Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.295B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEW | 812,512 | $196M | 15.1% | $214.61 | +0.5% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 182,352 | $162M | 12.5% | $651.43 | +22.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 555,213 | $65.86M | 5.1% | $101.45 | +0.5% | COM | 22822V101 |
| DOX | AMDOCS LTD | 668,620 | $58.49M | 4.5% | $79.19 | +2.6% | SHS | G02602103 |
| T | AT&T INC | 2,500,038 | $55M | 4.2% | $14.57 | +28.9% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 328,000 | $53.08M | 4.1% | $140.54 | +4.5% | COM | 253868103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,954,754 | $37.56M | 2.9% | $6.28 | — | ADR B SEK 10 | 294821608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,644,843 | $33.65M | 2.6% | $17.93 | +2.5% | COM | 42824C109 |
| CIEN | CIENA CORP | 505,199 | $31.12M | 2.4% | $49.29 | +6.9% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 283,208 | $31.02M | 2.4% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| LITE | LUMENTUM HLDGS INC | 480,326 | $30.44M | 2.4% | $54.34 | -0.4% | COM | 55024U109 |
| VRT | VERTIV HOLDINGS CO | 300,487 | $29.9M | 2.3% | $28.30 | +192.3% | COM CL A | 92537N108 |
| TKO | TKO GROUP HOLDINGS INC | 233,813 | $28.93M | 2.2% | $84.95 | +32.9% | CL A | 87256C101 |
| AVGO | BROADCOM INC | 164,181 | $28.32M | 2.2% | $156.64 | +0.9% | COM | 11135F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 251,570 | $27.54M | 2.1% | $94.82 | +2.0% | COM | 538034109 |
| — | ARISTA NETWORKS INC | 71,576 | $27.47M | 2.1% | $162.80 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 78,794 | $23.49M | 1.8% | $220.68 | +19.6% | COM | 74762E102 |
| WMG | WARNER MUSIC GROUP CORP | 690,916 | $21.63M | 1.7% | $29.87 | -4.7% | COM CL A | 934550203 |
| TER | TERADYNE INC | 155,971 | $20.89M | 1.6% | $133.97 | 0.0% | COM | 880770102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 262,395 | $19.92M | 1.5% | $63.26 | 0.0% | COM NEW | 19239V302 |
| — | OUTFRONT MEDIA INC | 1,025,318 | $18.85M | 1.5% | $14.77 | — | COM | 69007J106 |
| GOOG | ALPHABET INC | 106,034 | $17.73M | 1.4% | $131.73 | +27.7% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 244,058 | $17.6M | 1.4% | $55.17 | +24.6% | COM | 573874104 |
| HLIT | HARMONIC INC | 1,165,665 | $16.98M | 1.3% | $12.31 | +8.5% | COM | 413160102 |
| AIV | APARTMENT INVT & MGMT CO | 1,755,845 | $15.87M | 1.2% | $7.97 | — | CL A | 03748R747 |
| NFLX | NETFLIX INC | 21,991 | $15.6M | 1.2% | $45.79 | +46.0% | COM | 64110L106 |
| VRE | VERIS RESIDENTIAL INC | 809,315 | $14.45M | 1.1% | $15.00 | — | COM | 554489104 |
| BE | BLOOM ENERGY CORP | 1,342,283 | $14.17M | 1.1% | $11.71 | +1.3% | COM CL A | 093712107 |
| SUI | SUN CMNTYS INC | 104,467 | $14.12M | 1.1% | $142.68 | — | COM | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC | 219,296 | $11.28M | 0.9% | $45.21 | — | COM | 36467J108 |
| COLD | AMERICOLD REALTY TRUST INC | 382,225 | $10.81M | 0.8% | $28.27 | — | COM | 03064D108 |
| CBRE | CBRE GROUP INC | 85,999 | $10.71M | 0.8% | $94.53 | +15.3% | CL A | 12504L109 |
| H | HYATT HOTELS CORP | 69,512 | $10.58M | 0.8% | $147.95 | -0.8% | COM CL A | 448579102 |
| — | EQUITY COMWLTH | 525,312 | $10.45M | 0.8% | $18.76 | — | COM SH BEN INT | 294628102 |
| HR | HEALTHCARE RLTY TR | 531,436 | $9.646M | 0.7% | $15.52 | — | CL A COM | 42226K105 |
| EGP | EASTGROUP PPTYS INC | 49,463 | $9.241M | 0.7% | $186.82 | — | COM | 277276101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 193,345 | $8.07M | 0.6% | $41.41 | -9.4% | COM | 12769G100 |
| TRNO | TERRENO RLTY CORP | 109,289 | $7.304M | 0.6% | $62.02 | — | COM | 88146M101 |
| TDS | TELEPHONE & DATA SYS INC | 292,763 | $6.807M | 0.5% | $21.78 | 0.0% | COM NEW | 879433829 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 280,291 | $5.382M | 0.4% | $18.60 | — | COM | 014491104 |
| CCI | CROWN CASTLE INC | 36,200 | $4.294M | 0.3% | $101.45 | +0.5% | Call | 22822V101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,500,000 | $4.28M | 0.3% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | BRIDGE INVT GROUP HLDGS INC | 408,515 | $4.032M | 0.3% | $9.87 | — | COM CL A | 10806B100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 83,043 | $3.655M | 0.3% | $32.19 | — | COM | 65341D102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,800 | $3.623M | 0.3% | $41.41 | -9.4% | Call | 12769G100 |
| — | UNITI GROUP INC | 620,910 | $3.502M | 0.3% | $7.29 | — | COM | 91325V108 |
| O | REALTY INCOME CORP | 48,500 | $3.076M | 0.2% | — | — | Put | 756109104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 297,000 | $2.593M | 0.2% | $8.73 | — | COM | 252784301 |
| — | EPR PPTYS | 115,000 | $2.577M | 0.2% | $19.43 | — | PFD C CV 5.75% | 26884U208 |
| WSR | WHITESTONE REIT | 188,756 | $2.554M | 0.2% | $10.01 | — | COM | 966084204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 242,400 | $2.502M | 0.2% | $10.32 | — | COM | 867892101 |
| — | KIMCO RLTY CORP | 40,000 | $2.456M | 0.2% | $61.40 | — | DP CV CL N 7.25% | 49446R687 |
| RLJ | RLJ LODGING TR | 263,750 | $2.421M | 0.2% | $9.18 | — | COM | 74965L101 |
| — | EPR PPTYS | 76,709 | $2.35M | 0.2% | $27.37 | — | CONV PFD 9% SR E | 26884U307 |
| PLD | PROLOGIS INC. | 16,400 | $2.071M | 0.2% | $104.48 | +13.0% | Call | 74340W103 |
| XHR | XENIA HOTELS & RESORTS INC | 132,200 | $1.953M | 0.2% | $14.77 | — | COM | 984017103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 178,000 | $1.928M | 0.1% | $10.83 | — | COM | 04208T108 |
| IRM | IRON MTN INC DEL | 16,000 | $1.901M | 0.1% | — | — | Put | 46284V101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 380,225 | $1.81M | 0.1% | $3.29 | — | COM SHS BEN INT | 456237106 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,500 | $1.608M | 0.1% | — | — | Put | 681936100 |
| WELL | WELLTOWER INC | 12,400 | $1.588M | 0.1% | — | — | Put | 95040Q104 |
| NN | NEXTNAV INC | 196,493 | $1.472M | 0.1% | $7.90 | -2.3% | COMMON STOCK | 65345N106 |
| ARCC | ARES CAPITAL CORP | 67,600 | $1.416M | 0.1% | — | — | Put | 04010L103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $1.386M | 0.1% | $0.89 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 804,733 | $1.288M | 0.1% | $1.56 | 0.0% | COM | 18453H106 |
| NTST | NETSTREIT CORP | 74,800 | $1.236M | 0.1% | $16.53 | — | COM | 64119V303 |
| TDS | TELEPHONE & DATA SYS INC | 45,000 | $1.046M | 0.1% | $21.78 | 0.0% | Call | 879433829 |
| AD | UNITED STATES CELLULAR CORP | 18,000 | $984K | 0.1% | — | — | Put | 911684108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,600 | $947K | 0.1% | — | — | Put | 828806109 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $536K | 0.0% | — | — | Put | 922908553 |
| ABR | ARBOR REALTY TRUST INC | 24,500 | $381K | 0.0% | — | — | Put | 038923108 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $285K | 0.0% | — | — | Put | 85571B105 |