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Ninepoint Partners LP

Q1 2020 Holdings

Filed 2020-04-28 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle International Corp(CCI)COM22822V101$738.0K5,11349.9%
Costco Wholesale Corp(COST)COM22160K105$364.0K1,27824.6%
American Homes 4 Rent Class A(AMH)COM02665T306$139.0K5,9929.4%
Cousins Properties Inc(CUZ)COM222795502$138.0K4,7289.3%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$40.3K156,5002.7%
Spdr S&P 500 ETF TrustPutPUT78462F953$20.0K77,5001.4%
iShares 20 Year Treasury Bond ETFPutPUT464287952$11.7K70,9000.8%
iShares iBoxx High Yield Corporate BondCallCALL464288903$3.9K50,0000.3%
Cenovus Energy Inc(CVE)COM15135U109$2.6K1,300,0000.2%
Crescent Point Energy CorpCOM22576C101$2.3K3,000,0000.2%
Enerplus Corp(ERFGBP)COM292766102$2.2K1,500,0000.2%
Equinix Inc(EQIX)COM29444U700$1.3K2,0610.1%
American Tower Corp(AMT)COM03027X100$1.0K4,7840.1%
Digital Realty Trust Inc(DLR)COM253868103$7365,2980.0%
QTS Realty Trust Class A(QTS)COM74736A103$73212,6210.0%
Waste Connections Inc(WCN)COM94106B101$7289,3930.0%
SBA Communications Corp(SBAC)COM78410G104$6932,5660.0%
Brookfield Infrastructure Partners(BIP)COMG16252101$64717,9990.0%
Nextera Energy Inc(NEE)COM65339F101$5902,4510.0%
Algonquin Power Utilities Corp(AQN)COM015857105$49937,2210.0%
Microsoft Corp(MSFT)COM594918104$4813,0490.0%
Amazon Inc(AMZN)COM023135106$4742430.0%
American Water Works Inc(AWK)COM030420103$4553,8090.0%
Canadian Pacific Railway LTDCOM13645T100$4452,0260.0%
Firstenergy Corp(FE)COM337932107$3959,8620.0%
Unitedhealth Group Inc(UNH)COM91324P102$3851,5430.0%
American Electric Power Inc(AEP)COM025537101$3804,7550.0%
Exelon Corp(EXC)COM30161N101$37510,1830.0%
Kansas City SouthernCOM485170302$3742,9430.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3701,3030.0%
Home Depot Inc(HD)COM437076102$3581,9180.0%
Intercontinental Exchange Inc(ICE)COM45866F104$3514,3470.0%
L3harris Technologies Inc(LHX)COM502431109$3501,9450.0%
Visa Inc Class A(V)COM92826C839$3502,1740.0%
Apple Inc(AAPL)COM037833100$3491,3710.0%
Mcdonalds Corp(MCD)COM580135101$3462,0920.0%
Fidelity National Information Serv(FIS)COM31620M106$3392,7870.0%
Assurant Inc(AIZ)COM04621X108$3373,2340.0%
Walmart Inc(WMT)COM931142103$3282,8890.0%
Mastercard Inc Class A(MA)COM57636Q104$3271,3520.0%
S&P Global Inc(SPGI)COM78409V104$3171,2950.0%
Alphabet Inc Class C(GOOG)COM02079K107$3082650.0%
Brookfield Asset Management IncCOM112585104$2227,5320.0%
Easterly Government Properties IncCOM27616P103$1747,0450.0%
Granite Real Estate Investment(GRT-UCAD)COM387437114$1664,0230.0%
Terreno Realty Corp(TRNO)COM88146M101$1653,1840.0%
Duke Realty Corp(DREUSD)COM264411505$1645,0680.0%
Alexandria Real Estate Equities(ARE)COM015271109$1601,1660.0%
Rexford Industrial Realty Inc(REXR)COM76169C100$1563,8020.0%
Prologis Inc(PLD)COM74340W103$1541,9210.0%
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