Q3 2022 Holdings
Filed 2022-11-14 | 92 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $98.5M | 5,000,000 | 52.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 314,000 | 15.9% |
| Cubesmart(CUBE) | COM | 229663109 | $28.0M | 700,000 | 14.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.4M | 133,800 | 8.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8M | 275,000 | 5.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 20,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962.0K | 10,000 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $290.6K | 23,245,071 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $257.3K | 4,000,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $246.0K | 7,500 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $232.5K | 3,992,894 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $211.9K | 3,512,500 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $203.1K | 5,000,000 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $178.3K | 1,150,000 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $172.6K | 1,950,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $168.9K | 2,902,500 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $164.5K | 1,377,500 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $162.9K | 3,025,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $157.5K | 1,550,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $132.1K | 3,569,448 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $129.9K | 900,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $127.9K | 4,500,000 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $122.8K | 1,637,500 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $121.1K | 2,038,419 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $87.1K | 1,259,746 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $82.9K | 1,987,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $80.4K | 282,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $79.8K | 2,188,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $79.2K | 1,227,500 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $77.6K | 1,112,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $62.5K | 5,000,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $61.0K | 10,135,543 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.7K | 612,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $60.0K | 8,021,368 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $55.6K | 3,000,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $54.6K | 1,600,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $53.5K | 685,794 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $45.7K | 1,105,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $44.7K | 1,075,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.4K | 710,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 180,000 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $34.3K | 3,500,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $33.2K | 375,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.9K | 112,500 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $28.0K | 1,000,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.7K | 250,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.6K | 175,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $24.2K | 1,750,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.4K | 230,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $22.9K | 500,000 | 0.0% |