Q2 2024 Holdings
Filed 2024-07-31 | 35 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $39.5M | 4,577,573 | 12.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.5M | 31,111 | 7.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.3M | 109,823 | 6.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.3M | 120,787 | 5.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.8M | 117,321 | 5.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.8M | 162,846 | 5.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $16.6M | 756,487 | 5.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $13.2M | 965,151 | 4.2% |
| Macerich Co(MAC) | COM | 554382101 | $12.4M | 804,131 | 3.9% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $12.2M | 111,798 | 3.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 52,656 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9M | 199,791 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 64,273 | 2.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.7M | 66,102 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.2M | 181,847 | 2.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.2M | 161,779 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.2M | 46,306 | 2.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.0M | 2,258,208 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $6.9M | 57,617 | 2.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.7M | 262,399 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.5M | 72,534 | 2.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.0M | 168,248 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.9M | 66,178 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3M | 103,802 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2M | 35,248 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 104,151 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 77,491 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 52,855 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 24,694 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 9,913 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,669 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,386 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 9,753 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $764.1K | 26,679 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $741.8K | 2,579 | 0.2% |