Q2 2021 Holdings
Filed 2021-08-09 | 70 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $342.6M | 17,425,946 | 82.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.5M | 351,000 | 16.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 36,500 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 43,408 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.2K | 271,150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.5K | 85,350 | 0.0% |
| Switch Inc | CL A | 87105L104 | $58.7K | 2,781,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $31.4K | 233,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.4K | 208,750 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $15.5K | 675,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.5K | 369,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.7K | 158,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11.2K | 1,055,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.8K | 103,000 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $10.1K | 154,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.3K | 506,000 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $8.0K | 350,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.5K | 500,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.2K | 605,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.0K | 108,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.9K | 400,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 44,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $4.6K | 235,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 27,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.0K | 15,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.0K | 22,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6K | 47,031 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.6K | 269,500 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $3.3K | $2,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 47,168 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 15,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 197,384 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,050 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 13,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 65,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 110,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 4,154 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 21,008 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 73,077 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,616 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $988 | $1,000,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $937 | 22,419 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $394 | 1,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $272 | 20,000 | 0.0% |