Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 300,500 | 583,895 | +283,395 | 76,234 | 126,530 | 11.47% | +50,296 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 311,930 | +311,930 | 0 | 26,954 | 2.44% | +26,954 |
| QUANTA SVCS INC | 0 | 101,220 | +101,220 | 0 | 26,297 | 2.38% | +26,297 |
| OUTFRONT MEDIA INC(OUT) | 1,813,105 | 2,798,937 | +985,832 | 25,311 | 46,994 | 4.26% | +21,683 |
| ALPHABET INC(GOOG) | 46,028 | 165,018 | +118,990 | 6,487 | 25,126 | 2.28% | +18,639 |
| AT&T INC(T) | 1,748,917 | 2,583,509 | +834,592 | 29,347 | 45,470 | 4.12% | +16,123 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 497,496 | +497,496 | 0 | 16,014 | 1.45% | +16,014 |
| VERTIV HOLDINGS CO(VRT) | 339,150 | 324,716 | -14,434 | 16,289 | 26,520 | 2.40% | +10,230 |
| AMDOCS LTD(DOX) | 466,443 | 543,295 | +76,852 | 40,996 | 49,098 | 4.45% | +8,102 |
| BLOOM ENERGY CORP | 0 | 697,808 | +697,808 | 0 | 7,843 | 0.71% | +7,843 |
| EQUINIX INC(EQIX) | 224,112 | 227,449 | +3,337 | 180,498 | 187,720 | 17.01% | +7,223 |
| ARISTA NETWORKS INC | 69,244 | 74,885 | +5,641 | 16,308 | 21,715 | 1.97% | +5,407 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 52,000 | 176,000 | +124,000 | 2,438 | 7,698 | 0.70% | +5,260 |
| EQUITY COMWLTH | 360,080 | 632,368 | +272,288 | 6,914 | 11,939 | 1.08% | +5,026 |
| T-MOBILE US INC(TMUS) | 155,752 | 182,649 | +26,897 | 24,972 | 29,812 | 2.70% | +4,840 |
| HEALTHCARE RLTY TR(HR) | 252,018 | 630,018 | +378,000 | 4,342 | 8,915 | 0.81% | +4,572 |
| WARNER MUSIC GROUP CORP(WMG) | 629,228 | 819,168 | +189,940 | 22,520 | 27,049 | 2.45% | +4,529 |
| CIENA CORP(CIEN) | 506,588 | 535,845 | +29,257 | 22,802 | 26,498 | 2.40% | +3,696 |
| IMPINJ INC(PI) | 76,826 | 79,734 | +2,908 | 6,917 | 10,239 | 0.93% | +3,322 |
| APARTMENT INVT & MGMT CO(AIV) | 1,253,973 | 1,577,159 | +323,186 | 9,819 | 12,917 | 1.17% | +3,098 |
| LUMENTUM HLDGS INC(LITE) | 392,681 | 499,826 | +107,145 | 20,584 | 23,667 | 2.14% | +3,082 |
| KIMCO RLTY CORP(KIM) | 0 | 52,094 | +52,094 | 0 | 2,936 | 0.27% | +2,936 |
| UNITI GROUP INC | 2,197,433 | 2,641,278 | +443,845 | 12,701 | 15,584 | 1.41% | +2,882 |
| MARVELL TECHNOLOGY INC(MRVL) | 343,809 | 326,654 | -17,155 | 20,735 | 23,153 | 2.10% | +2,418 |
| EQUITY COMWLTH | 35,897 | 85,000 | +49,103 | 902 | 2,125 | 0.19% | +1,223 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 3,520,582 | 4,232,756 | +712,174 | 22,180 | 23,322 | 2.11% | +1,143 |
| TERRENO RLTY CORP(TRNO) | 127,188 | 134,688 | +7,500 | 7,971 | 8,943 | 0.81% | +972 |
| FIRST INDL RLTY TR INC(FR) | 301,616 | 320,116 | +18,500 | 15,886 | 16,819 | 1.52% | +933 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 2,281 | 3,159 | 0.29% | +878 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 75,000 | +75,000 | 0 | 836 | 0.08% | +836 |
| CUSHMAN WAKEFIELD PLC(CWK) | 591,649 | 643,649 | +52,000 | 6,390 | 6,733 | 0.61% | +343 |
| HARMONIC INC(HLIT) | 1,205,586 | 1,171,463 | -34,123 | 15,721 | 15,744 | 1.43% | +24 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 1,330 | 1,266 | 0.11% | -65 |
| EPR PPTYS(EPR) | 76,709 | 76,709 | 0 | 2,157 | 2,076 | 0.19% | -81 |
| EPR PPTYS(EPR) | 130,000 | 140,000 | +10,000 | 2,769 | 2,654 | 0.24% | -115 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 385,499 | 385,499 | 0 | 1,812 | 1,654 | 0.15% | -158 |
| LIBERTY GLOBAL LTD(LBTYA) | 615,361 | 635,061 | +19,700 | 10,935 | 10,745 | 0.97% | -190 |
| U HAUL HOLDING COMPANY | 71,231 | 71,631 | +400 | 5,018 | 4,776 | 0.43% | -241 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 1,791 | 848 | 0.08% | -943 |
| WHITESTONE REIT | 428,571 | 336,830 | -91,741 | 5,267 | 4,227 | 0.38% | -1,040 |
| NETFLIX INC(NFLX) | 36,048 | 26,612 | -9,436 | 17,551 | 16,162 | 1.46% | -1,389 |
| ALEXANDER & BALDWIN INC NEW | 836,384 | 877,871 | +41,487 | 15,908 | 14,459 | 1.31% | -1,449 |
| LXP INDUSTRIAL TRUST(LXP) | 1,852,253 | 1,797,908 | -54,345 | 18,374 | 16,217 | 1.47% | -2,157 |
| RPT REALTY | 52,094 | 0 | -52,094 | 2,976 | 0 | — | -2,976 |
| UNITED STATES CELLULAR CORP(AD) | 74,200 | 0 | -74,200 | 3,082 | 0 | — | -3,082 |
| SUN CMNTYS INC(SUI) | 135,965 | 98,365 | -37,600 | 18,172 | 12,648 | 1.15% | -5,524 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 48,182 | 43,177 | -5,005 | 18,727 | 12,549 | 1.14% | -6,179 |
| CROWN CASTLE INC(CCI) | 844,310 | 843,010 | -1,300 | 97,256 | 89,216 | 8.09% | -8,040 |
| JUNIPER NETWORKS INC | 815,484 | 426,659 | -388,825 | 24,040 | 15,812 | 1.43% | -8,228 |
| LAMAR ADVERTISING CO NEW(LAMR) | 122,442 | 0 | -122,442 | 13,013 | 0 | — | -13,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,285 | 0 | -95,285 | 14,046 | 0 | — | -14,046 |
| OMNICOM GROUP INC(OMC) | 223,056 | 0 | -223,056 | 19,297 | 0 | — | -19,297 |
| AMERICAN TOWER CORP NEW(AMT) | 297,056 | 69,500 | -227,556 | 64,128 | 13,733 | 1.24% | -50,396 |