Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value: $1.399B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 197,696 | $186M | 13.3% | $670.53 | +33.9% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 835,342 | $170M | 12.2% | $214.77 | +2.5% | CL A | 78410G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 907,916 | $69.97M | 5.0% | $71.01 | +4.4% | COM NEW | 19239V302 |
| T | AT&T INC | 2,865,814 | $65.25M | 4.7% | $15.46 | +39.2% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 365,000 | $64.73M | 4.6% | $143.64 | +19.2% | COM | 253868103 |
| DOX | AMDOCS LTD | 759,272 | $64.64M | 4.6% | $79.90 | +6.6% | SHS | G02602103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,382,140 | $51.44M | 3.7% | $6.67 | — | ADR B SEK 10 | 294821608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,257,824 | $48.2M | 3.4% | $18.61 | +9.8% | COM | 42824C109 |
| TKO | TKO GROUP HOLDINGS INC | 295,710 | $42.02M | 3.0% | $94.16 | +37.0% | CL A | 87256C101 |
| CIEN | CIENA CORP | 494,237 | $41.92M | 3.0% | $49.29 | +45.6% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 478,490 | $41.3M | 3.0% | $98.63 | -0.5% | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 114,547 | $36.2M | 2.6% | $252.07 | +27.4% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 296,410 | $32.76M | 2.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 245,418 | $31.78M | 2.3% | $94.82 | +32.8% | COM | 538034109 |
| LITE | LUMENTUM HLDGS INC | 378,273 | $31.76M | 2.3% | $54.34 | +43.4% | COM | 55024U109 |
| BE | BLOOM ENERGY CORP | 1,418,257 | $31.5M | 2.3% | $12.03 | +45.8% | COM CL A | 093712107 |
| AVGO | BROADCOM INC | 121,892 | $28.26M | 2.0% | $156.64 | +16.7% | COM | 11135F101 |
| WMG | WARNER MUSIC GROUP CORP | 896,445 | $27.79M | 2.0% | $30.11 | +2.7% | COM CL A | 934550203 |
| TER | TERADYNE INC | 220,270 | $27.74M | 2.0% | $129.23 | -8.9% | COM | 880770102 |
| CCI | CROWN CASTLE INC | 300,900 | $27.31M | 2.0% | $101.45 | -3.3% | COM | 22822V101 |
| VRT | VERTIV HOLDINGS CO | 230,403 | $26.18M | 1.9% | $28.30 | +318.8% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 212,598 | $23.48M | 1.7% | $55.17 | +67.6% | COM | 573874104 |
| — | OUTFRONT MEDIA INC | 938,931 | $17.07M | 1.2% | $14.77 | — | COM | 69007J106 |
| NTST | NETSTREIT CORP | 953,968 | $13.5M | 1.0% | $14.34 | — | COM | 64119V303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,100 | $12.22M | 0.9% | $104.34 | — | COM | 78377T107 |
| CBRE | CBRE GROUP INC | 92,949 | $12.2M | 0.9% | $97.25 | +34.6% | CL A | 12504L109 |
| HLIT | HARMONIC INC | 906,615 | $11.99M | 0.9% | $12.31 | +6.0% | COM | 413160102 |
| H | HYATT HOTELS CORP | 73,462 | $11.53M | 0.8% | $148.30 | +4.1% | COM CL A | 448579102 |
| PLD | PROLOGIS INC. | 104,900 | $11.09M | 0.8% | $110.17 | 0.0% | COM | 74340W103 |
| AIV | APARTMENT INVT & MGMT CO | 1,215,953 | $11.05M | 0.8% | $7.97 | — | CL A | 03748R747 |
| TDS | TELEPHONE & DATA SYS INC | 297,012 | $10.13M | 0.7% | $21.91 | +38.9% | COM NEW | 879433829 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,796 | $9.622M | 0.7% | $45.21 | — | COM | 36467J108 |
| HR | HEALTHCARE RLTY TR | 525,836 | $8.913M | 0.6% | $15.52 | — | CL A COM | 42226K105 |
| EGP | EASTGROUP PPTYS INC | 53,813 | $8.636M | 0.6% | $184.69 | — | COM | 277276101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 238,945 | $7.986M | 0.6% | $41.06 | -3.6% | COM | 12769G100 |
| VRE | VERIS RESIDENTIAL INC | 439,341 | $7.306M | 0.5% | $15.00 | — | COM | 554489104 |
| TRNO | TERRENO RLTY CORP | 119,889 | $7.09M | 0.5% | $61.77 | — | COM | 88146M101 |
| KRG | KITE RLTY GROUP TR | 276,300 | $6.974M | 0.5% | $25.24 | — | COM NEW | 49803T300 |
| LINE | LINEAGE INC | 88,700 | $5.195M | 0.4% | $58.57 | — | COM | 53566V106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,500,000 | $4.427M | 0.3% | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| VICI | VICI PPTYS INC | 146,600 | $4.282M | 0.3% | $29.50 | 0.0% | COM | 925652109 |
| — | BRIDGE INVT GROUP HLDGS INC | 508,035 | $4.267M | 0.3% | $9.58 | — | COM CL A | 10806B100 |
| WSR | WHITESTONE REIT | 290,492 | $4.116M | 0.3% | $11.47 | — | COM | 966084204 |
| — | UNITI GROUP INC | 620,910 | $3.415M | 0.2% | $7.29 | — | COM | 91325V108 |
| CCI | CROWN CASTLE INC | 32,700 | $2.968M | 0.2% | $101.45 | -3.3% | Call | 22822V101 |
| — | EPR PPTYS | 115,000 | $2.392M | 0.2% | $19.43 | — | PFD C CV 5.75% | 26884U208 |
| O | REALTY INCOME CORP | 44,400 | $2.371M | 0.2% | — | — | Put | 756109104 |
| — | HUDSON PAC PPTYS INC | 725,700 | $2.199M | 0.2% | $3.03 | — | COM | 444097109 |
| — | EPR PPTYS | 76,709 | $2.089M | 0.1% | $27.37 | — | CONV PFD 9% SR E | 26884U307 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 111,191 | $1.973M | 0.1% | $18.60 | — | COM | 014491104 |
| NN | NEXTNAV INC | 116,498 | $1.813M | 0.1% | $7.90 | +68.7% | COMMON STOCK | 65345N106 |
| PLD | PROLOGIS INC. | 16,400 | $1.733M | 0.1% | $110.17 | 0.0% | Call | 74340W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,300 | $1.732M | 0.1% | $10.32 | — | COM | 867892101 |
| IRM | IRON MTN INC DEL | 16,000 | $1.682M | 0.1% | — | — | Put | 46284V101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 456,225 | $1.665M | 0.1% | $3.35 | — | COM SHS BEN INT | 456237106 |
| TDS | TELEPHONE & DATA SYS INC | 45,000 | $1.535M | 0.1% | $21.91 | +38.9% | Call | 879433829 |
| ARCC | ARES CAPITAL CORP | 67,600 | $1.48M | 0.1% | — | — | Put | 04010L103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $1.385M | 0.1% | $0.89 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| WELL | WELLTOWER INC | 9,600 | $1.21M | 0.1% | — | — | Put | 95040Q104 |
| AD | UNITED STATES CELLULAR CORP | 18,000 | $1.129M | 0.1% | — | — | Put | 911684108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 823,833 | $1.129M | 0.1% | $1.56 | -2.2% | COM | 18453H106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,600 | $964K | 0.1% | — | — | Put | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,500 | $927K | 0.1% | — | — | Put | 681936100 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $490K | 0.0% | — | — | Put | 922908553 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,500 | $386K | 0.0% | — | — | Put | 69121K104 |
| — | CITY OFFICE REIT INC | 65,902 | $364K | 0.0% | $5.52 | — | COM | 178587101 |
| ABR | ARBOR REALTY TRUST INC | 24,500 | $339K | 0.0% | — | — | Put | 038923108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,800 | $328K | 0.0% | $41.06 | -3.6% | Call | 12769G100 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $265K | 0.0% | — | — | Put | 85571B105 |
| GBDC | GOLUB CAP BDC INC | 16,500 | $250K | 0.0% | — | — | Put | 38173M102 |