Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 221,886 | 86,640 | -135,246 | $180.91M | $68.92M | 6.90% | -$112.00M |
| SBA Communications CorporationCL A(SBAC) | 617,356 | 291,547 | -325,809 | $135.82M | $68.47M | 6.85% | -$67.36M |
| Amdocs LimitedSHS(DOX) | 566,580 | 581,016 | +14,436 | $51.84M | $53.01M | 5.31% | +$1.17M |
| AT&T Inc.(T) | 1,743,672 | 1,648,598 | -95,074 | $49.31M | $47.71M | 4.78% | -$1.60M |
| Amazon.com, Inc.(AMZN) | 166,808 | 201,946 | +35,138 | $31.74M | $44.30M | 4.44% | +$12.57M |
| Quanta Svcs Inc | 114,276 | 102,779 | -11,497 | $29.05M | $38.86M | 3.89% | +$9.81M |
| Live Nation Entertainment, Inc.(LYV) | 244,226 | 250,554 | +6,328 | $31.89M | $37.90M | 3.79% | +$6.01M |
| Seagate Technology Hldngs Pl ORD SHS | 312,134 | 253,780 | -58,354 | $26.52M | $36.63M | 3.67% | +$10.11M |
| NVIDIA Corporation(NVDA) | 205,860 | 229,216 | +23,356 | $22.31M | $36.21M | 3.63% | +$13.90M |
| Lumentum Holdings Inc.(LITE) | 433,627 | 372,057 | -61,570 | $27.03M | $35.37M | 3.54% | +$8.34M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 4,769,187 | 3,893,867 | -875,320 | $37.01M | $33.02M | 3.31% | -$3.99M |
| Ciena Corporation(CIEN) | 455,065 | 390,853 | -64,212 | $27.50M | $31.79M | 3.18% | +$4.29M |
| The Walt Disney Company(DIS) | 257,987 | 250,477 | -7,510 | $25.46M | $31.06M | 3.11% | +$5.60M |
| Broadcom Inc.(AVGO) | 133,952 | 110,058 | -23,894 | $22.43M | $30.34M | 3.04% | +$7.91M |
| Arista Networks, Inc.(ANET) | 353,178 | 295,124 | -58,054 | $27.36M | $30.19M | 3.02% | +$2.83M |
| Vertiv Holdings CoCL A(VRT) | 276,799 | 232,634 | -44,165 | $19.98M | $29.87M | 2.99% | +$9.89M |
| Cogent Communications Holdings, Inc.(CCOI) | 975,078 | 582,974 | -392,104 | $59.78M | $28.11M | 2.81% | -$31.68M |
| TKO Group Holdings, Inc.CL A(TKO) | 176,135 | 150,817 | -25,318 | $26.92M | $27.44M | 2.75% | +$526.0K |
| Rogers Communications Inc.CL B(RCI) | 828,481 | 868,631 | +40,150 | $31.84M | $25.78M | 2.58% | -$6.06M |
| Salesforce, Inc.(CRM) | 0 | 92,371 | +92,371 | $0 | $25.19M | 2.52% | +$25.19M |
| Warner Music Group Corp.CL A(WMG) | 896,366 | 806,076 | -90,290 | $28.10M | $21.96M | 2.20% | -$6.14M |
| Bloom Energy CorpCL A | 835,649 | 909,765 | +74,116 | $16.43M | $21.76M | 2.18% | +$5.33M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 495,876 | +495,876 | $0 | $17.70M | 1.77% | +$17.70M |
| OUTFRONT Media Inc.(OUT) | 1,632,241 | 969,208 | -663,033 | $21.45M | $15.82M | 1.58% | -$5.63M |
| Terreno Realty Corporation(TRNO) | 113,289 | 268,700 | +155,411 | $7.16M | $14.32M | 1.43% | +$7.16M |
| Kite Realty Group Trust(KRG) | 610,400 | 631,400 | +21,000 | $13.65M | $13.22M | 1.32% | -$433.8K |
| Crown Castle Inc.(CCI) | 561,956 | 125,656 | -436,300 | $58.57M | $12.91M | 1.29% | -$45.66M |
| Veris Residential Inc | 705,994 | 818,694 | +112,700 | $10.22M | $12.19M | 1.22% | +$1.97M |
| Telephone and Data Systems, Inc.(TDS) | 352,100 | 305,300 | -46,800 | $13.64M | $10.86M | 1.09% | -$2.78M |
| NETSTREIT Corp.(NTST) | 1,132,429 | 737,429 | -395,000 | $14.08M | $10.01M | 1.00% | -$4.07M |
| Gaming and Leisure Properties, Inc.(GLPI) | 176,790 | 176,490 | -300 | $9.00M | $8.24M | 0.82% | -$760.1K |
| CBRE Group, Inc.CL A(CBRE) | 64,450 | 57,350 | -7,100 | $8.43M | $8.04M | 0.80% | -$392.9K |
| Array Digital Infrastructure, Inc.(AD) | 0 | 112,653 | +112,653 | $0 | $7.21M | 0.72% | +$7.21M |
| Digital Realty Trust, Inc.(DLR) | 420,000 | 41,200 | -378,800 | $60.18M | $7.18M | 0.72% | -$53.00M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,125,253 | 1,044,753 | -80,500 | $7.86M | $7.16M | 0.72% | -$704.5K |
| LXP Industrial Trust(LXP) | 0 | 1,044,900 | +1,044,900 | $0 | $6.90M | 0.69% | +$6.90M |
| Bridge Invt Group Hldgs IncCL A | 603,431 | 687,981 | +84,550 | $5.78M | $6.89M | 0.69% | +$1.11M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 197,750 | +197,750 | $0 | $5.76M | 0.58% | +$5.76M |
| Caesars Entertainment, Inc.(CZR) | 190,000 | 181,200 | -8,800 | $4.75M | $5.14M | 0.51% | +$394.3K |
| Prologis, Inc.(PLD) | 88,700 | 40,200 | -48,500 | $9.92M | $4.23M | 0.42% | -$5.69M |
| Whitestone Reit | 379,092 | 333,373 | -45,719 | $4.46M | $4.16M | 0.42% | -$298.1K |
| Park Hotels & Resorts Inc.(PK) | 0 | 356,200 | +356,200 | $0 | $3.64M | 0.36% | +$3.64M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 89,743 | 89,743 | 0 | $2.69M | $2.80M | 0.28% | +$105.0K |
| EPR PropertiesPFD C CV 5 75(EPR) | 100,000 | 100,000 | 0 | $2.31M | $2.50M | 0.25% | +$197.0K |
| NextNav Inc.(NN) | 174,998 | 145,798 | -29,200 | $2.13M | $2.22M | 0.22% | +$86.4K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 456,225 | 450,735 | -5,490 | $1.57M | $1.64M | 0.16% | +$70.4K |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $1.27M | $1.27M | 0.13% | $0 |
| Kimco Realty CorporationCL N(KIM) | 20,000 | 20,000 | 0 | $1.20M | $1.21M | 0.12% | +$7.8K |
| Six Flags Entertainment Corporation(FUN) | 0 | 33,000 | +33,000 | $0 | $1.00M | 0.10% | +$1.00M |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 30,000 | 30,000 | 0 | $525.3K | $526.5K | 0.05% | +$1.2K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 20,000 | 20,000 | 0 | $343.0K | $351.2K | 0.04% | +$8.2K |
| American Tower Corporation(AMT) | 112,000 | 0 | -112,000 | $24.37M | $0 | — | -$24.37M |
| Clear Channel Outdoor Hldgs | 823,833 | 0 | -823,833 | $914.5K | $0 | — | -$914.5K |
| EastGroup Properties, Inc.(EGP) | 32,500 | 0 | -32,500 | $5.72M | $0 | — | -$5.72M |
| Elme CommunitiesSH BEN INT(ELME) | 298,461 | 0 | -298,461 | $4.79M | $0 | — | -$4.79M |
| Hewlett Packard Enterprise Company(HPE) | 887,485 | 0 | -887,485 | $13.69M | $0 | — | -$13.69M |
| Hudson Pac Pptys Inc | 725,700 | 0 | -725,700 | $2.14M | $0 | — | -$2.14M |
| Ryman Hospitality Properties, Inc.(RHP) | 62,100 | 0 | -62,100 | $5.68M | $0 | — | -$5.68M |
| Uniti Group Inc | 620,910 | 0 | -620,910 | $3.13M | $0 | — | -$3.13M |