Q1 2023 Holdings
Filed 2023-05-03 | 124 holdings | $851.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $188.9M | 261,942 | 22.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $179.4M | 877,836 | 21.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $70.1M | 268,428 | 8.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.7M | 254,344 | 3.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.6M | 176,790 | 3.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.9M | 384,377 | 2.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.4M | 223,861 | 2.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.2M | 157,635 | 2.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $19.7M | 205,635 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.4M | 137,820 | 2.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $17.4M | 335,449 | 2.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $16.4M | 868,368 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 22,892 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.1M | 78,314 | 1.5% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $12.1M | 97,000 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.6M | 308,345 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.5M | 730,484 | 1.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.2M | 701,755 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 95,959 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 182,840 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.4M | 174,960 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9M | 204,674 | 1.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.7M | 844,390 | 1.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8.4M | 1,441,446 | 1.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.9M | 235,298 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.3M | 85,554 | 0.9% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $7.1M | 107,715 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.6M | 102,041 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 62,074 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $5.4M | 39,484 | 0.6% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $4.7M | 35,300 | 0.6% |
| Realty Income Corp(O)Put | COM | 756109104 | $4.0M | 63,200 | 0.5% |
| Uniti Group Inc | COM | 91325V108 | $3.8M | 1,080,462 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 10,646 | 0.4% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.6M | 132,000 | 0.4% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $3.1M | 59,000 | 0.4% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.9M | 14,400 | 0.3% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.4M | 50,000 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $2.1M | 25,600 | 0.2% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $2.1M | 74,500 | 0.2% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.1M | 112,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 5,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $2.0M | 110,000 | 0.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $1.8M | 213,400 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,402,414 | 0.2% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $1.6M | 70,000 | 0.2% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $1.1M | 60,000 | 0.1% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $886.2K | 47,900 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $793.1K | $1,000,000 | 0.1% |
| EPR Pptys(EPR)Put | COM SH BEN INT | 26884U109 | $784.9K | 20,600 | 0.1% |