Q1 2026 Holdings
Filed 2026-05-15 | 143 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $134.3M | 137,003 | 8.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $100.4M | 583,243 | 6.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $96.2M | 1,474,060 | 6.1% |
| AT&T Inc(T) | COM | 00206R102 | $86.4M | 2,980,032 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 299,438 | 3.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.6M | 502,099 | 3.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $56.4M | 2,366,763 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 304,210 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52.4M | 343,856 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.8M | 206,790 | 3.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $51.5M | 504,021 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.3M | 132,081 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.7M | 88,784 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $47.8M | 68,027 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.9M | 487,525 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 235,334 | 2.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.4M | 1,129,186 | 2.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $43.1M | 561,111 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.7M | 442,625 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $42.4M | 108,121 | 2.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $39.7M | 1,552,534 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35.5M | 262,250 | 2.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $35.2M | 174,562 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9M | 1,007,975 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.0M | 204,785 | 1.5% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $21.5M | 1,142,952 | 1.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.4M | 701,700 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $15.5M | 347,900 | 1.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $15.4M | 346,000 | 1.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $11.4M | 247,100 | 0.7% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $9.7M | 411,933 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 251,050 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2M | 51,000 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.5M | 86,800 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.2M | 133,900 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $8.0M | 423,000 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.4M | 69,300 | 0.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $7.3M | 226,400 | 0.5% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.1M | 207,900 | 0.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.9M | 197,300 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.6M | 283,000 | 0.3% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $4.3M | 32,400 | 0.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.2M | 226,571 | 0.3% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $4.0M | 87,550 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.4M | 80,800 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.7M | 119,398 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1M | 68,114 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.9M | 15,300 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.9M | 119,500 | 0.1% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.8M | 29,000 | 0.1% |