Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2023
Total Value: $864M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 217,954 | $158M | 18.3% | $646.72 | +13.8% | — | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 940,744 | $155M | 17.9% | $195.27 | -14.1% | — | 03027X100 |
| CCI | CROWN CASTLE INC | 445,240 | $40.98M | 4.7% | $110.99 | -18.6% | — | 22822V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 343,497 | $28.67M | 3.3% | $87.32 | — | — | 512816109 |
| TMUS | T-MOBILE US INC | 204,148 | $28.59M | 3.3% | $132.15 | +1.3% | — | 872590104 |
| DOX | AMDOCS LTD | 321,165 | $27.14M | 3.1% | $77.05 | +10.7% | — | G02602103 |
| — | OUTFRONT MEDIA INC | 2,156,872 | $21.78M | 2.5% | $13.75 | — | — | 69007J106 |
| PLD | PROLOGIS INC. | 193,955 | $21.76M | 2.5% | $106.55 | +6.1% | — | 74340W103 |
| T | AT&T INC | 1,186,910 | $17.83M | 2.1% | $14.00 | -7.5% | — | 00206R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,062,380 | $17.77M | 2.1% | $18.70 | — | — | 014491104 |
| CIEN | CIENA CORP | 352,727 | $16.67M | 1.9% | $50.25 | -12.3% | — | 171779309 |
| — | JUNIPER NETWORKS INC | 597,401 | $16.6M | 1.9% | $30.32 | — | — | 48203R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,312 | $16.41M | 1.9% | $415.80 | 0.0% | — | 16119P108 |
| VRT | VERTIV HOLDINGS CO | 420,737 | $15.65M | 1.8% | $15.02 | +118.8% | — | 92537N108 |
| WMG | WARNER MUSIC GROUP CORP | 479,878 | $15.07M | 1.7% | $28.10 | +4.9% | — | 934550203 |
| — | VMWARE INC | 88,276 | $14.7M | 1.7% | $145.78 | — | — | 928563402 |
| — | ARISTA NETWORKS INC | 70,037 | $12.88M | 1.5% | $142.54 | — | — | 040413106 |
| — | EQUITY COMWLTH | 690,768 | $12.69M | 1.5% | $18.37 | — | — | 294628102 |
| AD | UNITED STATES CELLULAR CORP | 258,561 | $11.11M | 1.3% | $18.75 | 0.0% | — | 911684108 |
| SUI | SUN CMNTYS INC | 92,249 | $10.92M | 1.3% | $173.06 | — | — | 866674104 |
| GOOG | ALPHABET INC | 78,811 | $10.39M | 1.2% | $101.90 | +26.6% | — | 02079K107 |
| REXR | REXFORD INDL RLTY INC | 207,176 | $10.22M | 1.2% | $64.26 | — | — | 76169C100 |
| ERIC | ERICSSON | 2,080,400 | $10.11M | 1.2% | $6.56 | — | — | 294821608 |
| AD | UNITED STATES CELLULAR CORP | 233,100 | $10.02M | 1.2% | $18.75 | 0.0% | PUT | 911684108 |
| NFLX | NETFLIX INC | 25,844 | $9.759M | 1.1% | $38.38 | +10.4% | — | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 172,517 | $9.338M | 1.1% | $56.72 | +3.2% | — | 573874104 |
| HLIT | HARMONIC INC | 932,096 | $8.976M | 1.0% | $12.79 | -6.8% | — | 413160102 |
| AMD | ADVANCED MICRO DEVICES INC | 86,966 | $8.942M | 1.0% | $108.55 | 0.0% | — | 007903107 |
| — | UNITI GROUP INC | 1,676,326 | $7.912M | 0.9% | $8.13 | — | — | 91325V108 |
| — | CUSHMAN WAKEFIELD PLC | 980,714 | $7.473M | 0.9% | $7.62 | — | — | G2717B108 |
| LITE | LUMENTUM HLDGS INC | 161,307 | $7.288M | 0.8% | $75.17 | -32.4% | — | 55024U109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 422,269 | $7.229M | 0.8% | $17.12 | — | — | G5480U104 |
| FR | FIRST INDL RLTY TR INC | 150,281 | $7.152M | 0.8% | $47.59 | — | — | 32054K103 |
| — | LXP INDUSTRIAL TRUST | 801,375 | $7.132M | 0.8% | $8.90 | — | — | 529043101 |
| DIS | DISNEY WALT CO | 75,750 | $6.14M | 0.7% | $95.78 | -12.9% | — | 254687106 |
| UHAL/B | U HAUL HOLDING COMPANY | 109,470 | $5.735M | 0.7% | $57.47 | -5.6% | — | 023586506 |
| OHI | OMEGA HEALTHCARE INVS INC | 158,900 | $5.269M | 0.6% | — | — | PUT | 681936100 |
| WSR | WHITESTONE REIT | 475,021 | $4.574M | 0.5% | $9.63 | — | — | 966084204 |
| ABR | ARBOR REALTY TRUST INC | 284,000 | $4.311M | 0.5% | — | — | PUT | 038923108 |
| SLG | SL GREEN RLTY CORP | 115,000 | $4.29M | 0.5% | — | — | CALL | 78440X887 |
| TDS | TELEPHONE & DATA SYS INC | 214,400 | $3.926M | 0.5% | $14.44 | 0.0% | CALL | 879433829 |
| — | OUTFRONT MEDIA INC | 380,600 | $3.844M | 0.4% | $13.75 | — | CALL | 69007J106 |
| CCI | CROWN CASTLE INC | 41,700 | $3.838M | 0.4% | $110.99 | -18.6% | CALL | 22822V101 |
| PI | IMPINJ INC | 66,994 | $3.687M | 0.4% | $80.16 | -15.3% | — | 453204109 |
| O | REALTY INCOME CORP | 73,500 | $3.671M | 0.4% | — | — | PUT | 756109104 |
| IRM | IRON MTN INC DEL | 49,800 | $2.961M | 0.3% | — | — | PUT | 46284V101 |
| ARCC | ARES CAPITAL CORP | 149,700 | $2.915M | 0.3% | — | — | PUT | 04010L103 |
| — | EPR PPTYS | 150,000 | $2.802M | 0.3% | $19.48 | — | — | 26884U208 |
| PFF | ISHARES TR | 87,800 | $2.647M | 0.3% | — | — | PUT | 464288687 |
| — | RPT REALTY | 50,340 | $2.56M | 0.3% | $58.96 | — | — | 74971D200 |
| VNQ | VANGUARD INDEX FDS | 33,100 | $2.504M | 0.3% | — | — | PUT | 922908553 |
| BXMT | BLACKSTONE MTG TR INC | 112,600 | $2.449M | 0.3% | — | — | PUT | 09257W100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,700 | $2.02M | 0.2% | — | — | PUT | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 108,707 | $1.99M | 0.2% | $14.44 | 0.0% | — | 879433829 |
| TLT | ISHARES TR | 15,500 | $1.375M | 0.2% | — | — | PUT | 464287432 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,500,000 | $1.342M | 0.2% | $0.82 | — | — | 09257WAE0 |
| — | EPR PPTYS | 51,000 | $1.307M | 0.2% | $26.99 | — | — | 26884U307 |
| ARI | APOLLO COML REAL EST FIN INC | 119,800 | $1.214M | 0.1% | — | — | PUT | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 53,000 | $1.026M | 0.1% | — | — | PUT | 85571B105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 329,756 | $953K | 0.1% | $3.04 | — | — | 456237106 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $855K | 0.1% | — | — | PUT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,300 | $752K | 0.1% | — | — | PUT | 69121K104 |
| PSEC | PROSPECT CAP CORP | 69,600 | $421K | 0.0% | — | — | PUT | 74348T102 |
| VNO | VORNADO RLTY TR | 17,500 | $397K | 0.0% | — | — | PUT | 929042109 |