Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $6.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,525,000 | $339M | 4.9% | $96.14 * | $67.45 | +16.6% | COM | 95040Q104 |
| PCG | PG&E CORP | 25,020,072 | $299M | 4.3% | $11.94 * | $11.11 | +5.2% | COM | 69331C108 |
| TRGP | TARGA RES CORP | 3,550,000 | $268M | 3.8% | $75.47 * | $28.19 | +105.9% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 2,544,000 | $224M | 3.2% | $88.19 * | $72.86 | 0.0% | COM | 30040W108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 5,000,000 | $194M | 2.8% | $38.79 * | $31.53 | +20.4% | CL A | 78351F107 |
| PPL | PPL CORP | 6,786,026 | $194M | 2.8% | $28.56 * | $24.69 | 0.0% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 2,690,500 | $188M | 2.7% | $69.94 * | $53.88 | +6.7% | COM | 125896100 |
| CUBE | CUBESMART | 3,600,000 | $187M | 2.7% | $52.03 | $55.56 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 4,572,900 | $183M | 2.6% | $40.03 | $40.03 | — | CL A | 02665T306 |
| D | DOMINION ENERGY INC | 2,140,010 | $182M | 2.6% | $84.97 * | $61.87 | +8.2% | COM | 25746U109 |
| DTM | DT MIDSTREAM INC | 3,303,605 | $179M | 2.6% | $54.26 * | $36.96 | +18.8% | COMMON STOCK | 23345M107 |
| STAG | STAG INDL INC | 4,100,000 | $170M | 2.4% | $41.35 | $45.94 | — | COM | 85254J102 |
| REG | REGENCY CTRS CORP | 2,350,000 | $168M | 2.4% | $71.34 * | $59.50 | 0.0% | COM | 758849103 |
| JLL | JONES LANG LASALLE INC | 680,000 | $163M | 2.3% | $239.46 | $251.26 | -3.0% | COM | 48020Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,400,000 | $160M | 2.3% | $46.93 | $48.33 | — | COM | 36467J108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 775,000 | $159M | 2.3% | $205.40 | $79.72 | — | COM | 45781V101 |
| — | EQUITRANS MIDSTREAM CORP | 18,647,186 | $157M | 2.3% | $8.44 | $8.44 | — | COM | 294600101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,000,000 | $157M | 2.2% | $78.29 * | $70.06 | 0.0% | COM | 844895102 |
| ETR | ENTERGY CORP NEW | 1,324,100 | $155M | 2.2% | $116.75 * | $46.11 | +3.0% | COM | 29364G103 |
| EIX | EDISON INTL | 2,034,300 | $143M | 2.0% | $70.10 * | $49.22 | +8.9% | COM | 281020107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 900,000 | $142M | 2.0% | $157.70 * | $155.11 | +3.7% | COM | 57164Y107 |
| CBRE | CBRE GROUP INC | 1,525,000 | $140M | 2.0% | $91.52 * | $100.07 | -2.6% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 612,500 | $128M | 1.8% | $209.45 * | $181.55 | 0.0% | COM | 59522J103 |
| OGE | OGE ENERGY CORP | 3,075,000 | $125M | 1.8% | $40.78 * | $35.88 | +5.7% | COM | 670837103 |
| DEI | DOUGLAS EMMETT INC | 3,325,000 | $111M | 1.6% | $33.42 | $39.15 | — | COM | 25960P109 |
| EGP | EASTGROUP PPTYS INC | 500,000 | $102M | 1.5% | $203.28 | $203.28 | — | COM | 277276101 |
| TXNM | PNM RES INC | 2,000,000 | $95.34M | 1.4% | $47.67 * | $47.26 | -3.7% | COM | 69349H107 |
| TNL | TRAVEL PLUS LEISURE CO | 1,550,000 | $89.81M | 1.3% | $57.94 * | $45.53 | +5.0% | COM | 894164102 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,860,519 | $89.27M | 1.3% | $8.22 * | $8.63 | -16.1% | CL A SHS | G7500M104 |
| CEG | CONSTELLATION ENERGY CORP | 1,583,618 | $89.08M | 1.3% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | SPIRIT RLTY CAP INC NEW | 1,875,000 | $86.29M | 1.2% | $46.02 | $46.02 | — | COM NEW | 84860W300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,212,819 | $84.9M | 1.2% | $70.00 * | $43.57 | +33.2% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $74.46M | 1.1% | $74.46 | — | — | Put | 81369Y886 |
| — | HEALTHCARE RLTY TR | 2,450,000 | $67.33M | 1.0% | $27.48 | $27.95 | — | COM | 421946104 |
| DUK | DUKE ENERGY CORP NEW | 602,727 | $67.3M | 1.0% | $111.66 * | $88.11 | +1.2% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 475,000 | $60.97M | 0.9% | $128.35 * | $96.28 | +19.5% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 703,409 | $59.59M | 0.9% | $84.71 * | $74.24 | -2.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,250,000 | $58.52M | 0.8% | $46.82 * | $47.80 | -10.4% | CL A | 20030N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,050,000 | $58.51M | 0.8% | $28.54 | $28.54 | — | SH BEN INT | 22002T108 |
| EVRG | EVERGY INC | 853,948 | $58.36M | 0.8% | $68.34 * | $54.85 | 0.0% | COM | 30034W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $55.04M | 0.8% | $545.52 * | $640.53 | -8.3% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 650,000 | $53.77M | 0.8% | $82.73 * | $70.71 | +8.9% | COM | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000,000 | $50.24M | 0.7% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| WTRG | ESSENTIAL UTILS INC | 912,722 | $46.67M | 0.7% | $51.13 * | $48.18 | +0.2% | COM | 29670G102 |
| ENB | ENBRIDGE INC | 1,007,500 | $46.39M | 0.7% | $46.05 * | $33.29 | 0.0% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 185,000 | $45.95M | 0.7% | $248.37 * | $205.58 | +3.5% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 1,125,000 | $45.2M | 0.6% | $40.18 * | $35.88 | 0.0% | COM | 46187W107 |
| AEE | AMEREN CORP | 481,600 | $45.16M | 0.6% | $93.76 * | $77.82 | 0.0% | COM | 023608102 |
| SRE | SEMPRA | 268,200 | $45.09M | 0.6% | $168.12 * | $55.93 | +13.4% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 902,301 | $41.38M | 0.6% | $45.86 * | $28.88 | +25.1% | COM | 337932107 |
| FA | FIRST ADVANTAGE CORP NEW | 2,025,908 | $40.9M | 0.6% | $20.19 * | $17.67 | -12.3% | COM | 31846B108 |
| EQIX | EQUINIX INC | 54,000 | $40.05M | 0.6% | $741.61 * | $738.08 | -10.0% | COM | 29444U700 |
| — | DISH NETWORK CORPORATION | 1,200,000 | $37.98M | 0.5% | $31.65 | $32.29 | — | CL A | 25470M109 |
| MAC | MACERICH CO | 2,425,000 | $37.93M | 0.5% | $15.64 | $15.64 | — | COM | 554382101 |
| EXC | EXELON CORP | 724,300 | $34.5M | 0.5% | $47.63 * | $24.09 | +52.9% | COM | 30161N101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.34M | 0.5% | $9.81 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500,000 | $32.82M | 0.5% | $21.88 * | $25.00 | -18.3% | SHS | G66721104 |
| GOOGL | ALPHABET INC | 10,800 | $30.04M | 0.4% | $2781.39 * | $139.33 | -3.2% | CAP STK CL A | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137,500 | $27.67M | 0.4% | $201.25 * | $162.61 | 0.0% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 187,500 | $26.59M | 0.4% | $141.80 * | $125.50 | 0.0% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 470,000 | $23.94M | 0.3% | $50.94 * | $41.50 | 0.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 77,300 | $23.83M | 0.3% | $308.31 * | $291.40 | 0.0% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 225,000 | $22.59M | 0.3% | $100.42 * | $100.62 | -5.7% | COM | 31620M106 |
| ALGT | ALLEGIANT TRAVEL CO | 137,500 | $22.33M | 0.3% | $162.39 | $197.05 | -17.3% | COM | 01748X102 |
| T | AT&T INC | 875,000 | $20.68M | 0.3% | $23.63 * | $14.91 | 0.0% | COM | 00206R102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $20.53M | 0.3% | $9.86 | $9.86 | — | SHS | G1195N105 |
| — | ARCHAEA ENERGY INC | 900,000 | $19.74M | 0.3% | $21.93 | $20.92 | — | COM CL A | 03940F103 |
| OPTU | ALTICE USA INC | 1,500,000 | $18.72M | 0.3% | $12.48 * | $16.95 | -21.2% | CL A | 02156K103 |
| — | OFFERPAD SOLUTIONS INC | 3,686,849 | $18.55M | 0.3% | $5.03 | $8.21 | — | COM CL A | 67623L109 |
| NSC | NORFOLK SOUTHN CORP | 62,500 | $17.83M | 0.3% | $285.22 * | $239.75 | +5.5% | COM | 655844108 |
| SR | SPIRE INC | 245,000 | $17.58M | 0.3% | $71.76 | $71.76 | — | COM | 84857L101 |
| OGS | ONE GAS INC | 194,000 | $17.12M | 0.2% | $88.24 * | $69.98 | +15.1% | COM | 68235P108 |
| DAL | DELTA AIR LINES INC DEL | 375,000 | $14.84M | 0.2% | $39.57 * | $43.37 | -12.7% | COM NEW | 247361702 |
| OMF | ONEMAIN HLDGS INC | 300,000 | $14.22M | 0.2% | $47.41 * | $58.15 | -14.3% | COM | 68268W103 |
| HTO | SJW GROUP | 200,000 | $13.92M | 0.2% | $69.58 * | $65.34 | +3.0% | COM | 784305104 |
| ALK | ALASKA AIR GROUP INC | 230,000 | $13.34M | 0.2% | $58.01 * | $59.33 | -8.1% | COM | 011659109 |
| FLNC | FLUENCE ENERGY INC | 1,000,000 | $13.11M | 0.2% | $13.11 * | $34.13 | -50.9% | COM CL A | 34379V103 |
| AMZN | AMAZON COM INC | 3,700 | $12.06M | 0.2% | $3260.00 * | $154.52 | 0.0% | COM | 023135106 |
| SWIM | LATHAM GROUP INC | 861,400 | $11.4M | 0.2% | $13.24 * | $29.21 | -43.1% | COM | 51819L107 |
| MU | MICRON TECHNOLOGY INC | 142,500 | $11.1M | 0.2% | $77.89 * | $83.39 | 0.0% | COM | 595112103 |
| MGEE | MGE ENERGY INC | 136,400 | $10.88M | 0.2% | $79.79 * | $59.88 | +16.6% | COM | 55277P104 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $10.28M | 0.1% | $205.60 * | $168.93 | 0.0% | COM | 30225T102 |
| CLDT | CHATHAM LODGING TR | 662,500 | $9.136M | 0.1% | $13.79 | $13.77 | — | COM | 16208T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 750,000 | $8.835M | 0.1% | $11.78 | $11.77 | — | COM | 867892101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,000 | $8.603M | 0.1% | $344.12 * | $329.62 | -7.5% | CL A | 78410G104 |
| LUV | SOUTHWEST AIRLS CO | 175,000 | $8.015M | 0.1% | $45.80 * | $42.48 | -3.7% | COM | 844741108 |
| RCI | ROGERS COMMUNICATIONS INC | 139,000 | $7.867M | 0.1% | $56.60 * | $51.69 | 0.0% | CL B | 775109200 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 296,000 | $7.749M | 0.1% | $26.18 | $33.92 | -23.2% | COM | 866683105 |
| ENPH | ENPHASE ENERGY INC | 37,500 | $7.567M | 0.1% | $201.79 * | $178.85 | -12.1% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 37,500 | $7.567M | 0.1% | $201.79 * | $178.85 | -12.1% | COM | 29355A107 |
| — | CANADIAN PAC RY LTD | 90,500 | $7.469M | 0.1% | $82.53 | $71.95 | — | COM | 13645T100 |
| ADC | AGREE RLTY CORP | 100,000 | $6.636M | 0.1% | $66.36 | $66.36 | — | COM | 008492100 |
| — | NUSTAR ENERGY LP | 417,423 | $6.019M | 0.1% | $14.42 | $16.50 | — | UNIT COM | 67058H102 |
| CSX | CSX CORP | 150,000 | $5.618M | 0.1% | $37.45 * | $29.68 | +12.8% | COM | 126408103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,700,000 | $5.44M | 0.1% | $3.20 | $3.17 | — | COM SH BEN INT | 25525P107 |
| AMCX | AMC NETWORKS INC | 125,000 | $5.079M | 0.1% | $40.63 | $40.41 | 0.0% | CL A | 00164V103 |
| VRE | VERIS RESIDENTIAL INC | 267,000 | $4.643M | 0.1% | $17.39 | $17.39 | — | COM | 554489104 |
| — | RETAIL OPPORTUNITY INVTS COR | 225,000 | $4.363M | 0.1% | $19.39 | $19.60 | — | COM | 76131N101 |
| GOOG | ALPHABET INC | 1,500 | $4.189M | 0.1% | $2792.67 * | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| ELME | WASHINGTON REAL ESTATE INVT | 155,000 | $3.953M | 0.1% | $25.50 | $25.50 | — | SH BEN INT | 939653101 |
| — | LIBERTY GLOBAL PLC | 137,500 | $3.563M | 0.1% | $25.91 | $25.91 | — | SHS CL C | G5480U120 |
| — | GAN LTD | 675,000 | $3.254M | 0.0% | $4.82 | $17.33 | — | SHS | G3728V109 |
| LNG | CHENIERE ENERGY INC | 22,783 | $3.159M | 0.0% | $138.66 * | $59.99 | +102.6% | COM NEW | 16411R208 |
| — | SHAW COMMUNICATIONS INC | 80,500 | $2.498M | 0.0% | $31.03 | $31.03 | — | CL B CONV | 82028K200 |
| YORW | YORK WTR CO | 37,500 | $1.686M | 0.0% | $44.96 * | $40.85 | 0.0% | COM | 987184108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 87,500 | $1.507M | 0.0% | $17.22 | $17.22 | — | COM CL A | 720190206 |
| — | FAST RADIUS INC | 1,000,000 | $1.49M | 0.0% | $1.49 | $1.49 | — | CLASS A COM | 31187R100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $1.43M | 0.0% | $0.34 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | SOUTH JERSEY INDS INC | 25,000 | $864K | 0.0% | $34.56 | $34.56 | — | COM | 838518108 |
| CNI | CANADIAN NATL RY CO | 6,000 | $805K | 0.0% | $134.17 * | $115.71 | 0.0% | COM | 136375102 |