Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 115,366 | 134,926 | +19,560 | $90.36M | $103.37M | 7.98% | +$13.02M |
| SBA Communications CorporationCL A(SBAC) | 400,120 | 477,812 | +77,692 | $77.36M | $92.42M | 7.13% | +$15.06M |
| Amdocs LimitedSHS(DOX) | 769,432 | 995,582 | +226,150 | $63.13M | $80.15M | 6.19% | +$17.02M |
| Amazon.com, Inc.(AMZN) | 178,552 | 246,797 | +68,245 | $39.20M | $56.97M | 4.40% | +$17.76M |
| AT&T Inc.(T) | 1,773,503 | 1,970,881 | +197,378 | $50.08M | $48.96M | 3.78% | -$1.13M |
| Lumentum Holdings Inc.(LITE) | 231,287 | 125,312 | -105,975 | $37.63M | $46.19M | 3.57% | +$8.56M |
| Live Nation Entertainment, Inc.(LYV) | 226,719 | 320,940 | +94,221 | $37.05M | $45.73M | 3.53% | +$8.69M |
| Seagate Technology Hldngs Pl ORD SHS | 198,455 | 164,192 | -34,263 | $46.85M | $45.22M | 3.49% | -$1.63M |
| Arista Networks, Inc.(ANET) | 228,946 | 339,840 | +110,894 | $33.36M | $44.53M | 3.44% | +$11.17M |
| The Walt Disney Company(DIS) | 298,938 | 380,900 | +81,962 | $34.23M | $43.33M | 3.35% | +$9.11M |
| Salesforce, Inc.(CRM) | 143,703 | 158,154 | +14,451 | $34.06M | $41.90M | 3.23% | +$7.84M |
| Hewlett Packard Enterprise Company(HPE) | 1,921,957 | 1,733,626 | -188,331 | $47.20M | $41.64M | 3.21% | -$5.56M |
| Warner Music Group Corp.CL A(WMG) | 1,136,333 | 1,292,717 | +156,384 | $38.70M | $39.65M | 3.06% | +$944.1K |
| Vertiv Holdings CoCL A(VRT) | 295,975 | 241,671 | -54,304 | $44.65M | $39.15M | 3.02% | -$5.50M |
| Ciena Corporation(CIEN) | 309,880 | 166,032 | -143,848 | $45.14M | $38.83M | 3.00% | -$6.31M |
| Entegris, Inc.(ENTG) | 426,348 | 458,929 | +32,581 | $39.42M | $38.66M | 2.98% | -$755.4K |
| NVIDIA Corporation(NVDA) | 171,766 | 204,444 | +32,678 | $32.05M | $38.13M | 2.94% | +$6.08M |
| TKO Group Holdings, Inc.CL A(TKO) | 160,068 | 182,169 | +22,101 | $32.33M | $38.07M | 2.94% | +$5.75M |
| Quanta Svcs Inc | 85,395 | 81,774 | -3,621 | $35.39M | $34.51M | 2.66% | -$875.9K |
| Comcast Holdings ZONESCL A(CCZ) | 825,509 | 1,123,239 | +297,730 | $25.94M | $33.57M | 2.59% | +$7.64M |
| Rogers Communications Inc.CL B(RCI) | 1,159,502 | 863,520 | -295,982 | $30.28M | $32.60M | 2.52% | +$2.31M |
| Marvell Technology, Inc.(MRVL) | 0 | 370,864 | +370,864 | $0 | $31.52M | 2.43% | +$31.52M |
| Broadcom Inc.(AVGO) | 96,389 | 90,839 | -5,550 | $31.80M | $31.44M | 2.43% | -$360.3K |
| Bloom Energy CorpCL A | 440,208 | 275,447 | -164,761 | $37.23M | $23.93M | 1.85% | -$13.29M |
| Gaming and Leisure Properties, Inc.(GLPI) | 179,500 | 362,300 | +182,800 | $8.37M | $16.19M | 1.25% | +$7.82M |
| Digital Realty Trust, Inc.(DLR) | 97,400 | 102,500 | +5,100 | $16.84M | $15.86M | 1.22% | -$980.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 850,073 | 636,169 | -213,904 | $32.60M | $13.72M | 1.06% | -$18.88M |
| UDR, Inc.(UDR) | 0 | 372,500 | +372,500 | $0 | $13.66M | 1.05% | +$13.66M |
| Kite Realty Group Trust(KRG) | 652,300 | 513,300 | -139,000 | $13.59M | $12.30M | 0.95% | -$1.29M |
| Terreno Realty Corporation(TRNO) | 346,700 | 200,514 | -146,186 | $18.65M | $11.77M | 0.91% | -$6.88M |
| The Macerich Company(MAC) | 513,200 | 595,700 | +82,500 | $9.15M | $11.00M | 0.85% | +$1.85M |
| OUTFRONT Media Inc.(OUT) | 916,200 | 367,200 | -549,000 | $13.44M | $8.85M | 0.68% | -$4.59M |
| Telephone and Data Systems, Inc.(TDS) | 226,000 | 205,700 | -20,300 | $8.87M | $8.43M | 0.65% | -$434.5K |
| CBRE Group, Inc.CL A(CBRE) | 59,600 | 51,400 | -8,200 | $9.39M | $8.26M | 0.64% | -$1.13M |
| Array Digital Infrastructure, Inc.(AD) | 101,800 | 117,700 | +15,900 | $5.09M | $6.31M | 0.49% | +$1.22M |
| NETSTREIT Corp.(NTST) | 639,817 | 339,300 | -300,517 | $9.57M | $5.99M | 0.46% | -$3.59M |
| NexPoint Residential Trust, Inc.(NXRT) | 231,006 | 174,500 | -56,506 | $6.30M | $5.25M | 0.41% | -$1.05M |
| Whitestone Reit | 454,774 | 365,600 | -89,174 | $5.58M | $5.08M | 0.39% | -$506.4K |
| LXP Industrial Trust(LXP) | 0 | 100,550 | +100,550 | $0 | $4.99M | 0.38% | +$4.99M |
| Alexander & Baldwin Inc New | 0 | 213,621 | +213,621 | $0 | $4.41M | 0.34% | +$4.41M |
| Veris Residential Inc | 605,994 | 246,519 | -359,475 | $9.21M | $3.67M | 0.28% | -$5.54M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 22,335 | +22,335 | $0 | $3.28M | 0.25% | +$3.28M |
| EPR PropertiesPFD C CV 5 75(EPR) | 125,000 | 140,000 | +15,000 | $3.18M | $3.11M | 0.24% | -$73.5K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 89,743 | 89,743 | 0 | $2.83M | $2.69M | 0.21% | -$147.2K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 223,600 | 72,000 | -151,600 | $8.33M | $2.68M | 0.21% | -$5.65M |
| Postal Realty Trust, Inc.CL A(PSTL) | 0 | 163,224 | +163,224 | $0 | $2.63M | 0.20% | +$2.63M |
| Lamar Advertising CompanyCL A(LAMR) | 16,300 | 15,300 | -1,000 | $2.00M | $1.94M | 0.15% | -$58.8K |
| NextNav Inc.(NN) | 124,000 | 100,900 | -23,100 | $1.77M | $1.68M | 0.13% | -$94.2K |
| Prologis, Inc.(PLD) | 15,600 | 12,350 | -3,250 | $1.79M | $1.58M | 0.12% | -$209.9K |
| EastGroup Properties, Inc.(EGP) | 9,300 | 8,400 | -900 | $1.57M | $1.50M | 0.12% | -$77.7K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 290,035 | 219,300 | -70,735 | $1.43M | $1.21M | 0.09% | -$214.9K |
| Kimco Realty CorporationCL N(KIM) | 20,060 | 20,060 | 0 | $1.19M | $1.17M | 0.09% | -$19.3K |
| Jones Lang LaSalle Incorporated(JLL) | 4,100 | 3,050 | -1,050 | $1.22M | $1.03M | 0.08% | -$196.7K |
| First Industrial Realty Trust, Inc.(FR) | 22,300 | 17,700 | -4,600 | $1.15M | $1.01M | 0.08% | -$134.1K |
| Clear Channel Outdoor Hldgs | 0 | 450,300 | +450,300 | $0 | $995.2K | 0.08% | +$995.2K |
| CoStar Group, Inc.(CSGP) | 7,300 | 11,700 | +4,400 | $615.9K | $786.7K | 0.06% | +$170.8K |
| Canadian Pacific Kansas City Limited(CP) | 9,900 | 9,000 | -900 | $737.5K | $662.7K | 0.05% | -$74.8K |
| Welltower Inc.(WELL) | 3,800 | 3,450 | -350 | $676.9K | $640.4K | 0.05% | -$36.6K |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 20,000 | 20,000 | 0 | $404.0K | $381.0K | 0.03% | -$23.0K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 10,000 | 10,000 | 0 | $202.1K | $190.8K | 0.01% | -$11.3K |
| Apollo Global Management, Inc.(APO) | 34,300 | 0 | -34,300 | $4.57M | $0 | — | -$4.57M |
| Caesars Entertainment, Inc.(CZR) | 196,200 | 0 | -196,200 | $5.30M | $0 | — | -$5.30M |
| Crown Castle Inc.(CCI) | 184,900 | 0 | -184,900 | $17.84M | $0 | — | -$17.84M |
| Equity LifeStyle Properties, Inc.(ELS) | 12,300 | 0 | -12,300 | $746.6K | $0 | — | -$746.6K |
| LXP Industrial Trust(LXP) | 919,900 | 0 | -919,900 | $6.83M | $0 | — | -$6.83M |
| Park Hotels & Resorts Inc.(PK) | 268,300 | 0 | -268,300 | $2.97M | $0 | — | -$2.97M |
| Plymouth Indl Reit Inc | 334,802 | 0 | -334,802 | $6.41M | $0 | — | -$6.41M |
| Six Flags Entertainment Corporation(FUN) | 45,000 | 0 | -45,000 | $1.02M | $0 | — | -$1.02M |
| SmartStop Self Storage REIT, Inc.(SMA) | 68,400 | 0 | -68,400 | $2.24M | $0 | — | -$2.24M |