CIK: 0001679688 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,067,575 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 224,112 | $180,498 | 16.9% | $649.11 | +13.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 844,310 | $97,256 | 9.1% | $101.45 | -10.5% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300,500 | $76,234 | 7.1% | $215.61 | 0.0% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 297,056 | $64,128 | 6.0% | $195.27 | -10.3% | COM | 03027X100 |
| DOX | AMDOCS LTD | 466,443 | $40,996 | 3.8% | $77.69 | +1.8% | SHS | G02602103 |
| T | AT&T INC | 1,748,917 | $29,347 | 2.7% | $14.07 | +1.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 122,300 | $26,402 | 2.5% | $195.27 | -10.3% | Call | 03027X100 |
| — | OUTFRONT MEDIA INC | 1,813,105 | $25,311 | 2.4% | $13.75 | — | COM | 69007J106 |
| TMUS | T-MOBILE US INC | 155,752 | $24,972 | 2.3% | $132.15 | +8.3% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 815,484 | $24,040 | 2.3% | $30.10 | — | COM | 48203R104 |
| CIEN | CIENA CORP | 506,588 | $22,802 | 2.1% | $48.38 | -8.9% | COM NEW | 171779309 |
| WMG | WARNER MUSIC GROUP CORP | 629,228 | $22,520 | 2.1% | $28.84 | +8.3% | COM CL A | 934550203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,520,582 | $22,180 | 2.1% | $6.45 | — | ADR B SEK 10 | 294821608 |
| MRVL | MARVELL TECHNOLOGY INC | 343,809 | $20,735 | 1.9% | $55.17 | -2.8% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 392,681 | $20,584 | 1.9% | $56.56 | -22.9% | COM | 55024U109 |
| OMC | OMNICOM GROUP INC | 223,056 | $19,297 | 1.8% | $73.20 | 0.0% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,182 | $18,727 | 1.8% | $413.98 | -1.5% | CL A | 16119P108 |
| — | LXP INDUSTRIAL TRUST | 1,852,253 | $18,374 | 1.7% | $9.48 | — | COM | 529043101 |
| SUI | SUN CMNTYS INC | 135,965 | $18,172 | 1.7% | $160.39 | — | COM | 866674104 |
| NFLX | NETFLIX INC | 36,048 | $17,551 | 1.6% | $39.88 | +9.5% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 69,244 | $16,308 | 1.5% | $142.54 | — | COM | 040413106 |
| VRT | VERTIV HOLDINGS CO | 339,150 | $16,289 | 1.5% | $15.02 | +182.6% | COM CL A | 92537N108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 836,384 | $15,908 | 1.5% | $18.70 | — | COM | 014491104 |
| FR | FIRST INDL RLTY TR INC | 301,616 | $15,886 | 1.5% | $50.14 | — | COM | 32054K103 |
| HLIT | HARMONIC INC | 1,205,586 | $15,721 | 1.5% | $12.31 | -13.2% | COM | 413160102 |
| CCI | CROWN CASTLE INC | 128,900 | $14,848 | 1.4% | $101.45 | -10.5% | Call | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 95,285 | $14,046 | 1.3% | $109.37 | +7.8% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 122,442 | $13,013 | 1.2% | $87.32 | — | CL A | 512816109 |
| — | UNITI GROUP INC | 2,197,433 | $12,701 | 1.2% | $7.58 | — | COM | 91325V108 |
| LBTYA | LIBERTY GLOBAL LTD | 615,361 | $10,935 | 1.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| AIV | APARTMENT INVT & MGMT CO | 1,253,973 | $9,819 | 0.9% | $7.83 | — | CL A | 03748R747 |
| TRNO | TERRENO RLTY CORP | 127,188 | $7,971 | 0.7% | $62.67 | — | COM | 88146M101 |
| AD | UNITED STATES CELLULAR CORP | 189,800 | $7,884 | 0.7% | $18.75 | +30.7% | Put | 911684108 |
| PI | IMPINJ INC | 76,826 | $6,917 | 0.6% | $79.09 | -9.3% | COM | 453204109 |
| — | EQUITY COMWLTH | 360,080 | $6,914 | 0.6% | $18.37 | — | COM SH BEN INT | 294628102 |
| GOOG | ALPHABET INC | 46,028 | $6,487 | 0.6% | $101.90 | +32.2% | CAP STK CL C | 02079K107 |
| — | CUSHMAN WAKEFIELD PLC | 591,649 | $6,390 | 0.6% | $7.62 | — | SHS | G2717B108 |
| — | OUTFRONT MEDIA INC | 415,000 | $5,793 | 0.5% | $13.75 | — | Call | 69007J106 |
| WSR | WHITESTONE REIT | 428,571 | $5,267 | 0.5% | $9.63 | — | COM | 966084204 |
| UHAL/B | U HAUL HOLDING COMPANY | 71,231 | $5,018 | 0.5% | $57.47 | -5.3% | COM SER N | 023586506 |
| HR | HEALTHCARE RLTY TR | 252,018 | $4,342 | 0.4% | $17.23 | — | CL A COM | 42226K105 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,200 | $3,992 | 0.4% | — | — | Put | 681936100 |
| ABR | ARBOR REALTY TRUST INC | 219,500 | $3,332 | 0.3% | — | — | Put | 038923108 |
| TDS | TELEPHONE & DATA SYS INC | 176,000 | $3,230 | 0.3% | $14.44 | +27.8% | Call | 879433829 |
| AD | UNITED STATES CELLULAR CORP | 74,200 | $3,082 | 0.3% | $18.75 | +30.7% | COM | 911684108 |
| — | RPT REALTY | 52,094 | $2,976 | 0.3% | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| — | EPR PPTYS | 130,000 | $2,769 | 0.3% | $19.48 | — | PFD C CV 5.75% | 26884U208 |
| O | REALTY INCOME CORP | 46,000 | $2,641 | 0.2% | — | — | Put | 756109104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,600 | $2,466 | 0.2% | $44.41 | 0.0% | Call | 12769G100 |
| ARCC | ARES CAPITAL CORP | 122,100 | $2,446 | 0.2% | — | — | Put | 04010L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,000 | $2,438 | 0.2% | $44.41 | 0.0% | COM | 12769G100 |
| IRM | IRON MTN INC DEL | 33,600 | $2,351 | 0.2% | — | — | Put | 46284V101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2,281 | 0.2% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TLT | ISHARES TR | 22,800 | $2,254 | 0.2% | — | — | Put | 464287432 |
| SLG | SL GREEN RLTY CORP | 49,000 | $2,213 | 0.2% | — | — | Call | 78440X887 |
| — | EPR PPTYS | 76,709 | $2,157 | 0.2% | $27.37 | — | CONV PFD 9% SR E | 26884U307 |
| SPG | SIMON PPTY GROUP INC NEW | 14,500 | $2,068 | 0.2% | — | — | Put | 828806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 385,499 | $1,812 | 0.2% | $3.28 | — | COM SHS BEN INT | 456237106 |
| VNQ | VANGUARD INDEX FDS | 20,400 | $1,803 | 0.2% | — | — | Put | 922908553 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $1,791 | 0.2% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $1,330 | 0.1% | $0.89 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| BXMT | BLACKSTONE MTG TR INC | 58,000 | $1,234 | 0.1% | — | — | Put | 09257W100 |
| ARI | APOLLO COML REAL EST FIN INC | 98,800 | $1,160 | 0.1% | — | — | Put | 03762U105 |
| PFF | ISHARES TR | 36,400 | $1,135 | 0.1% | — | — | Put | 464288687 |
| EQIX | EQUINIX INC | 1,200 | $966 | 0.1% | $649.11 | +13.0% | Call | 29444U700 |
| — | EQUITY COMWLTH | 35,897 | $902 | 0.1% | $25.13 | — | 6.5% CNV PFD D | 294628201 |
| STWD | STARWOOD PPTY TR INC | 38,400 | $807 | 0.1% | — | — | Put | 85571B105 |
| AD | UNITED STATES CELLULAR CORP | 18,400 | $764 | 0.1% | $18.75 | +30.7% | Call | 911684108 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $713 | 0.1% | — | — | Put | 78462F103 |
| OWL | BLUE OWL CAPITAL INC | 41,900 | $618 | 0.1% | — | — | Put | 09581B103 |
| PLD | PROLOGIS INC. | 3,800 | $507 | 0.0% | $106.55 | -0.9% | Call | 74340W103 |
| SUI | SUN CMNTYS INC | 3,200 | $428 | 0.0% | $160.39 | — | Call | 866674104 |
| PSEC | PROSPECT CAP CORP | 54,400 | $326 | 0.0% | — | — | Put | 74348T102 |