Q1 2022 Holdings
Filed 2022-05-13 | 118 holdings | $93.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $83.8M | 454,035 | 89.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 82,081 | 5.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.9M | 1,122,000 | 4.2% |
| Switch Inc | CL A | 87105L104 | $114.3K | 3,710,081 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $82.5K | 111,301 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $72.5K | 288,576 | 0.1% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $35.9K | 926,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $33.3K | 2,422,416 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $32.4K | 434,861 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $22.5K | 128,600 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $22.4K | 303,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $21.4K | 280,100 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $16.2K | 713,500 | 0.0% |
| Indus Realty Trust Inc(GL40)A | COM | 45580R103 | $16.1K | 220,491 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $15.5K | 669,282 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $15.5K | 545,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $15.2K | 60,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.7K | 154,906 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.6K | 761,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $11.4K | 968,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $10.7K | 1,840,000 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $10.6K | 800,970 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $9.9K | 53,800 | 0.0% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $8.6K | 729,155 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 12,416 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.9K | 59,500 | 0.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $6.7K | 9,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.3K | 691,746 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3K | 32,100 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $5.9K | 304,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 66,777 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3K | 380,923 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3K | 54,361 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.2K | 137,810 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0K | 70,004 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.9K | 123,862 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 34,698 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.6K | 48,479 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 32,581 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.5K | 277,921 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.4K | 73,170 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $4.2K | 250,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.7K | 383,017 | 0.0% |
| RPT RealtyA | 7.25 PFD D CONV | 74971D200 | $3.3K | 55,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.0K | 51,336 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $1.8K | 310,000 | 0.0% |
| Orion Office REIT Inc(ONL)A | COM | 68629Y103 | $1.7K | 120,086 | 0.0% |
| Alexanders Inc(ALX)A | COM | 014752109 | $1.2K | 4,500 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.0K | $1,000,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $921 | 13,063 | 0.0% |