Q3 2024 Holdings
Filed 2024-11-12 | 164 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $195.6M | 812,512 | 15.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $161.9M | 182,352 | 12.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $65.9M | 555,213 | 5.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $58.5M | 668,620 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $55.0M | 2,500,038 | 4.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.1M | 328,000 | 4.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $37.6M | 4,954,754 | 2.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.7M | 1,644,843 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.1M | 505,199 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $31.0M | 283,208 | 2.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.4M | 480,326 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.9M | 300,487 | 2.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $28.9M | 233,813 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 164,181 | 2.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.5M | 251,570 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.5M | 71,576 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.5M | 78,794 | 1.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.6M | 690,916 | 1.7% |
| Teradyne Inc(TER) | COM | 880770102 | $20.9M | 155,971 | 1.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.9M | 262,395 | 1.5% |
| Outfront Media Inc | COM | 69007J106 | $18.8M | 1,025,318 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 106,034 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.6M | 244,058 | 1.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.0M | 1,165,665 | 1.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $15.9M | 1,755,845 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 21,991 | 1.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $14.5M | 809,315 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.2M | 1,342,283 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.1M | 104,467 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.3M | 219,296 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.8M | 382,225 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 85,999 | 0.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.6M | 69,512 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.5M | 525,312 | 0.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.6M | 531,436 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.2M | 49,463 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.1M | 193,345 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3M | 109,289 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.8M | 292,763 | 0.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.4M | 280,291 | 0.4% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $4.3M | 36,200 | 0.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $4.3M | $4,500,000 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $4.0M | 408,515 | 0.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.7M | 83,043 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.6M | 86,800 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $3.5M | 620,910 | 0.3% |
| Realty Income Corp(O)Put | COM | 756109104 | $3.1M | 48,500 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6M | 297,000 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.6M | 115,000 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.6M | 188,756 | 0.2% |