Q3 2019 Holdings
Filed 2019-11-14 | 106 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $223.8M | 7,804,587 | 46.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $133.2M | 5,145,629 | 27.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $116.3M | 3,093,700 | 24.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 36,500 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 21,632,391 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $923.0K | 51,000 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $717.9K | 4,863,551 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $506.4K | 11,297,094 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $440.6K | 14,725,914 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $399.4K | 13,489,800 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $365.0K | 17,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $355.5K | 4,159,210 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $292.3K | 8,327,790 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $284.9K | 4,588,756 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $273.7K | 6,389,909 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $256.4K | 1,159,600 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $218.3K | 4,252,534 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.3K | 2,386,287 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $193.6K | 6,050,266 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $186.0K | 10,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $175.4K | 2,325,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $171.8K | 2,120,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $167.0K | 2,704,340 | 0.0% |
| HCP Inc | COM | 40414L109 | $167.0K | 4,686,762 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $161.4K | 5,297,140 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $154.2K | 2,858,560 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $145.4K | 11,115,648 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $143.8K | 2,279,840 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $133.7K | 2,600,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $132.7K | 4,215,186 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $130.9K | 4,580,299 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $129.4K | 840,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.5K | 4,159,320 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $113.3K | 2,008,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $111.8K | 1,517,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $76.7K | 1,000,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $74.6K | 2,997,988 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.0K | 556,620 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $61.9K | 660,811 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $56.9K | 9,098,639 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $51.8K | 3,248,888 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $49.7K | 2,396,349 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $46.8K | 1,759,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.2K | 1,501,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43.7K | 372,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $42.9K | 175,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.9K | 867,800 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $40.5K | 2,270,477 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.9K | 300,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $33.8K | 742,880 | 0.0% |