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CIK 0001679688 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $62.4M | 3.9%Prev: 2.6% | 299,438 SH | Increased+132,630 SH |
| AMDOCS LTD | SHS | $96.2M | 6.1%Prev: 4.2% | 1,474,060 SH | Increased+907,480 SH |
| ARISTA NETWORKS INC | COM SHS | $61.6M | 3.9%Prev: 2.2% | 502,099 SH | Increased+148,921 SH |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $4.0M | 0.3% | 87,550 SH | New |
| AT&T INC | COM | $86.4M | 5.5%Prev: 4.0% | 2,980,032 SH | Increased+1,236,360 SH |
| AVALONBAY CMNTYS INC | COM | $817K | 0.1% | 5,000 SH | New |
| BLOOM ENERGY CORP | COM CL A | $35.5M | 2.2%Prev: 1.3% | 262,250 SH | Increased-573,399 SH |
| CAMDEN PPTY TR | SH BEN INT | $8.5M | 0.5% | 86,800 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $708K | 0.0% | 9,000 SH | New |
| CIENA CORP | COM NEW | $51.3M | 3.2%Prev: 2.2% | 132,081 SH | Increased-322,984 SH |
| COGENT COMM HOLDINGS INC | COM NEW | $21.5M | 1.4% | 1,142,952 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $7.4M | 0.5% | 69,300 SH | New |
| COMCAST CORP NEW | CL A | $28.9M | 1.8% | 1,007,975 SH | New |
| CUBESMART | COM | $9.2M | 0.6% | 251,050 SH | New |
| DIGITAL RLTY TR INC | COM | $9.2M | 0.6%Prev: 4.8% | 51,000 SH | Decreased-369,000 SH |
| DISNEY WALT CO | COM | $42.7M | 2.7%Prev: 2.0% | 442,625 SH | Increased+184,638 SH |
| EASTGROUP PPTYS INC | COM | $1.6M | 0.1%Prev: 0.5% | 8,800 SH | Decreased-23,700 SH |
| ENTEGRIS INC | COM | $24.0M | 1.5% | 204,785 SH | New |
| EPR PPTYS | CONV PFD 9% SR E | $2.1M | 0.1%Prev: 0.2% | 68,114 SH | Decreased-21,629 SH |
| EPR PPTYS | PFD C CV 5.75% | $2.7M | 0.2%Prev: 0.2% | 119,398 SH | Increased+19,398 SH |
| EQUINIX INC | COM | $134.3M | 8.5%Prev: 14.5% | 137,003 SH | Decreased-84,883 SH |
| EQUITY LIFESTYLE PROPERTIES | COM | $662K | 0.0% | 10,600 SH | New |
| FIRST INDL RLTY TR INC | COM | $1.1M | 0.1% | 18,900 SH | New |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $1.3M | 0.1% | 45,582 SH | New |
| GAMING & LEISURE P | COM | $15.4M | 1.0% | 346,000 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $56.4M | 3.6%Prev: 1.1% | 2,366,763 SH | Increased+1,479,278 SH |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $1.2M | 0.1%Prev: 0.1% | 213,427 SH | Decreased-242,798 SH |
| INVITATION HOMES INC | COM | $17.4M | 1.1% | 701,700 SH | New |
| IRON MTN INC DEL | COM | $51.5M | 3.2% | 504,021 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $372K | 0.0% | 1,500 SH | New |
| JANUS LIVING INC | CL A-1 | $9.7M | 0.6% | 411,933 SH | New |
| JONES LANG LASALLE INC | COM | $1.2M | 0.1% | 4,000 SH | New |
| KIMCO REALTY CORP | DP CV CL N 7.25% | $657K | 0.0% | 11,000 SH | New |
| KITE REALTY GROUP TRUST | COM NEW | $5.1M | 0.3% | 207,900 SH | New |
| LAMAR ADVERTISING CO | CL A | $1.9M | 0.1% | 15,300 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $52.4M | 3.3%Prev: 2.6% | 343,856 SH | Increased+99,630 SH |
| LUMENTUM HLDGS INC | COM | $47.8M | 3.0%Prev: 2.2% | 68,027 SH | Increased-365,600 SH |
| LXP INDUSTRIAL TRUST | COM | $11.4M | 0.7% | 247,100 SH | New |
| MACERICH CO | COM | $8.0M | 0.5% | 423,000 SH | New |
| NETFLIX INC. | COM | $46.9M | 3.0% | 487,525 SH | New |
| NEXPOINT RESIDENTIAL TR INC | COM | $4.9M | 0.3% | 197,300 SH | New |
| NEXTNAV INC | COMMON STOCK | $1.9M | 0.1%Prev: 0.2% | 119,500 SH | Decreased-55,498 SH |
| NVIDIA CORPORATION | COM | $53.1M | 3.3%Prev: 1.8% | 304,210 SH | Increased+98,350 SH |
| POSTAL REALTY TRUST INC | CL A | $4.2M | 0.3% | 226,571 SH | New |
| PROLOGIS INC. | COM | $5.9M | 0.4%Prev: 0.9% | 44,750 SH | Decreased-60,450 SH |
| QUANTA SVCS INC | COM | $48.7M | 3.1%Prev: 2.3% | 88,784 SH | Increased-25,492 SH |
| REALTY INCOME CORP | COM | $1.8M | 0.1%Prev: 0.2% | 29,000 SH | Decreased-11,800 SH |
| ROGERS COMMUNICATIONS INC | CL B | $43.4M | 2.7%Prev: 2.6% | 1,129,186 SH | Increased+300,705 SH |
| SALESFORCE INC | COM | $43.9M | 2.8% | 235,334 SH | New |
| SBA COMMUNICATIONS CORP | CL A | $100.4M | 6.3% | 583,243 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $42.4M | 2.7%Prev: 2.1% | 108,121 SH | Increased-204,013 SH |
| SEMTECH CORP | COM | $43.1M | 2.7% | 561,111 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $1.4M | 0.1%Prev: 0.1% | 7,600 SH | Increased+1,000 SH |
| SONIDA SENIOR LIVING INC | COM | $7.3M | 0.5% | 226,400 SH | New |
| STARWOOD PPTY TR INC | COM | $771K | 0.0%Prev: 0.0% | 44,800 SH | Increased+25,200 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $3.4M | 0.2%Prev: 1.2% | 80,800 SH | Decreased-316,300 SH |
| TERRENO RLTY CORP | COM | $8.2M | 0.5%Prev: 0.6% | 133,900 SH | Increased+20,611 SH |
| TKO GROUP HOLDINGS INC | CL A | $35.2M | 2.2%Prev: 2.2% | 174,562 SH | Increased-1,573 SH |
| U HAUL HOLDING COMPANY | COM SER N | $15.5M | 1.0% | 347,900 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $51.8M | 3.3%Prev: 1.6% | 206,790 SH | Increased-70,009 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $39.7M | 2.5%Prev: 2.3% | 1,552,534 SH | Increased+656,168 SH |
| WELLTOWER INC | COM | $1.4M | 0.1%Prev: 0.1% | 6,850 SH | Decreased-4,250 SH |
| WHITESTONE REIT | COM | $4.6M | 0.3%Prev: 0.4% | 283,000 SH | Increased-96,092 SH |
| 13F-HR |
| 0001172661-26-003466 |
| $1.67B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003157 | $1.02B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002001 | $1.58B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002160 | $1.24B | View |