Q1 2022 Holdings
Filed 2022-05-16 | 110 holdings | $935.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $187.3M | 3,600,000 | 20.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $183.1M | 4,572,900 | 19.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $179.3M | 3,303,605 | 19.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $139.6M | 1,525,000 | 14.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $89.1M | 1,583,618 | 9.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $58.5M | 2,050,000 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0M | 100,900 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.7M | 1,500,000 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.3M | 230,000 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 125,000 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $338.9K | 3,525,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $298.7K | 25,020,072 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $267.9K | 3,550,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $224.4K | 2,544,000 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $194.0K | 5,000,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $193.8K | 6,786,026 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $188.2K | 2,690,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $181.8K | 2,140,010 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $169.5K | 4,100,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $167.6K | 2,350,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $162.8K | 680,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $159.6K | 3,400,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $159.2K | 775,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $157.4K | 18,647,186 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $156.6K | 2,000,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $154.6K | 1,324,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $142.6K | 2,034,300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $141.9K | 900,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $128.3K | 612,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $125.4K | 3,075,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $111.1K | 3,325,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $101.6K | 500,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $95.3K | 2,000,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $89.8K | 1,550,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $89.3K | 10,860,519 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $86.3K | 1,875,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $84.9K | 1,212,819 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $74.5K | 1,000,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $67.3K | 2,450,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.3K | 602,727 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.0K | 475,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.6K | 703,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.5K | 1,250,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58.4K | 853,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.8K | 650,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $50.2K | 1,000,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $46.7K | 912,722 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.4K | 1,007,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45.9K | 185,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $45.2K | 1,125,000 | 0.0% |