Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $7.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AQUA AMERICA INC | 10,000,000 | $469M | 6.5% | $41.37 | — | COM | 03836W103 |
| INVH | INVITATION HOMES INC | 14,000,000 | $420M | 5.8% | $21.55 | +16.6% | COM | 46187W107 |
| FTS | FORTIS INC | 9,776,628 | $406M | 5.6% | $32.38 | 0.0% | COM | 349553107 |
| WELL | WELLTOWER INC | 4,930,710 | $403M | 5.6% | $65.88 | +8.0% | COM | 95040Q104 |
| DEI | DOUGLAS EMMETT INC | 6,502,000 | $285M | 3.9% | $39.96 | — | COM | 25960P109 |
| CNP | CENTERPOINT ENERGY INC | 9,887,155 | $270M | 3.7% | $22.96 | 0.0% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 1,050,000 | $241M | 3.3% | $161.33 | +13.9% | COM | 03027X100 |
| OPTU | ALTICE USA INC | 8,429,317 | $230M | 3.2% | $23.52 | +17.5% | CL A | 02156K103 |
| SO | SOUTHERN CO | 3,506,141 | $223M | 3.1% | $44.77 | +9.2% | COM | 842587107 |
| HGV | HILTON GRAND VACATIONS INC | 6,239,359 | $215M | 3.0% | $30.95 | +11.1% | COM | 43283X105 |
| — | MGM GROWTH PPTYS LLC | 6,653,167 | $206M | 2.9% | $30.97 | — | CL A COM | 55303A105 |
| O | REALTY INCOME CORP | 2,600,500 | $191M | 2.6% | $49.52 | +11.0% | COM | 756109104 |
| NI | NISOURCE INC | 6,678,100 | $186M | 2.6% | $20.34 | +9.8% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,125,000 | $185M | 2.6% | $43.36 | +13.3% | COM | 744573106 |
| AEE | AMEREN CORP | 2,323,602 | $178M | 2.5% | $63.64 | 0.0% | COM | 023608102 |
| EIX | EDISON INTL | 2,325,000 | $175M | 2.4% | $54.19 | -0.8% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 3,000,000 | $164M | 2.3% | $39.25 | +11.6% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 2,501,000 | $153M | 2.1% | $62.29 | -1.2% | COM NEW | 16411R208 |
| DOC | HEALTHPEAK PPTYS INC | 4,300,000 | $148M | 2.1% | $25.47 | 0.0% | COM | 42250P103 |
| EVRG | EVERGY INC | 2,269,061 | $148M | 2.0% | $50.15 | 0.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 1,650,000 | $140M | 1.9% | $55.97 | +18.8% | COM | 30040W108 |
| ET | ENERGY TRANSFER LP | 10,575,341 | $136M | 1.9% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| DTE | DTE ENERGY CO | 1,000,000 | $130M | 1.8% | $88.30 | -0.9% | COM | 233331107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,542,250 | $128M | 1.8% | $25.55 | — | COM | 293792107 |
| — | LIBERTY PPTY TR | 2,121,000 | $127M | 1.8% | $47.25 | — | SH BEN INT | 531172104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 775,000 | $125M | 1.7% | $112.15 | +10.7% | COM | 015271109 |
| FE | FIRSTENERGY CORP | 2,425,162 | $118M | 1.6% | $23.28 | +59.2% | COM | 337932107 |
| — | QTS RLTY TR INC | 2,083,135 | $113M | 1.6% | $43.64 | — | COM CL A | 74736A103 |
| MPLX | MPLX LP | 4,350,410 | $111M | 1.5% | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| KIM | KIMCO RLTY CORP | 3,903,000 | $80.83M | 1.1% | $15.92 | 0.0% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 875,000 | $78.69M | 1.1% | $69.50 | -0.2% | COM | 723484101 |
| CUZ | COUSINS PPTYS INC | 1,825,000 | $75.19M | 1.0% | $37.59 | — | COM NEW | 222795502 |
| ADC | AGREE REALTY CORP | 1,056,988 | $74.17M | 1.0% | $70.17 | — | COM | 008492100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,357,342 | $61.74M | 0.9% | $20.07 | — | UNIT LTD PARTN | 726503105 |
| HST | HOST HOTELS & RESORTS INC | 3,255,000 | $60.38M | 0.8% | $13.86 | 0.0% | COM | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 250,000 | $60.25M | 0.8% | $222.77 | -1.5% | CL A | 78410G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,055,076 | $60.15M | 0.8% | $31.11 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 750,000 | $56.75M | 0.8% | $38.16 | +25.0% | COM | 682680103 |
| — | PQ GROUP HLDGS INC | 3,012,617 | $51.76M | 0.7% | $17.25 | — | COM | 73943T103 |
| TMUS | T MOBILE US INC | 600,000 | $47.05M | 0.7% | $76.01 | 0.0% | COM | 872590104 |
| — | SIRIUS XM HLDGS INC | 6,000,000 | $42.9M | 0.6% | $5.67 | — | COM | 82968B103 |
| — | RATTLER MIDSTREAM LP | 2,009,554 | $35.75M | 0.5% | $19.37 | — | COM UNITS | 75419T103 |
| — | RETAIL PPTYS AMER INC | 2,375,000 | $31.82M | 0.4% | $12.04 | — | CL A | 76131V202 |
| EQIX | EQUINIX INC | 52,500 | $30.64M | 0.4% | $484.33 | +3.5% | COM | 29444U700 |
| KRC | KILROY RLTY CORP | 365,000 | $30.62M | 0.4% | $71.69 | — | COM | 49427F108 |
| — | DISH NETWORK CORP | 750,000 | $26.6M | 0.4% | $35.47 | — | CL A | 25470M109 |
| — | CUSHMAN WAKEFIELD PLC | 1,241,500 | $25.38M | 0.4% | $20.44 | — | SHS | G2717B108 |
| — | WYNDHAM DESTINATIONS INC | 484,177 | $25.03M | 0.3% | $46.02 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 380,000 | $23.87M | 0.3% | $55.56 | 0.0% | COM | 98311A105 |
| — | DISCOVERY INC | 645,000 | $21.12M | 0.3% | $27.38 | — | COM SER A | 25470F104 |
| — | BRIGHAM MINERALS INC | 784,514 | $16.82M | 0.2% | $21.45 | — | CL A COM | 10918L103 |
| GMAB | GENMAB A S | 750,000 | $16.75M | 0.2% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | SITE CENTERS CORP | 1,125,000 | $15.77M | 0.2% | $14.02 | — | COM | 82981J109 |
| — | EQM MIDSTREAM PARTNERS LP | 524,500 | $15.69M | 0.2% | $58.31 | — | UNIT LTD PARTN | 26885B100 |
| RRR | RED ROCK RESORTS INC | 654,400 | $15.67M | 0.2% | $20.87 | +6.5% | CL A | 75700L108 |
| PLD | PROLOGIS INC | 175,000 | $15.6M | 0.2% | $74.69 | 0.0% | COM | 74340W103 |
| VTR | VENTAS INC | 250,000 | $14.44M | 0.2% | $49.16 | 0.0% | COM | 92276F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 217,640 | $14.32M | 0.2% | $43.44 | 0.0% | COM NEW | 19239V302 |
| — | INTERXION HOLDING N.V | 150,000 | $12.57M | 0.2% | $76.17 | — | SHS | N47279109 |
| BXP | BOSTON PROPERTIES INC | 87,500 | $12.06M | 0.2% | $99.27 | 0.0% | COM | 101121101 |
| TMDX | TRANSMEDICS GROUP INC | 491,377 | $9.341M | 0.1% | $27.22 | -32.5% | COM | 89377M109 |
| RMR | RMR GROUP INC | 204,541 | $9.335M | 0.1% | $29.01 | -10.8% | CL A | 74967R106 |
| GDS | GDS HLDGS LTD | 125,000 | $6.448M | 0.1% | $51.58 | — | SPONSORED ADS | 36165L108 |
| PAGP | PLAINS GP HLDGS L P | 200,000 | $3.79M | 0.1% | $18.95 | — | LTD PARTNR INT A | 72651A207 |
| — | INTELSAT S A | 538,000 | $3.782M | 0.1% | $16.63 | — | COM | L5140P101 |
| — | TALLGRASS ENERGY LP | 130,300 | $2.882M | 0.0% | $24.96 | — | CLASS A SHS | 874696107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 160,000 | $2.562M | 0.0% | $20.62 | -13.8% | COM | 59935V107 |
| PSNL | PERSONALIS INC | 200,000 | $2.18M | 0.0% | $28.28 | -63.2% | COM | 71535D106 |
| — | SATSUMA PHARMACEUTICALS INC | 100,000 | $1.968M | 0.0% | $15.01 | — | COM | 80405P107 |
| CSTL | CASTLE BIOSCIENCES INC | 51,000 | $1.753M | 0.0% | $22.17 | +10.3% | COM | 14843C105 |
| MSEX | MIDDLESEX WATER CO | 17,500 | $1.112M | 0.0% | $63.36 | 0.0% | COM | 596680108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,500 | $1.092M | 0.0% | $44.30 | -35.2% | COM | 00650F109 |
| NEE | NEXTERA ENERGY INC | 4,480 | $1.085M | 0.0% | $44.68 | +12.3% | COM | 65339F101 |
| — | LIVONGO HEALTH INC | 41,000 | $1.027M | 0.0% | $17.44 | — | COM | 539183103 |
| TXG | 10X GENOMICS INC | 10,000 | $763K | 0.0% | $55.34 | +8.6% | CL A COM | 88025U109 |
| STOK | STOKE THERAPEUTICS INC | 25,000 | $708K | 0.0% | $26.85 | -6.3% | COM | 86150R107 |
| PHR | PHREESIA INC | 25,000 | $666K | 0.0% | $26.37 | +4.8% | COM | 71944F106 |
| BBIO | BRIDGEBIO PHARMA INC | 17,000 | $596K | 0.0% | $27.26 | +1.7% | COM | 10806X102 |
| — | NUSTAR ENERGY LP | 23,000 | $595K | 0.0% | $25.87 | — | UNIT COM | 67058H102 |
| BILL | BILL COM HLDGS INC | 13,500 | $514K | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | SILK ROAD MEDICAL INC | 10,000 | $404K | 0.0% | $48.50 | — | COM | 82710M100 |
| SPT | SPROUT SOCIAL INC | 23,000 | $369K | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |