Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 134,926 | 137,003 | +2,077 | $103.37M | $134.30M | 8.52% | +$30.92M |
| SBA Communications CorporationCL A(SBAC) | 477,812 | 583,243 | +105,431 | $92.42M | $100.38M | 6.37% | +$7.96M |
| Amdocs LimitedSHS(DOX) | 995,582 | 1,474,060 | +478,478 | $80.15M | $96.20M | 6.10% | +$16.04M |
| AT&T Inc.(T) | 1,970,881 | 2,980,032 | +1,009,151 | $48.96M | $86.39M | 5.48% | +$37.43M |
| Amazon.com, Inc.(AMZN) | 246,797 | 299,438 | +52,641 | $56.97M | $62.36M | 3.96% | +$5.40M |
| Arista Networks, Inc.(ANET) | 339,840 | 502,099 | +162,259 | $44.53M | $61.65M | 3.91% | +$17.12M |
| Hewlett Packard Enterprise Company(HPE) | 1,733,626 | 2,366,763 | +633,137 | $41.64M | $56.35M | 3.58% | +$14.71M |
| NVIDIA Corporation(NVDA) | 204,444 | 304,210 | +99,766 | $38.13M | $53.05M | 3.37% | +$14.93M |
| Live Nation Entertainment, Inc.(LYV) | 320,940 | 343,856 | +22,916 | $45.73M | $52.44M | 3.33% | +$6.71M |
| Vertiv Holdings CoCL A(VRT) | 241,671 | 206,790 | -34,881 | $39.15M | $51.82M | 3.29% | +$12.66M |
| Iron Mountain Incorporated(IRM) | 0 | 504,021 | +504,021 | $0 | $51.48M | 3.27% | +$51.48M |
| Ciena Corporation(CIEN) | 166,032 | 132,081 | -33,951 | $38.83M | $51.28M | 3.25% | +$12.45M |
| Quanta Svcs Inc | 81,774 | 88,784 | +7,010 | $34.51M | $48.74M | 3.09% | +$14.23M |
| Lumentum Holdings Inc.(LITE) | 125,312 | 68,027 | -57,285 | $46.19M | $47.81M | 3.03% | +$1.62M |
| Netflix, Inc.(NFLX) | 0 | 487,525 | +487,525 | $0 | $46.88M | 2.97% | +$46.88M |
| Salesforce, Inc.(CRM) | 158,154 | 235,334 | +77,180 | $41.90M | $43.93M | 2.79% | +$2.03M |
| Rogers Communications Inc.CL B(RCI) | 863,520 | 1,129,186 | +265,666 | $32.60M | $43.43M | 2.76% | +$10.83M |
| Semtech Corporation(SMTC) | 0 | 561,111 | +561,111 | $0 | $43.14M | 2.74% | +$43.14M |
| The Walt Disney Company(DIS) | 380,900 | 442,625 | +61,725 | $43.33M | $42.66M | 2.71% | -$674.8K |
| Seagate Technology Hldngs Pl ORD SHS | 164,192 | 108,121 | -56,071 | $45.22M | $42.36M | 2.69% | -$2.86M |
| Warner Music Group Corp.CL A(WMG) | 1,292,717 | 1,552,534 | +259,817 | $39.65M | $39.65M | 2.52% | +$4.1K |
| Bloom Energy CorpCL A | 275,447 | 262,250 | -13,197 | $23.93M | $35.53M | 2.25% | +$11.60M |
| TKO Group Holdings, Inc.CL A(TKO) | 182,169 | 174,562 | -7,607 | $38.07M | $35.20M | 2.23% | -$2.87M |
| Comcast Holdings ZONESCL A(CCZ) | 1,123,239 | 1,007,975 | -115,264 | $33.57M | $28.94M | 1.84% | -$4.63M |
| Entegris, Inc.(ENTG) | 458,929 | 204,785 | -254,144 | $38.66M | $24.01M | 1.52% | -$14.66M |
| Cogent Communications Holdings, Inc.(CCOI) | 636,169 | 1,142,952 | +506,783 | $13.72M | $21.53M | 1.37% | +$7.82M |
| Invitation Homes Inc.(INVH) | 0 | 701,700 | +701,700 | $0 | $17.44M | 1.11% | +$17.44M |
| U Haul Holding CompanyCOM SER N | 0 | 347,900 | +347,900 | $0 | $15.54M | 0.99% | +$15.54M |
| Gaming and Leisure Properties, Inc.(GLPI) | 362,300 | 346,000 | -16,300 | $16.19M | $15.35M | 0.97% | -$839.2K |
| LXP Industrial Trust(LXP) | 100,550 | 247,100 | +146,550 | $4.99M | $11.43M | 0.73% | +$6.45M |
| Janus Living, Inc.CL A(JAN) | 0 | 411,933 | +411,933 | $0 | $9.71M | 0.62% | +$9.71M |
| CubeSmart(CUBE) | 0 | 251,050 | +251,050 | $0 | $9.20M | 0.58% | +$9.20M |
| Digital Realty Trust, Inc.(DLR) | 102,500 | 51,000 | -51,500 | $15.86M | $9.19M | 0.58% | -$6.67M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 86,800 | +86,800 | $0 | $8.48M | 0.54% | +$8.48M |
| Terreno Realty Corporation(TRNO) | 200,514 | 133,900 | -66,614 | $11.77M | $8.22M | 0.52% | -$3.55M |
| The Macerich Company(MAC) | 595,700 | 423,000 | -172,700 | $11.00M | $7.99M | 0.51% | -$3.00M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 22,335 | 69,300 | +46,965 | $3.28M | $7.41M | 0.47% | +$4.12M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 226,400 | +226,400 | $0 | $7.30M | 0.46% | +$7.30M |
| Kite Realty Group Trust(KRG) | 513,300 | 207,900 | -305,400 | $12.30M | $5.10M | 0.32% | -$7.20M |
| NexPoint Residential Trust, Inc.(NXRT) | 174,500 | 197,300 | +22,800 | $5.25M | $4.93M | 0.31% | -$319.9K |
| Whitestone Reit | 365,600 | 283,000 | -82,600 | $5.08M | $4.57M | 0.29% | -$507.7K |
| Postal Realty Trust, Inc.CL A(PSTL) | 163,224 | 226,571 | +63,347 | $2.63M | $4.21M | 0.27% | +$1.57M |
| Array Digital Infrastructure, Inc.(AD) | 117,700 | 87,550 | -30,150 | $6.31M | $4.04M | 0.26% | -$2.27M |
| Telephone and Data Systems, Inc.(TDS) | 205,700 | 80,800 | -124,900 | $8.43M | $3.40M | 0.22% | -$5.03M |
| EPR PropertiesPFD C CV 5 75(EPR) | 140,000 | 119,398 | -20,602 | $3.11M | $2.70M | 0.17% | -$405.6K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 89,743 | 68,114 | -21,629 | $2.69M | $2.07M | 0.13% | -$615.8K |
| Lamar Advertising CompanyCL A(LAMR) | 15,300 | 15,300 | 0 | $1.94M | $1.94M | 0.12% | +$1.2K |
| NextNav Inc.(NN) | 100,900 | 119,500 | +18,600 | $1.68M | $1.91M | 0.12% | +$235.4K |
| Prologis, Inc.(PLD) | 12,350 | 12,350 | 0 | $1.58M | $1.63M | 0.10% | +$55.8K |
| EastGroup Properties, Inc.(EGP) | 8,400 | 8,800 | +400 | $1.50M | $1.63M | 0.10% | +$132.4K |
| Welltower Inc.(WELL) | 3,450 | 6,850 | +3,400 | $640.4K | $1.35M | 0.09% | +$714.0K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 45,582 | +45,582 | $0 | $1.33M | 0.08% | +$1.33M |
| Jones Lang LaSalle Incorporated(JLL) | 3,050 | 4,000 | +950 | $1.03M | $1.22M | 0.08% | +$191.0K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 219,300 | 213,427 | -5,873 | $1.21M | $1.21M | 0.08% | -$2.7K |
| First Industrial Realty Trust, Inc.(FR) | 17,700 | 18,900 | +1,200 | $1.01M | $1.09M | 0.07% | +$79.7K |
| Avalonbay Cmntys Inc | 0 | 5,000 | +5,000 | $0 | $816.8K | 0.05% | +$816.8K |
| Canadian Pacific Kansas City Limited(CP) | 9,000 | 9,000 | 0 | $662.7K | $707.9K | 0.04% | +$45.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 10,600 | +10,600 | $0 | $661.7K | 0.04% | +$661.7K |
| Kimco Realty CorporationCL N(KIM) | 20,060 | 11,000 | -9,060 | $1.17M | $657.3K | 0.04% | -$517.7K |
| Alexander & Baldwin Inc New | 213,621 | 0 | -213,621 | $4.41M | $0 | — | -$4.41M |
| Broadcom Inc.(AVGO) | 90,839 | 0 | -90,839 | $31.44M | $0 | — | -$31.44M |
| CBRE Group, Inc.CL A(CBRE) | 51,400 | 0 | -51,400 | $8.26M | $0 | — | -$8.26M |
| Clear Channel Outdoor Hldgs | 450,300 | 0 | -450,300 | $995.2K | $0 | — | -$995.2K |
| CoStar Group, Inc.(CSGP) | 11,700 | 0 | -11,700 | $786.7K | $0 | — | -$786.7K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 72,000 | 0 | -72,000 | $2.68M | $0 | — | -$2.68M |
| Marvell Technology, Inc.(MRVL) | 370,864 | 0 | -370,864 | $31.52M | $0 | — | -$31.52M |
| NETSTREIT Corp.(NTST) | 339,300 | 0 | -339,300 | $5.99M | $0 | — | -$5.99M |
| OUTFRONT Media Inc.(OUT) | 367,200 | 0 | -367,200 | $8.85M | $0 | — | -$8.85M |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 20,000 | 0 | -20,000 | $381.0K | $0 | — | -$381.0K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 10,000 | 0 | -10,000 | $190.8K | $0 | — | -$190.8K |
| UDR, Inc.(UDR) | 372,500 | 0 | -372,500 | $13.66M | $0 | — | -$13.66M |
| Veris Residential Inc | 246,519 | 0 | -246,519 | $3.67M | $0 | — | -$3.67M |