Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $410M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 531,958 | $84.68M | 20.7% | $128.03 | -0.2% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 312,600 | $70.17M | 17.1% | $201.29 | -0.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 97,100 | $69.35M | 16.9% | $662.77 | +1.8% | COM | 29444U700 |
| — | SWITCH INC | 1,265,000 | $20.71M | 5.1% | $16.37 | — | CL A | 87105L104 |
| LAMR | LAMAR ADVERTISING CO NEW | 235,041 | $19.56M | 4.8% | $64.42 | — | CL A | 512816109 |
| GDS | GDS HLDGS LTD | 140,082 | $13.12M | 3.2% | $93.64 | — | SPONSORED ADS | 36165L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 204,500 | $12.96M | 3.2% | $63.07 | — | COM | 29472R108 |
| — | PS BUSINESS PKS INC CALIF | 96,300 | $12.8M | 3.1% | $128.82 | — | COM | 69360J107 |
| — | QTS RLTY TR INC | 200,000 | $12.38M | 3.0% | $61.91 | — | COM CL A | 74736A103 |
| — | LUMEN TECHNOLOGIES INC | 1,131,391 | $11.03M | 2.7% | $9.75 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 475,000 | $7.828M | 1.9% | $15.28 | — | SPONSORED ADR | 92857W308 |
| PLD | PROLOGIS INC. | 72,500 | $7.225M | 1.8% | $77.65 | +12.6% | COM | 74340W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 404,645 | $6.952M | 1.7% | $15.04 | — | COM | 014491104 |
| TRNO | TERRENO RLTY CORP | 100,000 | $5.851M | 1.4% | $54.85 | — | COM | 88146M101 |
| — | OUTFRONT MEDIA INC | 289,500 | $5.663M | 1.4% | $16.37 | — | COM | 69007J106 |
| — | CYRUSONE INC | 65,308 | $4.778M | 1.2% | $65.85 | — | COM | 23283R100 |
| VNET | 21VIANET GROUP INC | 128,000 | $4.44M | 1.1% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,350 | $2.92M | 0.7% | $277.19 | -1.4% | CL A | 78410G104 |
| ALX | ALEXANDERS INC | 10,050 | $2.787M | 0.7% | $241.63 | — | COM | 014752109 |
| DOX | AMDOCS LTD | 36,531 | $2.591M | 0.6% | $56.33 | 0.0% | SHS | G02602103 |
| AAT | AMERICAN ASSETS TR INC | 82,000 | $2.368M | 0.6% | $24.09 | — | COM | 024013104 |
| AKR | ACADIA RLTY TR | 162,000 | $2.299M | 0.6% | $12.53 | — | COM SH BEN INT | 004239109 |
| SUI | SUN CMNTYS INC | 13,500 | $2.051M | 0.5% | $140.58 | — | COM | 866674104 |
| — | COLONY STARWOOD HOMES | 1,500,000 | $2.003M | 0.5% | $1.32 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | MGM GROWTH PPTYS LLC | 63,500 | $1.988M | 0.5% | $31.31 | — | CL A COM | 55303A105 |
| — | LEXINGTON REALTY TRUST | 187,000 | $1.986M | 0.5% | $10.62 | — | COM | 529043101 |
| UHAL | AMERCO | 3,800 | $1.725M | 0.4% | $35.63 | +11.8% | COM | 023586100 |
| CMCSA | COMCAST CORP NEW | 32,168 | $1.686M | 0.4% | $41.66 | 0.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,650 | $1.598M | 0.4% | $34.82 | 0.0% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 10,750 | $1.5M | 0.4% | $119.44 | 0.0% | COM | 253868103 |
| OPTU | ALTICE USA INC | 32,408 | $1.227M | 0.3% | $31.32 | 0.0% | CL A | 02156K103 |
| — | ARISTA NETWORKS INC | 4,216 | $1.225M | 0.3% | $290.56 | — | COM | 040413106 |
| ERIC | ERICSSON | 99,384 | $1.188M | 0.3% | $11.95 | — | ADR B SEK 10 | 294821608 |
| VIAV | VIAVI SOLUTIONS INC | 77,077 | $1.154M | 0.3% | $13.29 | 0.0% | COM | 925550105 |
| TMUS | T-MOBILE US INC | 8,416 | $1.135M | 0.3% | $119.35 | 0.0% | COM | 872590104 |
| TV | GRUPO TELEVISA SA | 133,495 | $1.1M | 0.3% | $8.24 | — | SPON ADR REP ORD | 40049J206 |
| — | UNITI GROUP INC | 90,000 | $1.056M | 0.3% | $11.73 | — | COM | 91325V108 |
| — | DISH NETWORK CORPORATION | 32,419 | $1.048M | 0.3% | $32.33 | — | CL A | 25470M109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,500 | $970K | 0.2% | $10.86 | 0.0% | COM CL C | G9001E128 |
| — | PARAMOUNT GROUP INC | 105,000 | $949K | 0.2% | $9.04 | — | COM | 69924R108 |
| — | GRANITE PT MTG TR INC | 1,000,000 | $913K | 0.2% | $1.04 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | GRIFFIN INDL RLTY INC | 12,314 | $769K | 0.2% | $62.45 | — | COM | 398231100 |