| AMAZON COM INC | COM | $39.2M | 3.1%Prev: 4.0% | 178,552 SH | Decreased-99,353 SH |
| AMDOCS LTD | SHS | $63.1M | 5.0%Prev: 5.4% | 769,432 SH | Decreased-1,018,420 SH |
| APOLLO GLOBAL MGMT INC | COM | $4.6M | 0.4% | 34,300 SH | New |
| ARISTA NETWORKS INC | COM SHS | $33.4M | 2.7%Prev: 4.2% | 228,946 SH | Decreased-179,257 SH |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $5.1M | 0.4%Prev: 0.0% | 101,800 SH | Increased+87,200 SH |
| AT&T INC | COM | $50.1M | 4.0% | 1,773,503 SH | New |
| BLOOM ENERGY CORP | COM CL A | $37.2M | 3.0%Prev: 2.3% | 440,208 SH | Decreased+314,773 SH |
| BROADCOM INC | COM | $31.8M | 2.5% | 96,389 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $5.7M | 0.5% | 209,400 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $737K | 0.1%Prev: 0.1% | 9,900 SH | Decreased-200 SH |
| CBRE GROUP INC | CL A | $9.4M | 0.7% | 59,600 SH | New |
| CIENA CORP | COM NEW | $45.1M | 3.6%Prev: 3.8% | 309,880 SH | Decreased+179,926 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $32.6M | 2.6% | 850,073 SH | New |
| COMCAST CORP NEW | CL A | $25.9M | 2.1%Prev: 1.9% | 825,509 SH | Decreased-460,455 SH |
| COSTAR GROUP INC | COM | $616K | 0.0% | 7,300 SH | New |
| CROWN CASTLE INC | COM | $21.1M | 1.7% | 218,600 SH | New |
| DIGITAL RLTY TR INC | COM | $16.8M | 1.3%Prev: 0.2% | 97,400 SH | Increased+82,800 SH |
| DISNEY WALT CO | COM | $34.2M | 2.7%Prev: 2.7% | 298,938 SH | Decreased-162,790 SH |
| EASTGROUP PPTYS INC | COM | $1.6M | 0.1%Prev: 0.1% | 9,300 SH | Decreased+700 SH |
| ENTEGRIS INC | COM | $39.4M | 3.1%Prev: 3.2% | 426,348 SH | Decreased+124,757 SH |
| EPR PPTYS | CONV PFD 9% SR E | $2.8M | 0.2%Prev: 0.1% | 89,743 SH | Increased+27,743 SH |
| EPR PPTYS | PFD C CV 5.75% | $3.2M | 0.3%Prev: 0.1% | 125,000 SH | Increased+50,000 SH |
| EQUINIX INC | COM | $90.4M | 7.2%Prev: 6.8% | 115,366 SH | Decreased+6,671 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $747K | 0.1% | 12,300 SH | New |
| FIRST INDL RLTY TR INC | COM | $1.1M | 0.1%Prev: 0.1% | 22,300 SH | Decreased-200 SH |
| GAMING & LEISURE PPTYS INC | COM | $8.4M | 0.7% | 179,500 SH | New |
| GCI LIBERTY INC | COM SER C | $8.3M | 0.7% | 223,600 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $47.2M | 3.8%Prev: 3.1% | 1,921,957 SH | Decreased+783,696 SH |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $1.4M | 0.1% | 290,035 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $2.4M | 0.2% | 9,900 SH | New |
| JONES LANG LASALLE INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,100 SH | Decreased-700 SH |
| KIMCO RLTY CORP | DP CV CL N 7.25% | $1.2M | 0.1% | 20,060 SH | New |
| KITE RLTY GROUP TR | COM NEW | $13.6M | 1.1% | 652,300 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $2.0M | 0.2% | 16,300 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $37.0M | 3.0%Prev: 3.5% | 226,719 SH | Decreased-96,450 SH |
| LUMENTUM HLDGS INC | COM | $37.6M | 3.0%Prev: 3.2% | 231,287 SH | Decreased+168,426 SH |
| LXP INDUSTRIAL TRUST | COM | $6.8M | 0.5%Prev: 0.3% | 919,900 SH | Increased+831,800 SH |
| MACERICH CO | COM | $9.1M | 0.7%Prev: 0.4% | 513,200 SH | Increased+218,500 SH |
| NETSTREIT CORP | COM | $9.6M | 0.8% | 639,817 SH | New |
| NEXPOINT RESIDENTIAL TR INC | COM | $6.3M | 0.5%Prev: 0.4% | 231,006 SH | Decreased-28,198 SH |
| NEXTNAV INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 124,000 SH | Increased+66,000 SH |
| NVIDIA CORPORATION | COM | $32.0M | 2.6%Prev: 3.2% | 171,766 SH | Decreased-93,759 SH |
| OUTFRONT MEDIA INC | COM NEW | $13.4M | 1.1% | 916,200 SH | New |
| PARK HOTELS & RESORTS INC | COM | $3.0M | 0.2% | 268,300 SH | New |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $404K | 0.0% | 20,000 SH | New |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | $202K | 0.0% | 10,000 SH | New |
| PLYMOUTH INDL REIT INC | COM | $6.4M | 0.5% | 334,802 SH | New |
| PROLOGIS INC. | COM | $4.2M | 0.3%Prev: 0.5% | 36,400 SH | Decreased-29,000 SH |
| PUBLIC STORAGE OPER CO | COM | $895K | 0.1% | 3,100 SH | New |
| QUANTA SVCS INC | COM | $35.4M | 2.8%Prev: 2.4% | 85,395 SH | Decreased+29,882 SH |
| REALTY INCOME CORP | COM | $2.6M | 0.2%Prev: 0.1% | 42,300 SH | Increased+18,700 SH |
| ROGERS COMMUNICATIONS INC | CL B | $30.3M | 2.4%Prev: 1.8% | 1,159,502 SH | Increased+251,233 SH |
| SALESFORCE INC | COM | $34.1M | 2.7%Prev: 2.3% | 143,703 SH | Decreased-98,213 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $77.4M | 6.2% | 400,120 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $46.8M | 3.7%Prev: 3.2% | 198,455 SH | Decreased+143,428 SH |
| SIMON PPTY GROUP INC NEW | COM | $2.4M | 0.2%Prev: 0.1% | 13,000 SH | Increased+8,000 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.0M | 0.1% | 45,000 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $2.2M | 0.2%Prev: 0.4% | 68,400 SH | Decreased-113,800 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $9.2M | 0.7% | 13,800 SH | New |
| STARWOOD PPTY TR INC | COM | $1.3M | 0.1%Prev: 0.0% | 65,700 SH | Increased+20,900 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $8.9M | 0.7%Prev: 0.4% | 226,000 SH | Increased+37,169 SH |
| TERRENO RLTY CORP | COM | $18.6M | 1.5%Prev: 0.5% | 346,700 SH | Increased+215,700 SH |
| TKO GROUP HOLDINGS INC | CL A | $32.3M | 2.6% | 160,068 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $695K | 0.1% | 7,600 SH | New |
| VERIS RESIDENTIAL INC | COM | $9.2M | 0.7% | 605,994 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $44.7M | 3.6%Prev: 3.6% | 295,975 SH | Decreased+114,686 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $38.7M | 3.1%Prev: 2.9% | 1,136,333 SH | Decreased-642,338 SH |
| WELLTOWER INC | COM | $2.7M | 0.2% | 14,900 SH | New |
| WHITESTONE REIT | COM | $5.6M | 0.4% | 454,774 SH | New |