Q4 2023 Holdings
Filed 2024-02-09 | 157 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $180.5M | 224,112 | 16.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $97.3M | 844,310 | 9.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $76.2M | 300,500 | 7.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.1M | 297,056 | 6.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $41.0M | 466,443 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $29.3M | 1,748,917 | 2.7% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $26.4M | 122,300 | 2.5% |
| Outfront Media Inc | COM | 69007J106 | $25.3M | 1,813,105 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.0M | 155,752 | 2.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.0M | 815,484 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.8M | 506,588 | 2.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $22.5M | 629,228 | 2.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $22.2M | 3,520,582 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.7M | 343,809 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.6M | 392,681 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.3M | 223,056 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 48,182 | 1.8% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $18.4M | 1,852,253 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.2M | 135,965 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6M | 36,048 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.3M | 69,244 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.3M | 339,150 | 1.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $15.9M | 836,384 | 1.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.9M | 301,616 | 1.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.7M | 1,205,586 | 1.5% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $14.8M | 128,900 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 95,285 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.0M | 122,442 | 1.2% |
| Uniti Group Inc | COM | 91325V108 | $12.7M | 2,197,433 | 1.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $10.9M | 615,361 | 1.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $9.8M | 1,253,973 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.0M | 127,188 | 0.7% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $7.9M | 189,800 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $6.9M | 76,826 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.9M | 360,080 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 46,028 | 0.6% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.4M | 591,649 | 0.6% |
| Outfront Media IncCall | COM | 69007J106 | $5.8M | 415,000 | 0.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.3M | 428,571 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.0M | 71,231 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.3M | 252,018 | 0.4% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $4.0M | 130,200 | 0.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $3.3M | 219,500 | 0.3% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $3.2M | 176,000 | 0.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.1M | 74,200 | 0.3% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $3.0M | 52,094 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.8M | 130,000 | 0.3% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.6M | 46,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.5M | 52,600 | 0.2% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.4M | 122,100 | 0.2% |