CIK: 0001679688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $851,390 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 261,942 | $188,871 | 22.2% | $646.72 | +2.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 877,836 | $179,377 | 21.1% | $197.78 | -4.1% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 268,428 | $70,078 | 8.2% | $264.33 | -1.2% | CL A | 78410G104 |
| PLD | PROLOGIS INC. | 254,344 | $31,735 | 3.7% | $106.55 | +5.1% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 176,790 | $25,606 | 3.0% | $131.64 | +6.3% | COM | 872590104 |
| REXR | REXFORD INDL RLTY INC | 384,377 | $22,928 | 2.7% | $70.77 | — | COM | 76169C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 223,861 | $22,361 | 2.6% | $88.19 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 157,635 | $22,208 | 2.6% | $175.40 | — | COM | 866674104 |
| DOX | AMDOCS LTD | 205,635 | $19,747 | 2.3% | $72.53 | +19.4% | SHS | G02602103 |
| CCI | CROWN CASTLE INC | 137,820 | $18,446 | 2.2% | $139.32 | -15.6% | COM | 22822V101 |
| UHAL/B | U HAUL HOLDING COMPANY | 335,449 | $17,393 | 2.0% | $57.47 | -1.3% | COM SER N | 023586506 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 868,368 | $16,421 | 1.9% | $19.23 | — | COM | 014491104 |
| AVGO | BROADCOM INC | 22,892 | $14,686 | 1.7% | $50.80 | +13.3% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 78,314 | $13,146 | 1.5% | $142.54 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 97,000 | $12,103 | 1.4% | $106.55 | +5.1% | Call | 74340W103 |
| — | JUNIPER NETWORKS INC | 308,345 | $10,613 | 1.2% | $32.65 | — | COM | 48203R104 |
| VRT | VERTIV HOLDINGS CO | 730,484 | $10,453 | 1.2% | $15.02 | -2.6% | COM CL A | 92537N108 |
| HLIT | HARMONIC INC | 701,755 | $10,239 | 1.2% | $13.88 | -0.6% | COM | 413160102 |
| GOOG | ALPHABET INC | 95,959 | $9,980 | 1.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CIEN | CIENA CORP | 182,840 | $9,603 | 1.1% | $55.34 | -9.8% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 174,960 | $9,450 | 1.1% | $75.17 | -25.8% | COM | 55024U109 |
| MRVL | MARVELL TECHNOLOGY INC | 204,674 | $8,862 | 1.0% | $55.95 | -25.6% | COM | 573874104 |
| — | LXP INDUSTRIAL TRUST | 844,390 | $8,706 | 1.0% | $10.30 | — | COM | 529043101 |
| ERIC | ERICSSON | 1,441,446 | $8,432 | 1.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| WMG | WARNER MUSIC GROUP CORP | 235,298 | $7,852 | 0.9% | $28.07 | +11.6% | COM CL A | 934550203 |
| — | ACTIVISION BLIZZARD INC | 85,554 | $7,323 | 0.9% | $76.07 | — | COM | 00507V109 |
| — | INDUS REALTY TRUST INC | 107,715 | $7,140 | 0.8% | $68.94 | — | COM | 45580R103 |
| TRNO | TERRENO RLTY CORP | 102,041 | $6,592 | 0.8% | $63.71 | — | COM | 88146M101 |
| DIS | DISNEY WALT CO | 62,074 | $6,215 | 0.7% | $98.50 | 0.0% | COM | 254687106 |
| PI | IMPINJ INC | 39,484 | $5,351 | 0.6% | $75.31 | +69.3% | COM | 453204109 |
| CCI | CROWN CASTLE INC | 35,300 | $4,725 | 0.6% | $139.32 | -15.6% | Call | 22822V101 |
| O | REALTY INCOME CORP | 63,200 | $4,002 | 0.5% | — | — | Put | 756109104 |
| — | UNITI GROUP INC | 1,080,462 | $3,836 | 0.5% | $10.02 | — | COM | 91325V108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,646 | $3,807 | 0.4% | $351.41 | +6.3% | CL A | 16119P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,000 | $3,618 | 0.4% | — | — | Put | 681936100 |
| IRM | IRON MTN INC DEL | 59,000 | $3,122 | 0.4% | — | — | Put | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 14,400 | $2,942 | 0.3% | $197.78 | -4.1% | Call | 03027X100 |
| — | RPT REALTY | 50,000 | $2,377 | 0.3% | $58.96 | — | 7.25 PFD D CONV | 74971D200 |
| VNQ | VANGUARD INDEX FDS | 25,600 | $2,126 | 0.2% | — | — | Put | 922908553 |
| TBT | PROSHARES TR | 74,500 | $2,083 | 0.2% | — | — | Put | 74347B201 |
| ARCC | ARES CAPITAL CORP | 112,700 | $2,060 | 0.2% | — | — | Put | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,047 | 0.2% | — | — | Put | 78462F103 |
| BXMT | BLACKSTONE MTG TR INC | 110,000 | $1,964 | 0.2% | — | — | Put | 09257W100 |
| MPT | MEDICAL PPTYS TRUST INC | 213,400 | $1,754 | 0.2% | — | — | Put | 58463J304 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,402,414 | $1,683 | 0.2% | $1.47 | 0.0% | COM | 18453H106 |
| SLG | SL GREEN RLTY CORP | 70,000 | $1,646 | 0.2% | — | — | Call | 78440X887 |
| STWD | STARWOOD PPTY TR INC | 60,000 | $1,061 | 0.1% | — | — | Put | 85571B105 |
| FSK | FS KKR CAP CORP | 47,900 | $886 | 0.1% | — | — | Put | 302635206 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,000,000 | $793 | 0.1% | $0.79 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EPR | EPR PPTYS | 20,600 | $785 | 0.1% | — | — | Put | 26884U109 |
| VNO | VORNADO RLTY TR | 45,000 | $692 | 0.1% | — | — | Put | 929042109 |
| PSEC | PROSPECT CAP CORP | 74,000 | $515 | 0.1% | — | — | Put | 74348T102 |
| ARI | APOLLO COML REAL EST FIN INC | 44,000 | $410 | 0.0% | — | — | Put | 03762U105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,100 | $304 | 0.0% | — | — | Put | 69121K104 |
| BXP | BOSTON PROPERTIES INC | 4,400 | $238 | 0.0% | — | — | Put | 101121101 |