Q3 2021 Holdings
Filed 2021-11-15 | 85 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $542.5M | 17,425,946 | 85.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.6M | 523,000 | 14.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 32,800 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.7K | 254,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $64.5K | 81,600 | 0.0% |
| Switch Inc | CL A | 87105L104 | $64.0K | 2,520,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $24.0K | 626,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $19.4K | 140,100 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.2K | 1,050,000 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $17.9K | 255,102 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.2K | 193,047 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.8K | 125,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.4K | 401,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.9K | 718,900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2K | 57,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.8K | 119,250 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $6.3K | 220,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.2K | 400,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.0K | 341,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.4K | 284,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.1K | 415,459 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8K | 42,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6K | 28,200 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.5K | 17,200 | 0.0% |
| Starwood Waypoint Homes | NOTE 3.500% 1/1 | 19625XAB8 | $4.0K | $2,400,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.0K | 70,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7K | 310,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.4K | 181,117 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4K | 45,031 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.1K | 120,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.0K | 237,000 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.9K | 143,800 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $2.6K | 310,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.2K | 193,384 | 0.0% |
| Main STR Cap Corp(MAIN)Put | COM | 56035L104 | $2.1K | 52,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 11,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,200 | 0.0% |
| Apollo Invt Corp(MFIC)Put | COM NEW | 03761U502 | $1.8K | 135,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 23,424 | 0.0% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $1.7K | 75,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 21,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 95,577 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 21,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 4,354 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4K | 110,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $1.2K | 40,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.0K | $1,000,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $947 | 7,416 | 0.0% |