Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 300,500 | +300,500 | 0 | 76,234 | 7.82% | +76,234 |
| CROWN CASTLE INC(CCI) | 445,240 | 844,310 | +399,070 | 40,975 | 97,256 | 9.97% | +56,281 |
| EQUINIX INC(EQIX) | 217,954 | 224,112 | +6,158 | 158,291 | 180,498 | 18.51% | +22,206 |
| OMNICOM GROUP INC(OMC) | 0 | 223,056 | +223,056 | 0 | 19,297 | 1.98% | +19,297 |
| AMDOCS LTD(DOX) | 321,165 | 466,443 | +145,278 | 27,135 | 40,996 | 4.20% | +13,860 |
| LUMENTUM HLDGS INC(LITE) | 161,307 | 392,681 | +231,374 | 7,288 | 20,584 | 2.11% | +13,296 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 2,080,400 | 3,520,582 | +1,440,182 | 10,111 | 22,180 | 2.27% | +12,069 |
| AT&T INC(T) | 1,186,910 | 1,748,917 | +562,007 | 17,827 | 29,347 | 3.01% | +11,519 |
| MARVELL TECHNOLOGY INC(MRVL) | 172,517 | 343,809 | +171,292 | 9,338 | 20,735 | 2.13% | +11,397 |
| LXP INDUSTRIAL TRUST(LXP) | 801,375 | 1,852,253 | +1,050,878 | 7,132 | 18,374 | 1.88% | +11,242 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 615,361 | +615,361 | 0 | 10,935 | 1.12% | +10,935 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 1,253,973 | +1,253,973 | 0 | 9,819 | 1.01% | +9,819 |
| FIRST INDL RLTY TR INC(FR) | 150,281 | 301,616 | +151,335 | 7,152 | 15,886 | 1.63% | +8,734 |
| TERRENO RLTY CORP(TRNO) | 0 | 127,188 | +127,188 | 0 | 7,971 | 0.82% | +7,971 |
| NETFLIX INC(NFLX) | 25,844 | 36,048 | +10,204 | 9,759 | 17,551 | 1.80% | +7,792 |
| WARNER MUSIC GROUP CORP(WMG) | 479,878 | 629,228 | +149,350 | 15,068 | 22,520 | 2.31% | +7,452 |
| JUNIPER NETWORKS INC | 597,401 | 815,484 | +218,083 | 16,602 | 24,040 | 2.47% | +7,439 |
| SUN CMNTYS INC(SUI) | 92,249 | 135,965 | +43,716 | 10,917 | 18,172 | 1.86% | +7,255 |
| HARMONIC INC(HLIT) | 932,096 | 1,205,586 | +273,490 | 8,976 | 15,721 | 1.61% | +6,745 |
| CIENA CORP(CIEN) | 352,727 | 506,588 | +153,861 | 16,670 | 22,802 | 2.34% | +6,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,966 | 95,285 | +8,319 | 8,942 | 14,046 | 1.44% | +5,104 |
| UNITI GROUP INC | 1,676,326 | 2,197,433 | +521,107 | 7,912 | 12,701 | 1.30% | +4,789 |
| HEALTHCARE RLTY TR(HR) | 0 | 252,018 | +252,018 | 0 | 4,342 | 0.45% | +4,342 |
| OUTFRONT MEDIA INC(OUT) | 2,156,872 | 1,813,105 | -343,767 | 21,784 | 25,311 | 2.60% | +3,527 |
| ARISTA NETWORKS INC | 70,037 | 69,244 | -793 | 12,882 | 16,308 | 1.67% | +3,426 |
| IMPINJ INC(PI) | 66,994 | 76,826 | +9,832 | 3,687 | 6,917 | 0.71% | +3,230 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 52,000 | +52,000 | 0 | 2,438 | 0.25% | +2,438 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 37,312 | 48,182 | +10,870 | 16,411 | 18,727 | 1.92% | +2,317 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 1,791 | 0.18% | +1,791 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 0 | 1,330 | 0.14% | +1,330 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 1,342 | 2,281 | 0.23% | +940 |
| EQUITY COMWLTH | 0 | 35,897 | +35,897 | 0 | 902 | 0.09% | +902 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 329,756 | 385,499 | +55,743 | 953 | 1,812 | 0.19% | +859 |
| EPR PPTYS(EPR) | 51,000 | 76,709 | +25,709 | 1,307 | 2,157 | 0.22% | +850 |
| WHITESTONE REIT | 475,021 | 428,571 | -46,450 | 4,574 | 5,267 | 0.54% | +693 |
| VERTIV HOLDINGS CO(VRT) | 420,737 | 339,150 | -81,587 | 15,651 | 16,289 | 1.67% | +638 |
| RPT REALTY | 50,340 | 52,094 | +1,754 | 2,560 | 2,976 | 0.31% | +416 |
| EPR PPTYS(EPR) | 150,000 | 130,000 | -20,000 | 2,802 | 2,769 | 0.28% | -33 |
| U HAUL HOLDING COMPANY | 109,470 | 71,231 | -38,239 | 5,735 | 5,018 | 0.51% | -718 |
| CUSHMAN WAKEFIELD PLC(CWK) | 980,714 | 591,649 | -389,065 | 7,473 | 6,390 | 0.66% | -1,083 |
| ALEXANDER & BALDWIN INC NEW | 1,062,380 | 836,384 | -225,996 | 17,774 | 15,908 | 1.63% | -1,866 |
| TELEPHONE & DATA SYS INC(TDS) | 108,707 | 0 | -108,707 | 1,990 | 0 | — | -1,990 |
| T-MOBILE US INC(TMUS) | 204,148 | 155,752 | -48,396 | 28,591 | 24,972 | 2.56% | -3,619 |
| ALPHABET INC(GOOG) | 78,811 | 46,028 | -32,783 | 10,391 | 6,487 | 0.67% | -3,905 |
| EQUITY COMWLTH | 690,768 | 360,080 | -330,688 | 12,689 | 6,914 | 0.71% | -5,776 |
| DISNEY WALT CO(DIS) | 75,750 | 0 | -75,750 | 6,140 | 0 | — | -6,140 |
| LIBERTY GLOBAL PLC(LBTYA) | 422,269 | 0 | -422,269 | 7,229 | 0 | — | -7,229 |
| UNITED STATES CELLULAR CORP(AD) | 258,561 | 74,200 | -184,361 | 11,110 | 3,082 | 0.32% | -8,028 |
| REXFORD INDL RLTY INC(REXR) | 207,176 | 0 | -207,176 | 10,224 | 0 | — | -10,224 |
| VMWARE INC | 88,276 | 0 | -88,276 | 14,696 | 0 | — | -14,696 |
| LAMAR ADVERTISING CO NEW(LAMR) | 343,497 | 122,442 | -221,055 | 28,672 | 13,013 | 1.33% | -15,659 |
| PROLOGIS INC.(PLD) | 193,955 | 0 | -193,955 | 21,764 | 0 | — | -21,764 |
| AMERICAN TOWER CORP NEW(AMT) | 940,744 | 297,056 | -643,688 | 154,705 | 64,128 | 6.58% | -90,577 |