Q2 2021 Holdings
Filed 2021-08-16 | 172 holdings | $761.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $236.5M | 6,926,137 | 31.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.7M | 3,272,330 | 30.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $133.3M | 3,625,000 | 17.5% |
| Cubesmart(CUBE) | COM | 229663109 | $57.9M | 1,250,000 | 7.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $30.9M | 2,350,000 | 4.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $23.6M | 1,510,918 | 3.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $19.2M | 1,548,908 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.1M | 200,000 | 1.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.0M | 100,000 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 37,500 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $471.0K | 46,314,313 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $280.0K | 10,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $260.2K | 4,500,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $244.8K | 5,525,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $241.5K | 1,327,300 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $241.1K | 5,083,049 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $227.5K | 2,737,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $196.3K | 3,437,500 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $189.7K | 3,000,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $176.7K | 924,962 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $156.4K | 9,150,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $156.0K | 10,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $144.8K | 2,450,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $143.2K | 3,221,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $133.1K | 2,200,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $125.6K | 465,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $124.2K | 2,925,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $120.9K | 2,023,015 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $112.3K | 1,327,770 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $110.9K | 2,264,549 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $110.2K | 12,950,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108.6K | 750,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $108.4K | 3,392,680 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $105.9K | 1,320,400 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $105.7K | 1,500,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $100.9K | 3,000,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $91.3K | 700,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $88.4K | 587,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $85.8K | 637,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $82.3K | 3,358,633 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $79.5K | 3,047,735 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $76.1K | 462,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $74.2K | 4,000,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $73.3K | 2,064,397 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $71.8K | 1,930,791 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $71.3K | 6,705,817 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $63.1K | 1,685,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59.8K | 2,478,174 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $59.7K | 1,735,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.9K | 1,525,000 | 0.0% |