Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 37,733,174 | $377M | 7.8% | $9.98 * | $11.28 | +3.1% | COM | 69331C108 |
| WELL | WELLTOWER INC | 3,487,500 | $287M | 6.0% | $82.35 | $67.45 | +20.3% | COM | 95040Q104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,041,000 | $198M | 4.1% | $39.19 * | $31.53 | +20.0% | CL A | 78351F107 |
| TRGP | TARGA RES CORP | 3,110,100 | $186M | 3.9% | $59.67 * | $28.19 | +135.2% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 2,043,020 | $173M | 3.6% | $84.47 * | $72.86 | +4.8% | COM | 30040W108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,557,518 | $171M | 3.6% | $109.87 | $94.87 | — | COM | 45781V101 |
| EXR | EXTRA SPACE STORAGE INC | 987,500 | $168M | 3.5% | $170.12 * | $159.12 | -0.3% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 925,000 | $162M | 3.4% | $174.67 * | $174.93 | -7.4% | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT | 4,507,500 | $160M | 3.3% | $35.44 | $40.03 | — | CL A | 02665T306 |
| AMT | AMERICAN TOWER CORP NEW | 619,000 | $158M | 3.3% | $255.59 * | $222.20 | 0.0% | COM | 03027X100 |
| STAG | STAG INDL INC | 4,875,000 | $151M | 3.1% | $30.88 | $43.55 | — | COM | 85254J102 |
| — | EQUITRANS MIDSTREAM CORP | 21,942,100 | $140M | 2.9% | $6.36 | $8.13 | — | COM | 294600101 |
| EGP | EASTGROUP PPTYS INC | 850,000 | $131M | 2.7% | $154.33 | $183.12 | — | COM | 277276101 |
| — | SPIRIT RLTY CAP INC NEW | 3,375,000 | $128M | 2.7% | $37.78 | $42.36 | — | COM NEW | 84860W300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,915,420 | $121M | 2.5% | $63.28 * | $49.62 | +21.0% | COM | 744573106 |
| CMS | CMS ENERGY CORP | 1,667,210 | $113M | 2.3% | $67.50 * | $53.88 | +14.4% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 2,859,500 | $110M | 2.3% | $38.56 * | $35.88 | +10.8% | COM | 670837103 |
| D | DOMINION ENERGY INC | 1,333,408 | $106M | 2.2% | $79.81 * | $61.87 | +12.1% | COM | 25746U109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,095,590 | $95.4M | 2.0% | $87.08 | $70.06 | +26.0% | COM | 844895102 |
| DTM | DT MIDSTREAM INC | 1,716,471 | $84.14M | 1.8% | $49.02 * | $36.96 | +26.0% | COMMON STOCK | 23345M107 |
| EVRG | EVERGY INC | 1,238,202 | $80.79M | 1.7% | $65.25 * | $55.91 | +4.2% | COM | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 250,000 | $80.01M | 1.7% | $320.05 | $318.81 | -0.4% | CL A | 78410G104 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,172,439 | $78.76M | 1.6% | $6.47 * | $8.48 | -14.9% | CL A SHS | G7500M104 |
| ATO | ATMOS ENERGY CORP | 634,700 | $71.15M | 1.5% | $112.10 * | $104.70 | 0.0% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $70.13M | 1.5% | $70.13 | — | — | Call | 81369Y886 |
| DEI | DOUGLAS EMMETT INC | 2,812,500 | $62.94M | 1.3% | $22.38 | $39.15 | — | COM | 25960P109 |
| FE | FIRSTENERGY CORP | 1,488,852 | $57.16M | 1.2% | $38.39 * | $31.99 | +14.9% | COM | 337932107 |
| O | REALTY INCOME CORP | 750,000 | $51.2M | 1.1% | $68.26 * | $56.50 | 0.0% | COM | 756109104 |
| CPT | CAMDEN PPTY TR | 350,000 | $47.07M | 1.0% | $134.48 * | $129.16 | 0.0% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 150,000 | $46.9M | 1.0% | $312.67 * | $288.90 | 0.0% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 387,500 | $45.59M | 0.9% | $117.65 * | $123.36 | 0.0% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 771,776 | $44.19M | 0.9% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| PPL | PPL CORP | 1,564,848 | $42.45M | 0.9% | $27.13 * | $24.69 | +2.5% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 161,000 | $41.35M | 0.9% | $256.83 * | $276.86 | -4.8% | COM | 594918104 |
| NSA | NATIONAL STORAGE AFFILIATES | 800,000 | $40.06M | 0.8% | $50.07 | $50.07 | — | COM SHS BEN IN | 637870106 |
| PCG | PG&E CORP | 4,000,000 | $39.92M | 0.8% | $9.98 * | $11.28 | +3.1% | Call | 69331C108 |
| — | DISH NETWORK CORPORATION | 2,200,000 | $39.45M | 0.8% | $17.93 | $25.76 | — | CL A | 25470M109 |
| GOOGL | ALPHABET INC | 17,400 | $37.92M | 0.8% | $2179.25 * | $130.80 | -10.7% | CAP STK CL A | 02079K305 |
| TNL | TRAVEL PLUS LEISURE CO | 924,800 | $35.9M | 0.7% | $38.82 * | $45.53 | -7.4% | COM | 894164102 |
| ORCL | ORACLE CORP | 500,000 | $34.94M | 0.7% | $69.87 | $70.71 | -1.2% | COM | 68389X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 300,000 | $34.86M | 0.7% | $116.20 * | $155.11 | -9.3% | COM | 57164Y107 |
| EQIX | EQUINIX INC | 52,500 | $34.49M | 0.7% | $657.03 * | $738.08 | -12.9% | COM | 29444U700 |
| — | ZIMMER ENERGY TRANSITION ACQ | 3,500,000 | $34.2M | 0.7% | $9.77 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 275,000 | $30.65M | 0.6% | $111.44 * | $136.71 | 0.0% | COM | 43300A203 |
| EE | EXCELERATE ENERGY INC | 1,375,000 | $27.39M | 0.6% | $19.92 * | $24.78 | 0.0% | CL A COM | 30069T101 |
| YORW | YORK WTR CO | 626,713 | $25.34M | 0.5% | $40.43 * | $37.36 | -0.6% | COM | 987184108 |
| WTRG | ESSENTIAL UTILS INC | 483,326 | $22.16M | 0.5% | $45.85 | $48.18 | -3.6% | COM | 29670G102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,081,906 | $20.63M | 0.4% | $9.91 | $9.86 | — | SHS | G1195N105 |
| FERG1GBX | FERGUSON PLC NEW | 175,000 | $19.37M | 0.4% | $110.71 | $110.71 | — | SHS | G3421J106 |
| CSX | CSX CORP | 625,000 | $18.16M | 0.4% | $29.06 * | $30.64 | +1.0% | COM | 126408103 |
| OGS | ONE GAS INC | 220,000 | $17.86M | 0.4% | $81.19 * | $71.83 | +19.2% | COM | 68235P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150,000 | $16.48M | 0.3% | $109.87 | $94.87 | — | Call | 45781V101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,855,898 | $16.46M | 0.3% | $8.87 | $8.87 | — | SPONSORED ADR | 15234Q207 |
| UDR | UDR INC | 350,000 | $16.11M | 0.3% | $46.04 * | $43.55 | 0.0% | COM | 902653104 |
| MU | MICRON TECHNOLOGY INC | 275,000 | $15.2M | 0.3% | $55.28 * | $75.26 | -11.6% | COM | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 200,000 | $14.62M | 0.3% | $73.12 * | $63.84 | 0.0% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 150,000 | $14.24M | 0.3% | $94.92 | $93.26 | 0.0% | COM | 828806109 |
| — | ARCHAEA ENERGY INC | 900,000 | $13.98M | 0.3% | $15.53 | $20.92 | — | COM CL A | 03940F103 |
| KIM | KIMCO RLTY CORP | 562,500 | $11.12M | 0.2% | $19.77 * | $19.33 | 0.0% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 275,000 | $11.01M | 0.2% | $40.05 * | $57.61 | -15.3% | COM | 011659109 |
| — | HEALTHCARE RLTY TR | 375,000 | $10.47M | 0.2% | $27.91 | $27.95 | — | COM | 421946104 |
| BRO | BROWN & BROWN INC | 175,000 | $10.21M | 0.2% | $58.34 * | $59.93 | 0.0% | COM | 115236101 |
| TRNO | TERRENO RLTY CORP | 175,000 | $9.753M | 0.2% | $55.73 | $55.73 | — | COM | 88146M101 |
| FA | FIRST ADVANTAGE CORP NEW | 750,000 | $9.503M | 0.2% | $12.67 * | $17.67 | -19.5% | COM | 31846B108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $9.009M | 0.2% | $25.74 * | $115.22 | -72.9% | COM CL A | 76954A103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,000 | $8.419M | 0.2% | $168.38 * | $150.18 | 0.0% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 287,500 | $8.329M | 0.2% | $28.97 * | $43.37 | -14.5% | COM NEW | 247361702 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,750,000 | $6.825M | 0.1% | $1.82 | $2.43 | — | COM SH BEN INT | 25525P107 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $6.492M | 0.1% | $129.84 * | $125.50 | -3.6% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 175,000 | $6.321M | 0.1% | $36.12 * | $42.48 | -5.9% | COM | 844741108 |
| — | NUSTAR ENERGY LP | 417,423 | $5.844M | 0.1% | $14.00 | $16.50 | — | UNIT COM | 67058H102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,300 | $3.913M | 0.1% | $148.78 * | $141.01 | 0.0% | COM | 030420103 |
| CUBE | CUBESMART | 87,500 | $3.738M | 0.1% | $42.72 | $55.56 | — | COM | 229663109 |
| GOOG | ALPHABET INC | 1,500 | $3.281M | 0.1% | $2187.33 * | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| SWIM | LATHAM GROUP INC | 400,000 | $2.772M | 0.1% | $6.93 * | $29.21 | -63.6% | COM | 51819L107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 150,000 | $2.751M | 0.1% | $18.34 * | $33.92 | -31.0% | COM | 866683105 |
| — | ARCLIGHT CLEAN TRANSITION II | 226,457 | $2.253M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G0R21B104 |
| NSC | NORFOLK SOUTHN CORP | 9,500 | $2.159M | 0.0% | $227.26 | $239.75 | -5.5% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 17,500 | $1.968M | 0.0% | $112.46 * | $111.08 | -2.2% | COM | 136375102 |
| — | ALLETE INC | 30,000 | $1.763M | 0.0% | $58.77 | $58.77 | — | COM NEW | 018522300 |
| — | HEALTHCARE TR AMER INC | 62,500 | $1.7M | 0.0% | $27.20 | $27.20 | — | CL A NEW | 42225P501 |
| HTO | SJW GROUP | 25,000 | $1.56M | 0.0% | $62.40 | $65.34 | -5.3% | COM | 784305104 |
| — | OFFERPAD SOLUTIONS INC | 536,510 | $1.17M | 0.0% | $2.18 | $8.21 | — | COM CL A | 67623L109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $891K | 0.0% | $0.21 | $2.00 | — | *W EXP 10/28/202 | G1195N113 |
| — | FAST RADIUS INC | 1,000,000 | $630K | 0.0% | $0.63 | $1.49 | — | CLASS A COM | 31187R100 |
| ALGT | ALLEGIANT TRAVEL CO | 5,000 | $565K | 0.0% | $113.00 * | $197.05 | -29.4% | COM | 01748X102 |
| ENB | ENBRIDGE INC | 12,500 | $528K | 0.0% | $42.24 * | $33.29 | +5.9% | COM | 29250N105 |
| INVH | INVITATION HOMES INC | 7,500 | $267K | 0.0% | $35.60 * | $35.88 | -6.3% | COM | 46187W107 |