Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 137,003 | 108,695 | -28,308 | $134.30M | $113.30M | 6.81% | -$20.99M |
| Amdocs LimitedSHS(DOX) | 1,474,060 | 1,787,852 | +313,792 | $96.20M | $90.36M | 5.43% | -$5.84M |
| American Tower Corporation(AMT) | 0 | 504,843 | +504,843 | $0 | $82.58M | 4.97% | +$82.58M |
| Arista Networks, Inc.(ANET) | 502,099 | 408,203 | -93,896 | $61.65M | $69.35M | 4.17% | +$7.70M |
| Amazon.com, Inc.(AMZN) | 299,438 | 277,905 | -21,533 | $62.36M | $66.24M | 3.98% | +$3.87M |
| Ciena Corporation(CIEN) | 132,081 | 129,954 | -2,127 | $51.28M | $63.75M | 3.83% | +$12.47M |
| Axon Enterprise, Inc.(AXON) | 0 | 112,894 | +112,894 | $0 | $63.29M | 3.81% | +$63.29M |
| Vertiv Holdings CoCL A(VRT) | 206,790 | 181,289 | -25,501 | $51.82M | $60.70M | 3.65% | +$8.88M |
| Live Nation Entertainment, Inc.(LYV) | 343,856 | 323,169 | -20,687 | $52.44M | $59.18M | 3.56% | +$6.73M |
| Semtech Corporation(SMTC) | 561,111 | 361,212 | -199,899 | $43.14M | $58.46M | 3.52% | +$15.32M |
| Iron Mountain Incorporated(IRM) | 504,021 | 457,126 | -46,895 | $51.48M | $57.74M | 3.47% | +$6.26M |
| SBA Communications CorporationCL A(SBAC) | 583,243 | 320,258 | -262,985 | $100.38M | $56.51M | 3.40% | -$43.87M |
| Entegris, Inc.(ENTG) | 204,785 | 301,591 | +96,806 | $24.01M | $54.24M | 3.26% | +$30.24M |
| Lumentum Holdings Inc.(LITE) | 68,027 | 62,861 | -5,166 | $47.81M | $53.94M | 3.24% | +$6.13M |
| NVIDIA Corporation(NVDA) | 304,210 | 265,525 | -38,685 | $53.05M | $53.13M | 3.20% | +$74.7K |
| Seagate Technology Hldngs Pl ORD SHS | 108,121 | 55,027 | -53,094 | $42.36M | $53.10M | 3.19% | +$10.74M |
| Hewlett Packard Enterprise Company(HPE) | 2,366,763 | 1,138,261 | -1,228,502 | $56.35M | $51.35M | 3.09% | -$5.01M |
| T-Mobile US, Inc.(TMUS) | 0 | 301,949 | +301,949 | $0 | $50.65M | 3.05% | +$50.65M |
| Warner Music Group Corp.CL A(WMG) | 1,552,534 | 1,778,671 | +226,137 | $39.65M | $48.15M | 2.90% | +$8.50M |
| Netflix, Inc.(NFLX) | 487,525 | 657,444 | +169,919 | $46.88M | $46.94M | 2.82% | +$66.0K |
| The Walt Disney Company(DIS) | 442,625 | 461,728 | +19,103 | $42.66M | $44.44M | 2.67% | +$1.78M |
| Quanta Svcs Inc | 88,784 | 55,513 | -33,271 | $48.74M | $39.97M | 2.40% | -$8.77M |
| Bloom Energy CorpCL A | 262,250 | 125,435 | -136,815 | $35.53M | $37.97M | 2.28% | +$2.44M |
| Salesforce, Inc.(CRM) | 235,334 | 241,916 | +6,582 | $43.93M | $37.90M | 2.28% | -$6.03M |
| Comcast Holdings ZONESCL A(CCZ) | 1,007,975 | 1,285,964 | +277,989 | $28.94M | $31.57M | 1.90% | +$2.63M |
| Rogers Communications Inc.CL B(RCI) | 1,129,186 | 908,269 | -220,917 | $43.43M | $29.48M | 1.77% | -$13.95M |
| Invitation Homes Inc.(INVH) | 701,700 | 586,700 | -115,000 | $17.44M | $17.72M | 1.07% | +$287.0K |
| U Haul Holding CompanyCOM SER N | 347,900 | 275,961 | -71,939 | $15.54M | $15.92M | 0.96% | +$382.3K |
| Gaming and Leisure Properties, Inc.(GLPI) | 346,000 | 350,000 | +4,000 | $15.35M | $15.59M | 0.94% | +$233.5K |
| Janus Living, Inc.CL A(JAN) | 411,933 | 541,300 | +129,367 | $9.71M | $15.56M | 0.94% | +$5.85M |
| Sonida Senior Living, Inc.(SNDA) | 226,400 | 309,900 | +83,500 | $7.30M | $12.64M | 0.76% | +$5.34M |
| Avalonbay Cmntys Inc | 5,000 | 66,550 | +61,550 | $816.8K | $12.56M | 0.76% | +$11.74M |
| Camden Property TrustSH BEN INT(CPT) | 86,800 | 76,100 | -10,700 | $8.48M | $8.71M | 0.52% | +$235.8K |
| Terreno Realty Corporation(TRNO) | 133,900 | 131,000 | -2,900 | $8.22M | $8.48M | 0.51% | +$260.7K |
| The Macerich Company(MAC) | 423,000 | 294,700 | -128,300 | $7.99M | $7.42M | 0.45% | -$571.2K |
| NexPoint Residential Trust, Inc.(NXRT) | 197,300 | 259,204 | +61,904 | $4.93M | $7.24M | 0.44% | +$2.30M |
| Telephone and Data Systems, Inc.(TDS) | 80,800 | 188,831 | +108,031 | $3.40M | $6.99M | 0.42% | +$3.59M |
| Extra Space Storage Inc.(EXR) | 0 | 43,850 | +43,850 | $0 | $6.37M | 0.38% | +$6.37M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 69,300 | 66,500 | -2,800 | $7.41M | $6.24M | 0.38% | -$1.17M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 182,200 | +182,200 | $0 | $5.92M | 0.36% | +$5.92M |
| Postal Realty Trust, Inc.CL A(PSTL) | 226,571 | 238,061 | +11,490 | $4.21M | $5.87M | 0.35% | +$1.66M |
| LXP Industrial Trust(LXP) | 247,100 | 88,100 | -159,000 | $11.43M | $4.75M | 0.29% | -$6.68M |
| Prologis, Inc.(PLD) | 12,350 | 33,000 | +20,650 | $1.63M | $4.47M | 0.27% | +$2.84M |
| Chiron Real Estate Inc.(XRN) | 0 | 112,913 | +112,913 | $0 | $4.24M | 0.25% | +$4.24M |
| American Healthcare REIT, Inc.(AHR) | 0 | 78,000 | +78,000 | $0 | $4.07M | 0.24% | +$4.07M |
| Digital Realty Trust, Inc.(DLR) | 51,000 | 14,600 | -36,400 | $9.19M | $2.62M | 0.16% | -$6.57M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 68,114 | 62,000 | -6,114 | $2.07M | $1.97M | 0.12% | -$99.6K |
| EPR PropertiesPFD C CV 5 75(EPR) | 119,398 | 75,000 | -44,398 | $2.70M | $1.92M | 0.12% | -$778.1K |
| Lamar Advertising CompanyCL A(LAMR) | 15,300 | 12,000 | -3,300 | $1.94M | $1.87M | 0.11% | -$66.1K |
| EastGroup Properties, Inc.(EGP) | 8,800 | 8,600 | -200 | $1.63M | $1.74M | 0.10% | +$113.0K |
| Jones Lang LaSalle Incorporated(JLL) | 4,000 | 4,800 | +800 | $1.22M | $1.49M | 0.09% | +$270.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 10,600 | 22,200 | +11,600 | $661.7K | $1.43M | 0.09% | +$769.1K |
| First Industrial Realty Trust, Inc.(FR) | 18,900 | 22,500 | +3,600 | $1.09M | $1.38M | 0.08% | +$286.1K |
| NextNav Inc.(NN) | 119,500 | 58,000 | -61,500 | $1.91M | $1.03M | 0.06% | -$880.3K |
| NVR, Inc.(NVR) | 0 | 140 | +140 | $0 | $953.9K | 0.06% | +$953.9K |
| Canadian Pacific Kansas City Limited(CP) | 9,000 | 10,100 | +1,100 | $707.9K | $875.2K | 0.05% | +$167.2K |
| Array Digital Infrastructure, Inc.(AD) | 87,550 | 14,600 | -72,950 | $4.04M | $529.4K | 0.03% | -$3.51M |
| AT&T Inc.(T) | 2,980,032 | 0 | -2,980,032 | $86.39M | $0 | — | -$86.39M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,142,952 | 0 | -1,142,952 | $21.53M | $0 | — | -$21.53M |
| CubeSmart(CUBE) | 251,050 | 0 | -251,050 | $9.20M | $0 | — | -$9.20M |
| Forgent Power Solutions, Inc.CL A(FPS) | 45,582 | 0 | -45,582 | $1.33M | $0 | — | -$1.33M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 213,427 | 0 | -213,427 | $1.21M | $0 | — | -$1.21M |
| Kimco Realty CorporationCL N(KIM) | 11,000 | 0 | -11,000 | $657.3K | $0 | — | -$657.3K |
| Kite Realty Group Trust(KRG) | 207,900 | 0 | -207,900 | $5.10M | $0 | — | -$5.10M |
| TKO Group Holdings, Inc.CL A(TKO) | 174,562 | 0 | -174,562 | $35.20M | $0 | — | -$35.20M |
| Welltower Inc.(WELL) | 6,850 | 0 | -6,850 | $1.35M | $0 | — | -$1.35M |
| Whitestone Reit | 283,000 | 0 | -283,000 | $4.57M | $0 | — | -$4.57M |