Q1 2024 Holdings
Filed 2024-05-13 | 136 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $187.7M | 227,449 | 16.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $126.5M | 583,895 | 11.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $89.2M | 843,010 | 7.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $49.1M | 543,295 | 4.3% |
| Outfront Media Inc | COM | 69007J106 | $47.0M | 2,798,937 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $45.5M | 2,583,509 | 4.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.8M | 182,649 | 2.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $27.0M | 819,168 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.0M | 311,930 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.5M | 324,716 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.5M | 535,845 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.3M | 101,220 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 165,018 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.7M | 499,826 | 2.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $23.3M | 4,232,756 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.2M | 326,654 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.7M | 74,885 | 1.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.8M | 320,116 | 1.5% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $16.2M | 1,797,908 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 26,612 | 1.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16.0M | 497,496 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.8M | 426,659 | 1.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.7M | 1,171,463 | 1.4% |
| Uniti Group Inc | COM | 91325V108 | $15.6M | 2,641,278 | 1.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $14.5M | 877,871 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7M | 69,500 | 1.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.9M | 1,577,159 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.6M | 98,365 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.5M | 43,177 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.9M | 632,368 | 1.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $10.7M | 635,061 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $10.2M | 79,734 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.9M | 134,688 | 0.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.9M | 630,018 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.8M | 697,808 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.7M | 176,000 | 0.7% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.7M | 643,649 | 0.6% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $6.2M | 58,700 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.8M | 71,631 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.2M | 336,830 | 0.4% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $3.7M | 116,300 | 0.3% |
| Realty Income Corp(O)Put | COM | 756109104 | $3.6M | 67,100 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $3.2M | $3,500,000 | 0.3% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $2.9M | 52,094 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.7M | 62,100 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.7M | 140,000 | 0.2% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $2.5M | 30,600 | 0.2% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $2.3M | 109,600 | 0.2% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.1M | 85,000 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1M | 76,709 | 0.2% |