Q1 2021 Holdings
Filed 2021-05-14 | 73 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $332.3M | 17,425,946 | 79.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.8M | 475,300 | 19.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 45,908 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 27,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.2K | 323,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $74.4K | 109,450 | 0.0% |
| Switch Inc | CL A | 87105L104 | $38.5K | 2,365,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $20.4K | 631,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.6K | 177,152 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $14.9K | 124,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.1K | 190,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.1K | 550,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.1K | 540,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9.0K | 815,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.8K | 84,250 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.8K | 207,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.1K | 104,800 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $5.0K | 82,271 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 45,250 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.6K | 29,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1K | 302,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.7K | 171,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 21,150 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.5K | 318,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.0K | 267,766 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 17,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 35,031 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4K | 74,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 7,950 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $2.1K | $1,500,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.9K | 7,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 3,100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.8K | 134,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 32,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,650 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 23,508 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,616 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3K | 100,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 4,249 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 78,077 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,750 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 29,919 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $961 | 108,495 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $950 | $1,000,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $854 | 64,000 | 0.0% |