Q4 2021 Holdings
Filed 2022-02-14 | 116 holdings | $885.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $227.6M | 4,000,000 | 25.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $192.0M | 4,001,620 | 21.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $150.0M | 3,725,000 | 16.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $135.9M | 1,137,250 | 15.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.8M | 800,000 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.5M | 57,500 | 4.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.3M | 1,500,011 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0M | 230,000 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.9M | 2,112,500 | 1.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.3M | 30,000 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $314.1K | 3,662,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $268.1K | 22,084,257 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $245.7K | 4,253,396 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $231.8K | 917,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215.7K | 2,746,110 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $214.0K | 1,617,889 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $203.8K | 775,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.4K | 3,873,900 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $201.8K | 5,000,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $175.2K | 2,694,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $164.4K | 2,975,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $162.6K | 962,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $143.9K | 370,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $137.2K | 2,000,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $136.7K | 2,850,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $133.8K | 2,750,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $118.8K | 10,125,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $113.7K | 2,225,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $112.5K | 825,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $111.4K | 3,325,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $110.2K | 1,062,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $100.1K | 1,500,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $97.6K | 362,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $89.6K | 1,312,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $80.4K | 95,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $74.5K | 1,550,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $71.5K | 1,862,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $70.3K | 1,689,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68.1K | 650,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.9K | 1,250,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $62.6K | 1,373,030 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62.0K | 550,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $59.3K | 7,627,067 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $54.6K | 2,866,558 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $54.2K | 2,200,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.7K | 437,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $50.4K | 939,022 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $43.2K | 650,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $41.1K | 8,815,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $38.8K | 1,550,110 | 0.0% |