Redpoint Investment Management Pty Ltd [Rocket]

Holdings

Redpoint Investment Management Pty Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	92,515	5,812	8,077,000	652,000	1.18	0.00	Hist	09/30/2022
HRTI, LLC	HR	Common	35,436	25,852	739,000	478,000	0.11	0.02	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	29,550	189	3,024,000	387,000	0.44	0.00	Hist	09/30/2022
DEXCOM INC	DXCM	COM	9,159	3,899	738,000	346,000	0.11	0.00	Hist	09/30/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	2,921	431	585,000	222,000	0.09	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	41,043	1,750	5,897,000	208,000	0.86	0.00	Hist	09/30/2022
HOST HOTELS & RESORTS, INC.	HST	Common	79,945	11,820	1,270,000	202,000	0.19	0.01	Hist	09/30/2022
AMERICOLD REALTY TRUST	COLD	COM	17,004	9,445	418,000	191,000	0.06	0.01	Hist	09/30/2022
STORE CAPITAL LLC	STOR	COM	22,082	1,957	692,000	167,000	0.10	0.01	Hist	09/30/2022
Gaming & Leisure Properties, Inc.	GLPI	COM	21,358	2,894	945,000	98,000	0.14	0.01	Hist	09/30/2022
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	14,212	1,116	1,992,000	93,000	0.29	0.01	Hist	09/30/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	14,961	2,288	642,000	90,000	0.09	0.00	Hist	09/30/2022
GARTNER INC	IT	Common	2,057	47	569,000	83,000	0.08	0.00	Hist	09/30/2022
CubeSmart	CUBE	COM	15,851	2,800	635,000	77,000	0.09	0.01	Hist	09/30/2022
Ryman Hospitality Properties, Inc.	RHP	COM	4,827	1,165	355,000	77,000	0.05	0.01	Hist	09/30/2022
DiamondRock Hospitality Co	DRH	Common	23,049	10,197	173,000	67,000	0.03	0.01	Hist	09/30/2022
NEWMONT Corp /DE/	NEM	Common	6,653	3,046	280,000	65,000	0.04	0.00	Hist	09/30/2022
VICI PROPERTIES INC.		Common	88,898	1,952	2,654,000	64,000	0.39	0.01	Hist	09/30/2022
KE Holdings Inc.	BEKE	SPONSORED ADS	16,316	3,905	286,000	63,000	0.04		Hist	09/30/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	34,525	1,532	455,000	58,000	0.07	0.00	Hist	09/30/2022
SPIRIT REALTY CAPITAL, INC.	SRC	COM	12,802	2,015	463,000	55,000	0.07	0.01	Hist	09/30/2022
CITRIX SYSTEMS INC	CTXS	Common	3,073	269	319,000	47,000	0.05	0.00	Hist	09/30/2022
LIFE STORAGE, INC.	LSI	REIT	6,781	416	751,000	40,000	0.11	0.01	Hist	09/30/2022
Live Nation Entertainment, Inc.	LYV	Common	4,144	667	315,000	28,000	0.05	0.00	Hist	09/30/2022
CONSOLIDATED EDISON INC	ED	Common	6,864	911	589,000	23,000	0.09	0.00	Hist	09/30/2022
EASTGROUP PROPERTIES INC	EGP	REIT	3,344	308	483,000	14,000	0.07	0.01	Hist	09/30/2022
NASDAQ, INC.	NDAQ	Common	6,858	4,349	389,000	6,000	0.06	0.00	Hist	09/30/2022
Phillips Edison & Company, Inc.	PECO	Common	8,569	1,496	240,000	4,000	0.04	0.01	Hist	09/30/2022
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	2,353	412	208,000	-5,000	0.03	0.01	Hist	09/30/2022
Rexford Industrial Realty, Inc.	REXR	COM	13,216	1,142	687,000	-8,000	0.10	0.01	Hist	09/30/2022
BROWN FORMAN CORP	BF.B	CL B	8,347	186	556,000	-17,000	0.08		Hist	09/30/2022
LOEWS CORP	LTR	Common	5,018	487	250,000	-19,000	0.04	0.00	Hist	09/30/2022
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	12,701	1,556	212,000	-19,000	0.03	0.01	Hist	09/30/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	4,984	48	1,079,000	-22,000	0.16	0.00	Hist	09/30/2022
FIRST REPUBLIC BANK	FRC	COM	3,720	58	486,000	-42,000	0.07		Hist	09/30/2022
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