Q3 2021 Holdings
Filed 2021-11-15 | 141 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $144.5M | 3,124,653 | 38.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $114.7M | 3,075,000 | 30.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.9M | 241,500 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.2M | 360,700 | 7.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.7M | 200,000 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.5M | 237,500 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0M | 1,262,500 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 125,000 | 1.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.4M | 30,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $355.8K | 37,063,267 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $290.9K | 3,530,677 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $240.4K | 4,333,933 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $211.8K | 4,381,700 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $208.1K | 900,000 | 0.1% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $204.5K | 6,036,501 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $203.6K | 3,687,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $203.4K | 3,281,951 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $194.7K | 3,675,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $192.5K | 3,911,223 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $172.2K | 6,060,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $166.2K | 2,782,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $140.3K | 6,144,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $126.6K | 662,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $122.5K | 1,850,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $121.8K | 2,000,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $105.0K | 1,925,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $101.6K | 1,251,070 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $100.3K | 337,500 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $95.9K | 2,625,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $94.8K | 3,000,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $91.7K | 583,068 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $89.6K | 537,540 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.8K | 529,100 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $66.2K | 1,000,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $65.4K | 350,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64.9K | 653,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $58.1K | 1,050,640 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.5K | 450,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $52.8K | 417,214 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $51.6K | 5,384,110 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $51.4K | 3,133,625 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $48.7K | 2,322,361 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46.5K | 1,631,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.9K | 750,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.8K | 417,911 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.8K | 575,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.7K | 1,142,498 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $39.3K | 3,870,779 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $38.5K | 2,250,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $36.7K | 187,500 | 0.0% |