Q3 2020 Holdings
Filed 2020-11-16 | 120 holdings | $390.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $278.8M | 10,722,337 | 71.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $51.6M | 2,175,000 | 13.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0M | 1,000,000 | 12.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 36,400 | 0.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.0M | 100,000 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 43,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $704.3K | 75,000,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $386.3K | 7,599,252 | 0.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $377.0K | 10,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $349.0K | 10,000 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $343.3K | 8,529,478 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $298.0K | 10,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $256.2K | 1,060,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $220.4K | 4,000,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204.0K | 2,584,286 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $182.8K | 3,950,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $176.7K | 6,312,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $161.5K | 6,434,633 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $161.3K | 5,617,791 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $135.3K | 6,450,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $132.7K | 1,678,584 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $129.5K | 1,550,535 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $120.8K | 1,917,500 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $114.7K | 3,294,645 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $111.7K | 900,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $110.4K | 2,010,496 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $110.0K | 20,525,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108.6K | 950,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $108.2K | 1,075,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $96.2K | 830,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $95.5K | 1,500,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $93.3K | 2,257,201 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $92.3K | 2,750,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $91.7K | 2,564,510 | 0.0% |
| Vereit Inc | COM | 92339V100 | $91.7K | 14,100,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $90.2K | 449,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $88.3K | 825,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $81.9K | 925,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $68.6K | 920,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $67.8K | 2,250,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $60.4K | 25,718,227 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $59.9K | 6,375,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $53.8K | 4,500,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $49.4K | 788,101 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $49.1K | 600,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47.9K | 3,040,834 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $46.8K | 1,175,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.3K | 2,934,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.5K | 838,772 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $44.8K | 305,000 | 0.0% |