Q4 2024 Holdings
Filed 2025-02-14 | 155 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $186.4M | 197,696 | 13.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $170.2M | 835,342 | 12.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $70.0M | 907,916 | 5.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.3M | 2,865,814 | 4.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $64.7M | 365,000 | 4.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $64.6M | 759,272 | 4.6% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $51.4M | 6,382,140 | 3.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $48.2M | 2,257,824 | 3.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $42.0M | 295,710 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.9M | 494,237 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $41.3M | 478,490 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $36.2M | 114,547 | 2.6% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $32.8M | 296,410 | 2.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.8M | 245,418 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $31.8M | 378,273 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.5M | 1,418,257 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3M | 121,892 | 2.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $27.8M | 896,445 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.7M | 220,270 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.3M | 300,900 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.2M | 230,403 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.5M | 212,598 | 1.7% |
| Outfront Media IncA | COM | 69007J106 | $17.1M | 938,931 | 1.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $13.5M | 953,968 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.2M | 117,100 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 92,949 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.0M | 906,615 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.5M | 73,462 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.1M | 104,900 | 0.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $11.1M | 1,215,953 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.1M | 297,012 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.6M | 199,796 | 0.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $8.9M | 525,836 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.6M | 53,813 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0M | 238,945 | 0.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.3M | 439,341 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.1M | 119,889 | 0.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.0M | 276,300 | 0.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.2M | 88,700 | 0.4% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $4.4M | $4,500,000 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3M | 146,600 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $4.3M | 508,035 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.1M | 290,492 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $3.4M | 620,910 | 0.2% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $3.0M | 32,700 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.4M | 115,000 | 0.2% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.4M | 44,400 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2M | 725,700 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1M | 76,709 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0M | 111,191 | 0.1% |