Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.134B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 227,449 | $188M | 16.6% | $651.43 | +24.0% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 583,895 | $127M | 11.2% | $214.90 | -0.4% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 843,010 | $89.22M | 7.9% | $101.45 | -3.7% | COM | 22822V101 |
| DOX | AMDOCS LTD | 543,295 | $49.1M | 4.3% | $79.00 | +10.1% | SHS | G02602103 |
| — | OUTFRONT MEDIA INC | 2,798,937 | $46.99M | 4.1% | $14.82 | — | COM | 69007J106 |
| T | AT&T INC | 2,583,509 | $45.47M | 4.0% | $14.57 | +7.2% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 182,649 | $29.81M | 2.6% | $135.97 | +16.3% | COM | 872590104 |
| WMG | WARNER MUSIC GROUP CORP | 819,168 | $27.05M | 2.4% | $29.87 | +11.4% | COM CL A | 934550203 |
| TKO | TKO GROUP HOLDINGS INC | 311,930 | $26.95M | 2.4% | $82.21 | 0.0% | CL A | 87256C101 |
| VRT | VERTIV HOLDINGS CO | 324,716 | $26.52M | 2.3% | $15.02 | +317.2% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 535,845 | $26.5M | 2.3% | $48.62 | +8.5% | COM NEW | 171779309 |
| PWR | QUANTA SVCS INC | 101,220 | $26.3M | 2.3% | $220.68 | 0.0% | COM | 74762E102 |
| GOOG | ALPHABET INC | 165,018 | $25.13M | 2.2% | $131.73 | +8.8% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 499,826 | $23.67M | 2.1% | $55.33 | -8.1% | COM | 55024U109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,232,756 | $23.32M | 2.1% | $6.29 | — | ADR B SEK 10 | 294821608 |
| MRVL | MARVELL TECHNOLOGY INC | 326,654 | $23.15M | 2.0% | $55.17 | +23.4% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 74,885 | $21.72M | 1.9% | $153.65 | — | COM | 040413106 |
| FR | FIRST INDL RLTY TR INC | 320,116 | $16.82M | 1.5% | $50.28 | — | COM | 32054K103 |
| — | LXP INDUSTRIAL TRUST | 1,797,908 | $16.22M | 1.4% | $9.48 | — | COM | 529043101 |
| NFLX | NETFLIX INC | 26,612 | $16.16M | 1.4% | $39.88 | +41.4% | COM | 64110L106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 497,496 | $16.01M | 1.4% | $32.19 | — | COM | 65341D102 |
| — | JUNIPER NETWORKS INC | 426,659 | $15.81M | 1.4% | $30.10 | — | COM | 48203R104 |
| HLIT | HARMONIC INC | 1,171,463 | $15.74M | 1.4% | $12.31 | +3.7% | COM | 413160102 |
| — | UNITI GROUP INC | 2,641,278 | $15.58M | 1.4% | $7.29 | — | COM | 91325V108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 877,871 | $14.46M | 1.3% | $18.60 | — | COM | 014491104 |
| AMT | AMERICAN TOWER CORP NEW | 69,500 | $13.73M | 1.2% | $195.27 | -4.7% | COM | 03027X100 |
| AIV | APARTMENT INVT & MGMT CO | 1,577,159 | $12.92M | 1.1% | $7.90 | — | CL A | 03748R747 |
| SUI | SUN CMNTYS INC | 98,365 | $12.65M | 1.1% | $160.39 | — | COM | 866674104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,177 | $12.55M | 1.1% | $413.98 | -22.4% | CL A | 16119P108 |
| — | EQUITY COMWLTH | 632,368 | $11.94M | 1.1% | $18.59 | — | COM SH BEN INT | 294628102 |
| LBTYA | LIBERTY GLOBAL LTD | 635,061 | $10.75M | 0.9% | $8.38 | +12.2% | COM CL A | G61188101 |
| PI | IMPINJ INC | 79,734 | $10.24M | 0.9% | $80.03 | +31.2% | COM | 453204109 |
| TRNO | TERRENO RLTY CORP | 134,688 | $8.943M | 0.8% | $62.88 | — | COM | 88146M101 |
| HR | HEALTHCARE RLTY TR | 630,018 | $8.915M | 0.8% | $15.38 | — | CL A COM | 42226K105 |
| BE | BLOOM ENERGY CORP | 697,808 | $7.843M | 0.7% | $10.99 | 0.0% | COM CL A | 093712107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 176,000 | $7.698M | 0.7% | $43.59 | -0.8% | COM | 12769G100 |
| — | CUSHMAN WAKEFIELD PLC | 643,649 | $6.733M | 0.6% | $7.85 | — | SHS | G2717B108 |
| CCI | CROWN CASTLE INC | 58,700 | $6.212M | 0.5% | $101.45 | -3.7% | Call | 22822V101 |
| UHAL/B | U HAUL HOLDING COMPANY | 71,631 | $4.776M | 0.4% | $57.47 | +12.1% | COM SER N | 023586506 |
| WSR | WHITESTONE REIT | 336,830 | $4.227M | 0.4% | $9.63 | — | COM | 966084204 |
| OHI | OMEGA HEALTHCARE INVS INC | 116,300 | $3.683M | 0.3% | — | — | Put | 681936100 |
| O | REALTY INCOME CORP | 67,100 | $3.63M | 0.3% | — | — | Put | 756109104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,500,000 | $3.159M | 0.3% | $0.87 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | KIMCO RLTY CORP | 52,094 | $2.936M | 0.3% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,100 | $2.716M | 0.2% | $43.59 | -0.8% | Call | 12769G100 |
| — | EPR PPTYS | 140,000 | $2.654M | 0.2% | $19.44 | — | PFD C CV 5.75% | 26884U208 |
| IRM | IRON MTN INC DEL | 30,600 | $2.454M | 0.2% | — | — | Put | 46284V101 |
| ARCC | ARES CAPITAL CORP | 109,600 | $2.282M | 0.2% | — | — | Put | 04010L103 |
| — | EQUITY COMWLTH | 85,000 | $2.125M | 0.2% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| — | EPR PPTYS | 76,709 | $2.076M | 0.2% | $27.37 | — | CONV PFD 9% SR E | 26884U307 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 385,499 | $1.654M | 0.1% | $3.28 | — | COM SHS BEN INT | 456237106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,500 | $1.643M | 0.1% | — | — | Put | 828806109 |
| PFF | ISHARES TR | 50,500 | $1.628M | 0.1% | — | — | Put | 464288687 |
| VNQ | VANGUARD INDEX FDS | 17,100 | $1.479M | 0.1% | — | — | Put | 922908553 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $1.266M | 0.1% | $0.89 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| ABR | ARBOR REALTY TRUST INC | 92,000 | $1.219M | 0.1% | — | — | Put | 038923108 |
| PSA | PUBLIC STORAGE | 3,800 | $1.102M | 0.1% | — | — | Put | 74460D109 |
| BXMT | BLACKSTONE MTG TR INC | 53,300 | $1.061M | 0.1% | — | — | Put | 09257W100 |
| — | PEBBLEBROOK HOTEL TR | 940,000 | $848K | 0.1% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,000 | $836K | 0.1% | $11.14 | — | COM | 867892101 |
| STWD | STARWOOD PPTY TR INC | 38,400 | $781K | 0.1% | — | — | Put | 85571B105 |
| OWL | BLUE OWL CAPITAL INC | 23,100 | $355K | 0.0% | — | — | Put | 09581B103 |
| PSEC | PROSPECT CAP CORP | 22,800 | $126K | 0.0% | — | — | Put | 74348T102 |