Q2 2023 Holdings
Filed 2023-08-09 | 125 holdings | $834.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $195.1M | 1,006,208 | 23.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $186.4M | 237,746 | 22.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.7M | 339,819 | 4.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $30.9M | 592,105 | 3.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1M | 202,571 | 3.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.8M | 226,522 | 3.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.9M | 240,738 | 2.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.7M | 98,146 | 2.7% |
| Outfront Media Inc | COM | 69007J106 | $22.0M | 1,401,669 | 2.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.5M | 207,479 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.9M | 643,595 | 1.9% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $15.6M | 836,939 | 1.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $14.2M | 279,379 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3M | 76,072 | 1.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.5M | 88,463 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.5M | 80,171 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 262,521 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.8M | 677,425 | 1.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.7M | 311,137 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.5M | 167,716 | 1.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.6M | 328,100 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 18,625 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 64,421 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 120,884 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.7M | 411,727 | 0.8% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.0M | 1,100,374 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 62,074 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $5.0M | 1,080,462 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $4.8M | 53,185 | 0.6% |
| Realty Income Corp(O)Put | COM | 756109104 | $4.4M | 73,100 | 0.5% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $4.3M | 144,000 | 0.5% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $3.8M | 67,600 | 0.5% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.6M | 118,500 | 0.4% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $3.6M | 29,300 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 34,739 | 0.4% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $2.7M | 131,900 | 0.3% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $2.7M | 295,900 | 0.3% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.6M | 137,300 | 0.3% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.5M | 13,000 | 0.3% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.5M | 50,340 | 0.3% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $2.3M | 78,900 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $2.0M | 23,800 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 1,191,781 | 0.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.5M | 13,000 | 0.2% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $1.3M | 67,800 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.3M | $1,500,000 | 0.2% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $1.2M | 10,600 | 0.1% |
| FS KKR Cap Corp(FSK)Put | COM | 302635206 | $1.2M | 60,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $1.1M | 99,000 | 0.1% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $1.1M | 36,000 | 0.1% |