CIK: 0001679688 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,244,548 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 221,886 | $180,915 | 14.5% | $693.42 | +27.0% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 617,356 | $135,824 | 10.9% | $214.77 | -4.4% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 420,000 | $60,182 | 4.8% | $145.53 | +8.6% | COM | 253868103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 975,078 | $59,782 | 4.8% | $70.89 | -2.3% | COM NEW | 19239V302 |
| CCI | CROWN CASTLE INC | 561,956 | $58,573 | 4.7% | $95.72 | -6.9% | COM | 22822V101 |
| DOX | AMDOCS LTD | 566,580 | $51,842 | 4.2% | $79.90 | +6.6% | SHS | G02602103 |
| T | AT&T INC | 1,743,672 | $49,311 | 4.0% | $15.46 | +57.6% | COM | 00206R102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,769,187 | $37,009 | 3.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| LYV | LIVE NATION ENTERTAINMENT IN | 244,226 | $31,891 | 2.6% | $94.82 | +44.0% | COM | 538034109 |
| RCI | ROGERS COMMUNICATIONS INC | 828,481 | $31,839 | 2.6% | $28.24 | 0.0% | CL B | 775109200 |
| AMZN | AMAZON COM INC | 166,808 | $31,737 | 2.6% | $217.00 | 0.0% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 114,276 | $29,047 | 2.3% | $252.07 | +14.5% | COM | 74762E102 |
| WMG | WARNER MUSIC GROUP CORP | 896,366 | $28,101 | 2.3% | $30.11 | +4.9% | COM CL A | 934550203 |
| CIEN | CIENA CORP | 455,065 | $27,500 | 2.2% | $49.29 | +60.4% | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 353,178 | $27,364 | 2.2% | $102.60 | -1.2% | COM SHS | 040413205 |
| LITE | LUMENTUM HLDGS INC | 433,627 | $27,032 | 2.2% | $57.23 | +34.5% | COM | 55024U109 |
| TKO | TKO GROUP HOLDINGS INC | 176,135 | $26,915 | 2.2% | $94.16 | +60.3% | CL A | 87256C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 312,134 | $26,516 | 2.1% | $98.63 | -5.9% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 257,987 | $25,463 | 2.0% | $106.29 | 0.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 112,000 | $24,371 | 2.0% | $189.52 | 0.0% | COM | 03027X100 |
| AVGO | BROADCOM INC | 133,952 | $22,428 | 1.8% | $161.43 | +30.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 205,860 | $22,311 | 1.8% | $126.71 | 0.0% | COM | 67066G104 |
| OUT | OUTFRONT MEDIA INC | 1,632,241 | $21,445 | 1.7% | $13.14 | — | COM NEW | 69007J304 |
| VRT | VERTIV HOLDINGS CO | 276,799 | $19,985 | 1.6% | $41.38 | +156.9% | COM CL A | 92537N108 |
| BE | BLOOM ENERGY CORP | 835,649 | $16,429 | 1.3% | $12.03 | +98.5% | COM CL A | 093712107 |
| NTST | NETSTREIT CORP | 1,132,429 | $14,080 | 1.1% | $14.04 | — | COM | 64119V303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 887,485 | $13,694 | 1.1% | $18.61 | +4.3% | COM | 42824C109 |
| KRG | KITE RLTY GROUP TR | 610,400 | $13,655 | 1.1% | $23.67 | — | COM NEW | 49803T300 |
| TDS | TELEPHONE & DATA SYS INC | 352,100 | $13,640 | 1.1% | $24.11 | +49.4% | COM NEW | 879433829 |
| VRE | VERIS RESIDENTIAL INC | 705,994 | $10,225 | 0.8% | $14.80 | — | COM | 554489104 |
| PLD | PROLOGIS INC. | 88,700 | $9,916 | 0.8% | $110.17 | +1.5% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 176,790 | $8,999 | 0.7% | $45.21 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 64,450 | $8,429 | 0.7% | $97.25 | +39.7% | CL A | 12504L109 |
| AIV | APARTMENT INVT & MGMT CO | 1,125,253 | $7,863 | 0.6% | $7.97 | — | CL A | 03748R747 |
| TRNO | TERRENO RLTY CORP | 113,289 | $7,162 | 0.6% | $61.77 | — | COM | 88146M101 |
| — | BRIDGE INVT GROUP HLDGS INC | 603,431 | $5,781 | 0.5% | $9.58 | — | COM CL A | 10806B100 |
| EGP | EASTGROUP PPTYS INC | 32,500 | $5,725 | 0.5% | $184.69 | — | COM | 277276101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 62,100 | $5,678 | 0.5% | $104.34 | — | COM | 78377T107 |
| ELME | ELME COMMUNITIES | 298,461 | $4,786 | 0.4% | $16.04 | — | SH BEN INT | 939653101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 190,000 | $4,750 | 0.4% | $41.06 | -20.8% | COM | 12769G100 |
| WSR | WHITESTONE REIT | 379,092 | $4,459 | 0.4% | $11.54 | — | COM | 966084204 |
| CCI | CROWN CASTLE INC | 32,700 | $3,408 | 0.3% | $95.72 | -6.9% | Call | 22822V101 |
| — | UNITI GROUP INC | 620,910 | $3,129 | 0.3% | $7.29 | — | COM | 91325V108 |
| — | EPR PPTYS | 89,743 | $2,693 | 0.2% | $27.75 | — | CONV PFD 9% SR E | 26884U307 |
| O | REALTY INCOME CORP | 40,800 | $2,367 | 0.2% | — | — | Put | 756109104 |
| — | EPR PPTYS | 100,000 | $2,308 | 0.2% | $19.43 | — | PFD C CV 5.75% | 26884U208 |
| — | HUDSON PAC PPTYS INC | 725,700 | $2,141 | 0.2% | $3.03 | — | COM | 444097109 |
| NN | NEXTNAV INC | 174,998 | $2,130 | 0.2% | $9.29 | +29.9% | COMMON STOCK | 65345N106 |
| PLD | PROLOGIS INC. | 16,500 | $1,845 | 0.1% | $110.17 | +1.5% | Call | 74340W103 |
| TDS | TELEPHONE & DATA SYS INC | 45,000 | $1,743 | 0.1% | $24.11 | +49.4% | Call | 879433829 |
| WELL | WELLTOWER INC | 11,100 | $1,701 | 0.1% | — | — | Put | 95040Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 456,225 | $1,569 | 0.1% | $3.35 | — | COM SHS BEN INT | 456237106 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $1,266 | 0.1% | $0.89 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | KIMCO RLTY CORP | 20,000 | $1,203 | 0.1% | $60.15 | — | DP CV CL N 7.25% | 49446R687 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 | $1,096 | 0.1% | — | — | Put | 828806109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 823,833 | $914 | 0.1% | $1.56 | -15.5% | COM | 18453H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,800 | $640 | 0.1% | — | — | Put | 681936100 |
| — | PEBBLEBROOK HOTEL TR | 30,000 | $525 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| STWD | STARWOOD PPTY TR INC | 19,600 | $387 | 0.0% | — | — | Put | 85571B105 |
| — | PEBBLEBROOK HOTEL TR | 20,000 | $343 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,800 | $245 | 0.0% | $41.06 | -20.8% | Call | 12769G100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,500 | $242 | 0.0% | — | — | Put | 69121K104 |