Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 0 | 504,021 | +504,021 | 0 | 51,481 | 3.27% | +51,481 |
| NETFLIX INC.(NFLX) | 0 | 487,525 | +487,525 | 0 | 46,876 | 2.97% | +46,876 |
| SEMTECH CORP(SMTC) | 0 | 561,111 | +561,111 | 0 | 43,144 | 2.74% | +43,144 |
| AT&T INC(T) | 1,970,881 | 2,980,032 | +1,009,151 | 48,957 | 86,391 | 5.48% | +37,434 |
| EQUINIX INC(EQIX) | 134,926 | 137,003 | +2,077 | 103,375 | 134,296 | 8.52% | +30,921 |
| INVITATION HOMES INC(INVH) | 0 | 701,700 | +701,700 | 0 | 17,437 | 1.11% | +17,437 |
| ARISTA NETWORKS INC(ANET) | 339,840 | 502,099 | +162,259 | 44,529 | 61,648 | 3.91% | +17,118 |
| AMDOCS LTD(DOX) | 995,582 | 1,474,060 | +478,478 | 80,154 | 96,197 | 6.10% | +16,043 |
| U HAUL HOLDING COMPANY | 0 | 347,900 | +347,900 | 0 | 15,541 | 0.99% | +15,541 |
| NVIDIA CORPORATION(NVDA) | 204,444 | 304,210 | +99,766 | 38,129 | 53,054 | 3.37% | +14,925 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,733,626 | 2,366,763 | +633,137 | 41,642 | 56,353 | 3.58% | +14,711 |
| QUANTA SVCS INC | 81,774 | 88,784 | +7,010 | 34,514 | 48,744 | 3.09% | +14,231 |
| VERTIV HOLDINGS CO(VRT) | 241,671 | 206,790 | -34,881 | 39,153 | 51,817 | 3.29% | +12,664 |
| CIENA CORP(CIEN) | 166,032 | 132,081 | -33,951 | 38,830 | 51,278 | 3.25% | +12,448 |
| BLOOM ENERGY CORP | 275,447 | 262,250 | -13,197 | 23,934 | 35,532 | 2.25% | +11,599 |
| ROGERS COMMUNICATIONS INC(RCI) | 863,520 | 1,129,186 | +265,666 | 32,597 | 43,429 | 2.76% | +10,832 |
| JANUS LIVING INC(JAN) | 0 | 411,933 | +411,933 | 0 | 9,709 | 0.62% | +9,709 |
| CUBESMART(CUBE) | 0 | 251,050 | +251,050 | 0 | 9,201 | 0.58% | +9,201 |
| CAMDEN PPTY TR(CPT) | 0 | 86,800 | +86,800 | 0 | 8,477 | 0.54% | +8,477 |
| SBA COMMUNICATIONS CORP(SBAC) | 477,812 | 583,243 | +105,431 | 92,423 | 100,382 | 6.37% | +7,959 |
| COGENT COMM HOLDINGS INC(CCOI) | 636,169 | 1,142,952 | +506,783 | 13,716 | 21,533 | 1.37% | +7,817 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 226,400 | +226,400 | 0 | 7,301 | 0.46% | +7,301 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 320,940 | 343,856 | +22,916 | 45,734 | 52,441 | 3.33% | +6,708 |
| LXP INDUSTRIAL TRUST(LXP) | 100,550 | 247,100 | +146,550 | 4,985 | 11,431 | 0.73% | +6,446 |
| AMAZON COM INC(AMZN) | 246,797 | 299,438 | +52,641 | 56,966 | 62,364 | 3.96% | +5,398 |
| COLLIERS INTL GROUP INC(CIGI) | 22,335 | 69,300 | +46,965 | 3,283 | 7,407 | 0.47% | +4,124 |
| SALESFORCE INC(CRM) | 158,154 | 235,334 | +77,180 | 41,897 | 43,930 | 2.79% | +2,033 |
| LUMENTUM HLDGS INC(LITE) | 125,312 | 68,027 | -57,285 | 46,189 | 47,807 | 3.03% | +1,618 |
| POSTAL REALTY TRUST INC(PSTL) | 163,224 | 226,571 | +63,347 | 2,634 | 4,205 | 0.27% | +1,571 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 45,582 | +45,582 | 0 | 1,334 | 0.08% | +1,334 |
| AVALONBAY CMNTYS INC | 0 | 5,000 | +5,000 | 0 | 817 | 0.05% | +817 |
| WELLTOWER INC(WELL) | 3,450 | 6,850 | +3,400 | 640 | 1,354 | 0.09% | +714 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 10,600 | +10,600 | 0 | 662 | 0.04% | +662 |
| NEXTNAV INC(NN) | 100,900 | 119,500 | +18,600 | 1,679 | 1,914 | 0.12% | +235 |
| JONES LANG LASALLE INC(JLL) | 3,050 | 4,000 | +950 | 1,026 | 1,217 | 0.08% | +191 |
| EASTGROUP PPTYS INC(EGP) | 8,400 | 8,800 | +400 | 1,496 | 1,629 | 0.10% | +132 |
| FIRST INDL RLTY TR INC(FR) | 17,700 | 18,900 | +1,200 | 1,014 | 1,093 | 0.07% | +80 |
| PROLOGIS INC.(PLD) | 12,350 | 12,350 | 0 | 1,577 | 1,632 | 0.10% | +56 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 663 | 708 | 0.04% | +45 |
| WARNER MUSIC GROUP CORP(WMG) | 1,292,717 | 1,552,534 | +259,817 | 39,648 | 39,652 | 2.52% | +4 |
| LAMAR ADVERTISING CO(LAMR) | 15,300 | 15,300 | 0 | 1,937 | 1,938 | 0.12% | +1 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 219,300 | 213,427 | -5,873 | 1,215 | 1,212 | 0.08% | -3 |
| PEBBLEBROOK HOTEL TR(PEB) | 10,000 | 0 | -10,000 | 191 | 0 | — | -191 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 174,500 | 197,300 | +22,800 | 5,252 | 4,933 | 0.31% | -320 |
| PEBBLEBROOK HOTEL TR(PEB) | 20,000 | 0 | -20,000 | 381 | 0 | — | -381 |
| EPR PPTYS(EPR) | 140,000 | 119,398 | -20,602 | 3,105 | 2,700 | 0.17% | -406 |
| WHITESTONE REIT | 365,600 | 283,000 | -82,600 | 5,078 | 4,570 | 0.29% | -508 |
| KIMCO REALTY CORP(KIM) | 20,060 | 11,000 | -9,060 | 1,175 | 657 | 0.04% | -518 |
| EPR PPTYS(EPR) | 89,743 | 68,114 | -21,629 | 2,685 | 2,069 | 0.13% | -616 |
| DISNEY WALT CO(DIS) | 380,900 | 442,625 | +61,725 | 43,335 | 42,660 | 2.71% | -675 |
| COSTAR GROUP INC(CSGP) | 11,700 | 0 | -11,700 | 787 | 0 | — | -787 |
| GAMING & LEISURE P(GLPI) | 362,300 | 346,000 | -16,300 | 16,191 | 15,352 | 0.97% | -839 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 450,300 | 0 | -450,300 | 995 | 0 | — | -995 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 117,700 | 87,550 | -30,150 | 6,311 | 4,040 | 0.26% | -2,272 |
| GCI LIBERTY INC(GLIBA) | 72,000 | 0 | -72,000 | 2,679 | 0 | — | -2,679 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 164,192 | 108,121 | -56,071 | 45,217 | 42,357 | 2.69% | -2,859 |
| TKO GROUP HOLDINGS INC(TKO) | 182,169 | 174,562 | -7,607 | 38,073 | 35,200 | 2.23% | -2,873 |
| MACERICH CO(MAC) | 595,700 | 423,000 | -172,700 | 10,997 | 7,995 | 0.51% | -3,002 |
| TERRENO RLTY CORP(TRNO) | 200,514 | 133,900 | -66,614 | 11,772 | 8,224 | 0.52% | -3,548 |
| VERIS RESIDENTIAL INC | 246,519 | 0 | -246,519 | 3,668 | 0 | — | -3,668 |
| ALEXANDER & BALDWIN INC NEW | 213,621 | 0 | -213,621 | 4,409 | 0 | — | -4,409 |
| COMCAST CORP NEW(CCZ) | 1,123,239 | 1,007,975 | -115,264 | 33,574 | 28,939 | 1.84% | -4,635 |
| TELEPHONE & DATA SYS INC(TDS) | 205,700 | 80,800 | -124,900 | 8,434 | 3,402 | 0.22% | -5,032 |
| NETSTREIT CORP(NTST) | 339,300 | 0 | -339,300 | 5,985 | 0 | — | -5,985 |
| DIGITAL RLTY TR INC(DLR) | 102,500 | 51,000 | -51,500 | 15,858 | 9,191 | 0.58% | -6,667 |
| KITE REALTY GROUP TRUST(KRG) | 513,300 | 207,900 | -305,400 | 12,304 | 5,104 | 0.32% | -7,200 |
| CBRE GROUP INC(CBRE) | 51,400 | 0 | -51,400 | 8,265 | 0 | — | -8,265 |
| OUTFRONT MEDIA INC(OUT) | 367,200 | 0 | -367,200 | 8,850 | 0 | — | -8,850 |
| UDR INC(UDR) | 372,500 | 0 | -372,500 | 13,663 | 0 | — | -13,663 |
| ENTEGRIS INC(ENTG) | 458,929 | 204,785 | -254,144 | 38,665 | 24,009 | 1.52% | -14,656 |
| BROADCOM INC(AVGO) | 90,839 | 0 | -90,839 | 31,439 | 0 | — | -31,439 |
| MARVELL TECHNOLOGY INC(MRVL) | 370,864 | 0 | -370,864 | 31,516 | 0 | — | -31,516 |