Q3 2023 Holdings
Filed 2023-11-13 | 141 holdings | $856.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $158.3M | 217,954 | 18.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $154.7M | 940,744 | 18.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.0M | 445,240 | 4.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $28.7M | 343,497 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.6M | 204,148 | 3.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.1M | 321,165 | 3.2% |
| Outfront Media Inc | COM | 69007J106 | $21.8M | 2,156,872 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.8M | 193,955 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $17.8M | 1,186,910 | 2.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $17.8M | 1,062,380 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.7M | 352,727 | 1.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.6M | 597,401 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 37,312 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.7M | 420,737 | 1.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15.1M | 479,878 | 1.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.7M | 88,276 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.9M | 70,037 | 1.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.7M | 690,768 | 1.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $11.1M | 258,561 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.9M | 92,249 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 78,811 | 1.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.2M | 207,176 | 1.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10.1M | 2,080,400 | 1.2% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $10.0M | 233,100 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 25,844 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 172,517 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.0M | 932,096 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 86,966 | 1.0% |
| Uniti Group Inc | COM | 91325V108 | $7.9M | 1,676,326 | 0.9% |
| Cushman Wakefield PLC(CWK)A | SHS | G2717B108 | $7.5M | 980,714 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.3M | 161,307 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.2M | 422,269 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.2M | 150,281 | 0.8% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.1M | 801,375 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 75,750 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.7M | 109,470 | 0.7% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $5.3M | 158,900 | 0.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.6M | 475,021 | 0.5% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $4.3M | 284,000 | 0.5% |
| SL Green Rlty Corp(SLG)Call | COM | 78440X887 | $4.3M | 115,000 | 0.5% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $3.9M | 214,400 | 0.5% |
| Outfront Media IncCall | COM | 69007J106 | $3.8M | 380,600 | 0.4% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $3.8M | 41,700 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $3.7M | 66,994 | 0.4% |
| Realty Income Corp(O)Put | COM | 756109104 | $3.7M | 73,500 | 0.4% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $3.0M | 49,800 | 0.3% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.9M | 149,700 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.8M | 150,000 | 0.3% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $2.6M | 87,800 | 0.3% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.6M | 50,340 | 0.3% |