CIK: 0001679688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $834,091 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 1,006,208 | $195,144 | 23.4% | $195.27 | -8.8% | COM | 03027X100 |
| EQIX | EQUINIX INC | 237,746 | $186,379 | 22.3% | $646.72 | +7.1% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 339,819 | $38,719 | 4.6% | $117.38 | -12.8% | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 592,105 | $30,920 | 3.7% | $64.26 | — | COM | 76169C100 |
| TMUS | T-MOBILE US INC | 202,571 | $28,137 | 3.4% | $132.15 | +2.6% | COM | 872590104 |
| PLD | PROLOGIS INC. | 226,522 | $27,778 | 3.3% | $106.55 | +5.9% | COM | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 240,738 | $23,893 | 2.9% | $88.97 | — | CL A | 512816109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,146 | $22,746 | 2.7% | $264.33 | -13.8% | CL A | 78410G104 |
| — | OUTFRONT MEDIA INC | 1,401,669 | $22,034 | 2.6% | $15.72 | — | COM | 69007J106 |
| DOX | AMDOCS LTD | 207,479 | $20,509 | 2.5% | $72.53 | +22.0% | SHS | G02602103 |
| VRT | VERTIV HOLDINGS CO | 643,595 | $15,942 | 1.9% | $15.02 | +13.9% | COM CL A | 92537N108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 836,939 | $15,550 | 1.9% | $19.23 | — | COM | 014491104 |
| UHAL/B | U HAUL HOLDING COMPANY | 279,379 | $14,156 | 1.7% | $57.47 | -8.9% | COM SER N | 023586506 |
| — | ARISTA NETWORKS INC | 76,072 | $12,328 | 1.5% | $142.54 | — | COM | 040413106 |
| SUI | SUN CMNTYS INC | 88,463 | $11,541 | 1.4% | $175.40 | — | COM | 866674104 |
| — | VMWARE INC | 80,171 | $11,520 | 1.4% | $143.69 | — | CL A COM | 928563402 |
| CIEN | CIENA CORP | 262,521 | $11,155 | 1.3% | $52.37 | -13.0% | COM NEW | 171779309 |
| T | AT&T INC | 677,425 | $10,805 | 1.3% | $14.79 | 0.0% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 311,137 | $9,748 | 1.2% | $32.65 | — | COM | 48203R104 |
| LITE | LUMENTUM HLDGS INC | 167,716 | $9,515 | 1.1% | $75.17 | -33.5% | COM | 55024U109 |
| WMG | WARNER MUSIC GROUP CORP | 328,100 | $8,560 | 1.0% | $27.46 | -5.6% | COM CL A | 934550203 |
| NFLX | NETFLIX INC | 18,625 | $8,204 | 1.0% | $36.83 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 64,421 | $7,793 | 0.9% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 120,884 | $7,226 | 0.9% | $55.95 | -14.0% | COM | 573874104 |
| HLIT | HARMONIC INC | 411,727 | $6,658 | 0.8% | $13.88 | +15.7% | COM | 413160102 |
| ERIC | ERICSSON | 1,100,374 | $5,997 | 0.7% | $8.07 | — | ADR B SEK 10 | 294821608 |
| DIS | DISNEY WALT CO | 62,074 | $5,542 | 0.7% | $98.50 | -6.0% | COM | 254687106 |
| — | UNITI GROUP INC | 1,080,462 | $4,992 | 0.6% | $10.02 | — | COM | 91325V108 |
| PI | IMPINJ INC | 53,185 | $4,768 | 0.6% | $83.36 | +27.8% | COM | 453204109 |
| O | REALTY INCOME CORP | 73,100 | $4,371 | 0.5% | — | — | Put | 756109104 |
| SLG | SL GREEN RLTY CORP | 144,000 | $4,327 | 0.5% | — | — | Call | 78440X887 |
| IRM | IRON MTN INC DEL | 67,600 | $3,841 | 0.5% | — | — | Put | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,500 | $3,637 | 0.4% | — | — | Put | 681936100 |
| PLD | PROLOGIS INC. | 29,300 | $3,593 | 0.4% | $106.55 | +5.9% | Call | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 34,739 | $2,928 | 0.4% | $76.07 | — | COM | 00507V109 |
| BXMT | BLACKSTONE MTG TR INC | 131,900 | $2,745 | 0.3% | — | — | Put | 09257W100 |
| MPT | MEDICAL PPTYS TRUST INC | 295,900 | $2,740 | 0.3% | — | — | Put | 58463J304 |
| ARCC | ARES CAPITAL CORP | 137,300 | $2,580 | 0.3% | — | — | Put | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 13,000 | $2,521 | 0.3% | $195.27 | -8.8% | Call | 03027X100 |
| — | RPT REALTY | 50,340 | $2,467 | 0.3% | $58.96 | — | 7.25 PFD D CONV | 74971D200 |
| TBT | PROSHARES TR | 78,900 | $2,320 | 0.3% | — | — | Put | 74347B201 |
| VNQ | VANGUARD INDEX FDS | 23,800 | $1,989 | 0.2% | — | — | Put | 922908553 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,191,781 | $1,633 | 0.2% | $1.47 | -15.6% | COM | 18453H106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,000 | $1,492 | 0.2% | — | — | Put | 828806109 |
| STWD | STARWOOD PPTY TR INC | 67,800 | $1,315 | 0.2% | — | — | Put | 85571B105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,500,000 | $1,289 | 0.2% | $0.82 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CCI | CROWN CASTLE INC | 10,600 | $1,208 | 0.1% | $117.38 | -12.8% | Call | 22822V101 |
| FSK | FS KKR CAP CORP | 60,000 | $1,151 | 0.1% | — | — | Put | 302635206 |
| ARI | APOLLO COML REAL EST FIN INC | 99,000 | $1,121 | 0.1% | — | — | Put | 03762U105 |
| SLG | SL GREEN RLTY CORP | 36,000 | $1,082 | 0.1% | — | — | Put | 78440X887 |
| — | EPR PPTYS | 49,370 | $1,042 | 0.1% | $21.10 | — | PFD C CV 5.75% | 26884U208 |
| EPR | EPR PPTYS | 20,600 | $964 | 0.1% | — | — | Put | 26884U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,100 | $753 | 0.1% | — | — | Put | 69121K104 |
| — | EPR PPTYS | 25,568 | $725 | 0.1% | $28.36 | — | CONV PFD 9% SR E | 26884U307 |
| PSEC | PROSPECT CAP CORP | 81,500 | $505 | 0.1% | — | — | Put | 74348T102 |
| PLD | PROLOGIS INC. | 3,900 | $478 | 0.1% | $106.55 | +5.9% | Put | 74340W103 |
| VNO | VORNADO RLTY TR | 22,500 | $408 | 0.0% | — | — | Put | 929042109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 117,000 | $386 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| SPY | SPDR S&P 500 ETF TR | 500 | $222 | 0.0% | — | — | Put | 78462F103 |