Q4 2025 Holdings
Filed 2026-02-12 | 165 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 | $103.4M | 134,926 | 7.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $92.4M | 477,812 | 7.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $80.2M | 995,582 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0M | 246,797 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $49.0M | 1,970,881 | 3.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46.2M | 125,312 | 3.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.7M | 320,940 | 3.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45.2M | 164,192 | 3.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $44.5M | 339,840 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.3M | 380,900 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.9M | 158,154 | 3.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41.6M | 1,733,626 | 3.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $39.6M | 1,292,717 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.2M | 241,671 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.8M | 166,032 | 3.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $38.7M | 458,929 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 204,444 | 2.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $38.1M | 182,169 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.5M | 81,774 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.6M | 1,123,239 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.6M | 863,520 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.5M | 370,864 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 90,839 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $23.9M | 275,447 | 1.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.2M | 362,300 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.9M | 102,500 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.7M | 636,169 | 1.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.7M | 372,500 | 1.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.3M | 513,300 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.8M | 200,514 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $11.0M | 595,700 | 0.8% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $8.8M | 367,200 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.4M | 205,700 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 51,400 | 0.6% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $6.3M | 117,700 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.0M | 339,300 | 0.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.3M | 174,500 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.1M | 365,600 | 0.4% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $5.0M | 100,550 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.4M | 213,621 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.7M | 246,519 | 0.3% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $3.4M | 26,400 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.3M | 22,335 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $3.1M | 140,000 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.7M | 89,743 | 0.2% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.7M | 47,200 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.6M | 163,224 | 0.2% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $2.5M | 28,100 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 15,300 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.9M | 10,200 | 0.1% |