| AMAZON COM INC | COM | $44.3M | 4.4%Prev: 3.9% | 201,946 SH | Decreased-97,492 SH |
| AMDOCS LTD | SHS | $53.0M | 5.2%Prev: 6.1% | 581,016 SH | Decreased-893,044 SH |
| APARTMENT INVT & MGMT CO | CL A | $7.2M | 0.7% | 1,044,753 SH | New |
| ARISTA NETWORKS INC | COM SHS | $30.2M | 3.0%Prev: 3.9% | 295,124 SH | Decreased-206,975 SH |
| AT&T INC | COM | $47.7M | 4.7%Prev: 5.5% | 1,648,598 SH | Decreased-1,331,434 SH |
| BLOOM ENERGY CORP | COM CL A | $21.8M | 2.1%Prev: 2.2% | 909,765 SH | Decreased+647,515 SH |
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | $1.3M | 0.1% | 1,500,000 PRN | New |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $6.9M | 0.7% | 687,981 SH | New |
| BROADCOM INC | COM | $30.3M | 3.0% | 110,058 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $5.5M | 0.5% | 194,400 SH | New |
| CBRE GROUP INC | CL A | $8.0M | 0.8% | 57,350 SH | New |
| CIENA CORP | COM NEW | $31.8M | 3.1%Prev: 3.2% | 390,853 SH | Decreased+258,772 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $28.1M | 2.8% | 582,974 SH | New |
| COMCAST CORP NEW | CL A | $17.7M | 1.7%Prev: 1.8% | 495,876 SH | Decreased-512,099 SH |
| CROWN CASTLE INC | COM | $16.0M | 1.6% | 155,356 SH | New |
| DIGITAL RLTY TR INC | COM | $7.2M | 0.7%Prev: 0.6% | 41,200 SH | Decreased-9,800 SH |
| DISNEY WALT CO | COM | $31.1M | 3.1%Prev: 2.7% | 250,477 SH | Decreased-192,148 SH |
| EPR PPTYS | CONV PFD 9% SR E | $2.8M | 0.3%Prev: 0.1% | 89,743 SH | Increased+21,629 SH |
| EPR PPTYS | PFD C CV 5.75% | $2.5M | 0.2%Prev: 0.2% | 100,000 SH | Decreased-19,398 SH |
| EQUINIX INC | COM | $68.9M | 6.8%Prev: 8.5% | 86,640 SH | Decreased-50,363 SH |
| GAMING & LEISURE PPTYS INC | COM | $8.2M | 0.8% | 176,490 SH | New |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $1.6M | 0.2%Prev: 0.1% | 450,735 SH | Increased+237,308 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.3%Prev: 0.0% | 12,000 SH | Increased+10,500 SH |
| KIMCO RLTY CORP | DP CV CL N 7.25% | $1.2M | 0.1% | 20,000 SH | New |
| KITE RLTY GROUP TR | COM NEW | $13.2M | 1.3% | 631,400 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $37.9M | 3.7%Prev: 3.3% | 250,554 SH | Decreased-93,302 SH |
| LUMENTUM HLDGS INC | COM | $35.4M | 3.5%Prev: 3.0% | 372,057 SH | Decreased+304,030 SH |
| LXP INDUSTRIAL TRUST | COM | $6.9M | 0.7%Prev: 0.7% | 1,044,900 SH | Decreased+797,800 SH |
| NETSTREIT CORP | COM | $10.0M | 1.0% | 737,429 SH | New |
| NEXTNAV INC | COMMON STOCK | $2.2M | 0.2%Prev: 0.1% | 145,798 SH | Increased+26,298 SH |
| NVIDIA CORPORATION | COM | $36.2M | 3.6%Prev: 3.3% | 229,216 SH | Decreased-74,994 SH |
| OMEGA HEALTHCARE INVS INC | COM | $616K | 0.1% | 16,800 SH | New |
| OUTFRONT MEDIA INC | COM NEW | $15.8M | 1.6% | 969,208 SH | New |
| PARK HOTELS & RESORTS INC | COM | $3.6M | 0.4% | 356,200 SH | New |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $527K | 0.1% | 30,000 SH | New |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | $351K | 0.0% | 20,000 SH | New |
| PROLOGIS INC. | COM | $6.3M | 0.6%Prev: 0.4% | 59,600 SH | Increased+14,850 SH |
| QUANTA SVCS INC | COM | $38.9M | 3.8%Prev: 3.1% | 102,779 SH | Decreased+13,995 SH |
| REALTY INCOME CORP | COM | $2.4M | 0.2%Prev: 0.1% | 40,800 SH | Increased+11,800 SH |
| ROGERS COMMUNICATIONS INC | CL B | $25.8M | 2.5%Prev: 2.7% | 868,631 SH | Decreased-260,555 SH |
| SALESFORCE INC | COM | $25.2M | 2.5%Prev: 2.8% | 92,371 SH | Decreased-142,963 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $68.5M | 6.7% | 291,547 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $36.6M | 3.6%Prev: 2.7% | 253,780 SH | Decreased+145,659 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.1M | 0.1%Prev: 0.1% | 6,600 SH | Decreased-1,000 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.0M | 0.1% | 33,000 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $5.8M | 0.6% | 197,750 SH | New |
| STARWOOD PPTY TR INC | COM | $1.3M | 0.1%Prev: 0.0% | 65,700 SH | Increased+20,900 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $33.0M | 3.3% | 3,893,867 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $12.5M | 1.2%Prev: 0.2% | 350,300 SH | Increased+269,500 SH |
| TERRENO RLTY CORP | COM | $14.3M | 1.4%Prev: 0.5% | 268,700 SH | Increased+134,800 SH |
| TKO GROUP HOLDINGS INC | CL A | $27.4M | 2.7%Prev: 2.2% | 150,817 SH | Decreased-23,745 SH |
| UNITED STATES CELLULAR CORP | COM | $7.2M | 0.7% | 112,653 SH | New |
| VERIS RESIDENTIAL INC | COM | $12.2M | 1.2% | 818,694 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $29.9M | 2.9%Prev: 3.3% | 232,634 SH | Decreased+25,844 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $22.0M | 2.2%Prev: 2.5% | 806,076 SH | Decreased-746,458 SH |
| WELLTOWER INC | COM | $1.7M | 0.2%Prev: 0.1% | 11,100 SH | Increased+4,250 SH |
| WHITESTONE REIT | COM | $4.2M | 0.4%Prev: 0.3% | 333,373 SH | Decreased+50,373 SH |