Q1 2019 Holdings
Filed 2019-05-15 | 66 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $158.2M | 7,363,635 | 74.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.4M | 2,000,000 | 21.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 29,522,612 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0M | 8,184,740 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $671.6K | 21,158,428 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $502.6K | 17,536,814 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $313.1K | 4,034,999 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $251.7K | 44,390,065 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $240.3K | 4,044,720 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $205.7K | 2,945,381 | 0.1% |
| HCP Inc | COM | 40414L109 | $194.8K | 6,225,194 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $176.2K | 2,577,124 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $141.3K | 9,192,015 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $139.9K | 1,825,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $136.6K | 4,693,165 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $133.4K | 4,500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.9K | 3,250,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $126.5K | 4,147,400 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $125.9K | 3,829,189 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $121.1K | 2,500,000 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $121.0K | 2,406,515 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $114.1K | 2,536,402 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $111.4K | 2,920,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $105.6K | 3,368,212 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $103.2K | 3,201,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $100.4K | 2,207,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $97.3K | 4,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $96.1K | 5,399,243 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $95.9K | 3,375,004 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $95.0K | 1,250,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $92.9K | 1,500,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $73.6K | 1,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.9K | 370,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $66.9K | 888,723 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $65.3K | 4,737,458 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.9K | 1,442,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $58.6K | 562,500 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $53.1K | 3,500,237 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $52.3K | 1,683,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.8K | 1,100,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $49.2K | 2,605,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $47.0K | 1,162,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.6K | 477,190 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $44.6K | 965,664 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $44.3K | 625,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $40.2K | 2,083,100 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $34.6K | 625,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.0K | 175,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.9K | 797,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.0K | 289,255 | 0.0% |