Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.016B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 86,640 | $68.92M | 6.8% | $693.42 | +20.5% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 291,547 | $68.47M | 6.7% | $214.77 | +5.2% | CL A | 78410G104 |
| DOX | AMDOCS LTD | 581,016 | $53.01M | 5.2% | $80.10 | +9.5% | SHS | G02602103 |
| T | AT&T INC | 1,648,598 | $47.71M | 4.7% | $15.46 | +74.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 201,946 | $44.3M | 4.4% | $213.68 | -7.4% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 102,779 | $38.86M | 3.8% | $252.07 | +27.3% | COM | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250,554 | $37.9M | 3.7% | $95.91 | +43.5% | COM | 538034109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 253,780 | $36.63M | 3.6% | $98.63 | +3.9% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 229,216 | $36.21M | 3.6% | $126.62 | -0.6% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 372,057 | $35.37M | 3.5% | $57.23 | +24.0% | COM | 55024U109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,893,867 | $33.02M | 3.3% | $6.67 | — | ADR B SEK 10 | 294821608 |
| CIEN | CIENA CORP | 390,853 | $31.79M | 3.1% | $49.29 | +45.5% | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 250,477 | $31.06M | 3.1% | $106.29 | -3.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 110,058 | $30.34M | 3.0% | $161.43 | +33.8% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 295,124 | $30.19M | 3.0% | $102.60 | -15.7% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 232,634 | $29.87M | 2.9% | $41.38 | +134.8% | COM CL A | 92537N108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 582,974 | $28.11M | 2.8% | $70.89 | -31.3% | COM NEW | 19239V302 |
| TKO | TKO GROUP HOLDINGS INC | 150,817 | $27.44M | 2.7% | $94.16 | +69.0% | CL A | 87256C101 |
| RCI | ROGERS COMMUNICATIONS INC | 868,631 | $25.78M | 2.5% | $28.14 | -6.9% | CL B | 775109200 |
| CRM | SALESFORCE INC | 92,371 | $25.19M | 2.5% | $266.04 | 0.0% | COM | 79466L302 |
| WMG | WARNER MUSIC GROUP CORP | 806,076 | $21.96M | 2.2% | $30.11 | -9.4% | COM CL A | 934550203 |
| BE | BLOOM ENERGY CORP | 909,765 | $21.76M | 2.1% | $12.62 | +53.4% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 495,876 | $17.7M | 1.7% | $33.91 | 0.0% | CL A | 20030N101 |
| OUT | OUTFRONT MEDIA INC | 969,208 | $15.82M | 1.6% | $13.14 | — | COM NEW | 69007J304 |
| TRNO | TERRENO RLTY CORP | 268,700 | $14.32M | 1.4% | $56.86 | — | COM | 88146M101 |
| KRG | KITE RLTY GROUP TR | 631,400 | $13.22M | 1.3% | $23.58 | — | COM NEW | 49803T300 |
| CCI | CROWN CASTLE INC | 125,656 | $12.91M | 1.3% | $95.72 | +2.4% | COM | 22822V101 |
| VRE | VERIS RESIDENTIAL INC | 818,694 | $12.19M | 1.2% | $14.82 | — | COM | 554489104 |
| TDS | TELEPHONE & DATA SYS INC | 305,300 | $10.86M | 1.1% | $24.11 | +45.5% | COM NEW | 879433829 |
| NTST | NETSTREIT CORP | 737,429 | $10.01M | 1.0% | $14.04 | — | COM | 64119V303 |
| GLPI | GAMING & LEISURE PPTYS INC | 176,490 | $8.239M | 0.8% | $45.21 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 57,350 | $8.036M | 0.8% | $97.25 | +30.0% | CL A | 12504L109 |
| AD | UNITED STATES CELLULAR CORP | 112,653 | $7.206M | 0.7% | $36.80 | 0.0% | COM | 911684108 |
| DLR | DIGITAL RLTY TR INC | 41,200 | $7.182M | 0.7% | $145.53 | +10.1% | COM | 253868103 |
| AIV | APARTMENT INVT & MGMT CO | 1,044,753 | $7.158M | 0.7% | $7.97 | — | CL A | 03748R747 |
| — | LXP INDUSTRIAL TRUST | 1,044,900 | $6.901M | 0.7% | $6.60 | — | COM | 529043101 |
| — | BRIDGE INVT GROUP HLDGS INC | 687,981 | $6.887M | 0.7% | $9.63 | — | COM CL A | 10806B100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 197,750 | $5.762M | 0.6% | $29.14 | — | COMMON STOCK | 83192D402 |
| CZR | CAESARS ENTERTAINMENT INC NE | 181,200 | $5.144M | 0.5% | $41.06 | -33.8% | COM | 12769G100 |
| PLD | PROLOGIS INC. | 40,200 | $4.226M | 0.4% | $110.17 | -7.1% | COM | 74340W103 |
| WSR | WHITESTONE REIT | 333,373 | $4.16M | 0.4% | $11.54 | — | COM | 966084204 |
| PK | PARK HOTELS & RESORTS INC | 356,200 | $3.644M | 0.4% | $10.23 | — | COM | 700517105 |
| CCI | CROWN CASTLE INC | 29,700 | $3.051M | 0.3% | $95.72 | +2.4% | Call | 22822V101 |
| — | EPR PPTYS | 89,743 | $2.798M | 0.3% | $27.75 | — | CONV PFD 9% SR E | 26884U307 |
| IWM | ISHARES TR | 12,000 | $2.589M | 0.3% | — | — | Put | 464287655 |
| — | EPR PPTYS | 100,000 | $2.505M | 0.2% | $19.43 | — | PFD C CV 5.75% | 26884U208 |
| O | REALTY INCOME CORP | 40,800 | $2.35M | 0.2% | — | — | Put | 756109104 |
| NN | NEXTNAV INC | 145,798 | $2.216M | 0.2% | $9.29 | +38.0% | COMMON STOCK | 65345N106 |
| PLD | PROLOGIS INC. | 19,400 | $2.039M | 0.2% | $110.17 | -7.1% | Call | 74340W103 |
| WELL | WELLTOWER INC | 11,100 | $1.706M | 0.2% | — | — | Put | 95040Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 450,735 | $1.64M | 0.2% | $3.35 | — | COM SHS BEN INT | 456237106 |
| TDS | TELEPHONE & DATA SYS INC | 45,000 | $1.601M | 0.2% | $24.11 | +45.5% | Call | 879433829 |
| STWD | STARWOOD PPTY TR INC | 65,700 | $1.319M | 0.1% | — | — | Put | 85571B105 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $1.266M | 0.1% | $0.89 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | KIMCO RLTY CORP | 20,000 | $1.211M | 0.1% | $60.15 | — | DP CV CL N 7.25% | 49446R687 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 | $1.061M | 0.1% | — | — | Put | 828806109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,000 | $1.004M | 0.1% | $33.51 | 0.0% | COM | 83001C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,800 | $616K | 0.1% | — | — | Put | 681936100 |
| — | PEBBLEBROOK HOTEL TR | 30,000 | $527K | 0.1% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,200 | $375K | 0.0% | $41.06 | -33.8% | Call | 12769G100 |
| — | PEBBLEBROOK HOTEL TR | 20,000 | $351K | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |