CIK: 0001679688 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $742,014 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 252,870 | $166,140 | 22.4% | $654.12 | -1.7% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 356,715 | $91,173 | 12.3% | $214.77 | +3.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 527,900 | $88,887 | 12.0% | $139.32 | +7.8% | COM | 22822V101 |
| — | UNITI GROUP INC | 2,796,314 | $26,341 | 3.5% | $12.57 | — | COM | 91325V108 |
| SUI | SUN CMNTYS INC | 159,435 | $25,407 | 3.4% | $189.80 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 362,301 | $20,864 | 2.8% | $75.38 | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 364,350 | $20,305 | 2.7% | $63.71 | — | COM | 88146M101 |
| VICI | VICI PPTYS INC | 568,500 | $16,936 | 2.3% | $24.17 | 0.0% | COM | 925652109 |
| KRG | KITE RLTY GROUP TR | 916,806 | $15,850 | 2.1% | $21.11 | — | COM NEW | 49803T300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 870,548 | $15,627 | 2.1% | $19.54 | — | COM | 014491104 |
| AMT | AMERICAN TOWER CORP NEW | 60,500 | $15,462 | 2.1% | $214.77 | +3.5% | Call | 03027X100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,467,100 | $14,554 | 2.0% | $11.15 | — | COM | 867892101 |
| DOX | AMDOCS LTD | 172,185 | $14,344 | 1.9% | $69.12 | +10.1% | SHS | G02602103 |
| LAMR | LAMAR ADVERTISING CO NEW | 158,607 | $13,953 | 1.9% | $93.40 | — | CL A | 512816109 |
| TMUS | T-MOBILE US INC | 102,251 | $13,758 | 1.9% | $126.05 | 0.0% | COM | 872590104 |
| VOD | VODAFONE GROUP PLC NEW | 841,950 | $13,118 | 1.8% | $15.34 | — | SPONSORED ADR | 92857W308 |
| VNET | VNET GROUP INC | 2,000,000 | $12,080 | 1.6% | $17.32 | — | SPONSORED ADS A | 90138A103 |
| — | INDUS REALTY TRUST INC | 177,113 | $10,513 | 1.4% | $69.61 | — | COM | 45580R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,450 | $10,320 | 1.4% | $72.05 | — | COM | 29472R108 |
| IEF | ISHARES TR | 100,000 | $10,231 | 1.4% | — | — | Put | 464287440 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,800 | $9,058 | 1.2% | $139.32 | +7.8% | Call | 22822V101 |
| — | LXP INDUSTRIAL TRUST | 750,000 | $8,055 | 1.1% | $10.74 | — | COM | 529043101 |
| AVGO | BROADCOM INC | 15,594 | $7,576 | 1.0% | $50.55 | +3.6% | COM | 11135F101 |
| TRTX | TPG RE FIN TR INC | 838,418 | $7,555 | 1.0% | $11.42 | — | COM | 87266M107 |
| ERIC | ERICSSON | 929,822 | $6,880 | 0.9% | $9.33 | — | ADR B SEK 10 | 294821608 |
| — | ACTIVISION BLIZZARD INC | 82,960 | $6,459 | 0.9% | $76.31 | — | COM | 00507V109 |
| WSR | WHITESTONE REIT | 575,464 | $6,186 | 0.8% | $13.25 | — | COM | 966084204 |
| CIEN | CIENA CORP | 128,148 | $5,856 | 0.8% | $58.72 | -11.7% | COM NEW | 171779309 |
| DY | DYCOM INDS INC | 62,267 | $5,793 | 0.8% | $86.16 | +3.4% | COM | 267475101 |
| — | ARISTA NETWORKS INC | 59,645 | $5,591 | 0.8% | $131.70 | — | COM | 040413106 |
| LITE | LUMENTUM HLDGS INC | 62,049 | $4,928 | 0.7% | $96.28 | -11.3% | COM | 55024U109 |
| VNQ | VANGUARD INDEX FDS | 52,500 | $4,785 | 0.6% | — | — | Put | 922908553 |
| FOXA | FOX CORP | 140,520 | $4,519 | 0.6% | $37.68 | -10.9% | CL A COM | 35137L105 |
| MRVL | MARVELL TECHNOLOGY INC | 102,333 | $4,455 | 0.6% | $66.13 | -15.6% | COM | 573874104 |
| VIAV | VIAVI SOLUTIONS INC | 329,864 | $4,364 | 0.6% | $15.45 | -6.7% | COM | 925550105 |
| — | SWITCH INC | 125,000 | $4,188 | 0.6% | $21.13 | — | CL A | 87105L104 |
| PK | PARK HOTELS & RESORTS INC | 291,100 | $3,950 | 0.5% | $19.00 | — | COM | 700517105 |
| VRT | VERTIV HOLDINGS CO | 450,742 | $3,705 | 0.5% | $16.71 | -32.5% | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 35,400 | $3,357 | 0.5% | $157.11 | -10.6% | COM NEW | 30212P303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 68,081 | $3,138 | 0.4% | $63.83 | -19.2% | COM | 55405Y100 |
| — | RPT REALTY | 55,000 | $2,626 | 0.4% | $58.96 | — | 7.25 PFD D CONV | 74971D200 |
| VICR | VICOR CORP | 41,860 | $2,291 | 0.3% | $70.69 | -12.3% | COM | 925815102 |
| VOD | VODAFONE GROUP PLC NEW | 144,600 | $2,252 | 0.3% | $15.34 | — | Call | 92857W308 |
| VNET | VNET GROUP INC | 310,000 | $1,872 | 0.3% | $17.32 | — | Call | 90138A103 |
| GDS | GDS HLDGS LTD | 52,526 | $1,754 | 0.2% | $52.29 | — | SPONSORED ADS | 36165L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,430,300 | $1,531 | 0.2% | $3.12 | -32.8% | COM | 18453H106 |
| PI | IMPINJ INC | 19,273 | $1,131 | 0.2% | $50.23 | 0.0% | COM | 453204109 |
| — | GRANITE PT MTG TR INC | 1,000,000 | $992 | 0.1% | $1.04 | — | NOTE 6.375%10/0 | 38741LAC1 |
| LILAK | LIBERTY LATIN AMERICA LTD | 81,731 | $637 | 0.1% | $10.72 | -14.8% | COM CL C | G9001E128 |
| PLD | PROLOGIS INC. | 5,000 | $588 | 0.1% | $85.73 | +43.9% | COM | 74340W103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $79 | 0.0% | — | — | Call | 10482B101 |