Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 182,352 | 197,696 | +15,344 | $161.86M | $186.41M | 13.50% | +$24.54M |
| SBA Communications CorporationCL A(SBAC) | 812,512 | 835,342 | +22,830 | $195.57M | $170.24M | 12.33% | -$25.33M |
| Cogent Communications Holdings, Inc.(CCOI) | 262,395 | 907,916 | +645,521 | $19.92M | $69.97M | 5.07% | +$50.05M |
| AT&T Inc.(T) | 2,500,038 | 2,865,814 | +365,776 | $55.00M | $65.25M | 4.73% | +$10.25M |
| Digital Realty Trust, Inc.(DLR) | 328,000 | 365,000 | +37,000 | $53.08M | $64.73M | 4.69% | +$11.65M |
| Amdocs LimitedSHS(DOX) | 668,620 | 759,272 | +90,652 | $58.49M | $64.64M | 4.68% | +$6.15M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 4,954,754 | 6,382,140 | +1,427,386 | $37.56M | $51.44M | 3.73% | +$13.88M |
| Hewlett Packard Enterprise Company(HPE) | 1,644,843 | 2,257,824 | +612,981 | $33.65M | $48.20M | 3.49% | +$14.55M |
| TKO Group Holdings, Inc.CL A(TKO) | 233,813 | 295,710 | +61,897 | $28.93M | $42.02M | 3.04% | +$13.10M |
| Ciena Corporation(CIEN) | 505,199 | 494,237 | -10,962 | $31.12M | $41.92M | 3.04% | +$10.80M |
| Seagate Technology Hldngs Pl ORD SHS | 283,208 | 478,490 | +195,282 | $31.02M | $41.30M | 2.99% | +$10.28M |
| Quanta Svcs Inc | 78,794 | 114,547 | +35,753 | $23.49M | $36.20M | 2.62% | +$12.71M |
| Arista Networks, Inc.(ANET) | 0 | 296,410 | +296,410 | $0 | $32.76M | 2.37% | +$32.76M |
| Live Nation Entertainment, Inc.(LYV) | 251,570 | 245,418 | -6,152 | $27.54M | $31.78M | 2.30% | +$4.24M |
| Lumentum Holdings Inc.(LITE) | 480,326 | 378,273 | -102,053 | $30.44M | $31.76M | 2.30% | +$1.31M |
| Bloom Energy CorpCL A | 1,342,283 | 1,418,257 | +75,974 | $14.17M | $31.50M | 2.28% | +$17.32M |
| Broadcom Inc.(AVGO) | 164,181 | 121,892 | -42,289 | $28.32M | $28.26M | 2.05% | -$61.8K |
| Warner Music Group Corp.CL A(WMG) | 690,916 | 896,445 | +205,529 | $21.63M | $27.79M | 2.01% | +$6.16M |
| Teradyne, Inc.(TER) | 155,971 | 220,270 | +64,299 | $20.89M | $27.74M | 2.01% | +$6.85M |
| Crown Castle Inc.(CCI) | 555,213 | 300,900 | -254,313 | $65.86M | $27.31M | 1.98% | -$38.56M |
| Vertiv Holdings CoCL A(VRT) | 300,487 | 230,403 | -70,084 | $29.90M | $26.18M | 1.90% | -$3.72M |
| Marvell Technology, Inc.(MRVL) | 244,058 | 212,598 | -31,460 | $17.60M | $23.48M | 1.70% | +$5.88M |
| OUTFRONT Media Inc.(OUT) | 1,025,318 | 938,931 | -86,387 | $18.85M | $17.07M | 1.24% | -$1.78M |
| NETSTREIT Corp.(NTST) | 74,800 | 953,968 | +879,168 | $1.24M | $13.50M | 0.98% | +$12.26M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 117,100 | +117,100 | $0 | $12.22M | 0.88% | +$12.22M |
| CBRE Group, Inc.CL A(CBRE) | 85,999 | 92,949 | +6,950 | $10.71M | $12.20M | 0.88% | +$1.50M |
| Harmonic Inc.(HLIT) | 1,165,665 | 906,615 | -259,050 | $16.98M | $11.99M | 0.87% | -$4.99M |
| Hyatt Hotels CorporationCL A(H) | 69,512 | 73,462 | +3,950 | $10.58M | $11.53M | 0.84% | +$952.3K |
| Prologis, Inc.(PLD) | 0 | 104,900 | +104,900 | $0 | $11.09M | 0.80% | +$11.09M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,755,845 | 1,215,953 | -539,892 | $15.87M | $11.05M | 0.80% | -$4.82M |
| Telephone and Data Systems, Inc.(TDS) | 292,763 | 297,012 | +4,249 | $6.81M | $10.13M | 0.73% | +$3.32M |
| Gaming and Leisure Properties, Inc.(GLPI) | 219,296 | 199,796 | -19,500 | $11.28M | $9.62M | 0.70% | -$1.66M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 531,436 | 525,836 | -5,600 | $9.65M | $8.91M | 0.65% | -$732.6K |
| EastGroup Properties, Inc.(EGP) | 49,463 | 53,813 | +4,350 | $9.24M | $8.64M | 0.63% | -$604.2K |
| Caesars Entertainment, Inc.(CZR) | 193,345 | 238,945 | +45,600 | $8.07M | $7.99M | 0.58% | -$84.7K |
| Veris Residential Inc | 809,315 | 439,341 | -369,974 | $14.45M | $7.31M | 0.53% | -$7.15M |
| Terreno Realty Corporation(TRNO) | 109,289 | 119,889 | +10,600 | $7.30M | $7.09M | 0.51% | -$213.5K |
| Kite Realty Group Trust(KRG) | 0 | 276,300 | +276,300 | $0 | $6.97M | 0.51% | +$6.97M |
| Lineage, Inc.(LINE) | 0 | 88,700 | +88,700 | $0 | $5.20M | 0.38% | +$5.20M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $4.28M | $4.43M | 0.32% | +$146.8K |
| VICI Properties Inc.(VICI) | 0 | 146,600 | +146,600 | $0 | $4.28M | 0.31% | +$4.28M |
| Bridge Invt Group Hldgs IncCL A | 408,515 | 508,035 | +99,520 | $4.03M | $4.27M | 0.31% | +$235.5K |
| Whitestone Reit | 188,756 | 290,492 | +101,736 | $2.55M | $4.12M | 0.30% | +$1.56M |
| Uniti Group Inc | 620,910 | 620,910 | 0 | $3.50M | $3.42M | 0.25% | -$86.9K |
| EPR PropertiesPFD C CV 5 75(EPR) | 115,000 | 115,000 | 0 | $2.58M | $2.39M | 0.17% | -$185.2K |
| Hudson Pac Pptys Inc | 0 | 725,700 | +725,700 | $0 | $2.20M | 0.16% | +$2.20M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 76,709 | 76,709 | 0 | $2.35M | $2.09M | 0.15% | -$260.8K |
| Alexander & Baldwin Inc New | 280,291 | 111,191 | -169,100 | $5.38M | $1.97M | 0.14% | -$3.41M |
| NextNav Inc.(NN) | 196,493 | 116,498 | -79,995 | $1.47M | $1.81M | 0.13% | +$341.0K |
| Sunstone Hotel Investors, Inc.(SHO) | 242,400 | 146,300 | -96,100 | $2.50M | $1.73M | 0.13% | -$769.4K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 380,225 | 456,225 | +76,000 | $1.81M | $1.67M | 0.12% | -$144.7K |
| Braemar Hotels & Resorts Inc.NOTE 4 500 6 0(BHR) | 0 | 0 | 0 | $1.39M | $1.38M | 0.10% | -$683 |
| Clear Channel Outdoor Hldgs | 804,733 | 823,833 | +19,100 | $1.29M | $1.13M | 0.08% | -$158.9K |
| City Office Reit Inc | 0 | 65,902 | +65,902 | $0 | $363.8K | 0.03% | +$363.8K |
| Alphabet Inc.CL C(GOOG) | 106,034 | 0 | -106,034 | $17.73M | $0 | — | -$17.73M |
| Americold Realty Trust, Inc.(COLD) | 382,225 | 0 | -382,225 | $10.81M | $0 | — | -$10.81M |
| Arista Networks Inc | 71,576 | 0 | -71,576 | $27.47M | $0 | — | -$27.47M |
| AH REALTY TRUST INC(AHRT) | 178,000 | 0 | -178,000 | $1.93M | $0 | — | -$1.93M |
| DiamondRock Hospitality Company(DRH) | 297,000 | 0 | -297,000 | $2.59M | $0 | — | -$2.59M |
| Equity ComwlthCOM SH BEN INT | 525,312 | 0 | -525,312 | $10.45M | $0 | — | -$10.45M |
| Kimco Realty CorporationCL N(KIM) | 40,000 | 0 | -40,000 | $2.46M | $0 | — | -$2.46M |
| Netflix, Inc.(NFLX) | 21,991 | 0 | -21,991 | $15.60M | $0 | — | -$15.60M |
| NexPoint Residential Trust, Inc.(NXRT) | 83,043 | 0 | -83,043 | $3.65M | $0 | — | -$3.65M |
| RLJ Lodging Trust(RLJ) | 263,750 | 0 | -263,750 | $2.42M | $0 | — | -$2.42M |
| Sun Communities, Inc.(SUI) | 104,467 | 0 | -104,467 | $14.12M | $0 | — | -$14.12M |
| Xenia Hotels & Resorts, Inc.(XHR) | 132,200 | 0 | -132,200 | $1.95M | $0 | — | -$1.95M |