Chief Compliance Officer

0001567619-21-002566.txt : 20210209 0001567619-21-002566.hdr.sgml : 20210209 20210209135124 ACCESSION NUMBER: 0001567619-21-002566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001145020 IRS NUMBER: 850301299 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06605 FILM NUMBER: 21605481 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145020 XXXXXXXX 12-31-2020 12-31-2020 THORNBURG INVESTMENT MANAGEMENT INC

2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361

13F HOLDINGS REPORT 028-06605 N Stephen Velie Chief Compliance Officer 5054677283 Stephen Velie Santa Fe NM 02-09-2021 0 227 8426616 false INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 69919 2015546 SH SOLE 2007167 0 8379 ABB LTD-SPON ADR SPONSORED ADR 000375204 9150 327259 SH SOLE 322604 0 4655 AGORA INC-ADR ADS 00851L103 12195 308268 SH SOLE 307977 0 291 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 343813 1477306 SH SOLE 1471823 0 5483 ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 37290 76458 SH SOLE 75234 0 1224 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 37692 753994 SH SOLE 741855 0 12139 AZUL SA-ADR SPONSR ADR PFD 05501U106 1091 47807 SH SOLE 47807 0 0 BILIBILI INC-SPONSORED ADR SPONS ADS REP Z 090040106 13489 157366 SH SOLE 156533 0 833 CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 3171 111103 SH SOLE 111103 0 0 CHINDATA GROUP HOLDINGS-ADR ADS 16955F107 12314 513955 SH SOLE 512943 0 1012 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 14737 1233227 SH SOLE 1215730 0 17497 FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 24238 583196 SH SOLE 573667 0 9529 GDS HOLDINGS LTD - ADR SPONSORED ADS 36165L108 59170 631884 SH SOLE 631884 0 0 GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 803 7215 SH SOLE 7215 0 0 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 4317 59741 SH SOLE 59741 0 0 HUYA INC-ADR ADS REP SHS A 44852D108 16185 812112 SH SOLE 807336 0 4776 ICICI BANK LTD-SPON ADR ADR 45104G104 3722 250461 SH SOLE 250461 0 0 MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADS 606822104 4925 1111700 SH SOLE 1096189 0 15511 NATURA &CO HOLDING-ADR ADS 63884N108 965 48227 SH SOLE 48227 0 0 NETEASE INC-ADR SPONSORED ADS 64110W102 742 7747 SH SOLE 7747 0 0 NIO INC - ADR SPON ADS 62914V106 52320 1073445 SH SOLE 1072027 0 1418 NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 885 9370 SH SOLE 9370 0 0 ORANGE-SPON ADR SPONSORED ADR 684060106 1504 126832 SH SOLE 126832 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 18223 371218 SH SOLE 371218 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 466 13254 SH SOLE 13254 0 0 SEA LTD-ADR SPONSORD ADS 81141R100 1373 6896 SH SOLE 6896 0 0 SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 7341 72609 SH SOLE 71570 0 1039 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 123414 1131826 SH SOLE 1122864 0 8962 TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 55883 781476 SH SOLE 776323 0 5153 TELEFONICA BRASIL-ADR NEW ADR 87936R205 601 67865 SH SOLE 67865 0 0 TOTAL SE-SPON ADR SPONSORED ADS 89151E109 8630 205927 SH SOLE 202929 0 2998 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 682 41413 SH SOLE 41413 0 0 YATSEN HOLDING LTD-ADR ADS 985194109 6256 367975 SH SOLE 367975 0 0 10X GENOMICS INC-CLASS A CL A COM 88025U109 9076 64097 SH SOLE 64097 0 0 ABBVIE INC COM 00287Y109 369976 3452879 SH SOLE 3452879 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10590 198097 SH SOLE 198097 0 0 ACTIVISION BLIZZARD INC COM 00507V109 132608 1428201 SH SOLE 1419745 0 8456 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 8020 135625 SH SOLE 135625 0 0 AES CORP COM 00130H105 17216 732594 SH SOLE 732594 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 65982 37647 SH SOLE 37647 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 13111 7484 SH SOLE 7484 0 0 ALTRIA GROUP INC COM 02209S103 70 1709 SH SOLE 1709 0 0 AMAZON.COM INC COM 023135106 8374 2571 SH SOLE 2571 0 0 AMEDISYS INC COM COM 023436108 27907 95137 SH SOLE 95137 0 0 APOLLO INVESTMENT CORP COM NEW 03761U502 49093 4620549 SH SOLE 4620549 0 0 APPLE INC COM 037833100 4676 35241 SH SOLE 35241 0 0 ARES CAPITAL CORP COM 04010L103 425 25134 SH SOLE 25134 0 0 ASSURED GUARANTY LTD COM G0585R106 21257 675043 SH SOLE 675043 0 0 ATLASSIAN CORP PLC-CLASS A CL A G06242104 49309 210840 SH SOLE 209443 0 1397 AVALARA INC COM 05338G106 27644 167654 SH SOLE 167654 0 0 AVANTOR INC COM 05352A100 37560 1334277 SH SOLE 1334277 0 0 BLACK KNIGHT INC COM 09215C105 41547 470252 SH SOLE 470252 0 0 BOOKING HOLDINGS INC COM 09857L108 363 163 SH SOLE 163 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 28680 328972 SH SOLE 328972 0 0 BRIGHT HORIZON FAMILY COM COM 109194100 24665 142579 SH SOLE 142579 0 0 BROADCOM INC COM 11135F101 372391 850500 SH SOLE 850500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13286 325552 SH SOLE 325552 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 25681 103000 SH SOLE 103000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 87995 253815 SH SOLE 253260 0 555 CAPITAL ONE FINANCIAL CORP COM 14040H105 88635 896657 SH SOLE 896657 0 0 CARDLYTICS INC COM 14161W105 13560 94977 SH SOLE 94977 0 0 CARGURUS INC COM CL A 141788109 490 15451 SH SOLE 15451 0 0 CARMAX INC COM 143130102 3856 40822 SH SOLE 40822 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 28963 467521 SH SOLE 467521 0 0 CATALENT INC COM 148806102 24718 237509 SH SOLE 237509 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 33676 869944 SH SOLE 869944 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 27922 237051 SH SOLE 237051 0 0 CISCO SYSTEMS INC COM 17275R102 83683 1870003 SH SOLE 1870003 0 0 CITIGROUP INC COM NEW 172967424 297194 4819882 SH SOLE 4816873 0 3009 CLEAN HARBORS INC COM 184496107 13538 177897 SH SOLE 177897 0 0 CME GROUP INC COM 12572Q105 394089 2164729 SH SOLE 2164017 0 712 COHU INC COM 192576106 21920 574122 SH SOLE 574122 0 0 COMCAST CORP-CLASS A CL A 20030N101 9507 181427 SH SOLE 181427 0 0 COOPER COS INC/THE COM NEW 216648402 21199 58348 SH SOLE 58348 0 0 COSTAR GROUP INC COM 22160N109 207 224 SH SOLE 224 0 0 CREDICORP LTD COM G2519Y108 25719 156806 SH SOLE 156806 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 269 1269 SH SOLE 1269 0 0 CROWN HOLDINGS INC COM 228368106 47896 478000 SH SOLE 478000 0 0 DAVITA INC COM 23918K108 31323 266810 SH SOLE 266810 0 0 DEVON ENERGY CORP COM 25179M103 39 2477 SH SOLE 2477 0 0 DEXCOM INC COM 252131107 240 648 SH SOLE 648 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13578 280535 SH SOLE 280535 0 0 DOMINION ENERGY INC COM 25746U109 117 1556 SH SOLE 1556 0 0 ELASTIC NV ORD SHS N14506104 33117 226628 SH SOLE 226628 0 0 ELEMENT SOLUTIONS INC COM 28618M106 12940 729859 SH SOLE 729859 0 0 ENTEGRIS INC COM 29362U104 26161 272222 SH SOLE 272222 0 0 EPAM SYSTEMS INC COM 29414B104 8549 23856 SH SOLE 23856 0 0 EQUITABLE HOLDINGS INC COM 29452E101 224116 8757942 SH SOLE 8757942 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 708 2660 SH SOLE 2660 0 0 FACEBOOK INC-CLASS A CL A 30303M102 69113 253014 SH SOLE 253014 0 0 FERRARI NV COM N3167Y103 75134 327351 SH SOLE 325299 0 2052 FLEETCOR TECHNOLOGIES INC COM 339041105 423 1551 SH SOLE 1551 0 0 FLEX LTD ORD Y2573F102 30541 1698632 SH SOLE 1698632 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 29199 314470 SH SOLE 314470 0 0 FORTIS INC COM 349553107 1529 37446 SH SOLE 37446 0 0 FOX FACTORY HOLDING CORP COM 35138V102 12736 120478 SH SOLE 120478 0 0 FRANCO-NEVADA CORP COM 351858105 20 161 SH SOLE 161 0 0 FRESHPET INC COM 358039105 12227 86115 SH SOLE 86115 0 0 GLOBANT SA COM L44385109 56853 261260 SH SOLE 261260 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 35545 905600 SH SOLE 905600 0 0 HAEMONETICS CORP/MASS COM 405024100 33742 284147 SH SOLE 284147 0 0 HEICO CORP COM 422806109 359 2709 SH SOLE 2709 0 0 HESKA CORP COM RESTRC NEW 42805E306 11017 75637 SH SOLE 75637 0 0 HOME DEPOT INC COM 437076102 282100 1062043 SH SOLE 1062043 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 38850 531095 SH SOLE 531095 0 0 HUNTSMAN CORP COM 447011107 14175 563833 SH SOLE 563833 0 0 IAA INC COM 449253103 24368 375003 SH SOLE 375003 0 0 INVITAE CORP COM 46185L103 8739 209018 SH SOLE 209018 0 0 IPG PHOTONICS CORP COM 44980X109 11215 50112 SH SOLE 50112 0 0 ITT INC COM 45073V108 17122 222306 SH SOLE 222306 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 15086 306943 SH SOLE 306943 0 0 JONES LANG LASALLE INC COM 48020Q107 16548 111532 SH SOLE 111532 0 0 JPMORGAN CHASE & CO COM 46625H100 379392 2985693 SH SOLE 2984538 0 1155 KODIAK SCIENCES INC COM 50015M109 9580 65210 SH SOLE 65210 0 0 KORNIT DIGITAL LTD SHS M6372Q113 28084 315090 SH SOLE 315090 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 13804 503242 SH SOLE 503242 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 54425 287933 SH SOLE 287645 0 288 LINDE PLC SHS G5494J103 10434 39595 SH SOLE 39029 0 566 LIVE NATION ENTERTAINMENT IN COM 538034109 24265 330228 SH SOLE 330228 0 0 LIVEPERSON INC COM 538146101 11486 184569 SH SOLE 184569 0 0 LOCKHEED MARTIN CORP COM 539830109 137 386 SH SOLE 386 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 19964 191554 SH SOLE 191554 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 112126 1223285 SH SOLE 1223285 0 0 MASTERCARD INC - A CL A 57636Q104 158508 444075 SH SOLE 442525 0 1550 MAXLINEAR INC COM 57776J100 25934 679075 SH SOLE 679075 0 0 MEDTRONIC PLC SHS G5960L103 7783 66442 SH SOLE 66442 0 0 MERCADOLIBRE INC COM 58733R102 106467 63554 SH SOLE 63101 0 453 MERCK & CO. INC. COM 58933Y105 147132 1798679 SH SOLE 1798679 0 0 MICRON TECHNOLOGY INC COM 595112103 90536 1204255 SH SOLE 1198061 0 6194 MICROSOFT CORP COM 594918104 1823 8194 SH SOLE 8194 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8137 37048 SH SOLE 37048 0 0 MOHAWK INDUSTRIES INC COM 608190104 22 155 SH SOLE 155 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 13813 37716 SH SOLE 37716 0 0 NAVIENT CORP COM 63938C108 773 78765 SH SOLE 78765 0 0 NETFLIX INC COM 64110L106 2668 4934 SH SOLE 4930 0 4 NEVRO CORP COM 64157F103 28034 161954 SH SOLE 161954 0 0 NEXTERA ENERGY INC COM 65339F101 715 9272 SH SOLE 9272 0 0 NIKE INC -CL B CL B 654106103 192 1358 SH SOLE 1358 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13367 525840 SH SOLE 525840 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 29077 1143411 SH SOLE 1143411 0 0 NVIDIA CORP COM 67066G104 74 141 SH SOLE 141 0 0 ONEMAIN HOLDINGS INC COM 68268W103 18350 381023 SH SOLE 381023 0 0 ONTRAK INC COM 683373104 6699 108419 SH SOLE 108419 0 0 PALOMAR HOLDINGS INC COM 69753M105 13081 147242 SH SOLE 147242 0 0 PAYLOCITY HOLDING CORP COM 70438V106 10689 51910 SH SOLE 51910 0 0 PAYPAL HOLDINGS INC COM 70450Y103 848 3619 SH SOLE 3619 0 0 PENN NATIONAL GAMING INC COM 707569109 13030 150861 SH SOLE 150861 0 0 PETIQ INC COM CL A 71639T106 24010 624453 SH SOLE 624453 0 0 PFIZER INC COM 717081103 125565 3411174 SH SOLE 3411174 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 13560 210566 SH SOLE 210566 0 0 PLANET FITNESS INC - CL A CL A 72703H101 11411 146991 SH SOLE 146991 0 0 PLUG POWER INC COM NEW 72919P202 17556 517732 SH SOLE 517732 0 0 POOL CORP COM 73278L105 12253 32893 SH SOLE 32893 0 0 PPG INDUSTRIES INC COM 693506107 662 4587 SH SOLE 4587 0 0 PROCTER & GAMBLE CO/THE COM 742718109 169 1217 SH SOLE 1217 0 0 PROOFPOINT INC COM 743424103 314 2301 SH SOLE 2301 0 0 PTC INC COM 69370C100 2761 23082 SH SOLE 23082 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 104 4609 SH SOLE 4609 0 0 Q2 HOLDINGS INC COM 74736L109 12298 97194 SH SOLE 97194 0 0 QORVO INC COM 74736K101 68167 409980 SH SOLE 409980 0 0 QUALCOMM INC COM 747525103 323818 2125625 SH SOLE 2125625 0 0 QUANTA SERVICES INC COM 74762E102 10042 139430 SH SOLE 139430 0 0 REGIONS FINANCIAL CORP COM 7591EP100 184857 11467529 SH SOLE 11467529 0 0 REPAY HOLDINGS CORP COM CL A 76029L100 39312 1442628 SH SOLE 1442628 0 0 REPLIGEN CORP COM 759916109 13904 72554 SH SOLE 72554 0 0 SCHWAB (CHARLES) CORP COM 808513105 52715 993876 SH SOLE 993876 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14788 200462 SH SOLE 200462 0 0 SERVICENOW INC COM 81762P102 1185 2152 SH SOLE 2152 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 13342 176950 SH SOLE 176950 0 0 SHOPIFY INC - CLASS A CL A 82509L107 59021 52141 SH SOLE 51736 0 405 SOLAR CAPITAL LTD COM 83413U100 81412 4649456 SH SOLE 4649456 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13282 41621 SH SOLE 41621 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 13755 351877 SH SOLE 351877 0 0 SQUARE INC - A CL A 852234103 649 2984 SH SOLE 2984 0 0 STARBUCKS CORP COM 855244109 6439 60185 SH SOLE 60185 0 0 SUNOPTA INC COM 8676EP108 8670 742921 SH SOLE 742921 0 0 T-MOBILE US INC COM 872590104 53282 395119 SH SOLE 395119 0 0 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 5005 436761 SH SOLE 436761 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36732 93708 SH SOLE 93708 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29202 572474 SH SOLE 572474 0 0 TEXAS INSTRUMENTS INC COM 882508104 244 1488 SH SOLE 1488 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11930 25613 SH SOLE 25613 0 0 TJX COMPANIES INC COM 872540109 49534 725348 SH SOLE 725348 0 0 TPI COMPOSITES INC COM 87266J104 20205 382807 SH SOLE 382807 0 0 TREX COMPANY INC COM 89531P105 15748 188104 SH SOLE 188104 0 0 TRIMBLE INC COM 896239100 27002 404400 SH SOLE 404400 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9021 63848 SH SOLE 63848 0 0 UBS GROUP AG-REG SHS H42097107 803 56828 SH SOLE 56828 0 0 UNITEDHEALTH GROUP INC COM 91324P102 385 1099 SH SOLE 1099 0 0 VALERO ENERGY CORP COM 91913Y100 6509 115057 SH SOLE 115057 0 0 VARONIS SYSTEMS INC COM 922280102 30883 188762 SH SOLE 188762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76 1300 SH SOLE 1300 0 0 VIATRIS INC COM 92556V106 103 5501 SH SOLE 5501 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 70887 324084 SH SOLE 322112 0 1972 WALGREENS BOOTS ALLIANCE INC COM 931427108 201680 5057174 SH SOLE 5057174 0 0 WALT DISNEY CO/THE COM 254687106 72296 399026 SH SOLE 398438 0 588 WESTERN ALLIANCE BANCORP COM 957638109 13654 227759 SH SOLE 227759 0 0 WIX.COM LTD SHS M98068105 402 1608 SH SOLE 1603 0 5 WORKDAY INC-CLASS A CL A 98138H101 363 1516 SH SOLE 1516 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1499 25224 SH SOLE 25224 0 0 XP INC - CLASS A CL A G98239109 1352 34076 SH SOLE 34076 0 0 XPO LOGISTICS INC COM 983793100 25711 215694 SH SOLE 215694 0 0 YANDEX NV-A SHS CLASS A N97284108 74490 1070560 SH SOLE 1063352 0 7208 YUM CHINA HOLDINGS INC COM 98850P109 546 9563 SH SOLE 9563 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 72 214 SH SOLE 214 0 0 ZYNGA INC CL A 98986T108 45041 4563400 SH SOLE 4563400 0 0 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 181 11207 SH SOLE 11207 0 0 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 690 40003 SH SOLE 40003 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 422 18940 SH SOLE 18940 0 0 ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 166 1896 SH SOLE 1896 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 71 779 SH SOLE 779 0 0 ISHARES MSCI ACWI EX US INDX MSCI ACWI EX US 464288240 8680 163647 SH SOLE 161675 0 1972 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2189 30000 SH SOLE 29630 0 370 ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 1304 25229 SH SOLE 25229 0 0 ISHARES TRUST ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 147 2662 SH SOLE 2662 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 656 3676 SH SOLE 3676 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 68 182 SH SOLE 182 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLWRLD EX US 922042775 14 248 SH SOLE 248 0 0 CHIMERA INVESTMENT CORP COM NEW 16934Q208 165896 16184932 SH SOLE 16184932 0 0 CROWN CASTLE INTL CORP COM 22822V101 73091 459143 SH SOLE 459143 0 0 EQUINIX INC COM 29444U700 1103 1545 SH SOLE 1545 0 0 GRANITE POINT MORTGAGE TRUST COM STK 38741L107 14161 1417500 SH SOLE 1417500 0 0 LAMAR ADVERTISING CO-A CL A 512816109 80860 971636 SH SOLE 971636 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 5920 336541 SH SOLE 336541 0 0 QTS REALTY TRUST INC-CL A COM CL A 74736A103 21071 340520 SH SOLE 340520 0 0 TERRENO REALTY CORP COM 88146M101 12216 208787 SH SOLE 208787 0 0 WASHINGTON REIT SH BEN INT 939653101 66005 3051552 SH SOLE 3051552 0 0