Q4 2020 Holdings
Filed 2021-02-16 | 49 holdings | $86.2M | 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 | $84.7M | 531,958 | 98.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 32,408 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.2K | 312,600 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69.3K | 97,100 | 0.1% |
| Switch Inc | CL A | 87105L104 | $20.7K | 1,265,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $19.6K | 235,041 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.1K | 140,082 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.0K | 204,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $12.8K | 96,300 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12.4K | 200,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $11.0K | 1,131,391 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.8K | 475,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2K | 72,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.0K | 404,645 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.9K | 100,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.7K | 289,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.8K | 65,308 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.4K | 128,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 10,350 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.8K | 10,050 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 36,531 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4K | 82,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 162,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 13,500 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $2.0K | $1,500,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 63,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 187,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 3,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 32,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,650 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,750 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4,216 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 99,384 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 77,077 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,416 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 133,495 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 90,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.0K | 32,419 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $970 | 87,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $949 | 105,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $913 | $1,000,000 | 0.0% |
| Griffin Indl Rlty Inc | COM | 398231100 | $769 | 12,314 | 0.0% |