CIK: 0001679688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $707,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 244,980 | $160,469 | 22.7% | $645.63 | -10.3% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 617,499 | $130,823 | 18.5% | $201.24 | -7.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 388,023 | $43,742 | 6.2% | $106.55 | -6.0% | COM | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 302,205 | $28,528 | 4.0% | $88.19 | — | CL A | 512816109 |
| REXR | REXFORD INDL RLTY INC | 451,884 | $24,691 | 3.5% | $70.77 | — | COM | 76169C100 |
| CCI | CROWN CASTLE INC | 162,510 | $22,043 | 3.1% | $139.32 | -18.4% | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 151,035 | $21,598 | 3.1% | $176.91 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 139,027 | $19,464 | 2.7% | $129.38 | +7.3% | COM | 872590104 |
| DOX | AMDOCS LTD | 173,548 | $15,776 | 2.2% | $69.92 | +13.3% | SHS | G02602103 |
| — | LXP INDUSTRIAL TRUST | 1,258,619 | $12,611 | 1.8% | $10.30 | — | COM | 529043101 |
| TRNO | TERRENO RLTY CORP | 213,130 | $12,121 | 1.7% | $63.71 | — | COM | 88146M101 |
| UHAL/B | U HAUL HOLDING COMPANY | 212,008 | $11,656 | 1.6% | $57.91 | 0.0% | COM SER N | 023586506 |
| AVGO | BROADCOM INC | 20,419 | $11,417 | 1.6% | $49.98 | -4.8% | COM | 11135F101 |
| VNET | VNET GROUP INC | 1,900,000 | $10,773 | 1.5% | $17.32 | — | SPONSORED ADS A | 90138A103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 534,761 | $10,016 | 1.4% | $19.43 | — | COM | 014491104 |
| PK | PARK HOTELS & RESORTS INC | 810,870 | $9,560 | 1.4% | $13.82 | — | COM | 700517105 |
| — | INDUS REALTY TRUST INC | 150,246 | $9,539 | 1.3% | $68.94 | — | COM | 45580R103 |
| CIEN | CIENA CORP | 181,644 | $9,260 | 1.3% | $55.34 | -18.3% | COM NEW | 171779309 |
| — | ACTIVISION BLIZZARD INC | 110,001 | $8,421 | 1.2% | $76.07 | — | COM | 00507V109 |
| ERIC | ERICSSON | 1,311,523 | $7,659 | 1.1% | $8.29 | — | ADR B SEK 10 | 294821608 |
| — | JUNIPER NETWORKS INC | 221,852 | $7,090 | 1.0% | $31.96 | — | COM | 48203R104 |
| TRTX | TPG RE FIN TR INC | 1,037,666 | $7,046 | 1.0% | $10.21 | — | COM | 87266M107 |
| LITE | LUMENTUM HLDGS INC | 132,885 | $6,933 | 1.0% | $81.31 | -24.4% | COM | 55024U109 |
| — | ARISTA NETWORKS INC | 53,899 | $6,541 | 0.9% | $131.08 | — | COM | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,966 | $6,431 | 0.9% | $351.41 | 0.0% | CL A | 16119P108 |
| WMG | WARNER MUSIC GROUP CORP | 176,928 | $6,196 | 0.9% | $26.99 | 0.0% | COM CL A | 934550203 |
| DY | DYCOM INDS INC | 65,826 | $6,161 | 0.9% | $87.05 | +15.7% | COM | 267475101 |
| MRVL | MARVELL TECHNOLOGY INC | 164,514 | $6,094 | 0.9% | $59.44 | -32.2% | COM | 573874104 |
| VRT | VERTIV HOLDINGS CO | 433,516 | $5,922 | 0.8% | $15.28 | -13.1% | COM CL A | 92537N108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,307 | $5,412 | 0.8% | $306.47 | -14.0% | CL A | 78410G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 84,103 | $5,297 | 0.7% | $62.12 | +0.5% | COM | 55405Y100 |
| HLIT | HARMONIC INC | 392,001 | $5,135 | 0.7% | $13.95 | 0.0% | COM | 413160102 |
| PLD | PROLOGIS INC. | 44,100 | $4,971 | 0.7% | $106.55 | -6.0% | Call | 74340W103 |
| PI | IMPINJ INC | 44,302 | $4,837 | 0.7% | $75.31 | +39.9% | COM | 453204109 |
| O | REALTY INCOME CORP | 74,900 | $4,751 | 0.7% | — | — | Put | 756109104 |
| VIAV | VIAVI SOLUTIONS INC | 445,954 | $4,687 | 0.7% | $15.11 | -20.2% | COM | 925550105 |
| — | UNITI GROUP INC | 814,688 | $4,505 | 0.6% | $12.13 | — | COM | 91325V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,300 | $3,782 | 0.5% | — | — | Put | 681936100 |
| IRM | IRON MTN INC DEL | 74,000 | $3,689 | 0.5% | — | — | Put | 46284V101 |
| MPT | MEDICAL PPTYS TRUST INC | 318,400 | $3,547 | 0.5% | — | — | Put | 58463J304 |
| VNQ | VANGUARD INDEX FDS | 40,800 | $3,365 | 0.5% | — | — | Put | 922908553 |
| UHAL | U HAUL HOLDING COMPANY | 47,340 | $2,849 | 0.4% | $54.40 | +5.8% | COM | 023586100 |
| — | RPT REALTY | 55,000 | $2,749 | 0.4% | $58.96 | — | 7.25 PFD D CONV | 74971D200 |
| AMT | AMERICAN TOWER CORP NEW | 11,500 | $2,436 | 0.3% | $201.24 | -7.2% | Call | 03027X100 |
| LQD | ISHARES TR | 20,200 | $2,130 | 0.3% | — | — | Put | 464287242 |
| STWD | STARWOOD PPTY TR INC | 60,000 | $1,100 | 0.2% | — | — | Put | 85571B105 |
| PSA | PUBLIC STORAGE | 3,600 | $1,009 | 0.1% | — | — | Put | 74460D109 |
| BXMT | BLACKSTONE MTG TR INC | 42,000 | $889 | 0.1% | — | — | Put | 09257W100 |
| KIM | KIMCO RLTY CORP | 37,000 | $784 | 0.1% | — | — | Put | 49446R109 |
| EPR | EPR PPTYS | 20,600 | $777 | 0.1% | — | — | Put | 26884U109 |
| DAX | GLOBAL X FDS | 12,300 | $315 | 0.0% | — | — | Put | 37954Y491 |
| BXP | BOSTON PROPERTIES INC | 4,400 | $297 | 0.0% | — | — | Put | 101121101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 18,300 | $75 | 0.0% | — | — | Call | 10482B101 |