CIK: 0001679688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,162,302 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 191,480 | $144,874 | 12.5% | $651.43 | +12.4% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600,766 | $117,930 | 10.1% | $214.24 | -10.6% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 759,235 | $74,177 | 6.4% | $101.45 | -11.5% | COM | 22822V101 |
| T | AT&T INC | 2,548,186 | $48,696 | 4.2% | $14.57 | +10.9% | COM | 00206R102 |
| DOX | AMDOCS LTD | 605,772 | $47,808 | 4.1% | $78.98 | -0.2% | SHS | G02602103 |
| — | OUTFRONT MEDIA INC | 3,126,062 | $44,703 | 3.8% | $14.77 | — | COM | 69007J106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,018,017 | $30,961 | 2.7% | $6.28 | — | ADR B SEK 10 | 294821608 |
| DLR | DIGITAL RLTY TR INC | 198,667 | $30,207 | 2.6% | $136.41 | 0.0% | COM | 253868103 |
| LITE | LUMENTUM HLDGS INC | 554,529 | $28,237 | 2.4% | $54.34 | -16.6% | COM | 55024U109 |
| TMUS | T-MOBILE US INC | 149,074 | $26,264 | 2.3% | $135.97 | +20.3% | COM | 872590104 |
| NFLX | NETFLIX INC | 36,063 | $24,338 | 2.1% | $45.79 | +36.4% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 68,729 | $24,088 | 2.1% | $153.65 | — | COM | 040413106 |
| TKO | TKO GROUP HOLDINGS INC | 212,962 | $22,998 | 2.0% | $82.21 | +22.0% | CL A | 87256C101 |
| MRVL | MARVELL TECHNOLOGY INC | 327,105 | $22,865 | 2.0% | $55.17 | +26.3% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 86,965 | $22,097 | 1.9% | $220.68 | +19.8% | COM | 74762E102 |
| NVT | NVENT ELECTRIC PLC | 277,918 | $21,291 | 1.8% | $76.18 | 0.0% | SHS | G6700G107 |
| SUI | SUN CMNTYS INC | 176,365 | $21,224 | 1.8% | $142.68 | — | COM | 866674104 |
| WMG | WARNER MUSIC GROUP CORP | 688,174 | $21,093 | 1.8% | $29.87 | +2.6% | COM CL A | 934550203 |
| VRT | VERTIV HOLDINGS CO | 241,545 | $20,911 | 1.8% | $15.02 | +504.7% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 113,015 | $20,729 | 1.8% | $131.73 | +28.2% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 968,142 | $20,496 | 1.8% | $17.62 | 0.0% | COM | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 218,185 | $20,453 | 1.8% | $94.54 | 0.0% | COM | 538034109 |
| CIEN | CIENA CORP | 421,019 | $20,285 | 1.7% | $48.62 | -2.4% | COM NEW | 171779309 |
| PLD | PROLOGIS INC. | 166,610 | $18,712 | 1.6% | $104.48 | 0.0% | COM | 74340W103 |
| AVGO | BROADCOM INC | 10,998 | $17,658 | 1.5% | $137.66 | 0.0% | COM | 11135F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 374,600 | $16,936 | 1.5% | $45.21 | — | COM | 36467J108 |
| AIV | APARTMENT INVT & MGMT CO | 1,893,949 | $15,701 | 1.4% | $7.97 | — | CL A | 03748R747 |
| — | JUNIPER NETWORKS INC | 417,903 | $15,237 | 1.3% | $30.10 | — | COM | 48203R104 |
| BE | BLOOM ENERGY CORP | 1,160,389 | $14,203 | 1.2% | $11.69 | +9.0% | COM CL A | 093712107 |
| HLIT | HARMONIC INC | 1,167,088 | $13,737 | 1.2% | $12.31 | -8.3% | COM | 413160102 |
| VRE | VERIS RESIDENTIAL INC | 911,514 | $13,673 | 1.2% | $15.00 | — | COM | 554489104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 275,943 | $10,966 | 0.9% | $41.41 | -9.3% | COM | 12769G100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 263,748 | $10,421 | 0.9% | $32.19 | — | COM | 65341D102 |
| TRNO | TERRENO RLTY CORP | 175,288 | $10,374 | 0.9% | $62.02 | — | COM | 88146M101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 547,970 | $9,294 | 0.8% | $18.60 | — | COM | 014491104 |
| — | LXP INDUSTRIAL TRUST | 993,878 | $9,064 | 0.8% | $9.48 | — | COM | 529043101 |
| — | EQUITY COMWLTH | 457,745 | $8,880 | 0.8% | $18.59 | — | COM SH BEN INT | 294628102 |
| FR | FIRST INDL RLTY TR INC | 177,832 | $8,449 | 0.7% | $50.28 | — | COM | 32054K103 |
| HR | HEALTHCARE RLTY TR | 504,018 | $8,306 | 0.7% | $15.38 | — | CL A COM | 42226K105 |
| ELME | ELME COMMUNITIES | 510,496 | $8,132 | 0.7% | $15.93 | — | SH BEN INT | 939653101 |
| CCI | CROWN CASTLE INC | 58,700 | $5,735 | 0.5% | $101.45 | -11.5% | Call | 22822V101 |
| CBRE | CBRE GROUP INC | 61,390 | $5,470 | 0.5% | $88.72 | 0.0% | CL A | 12504L109 |
| H | HYATT HOTELS CORP | 36,000 | $5,469 | 0.5% | $149.07 | 0.0% | COM CL A | 448579102 |
| — | CUSHMAN WAKEFIELD PLC | 494,649 | $5,144 | 0.4% | $7.85 | — | SHS | G2717B108 |
| WSR | WHITESTONE REIT | 375,657 | $5,000 | 0.4% | $10.01 | — | COM | 966084204 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,500,000 | $4,123 | 0.4% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99,200 | $3,942 | 0.3% | $41.41 | -9.3% | Call | 12769G100 |
| AMT | AMERICAN TOWER CORP NEW | 18,500 | $3,596 | 0.3% | $195.27 | -9.7% | COM | 03027X100 |
| O | REALTY INCOME CORP | 57,100 | $3,016 | 0.3% | — | — | Put | 756109104 |
| — | EPR PPTYS | 155,000 | $2,993 | 0.3% | $19.43 | — | PFD C CV 5.75% | 26884U208 |
| — | EQUITY COMWLTH | 93,730 | $2,335 | 0.2% | $25.04 | — | 6.5% CNV PFD D | 294628201 |
| IRM | IRON MTN INC DEL | 25,500 | $2,285 | 0.2% | — | — | Put | 46284V101 |
| ARCC | ARES CAPITAL CORP | 109,600 | $2,284 | 0.2% | — | — | Put | 04010L103 |
| PLD | PROLOGIS INC. | 20,000 | $2,246 | 0.2% | $104.48 | 0.0% | Call | 74340W103 |
| — | EPR PPTYS | 76,709 | $2,139 | 0.2% | $27.37 | — | CONV PFD 9% SR E | 26884U307 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,400 | $2,103 | 0.2% | — | — | Put | 681936100 |
| — | UNITI GROUP INC | 620,910 | $1,813 | 0.2% | $7.29 | — | COM | 91325V108 |
| MAC | MACERICH CO | 114,245 | $1,764 | 0.2% | $15.44 | — | COM | 554382101 |
| NN | NEXTNAV INC | 214,703 | $1,741 | 0.1% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,500 | $1,594 | 0.1% | — | — | Put | 828806109 |
| PFF | ISHARES TR | 50,500 | $1,593 | 0.1% | — | — | Put | 464288687 |
| ABR | ARBOR REALTY TRUST INC | 109,200 | $1,567 | 0.1% | — | — | Put | 038923108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 396,243 | $1,458 | 0.1% | $3.29 | — | COM SHS BEN INT | 456237106 |
| VNQ | VANGUARD INDEX FDS | 16,300 | $1,365 | 0.1% | — | — | Put | 922908553 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $1,349 | 0.1% | $0.89 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| STWD | STARWOOD PPTY TR INC | 57,400 | $1,087 | 0.1% | — | — | Put | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 53,300 | $928 | 0.1% | — | — | Put | 09257W100 |
| WELL | WELLTOWER INC | 6,500 | $678 | 0.1% | — | — | Put | 95040Q104 |
| TMF | DIREXION SHS ETF TR | 13,700 | $664 | 0.1% | — | — | Put | 25460G138 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,100 | $355 | 0.0% | — | — | Put | 69121K104 |