$1.13Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AIV | APARTMENT INVT & MGMT CO | 1.14 | 1,577,160 | 12,916,900 | ADDED | 25.77 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 1.27 | 877,871 | 14,458,500 | ADDED | 4.96 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 1.21 | 69,500 | 13,732,500 | REDUCED | -76.6 | |
ANET | ARISTA NETWORKS INC | 1.92 | 74,885 | 21,715,200 | ADDED | 8.15 | |
BE | BLOOM ENERGY CORP | 0.69 | 697,808 | 7,843,360 | NEW | ||
BHR | BRAEMAR HOTELS & RESORTS INC | 0.11 | 1,500,000 | 1,265,700 | UNCHANGED | 0.00 | |
BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.28 | 3,500,000 | 3,158,750 | ADDED | 40.00 | |
CCI | CROWN CASTLE INC | 7.87 | 843,010 | 89,215,800 | REDUCED | -0.15 | |
CHTR | CHARTER COMMUNICATIONS INC N | 1.11 | 43,177 | 12,548,500 | REDUCED | -10.39 | |
CIEN | CIENA CORP | 2.34 | 535,845 | 26,497,500 | ADDED | 5.78 | |
CWK | CUSHMAN WAKEFIELD PLC | 0.59 | 643,649 | 6,732,570 | ADDED | 8.79 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.68 | 176,000 | 7,698,240 | ADDED | 238 | |
DOX | AMDOCS LTD | 4.33 | 543,295 | 49,097,600 | ADDED | 16.48 | |
EPR | EPR PPTYS | 0.23 | 140,000 | 2,654,400 | ADDED | 7.69 | |
EPR | EPR PPTYS | 0.18 | 76,709 | 2,075,750 | UNCHANGED | 0.00 | |
EQC | EQUITY COMWLTH | 1.05 | 632,368 | 11,939,100 | ADDED | 75.62 | |
EQC | EQUITY COMWLTH | 0.19 | 85,000 | 2,125,000 | ADDED | 136 | |
EQIX | EQUINIX INC | 16.56 | 227,449 | 187,720,000 | ADDED | 1.49 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2.06 | 4,232,760 | 23,322,500 | ADDED | 20.23 | |
FR | FIRST INDL RLTY TR INC | 1.48 | 320,116 | 16,818,900 | ADDED | 6.13 | |
GOOG | ALPHABET INC | 2.22 | 165,018 | 25,125,600 | ADDED | 258 | |
HLIT | HARMONIC INC | 1.39 | 1,171,460 | 15,744,500 | REDUCED | -2.83 | |
HR | HEALTHCARE RLTY TR | 0.79 | 630,018 | 8,914,760 | ADDED | 149 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.15 | 385,499 | 1,653,790 | UNCHANGED | 0.00 | |
JNPR | JUNIPER NETWORKS INC | 1.40 | 426,659 | 15,812,000 | REDUCED | -47.68 | |
KIM | KIMCO RLTY CORP | 0.26 | 52,094 | 2,936,020 | NEW | ||
LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBTYA | LIBERTY GLOBAL LTD | 0.95 | 635,061 | 10,745,200 | ADDED | 3.2 | |
LITE | LUMENTUM HLDGS INC | 2.09 | 499,826 | 23,666,800 | ADDED | 27.29 | |
LXP | LXP INDUSTRIAL TRUST | 1.43 | 1,797,910 | 16,217,100 | REDUCED | -2.93 | |
MRVL | MARVELL TECHNOLOGY INC | 2.04 | 326,654 | 23,153,200 | REDUCED | -4.99 | |
NFLX | NETFLIX INC | 1.43 | 26,612 | 16,162,300 | REDUCED | -26.18 | |
NXRT | NEXPOINT RESIDENTIAL TR INC | 1.41 | 497,496 | 16,014,400 | NEW | ||
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OUT | OUTFRONT MEDIA INC | 4.14 | 2,798,940 | 46,994,200 | ADDED | 54.37 | |
PEB | PEBBLEBROOK HOTEL TR | 0.07 | 940,000 | 847,786 | REDUCED | -53.00 | |
PI | IMPINJ INC | 0.90 | 79,734 | 10,238,600 | ADDED | 3.79 | |
PWR | QUANTA SVCS INC | 2.32 | 101,220 | 26,297,000 | NEW | ||
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 11.16 | 583,895 | 126,530,000 | ADDED | 94.31 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.07 | 75,000 | 835,500 | NEW | ||
SUI | SUN CMNTYS INC | 1.12 | 98,365 | 12,647,800 | REDUCED | -27.65 | |
T | AT&T INC | 4.01 | 2,583,510 | 45,469,800 | ADDED | 47.72 | |
TMUS | T-MOBILE US INC | 2.63 | 182,649 | 29,812,000 | ADDED | 17.27 | |
TRNO | TERRENO RLTY CORP | 0.79 | 134,688 | 8,943,280 | ADDED | 5.9 | |
UHAL | U HAUL HOLDING COMPANY | 0.42 | 71,631 | 4,776,360 | ADDED | 0.56 | |
UNIT | UNITI GROUP INC | 1.37 | 2,641,280 | 15,583,500 | ADDED | 20.2 | |
VRT | VERTIV HOLDINGS CO | 2.34 | 324,716 | 26,519,600 | REDUCED | -4.26 | |
WMG | WARNER MUSIC GROUP CORP | 2.39 | 819,168 | 27,048,900 | ADDED | 30.19 | |
WSR | WHITESTONE REIT | 0.37 | 336,830 | 4,227,220 | REDUCED | -21.41 | |
TKO GROUP HOLDINGS INC | 2.38 | 311,930 | 26,953,900 | NEW |