Q3 2025 Holdings
Filed 2025-11-18 | 150 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $90.4M | 115,366 | 7.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $77.4M | 400,120 | 6.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $63.1M | 769,432 | 5.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.1M | 1,773,503 | 4.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $47.2M | 1,921,957 | 3.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $46.8M | 198,455 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.1M | 309,880 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.7M | 295,975 | 3.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $39.4M | 426,348 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2M | 178,552 | 3.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $38.7M | 1,136,333 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.6M | 231,287 | 3.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $37.2M | 440,208 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.0M | 226,719 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.4M | 85,395 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.2M | 298,938 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.1M | 143,703 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.4M | 228,946 | 2.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $32.6M | 850,073 | 2.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $32.3M | 160,068 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 171,766 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 96,389 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.3M | 1,159,502 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9M | 825,509 | 2.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $18.6M | 346,700 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.8M | 184,900 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.8M | 97,400 | 1.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.6M | 652,300 | 1.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $13.4M | 916,200 | 1.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.6M | 639,817 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 59,600 | 0.7% |
| Veris Residential Inc(VRE) | COM | 554489104 | $9.2M | 605,994 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2M | 13,800 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $9.1M | 513,200 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.9M | 226,000 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.4M | 179,500 | 0.7% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $8.3M | 223,600 | 0.7% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.8M | 919,900 | 0.5% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.4M | 334,802 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.3M | 231,006 | 0.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.6M | 454,774 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 196,200 | 0.4% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $5.1M | 101,800 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 34,300 | 0.4% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $3.3M | 33,700 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $3.2M | 125,000 | 0.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0M | 268,300 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.8M | 89,743 | 0.2% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.6M | 42,300 | 0.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.4M | 13,000 | 0.2% |