Q4 2022 Holdings
Filed 2023-02-13 | 116 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $160.5M | 244,980 | 22.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130.8M | 617,499 | 18.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.7M | 388,023 | 6.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $28.5M | 302,205 | 4.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.7M | 451,884 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.0M | 162,510 | 3.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.6M | 151,035 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.5M | 139,027 | 2.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.8M | 173,548 | 2.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $12.6M | 1,258,619 | 1.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.1M | 213,130 | 1.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.7M | 212,008 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 20,419 | 1.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $10.8M | 1,900,000 | 1.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.0M | 534,761 | 1.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.6M | 810,870 | 1.4% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $9.5M | 150,246 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.3M | 181,644 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4M | 110,001 | 1.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.7M | 1,311,523 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.1M | 221,852 | 1.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.0M | 1,037,666 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 132,885 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5M | 53,899 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 18,966 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.2M | 176,928 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.2M | 65,826 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 164,514 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.9M | 433,516 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.4M | 19,307 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.3M | 84,103 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.1M | 392,001 | 0.7% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $5.0M | 44,100 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $4.8M | 44,302 | 0.7% |
| Realty Income Corp(O)Put | COM | 756109104 | $4.8M | 74,900 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.7M | 445,954 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $4.5M | 814,688 | 0.6% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.8M | 135,300 | 0.5% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $3.7M | 74,000 | 0.5% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $3.5M | 318,400 | 0.5% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $3.4M | 40,800 | 0.5% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.8M | 47,340 | 0.4% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.7M | 55,000 | 0.4% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.4M | 11,500 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $2.1M | 20,200 | 0.3% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $1.1M | 60,000 | 0.2% |
| Public Storage(PSA)Put | COM | 74460D109 | $1.0M | 3,600 | 0.1% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $889.1K | 42,000 | 0.1% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $783.7K | 37,000 | 0.1% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $777.0K | 20,600 | 0.1% |