Q1 2021 Holdings
Filed 2021-05-17 | 168 holdings | $670.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $232.5M | 7,146,237 | 34.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $153.8M | 5,156,779 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.7M | 550,000 | 14.1% |
| Cubesmart(CUBE) | COM | 229663109 | $91.3M | 2,412,500 | 13.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $46.8M | 1,325,000 | 7.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.8M | 200,000 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.3M | 145,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 100,000 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.6M | 74,360 | 0.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.5M | 100,000 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.6M | 75,000 | 0.4% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $740.0K | 20,000 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $601.0K | 27,400 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $549.0K | 46,886,031 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $443.3K | 7,565,252 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $271.9K | 8,500,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $214.4K | 1,304,809 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $203.9K | 5,300,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $183.1K | 4,185,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $182.7K | 2,945,005 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $165.6K | 3,950,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $162.1K | 900,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $143.0K | 1,437,405 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $136.6K | 6,915,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $130.5K | 4,729,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $128.0K | 1,950,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $125.3K | 1,000,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $124.7K | 3,927,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $121.8K | 2,023,015 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101.4K | 149,250 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $101.0K | 1,500,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $94.3K | 2,650,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $94.2K | 3,000,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $89.6K | 375,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $88.3K | 1,020,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $87.6K | 10,733,087 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $83.1K | 1,337,651 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $82.2K | 775,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78.8K | 1,100,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $74.2K | 977,100 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $72.1K | 1,713,865 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $71.8K | 2,064,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $70.4K | 500,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $67.0K | 1,930,791 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $66.3K | 3,750,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $66.0K | 8,594,255 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $64.6K | 10,600,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $63.7K | 2,487,054 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $63.3K | 1,443,700 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $58.6K | 5,000,000 | 0.0% |