Q4 2019 Holdings
Filed 2020-02-14 | 82 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $230.5M | 8,429,317 | 72.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $75.2M | 1,825,000 | 23.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 51,000 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 36,500 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $596.0K | 17,000 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $514.0K | 13,500 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $469.4K | 10,000,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $419.6K | 14,000,000 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $405.7K | 9,776,628 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $403.2K | 4,930,710 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $285.4K | 6,502,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $269.6K | 9,887,155 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $241.3K | 1,050,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $223.3K | 3,506,141 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $214.6K | 6,239,359 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $206.0K | 6,653,167 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $191.5K | 2,600,500 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $185.9K | 6,678,100 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $184.5K | 3,125,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $178.5K | 2,323,602 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $175.3K | 2,325,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $164.2K | 3,000,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $152.7K | 2,501,000 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $148.2K | 4,300,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $147.7K | 2,269,061 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $140.4K | 1,650,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $135.7K | 10,575,341 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $129.9K | 1,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $127.9K | 4,542,250 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $127.4K | 2,121,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $125.2K | 775,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $117.9K | 2,425,162 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $113.1K | 2,083,135 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $110.8K | 4,350,410 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $80.8K | 3,903,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $78.7K | 875,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $74.2K | 1,056,988 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $61.7K | 3,357,342 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $60.4K | 3,255,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.2K | 250,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $60.2K | 3,055,076 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $56.8K | 750,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $51.8K | 3,012,617 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.1K | 600,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $42.9K | 6,000,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $35.8K | 2,009,554 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $31.8K | 2,375,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.6K | 52,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $30.6K | 365,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.6K | 750,000 | 0.0% |