Q2 2024 Holdings
Filed 2024-08-14 | 157 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $144.9M | 191,480 | 12.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $117.9M | 600,766 | 10.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $74.2M | 759,235 | 6.4% |
| AT&T Inc(T) | COM | 00206R102 | $48.7M | 2,548,186 | 4.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $47.8M | 605,772 | 4.1% |
| Outfront Media Inc | COM | 69007J106 | $44.7M | 3,126,062 | 3.8% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $31.0M | 5,018,017 | 2.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.2M | 198,667 | 2.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.2M | 554,529 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.3M | 149,074 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 36,063 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.1M | 68,729 | 2.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $23.0M | 212,962 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.9M | 327,105 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.1M | 86,965 | 1.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21.3M | 277,918 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.2M | 176,365 | 1.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.1M | 688,174 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.9M | 241,545 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 113,015 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.5M | 968,142 | 1.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.5M | 218,185 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.3M | 421,019 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.7M | 166,610 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 10,998 | 1.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.9M | 374,600 | 1.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $15.7M | 1,893,949 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.2M | 417,903 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.2M | 1,160,389 | 1.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.7M | 1,167,088 | 1.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $13.7M | 911,514 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.0M | 275,943 | 0.9% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10.4M | 263,748 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.4M | 175,288 | 0.9% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.3M | 547,970 | 0.8% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.1M | 993,878 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.9M | 457,745 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.4M | 177,832 | 0.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.3M | 504,018 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $8.1M | 510,496 | 0.7% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $5.7M | 58,700 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 61,390 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.5M | 36,000 | 0.5% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $5.1M | 494,649 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.0M | 375,657 | 0.4% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $4.1M | $4,500,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.9M | 99,200 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 18,500 | 0.3% |
| Realty Income Corp(O)Put | COM | 756109104 | $3.0M | 57,100 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $3.0M | 155,000 | 0.3% |