Q4 2024 Holdings
Filed 2025-02-10 | 40 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $36.8M | 2,430,812 | 12.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $23.8M | 3,273,011 | 7.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.1M | 24,513 | 7.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.1M | 98,620 | 6.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.0M | 520,334 | 6.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.1M | 187,138 | 5.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $13.8M | 1,220,714 | 4.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.2M | 74,463 | 4.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.0M | 90,123 | 4.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $12.4M | 2,384,208 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2M | 71,072 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.3M | 31,242 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 58,823 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.2M | 245,905 | 2.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6M | 44,079 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $6.3M | 59,792 | 2.1% |
| Macerich Co(MAC) | COM | 554382101 | $5.9M | 295,202 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3M | 89,238 | 1.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.9M | 229,271 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6M | 118,937 | 1.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 133,983 | 1.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.2M | 63,351 | 1.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4M | 27,555 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.1M | 45,871 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 67,766 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 71,629 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 24,159 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 26,694 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 9,913 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,594 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 10,296 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,225 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $992.5K | 33,979 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $870.6K | 3,958 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $830.8K | 11,577 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $682.5K | 9,534 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $624.7K | 22,192 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $539.6K | 5,532 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $524.8K | 4,993 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $504.1K | 6,808 | 0.2% |