Q1 2025 Holdings
Filed 2025-05-15 | 135 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 | $180.9M | 221,886 | 14.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $135.8M | 617,356 | 10.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.2M | 420,000 | 4.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $59.8M | 975,078 | 4.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.6M | 561,956 | 4.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $51.8M | 566,580 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $49.3M | 1,743,672 | 4.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $37.0M | 4,769,187 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.9M | 244,226 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $31.8M | 828,481 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 166,808 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.0M | 114,276 | 2.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $28.1M | 896,366 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.5M | 455,065 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.4M | 353,178 | 2.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.0M | 433,627 | 2.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.9M | 176,135 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.5M | 312,134 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5M | 257,987 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.4M | 112,000 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 133,952 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 205,860 | 1.8% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $21.4M | 1,632,241 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.0M | 276,799 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.4M | 835,649 | 1.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $14.1M | 1,132,429 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.7M | 887,485 | 1.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.7M | 610,400 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13.6M | 352,100 | 1.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $10.2M | 705,994 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9M | 88,700 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.0M | 176,790 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 64,450 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $7.9M | 1,125,253 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.2M | 113,289 | 0.6% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $5.8M | 603,431 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.7M | 32,500 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.7M | 62,100 | 0.5% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.8M | 298,461 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.8M | 190,000 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.5M | 379,092 | 0.4% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $3.4M | 32,700 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $3.1M | 620,910 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.7M | 89,743 | 0.2% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.4M | 40,800 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.3M | 100,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.1M | 725,700 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.1M | 174,998 | 0.2% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.8M | 16,500 | 0.1% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $1.7M | 45,000 | 0.1% |