Q4 2021 Holdings
Filed 2022-02-14 | 99 holdings | $114.5M | 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 | $112.3M | 538,000 | 98.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 20,800 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $108.4K | 370,650 | 0.1% |
| Switch Inc | CL A | 87105L104 | $88.2K | 3,078,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $79.4K | 93,850 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $43.1K | 1,055,500 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $27.9K | 343,691 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $25.7K | 1,837,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $25.6K | 316,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.5K | 102,200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $19.0K | 758,769 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14.8K | 173,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.4K | 164,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.0K | 802,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.0K | 1,325,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.7K | 619,500 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $10.1K | 335,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.9K | 406,500 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.6K | 533,853 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 30,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0K | 29,400 | 0.0% |
| Starwood Waypoint Homes | NOTE 3.500% 1/1 | 19625XAB8 | $4.8K | $2,400,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.1K | 15,650 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.7K | 49,031 | 0.0% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $3.0K | 143,800 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.9K | 49,000 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $2.8K | 310,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 183,384 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 15,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 100,577 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.6K | 38,000 | 0.0% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $1.6K | 75,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 20,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 9,416 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 14,413 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3K | 115,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 34,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $1.2K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,900 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.0K | $1,000,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $968 | 51,888 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $783 | 10,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $727 | 22,419 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $719 | 15,250 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $612 | 55,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $589 | 45,300 | 0.0% |
| Apollo Invt Corp(MFIC)Put | COM NEW | 03761U502 | $512 | 40,000 | 0.0% |