Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.069B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 17,425,946 | $542M | 50.8% | $11.72 | +51.4% | COMMON STOCK | 013091103 |
| CCI | CROWN CASTLE INTL CORP NEW | 523,000 | $90.65M | 8.5% | $137.20 | +13.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 254,950 | $67.67M | 6.3% | $201.00 | +23.7% | COM | 03027X100 |
| EQIX | EQUINIX INC | 81,600 | $64.47M | 6.0% | $658.46 | +15.7% | COM | 29444U700 |
| — | SWITCH INC | 2,520,000 | $63.98M | 6.0% | $17.04 | — | CL A | 87105L104 |
| — | MGM GROWTH PPTYS LLC | 626,000 | $23.98M | 2.2% | $35.85 | — | CL A COM | 55303A105 |
| — | CORESITE RLTY CORP | 140,100 | $19.41M | 1.8% | $126.73 | — | COM | 21870Q105 |
| VNET | 21VIANET GROUP INC | 1,050,000 | $18.18M | 1.7% | $26.85 | — | SPONSORED ADS A | 90138A103 |
| — | INDUS REALTY TRUST INC | 255,102 | $17.88M | 1.7% | $65.64 | — | COM | 45580R103 |
| TRNO | TERRENO RLTY CORP | 193,047 | $12.21M | 1.1% | $58.78 | — | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,000 | $9.763M | 0.9% | $63.07 | — | COM | 29472R108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 401,000 | $9.4M | 0.9% | $15.48 | — | COM | 014491104 |
| — | UNITI GROUP INC | 718,900 | $8.892M | 0.8% | $10.99 | — | COM | 91325V108 |
| PLD | PROLOGIS INC. | 57,400 | $7.2M | 0.7% | $85.73 | +33.2% | COM | 74340W103 |
| GDS | GDS HLDGS LTD | 119,250 | $6.751M | 0.6% | $84.60 | — | SPONSORED ADS | 36165L108 |
| VICI | VICI PPTYS INC | 220,000 | $6.251M | 0.6% | $24.04 | 0.0% | Call | 925652109 |
| VOD | VODAFONE GROUP PLC NEW | 400,000 | $6.18M | 0.6% | $15.71 | — | SPONSORED ADR | 92857W308 |
| — | AMERICA MOVIL SAB DE CV | 341,000 | $6.025M | 0.6% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| PK | PARK HOTELS & RESORTS INC | 284,000 | $5.437M | 0.5% | $19.14 | — | COM | 700517105 |
| TRTX | TPG RE FIN TR INC | 415,459 | $5.143M | 0.5% | $11.61 | — | COM | 87266M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,000 | $4.765M | 0.4% | $64.42 | — | CL A | 512816109 |
| EXPE | EXPEDIA GROUP INC | 28,200 | $4.622M | 0.4% | $156.32 | -1.9% | COM NEW | 30212P303 |
| ALX | ALEXANDERS INC | 17,200 | $4.483M | 0.4% | $256.35 | — | COM | 014752109 |
| — | STARWOOD WAYPOINT HOMES | 2,400,000 | $4.046M | 0.4% | $1.45 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| REXR | REXFORD INDL RLTY INC | 70,500 | $4.002M | 0.4% | $56.77 | — | COM | 76169C100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 310,000 | $3.701M | 0.3% | $11.94 | — | COM | 867892101 |
| — | URSTADT BIDDLE PPTYS INC | 181,117 | $3.428M | 0.3% | $19.38 | — | CL A | 917286205 |
| DOX | AMDOCS LTD | 45,031 | $3.409M | 0.3% | $59.80 | +17.7% | SHS | G02602103 |
| — | EQUITY COMWLTH | 120,000 | $3.118M | 0.3% | $25.98 | — | COM SH BEN INT | 294628102 |
| — | LEXINGTON REALTY TRUST | 237,000 | $3.022M | 0.3% | $11.36 | — | COM | 529043101 |
| ARCC | ARES CAPITAL CORP | 143,800 | $2.924M | 0.3% | — | — | Put | 04010L103 |
| VNET | 21VIANET GROUP INC | 310,000 | $2.603M | 0.2% | $26.85 | — | Call | 90138A103 |
| ERIC | ERICSSON | 193,384 | $2.166M | 0.2% | $12.37 | — | ADR B SEK 10 | 294821608 |
| MAIN | MAIN STR CAP CORP | 52,300 | $2.149M | 0.2% | — | — | Put | 56035L104 |
| AVGO | BROADCOM INC | 4,200 | $2.037M | 0.2% | $36.83 | +20.8% | COM | 11135F101 |
| SUI | SUN CMNTYS INC | 11,000 | $2.036M | 0.2% | $142.62 | — | COM | 866674104 |
| NFLX | NETFLIX INC | 3,200 | $1.953M | 0.2% | $51.12 | +7.7% | COM | 64110L106 |
| MFIC | APOLLO INVT CORP | 135,000 | $1.751M | 0.2% | — | — | Put | 03761U502 |
| WPC | WP CAREY INC | 23,424 | $1.711M | 0.2% | $73.04 | — | COM | 92936U109 |
| CIEN | CIENA CORP | 32,800 | $1.684M | 0.2% | $54.16 | +2.6% | COM NEW | 171779309 |
| FSK | FS KKR CAP CORP | 75,000 | $1.653M | 0.2% | — | — | Put | 302635206 |
| — | CYRUSONE INC | 21,008 | $1.626M | 0.2% | $65.85 | — | COM | 23283R100 |
| DIS | DISNEY WALT CO | 9,000 | $1.523M | 0.1% | $174.14 | 0.0% | COM | 254687106 |
| VIAV | VIAVI SOLUTIONS INC | 95,577 | $1.504M | 0.1% | $14.05 | +16.7% | COM | 925550105 |
| DY | DYCOM INDS INC | 21,000 | $1.496M | 0.1% | $70.69 | 0.0% | COM | 267475101 |
| — | ARISTA NETWORKS INC | 4,354 | $1.496M | 0.1% | $293.00 | — | COM | 040413106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 110,000 | $1.443M | 0.1% | $11.29 | +21.0% | COM CL C | G9001E128 |
| BXMT | BLACKSTONE MTG TR INC | 40,000 | $1.213M | 0.1% | — | — | Put | 09257W100 |
| — | GRANITE PT MTG TR INC | 1,000,000 | $1.01M | 0.1% | $1.04 | — | NOTE 6.375%10/0 | 38741LAC1 |
| TMUS | T-MOBILE US INC | 7,416 | $947K | 0.1% | $119.84 | +12.3% | COM | 872590104 |
| — | VIACOMCBS INC | 20,000 | $790K | 0.1% | $39.50 | — | CL B | 92556H206 |
| — | DISH NETWORK CORPORATION | 17,419 | $757K | 0.1% | $32.33 | — | CL A | 25470M109 |
| HTGC | HERCULES CAPITAL INC | 30,000 | $498K | 0.0% | — | — | Put | 427096508 |
| ARI | APOLLO COML REAL EST FIN INC | 25,300 | $375K | 0.0% | — | — | Put | 03762U105 |
| VICI | VICI PPTYS INC | 10,000 | $284K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $245K | 0.0% | — | — | Call | 875465106 |
| STWD | STARWOOD PPTY TR INC | 8,400 | $205K | 0.0% | — | — | Put | 85571B105 |