CIK: 0001679688 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $703,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 312,184 | $177,584 | 25.2% | $645.63 | -5.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 319,721 | $68,645 | 9.8% | $214.77 | +6.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 334,610 | $48,368 | 6.9% | $139.32 | +2.3% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,937 | $28,162 | 4.0% | $306.47 | 0.0% | CL A | 78410G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 303,454 | $25,032 | 3.6% | $88.19 | — | CL A | 512816109 |
| PLD | PROLOGIS INC. | 230,088 | $23,377 | 3.3% | $110.91 | +0.5% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 447,334 | $23,261 | 3.3% | $70.94 | — | COM | 76169C100 |
| — | UNITI GROUP INC | 3,035,256 | $21,095 | 3.0% | $12.13 | — | COM | 91325V108 |
| TMUS | T-MOBILE US INC | 156,459 | $20,992 | 3.0% | $129.38 | +4.9% | COM | 872590104 |
| TRNO | TERRENO RLTY CORP | 299,450 | $15,867 | 2.3% | $63.71 | — | COM | 88146M101 |
| DOX | AMDOCS LTD | 188,360 | $14,965 | 2.1% | $69.92 | +12.3% | SHS | G02602103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 901,955 | $14,955 | 2.1% | $19.43 | — | COM | 014491104 |
| SUI | SUN CMNTYS INC | 109,435 | $14,810 | 2.1% | $189.80 | — | COM | 866674104 |
| UHAL | AMERCO | 28,850 | $14,691 | 2.1% | $52.39 | 0.0% | COM | 023586100 |
| VNET | VNET GROUP INC | 1,950,000 | $10,725 | 1.5% | $17.32 | — | SPONSORED ADS A | 90138A103 |
| CCI | CROWN CASTLE INC | 70,600 | $10,205 | 1.5% | $139.32 | +2.3% | Call | 22822V101 |
| PK | PARK HOTELS & RESORTS INC | 878,870 | $9,896 | 1.4% | $13.82 | — | COM | 700517105 |
| VOD | VODAFONE GROUP PLC NEW | 841,950 | $9,540 | 1.4% | $15.34 | — | SPONSORED ADR | 92857W308 |
| AVGO | BROADCOM INC | 20,257 | $8,994 | 1.3% | $49.98 | -3.8% | COM | 11135F101 |
| — | LXP INDUSTRIAL TRUST | 966,600 | $8,855 | 1.3% | $10.39 | — | COM | 529043101 |
| TRTX | TPG RE FIN TR INC | 1,156,018 | $8,093 | 1.2% | $10.21 | — | COM | 87266M107 |
| — | ACTIVISION BLIZZARD INC | 97,788 | $7,270 | 1.0% | $76.01 | — | COM | 00507V109 |
| — | INDUS REALTY TRUST INC | 133,647 | $6,999 | 1.0% | $69.61 | — | COM | 45580R103 |
| — | ARISTA NETWORKS INC | 61,711 | $6,967 | 1.0% | $131.08 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 161,623 | $6,936 | 1.0% | $59.78 | -18.3% | COM | 573874104 |
| ERIC | ERICSSON | 1,199,263 | $6,884 | 1.0% | $8.52 | — | ADR B SEK 10 | 294821608 |
| CIEN | CIENA CORP | 166,429 | $6,729 | 1.0% | $56.27 | -14.6% | COM NEW | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 164,224 | $6,236 | 0.9% | $35.76 | 0.0% | COM | 92343V104 |
| VIAV | VIAVI SOLUTIONS INC | 457,436 | $5,970 | 0.8% | $15.11 | -5.7% | COM | 925550105 |
| VRT | VERTIV HOLDINGS CO | 608,024 | $5,910 | 0.8% | $15.28 | -26.8% | COM CL A | 92537N108 |
| DY | DYCOM INDS INC | 61,808 | $5,904 | 0.8% | $86.16 | +21.5% | COM | 267475101 |
| LITE | LUMENTUM HLDGS INC | 84,379 | $5,786 | 0.8% | $92.73 | -10.6% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 26,900 | $5,776 | 0.8% | $214.77 | +6.5% | Call | 03027X100 |
| FOXA | FOX CORP | 158,252 | $4,855 | 0.7% | $37.09 | -12.7% | CL A COM | 35137L105 |
| O | REALTY INCOME CORP | 74,900 | $4,359 | 0.6% | — | — | Put | 756109104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 83,890 | $4,344 | 0.6% | $62.12 | -11.8% | COM | 55405Y100 |
| VICR | VICOR CORP | 71,479 | $4,227 | 0.6% | $68.75 | -4.0% | COM | 925815102 |
| MPT | MEDICAL PPTYS TRUST INC | 318,400 | $3,777 | 0.5% | — | — | Put | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,000 | $3,392 | 0.5% | — | — | Put | 681936100 |
| IRM | IRON MTN INC DEL | 58,400 | $2,568 | 0.4% | — | — | Put | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 31,500 | $2,525 | 0.4% | — | — | Put | 922908553 |
| PI | IMPINJ INC | 31,446 | $2,516 | 0.4% | $63.03 | +32.2% | COM | 453204109 |
| — | RPT REALTY | 55,000 | $2,410 | 0.3% | $58.96 | — | 7.25 PFD D CONV | 74971D200 |
| KRG | KITE RLTY GROUP TR | 130,746 | $2,252 | 0.3% | $21.11 | — | COM NEW | 49803T300 |
| VICI | VICI PPTYS INC | 69,550 | $2,076 | 0.3% | $24.17 | +13.3% | COM | 925652109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,430,300 | $1,960 | 0.3% | $3.12 | -51.5% | COM | 18453H106 |
| VNET | VNET GROUP INC | 310,000 | $1,705 | 0.2% | $17.32 | — | Call | 90138A103 |
| STWD | STARWOOD PPTY TR INC | 60,000 | $1,093 | 0.2% | — | — | Put | 85571B105 |
| PSA | PUBLIC STORAGE | 3,600 | $1,054 | 0.1% | — | — | Put | 74460D109 |
| BXMT | BLACKSTONE MTG TR INC | 42,000 | $980 | 0.1% | — | — | Put | 09257W100 |
| EPR | EPR PPTYS | 20,600 | $739 | 0.1% | — | — | Put | 26884U109 |
| KIM | KIMCO RLTY CORP | 37,000 | $681 | 0.1% | — | — | Put | 49446R109 |
| BXP | BOSTON PROPERTIES INC | 4,400 | $329 | 0.0% | — | — | Put | 101121101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $79 | 0.0% | — | — | Call | 10482B101 |