CIK: 0001679688
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 14.54% | +0.59% | +12.24% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 10.91% | -0.72% | -26.10% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 4.98% | -0.19% | EXIT | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.84% | -0.63% | +15.07% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 4.80% | +0.31% | +7.40% | |
| 6 | DOX | Amdocs Limited | Stock-Tech | 4.17% | -0.04% | -25.38% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.96% | +1.72% | -39.16% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.97% | — | -25.27% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.56% | -0.18% | -0.49% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 2.56% | +0.25% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.41% | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 2.33% | +0.45% | -0.24% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.26% | — | -0.01% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 2.21% | +0.28% | -7.93% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 2.20% | +0.49% | +19.15% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 2.17% | -0.50% | +14.63% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.16% | -0.68% | -40.44% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.13% | -0.78% | -34.77% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.96% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.80% | -2.40% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.44% | — | |
| 23 | OUT | Outfront Media INC | Stock-Other | 1.72% | -0.68% | EXIT | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | +0.28% | +20.14% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.32% | +0.41% | -41.08% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.24% | -0.43% | +16.11% | |
| 27 | NTST | Netstreit CORP | Stock-Other | 1.13% | -0.46% | EXIT | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.10% | +0.38% | -60.69% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.10% | -0.62% | +120.92% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.94% | — | -13.27% | |
| 31 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.82% | -0.28% | EXIT | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.72% | — | -11.51% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.68% | -0.63% | EXIT | |
| 34 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.63% | — | -7.46% | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.58% | -0.38% | -5.51% | |
| 36 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.46% | — | +18.78% | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.46% | — | -39.61% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.46% | — | -46.97% | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.40% | — | -19.68% | |
| 40 | ELME | Elme Communities | Stock-Other | 0.38% | — | — | |
| 41 | WSR | Whitestone Reit | Stock-Other | 0.36% | — | +30.50% | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | 0.25% | — | — | |
| 43 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.22% | — | +16.99% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.19% | — | -8.11% | |
| 45 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.19% | — | -13.04% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.17% | — | — | |
| 47 | NN | Nextnav INC | Stock-Other | 0.17% | — | +50.22% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.14% | — | +15.63% | |
| 49 | ILPT | Industrial Logistics Propert | Stock-Other | 0.13% | — | — | |
| 50 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | — | NEW | New buy |
| 2 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 3 | CCI | Crown Castle INC | — | NEW | New buy |
| 4 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 5 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 6 | DOX | Amdocs Limited | — | NEW | New buy |
| 7 | T | At&t INC | — | NEW | New buy |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 9 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 10 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | PWR | Quanta Services INC | — | NEW | New buy |
| 13 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 14 | CIEN | Ciena CORP | — | NEW | New buy |
| 15 | ANET | Arista Networks INC | — | NEW | New buy |
| 16 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 17 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 18 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | AMT | American Tower CORP | — | NEW | New buy |
| 21 | AVGO | Broadcom INC | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | OUT | Outfront Media INC | — | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 25 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 26 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 27 | NTST | Netstreit CORP | — | NEW | New buy |
| 28 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 29 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 30 | PLD | Prologis INC | — | NEW | New buy |
| 31 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 32 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 33 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 34 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 35 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 36 | 53S | Bridge Investment Grp Hds-a | — | NEW | New buy |
| 37 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 38 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 39 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 40 | ELME | Elme Communities | — | NEW | New buy |
| 41 | WSR | Whitestone Reit | — | NEW | New buy |
| 42 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 43 | EPR 9 PERP E | Epr Properties | — | NEW | New buy |
| 44 | O | Realty Income CORP | — | NEW | New buy |
| 45 | EPR 5.75 PERP C | Epr Properties | — | NEW | New buy |
| 46 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 47 | NN | Nextnav INC | — | NEW | New buy |
| 48 | WELL | Welltower INC | — | NEW | New buy |
| 49 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 50 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | — | NEW | New buy |