Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 92,371 | +92,371 | 0 | 25,189 | 2.48% | +25,189 |
| COMCAST CORP NEW(CCZ) | 0 | 495,876 | +495,876 | 0 | 17,698 | 1.74% | +17,698 |
| NVIDIA CORPORATION(NVDA) | 205,860 | 229,216 | +23,356 | 22,311 | 36,214 | 3.57% | +13,903 |
| AMAZON COM INC(AMZN) | 166,808 | 201,946 | +35,138 | 31,737 | 44,305 | 4.36% | +12,568 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 312,134 | 253,780 | -58,354 | 26,516 | 36,628 | 3.61% | +10,112 |
| VERTIV HOLDINGS CO(VRT) | 276,799 | 232,634 | -44,165 | 19,985 | 29,873 | 2.94% | +9,888 |
| QUANTA SVCS INC | 114,276 | 102,779 | -11,497 | 29,047 | 38,859 | 3.83% | +9,812 |
| LUMENTUM HLDGS INC(LITE) | 433,627 | 372,057 | -61,570 | 27,032 | 35,368 | 3.48% | +8,335 |
| BROADCOM INC(AVGO) | 133,952 | 110,058 | -23,894 | 22,428 | 30,337 | 2.99% | +7,910 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 112,653 | +112,653 | 0 | 7,206 | 0.71% | +7,206 |
| TERRENO RLTY CORP(TRNO) | 113,289 | 268,700 | +155,411 | 7,162 | 14,317 | 1.41% | +7,155 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,044,900 | +1,044,900 | 0 | 6,901 | 0.68% | +6,901 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 244,226 | 250,554 | +6,328 | 31,891 | 37,904 | 3.73% | +6,013 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 197,750 | +197,750 | 0 | 5,762 | 0.57% | +5,762 |
| DISNEY WALT CO(DIS) | 257,987 | 250,477 | -7,510 | 25,463 | 31,062 | 3.06% | +5,598 |
| BLOOM ENERGY CORP | 835,649 | 909,765 | +74,116 | 16,429 | 21,762 | 2.14% | +5,333 |
| CIENA CORP(CIEN) | 455,065 | 390,853 | -64,212 | 27,500 | 31,788 | 3.13% | +4,288 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 356,200 | +356,200 | 0 | 3,644 | 0.36% | +3,644 |
| ARISTA NETWORKS INC(ANET) | 353,178 | 295,124 | -58,054 | 27,364 | 30,194 | 2.97% | +2,830 |
| ISHARES TR(Put) | 0 | 12,000 | +12,000 | 0 | 2,589 | — | +2,589 |
| VERIS RESIDENTIAL INC | 705,994 | 818,694 | +112,700 | 10,225 | 12,190 | 1.20% | +1,965 |
| AMDOCS LTD(DOX) | 566,580 | 581,016 | +14,436 | 51,842 | 53,012 | 5.22% | +1,170 |
| BRIDGE INVT GROUP HLDGS INC | 603,431 | 687,981 | +84,550 | 5,781 | 6,887 | 0.68% | +1,106 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 33,000 | +33,000 | 0 | 1,004 | 0.10% | +1,004 |
| STARWOOD PPTY TR INC(STWD)(Put) | 19,600 | 65,700 | +46,100 | 387 | 1,319 | — | +931 |
| TKO GROUP HOLDINGS INC(TKO) | 176,135 | 150,817 | -25,318 | 26,915 | 27,441 | 2.70% | +526 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 190,000 | 181,200 | -8,800 | 4,750 | 5,144 | 0.51% | +394 |
| EPR PPTYS(EPR) | 100,000 | 100,000 | 0 | 2,308 | 2,505 | 0.25% | +197 |
| PROLOGIS INC.(PLD)(Call) | 16,500 | 19,400 | +2,900 | 1,845 | 2,039 | — | +195 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 9,800 | 13,200 | +3,400 | 245 | 375 | — | +130 |
| EPR PPTYS(EPR) | 89,743 | 89,743 | 0 | 2,693 | 2,798 | 0.28% | +105 |
| NEXTNAV INC(NN) | 174,998 | 145,798 | -29,200 | 2,130 | 2,216 | 0.22% | +86 |
| INDUSTRIAL LOGISTICS PPTYS T | 456,225 | 450,735 | -5,490 | 1,569 | 1,640 | 0.16% | +70 |
| PEBBLEBROOK HOTEL TR(PEB) | 20,000 | 20,000 | 0 | 343 | 351 | 0.03% | +8 |
| KIMCO RLTY CORP(KIM) | 20,000 | 20,000 | 0 | 1,203 | 1,211 | 0.12% | +8 |
| WELLTOWER INC(WELL)(Put) | 11,100 | 11,100 | 0 | 1,701 | 1,706 | — | +6 |
| PEBBLEBROOK HOTEL TR(PEB) | 30,000 | 30,000 | 0 | 525 | 527 | 0.05% | +1 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 1,266 | 1,266 | 0.12% | 0 |
| REALTY INCOME CORP(O)(Put) | 40,800 | 40,800 | 0 | 2,367 | 2,350 | — | -16 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 16,800 | 16,800 | 0 | 640 | 616 | — | -24 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 6,600 | 6,600 | 0 | 1,096 | 1,061 | — | -35 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 45,000 | 45,000 | 0 | 1,743 | 1,601 | — | -142 |
| BLUE OWL CAPITAL CORPORATION(OBDC)(Put) | 16,500 | 0 | -16,500 | 242 | 0 | — | -242 |
| WHITESTONE REIT | 379,092 | 333,373 | -45,719 | 4,459 | 4,160 | 0.41% | -298 |
| CROWN CASTLE INC(CCI)(Call) | 32,700 | 29,700 | -3,000 | 3,408 | 3,051 | — | -357 |
| CBRE GROUP INC(CBRE) | 64,450 | 57,350 | -7,100 | 8,429 | 8,036 | 0.79% | -393 |
| KITE RLTY GROUP TR(KRG) | 610,400 | 631,400 | +21,000 | 13,655 | 13,221 | 1.30% | -434 |
| APARTMENT INVT & MGMT CO | 1,125,253 | 1,044,753 | -80,500 | 7,863 | 7,158 | 0.70% | -705 |
| GAMING & LEISURE PPTYS INC(GLPI) | 176,790 | 176,490 | -300 | 8,999 | 8,239 | 0.81% | -760 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 823,833 | 0 | -823,833 | 914 | 0 | — | -914 |
| AT&T INC(T) | 1,743,672 | 1,648,598 | -95,074 | 49,311 | 47,710 | 4.70% | -1,601 |
| HUDSON PAC PPTYS INC | 725,700 | 0 | -725,700 | 2,141 | 0 | — | -2,141 |
| TELEPHONE & DATA SYS INC(TDS) | 352,100 | 305,300 | -46,800 | 13,640 | 10,863 | 1.07% | -2,778 |
| UNITI GROUP INC | 620,910 | 0 | -620,910 | 3,129 | 0 | — | -3,129 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 4,769,187 | 3,893,867 | -875,320 | 37,009 | 33,020 | 3.25% | -3,989 |
| NETSTREIT CORP(NTST) | 1,132,429 | 737,429 | -395,000 | 14,080 | 10,009 | 0.99% | -4,072 |
| ELME COMMUNITIES | 298,461 | 0 | -298,461 | 4,786 | 0 | — | -4,786 |
| OUTFRONT MEDIA INC(OUT) | 1,632,241 | 969,208 | -663,033 | 21,445 | 15,817 | 1.56% | -5,628 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 62,100 | 0 | -62,100 | 5,678 | 0 | — | -5,678 |
| PROLOGIS INC.(PLD) | 88,700 | 40,200 | -48,500 | 9,916 | 4,226 | 0.42% | -5,690 |
| EASTGROUP PPTYS INC(EGP) | 32,500 | 0 | -32,500 | 5,725 | 0 | — | -5,725 |
| ROGERS COMMUNICATIONS INC(RCI) | 828,481 | 868,631 | +40,150 | 31,839 | 25,776 | 2.54% | -6,062 |
| WARNER MUSIC GROUP CORP(WMG) | 896,366 | 806,076 | -90,290 | 28,101 | 21,958 | 2.16% | -6,144 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 887,485 | 0 | -887,485 | 13,694 | 0 | — | -13,694 |
| AMERICAN TOWER CORP NEW(AMT) | 112,000 | 0 | -112,000 | 24,371 | 0 | — | -24,371 |
| COGENT COMMUNICATIONS HLDGS | 975,078 | 582,974 | -392,104 | 59,782 | 28,105 | 2.77% | -31,677 |
| CROWN CASTLE INC(CCI) | 561,956 | 125,656 | -436,300 | 58,573 | 12,909 | 1.27% | -45,664 |
| DIGITAL RLTY TR INC(DLR) | 420,000 | 41,200 | -378,800 | 60,182 | 7,182 | 0.71% | -52,999 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 617,356 | 291,547 | -325,809 | 135,824 | 68,467 | 6.74% | -67,358 |
| EQUINIX INC(EQIX) | 221,886 | 86,640 | -135,246 | 180,915 | 68,920 | 6.79% | -111,995 |