Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 86,640 | 115,366 | +28,726 | $68.92M | $90.36M | 7.36% | +$21.44M |
| SBA Communications CorporationCL A(SBAC) | 291,547 | 400,120 | +108,573 | $68.47M | $77.36M | 6.30% | +$8.90M |
| Amdocs LimitedSHS(DOX) | 581,016 | 769,432 | +188,416 | $53.01M | $63.13M | 5.14% | +$10.12M |
| AT&T Inc.(T) | 1,648,598 | 1,773,503 | +124,905 | $47.71M | $50.08M | 4.08% | +$2.37M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,921,957 | +1,921,957 | $0 | $47.20M | 3.85% | +$47.20M |
| Seagate Technology Hldngs Pl ORD SHS | 253,780 | 198,455 | -55,325 | $36.63M | $46.85M | 3.82% | +$10.22M |
| Ciena Corporation(CIEN) | 390,853 | 309,880 | -80,973 | $31.79M | $45.14M | 3.68% | +$13.35M |
| Vertiv Holdings CoCL A(VRT) | 232,634 | 295,975 | +63,341 | $29.87M | $44.65M | 3.64% | +$14.78M |
| Entegris, Inc.(ENTG) | 0 | 426,348 | +426,348 | $0 | $39.42M | 3.21% | +$39.42M |
| Amazon.com, Inc.(AMZN) | 201,946 | 178,552 | -23,394 | $44.30M | $39.20M | 3.19% | -$5.10M |
| Warner Music Group Corp.CL A(WMG) | 806,076 | 1,136,333 | +330,257 | $21.96M | $38.70M | 3.15% | +$16.75M |
| Lumentum Holdings Inc.(LITE) | 372,057 | 231,287 | -140,770 | $35.37M | $37.63M | 3.07% | +$2.26M |
| Bloom Energy CorpCL A | 909,765 | 440,208 | -469,557 | $21.76M | $37.23M | 3.03% | +$15.47M |
| Live Nation Entertainment, Inc.(LYV) | 250,554 | 226,719 | -23,835 | $37.90M | $37.05M | 3.02% | -$857.9K |
| Quanta Svcs Inc | 102,779 | 85,395 | -17,384 | $38.86M | $35.39M | 2.88% | -$3.47M |
| The Walt Disney Company(DIS) | 250,477 | 298,938 | +48,461 | $31.06M | $34.23M | 2.79% | +$3.17M |
| Salesforce, Inc.(CRM) | 92,371 | 143,703 | +51,332 | $25.19M | $34.06M | 2.78% | +$8.87M |
| Arista Networks, Inc.(ANET) | 295,124 | 228,946 | -66,178 | $30.19M | $33.36M | 2.72% | +$3.17M |
| Cogent Communications Holdings, Inc.(CCOI) | 582,974 | 850,073 | +267,099 | $28.11M | $32.60M | 2.66% | +$4.50M |
| TKO Group Holdings, Inc.CL A(TKO) | 150,817 | 160,068 | +9,251 | $27.44M | $32.33M | 2.63% | +$4.89M |
| NVIDIA Corporation(NVDA) | 229,216 | 171,766 | -57,450 | $36.21M | $32.05M | 2.61% | -$4.17M |
| Broadcom Inc.(AVGO) | 110,058 | 96,389 | -13,669 | $30.34M | $31.80M | 2.59% | +$1.46M |
| Rogers Communications Inc.CL B(RCI) | 868,631 | 1,159,502 | +290,871 | $25.78M | $30.28M | 2.47% | +$4.51M |
| Comcast Holdings ZONESCL A(CCZ) | 495,876 | 825,509 | +329,633 | $17.70M | $25.94M | 2.11% | +$8.24M |
| Terreno Realty Corporation(TRNO) | 268,700 | 346,700 | +78,000 | $14.32M | $18.65M | 1.52% | +$4.33M |
| Crown Castle Inc.(CCI) | 125,656 | 184,900 | +59,244 | $12.91M | $17.84M | 1.45% | +$4.93M |
| Digital Realty Trust, Inc.(DLR) | 41,200 | 97,400 | +56,200 | $7.18M | $16.84M | 1.37% | +$9.66M |
| Kite Realty Group Trust(KRG) | 631,400 | 652,300 | +20,900 | $13.22M | $13.59M | 1.11% | +$372.9K |
| OUTFRONT Media Inc.(OUT) | 969,208 | 916,200 | -53,008 | $15.82M | $13.44M | 1.10% | -$2.38M |
| NETSTREIT Corp.(NTST) | 737,429 | 639,817 | -97,612 | $10.01M | $9.57M | 0.78% | -$434.2K |
| CBRE Group, Inc.CL A(CBRE) | 57,350 | 59,600 | +2,250 | $8.04M | $9.39M | 0.77% | +$1.35M |
| Veris Residential Inc | 818,694 | 605,994 | -212,700 | $12.19M | $9.21M | 0.75% | -$2.98M |
| The Macerich Company(MAC) | 0 | 513,200 | +513,200 | $0 | $9.15M | 0.75% | +$9.15M |
| Telephone and Data Systems, Inc.(TDS) | 305,300 | 226,000 | -79,300 | $10.86M | $8.87M | 0.72% | -$1.99M |
| Gaming and Leisure Properties, Inc.(GLPI) | 176,490 | 179,500 | +3,010 | $8.24M | $8.37M | 0.68% | +$127.9K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 223,600 | +223,600 | $0 | $8.33M | 0.68% | +$8.33M |
| LXP Industrial Trust(LXP) | 1,044,900 | 919,900 | -125,000 | $6.90M | $6.83M | 0.56% | -$73.2K |
| Plymouth Indl Reit Inc | 0 | 334,802 | +334,802 | $0 | $6.41M | 0.52% | +$6.41M |
| NexPoint Residential Trust, Inc.(NXRT) | 0 | 231,006 | +231,006 | $0 | $6.30M | 0.51% | +$6.30M |
| Whitestone Reit | 333,373 | 454,774 | +121,401 | $4.16M | $5.58M | 0.46% | +$1.42M |
| Caesars Entertainment, Inc.(CZR) | 181,200 | 196,200 | +15,000 | $5.14M | $5.30M | 0.43% | +$158.0K |
| Array Digital Infrastructure, Inc.(AD) | 112,653 | 101,800 | -10,853 | $7.21M | $5.09M | 0.41% | -$2.12M |
| Apollo Global Management, Inc.(APO) | 0 | 34,300 | +34,300 | $0 | $4.57M | 0.37% | +$4.57M |
| EPR PropertiesPFD C CV 5 75(EPR) | 100,000 | 125,000 | +25,000 | $2.50M | $3.18M | 0.26% | +$673.8K |
| Park Hotels & Resorts Inc.(PK) | 356,200 | 268,300 | -87,900 | $3.64M | $2.97M | 0.24% | -$671.2K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 89,743 | 89,743 | 0 | $2.80M | $2.83M | 0.23% | +$34.1K |
| SmartStop Self Storage REIT, Inc.(SMA) | 197,750 | 68,400 | -129,350 | $5.76M | $2.24M | 0.18% | -$3.52M |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 16,300 | +16,300 | $0 | $2.00M | 0.16% | +$2.00M |
| Prologis, Inc.(PLD) | 40,200 | 15,600 | -24,600 | $4.23M | $1.79M | 0.15% | -$2.44M |
| NextNav Inc.(NN) | 145,798 | 124,000 | -21,798 | $2.22M | $1.77M | 0.14% | -$442.9K |
| EastGroup Properties, Inc.(EGP) | 0 | 9,300 | +9,300 | $0 | $1.57M | 0.13% | +$1.57M |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 450,735 | 290,035 | -160,700 | $1.64M | $1.43M | 0.12% | -$210.0K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 4,100 | +4,100 | $0 | $1.22M | 0.10% | +$1.22M |
| Kimco Realty CorporationCL N(KIM) | 20,000 | 20,060 | +60 | $1.21M | $1.19M | 0.10% | -$16.6K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 22,300 | +22,300 | $0 | $1.15M | 0.09% | +$1.15M |
| Six Flags Entertainment Corporation(FUN) | 33,000 | 45,000 | +12,000 | $1.00M | $1.02M | 0.08% | +$18.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 12,300 | +12,300 | $0 | $746.6K | 0.06% | +$746.6K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 9,900 | +9,900 | $0 | $737.5K | 0.06% | +$737.5K |
| Welltower Inc.(WELL) | 0 | 3,800 | +3,800 | $0 | $676.9K | 0.06% | +$676.9K |
| CoStar Group, Inc.(CSGP) | 0 | 7,300 | +7,300 | $0 | $615.9K | 0.05% | +$615.9K |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 30,000 | 20,000 | -10,000 | $526.5K | $404.0K | 0.03% | -$122.5K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 20,000 | 10,000 | -10,000 | $351.2K | $202.1K | 0.02% | -$149.1K |
| Apartment Investment and Management CompanyCL A(AIV) | 1,044,753 | 0 | -1,044,753 | $7.16M | $0 | — | -$7.16M |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $1.27M | $0 | — | -$1.27M |
| Bridge Invt Group Hldgs IncCL A | 687,981 | 0 | -687,981 | $6.89M | $0 | — | -$6.89M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 3,893,867 | 0 | -3,893,867 | $33.02M | $0 | — | -$33.02M |