Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 828,481 | +828,481 | 0 | 31,839 | 2.59% | +31,839 |
| AMAZON COM INC(AMZN) | 0 | 166,808 | +166,808 | 0 | 31,737 | 2.58% | +31,737 |
| CROWN CASTLE INC(CCI) | 300,900 | 561,956 | +261,056 | 27,310 | 58,573 | 4.76% | +31,263 |
| DISNEY WALT CO(DIS) | 0 | 257,987 | +257,987 | 0 | 25,463 | 2.07% | +25,463 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 112,000 | +112,000 | 0 | 24,371 | 1.98% | +24,371 |
| NVIDIA CORPORATION(NVDA) | 0 | 205,860 | +205,860 | 0 | 22,311 | 1.81% | +22,311 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,632,241 | +1,632,241 | 0 | 21,445 | 1.74% | +21,445 |
| KITE RLTY GROUP TR(KRG) | 276,300 | 610,400 | +334,100 | 6,974 | 13,655 | 1.11% | +6,681 |
| ELME COMMUNITIES(ELME) | 0 | 298,461 | +298,461 | 0 | 4,786 | 0.39% | +4,786 |
| TELEPHONE & DATA SYS INC(TDS) | 297,012 | 352,100 | +55,088 | 10,131 | 13,640 | 1.11% | +3,509 |
| VERIS RESIDENTIAL INC | 439,341 | 705,994 | +266,653 | 7,306 | 10,225 | 0.83% | +2,919 |
| BRIDGE INVT GROUP HLDGS INC | 508,035 | 603,431 | +95,396 | 4,267 | 5,781 | 0.47% | +1,513 |
| KIMCO RLTY CORP(KIM) | 0 | 20,000 | +20,000 | 0 | 1,203 | 0.10% | +1,203 |
| EPR PPTYS(EPR) | 76,709 | 89,743 | +13,034 | 2,089 | 2,693 | 0.22% | +604 |
| NETSTREIT CORP(NTST) | 953,968 | 1,132,429 | +178,461 | 13,499 | 14,080 | 1.14% | +582 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 30,000 | +30,000 | 0 | 525 | 0.04% | +525 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 20,000 | +20,000 | 0 | 343 | 0.03% | +343 |
| WHITESTONE REIT | 290,492 | 379,092 | +88,600 | 4,116 | 4,459 | 0.36% | +342 |
| NEXTNAV INC(NN) | 116,498 | 174,998 | +58,500 | 1,813 | 2,130 | 0.17% | +317 |
| WARNER MUSIC GROUP CORP(WMG) | 896,445 | 896,366 | -79 | 27,790 | 28,101 | 2.28% | +311 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 245,418 | 244,226 | -1,192 | 31,782 | 31,891 | 2.59% | +109 |
| TERRENO RLTY CORP(TRNO) | 119,889 | 113,289 | -6,600 | 7,090 | 7,162 | 0.58% | +72 |
| HUDSON PAC PPTYS INC | 725,700 | 725,700 | 0 | 2,199 | 2,141 | 0.17% | -58 |
| EPR PPTYS(EPR) | 115,000 | 100,000 | -15,000 | 2,392 | 2,308 | 0.19% | -84 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 456,225 | 456,225 | 0 | 1,665 | 1,569 | 0.13% | -96 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 1,385 | 1,266 | 0.10% | -119 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 823,833 | 823,833 | 0 | 1,129 | 914 | 0.07% | -214 |
| UNITI GROUP INC | 620,910 | 620,910 | 0 | 3,415 | 3,129 | 0.25% | -286 |
| CITY OFFICE REIT INC | 65,902 | 0 | -65,902 | 364 | 0 | — | -364 |
| GAMING & LEISURE PPTYS INC(GLPI) | 199,796 | 176,790 | -23,006 | 9,622 | 8,999 | 0.73% | -624 |
| PROLOGIS INC.(PLD) | 104,900 | 88,700 | -16,200 | 11,088 | 9,916 | 0.81% | -1,172 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 146,300 | 0 | -146,300 | 1,732 | 0 | — | -1,732 |
| ALEXANDER & BALDWIN INC NEW | 111,191 | 0 | -111,191 | 1,973 | 0 | — | -1,973 |
| EASTGROUP PPTYS INC(EGP) | 53,813 | 32,500 | -21,313 | 8,636 | 5,725 | 0.47% | -2,912 |
| APARTMENT INVT & MGMT CO(AIV) | 1,215,953 | 1,125,253 | -90,700 | 11,053 | 7,863 | 0.64% | -3,190 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 238,945 | 190,000 | -48,945 | 7,986 | 4,750 | 0.39% | -3,236 |
| CBRE GROUP INC(CBRE) | 92,949 | 64,450 | -28,499 | 12,203 | 8,429 | 0.68% | -3,775 |
| VICI PPTYS INC(VICI) | 146,600 | 0 | -146,600 | 4,282 | 0 | — | -4,282 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,427 | 0 | — | -4,427 |
| DIGITAL RLTY TR INC(DLR) | 365,000 | 420,000 | +55,000 | 64,725 | 60,182 | 4.89% | -4,544 |
| LUMENTUM HLDGS INC(LITE) | 378,273 | 433,627 | +55,354 | 31,756 | 27,032 | 2.20% | -4,724 |
| LINEAGE INC(LINE) | 88,700 | 0 | -88,700 | 5,195 | 0 | — | -5,195 |
| ARISTA NETWORKS INC(ANET) | 296,410 | 353,178 | +56,768 | 32,762 | 27,364 | 2.22% | -5,398 |
| EQUINIX INC(EQIX) | 197,696 | 221,886 | +24,190 | 186,406 | 180,915 | 14.70% | -5,491 |
| BROADCOM INC(AVGO) | 121,892 | 133,952 | +12,060 | 28,259 | 22,428 | 1.82% | -5,832 |
| VERTIV HOLDINGS CO(VRT) | 230,403 | 276,799 | +46,396 | 26,176 | 19,985 | 1.62% | -6,191 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 117,100 | 62,100 | -55,000 | 12,218 | 5,678 | 0.46% | -6,540 |
| QUANTA SVCS INC | 114,547 | 114,276 | -271 | 36,203 | 29,047 | 2.36% | -7,156 |
| HEALTHCARE RLTY TR(HR) | 525,836 | 0 | -525,836 | 8,913 | 0 | — | -8,913 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 907,916 | 975,078 | +67,162 | 69,973 | 59,782 | 4.86% | -10,191 |
| HYATT HOTELS CORP(H) | 73,462 | 0 | -73,462 | 11,532 | 0 | — | -11,532 |
| HARMONIC INC(HLIT) | 906,615 | 0 | -906,615 | 11,995 | 0 | — | -11,995 |
| AMDOCS LTD(DOX) | 759,272 | 566,580 | -192,692 | 64,644 | 51,842 | 4.21% | -12,802 |
| CIENA CORP(CIEN) | 494,237 | 455,065 | -39,172 | 41,916 | 27,500 | 2.23% | -14,417 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 6,382,140 | 4,769,187 | -1,612,953 | 51,440 | 37,009 | 3.01% | -14,431 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 478,490 | 312,134 | -166,356 | 41,298 | 26,516 | 2.15% | -14,783 |
| BLOOM ENERGY CORP | 1,418,257 | 835,649 | -582,608 | 31,499 | 16,429 | 1.33% | -15,071 |
| TKO GROUP HOLDINGS INC(TKO) | 295,710 | 176,135 | -119,575 | 42,023 | 26,915 | 2.19% | -15,108 |
| AT&T INC(T) | 2,865,814 | 1,743,672 | -1,122,142 | 65,255 | 49,311 | 4.01% | -15,944 |
| OUTFRONT MEDIA INC(OUT) | 938,931 | 0 | -938,931 | 17,070 | 0 | — | -17,070 |
| MARVELL TECHNOLOGY INC(MRVL) | 212,598 | 0 | -212,598 | 23,481 | 0 | — | -23,481 |
| TERADYNE INC(TER) | 220,270 | 0 | -220,270 | 27,736 | 0 | — | -27,736 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 835,342 | 617,356 | -217,986 | 170,243 | 135,824 | 11.03% | -34,418 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,257,824 | 887,485 | -1,370,339 | 48,205 | 13,694 | 1.11% | -34,511 |