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 | 6.79% | +0.59% | -60.95% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.74% | -0.72% | -52.77% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 5.22% | -0.04% | +2.55% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.70% | +1.72% | -5.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.41% | +21.06% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 3.83% | +0.45% | -10.06% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.73% | -0.18% | +2.59% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.61% | -0.78% | -18.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +0.44% | +11.35% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 3.48% | -0.50% | -14.20% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.25% | — | -18.35% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.13% | +0.28% | -14.11% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.06% | — | -2.91% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.99% | -2.40% | EXIT | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 2.97% | +0.49% | -16.44% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.94% | +0.28% | -15.96% | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 2.77% | +0.31% | -40.21% | |
| 18 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.70% | -0.68% | -14.37% | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | 2.54% | +0.25% | +4.85% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.48% | -0.43% | — | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.16% | — | -10.07% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.14% | +0.41% | +8.87% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | -0.73% | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.57% | -0.19% | EXIT | |
| 25 | OUT | Outfront Media INC | Stock-Other | 1.56% | -0.68% | EXIT | |
| 26 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.41% | -0.38% | +137.18% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.30% | -0.62% | +3.44% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.23% | -0.43% | -11.79% | |
| 29 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.20% | -0.28% | EXIT | |
| 30 | NTST | Netstreit CORP | Stock-Other | 0.99% | -0.46% | EXIT | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.81% | — | -0.17% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.79% | -0.63% | EXIT | |
| 33 | AD | Array Digital Infrastructure | Stock-Other | 0.71% | -0.23% | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | -0.63% | -90.19% | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.70% | — | -7.15% | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.68% | — | — | |
| 37 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.68% | — | +14.01% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | -43.35% | |
| 39 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.57% | — | — | |
| 40 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.54% | — | -2.70% | |
| 41 | WSR | Whitestone Reit | Stock-Other | 0.41% | — | -12.06% | |
| 42 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.36% | — | — | |
| 43 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.28% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — | |
| 45 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.25% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.23% | — | — | |
| 47 | NN | Nextnav INC | Stock-Other | 0.22% | — | -16.69% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.17% | — | — | |
| 49 | ILPT | Industrial Logistics Propert | Stock-Other | 0.16% | — | -1.20% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.13% | — | +235.20% |