Q2 2025 Holdings
Filed 2025-08-13 | 133 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $68.9M | 86,640 | 6.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.5M | 291,547 | 6.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $53.0M | 581,016 | 5.2% |
| AT&T Inc(T) | COM | 00206R102 | $47.7M | 1,648,598 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 201,946 | 4.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.9M | 102,779 | 3.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.9M | 250,554 | 3.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $36.6M | 253,780 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 229,216 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.4M | 372,057 | 3.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $33.0M | 3,893,867 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.8M | 390,853 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.1M | 250,477 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 110,058 | 3.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.2M | 295,124 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.9M | 232,634 | 2.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28.1M | 582,974 | 2.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $27.4M | 150,817 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.8M | 868,631 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.2M | 92,371 | 2.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $22.0M | 806,076 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $21.8M | 909,765 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7M | 495,876 | 1.7% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $15.8M | 969,208 | 1.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14.3M | 268,700 | 1.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.2M | 631,400 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.9M | 125,656 | 1.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $12.2M | 818,694 | 1.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.9M | 305,300 | 1.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.0M | 737,429 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.2M | 176,490 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 57,350 | 0.8% |
| United States Cellular Corp(AD) | COM | 911684108 | $7.2M | 112,653 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2M | 41,200 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $7.2M | 1,044,753 | 0.7% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.9M | 1,044,900 | 0.7% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $6.9M | 687,981 | 0.7% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $5.8M | 197,750 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 181,200 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 40,200 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.2M | 333,373 | 0.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.6M | 356,200 | 0.4% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $3.1M | 29,700 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.8M | 89,743 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,000 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.5M | 100,000 | 0.2% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.4M | 40,800 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.2M | 145,798 | 0.2% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $2.0M | 19,400 | 0.2% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $1.7M | 11,100 | 0.2% |