Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $705M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 538,000 | $112M | 15.9% | $137.56 | +9.1% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 370,650 | $108M | 15.4% | $213.01 | +12.4% | COM | 03027X100 |
| — | SWITCH INC | 3,078,500 | $88.17M | 12.5% | $19.14 | — | CL A | 87105L104 |
| EQIX | EQUINIX INC | 93,850 | $79.38M | 11.3% | $668.85 | +10.4% | COM | 29444U700 |
| — | MGM GROWTH PPTYS LLC | 1,055,500 | $43.12M | 6.1% | $37.89 | — | CL A COM | 55303A105 |
| — | INDUS REALTY TRUST INC | 343,691 | $27.86M | 4.0% | $69.61 | — | COM | 45580R103 |
| — | UNITI GROUP INC | 1,837,500 | $25.74M | 3.7% | $12.83 | — | COM | 91325V108 |
| REXR | REXFORD INDL RLTY INC | 316,000 | $25.63M | 3.6% | $75.68 | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC | 102,200 | $21.46M | 3.0% | $202.73 | — | COM | 866674104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 758,769 | $19.04M | 2.7% | $20.01 | — | COM | 014491104 |
| TRNO | TERRENO RLTY CORP | 173,000 | $14.76M | 2.1% | $58.78 | — | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 164,000 | $14.38M | 2.0% | $68.92 | — | COM | 29472R108 |
| VOD | VODAFONE GROUP PLC NEW | 802,000 | $11.97M | 1.7% | $15.32 | — | SPONSORED ADR | 92857W308 |
| VNET | VNET GROUP INC | 1,325,000 | $11.96M | 1.7% | $23.15 | — | SPONSORED ADS A | 90138A103 |
| PK | PARK HOTELS & RESORTS INC | 619,500 | $11.7M | 1.7% | $19.00 | — | COM | 700517105 |
| VICI | VICI PPTYS INC | 335,000 | $10.09M | 1.4% | $24.04 | -3.7% | Call | 925652109 |
| KRG | KITE RLTY GROUP TR | 406,500 | $8.853M | 1.3% | $21.78 | — | COM NEW | 49803T300 |
| TRTX | TPG RE FIN TR INC | 533,853 | $6.577M | 0.9% | $11.77 | — | COM | 87266M107 |
| EXPE | EXPEDIA GROUP INC | 30,200 | $5.459M | 0.8% | $157.14 | +7.3% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 29,400 | $4.95M | 0.7% | $85.73 | +53.9% | COM | 74340W103 |
| — | STARWOOD WAYPOINT HOMES | 2,400,000 | $4.781M | 0.7% | $1.45 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| ALX | ALEXANDERS INC | 15,650 | $4.073M | 0.6% | $256.35 | — | COM | 014752109 |
| DOX | AMDOCS LTD | 49,031 | $3.669M | 0.5% | $60.52 | +13.4% | SHS | G02602103 |
| ARCC | ARES CAPITAL CORP | 143,800 | $3.047M | 0.4% | — | — | Put | 04010L103 |
| — | RPT REALTY | 49,000 | $2.887M | 0.4% | $58.92 | — | 7.25 PFD D CONV | 74971D200 |
| VNET | VNET GROUP INC | 310,000 | $2.799M | 0.4% | $23.15 | — | Call | 90138A103 |
| AVGO | BROADCOM INC | 3,400 | $2.262M | 0.3% | $36.83 | +40.6% | COM | 11135F101 |
| ERIC | ERICSSON | 183,384 | $1.993M | 0.3% | $12.37 | — | ADR B SEK 10 | 294821608 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,800 | $1.917M | 0.3% | $64.42 | — | CL A | 512816109 |
| VIAV | VIAVI SOLUTIONS INC | 100,577 | $1.772M | 0.3% | $14.14 | +12.1% | COM | 925550105 |
| WMG | WARNER MUSIC GROUP CORP | 38,000 | $1.641M | 0.2% | $40.80 | 0.0% | COM CL A | 934550203 |
| CIEN | CIENA CORP | 20,800 | $1.601M | 0.2% | $54.16 | +13.9% | COM NEW | 171779309 |
| FSK | FS KKR CAP CORP | 75,000 | $1.571M | 0.2% | — | — | Put | 302635206 |
| — | ACTIVISION BLIZZARD INC | 20,500 | $1.364M | 0.2% | $66.54 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC | 9,416 | $1.354M | 0.2% | $212.79 | — | COM | 040413106 |
| DY | DYCOM INDS INC | 14,413 | $1.351M | 0.2% | $70.69 | +19.6% | COM | 267475101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 115,000 | $1.311M | 0.2% | $11.33 | +7.0% | COM CL C | G9001E128 |
| FOXA | FOX CORP | 34,000 | $1.255M | 0.2% | $37.36 | 0.0% | CL A COM | 35137L105 |
| BXMT | BLACKSTONE MTG TR INC | 40,000 | $1.225M | 0.2% | — | — | Put | 09257W100 |
| DIS | DISNEY WALT CO | 7,500 | $1.162M | 0.2% | $174.14 | -9.4% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 9,916 | $1.15M | 0.2% | $118.29 | -3.9% | COM | 872590104 |
| NFLX | NETFLIX INC | 1,900 | $1.145M | 0.2% | $51.12 | +25.0% | COM | 64110L106 |
| — | GRANITE PT MTG TR INC | 1,000,000 | $1.024M | 0.1% | $1.04 | — | NOTE 6.375%10/0 | 38741LAC1 |
| ONL | ORION OFFICE REIT INC | 51,888 | $968K | 0.1% | $18.66 | — | COM | 68629Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 | $783K | 0.1% | $72.14 | 0.0% | COM | 55405Y100 |
| — | DISH NETWORK CORPORATION | 22,419 | $727K | 0.1% | $32.35 | — | CL A | 25470M109 |
| GDS | GDS HLDGS LTD | 15,250 | $719K | 0.1% | $84.60 | — | SPONSORED ADS | 36165L108 |
| VISN | COMMSCOPE HLDG CO INC | 55,400 | $612K | 0.1% | $10.96 | 0.0% | COM | 20337X109 |
| ARI | APOLLO COML REAL EST FIN INC | 45,300 | $589K | 0.1% | — | — | Put | 03762U105 |
| MFIC | APOLLO INVT CORP | 40,000 | $512K | 0.1% | — | — | Put | 03761U502 |
| HTGC | HERCULES CAPITAL INC | 30,000 | $498K | 0.1% | — | — | Put | 427096508 |
| MAC | MACERICH CO | 20,000 | $346K | 0.0% | — | — | Call | 554382101 |
| VICI | VICI PPTYS INC | 10,000 | $301K | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| HST | HOST HOTELS & RESORTS INC | 17,000 | $295K | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $289K | 0.0% | — | — | Call | 875465106 |
| STWD | STARWOOD PPTY TR INC | 8,400 | $204K | 0.0% | — | — | Put | 85571B105 |
| CXW | CORECIVIC INC | 15,000 | $150K | 0.0% | — | — | Call | 21871N101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $102K | 0.0% | — | — | Call | 10482B101 |