Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 224,112 | +224,112 | 0 | 180,498 | 16.91% | +180,498 |
| CROWN CASTLE INC(CCI) | 0 | 844,310 | +844,310 | 0 | 97,256 | 9.11% | +97,256 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 300,500 | +300,500 | 0 | 76,234 | 7.14% | +76,234 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 297,056 | +297,056 | 0 | 64,128 | 6.01% | +64,128 |
| AMDOCS LTD(DOX) | 0 | 466,443 | +466,443 | 0 | 40,996 | 3.84% | +40,996 |
| AT&T INC(T) | 0 | 1,748,917 | +1,748,917 | 0 | 29,347 | 2.75% | +29,347 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 122,300 | +122,300 | 0 | 26,402 | — | +26,402 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,813,105 | +1,813,105 | 0 | 25,311 | 2.37% | +25,311 |
| T-MOBILE US INC(TMUS) | 0 | 155,752 | +155,752 | 0 | 24,972 | 2.34% | +24,972 |
| JUNIPER NETWORKS INC | 0 | 815,484 | +815,484 | 0 | 24,040 | 2.25% | +24,040 |
| CIENA CORP(CIEN) | 0 | 506,588 | +506,588 | 0 | 22,802 | 2.14% | +22,802 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 629,228 | +629,228 | 0 | 22,520 | 2.11% | +22,520 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 3,520,582 | +3,520,582 | 0 | 22,180 | 2.08% | +22,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 343,809 | +343,809 | 0 | 20,735 | 1.94% | +20,735 |
| LUMENTUM HLDGS INC(LITE) | 0 | 392,681 | +392,681 | 0 | 20,584 | 1.93% | +20,584 |
| OMNICOM GROUP INC(OMC) | 0 | 223,056 | +223,056 | 0 | 19,297 | 1.81% | +19,297 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 48,182 | +48,182 | 0 | 18,727 | 1.75% | +18,727 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,852,253 | +1,852,253 | 0 | 18,374 | 1.72% | +18,374 |
| SUN CMNTYS INC(SUI) | 0 | 135,965 | +135,965 | 0 | 18,172 | 1.70% | +18,172 |
| NETFLIX INC(NFLX) | 0 | 36,048 | +36,048 | 0 | 17,551 | 1.64% | +17,551 |
| ARISTA NETWORKS INC | 0 | 69,244 | +69,244 | 0 | 16,308 | 1.53% | +16,308 |
| VERTIV HOLDINGS CO(VRT) | 0 | 339,150 | +339,150 | 0 | 16,289 | 1.53% | +16,289 |
| ALEXANDER & BALDWIN INC NEW | 0 | 836,384 | +836,384 | 0 | 15,908 | 1.49% | +15,908 |
| FIRST INDL RLTY TR INC(FR) | 0 | 301,616 | +301,616 | 0 | 15,886 | 1.49% | +15,886 |
| HARMONIC INC(HLIT) | 0 | 1,205,586 | +1,205,586 | 0 | 15,721 | 1.47% | +15,721 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 128,900 | +128,900 | 0 | 14,848 | — | +14,848 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,285 | +95,285 | 0 | 14,046 | 1.32% | +14,046 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 122,442 | +122,442 | 0 | 13,013 | 1.22% | +13,013 |
| UNITI GROUP INC | 0 | 2,197,433 | +2,197,433 | 0 | 12,701 | 1.19% | +12,701 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 615,361 | +615,361 | 0 | 10,935 | 1.02% | +10,935 |
| APARTMENT INVT & MGMT CO | 0 | 1,253,973 | +1,253,973 | 0 | 9,819 | 0.92% | +9,819 |
| TERRENO RLTY CORP(TRNO) | 0 | 127,188 | +127,188 | 0 | 7,971 | 0.75% | +7,971 |
| UNITED STATES CELLULAR CORP(AD)(Put) | 0 | 189,800 | +189,800 | 0 | 7,884 | — | +7,884 |
| IMPINJ INC(PI) | 0 | 76,826 | +76,826 | 0 | 6,917 | 0.65% | +6,917 |
| EQUITY COMWLTH | 0 | 360,080 | +360,080 | 0 | 6,914 | 0.65% | +6,914 |
| ALPHABET INC(GOOG) | 0 | 46,028 | +46,028 | 0 | 6,487 | 0.61% | +6,487 |
| OUTFRONT MEDIA INC(OUT)(Call) | 0 | 415,000 | +415,000 | 0 | 5,793 | — | +5,793 |
| WHITESTONE REIT | 0 | 428,571 | +428,571 | 0 | 5,267 | 0.49% | +5,267 |
| U HAUL HOLDING COMPANY | 0 | 71,231 | +71,231 | 0 | 5,018 | 0.47% | +5,018 |
| HEALTHCARE RLTY TR(HR) | 0 | 252,018 | +252,018 | 0 | 4,342 | 0.41% | +4,342 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 0 | 130,200 | +130,200 | 0 | 3,992 | — | +3,992 |
| ARBOR REALTY TRUST INC(Put) | 0 | 219,500 | +219,500 | 0 | 3,332 | — | +3,332 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 176,000 | +176,000 | 0 | 3,230 | — | +3,230 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 74,200 | +74,200 | 0 | 3,082 | 0.29% | +3,082 |
| RPT REALTY | 0 | 52,094 | +52,094 | 0 | 2,976 | 0.28% | +2,976 |
| EPR PPTYS(EPR) | 0 | 130,000 | +130,000 | 0 | 2,769 | 0.26% | +2,769 |
| REALTY INCOME CORP(O)(Put) | 0 | 46,000 | +46,000 | 0 | 2,641 | — | +2,641 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 52,600 | +52,600 | 0 | 2,466 | — | +2,466 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 122,100 | +122,100 | 0 | 2,446 | — | +2,446 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 52,000 | +52,000 | 0 | 2,438 | 0.23% | +2,438 |
| IRON MTN INC DEL(IRM)(Put) | 0 | 33,600 | +33,600 | 0 | 2,351 | — | +2,351 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 2,281 | 0.21% | +2,281 |
| ISHARES TR(Put) | 0 | 22,800 | +22,800 | 0 | 2,254 | — | +2,254 |
| SL GREEN RLTY CORP(SLG)(Call) | 0 | 49,000 | +49,000 | 0 | 2,213 | — | +2,213 |
| EPR PPTYS(EPR) | 0 | 76,709 | +76,709 | 0 | 2,157 | 0.20% | +2,157 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 0 | 14,500 | +14,500 | 0 | 2,068 | — | +2,068 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 385,499 | +385,499 | 0 | 1,812 | 0.17% | +1,812 |
| VANGUARD INDEX FDS(Put) | 0 | 20,400 | +20,400 | 0 | 1,803 | — | +1,803 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 1,791 | 0.17% | +1,791 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 0 | 1,330 | 0.12% | +1,330 |
| BLACKSTONE MTG TR INC(BXMT)(Put) | 0 | 58,000 | +58,000 | 0 | 1,234 | — | +1,234 |
| APOLLO COML REAL EST FIN INC(ARI)(Put) | 0 | 98,800 | +98,800 | 0 | 1,160 | — | +1,160 |
| ISHARES TR(Put) | 0 | 36,400 | +36,400 | 0 | 1,135 | — | +1,135 |
| EQUINIX INC(EQIX)(Call) | 0 | 1,200 | +1,200 | 0 | 966 | — | +966 |
| EQUITY COMWLTH | 0 | 35,897 | +35,897 | 0 | 902 | 0.08% | +902 |
| STARWOOD PPTY TR INC(STWD)(Put) | 0 | 38,400 | +38,400 | 0 | 807 | — | +807 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 0 | 18,400 | +18,400 | 0 | 764 | — | +764 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 713 | — | +713 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 41,900 | +41,900 | 0 | 618 | — | +618 |
| PROLOGIS INC.(PLD)(Call) | 0 | 3,800 | +3,800 | 0 | 507 | — | +507 |
| SUN CMNTYS INC(SUI)(Call) | 0 | 3,200 | +3,200 | 0 | 428 | — | +428 |
| PROSPECT CAP CORP(PSEC)(Put) | 0 | 54,400 | +54,400 | 0 | 326 | — | +326 |
| CUSHMAN WAKEFIELD PLC(CWK) | 980,714 | 591,649 | -389,065 | 7,473 | 6,390 | 0.60% | -1,083 |