Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $6.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 37,063,267 | $356M | 5.6% | $9.60 * | $11.03 | -15.4% | COM | 69331C108 |
| WELL | WELLTOWER INC | 3,530,677 | $291M | 4.6% | $82.40 * | $67.17 | +14.4% | COM | 95040Q104 |
| EIX | EDISON INTL | 4,333,933 | $240M | 3.8% | $55.47 * | $46.82 | +0.5% | COM | 281020107 |
| EXC | EXELON CORP | 4,381,700 | $212M | 3.3% | $48.34 * | $24.09 | +21.6% | COM | 30161N101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 900,000 | $208M | 3.3% | $231.17 | $79.72 | — | COM | 45781V101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 6,036,501 | $204M | 3.2% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| VTR | VENTAS INC | 3,687,500 | $204M | 3.2% | $55.21 * | $47.56 | +3.2% | COM | 92276F100 |
| SO | SOUTHERN CO | 3,281,951 | $203M | 3.2% | $61.97 * | $52.47 | +4.2% | COM | 842587107 |
| UDR | UDR INC | 3,675,000 | $195M | 3.1% | $52.98 * | $38.05 | +18.9% | COM | 902653104 |
| TRGP | TARGA RES CORP | 3,911,223 | $192M | 3.0% | $49.21 * | $28.19 | +42.5% | COM | 87612G101 |
| VICI | VICI PPTYS INC | 6,060,000 | $172M | 2.7% | $28.41 * | $24.04 | 0.0% | COM | 925652109 |
| CMS | CMS ENERGY CORP | 2,782,400 | $166M | 2.6% | $59.73 * | $53.88 | +1.2% | COM | 125896100 |
| DTM | DT MIDSTREAM INC | 3,124,653 | $144M | 2.3% | $46.24 * | $36.15 | -0.5% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 6,144,900 | $140M | 2.2% | $22.83 * | $21.37 | -3.9% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 662,500 | $127M | 2.0% | $191.07 * | $134.72 | +21.8% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 1,850,000 | $122M | 1.9% | $66.21 | $66.21 | — | COM | 49427F108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,000,000 | $122M | 1.9% | $60.90 * | $43.57 | +23.6% | COM | 744573106 |
| CUZ | COUSINS PPTYS INC | 3,075,000 | $115M | 1.8% | $37.29 | $36.26 | — | COM NEW | 222795502 |
| TNL | TRAVEL PLUS LEISURE CO | 1,925,000 | $105M | 1.7% | $54.53 * | $45.80 | 0.0% | COM | 894164102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,251,070 | $102M | 1.6% | $81.18 * | $72.72 | +2.2% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 337,500 | $100M | 1.6% | $297.10 * | $257.02 | +0.1% | COM | 74460D109 |
| — | AZEK CO INC | 2,625,000 | $95.89M | 1.5% | $36.53 | $37.14 | — | CL A | 05478C105 |
| DEI | DOUGLAS EMMETT INC | 3,000,000 | $94.83M | 1.5% | $31.61 | $39.76 | — | COM | 25960P109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 583,068 | $91.73M | 1.4% | $157.33 * | $151.49 | 0.0% | COM | 57164Y107 |
| EGP | EASTGROUP PPTYS INC | 537,540 | $89.57M | 1.4% | $166.63 | $164.75 | — | COM | 277276101 |
| SPG | SIMON PPTY GROUP INC NEW | 529,100 | $68.77M | 1.1% | $129.97 * | $89.39 | +14.4% | COM | 828806109 |
| ADC | AGREE RLTY CORP | 1,000,000 | $66.23M | 1.0% | $66.23 | $65.18 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 350,000 | $65.36M | 1.0% | $186.75 * | $156.71 | +2.7% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 653,200 | $64.87M | 1.0% | $99.31 * | $44.14 | +3.3% | COM | 29364G103 |
| OMF | ONEMAIN HLDGS INC | 1,050,640 | $58.13M | 0.9% | $55.33 * | $58.15 | 0.0% | COM | 68268W103 |
| TMUS | T-MOBILE US INC | 450,000 | $57.49M | 0.9% | $127.76 * | $94.67 | +42.1% | COM | 872590104 |
| SRE | SEMPRA | 417,214 | $52.78M | 0.8% | $126.50 * | $57.26 | 0.0% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 5,384,110 | $51.58M | 0.8% | $9.58 | $10.78 | — | COM UT LTD PTN | 29273V100 |
| SWIM | LATHAM GROUP INC | 3,133,625 | $51.39M | 0.8% | $16.40 * | $29.21 | -20.2% | COM | 51819L107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,322,361 | $48.68M | 0.8% | $20.96 | $22.42 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,631,770 | $46.46M | 0.7% | $28.47 | $31.67 | — | COM UNIT REP LTD | 55336V100 |
| CMCSA | COMCAST CORP NEW | 750,000 | $41.95M | 0.7% | $55.93 * | $48.91 | +5.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 241,500 | $41.86M | 0.7% | $173.32 * | $155.91 | 0.0% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 417,911 | $40.82M | 0.6% | $97.67 * | $59.99 | +45.9% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 575,000 | $40.81M | 0.6% | $70.98 * | $80.71 | -9.2% | COM | 595112103 |
| FE | FIRSTENERGY CORP | 1,142,498 | $40.7M | 0.6% | $35.62 * | $27.09 | +17.3% | COM | 337932107 |
| — | EQUITRANS MIDSTREAM CORP | 3,870,779 | $39.25M | 0.6% | $10.14 | $8.13 | — | COM | 294600101 |
| VST | VISTRA CORP | 2,250,000 | $38.48M | 0.6% | $17.10 | $17.76 | -4.8% | COM | 92840M102 |
| ALGT | ALLEGIANT TRAVEL CO | 187,500 | $36.65M | 0.6% | $195.48 * | $216.53 | -14.4% | COM | 01748X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,662,375 | $35.97M | 0.6% | $21.64 | $24.81 | — | COM | 293792107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.87M | 0.5% | $9.96 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,121,153 | $33.49M | 0.5% | $15.79 * | $19.72 | -21.7% | COM | 35909R108 |
| WTRG | ESSENTIAL UTILS INC | 721,013 | $33.22M | 0.5% | $46.08 * | $48.06 | +0.8% | COM | 29670G102 |
| OGE | OGE ENERGY CORP | 1,000,000 | $32.96M | 0.5% | $32.96 * | $34.13 | +1.2% | COM | 670837103 |
| — | CORESITE RLTY CORP | 237,500 | $32.9M | 0.5% | $138.54 | $129.42 | — | COM | 21870Q105 |
| DAL | DELTA AIR LINES INC DEL | 750,000 | $31.96M | 0.5% | $42.61 * | $43.37 | -8.4% | COM NEW | 247361702 |
| INVH | INVITATION HOMES INC | 812,500 | $31.14M | 0.5% | $38.33 * | $22.54 | +54.4% | COM | 46187W107 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,009,861 | $30.7M | 0.5% | $10.20 * | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | PHILLIPS 66 PARTNERS LP | 838,717 | $30.07M | 0.5% | $35.85 | $31.68 | — | COM UNIT REP INT | 718549207 |
| ORCL | ORACLE CORP | 337,500 | $29.41M | 0.5% | $87.13 * | $63.46 | +31.3% | COM | 68389X105 |
| NI | NISOURCE INC | 1,203,400 | $29.16M | 0.5% | $24.23 * | $21.80 | -1.1% | COM | 65473P105 |
| — | GAN LTD | 1,890,419 | $28.11M | 0.4% | $14.87 | $17.33 | — | SHS | G3728V109 |
| ENPH | ENPHASE ENERGY INC | 187,000 | $28.04M | 0.4% | $149.97 * | $178.85 | -4.1% | COM | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 316,750 | $27.94M | 0.4% | $88.20 * | $80.78 | +0.1% | COM | 92939U106 |
| — | APARTMENT INCOME REIT CORP | 564,850 | $27.57M | 0.4% | $48.81 | $47.43 | — | COM | 03750L109 |
| — | OFFERPAD SOLUTIONS INC | 3,120,361 | $27.21M | 0.4% | $8.72 | $8.72 | — | COM CL A | 67623L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000,000 | $26.71M | 0.4% | $26.71 * | $25.68 | -0.9% | SHS | G66721104 |
| ED | CONSOLIDATED EDISON INC | 360,700 | $26.18M | 0.4% | $72.59 * | $65.00 | -1.5% | COM | 209115104 |
| — | LUCID GROUP INC | 1,025,000 | $26.02M | 0.4% | $25.38 | $25.38 | — | COM | 549498103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,150,000 | $25.67M | 0.4% | $11.94 | $11.94 | — | COM | 867892101 |
| AMT | AMERICAN TOWER CORP NEW | 95,000 | $25.21M | 0.4% | $265.41 * | $221.28 | +12.4% | COM | 03027X100 |
| PCG | PG&E CORP | 2,500,000 | $24M | 0.4% | $9.60 * | $11.03 | -15.4% | Call | 69331C108 |
| KIM | KIMCO RLTY CORP | 1,100,000 | $22.82M | 0.4% | $20.75 * | $17.58 | 0.0% | COM | 49446R109 |
| RCI | ROGERS COMMUNICATIONS INC | 475,000 | $22.18M | 0.3% | $46.69 * | $50.34 | 0.0% | CL B | 775109200 |
| MGEE | MGE ENERGY INC | 300,000 | $22.05M | 0.3% | $73.50 * | $57.77 | +23.1% | COM | 55277P104 |
| — | VEREIT INC | 484,929 | $21.93M | 0.3% | $45.23 | $37.79 | — | COM | 92339V308 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $21.38M | 0.3% | $10.27 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| NSC | NORFOLK SOUTHN CORP | 87,500 | $20.93M | 0.3% | $239.25 * | $219.98 | +6.1% | COM | 655844108 |
| EQH | EQUITABLE HLDGS INC | 645,000 | $19.12M | 0.3% | $29.64 * | $27.96 | -2.9% | COM | 29452E101 |
| FA | FIRST ADVANTAGE CORP NEW | 1,000,000 | $19.05M | 0.3% | $19.05 | $18.28 | +3.5% | COM | 31846B108 |
| — | NUSTAR ENERGY LP | 1,155,235 | $18.18M | 0.3% | $15.74 | $16.50 | — | UNIT COM | 67058H102 |
| — | CUSHMAN WAKEFIELD PLC | 950,000 | $17.68M | 0.3% | $18.61 | $16.43 | — | SHS | G2717B108 |
| DOCN | DIGITALOCEAN HLDGS INC | 227,500 | $17.66M | 0.3% | $77.63 * | $50.60 | +22.2% | COM | 25402D102 |
| STT | STATE STR CORP | 200,000 | $16.94M | 0.3% | $84.72 * | $75.12 | 0.0% | COM | 857477103 |
| HTO | SJW GROUP | 241,600 | $15.96M | 0.3% | $66.06 * | $65.34 | +3.3% | COM | 784305104 |
| — | STEM INC | 625,000 | $14.93M | 0.2% | $23.89 | $23.89 | — | COM | 85859N102 |
| — | FTC SOLAR INC | 1,900,000 | $14.8M | 0.2% | $7.79 | $13.31 | — | COM | 30320C103 |
| D | DOMINION ENERGY INC | 201,300 | $14.7M | 0.2% | $73.02 * | $58.48 | +6.8% | COM | 25746U109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 427,499 | $14.34M | 0.2% | $33.54 | $33.92 | -1.8% | COM | 866683105 |
| JRVR | JAMES RIV GROUP LTD | 373,403 | $14.09M | 0.2% | $37.73 * | $39.95 | -8.6% | COM | G5005R107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,353,186 | $13.76M | 0.2% | $10.17 | $14.54 | — | UNIT LTD PARTN | 726503105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $13.52M | 0.2% | $225.33 * | $311.72 | -24.4% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 5,000 | $13.37M | 0.2% | $2673.60 | — | — | Call | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 225,000 | $12.7M | 0.2% | $56.44 * | $49.38 | -4.2% | COM | 958102105 |
| IRM | IRON MTN INC NEW | 287,500 | $12.49M | 0.2% | $43.45 * | $33.15 | +13.7% | COM | 46284V101 |
| — | DISH NETWORK CORPORATION | 275,000 | $11.95M | 0.2% | $43.46 | $33.24 | — | CL A | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 200,000 | $11.72M | 0.2% | $58.60 | $60.10 | -4.1% | COM | 011659109 |
| CUBE | CUBESMART | 237,500 | $11.51M | 0.2% | $48.45 | $34.20 | — | COM | 229663109 |
| AVB | AVALONBAY CMNTYS INC | 50,000 | $11.08M | 0.2% | $221.64 * | $192.84 | 0.0% | COM | 053484101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 364,285 | $10.16M | 0.2% | $27.88 * | $35.53 | -12.5% | CL A | 82489W107 |
| CSX | CSX CORP | 325,000 | $9.666M | 0.2% | $29.74 | $29.68 | +1.6% | COM | 126408103 |
| PCG | PG&E CORP | 1,000,000 | $9.6M | 0.2% | $9.60 * | $11.03 | -15.4% | Put | 69331C108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 900,000 | $8.982M | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| ATO | ATMOS ENERGY CORP | 100,000 | $8.82M | 0.1% | $88.20 | $84.69 | +2.3% | COM | 049560105 |
| BKD | BROOKDALE SR LIVING INC | 1,262,500 | $7.954M | 0.1% | $6.30 * | $7.14 | 0.0% | COM | 112463104 |
| — | STERLING CHECK CORP | 302,000 | $7.84M | 0.1% | $25.96 | $25.96 | — | COM | 85917T109 |
| — | PARAMOUNT GROUP INC | 870,000 | $7.821M | 0.1% | $8.99 | $9.33 | — | COM | 69924R108 |
| S | SENTINELONE INC | 145,000 | $7.768M | 0.1% | $53.57 * | $42.50 | +29.2% | CL A | 81730H109 |
| — | CYRUSONE INC | 87,500 | $6.773M | 0.1% | $77.41 | $71.52 | — | COM | 23283R100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 387,500 | $6.754M | 0.1% | $17.43 | $17.43 | — | COM CL A | 720190206 |
| ES | EVERSOURCE ENERGY | 75,000 | $6.132M | 0.1% | $81.76 * | $64.25 | +13.4% | COM | 30040W108 |
| — | FEDERAL RLTY INVT TR | 50,000 | $5.9M | 0.1% | $118.00 | $118.00 | — | SH BEN INT NEW | 313747206 |
| BHF | BRIGHTHOUSE FINL INC | 125,000 | $5.654M | 0.1% | $45.23 | $45.08 | 0.0% | COM | 10922N103 |
| RBLX | ROBLOX CORP | 73,100 | $5.523M | 0.1% | $75.55 * | $75.74 | +8.4% | CL A | 771049103 |
| TRNO | TERRENO RLTY CORP | 86,800 | $5.488M | 0.1% | $63.23 | $61.17 | — | COM | 88146M101 |
| — | XOS INC | 1,176,306 | $5.446M | 0.1% | $4.63 | $4.63 | — | COMMON STOCK | 98423B108 |
| — | ARCHAEA ENERGY INC | 333,333 | $5.287M | 0.1% | $15.86 | $15.86 | — | COM CL A | 03940F103 |
| MYPS | PLAYSTUDIOS INC | 1,138,323 | $5.191M | 0.1% | $4.56 * | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| — | SIRIUS XM HOLDINGS INC | 797,500 | $4.865M | 0.1% | $6.10 | $5.43 | — | COM | 82968B103 |
| DLR | DIGITAL RLTY TR INC | 31,500 | $4.55M | 0.1% | $144.44 * | $119.91 | +11.9% | COM | 253868103 |
| HAYW | HAYWARD HLDGS INC | 194,956 | $4.336M | 0.1% | $22.24 | $16.70 | +34.7% | COM | 421298100 |
| OLPX | OLAPLEX HLDGS INC | 175,000 | $4.288M | 0.1% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $4.287M | 0.1% | $1.01 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| FLYW | FLYWIRE CORPORATION | 75,000 | $3.288M | 0.1% | $43.84 * | $33.54 | +16.3% | COM VTG | 302492103 |
| FRSH | FRESHWORKS INC | 70,000 | $2.988M | 0.0% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $2.652M | 0.0% | $265.20 * | $256.96 | +5.9% | COM | 83417M104 |
| BROS | DUTCH BROS INC | 53,000 | $2.296M | 0.0% | $43.32 * | $47.51 | 0.0% | CL A | 26701L100 |
| — | GUILD HLDGS CO | 146,368 | $2.014M | 0.0% | $13.76 | $16.86 | — | CL A | 40172N107 |
| — | FORGEROCK INC | 40,000 | $1.557M | 0.0% | $38.92 | $38.92 | — | CL A | 34631B101 |
| ONON | ON HLDG AG | 50,000 | $1.507M | 0.0% | $30.14 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| PAY | PAYMENTUS HOLDINGS INC | 60,000 | $1.478M | 0.0% | $24.63 * | $31.25 | -9.4% | COM CL A | 70439P108 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $1.453M | 0.0% | $29.06 | $29.06 | — | CL B CONV | 82028K200 |
| LAW | CS DISCO INC | 30,000 | $1.438M | 0.0% | $47.93 * | $50.59 | 0.0% | COM | 126327105 |
| TOST | TOAST INC | 23,000 | $1.149M | 0.0% | $49.96 * | $54.68 | 0.0% | CL A | 888787108 |
| DH | DEFINITIVE HEALTHCARE CORP | 25,000 | $1.071M | 0.0% | $42.84 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| — | HYZON MOTORS INC | 143,450 | $996K | 0.0% | $6.94 | $6.94 | — | COM CL A | 44951Y102 |
| DUOL | DUOLINGO INC | 5,500 | $915K | 0.0% | $166.36 * | $151.67 | 0.0% | CL A COM | 26603R106 |
| FTS | FORTIS INC | 18,979 | $842K | 0.0% | $44.36 * | $37.72 | +1.3% | COM | 349553107 |
| RELY | REMITLY GLOBAL INC | 20,000 | $734K | 0.0% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| — | ENGAGESMART INC | 21,000 | $715K | 0.0% | $34.05 | $34.05 | — | COMMON STOCK | 29283F103 |
| — | HOME PT CAPITAL INCORPORATED | 172,497 | $711K | 0.0% | $4.12 | $9.26 | — | COM | 43734L106 |
| — | PAYCOR HCM INC | 20,000 | $703K | 0.0% | $35.15 | $35.15 | — | COM | 70435P102 |
| SRAD | SPORTRADAR GROUP AG | 30,000 | $679K | 0.0% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,000 | $640K | 0.0% | $25.60 | $25.66 | 0.0% | CL A | 185123106 |
| RSKD | RISKIFIED LTD | 23,000 | $525K | 0.0% | $22.83 * | $28.06 | 0.0% | SHS CL A | M8216R109 |
| COOK | TRAEGER INC | 20,000 | $419K | 0.0% | $20.95 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |