Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $6.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,662,500 | $314M | 4.7% | $85.77 * | $67.45 | +11.2% | COM | 95040Q104 |
| PCG | PG&E CORP | 22,084,257 | $268M | 4.0% | $12.14 * | $11.03 | +5.0% | COM | 69331C108 |
| EXC | EXELON CORP | 4,253,396 | $246M | 3.7% | $57.76 * | $24.09 | +35.0% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 917,500 | $232M | 3.5% | $252.59 * | $205.58 | +0.4% | COM | 053484101 |
| CUBE | CUBESMART | 4,000,000 | $228M | 3.4% | $56.91 | $55.56 | — | COM | 229663109 |
| D | DOMINION ENERGY INC | 2,746,110 | $216M | 3.2% | $78.56 * | $61.87 | +0.4% | COM | 25746U109 |
| SRE | SEMPRA | 1,617,889 | $214M | 3.2% | $132.28 * | $55.93 | -0.8% | COM | 816851109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 775,000 | $204M | 3.0% | $262.91 | $79.72 | — | COM | 45781V101 |
| TRGP | TARGA RES CORP | 3,873,900 | $202M | 3.0% | $52.24 * | $28.19 | +73.9% | COM | 87612G101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 5,000,000 | $202M | 3.0% | $40.35 * | $31.53 | +20.1% | CL A | 78351F107 |
| DTM | DT MIDSTREAM INC | 4,001,620 | $192M | 2.9% | $47.98 * | $36.96 | +7.8% | COMMON STOCK | 23345M107 |
| CMS | CMS ENERGY CORP | 2,694,000 | $175M | 2.6% | $65.05 * | $53.88 | +0.3% | COM | 125896100 |
| TNL | TRAVEL PLUS LEISURE CO | 2,975,000 | $164M | 2.5% | $55.27 * | $45.53 | -1.1% | COM | 894164102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 962,500 | $163M | 2.4% | $168.98 * | $155.11 | +3.6% | COM | 57164Y107 |
| CUZ | COUSINS PPTYS INC | 3,725,000 | $150M | 2.2% | $40.28 | $36.96 | — | COM NEW | 222795502 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 370,000 | $144M | 2.1% | $389.02 * | $329.62 | 0.0% | CL A | 78410G104 |
| SO | SOUTHERN CO | 2,000,000 | $137M | 2.0% | $68.58 * | $52.47 | +4.3% | COM | 842587107 |
| STAG | STAG INDL INC | 2,850,000 | $137M | 2.0% | $47.96 | $47.96 | — | COM | 85254J102 |
| DTE | DTE ENERGY CO | 1,137,250 | $136M | 2.0% | $119.54 * | $99.45 | 0.0% | COM | 233331107 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,750,000 | $134M | 2.0% | $48.66 | $48.66 | — | COM | 36467J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,125,000 | $119M | 1.8% | $11.73 | $11.77 | — | COM | 867892101 |
| VTR | VENTAS INC | 2,225,000 | $114M | 1.7% | $51.12 * | $47.56 | -5.2% | COM | 92276F100 |
| — | FEDERAL RLTY INVT TR | 825,000 | $112M | 1.7% | $136.32 | $135.21 | — | SH BEN INT NEW | 313747206 |
| DEI | DOUGLAS EMMETT INC | 3,325,000 | $111M | 1.7% | $33.50 | $39.15 | — | COM | 25960P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,062,500 | $110M | 1.6% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,500,000 | $100M | 1.5% | $66.73 * | $43.57 | +26.3% | COM | 744573106 |
| JLL | JONES LANG LASALLE INC | 362,500 | $97.64M | 1.5% | $269.34 * | $257.89 | 0.0% | COM | 48020Q107 |
| EIX | EDISON INTL | 1,312,200 | $89.56M | 1.3% | $68.25 * | $46.82 | +12.4% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 800,000 | $86.81M | 1.3% | $108.51 * | $102.47 | 0.0% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 95,000 | $80.36M | 1.2% | $845.84 * | $738.08 | 0.0% | COM | 29444U700 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,550,000 | $74.51M | 1.1% | $48.07 | $48.07 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 1,862,500 | $71.48M | 1.1% | $38.38 * | $34.55 | +1.4% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 1,689,900 | $70.28M | 1.0% | $41.59 * | $28.88 | +12.9% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 650,000 | $68.1M | 1.0% | $104.77 * | $85.34 | +0.1% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 1,250,000 | $62.91M | 0.9% | $50.33 * | $47.80 | -3.5% | CL A | 20030N101 |
| TXNM | PNM RES INC | 1,373,030 | $62.62M | 0.9% | $45.61 * | $48.07 | 0.0% | COM | 69349H107 |
| ETR | ENTERGY CORP NEW | 550,000 | $61.96M | 0.9% | $112.65 * | $44.14 | +2.2% | COM | 29364G103 |
| RNW | RENEW ENERGY GLOBAL PLC | 7,627,067 | $59.34M | 0.9% | $7.78 * | $9.22 | -4.6% | CL A SHS | G7500M104 |
| FA | FIRST ADVANTAGE CORP NEW | 2,866,558 | $54.58M | 0.8% | $19.04 * | $17.67 | -1.8% | COM | 31846B108 |
| KIM | KIMCO RLTY CORP | 2,200,000 | $54.23M | 0.8% | $24.65 * | $18.37 | +4.3% | COM | 49446R109 |
| TMUS | T-MOBILE US INC | 437,500 | $50.74M | 0.8% | $115.98 | $94.67 | +20.1% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 939,022 | $50.42M | 0.8% | $53.69 * | $48.18 | +0.8% | COM | 29670G102 |
| KRC | KILROY RLTY CORP | 650,000 | $43.2M | 0.6% | $66.46 | $66.21 | — | COM | 49427F108 |
| — | SOUTHWESTERN ENERGY CO | 8,815,000 | $41.08M | 0.6% | $4.66 | $4.66 | — | COM | 845467109 |
| SWIM | LATHAM GROUP INC | 1,550,110 | $38.8M | 0.6% | $25.03 * | $29.21 | -32.2% | COM | 51819L107 |
| OMF | ONEMAIN HLDGS INC | 754,850 | $37.77M | 0.6% | $50.04 * | $58.15 | -9.0% | COM | 68268W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,500 | $37.49M | 0.6% | $651.97 * | $680.89 | 0.0% | CL A | 16119P108 |
| FLNC | FLUENCE ENERGY INC | 1,023,681 | $36.4M | 0.5% | $35.56 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| AEP | AMERICAN ELEC PWR CO INC | 404,670 | $36M | 0.5% | $88.97 * | $72.72 | -0.3% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 95,000 | $35.58M | 0.5% | $374.56 * | $257.02 | +7.2% | COM | 74460D109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.41M | 0.5% | $9.83 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,625,000 | $33.7M | 0.5% | $20.74 * | $25.00 | -4.4% | SHS | G66721104 |
| NEE | NEXTERA ENERGY INC | 289,045 | $26.98M | 0.4% | $93.36 * | $77.35 | 0.0% | COM | 65339F101 |
| AES | AES CORP | 1,110,513 | $26.98M | 0.4% | $24.30 * | $21.37 | -3.3% | COM | 00130H105 |
| ORCL | ORACLE CORP | 301,500 | $26.29M | 0.4% | $87.21 | $63.46 | +40.1% | COM | 68389X105 |
| — | OFFERPAD SOLUTIONS INC | 4,003,293 | $25.62M | 0.4% | $6.40 | $8.21 | — | COM CL A | 67623L109 |
| EQH | EQUITABLE HLDGS INC | 750,000 | $24.59M | 0.4% | $32.79 * | $28.18 | +4.9% | COM | 29452E101 |
| OPTU | ALTICE USA INC | 1,500,011 | $24.27M | 0.4% | $16.18 * | $16.95 | 0.0% | CL A | 02156K103 |
| UDR | UDR INC | 400,000 | $24M | 0.4% | $59.99 * | $38.05 | +26.2% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 223,727 | $23.47M | 0.4% | $104.90 * | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | DISH NETWORK CORPORATION | 687,500 | $22.3M | 0.3% | $32.44 | $32.76 | — | CL A | 25470M109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $21.15M | 0.3% | $10.16 | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| FIS | FIDELITY NATL INFORMATION SV | 180,000 | $19.65M | 0.3% | $109.15 * | $102.06 | 0.0% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 105,000 | $19.21M | 0.3% | $182.94 * | $178.85 | +16.7% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 475,000 | $18.56M | 0.3% | $39.08 | $43.37 | -10.2% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 2,231,133 | $18.36M | 0.3% | $8.23 | $10.78 | — | COM UT LTD PTN | 29273V100 |
| Z | ZILLOW GROUP INC | 287,500 | $18.36M | 0.3% | $63.85 * | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | STEM INC | 950,000 | $18.02M | 0.3% | $18.97 | $22.21 | — | COM | 85859N102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 796,080 | $17.73M | 0.3% | $22.27 | $22.42 | — | COM UNIT LP INT | 958669103 |
| HTO | SJW GROUP | 237,500 | $17.39M | 0.3% | $73.20 * | $65.34 | +6.4% | COM | 784305104 |
| GOOGL | ALPHABET INC | 6,000 | $17.38M | 0.3% | $2897.00 * | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | GAN LTD | 1,875,000 | $17.23M | 0.3% | $9.19 | $17.33 | — | SHS | G3728V109 |
| ALGT | ALLEGIANT TRAVEL CO | 87,500 | $16.37M | 0.2% | $187.04 * | $216.53 | -17.1% | COM | 01748X102 |
| LNG | CHENIERE ENERGY INC | 150,000 | $15.21M | 0.2% | $101.42 * | $59.99 | +73.9% | COM NEW | 16411R208 |
| OGS | ONE GAS INC | 187,500 | $14.55M | 0.2% | $77.59 * | $69.61 | 0.0% | COM | 68235P108 |
| ULCC | FRONTIER GROUP HLDGS INC | 979,484 | $13.29M | 0.2% | $13.57 * | $19.72 | -22.5% | COM | 35909R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 625,000 | $12.25M | 0.2% | $19.60 | $19.60 | — | COM | 76131N101 |
| ALK | ALASKA AIR GROUP INC | 230,000 | $11.98M | 0.2% | $52.10 * | $59.33 | -8.7% | COM | 011659109 |
| — | DIVERSEY HLDGS LTD | 834,720 | $11.11M | 0.2% | $13.31 | $13.31 | — | ORD SHS | G28923103 |
| BKD | BROOKDALE SR LIVING INC | 2,112,500 | $10.9M | 0.2% | $5.16 * | $6.77 | -7.9% | COM | 112463104 |
| — | NUSTAR ENERGY LP | 657,966 | $10.45M | 0.2% | $15.88 | $16.50 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,068,986 | $9.984M | 0.1% | $9.34 | $14.54 | — | UNIT LTD PARTN | 726503105 |
| — | CANADIAN PAC RY LTD | 137,500 | $9.893M | 0.1% | $71.95 | $71.95 | — | COM | 13645T100 |
| CSX | CSX CORP | 250,000 | $9.4M | 0.1% | $37.60 * | $29.68 | +12.2% | COM | 126408103 |
| MGEE | MGE ENERGY INC | 112,500 | $9.253M | 0.1% | $82.25 * | $57.77 | +21.4% | COM | 55277P104 |
| META | META PLATFORMS INC | 27,500 | $9.25M | 0.1% | $336.36 | $329.69 | 0.0% | CL A | 30303M102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 575,000 | $9.2M | 0.1% | $16.00 | $16.00 | — | COM | 433537107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 326,507 | $8.897M | 0.1% | $27.25 * | $33.92 | -12.1% | COM | 866683105 |
| — | HEALTHCARE RLTY TR | 275,000 | $8.701M | 0.1% | $31.64 | $31.64 | — | COM | 421946104 |
| NFLX | NETFLIX INC | 12,500 | $7.531M | 0.1% | $602.48 * | $63.89 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 25,000 | $7.443M | 0.1% | $297.72 * | $219.98 | +16.0% | COM | 655844108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 112,500 | $7.336M | 0.1% | $65.21 | $65.21 | — | SPONSORED ADS | 45857P806 |
| — | SWITCH INC | 250,000 | $7.16M | 0.1% | $28.64 | $28.64 | — | CL A | 87105L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 394,452 | $5.699M | 0.1% | $14.45 * | $11.41 | 0.0% | COM | 015857105 |
| — | STERLING CHECK CORP | 244,945 | $5.024M | 0.1% | $20.51 | $25.96 | — | COM | 85917T109 |
| FAF | FIRST AMERN FINL CORP | 62,500 | $4.889M | 0.1% | $78.22 * | $64.40 | 0.0% | COM | 31847R102 |
| — | HASHICORP INC | 51,000 | $4.643M | 0.1% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| — | SUNNOVA ENERGY INTL INC. | 159,754 | $4.46M | 0.1% | $27.92 | $27.92 | — | COM | 86745K104 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $4.378M | 0.1% | $43.78 * | $46.38 | 0.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $4.284M | 0.1% | $42.84 | $43.68 | 0.0% | COM | 844741108 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $4.258M | 0.1% | $42.58 | $42.58 | — | COM | 83001A102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $3.575M | 0.1% | $0.84 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| NRG | NRG ENERGY INC | 75,000 | $3.231M | 0.0% | $43.08 * | $34.95 | 0.0% | COM NEW | 629377508 |
| — | ARCHAEA ENERGY INC | 150,000 | $2.742M | 0.0% | $18.28 | $15.86 | — | COM CL A | 03940F103 |
| BRZE | BRAZE INC | 30,000 | $2.315M | 0.0% | $77.17 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| CLDT | CHATHAM LODGING TR | 162,500 | $2.23M | 0.0% | $13.72 | $13.72 | — | COM | 16208T102 |
| — | SOLO BRANDS INC | 100,000 | $1.563M | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 500,000 | $1.545M | 0.0% | $3.09 | $3.09 | — | COM SH BEN INT | 25525P107 |
| PTLO | PORTILLOS INC | 30,000 | $1.126M | 0.0% | $37.53 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | AVIDXCHANGE HOLDINGS INC | 36,500 | $550K | 0.0% | $15.07 | $15.07 | — | COM | 05368X102 |
| UDMY | UDEMY INC | 23,500 | $459K | 0.0% | $19.53 * | $23.94 | 0.0% | COM | 902685106 |
| — | ENFUSION INC | 20,000 | $419K | 0.0% | $20.95 | $20.95 | — | CL A | 292812104 |
| SG | SWEETGREEN INC | 10,000 | $320K | 0.0% | $32.00 * | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | ALLBIRDS INC | 21,000 | $317K | 0.0% | $15.10 | $15.10 | — | COM CL A | 01675A109 |
| GOGO | GOGO INC | 20,000 | $271K | 0.0% | $13.55 * | $14.86 | 0.0% | COM | 38046C109 |
| — | THESEUS PHARMACEUTICALS INC | 15,000 | $190K | 0.0% | $12.67 | $12.67 | — | COM | 88369M101 |