Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 370,864 | +370,864 | 0 | 31,516 | 2.43% | +31,516 |
| AMAZON COM INC(AMZN) | 178,552 | 246,797 | +68,245 | 39,205 | 56,966 | 4.40% | +17,761 |
| AMDOCS LTD(DOX) | 769,432 | 995,582 | +226,150 | 63,132 | 80,154 | 6.19% | +17,022 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 400,120 | 477,812 | +77,692 | 77,363 | 92,423 | 7.13% | +15,060 |
| UDR INC(UDR) | 0 | 372,500 | +372,500 | 0 | 13,663 | 1.05% | +13,663 |
| EQUINIX INC(EQIX) | 115,366 | 134,926 | +19,560 | 90,359 | 103,375 | 7.98% | +13,016 |
| ARISTA NETWORKS INC(ANET) | 228,946 | 339,840 | +110,894 | 33,360 | 44,529 | 3.44% | +11,170 |
| DISNEY WALT CO(DIS) | 298,938 | 380,900 | +81,962 | 34,228 | 43,335 | 3.35% | +9,107 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 226,719 | 320,940 | +94,221 | 37,046 | 45,734 | 3.53% | +8,688 |
| LUMENTUM HLDGS INC(LITE) | 231,287 | 125,312 | -105,975 | 37,633 | 46,189 | 3.57% | +8,556 |
| SALESFORCE INC(CRM) | 143,703 | 158,154 | +14,451 | 34,058 | 41,897 | 3.23% | +7,839 |
| GAMING & LEISURE PPTYS INC(GLPI) | 179,500 | 362,300 | +182,800 | 8,366 | 16,191 | 1.25% | +7,825 |
| COMCAST CORP NEW(CCZ) | 825,509 | 1,123,239 | +297,730 | 25,937 | 33,574 | 2.59% | +7,636 |
| NVIDIA CORPORATION(NVDA) | 171,766 | 204,444 | +32,678 | 32,048 | 38,129 | 2.94% | +6,081 |
| TKO GROUP HOLDINGS INC(TKO) | 160,068 | 182,169 | +22,101 | 32,327 | 38,073 | 2.94% | +5,746 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 100,550 | +100,550 | 0 | 4,985 | 0.38% | +4,985 |
| ALEXANDER & BALDWIN INC NEW | 0 | 213,621 | +213,621 | 0 | 4,409 | 0.34% | +4,409 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 22,335 | +22,335 | 0 | 3,283 | 0.25% | +3,283 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 163,224 | +163,224 | 0 | 2,634 | 0.20% | +2,634 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,159,502 | 863,520 | -295,982 | 30,283 | 32,597 | 2.52% | +2,314 |
| MACERICH CO(MAC) | 513,200 | 595,700 | +82,500 | 9,146 | 10,997 | 0.85% | +1,851 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 101,800 | 117,700 | +15,900 | 5,091 | 6,311 | 0.49% | +1,220 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 450,300 | +450,300 | 0 | 995 | 0.08% | +995 |
| WARNER MUSIC GROUP CORP(WMG) | 1,136,333 | 1,292,717 | +156,384 | 38,704 | 39,648 | 3.06% | +944 |
| COSTAR GROUP INC(CSGP) | 7,300 | 11,700 | +4,400 | 616 | 787 | 0.06% | +171 |
| PEBBLEBROOK HOTEL TR(PEB) | 10,000 | 10,000 | 0 | 202 | 191 | 0.01% | -11 |
| KIMCO RLTY CORP(KIM) | 20,060 | 20,060 | 0 | 1,194 | 1,175 | 0.09% | -19 |
| PEBBLEBROOK HOTEL TR(PEB) | 20,000 | 20,000 | 0 | 404 | 381 | 0.03% | -23 |
| WELLTOWER INC(WELL) | 3,800 | 3,450 | -350 | 677 | 640 | 0.05% | -37 |
| LAMAR ADVERTISING CO NEW(LAMR) | 16,300 | 15,300 | -1,000 | 1,995 | 1,937 | 0.15% | -59 |
| EPR PPTYS(EPR) | 125,000 | 140,000 | +15,000 | 3,179 | 3,105 | 0.24% | -74 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,900 | 9,000 | -900 | 737 | 663 | 0.05% | -75 |
| EASTGROUP PPTYS INC(EGP) | 9,300 | 8,400 | -900 | 1,574 | 1,496 | 0.12% | -78 |
| NEXTNAV INC(NN) | 124,000 | 100,900 | -23,100 | 1,773 | 1,679 | 0.13% | -94 |
| FIRST INDL RLTY TR INC(FR) | 22,300 | 17,700 | -4,600 | 1,148 | 1,014 | 0.08% | -134 |
| EPR PPTYS(EPR) | 89,743 | 89,743 | 0 | 2,832 | 2,685 | 0.21% | -147 |
| JONES LANG LASALLE INC(JLL) | 4,100 | 3,050 | -1,050 | 1,223 | 1,026 | 0.08% | -197 |
| PROLOGIS INC.(PLD) | 15,600 | 12,350 | -3,250 | 1,787 | 1,577 | 0.12% | -210 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 290,035 | 219,300 | -70,735 | 1,430 | 1,215 | 0.09% | -215 |
| BROADCOM INC(AVGO) | 96,389 | 90,839 | -5,550 | 31,800 | 31,439 | 2.43% | -360 |
| TELEPHONE & DATA SYS INC(TDS) | 226,000 | 205,700 | -20,300 | 8,868 | 8,434 | 0.65% | -435 |
| WHITESTONE REIT | 454,774 | 365,600 | -89,174 | 5,585 | 5,078 | 0.39% | -506 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 12,300 | 0 | -12,300 | 747 | 0 | — | -747 |
| ENTEGRIS INC(ENTG) | 426,348 | 458,929 | +32,581 | 39,420 | 38,665 | 2.98% | -755 |
| QUANTA SVCS INC | 85,395 | 81,774 | -3,621 | 35,389 | 34,514 | 2.66% | -876 |
| DIGITAL RLTY TR INC(DLR) | 97,400 | 102,500 | +5,100 | 16,839 | 15,858 | 1.22% | -981 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 45,000 | 0 | -45,000 | 1,022 | 0 | — | -1,022 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 231,006 | 174,500 | -56,506 | 6,301 | 5,252 | 0.41% | -1,049 |
| CBRE GROUP INC(CBRE) | 59,600 | 51,400 | -8,200 | 9,391 | 8,265 | 0.64% | -1,126 |
| AT&T INC(T) | 1,773,503 | 1,970,881 | +197,378 | 50,084 | 48,957 | 3.78% | -1,127 |
| KITE RLTY GROUP TR(KRG) | 652,300 | 513,300 | -139,000 | 13,594 | 12,304 | 0.95% | -1,290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 198,455 | 164,192 | -34,263 | 46,847 | 45,217 | 3.49% | -1,630 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 68,400 | 0 | -68,400 | 2,243 | 0 | — | -2,243 |
| PARK HOTELS & RESORTS INC(PK) | 268,300 | 0 | -268,300 | 2,973 | 0 | — | -2,973 |
| NETSTREIT CORP(NTST) | 639,817 | 339,300 | -300,517 | 9,575 | 5,985 | 0.46% | -3,589 |
| APOLLO GLOBAL MGMT INC(APO) | 34,300 | 0 | -34,300 | 4,571 | 0 | — | -4,571 |
| OUTFRONT MEDIA INC(OUT) | 916,200 | 367,200 | -549,000 | 13,442 | 8,850 | 0.68% | -4,593 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 196,200 | 0 | -196,200 | 5,302 | 0 | — | -5,302 |
| VERTIV HOLDINGS CO(VRT) | 295,975 | 241,671 | -54,304 | 44,651 | 39,153 | 3.02% | -5,498 |
| VERIS RESIDENTIAL INC | 605,994 | 246,519 | -359,475 | 9,211 | 3,668 | 0.28% | -5,543 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,921,957 | 1,733,626 | -188,331 | 47,203 | 41,642 | 3.21% | -5,562 |
| GCI LIBERTY INC(GLIBA) | 223,600 | 72,000 | -151,600 | 8,334 | 2,679 | 0.21% | -5,654 |
| CIENA CORP(CIEN) | 309,880 | 166,032 | -143,848 | 45,140 | 38,830 | 3.00% | -6,310 |
| PLYMOUTH INDL REIT INC | 334,802 | 0 | -334,802 | 6,411 | 0 | — | -6,411 |
| LXP INDUSTRIAL TRUST(LXP) | 919,900 | 0 | -919,900 | 6,828 | 0 | — | -6,828 |
| TERRENO RLTY CORP(TRNO) | 346,700 | 200,514 | -146,186 | 18,649 | 11,772 | 0.91% | -6,877 |
| BLOOM ENERGY CORP | 440,208 | 275,447 | -164,761 | 37,228 | 23,934 | 1.85% | -13,295 |
| CROWN CASTLE INC(CCI) | 184,900 | 0 | -184,900 | 17,841 | 0 | — | -17,841 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 850,073 | 636,169 | -213,904 | 32,600 | 13,716 | 1.06% | -18,884 |