Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 600,766 | 812,512 | +211,746 | $117.93M | $195.57M | 15.38% | +$77.64M |
| Equinix, Inc.(EQIX) | 191,480 | 182,352 | -9,128 | $144.87M | $161.86M | 12.73% | +$16.99M |
| Crown Castle Inc.(CCI) | 759,235 | 555,213 | -204,022 | $74.18M | $65.86M | 5.18% | -$8.31M |
| Amdocs LimitedSHS(DOX) | 605,772 | 668,620 | +62,848 | $47.81M | $58.49M | 4.60% | +$10.68M |
| AT&T Inc.(T) | 2,548,186 | 2,500,038 | -48,148 | $48.70M | $55.00M | 4.33% | +$6.31M |
| Digital Realty Trust, Inc.(DLR) | 198,667 | 328,000 | +129,333 | $30.21M | $53.08M | 4.17% | +$22.87M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 5,018,017 | 4,954,754 | -63,263 | $30.96M | $37.56M | 2.95% | +$6.60M |
| Hewlett Packard Enterprise Company(HPE) | 968,142 | 1,644,843 | +676,701 | $20.50M | $33.65M | 2.65% | +$13.16M |
| Ciena Corporation(CIEN) | 421,019 | 505,199 | +84,180 | $20.28M | $31.12M | 2.45% | +$10.83M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 283,208 | +283,208 | $0 | $31.02M | 2.44% | +$31.02M |
| Lumentum Holdings Inc.(LITE) | 554,529 | 480,326 | -74,203 | $28.24M | $30.44M | 2.39% | +$2.21M |
| Vertiv Holdings CoCL A(VRT) | 241,545 | 300,487 | +58,942 | $20.91M | $29.90M | 2.35% | +$8.98M |
| TKO Group Holdings, Inc.CL A(TKO) | 212,962 | 233,813 | +20,851 | $23.00M | $28.93M | 2.28% | +$5.93M |
| Broadcom Inc.(AVGO) | 10,998 | 164,181 | +153,183 | $17.66M | $28.32M | 2.23% | +$10.66M |
| Live Nation Entertainment, Inc.(LYV) | 218,185 | 251,570 | +33,385 | $20.45M | $27.54M | 2.17% | +$7.09M |
| Arista Networks Inc | 68,729 | 71,576 | +2,847 | $24.09M | $27.47M | 2.16% | +$3.38M |
| Quanta Svcs Inc | 86,965 | 78,794 | -8,171 | $22.10M | $23.49M | 1.85% | +$1.40M |
| Warner Music Group Corp.CL A(WMG) | 688,174 | 690,916 | +2,742 | $21.09M | $21.63M | 1.70% | +$533.1K |
| Teradyne, Inc.(TER) | 0 | 155,971 | +155,971 | $0 | $20.89M | 1.64% | +$20.89M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 262,395 | +262,395 | $0 | $19.92M | 1.57% | +$19.92M |
| OUTFRONT Media Inc.(OUT) | 3,126,062 | 1,025,318 | -2,100,744 | $44.70M | $18.85M | 1.48% | -$25.86M |
| Alphabet Inc.CL C(GOOG) | 113,015 | 106,034 | -6,981 | $20.73M | $17.73M | 1.39% | -$3.00M |
| Marvell Technology, Inc.(MRVL) | 327,105 | 244,058 | -83,047 | $22.86M | $17.60M | 1.38% | -$5.26M |
| Harmonic Inc.(HLIT) | 1,167,088 | 1,165,665 | -1,423 | $13.74M | $16.98M | 1.34% | +$3.25M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,893,949 | 1,755,845 | -138,104 | $15.70M | $15.87M | 1.25% | +$172.0K |
| Netflix, Inc.(NFLX) | 36,063 | 21,991 | -14,072 | $24.34M | $15.60M | 1.23% | -$8.74M |
| Veris Residential Inc | 911,514 | 809,315 | -102,199 | $13.67M | $14.45M | 1.14% | +$781.7K |
| Bloom Energy CorpCL A | 1,160,389 | 1,342,283 | +181,894 | $14.20M | $14.17M | 1.11% | -$28.7K |
| Sun Communities, Inc.(SUI) | 176,365 | 104,467 | -71,898 | $21.22M | $14.12M | 1.11% | -$7.11M |
| Gaming and Leisure Properties, Inc.(GLPI) | 374,600 | 219,296 | -155,304 | $16.94M | $11.28M | 0.89% | -$5.65M |
| Americold Realty Trust, Inc.(COLD) | 0 | 382,225 | +382,225 | $0 | $10.81M | 0.85% | +$10.81M |
| CBRE Group, Inc.CL A(CBRE) | 61,390 | 85,999 | +24,609 | $5.47M | $10.71M | 0.84% | +$5.23M |
| Hyatt Hotels CorporationCL A(H) | 36,000 | 69,512 | +33,512 | $5.47M | $10.58M | 0.83% | +$5.11M |
| Equity ComwlthCOM SH BEN INT | 457,745 | 525,312 | +67,567 | $8.88M | $10.45M | 0.82% | +$1.57M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 504,018 | 531,436 | +27,418 | $8.31M | $9.65M | 0.76% | +$1.34M |
| EastGroup Properties, Inc.(EGP) | 0 | 49,463 | +49,463 | $0 | $9.24M | 0.73% | +$9.24M |
| Caesars Entertainment, Inc.(CZR) | 275,943 | 193,345 | -82,598 | $10.97M | $8.07M | 0.63% | -$2.90M |
| Terreno Realty Corporation(TRNO) | 175,288 | 109,289 | -65,999 | $10.37M | $7.30M | 0.57% | -$3.07M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 292,763 | +292,763 | $0 | $6.81M | 0.54% | +$6.81M |
| Alexander & Baldwin Inc New | 547,970 | 280,291 | -267,679 | $9.29M | $5.38M | 0.42% | -$3.91M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $4.12M | $4.28M | 0.34% | +$157.0K |
| Bridge Invt Group Hldgs IncCL A | 0 | 408,515 | +408,515 | $0 | $4.03M | 0.32% | +$4.03M |
| NexPoint Residential Trust, Inc.(NXRT) | 263,748 | 83,043 | -180,705 | $10.42M | $3.65M | 0.29% | -$6.77M |
| Uniti Group Inc | 620,910 | 620,910 | 0 | $1.81M | $3.50M | 0.28% | +$1.69M |
| DiamondRock Hospitality Company(DRH) | 0 | 297,000 | +297,000 | $0 | $2.59M | 0.20% | +$2.59M |
| EPR PropertiesPFD C CV 5 75(EPR) | 155,000 | 115,000 | -40,000 | $2.99M | $2.58M | 0.20% | -$415.9K |
| Whitestone Reit | 375,657 | 188,756 | -186,901 | $5.00M | $2.55M | 0.20% | -$2.45M |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 242,400 | +242,400 | $0 | $2.50M | 0.20% | +$2.50M |
| Kimco Realty CorporationCL N(KIM) | 0 | 40,000 | +40,000 | $0 | $2.46M | 0.19% | +$2.46M |
| RLJ Lodging Trust(RLJ) | 0 | 263,750 | +263,750 | $0 | $2.42M | 0.19% | +$2.42M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 76,709 | 76,709 | 0 | $2.14M | $2.35M | 0.18% | +$210.2K |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 132,200 | +132,200 | $0 | $1.95M | 0.15% | +$1.95M |
| AH REALTY TRUST INC(AHRT) | 0 | 178,000 | +178,000 | $0 | $1.93M | 0.15% | +$1.93M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 396,243 | 380,225 | -16,018 | $1.46M | $1.81M | 0.14% | +$351.7K |
| NextNav Inc.(NN) | 214,703 | 196,493 | -18,210 | $1.74M | $1.47M | 0.12% | -$269.5K |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $1.35M | $1.39M | 0.11% | +$36.5K |
| Clear Channel Outdoor Hldgs | 0 | 804,733 | +804,733 | $0 | $1.29M | 0.10% | +$1.29M |
| NETSTREIT Corp.(NTST) | 0 | 74,800 | +74,800 | $0 | $1.24M | 0.10% | +$1.24M |
| American Tower Corporation(AMT) | 18,500 | 0 | -18,500 | $3.60M | $0 | — | -$3.60M |
| Cushman & Wakefield LimitedSHS(CWK) | 494,649 | 0 | -494,649 | $5.14M | $0 | — | -$5.14M |
| Elme CommunitiesSH BEN INT(ELME) | 510,496 | 0 | -510,496 | $8.13M | $0 | — | -$8.13M |
| Equity Comwlth6 5 CNV PFD D | 93,730 | 0 | -93,730 | $2.33M | $0 | — | -$2.33M |
| First Industrial Realty Trust, Inc.(FR) | 177,832 | 0 | -177,832 | $8.45M | $0 | — | -$8.45M |
| Juniper Networks Inc | 417,903 | 0 | -417,903 | $15.24M | $0 | — | -$15.24M |
| LXP Industrial Trust(LXP) | 993,878 | 0 | -993,878 | $9.06M | $0 | — | -$9.06M |
| The Macerich Company(MAC) | 114,245 | 0 | -114,245 | $1.76M | $0 | — | -$1.76M |
| nVent Electric plcSHS(NVT) | 277,918 | 0 | -277,918 | $21.29M | $0 | — | -$21.29M |
| Prologis, Inc.(PLD) | 166,610 | 0 | -166,610 | $18.71M | $0 | — | -$18.71M |
| T-Mobile US, Inc.(TMUS) | 149,074 | 0 | -149,074 | $26.26M | $0 | — | -$26.26M |