CIK: 0001679688 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $799,754 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SWITCH INC | 3,710,081 | $114,343 | 14.3% | $21.13 | — | CL A | 87105L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 454,035 | $83,815 | 10.5% | $137.56 | +5.9% | COM | 22822V101 |
| EQIX | EQUINIX INC | 111,301 | $82,542 | 10.3% | $668.19 | -0.5% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 288,576 | $72,497 | 9.1% | $213.01 | +0.9% | COM | 03027X100 |
| — | MGM GROWTH PPTYS LLC | 926,500 | $35,856 | 4.5% | $37.89 | — | CL A COM | 55303A105 |
| — | UNITI GROUP INC | 2,422,416 | $33,332 | 4.2% | $13.05 | — | COM | 91325V108 |
| REXR | REXFORD INDL RLTY INC | 434,861 | $32,436 | 4.1% | $75.38 | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC | 128,600 | $22,543 | 2.8% | $197.10 | — | COM | 866674104 |
| TRNO | TERRENO RLTY CORP | 303,000 | $22,438 | 2.8% | $65.33 | — | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 280,100 | $21,421 | 2.7% | $72.05 | — | COM | 29472R108 |
| KRG | KITE RLTY GROUP TR | 713,500 | $16,246 | 2.0% | $22.20 | — | COM NEW | 49803T300 |
| — | INDUS REALTY TRUST INC | 220,491 | $16,115 | 2.0% | $69.61 | — | COM | 45580R103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 669,282 | $15,520 | 1.9% | $20.01 | — | COM | 014491104 |
| VICI | VICI PPTYS INC | 545,000 | $15,510 | 1.9% | $24.04 | -5.6% | Call | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 60,500 | $15,198 | 1.9% | $213.01 | +0.9% | Call | 03027X100 |
| DOX | AMDOCS LTD | 154,906 | $12,735 | 1.6% | $68.34 | +5.3% | SHS | G02602103 |
| VOD | VODAFONE GROUP PLC NEW | 761,000 | $12,649 | 1.6% | $15.32 | — | SPONSORED ADR | 92857W308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 968,000 | $11,404 | 1.4% | $11.78 | — | COM | 867892101 |
| VNET | VNET GROUP INC | 1,840,000 | $10,727 | 1.3% | $18.30 | — | SPONSORED ADS A | 90138A103 |
| WSR | WHITESTONE REIT | 800,970 | $10,614 | 1.3% | $13.25 | — | COM | 966084204 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,800 | $9,932 | 1.2% | $137.56 | +5.9% | Call | 22822V101 |
| TRTX | TPG RE FIN TR INC | 729,155 | $8,611 | 1.1% | $11.78 | — | COM | 87266M107 |
| AVGO | BROADCOM INC | 12,416 | $7,818 | 1.0% | $50.08 | +10.0% | COM | 11135F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,500 | $6,913 | 0.9% | $102.44 | — | CL A | 512816109 |
| EQIX | EQUINIX INC | 9,000 | $6,674 | 0.8% | $668.19 | -0.5% | Call | 29444U700 |
| ERIC | ERICSSON | 691,746 | $6,322 | 0.8% | $10.00 | — | ADR B SEK 10 | 294821608 |
| EXPE | EXPEDIA GROUP INC | 32,100 | $6,281 | 0.8% | $158.82 | +16.9% | COM NEW | 30212P303 |
| PK | PARK HOTELS & RESORTS INC | 304,500 | $5,947 | 0.7% | $19.00 | — | COM | 700517105 |
| — | ACTIVISION BLIZZARD INC | 66,777 | $5,349 | 0.7% | $75.94 | — | COM | 00507V109 |
| VRT | VERTIV HOLDINGS CO | 380,923 | $5,333 | 0.7% | $17.71 | 0.0% | COM CL A | 92537N108 |
| LITE | LUMENTUM HLDGS INC | 54,361 | $5,305 | 0.7% | $97.82 | 0.0% | COM | 55024U109 |
| WMG | WARNER MUSIC GROUP CORP | 137,810 | $5,216 | 0.7% | $36.25 | -4.8% | COM CL A | 934550203 |
| MRVL | MARVELL TECHNOLOGY INC | 70,004 | $5,020 | 0.6% | $70.89 | 0.0% | COM | 573874104 |
| CIEN | CIENA CORP | 82,081 | $4,977 | 0.6% | $62.59 | +4.6% | COM NEW | 171779309 |
| FOXA | FOX CORP | 123,862 | $4,886 | 0.6% | $38.23 | +0.9% | CL A COM | 35137L105 |
| — | ARISTA NETWORKS INC | 34,698 | $4,822 | 0.6% | $159.00 | — | COM | 040413106 |
| DY | DYCOM INDS INC | 48,479 | $4,618 | 0.6% | $85.32 | +7.3% | COM | 267475101 |
| DIS | DISNEY WALT CO | 32,581 | $4,469 | 0.6% | $148.81 | -5.1% | COM | 254687106 |
| VIAV | VIAVI SOLUTIONS INC | 277,921 | $4,469 | 0.6% | $15.64 | +5.4% | COM | 925550105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 73,170 | $4,381 | 0.5% | $63.83 | -2.1% | COM | 55405Y100 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $4,156 | 0.5% | $15.32 | — | Call | 92857W308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,122,000 | $3,882 | 0.5% | $3.40 | 0.0% | COM | 18453H106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 383,017 | $3,673 | 0.5% | $10.72 | -2.4% | COM CL C | G9001E128 |
| — | RPT REALTY | 55,000 | $3,261 | 0.4% | $58.96 | — | 7.25 PFD D CONV | 74971D200 |
| GDS | GDS HLDGS LTD | 51,336 | $2,015 | 0.3% | $52.72 | — | SPONSORED ADS | 36165L108 |
| VNET | VNET GROUP INC | 310,000 | $1,807 | 0.2% | $18.30 | — | Call | 90138A103 |
| ONL | ORION OFFICE REIT INC | 120,086 | $1,682 | 0.2% | $16.02 | — | COM | 68629Y103 |
| ALX | ALEXANDERS INC | 4,500 | $1,153 | 0.1% | $256.35 | — | COM | 014752109 |
| — | GRANITE PT MTG TR INC | 1,000,000 | $1,000 | 0.1% | $1.04 | — | NOTE 6.375%10/0 | 38741LAC1 |
| VICR | VICOR CORP | 13,063 | $921 | 0.1% | $89.81 | 0.0% | COM | 925815102 |
| PLD | PROLOGIS INC. | 5,000 | $807 | 0.1% | $85.73 | +58.0% | COM | 74340W103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $113 | 0.0% | — | — | Call | 10482B101 |