Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HLDGS | 262,395 | 907,916 | +645,521 | 19,921 | 69,973 | 5.00% | +50,052 |
| ARISTA NETWORKS INC(ANET) | 0 | 296,410 | +296,410 | 0 | 32,762 | 2.34% | +32,762 |
| EQUINIX INC(EQIX) | 182,352 | 197,696 | +15,344 | 161,861 | 186,406 | 13.33% | +24,544 |
| BLOOM ENERGY CORP | 1,342,283 | 1,418,257 | +75,974 | 14,175 | 31,499 | 2.25% | +17,325 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,644,843 | 2,257,824 | +612,981 | 33,653 | 48,205 | 3.45% | +14,551 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 4,954,754 | 6,382,140 | +1,427,386 | 37,557 | 51,440 | 3.68% | +13,883 |
| TKO GROUP HOLDINGS INC(TKO) | 233,813 | 295,710 | +61,897 | 28,925 | 42,023 | 3.00% | +13,098 |
| QUANTA SVCS INC | 78,794 | 114,547 | +35,753 | 23,492 | 36,203 | 2.59% | +12,710 |
| NETSTREIT CORP(NTST) | 74,800 | 953,968 | +879,168 | 1,236 | 13,499 | 0.97% | +12,262 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 117,100 | +117,100 | 0 | 12,218 | 0.87% | +12,218 |
| DIGITAL RLTY TR INC(DLR) | 328,000 | 365,000 | +37,000 | 53,080 | 64,725 | 4.63% | +11,645 |
| PROLOGIS INC.(PLD) | 0 | 104,900 | +104,900 | 0 | 11,088 | 0.79% | +11,088 |
| CIENA CORP(CIEN) | 505,199 | 494,237 | -10,962 | 31,115 | 41,916 | 3.00% | +10,801 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 283,208 | 478,490 | +195,282 | 31,020 | 41,298 | 2.95% | +10,279 |
| AT&T INC(T) | 2,500,038 | 2,865,814 | +365,776 | 55,001 | 65,255 | 4.67% | +10,254 |
| KITE RLTY GROUP TR(KRG) | 0 | 276,300 | +276,300 | 0 | 6,974 | 0.50% | +6,974 |
| TERADYNE INC(TER) | 155,971 | 220,270 | +64,299 | 20,889 | 27,736 | 1.98% | +6,847 |
| WARNER MUSIC GROUP CORP(WMG) | 690,916 | 896,445 | +205,529 | 21,626 | 27,790 | 1.99% | +6,164 |
| AMDOCS LTD(DOX) | 668,620 | 759,272 | +90,652 | 58,491 | 64,644 | 4.62% | +6,154 |
| MARVELL TECHNOLOGY INC(MRVL) | 244,058 | 212,598 | -31,460 | 17,601 | 23,481 | 1.68% | +5,880 |
| LINEAGE INC(LINE) | 0 | 88,700 | +88,700 | 0 | 5,195 | 0.37% | +5,195 |
| VICI PPTYS INC(VICI) | 0 | 146,600 | +146,600 | 0 | 4,282 | 0.31% | +4,282 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 251,570 | 245,418 | -6,152 | 27,544 | 31,782 | 2.27% | +4,237 |
| TELEPHONE & DATA SYS INC(TDS) | 292,763 | 297,012 | +4,249 | 6,807 | 10,131 | 0.72% | +3,324 |
| HUDSON PAC PPTYS INC | 0 | 725,700 | +725,700 | 0 | 2,199 | 0.16% | +2,199 |
| WHITESTONE REIT | 188,756 | 290,492 | +101,736 | 2,554 | 4,116 | 0.29% | +1,562 |
| CBRE GROUP INC(CBRE) | 85,999 | 92,949 | +6,950 | 10,705 | 12,203 | 0.87% | +1,498 |
| LUMENTUM HLDGS INC(LITE) | 480,326 | 378,273 | -102,053 | 30,443 | 31,756 | 2.27% | +1,313 |
| HYATT HOTELS CORP(H) | 69,512 | 73,462 | +3,950 | 10,580 | 11,532 | 0.82% | +952 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 45,000 | 45,000 | 0 | 1,046 | 1,535 | — | +489 |
| BLUE OWL CAPITAL CORPORATION(OBDC)(Put) | 0 | 25,500 | +25,500 | 0 | 386 | — | +386 |
| CITY OFFICE REIT INC | 0 | 65,902 | +65,902 | 0 | 364 | 0.03% | +364 |
| NEXTNAV INC(NN) | 196,493 | 116,498 | -79,995 | 1,472 | 1,813 | 0.13% | +341 |
| GOLUB CAP BDC INC(GBDC)(Put) | 0 | 16,500 | +16,500 | 0 | 250 | — | +250 |
| BRIDGE INVT GROUP HLDGS INC | 408,515 | 508,035 | +99,520 | 4,032 | 4,267 | 0.31% | +235 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,280 | 4,427 | 0.32% | +147 |
| UNITED STATES CELLULAR CORP(AD)(Put) | 18,000 | 18,000 | 0 | 984 | 1,129 | — | +145 |
| ARES CAPITAL CORP(ARCC)(Put) | 67,600 | 67,600 | 0 | 1,416 | 1,480 | — | +64 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 5,600 | 5,600 | 0 | 947 | 964 | — | +18 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 0 | 0 | 1,386 | 1,385 | 0.10% | -1 |
| STARWOOD PPTY TR INC(STWD)(Put) | 14,000 | 14,000 | 0 | 285 | 265 | — | -20 |
| ARBOR REALTY TRUST INC(Put) | 24,500 | 24,500 | 0 | 381 | 339 | — | -42 |
| VANGUARD INDEX FDS(Put) | 5,500 | 5,500 | 0 | 536 | 490 | — | -46 |
| BROADCOM INC(AVGO) | 164,181 | 121,892 | -42,289 | 28,321 | 28,259 | 2.02% | -62 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 193,345 | 238,945 | +45,600 | 8,070 | 7,986 | 0.57% | -85 |
| UNITI GROUP INC | 620,910 | 620,910 | 0 | 3,502 | 3,415 | 0.24% | -87 |
| INDUSTRIAL LOGISTICS PPTYS T | 380,225 | 456,225 | +76,000 | 1,810 | 1,665 | 0.12% | -145 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 804,733 | 823,833 | +19,100 | 1,288 | 1,129 | 0.08% | -159 |
| EPR PPTYS(EPR) | 115,000 | 115,000 | 0 | 2,577 | 2,392 | 0.17% | -185 |
| TERRENO RLTY CORP(TRNO) | 109,289 | 119,889 | +10,600 | 7,304 | 7,090 | 0.51% | -214 |
| IRON MTN INC DEL(IRM)(Put) | 16,000 | 16,000 | 0 | 1,901 | 1,682 | — | -220 |
| EPR PPTYS(EPR) | 76,709 | 76,709 | 0 | 2,350 | 2,089 | 0.15% | -261 |
| PROLOGIS INC.(PLD)(Call) | 16,400 | 16,400 | 0 | 2,071 | 1,733 | — | -338 |
| WELLTOWER INC(WELL)(Put) | 12,400 | 9,600 | -2,800 | 1,588 | 1,210 | — | -378 |
| EASTGROUP PPTYS INC(EGP) | 49,463 | 53,813 | +4,350 | 9,241 | 8,636 | 0.62% | -604 |
| OMEGA HEALTHCARE INVS INC(OHI)(Put) | 39,500 | 24,500 | -15,000 | 1,608 | 927 | — | -680 |
| REALTY INCOME CORP(O)(Put) | 48,500 | 44,400 | -4,100 | 3,076 | 2,371 | — | -704 |
| HEALTHCARE RLTY TR(HR) | 531,436 | 525,836 | -5,600 | 9,646 | 8,913 | 0.64% | -733 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 242,400 | 146,300 | -96,100 | 2,502 | 1,732 | 0.12% | -769 |
| CROWN CASTLE INC(CCI)(Call) | 36,200 | 32,700 | -3,500 | 4,294 | 2,968 | — | -1,327 |
| GAMING & LEISURE PPTYS INC(GLPI) | 219,296 | 199,796 | -19,500 | 11,283 | 9,622 | 0.69% | -1,661 |
| OUTFRONT MEDIA INC(OUT) | 1,025,318 | 938,931 | -86,387 | 18,845 | 17,070 | 1.22% | -1,776 |
| ARMADA HOFFLER PPTYS INC | 178,000 | 0 | -178,000 | 1,928 | 0 | — | -1,928 |
| XENIA HOTELS & RESORTS INC(XHR) | 132,200 | 0 | -132,200 | 1,953 | 0 | — | -1,953 |
| RLJ LODGING TR(RLJ) | 263,750 | 0 | -263,750 | 2,421 | 0 | — | -2,421 |
| KIMCO RLTY CORP(KIM) | 40,000 | 0 | -40,000 | 2,456 | 0 | — | -2,456 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 297,000 | 0 | -297,000 | 2,593 | 0 | — | -2,593 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 86,800 | 9,800 | -77,000 | 3,623 | 328 | — | -3,296 |
| ALEXANDER & BALDWIN INC NEW | 280,291 | 111,191 | -169,100 | 5,382 | 1,973 | 0.14% | -3,409 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 83,043 | 0 | -83,043 | 3,655 | 0 | — | -3,655 |
| VERTIV HOLDINGS CO(VRT) | 300,487 | 230,403 | -70,084 | 29,895 | 26,176 | 1.87% | -3,719 |
| APARTMENT INVT & MGMT CO | 1,755,845 | 1,215,953 | -539,892 | 15,873 | 11,053 | 0.79% | -4,820 |
| HARMONIC INC(HLIT) | 1,165,665 | 906,615 | -259,050 | 16,984 | 11,995 | 0.86% | -4,989 |
| VERIS RESIDENTIAL INC | 809,315 | 439,341 | -369,974 | 14,454 | 7,306 | 0.52% | -7,148 |
| EQUITY COMWLTH | 525,312 | 0 | -525,312 | 10,454 | 0 | — | -10,454 |
| AMERICOLD REALTY TRUST INC(COLD) | 382,225 | 0 | -382,225 | 10,806 | 0 | — | -10,806 |
| SUN CMNTYS INC(SUI) | 104,467 | 0 | -104,467 | 14,119 | 0 | — | -14,119 |
| NETFLIX INC(NFLX) | 21,991 | 0 | -21,991 | 15,598 | 0 | — | -15,598 |
| ALPHABET INC(GOOG) | 106,034 | 0 | -106,034 | 17,728 | 0 | — | -17,728 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 812,512 | 835,342 | +22,830 | 195,572 | 170,243 | 12.17% | -25,329 |
| ARISTA NETWORKS INC | 71,576 | 0 | -71,576 | 27,472 | 0 | — | -27,472 |
| CROWN CASTLE INC(CCI) | 555,213 | 300,900 | -254,313 | 65,865 | 27,310 | 1.95% | -38,555 |