Q2 2019 Holdings
Filed 2019-08-14 | 101 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $189.3M | 7,774,733 | 53.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.6M | 3,728,541 | 25.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.8M | 659,758 | 16.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 126,000 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 36,500 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 10,000 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 25,936,449 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $830.8K | 6,045,141 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $532.3K | 17,164,903 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $464.0K | 11,215,179 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $458.0K | 17,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $378.5K | 13,141,205 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $325.0K | 4,290,210 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $266.2K | 4,525,827 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260.2K | 3,364,742 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $259.2K | 6,507,082 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244.5K | 5,272,140 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $194.6K | 2,386,287 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $186.3K | 6,970,626 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $184.1K | 33,000,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $179.5K | 3,587,500 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $174.6K | 2,537,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $149.9K | 4,686,762 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $143.6K | 10,199,454 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $138.4K | 4,833,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $136.4K | 4,236,358 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $134.5K | 4,659,065 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $131.9K | 2,856,402 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $124.9K | 885,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113.5K | 555,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $110.2K | 2,199,462 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $109.3K | 3,551,519 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $108.8K | 3,357,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.3K | 1,552,378 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $101.0K | 2,748,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $99.1K | 2,207,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $90.9K | 4,126,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $90.7K | 3,000,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.8K | 736,290 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $74.5K | 6,498,845 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.5K | 1,984,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $71.2K | 1,450,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $69.2K | 2,175,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $69.0K | 1,000,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66.0K | 1,194,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $64.4K | 1,637,143 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $58.4K | 2,650,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $53.0K | 1,000,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $52.3K | 3,298,909 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $50.9K | 4,325,000 | 0.0% |