Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | 8,566,168 | $349M | 7.7% | $47.18 | 0.0% | COM | 29670G102 |
| OPTU | ALTICE USA INC | 9,838,437 | $219M | 4.9% | $23.89 | +9.3% | CL A | 02156K103 |
| AMT | AMERICAN TOWER CORP NEW | 979,608 | $213M | 4.7% | $161.33 | +22.2% | COM | 03027X100 |
| DEI | DOUGLAS EMMETT INC | 6,296,346 | $192M | 4.3% | $39.96 | — | COM | 25960P109 |
| ES | EVERSOURCE ENERGY | 2,400,000 | $188M | 4.2% | $60.56 | +16.7% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 2,412,563 | $183M | 4.1% | $70.04 | +0.4% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 4,377,700 | $175M | 3.9% | $29.10 | +24.8% | COM | 337932107 |
| ADC | AGREE REALTY CORP | 2,750,000 | $170M | 3.8% | $65.08 | — | COM | 008492100 |
| INVH | INVITATION HOMES INC | 7,926,463 | $169M | 3.8% | $21.55 | +10.6% | COM | 46187W107 |
| NI | NISOURCE INC | 6,610,809 | $165M | 3.7% | $20.34 | +11.5% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 3,221,100 | $156M | 3.4% | $39.68 | +14.6% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 4,449,250 | $149M | 3.3% | $57.45 | -10.8% | COM NEW | 16411R208 |
| — | MGM GROWTH PPTYS LLC | 5,826,665 | $138M | 3.1% | $30.97 | — | CL A COM | 55303A105 |
| WELL | WELLTOWER INC | 3,000,000 | $137M | 3.0% | $65.88 | -6.1% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 218,750 | $137M | 3.0% | $523.70 | +2.4% | COM | 29444U700 |
| EIX | EDISON INTL | 2,325,000 | $127M | 2.8% | $54.19 | -2.0% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,750,000 | $124M | 2.7% | $43.36 | +1.8% | COM | 744573106 |
| HGV | HILTON GRAND VACATIONS INC | 7,657,154 | $121M | 2.7% | $30.30 | -9.3% | COM | 43283X105 |
| — | QTS RLTY TR INC | 1,917,253 | $111M | 2.5% | $43.64 | — | COM CL A | 74736A103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,900,000 | $93.02M | 2.1% | $25.47 | -6.1% | COM | 42250P103 |
| TXNM | PNM RES INC | 2,175,000 | $82.65M | 1.8% | $48.46 | 0.0% | COM | 69349H107 |
| AEP | AMERICAN ELEC PWR CO INC | 949,405 | $75.93M | 1.7% | $76.54 | 0.0% | COM | 025537101 |
| PCG | PG&E CORP | 8,249,000 | $74.16M | 1.6% | $13.13 | 0.0% | COM | 69331C108 |
| SO | SOUTHERN CO | 1,236,590 | $66.95M | 1.5% | $44.77 | +12.7% | COM | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 847,500 | $64.35M | 1.4% | $75.93 | — | COM | 45781V101 |
| O | REALTY INCOME CORP | 1,250,000 | $62.33M | 1.4% | $49.52 | +4.7% | COM | 756109104 |
| MPLX | MPLX LP | 4,607,056 | $53.53M | 1.2% | $32.29 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,484,904 | $49.83M | 1.1% | $25.55 | — | COM | 293792107 |
| EXC | EXELON CORP | 1,321,694 | $48.65M | 1.1% | $25.47 | 0.0% | COM | 30161N101 |
| — | SIRIUS XM HLDGS INC | 8,750,000 | $43.23M | 1.0% | $5.44 | — | COM | 82968B103 |
| SUI | SUN CMNTYS INC | 287,500 | $35.89M | 0.8% | $124.85 | — | COM | 866674104 |
| — | PQ GROUP HLDGS INC | 3,038,935 | $33.12M | 0.7% | $17.25 | — | COM | 73943T103 |
| MAA | MID AMER APT CMNTYS INC | 275,000 | $28.33M | 0.6% | $106.35 | 0.0% | COM | 59522J103 |
| ET | ENERGY TRANSFER LP | 6,093,795 | $28.03M | 0.6% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 314,172 | $25.75M | 0.6% | $46.93 | +16.8% | COM NEW | 19239V302 |
| WELL | WELLTOWER INC | 500,000 | $22.89M | 0.5% | $65.88 | -6.1% | Call | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 295,000 | $22.07M | 0.5% | $119.64 | 0.0% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 298,477 | $18M | 0.4% | $54.26 | 0.0% | COM | 98389B100 |
| IWM | ISHARES TR | 150,000 | $17.17M | 0.4% | — | — | Call | 464287655 |
| FTS | FORTIS INC | 439,400 | $16.95M | 0.4% | $32.38 | +1.1% | COM | 349553107 |
| — | RATTLER MIDSTREAM LP | 4,794,832 | $16.69M | 0.4% | $10.14 | — | COM UNITS | 75419T103 |
| — | DISCOVERY INC | 850,000 | $16.52M | 0.4% | $25.47 | — | COM SER A | 25470F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,500 | $16.43M | 0.4% | — | — | Call | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,500 | $16.36M | 0.4% | $489.07 | 0.0% | CL A | 16119P108 |
| IWO | ISHARES TR | 100,000 | $15.82M | 0.4% | — | — | Call | 464287648 |
| AEE | AMEREN CORP | 211,565 | $15.41M | 0.3% | $63.64 | +5.1% | COM | 023608102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,889,166 | $15.26M | 0.3% | $20.07 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,439,749 | $14.38M | 0.3% | $22.42 | — | COM UNIT LP INT | 958669103 |
| MPT | MEDICAL PPTYS TRUST INC | 800,000 | $13.83M | 0.3% | $17.29 | — | COM | 58463J304 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000,000 | $13.47M | 0.3% | $10.76 | 0.0% | COM | 015857105 |
| WEC | WEC ENERGY GROUP INC | 135,917 | $11.98M | 0.3% | $79.48 | 0.0% | COM | 92939U106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 375,000 | $11.82M | 0.3% | $55.56 | -8.5% | COM | 98311A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 162,500 | $11.09M | 0.2% | $96.08 | 0.0% | COM | 43300A203 |
| — | EQM MIDSTREAM PARTNERS LP | 855,003 | $10.09M | 0.2% | $40.33 | — | UNIT LTD PARTN | 26885B100 |
| PSA | PUBLIC STORAGE | 50,000 | $9.931M | 0.2% | $166.60 | 0.0% | COM | 74460D109 |
| PBA | PEMBINA PIPELINE CORP | 517,500 | $9.71M | 0.2% | $23.51 | 0.0% | COM | 706327103 |
| AM | ANTERO MIDSTREAM CORP | 4,462,500 | $9.371M | 0.2% | $2.61 | 0.0% | COM | 03676B102 |
| CNP | CENTERPOINT ENERGY INC | 591,510 | $9.139M | 0.2% | $22.96 | -14.7% | COM | 15189T107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 162,500 | $9.032M | 0.2% | $103.88 | 0.0% | COM | 57164Y107 |
| GDS | GDS HLDGS LTD | 149,000 | $8.638M | 0.2% | $52.61 | — | SPONSORED ADS | 36165L108 |
| — | PHILLIPS 66 PARTNERS LP | 230,600 | $8.401M | 0.2% | $36.43 | — | COM UNIT REP INT | 718549207 |
| BXP | BOSTON PROPERTIES INC | 87,500 | $8.07M | 0.2% | $99.27 | -3.7% | COM | 101121101 |
| — | UNIVAR SOLUTIONS INC | 750,000 | $8.04M | 0.2% | $10.72 | — | COM | 91336L107 |
| — | DISH NETWORK CORPORATION | 400,000 | $7.996M | 0.2% | $35.47 | — | CL A | 25470M109 |
| — | TALLGRASS ENERGY LP | 425,000 | $6.996M | 0.2% | $19.07 | — | CLASS A SHS | 874696107 |
| ED | CONSOLIDATED EDISON INC | 88,924 | $6.936M | 0.2% | $70.81 | 0.0% | COM | 209115104 |
| — | PPD INC | 322,000 | $5.735M | 0.1% | $17.81 | — | COM | 69355F102 |
| TMDX | TRANSMEDICS GROUP INC | 470,700 | $5.686M | 0.1% | $27.22 | -38.5% | COM | 89377M109 |
| AMH | AMERICAN HOMES 4 RENT | 198,534 | $4.606M | 0.1% | $23.20 | — | CL A | 02665T306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,500 | $3.375M | 0.1% | $222.77 | +9.8% | CL A | 78410G104 |
| CHH | CHOICE HOTELS INTL INC | 50,000 | $3.063M | 0.1% | $86.76 | 0.0% | COM | 169905106 |
| — | LIFE STORAGE INC | 20,000 | $1.891M | 0.0% | $94.55 | — | COM | 53223X107 |
| — | CAESARS ENTMT CORP | 100,000 | $676K | 0.0% | $6.76 | — | COM | 127686103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $653K | 0.0% | $13.06 | — | COM | 29670E107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,500 | $437K | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| BEAM | BEAM THERAPEUTICS INC | 12,500 | $225K | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $219K | 0.0% | $27.68 | 0.0% | COM | 76155X100 |