,281 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $8.3M | 287,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.2M | 505,339 | 0.1% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $10.7M | 165,000 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $11.5M | 439,598 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.5M | 521,886 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $12.5M | 154,941 | 0.1% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $12.9M | 181,371 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $13.8M | 275,048 | 0.1% |