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 | 7.89% | +0.59% | +16.95% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.05% | -0.72% | +19.42% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 6.11% | -0.04% | +29.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.35% | -0.41% | +38.22% | |
| 5 | T | At&t INC | Stock-Comm Services | 3.73% | +1.72% | +11.13% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 3.52% | -0.50% | -45.82% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.49% | -0.18% | +41.56% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.45% | -0.78% | -17.26% | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 3.40% | +0.49% | +48.44% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | — | +27.42% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.20% | -0.43% | +10.06% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.18% | +0.38% | -9.80% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.02% | — | +13.76% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.99% | +0.28% | -18.35% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 2.96% | +0.28% | -46.42% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 2.95% | -1.43% | +7.64% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.44% | +19.02% | |
| 18 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.90% | -0.68% | +13.81% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 2.63% | +0.45% | -4.24% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.56% | -0.73% | +36.07% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 2.49% | +0.25% | -25.53% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 2.40% | -2.40% | EXIT | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 2.40% | -2.40% | EXIT | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.83% | +0.41% | -37.43% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.24% | — | +101.84% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.21% | -0.63% | +5.24% | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | 1.05% | +0.31% | -25.16% | |
| 28 | UDR | Udr INC | Stock-Real Estate | 1.04% | -1.04% | EXIT | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.94% | -0.62% | -21.31% | |
| 30 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.90% | -0.38% | -42.16% | |
| 31 | MAC | Macerich Co/the | Stock-Other | 0.84% | -0.34% | +16.08% | |
| 32 | OUT | Outfront Media INC | Stock-Other | 0.68% | -0.68% | EXIT | |
| 33 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.64% | -0.43% | -8.98% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.63% | -0.63% | EXIT | |
| 35 | AD | Array Digital Infrastructure | Stock-Other | 0.48% | -0.23% | +15.62% | |
| 36 | NTST | Netstreit CORP | Stock-Other | 0.46% | -0.46% | EXIT | |
| 37 | NXRT | Nexpoint Residential | Stock-Other | 0.40% | — | -24.46% | |
| 38 | WSR | Whitestone Reit | Stock-Other | 0.39% | — | -19.61% | |
| 39 | LXP | Lxp Industrial Trust | Stock-Other | 0.38% | +0.34% | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | +6.46% | |
| 41 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.34% | -0.34% | EXIT | |
| 42 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.25% | +0.22% | — | |
| 44 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.24% | — | +12.00% | |
| 45 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.20% | — | — | |
| 46 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.20% | -0.20% | EXIT | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.20% | — | +11.58% | |
| 48 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.20% | +0.07% | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.19% | -0.19% | EXIT | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.18% | — | -12.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +38.22% | Add |
| 2 | DOX | Amdocs Limited | +1.1% | +29.39% | Add |
| 3 | SBAC | Sba Communications CORP | +0.9% | +19.42% | Add |
| 4 | ANET | Arista Networks INC | +0.7% | +48.44% | Add |
| 5 | EQIX | Equinix INC | +0.7% | +16.95% | Add |
| 6 | DIS | Walt Disney Co/the | +0.6% | +27.42% | Add |
| 7 | GLPI | Gaming And Leisure Propertie | +0.6% | +101.84% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.5% | +41.56% | Add |
| 9 | LITE | Lumentum Holdings INC | +0.5% | -45.82% | Trim |
| 10 | CRM | Salesforce INC | +0.5% | +10.06% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.5% | +36.07% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | +19.02% | Add |
| 13 | TKO | Tko Group Holdings INC | +0.3% | +13.81% | Add |
| 14 | MAC | Macerich Co/the | +0.1% | +16.08% | Add |
| 15 | RCI | Rogers Communications Inc-b | +0.1% | -25.53% | Trim |
| 16 | AD | Array Digital Infrastructure | +0.1% | +15.62% | Add |
| 17 | WMG | Warner Music Group Corp-cl A | -0.1% | +13.76% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | -39.39% | Trim |
| 19 | NXRT | Nexpoint Residential | -0.1% | -24.46% | Trim |
| 20 | CBRE | Cbre Group INC - A | -0.1% | -13.76% | Trim |
| 21 | DLR | Digital Realty Trust INC | -0.1% | +5.24% | Add |
| 22 | KRG | Kite Realty Group Trust | -0.1% | -21.31% | Trim |
| 23 | T | At&t INC | -0.3% | +11.13% | Add |
| 24 | STX | Seagate Technology Holdings plc | -0.3% | -17.26% | Trim |
| 25 | NTST | Netstreit CORP | -0.3% | -46.97% | Trim |
| 26 | OUT | Outfront Media INC | -0.4% | -59.92% | Trim |
| 27 | VRSK | Verisk Analytics, Inc. | -0.5% | -59.32% | Trim |
| 28 | GLIBK | Liberty Capital Corp-cl C | -0.5% | -67.80% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | -0.6% | -18.35% | Trim |
| 30 | HPE | Hewlett Packard Enterprise | -0.6% | -9.80% | Trim |
| 31 | TRNO | Terreno Realty CORP | -0.6% | -42.16% | Trim |
| 32 | CIEN | Ciena CORP | -0.6% | -46.42% | Trim |
| 33 | BE | Bloom Energy Corp- A | -1.1% | -37.43% | Trim |
| 34 | CCI | Crown Castle INC | -1.5% | -87.15% | Trim |
| 35 | CCOI | Cogent Communications Holdin | -1.6% | -25.16% | Trim |
| 36 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 37 | UDR | Udr INC | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 40 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 41 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 42 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 43 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 44 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 45 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 46 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 47 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 48 | SMA | Smartstop Self Storage Reit | — | EXIT | Sold out |
| 49 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 50 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |