Q2 2022 Holdings
Filed 2022-08-15 | 116 holdings | $96.9M | 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 | $88.9M | 527,900 | 91.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 128,148 | 6.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 1,430,300 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $166.1K | 252,870 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $91.2K | 356,715 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $26.3K | 2,796,314 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.4K | 159,435 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.9K | 362,301 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $20.3K | 364,350 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.9K | 568,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.9K | 916,806 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $15.6K | 870,548 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $15.5K | 60,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.6K | 1,467,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.3K | 172,185 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.0K | 158,607 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.8K | 102,251 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.1K | 841,950 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.1K | 2,000,000 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $10.5K | 177,113 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.3K | 146,450 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $10.2K | 100,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $9.1K | 53,800 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.1K | 750,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 15,594 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.6K | 838,418 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.9K | 929,822 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 82,960 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $6.2K | 575,464 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.8K | 62,267 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 59,645 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9K | 62,049 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $4.8K | 52,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5K | 140,520 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 102,333 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4K | 329,864 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.2K | 125,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.0K | 291,100 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7K | 450,742 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 35,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.1K | 68,081 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.6K | 55,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 41,860 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $2.3K | 144,600 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $1.9K | 310,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 52,526 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 19,273 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $992 | $1,000,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $637 | 81,731 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $588 | 5,000 | 0.0% |