Q3 2024 Holdings
Filed 2024-11-05 | 37 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $33.5M | 3,581,221 | 10.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.9M | 29,233 | 8.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.2M | 104,000 | 7.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.4M | 213,001 | 6.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $18.7M | 1,326,085 | 5.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.5M | 139,304 | 5.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.4M | 469,552 | 5.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.0M | 100,731 | 5.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.0M | 1,555,767 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.4M | 52,656 | 4.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.1M | 74,630 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 58,823 | 2.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.5M | 63,351 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.9M | 44,079 | 2.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.3M | 61,174 | 2.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.1M | 250,399 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1M | 57,617 | 2.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.8M | 2,258,208 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7M | 103,802 | 2.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1M | 120,937 | 1.9% |
| Macerich Co(MAC) | COM | 554382101 | $6.0M | 326,754 | 1.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.9M | 168,248 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.6M | 34,194 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 77,491 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 48,755 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 83,151 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 24,694 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,144 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4M | 9,913 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 9,858 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 8,612 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 4,500 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $998.6K | 29,979 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $938.4K | 2,579 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $631.9K | 5,318 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $515.6K | 6,834 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $506.3K | 6,800 | 0.2% |