Q1 2024 Holdings
Filed 2024-05-10 | 62 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $32.1M | 5,111,005 | 9.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $25.2M | 374,254 | 7.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.3M | 28,289 | 6.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $21.6M | 1,118,810 | 6.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.4M | 148,679 | 6.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.9M | 100,519 | 5.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.5M | 118,039 | 5.3% |
| Macerich Co(MAC) | COM | 554382101 | $18.1M | 1,050,149 | 5.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.0M | 338,865 | 4.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.0M | 101,153 | 3.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.4M | 95,473 | 3.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.8M | 387,200 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3M | 85,801 | 3.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10.8M | 103,989 | 3.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.4M | 166,907 | 2.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.3M | 331,731 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0M | 181,847 | 2.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.5M | 73,640 | 2.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.2M | 48,692 | 2.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.8M | 190,541 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4M | 146,964 | 1.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.3M | 2,188,161 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.1M | 48,598 | 1.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.1M | 141,682 | 1.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1M | 23,412 | 1.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9M | 37,933 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 92,242 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 107,550 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 54,658 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 25,499 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,386 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $977.1K | 32,798 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $748.1K | 2,579 | 0.2% |