Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 14,112,500 | $297M | 43.7% | $21.04 | $21.04 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 890,000 | $71.14M | 10.5% | $79.93 | $81.28 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 88,517 | $44.27M | 6.5% | $500.13 | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 430,500 | $17.99M | 2.6% | $41.80 | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| — | ALTUS POWER INC | 2,920,124 | $11.45M | 1.7% | $3.92 | $10.45 | — | COM CL A | 02217A102 |
| AMT | AMERICAN TOWER CORP NEW | 57,924 | $11.26M | 1.7% | $194.38 * | $211.96 | -16.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 14,634 | $11.07M | 1.6% | $756.60 * | $686.86 | +6.6% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 85,277 | $9.577M | 1.4% | $112.31 * | $133.59 | -21.8% | COM | 74340W103 |
| WELL | WELLTOWER INC | 87,163 | $9.087M | 1.3% | $104.25 * | $77.18 | +23.1% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 37,490 | $7.756M | 1.1% | $206.89 * | $169.63 | +7.5% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 41,622 | $6.468M | 1.0% | $155.41 * | $145.05 | -6.6% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 44,991 | $6.416M | 0.9% | $142.61 * | $126.60 | -0.8% | COM | 59522J103 |
| VICI | VICI PPTYS INC | 198,020 | $5.671M | 0.8% | $28.64 * | $23.32 | +11.8% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 86,753 | $5.373M | 0.8% | $61.94 | $57.12 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 79,888 | $4.969M | 0.7% | $62.20 * | $57.16 | -2.0% | COM | 758849103 |
| SPG | SIMON PPTY GROUP INC NEW | 27,035 | $4.104M | 0.6% | $151.80 * | $114.22 | +18.6% | COM | 828806109 |
| — | DEXCOM INC | 4,075,000 | $4.075M | 0.6% | $1.00 | $1.16 | — | NOTE 0.250%11/1 | 252131AK3 |
| DLR | DIGITAL RLTY TR INC | 26,760 | $4.069M | 0.6% | $152.05 * | $102.91 | +32.5% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 33,293 | $4.006M | 0.6% | $120.34 | $161.46 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 108,501 | $3.894M | 0.6% | $35.89 * | $34.23 | -4.7% | COM | 46187W107 |
| — | FORD MTR CO DEL | 3,854,000 | $3.891M | 0.6% | $1.01 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| REXR | REXFORD INDL RLTY INC | 86,747 | $3.868M | 0.6% | $44.59 | $70.00 | — | COM | 76169C100 |
| — | SOUTHWEST AIRLS CO | 3,340,000 | $3.343M | 0.5% | $1.00 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,491 | $3.245M | 0.5% | $99.86 | $93.13 | — | COM | 78377T107 |
| — | SOUTHERN CO | 3,150,000 | $3.218M | 0.5% | $1.02 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | ZILLOW GROUP INC | 2,575,000 | $3.104M | 0.5% | $1.21 | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BENTLEY SYS INC | 3,100,000 | $3.067M | 0.5% | $0.99 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DOC | HEALTHPEAK PROPERTIES INC | 155,206 | $3.042M | 0.4% | $19.60 * | $15.77 | +9.5% | COM | 42250P103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 84,840 | $3.017M | 0.4% | $35.56 | $30.39 | — | COM UNIT LTD | 866142409 |
| — | DUKE ENERGY CORP NEW | 2,987,000 | $2.978M | 0.4% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,551 | $2.883M | 0.4% | $100.97 * | $93.51 | +0.1% | SH BEN INT NEW | 313745101 |
| EPR | EPR PPTYS | 65,327 | $2.742M | 0.4% | $41.98 | $49.86 | — | COM SH BEN INT | 26884U109 |
| CCI | CROWN CASTLE INC | 27,773 | $2.713M | 0.4% | $97.70 * | $142.17 | -36.9% | COM | 22822V101 |
| CUBE | CUBESMART | 59,383 | $2.682M | 0.4% | $45.17 | $45.17 | — | COM | 229663109 |
| — | ETSY INC | 3,325,000 | $2.615M | 0.4% | $0.79 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| STAG | STAG INDL INC | 72,194 | $2.603M | 0.4% | $36.06 | $38.59 | — | COM | 85254J102 |
| — | DAYFORCE INC | 2,825,000 | $2.574M | 0.4% | $0.91 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BXP | BOSTON PROPERTIES INC | 40,738 | $2.508M | 0.4% | $61.56 * | $86.41 | -35.4% | COM | 101121101 |
| — | SHIFT4 PMTS INC | 2,200,000 | $2.457M | 0.4% | $1.12 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 85,188 | $2.361M | 0.3% | $27.71 | $26.66 | — | COM | 29670E107 |
| — | DATADOG INC | 1,610,000 | $2.33M | 0.3% | $1.45 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | IONIS PHARMACEUTICALS INC | 2,020,000 | $2.224M | 0.3% | $1.10 | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | UBER TECHNOLOGIES INC | 2,050,000 | $2.198M | 0.3% | $1.07 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| AFRM | AFFIRM HLDGS INC | 69,374 | $2.096M | 0.3% | $30.21 * | $14.93 | +114.8% | COM CL A | 00827B106 |
| — | JAZZ INVESTMENTS I LTD | 2,170,000 | $2.084M | 0.3% | $0.96 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MIDDLEBY CORP | 1,930,000 | $2.055M | 0.3% | $1.06 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PCH | POTLATCHDELTIC CORPORATION | 50,928 | $2.006M | 0.3% | $39.39 | $46.49 | — | COM | 737630103 |
| — | ON SEMICONDUCTOR CORP | 1,955,000 | $1.873M | 0.3% | $0.96 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SITE CTRS CORP | 124,949 | $1.812M | 0.3% | $14.50 | $13.63 | — | COM | 82981J109 |
| — | INSULET CORP | 1,642,000 | $1.791M | 0.3% | $1.09 | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,660,000 | $1.742M | 0.3% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LIVE NATION ENTERTAINMENT IN | 1,575,000 | $1.739M | 0.3% | $1.10 | $1.10 | — | NOTE 3.125% 1/1 | 538034BA6 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,573 | $1.732M | 0.3% | $34.25 | $34.25 | — | COM | 681936100 |
| — | NORTHERN OIL & GAS INC | 1,500,000 | $1.726M | 0.3% | $1.15 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EGP | EASTGROUP PPTYS INC | 9,993 | $1.7M | 0.3% | $170.10 | $170.10 | — | COM | 277276101 |
| — | ENPHASE ENERGY INC | 1,975,000 | $1.635M | 0.2% | $0.83 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| CUZ | COUSINS PPTYS INC | 68,848 | $1.594M | 0.2% | $23.15 | $36.07 | — | COM NEW | 222795502 |
| — | LUMENTUM HLDGS INC | 1,763,000 | $1.588M | 0.2% | $0.90 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EXACT SCIENCES CORP | 1,750,000 | $1.521M | 0.2% | $0.87 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CTRE | CARETRUST REIT INC | 60,087 | $1.508M | 0.2% | $25.10 | $22.45 | — | COM | 14174T107 |
| — | BOOKING HOLDINGS INC | 710,000 | $1.493M | 0.2% | $2.10 | $1.29 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,605,000 | $1.463M | 0.2% | $0.91 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | POST HLDGS INC | 1,299,000 | $1.428M | 0.2% | $1.10 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SLG | SL GREEN RLTY CORP | 24,746 | $1.402M | 0.2% | $56.64 | $60.69 | — | COM | 78440X887 |
| — | PEBBLEBROOK HOTEL TR | 1,575,000 | $1.39M | 0.2% | $0.88 | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,475,000 | $1.389M | 0.2% | $0.94 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,270,000 | $1.368M | 0.2% | $1.08 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SEA LTD | 1,225,000 | $1.309M | 0.2% | $1.07 | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| VTR | VENTAS INC | 25,290 | $1.296M | 0.2% | $51.26 * | $44.49 | 0.0% | COM | 92276F100 |
| — | MONGODB INC | 950,000 | $1.251M | 0.2% | $1.32 | $1.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SNAP INC | 1,559,000 | $1.241M | 0.2% | $0.80 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DROPBOX INC | 1,350,000 | $1.228M | 0.2% | $0.91 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | AIRBNB INC | 1,300,000 | $1.186M | 0.2% | $0.91 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ENVESTNET INC | 1,075,000 | $1.152M | 0.2% | $1.07 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | BILL HOLDINGS INC | 1,225,000 | $1.132M | 0.2% | $0.92 | $1.01 | — | NOTE 12/0 | 090043AB6 |
| WY | WEYERHAEUSER CO MTN BE | 38,307 | $1.088M | 0.2% | $28.39 * | $27.96 | +5.2% | COM NEW | 962166104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,160,000 | $1.056M | 0.2% | $0.91 | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ZSCALER INC | 775,000 | $1.04M | 0.2% | $1.34 | $1.13 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $979K | 0.1% | $0.95 | $1.07 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LCI INDS | 1,025,000 | $962K | 0.1% | $0.94 | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | CYBERARK SOFTWARE LTD | 550,000 | $955K | 0.1% | $1.74 | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| — | ZTO EXPRESS CAYMAN INC | 925,000 | $899K | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ON SEMICONDUCTOR CORP | 635,000 | $887K | 0.1% | $1.40 | $1.16 | — | NOTE 5/0 | 682189AS4 |
| — | INTEGER HLDGS CORP | 575,000 | $821K | 0.1% | $1.43 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,693 | $783K | 0.1% | $116.97 * | $108.07 | 0.0% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 43,166 | $776K | 0.1% | $17.98 * | $14.65 | +15.9% | COM | 44107P104 |
| — | SEA LTD | 854,000 | $742K | 0.1% | $0.87 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | UNITY SOFTWARE INC | 830,000 | $715K | 0.1% | $0.86 | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | RAPID7 INC | 800,000 | $715K | 0.1% | $0.89 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BLOCK INC | 735,000 | $708K | 0.1% | $0.96 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SHOPIFY INC | 750,000 | $700K | 0.1% | $0.93 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | REDFIN CORP | 1,275,000 | $697K | 0.1% | $0.55 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | DRAFTKINGS INC NEW | 828,000 | $686K | 0.1% | $0.83 | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| — | CRACKER BARREL OLD CTRY STOR | 775,000 | $685K | 0.1% | $0.88 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | PALO ALTO NETWORKS INC | 200,000 | $681K | 0.1% | $3.41 | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | JETBLUE AIRWAYS CORP | 725,000 | $636K | 0.1% | $0.88 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | LIVONGO HEALTH INC | 625,000 | $595K | 0.1% | $0.95 | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ROYAL CARIBBEAN GROUP | 175,000 | $564K | 0.1% | $3.23 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | EURONET WORLDWIDE INC | 500,000 | $485K | 0.1% | $0.97 | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LUMENTUM HLDGS INC | 600,000 | $472K | 0.1% | $0.79 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PSA | PUBLIC STORAGE OPER CO | 1,481 | $426K | 0.1% | $287.65 * | $282.42 | -8.8% | COM | 74460D109 |
| — | GUIDEWIRE SOFTWARE INC | 325,000 | $406K | 0.1% | $1.25 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SPOTIFY USA INC | 425,000 | $404K | 0.1% | $0.95 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | SHAKE SHACK INC | 450,000 | $389K | 0.1% | $0.86 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | DIGITALOCEAN HLDGS INC | 425,000 | $358K | 0.1% | $0.84 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | CABLE ONE INC | 400,000 | $350K | 0.1% | $0.88 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | AXON ENTERPRISE INC | 250,000 | $343K | 0.1% | $1.37 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | PEGASYSTEMS INC | 350,000 | $336K | 0.0% | $0.96 | $1.03 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BANDWIDTH INC | 350,000 | $310K | 0.0% | $0.89 | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | 3D SYS CORP DEL | 375,000 | $304K | 0.0% | $0.81 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 325,000 | $298K | 0.0% | $0.92 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | TELADOC HEALTH INC | 350,000 | $290K | 0.0% | $0.83 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ETSY INC | 228,000 | $225K | 0.0% | $0.99 | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CRGY | CRESCENT ENERGY COMPANY | 18,262 | $216K | 0.0% | $11.85 * | $10.70 | +2.0% | CL A COM | 44952J104 |
| VTMX | VESTA REAL ESTATE CORP | 3,817 | $114K | 0.0% | $29.99 | $35.58 | — | ADS | 92540K109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $76,749 | 0.0% | $1.84 * | $16.71 | -86.7% | COM | 683712103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $18,750 | 0.0% | $0.15 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $5,500 | 0.0% | $0.11 | $0.94 | — | *W EXP 99/99/999 | 20607U116 |