Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 600,766 | 812,512 | +211,746 | 117,930 | 195,572 | 15.38% | +77,641 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 283,208 | +283,208 | 0 | 31,020 | 2.44% | +31,020 |
| DIGITAL RLTY TR INC(DLR) | 198,667 | 328,000 | +129,333 | 30,207 | 53,080 | 4.17% | +22,873 |
| TERADYNE INC(TER) | 0 | 155,971 | +155,971 | 0 | 20,889 | 1.64% | +20,889 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 262,395 | +262,395 | 0 | 19,921 | 1.57% | +19,921 |
| EQUINIX INC(EQIX) | 191,480 | 182,352 | -9,128 | 144,874 | 161,861 | 12.73% | +16,987 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 968,142 | 1,644,843 | +676,701 | 20,496 | 33,653 | 2.65% | +13,158 |
| CIENA CORP(CIEN) | 421,019 | 505,199 | +84,180 | 20,285 | 31,115 | 2.45% | +10,831 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 382,225 | +382,225 | 0 | 10,806 | 0.85% | +10,806 |
| AMDOCS LTD(DOX) | 605,772 | 668,620 | +62,848 | 47,808 | 58,491 | 4.60% | +10,683 |
| BROADCOM INC(AVGO) | 10,998 | 164,181 | +153,183 | 17,658 | 28,321 | 2.23% | +10,664 |
| EASTGROUP PPTYS INC(EGP) | 0 | 49,463 | +49,463 | 0 | 9,241 | 0.73% | +9,241 |
| VERTIV HOLDINGS CO(VRT) | 241,545 | 300,487 | +58,942 | 20,911 | 29,895 | 2.35% | +8,985 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 218,185 | 251,570 | +33,385 | 20,453 | 27,544 | 2.17% | +7,092 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 292,763 | +292,763 | 0 | 6,807 | 0.54% | +6,807 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 5,018,017 | 4,954,754 | -63,263 | 30,961 | 37,557 | 2.95% | +6,596 |
| AT&T INC(T) | 2,548,186 | 2,500,038 | -48,148 | 48,696 | 55,001 | 4.33% | +6,305 |
| TKO GROUP HOLDINGS INC(TKO) | 212,962 | 233,813 | +20,851 | 22,998 | 28,925 | 2.28% | +5,927 |
| CBRE GROUP INC(CBRE) | 61,390 | 85,999 | +24,609 | 5,470 | 10,705 | 0.84% | +5,235 |
| HYATT HOTELS CORP(H) | 36,000 | 69,512 | +33,512 | 5,469 | 10,580 | 0.83% | +5,111 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 408,515 | +408,515 | 0 | 4,032 | 0.32% | +4,032 |
| ARISTA NETWORKS INC | 68,729 | 71,576 | +2,847 | 24,088 | 27,472 | 2.16% | +3,384 |
| HARMONIC INC(HLIT) | 1,167,088 | 1,165,665 | -1,423 | 13,737 | 16,984 | 1.34% | +3,247 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 297,000 | +297,000 | 0 | 2,593 | 0.20% | +2,593 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 242,400 | +242,400 | 0 | 2,502 | 0.20% | +2,502 |
| KIMCO RLTY CORP(KIM) | 0 | 40,000 | +40,000 | 0 | 2,456 | 0.19% | +2,456 |
| RLJ LODGING TR(RLJ) | 0 | 263,750 | +263,750 | 0 | 2,421 | 0.19% | +2,421 |
| LUMENTUM HLDGS INC(LITE) | 554,529 | 480,326 | -74,203 | 28,237 | 30,443 | 2.39% | +2,206 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 132,200 | +132,200 | 0 | 1,953 | 0.15% | +1,953 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 178,000 | +178,000 | 0 | 1,928 | 0.15% | +1,928 |
| UNITI GROUP INC | 620,910 | 620,910 | 0 | 1,813 | 3,502 | 0.28% | +1,689 |
| EQUITY COMWLTH | 457,745 | 525,312 | +67,567 | 8,880 | 10,454 | 0.82% | +1,573 |
| QUANTA SVCS INC | 86,965 | 78,794 | -8,171 | 22,097 | 23,492 | 1.85% | +1,395 |
| HEALTHCARE RLTY TR(HR) | 504,018 | 531,436 | +27,418 | 8,306 | 9,646 | 0.76% | +1,339 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 804,733 | +804,733 | 0 | 1,288 | 0.10% | +1,288 |
| NETSTREIT CORP(NTST) | 0 | 74,800 | +74,800 | 0 | 1,236 | 0.10% | +1,236 |
| VERIS RESIDENTIAL INC | 911,514 | 809,315 | -102,199 | 13,673 | 14,454 | 1.14% | +782 |
| WARNER MUSIC GROUP CORP(WMG) | 688,174 | 690,916 | +2,742 | 21,093 | 21,626 | 1.70% | +533 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 396,243 | 380,225 | -16,018 | 1,458 | 1,810 | 0.14% | +352 |
| EPR PPTYS(EPR) | 76,709 | 76,709 | 0 | 2,139 | 2,350 | 0.18% | +210 |
| APARTMENT INVT & MGMT CO(AIV) | 1,893,949 | 1,755,845 | -138,104 | 15,701 | 15,873 | 1.25% | +172 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,123 | 4,280 | 0.34% | +157 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 1,349 | 1,386 | 0.11% | +36 |
| BLOOM ENERGY CORP | 1,160,389 | 1,342,283 | +181,894 | 14,203 | 14,175 | 1.11% | -29 |
| NEXTNAV INC(NN) | 214,703 | 196,493 | -18,210 | 1,741 | 1,472 | 0.12% | -270 |
| EPR PPTYS(EPR) | 155,000 | 115,000 | -40,000 | 2,993 | 2,577 | 0.20% | -416 |
| MACERICH CO(MAC) | 114,245 | 0 | -114,245 | 1,764 | 0 | — | -1,764 |
| EQUITY COMWLTH | 93,730 | 0 | -93,730 | 2,335 | 0 | — | -2,335 |
| WHITESTONE REIT | 375,657 | 188,756 | -186,901 | 5,000 | 2,554 | 0.20% | -2,446 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 275,943 | 193,345 | -82,598 | 10,966 | 8,070 | 0.63% | -2,896 |
| ALPHABET INC(GOOG) | 113,015 | 106,034 | -6,981 | 20,729 | 17,728 | 1.39% | -3,001 |
| TERRENO RLTY CORP(TRNO) | 175,288 | 109,289 | -65,999 | 10,374 | 7,304 | 0.57% | -3,070 |
| AMERICAN TOWER CORP NEW(AMT) | 18,500 | 0 | -18,500 | 3,596 | 0 | — | -3,596 |
| ALEXANDER & BALDWIN INC NEW | 547,970 | 280,291 | -267,679 | 9,294 | 5,382 | 0.42% | -3,912 |
| CUSHMAN WAKEFIELD PLC(CWK) | 494,649 | 0 | -494,649 | 5,144 | 0 | — | -5,144 |
| MARVELL TECHNOLOGY INC(MRVL) | 327,105 | 244,058 | -83,047 | 22,865 | 17,601 | 1.38% | -5,263 |
| GAMING & LEISURE PPTYS INC(GLPI) | 374,600 | 219,296 | -155,304 | 16,936 | 11,283 | 0.89% | -5,653 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 263,748 | 83,043 | -180,705 | 10,421 | 3,655 | 0.29% | -6,766 |
| SUN CMNTYS INC(SUI) | 176,365 | 104,467 | -71,898 | 21,224 | 14,119 | 1.11% | -7,105 |
| ELME COMMUNITIES(ELME) | 510,496 | 0 | -510,496 | 8,132 | 0 | — | -8,132 |
| CROWN CASTLE INC(CCI) | 759,235 | 555,213 | -204,022 | 74,177 | 65,865 | 5.18% | -8,312 |
| FIRST INDL RLTY TR INC(FR) | 177,832 | 0 | -177,832 | 8,449 | 0 | — | -8,449 |
| NETFLIX INC(NFLX) | 36,063 | 21,991 | -14,072 | 24,338 | 15,598 | 1.23% | -8,741 |
| LXP INDUSTRIAL TRUST(LXP) | 993,878 | 0 | -993,878 | 9,064 | 0 | — | -9,064 |
| JUNIPER NETWORKS INC | 417,903 | 0 | -417,903 | 15,237 | 0 | — | -15,237 |
| PROLOGIS INC.(PLD) | 166,610 | 0 | -166,610 | 18,712 | 0 | — | -18,712 |
| NVENT ELECTRIC PLC(NVT) | 277,918 | 0 | -277,918 | 21,291 | 0 | — | -21,291 |
| OUTFRONT MEDIA INC(OUT) | 3,126,062 | 1,025,318 | -2,100,744 | 44,703 | 18,845 | 1.48% | -25,857 |
| T-MOBILE US INC(TMUS) | 149,074 | 0 | -149,074 | 26,264 | 0 | — | -26,264 |