 EQUINIX INCEQIX |
| 6.78% | 8.48% | $113.3M | 108,695 | $134.3M | 137,003 | -28,308-20.66% | Reduce |
| AAMDOCS LTD SHSDOX |
| 5.41% | 6.07% | $90.4M | 1.8M | $96.2M | 1.5M | +313,792+21.29% | Add |
 AMERICAN TOWER CORP COMAMT |
| 4.94% | — | $82.6M | 504,843 | $0 | 0 | +504,843 | New Buy |
 ARISTA NETWORKS INCANET |
| 4.15% | 3.89% | $69.3M | 408,203 | $61.6M | 502,099 | -93,896-18.70% | Reduce |
 AMAZON COM INCAMZN |
| 3.96% | 3.94% | $66.2M | 277,905 | $62.4M | 299,438 | -21,533-7.19% | Reduce |
 CIENA CORPCIEN |
| 3.82% | 3.24% | $63.8M | 129,954 | $51.3M | 132,081 | -2,127-1.61% | Reduce |
 AXON ENTERPRISEAXON |
| 3.79% | — | $63.3M | 112,894 | $0 | 0 | +112,894 | New Buy |
 VERTIV HOLDINGS COVRT |
| 3.63% | 3.27% | $60.7M | 181,289 | $51.8M | 206,790 | -25,501-12.33% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 3.54% | 3.31% | $59.2M | 323,169 | $52.4M | 343,856 | -20,687-6.02% | Reduce |
| SSEMTECH CORPSMTC |
| 3.5% | 2.72% | $58.5M | 361,212 | $43.1M | 561,111 | -199,899-35.63% | Reduce |
 IRON MTN INC DEL COMIRM |
| 3.46% | 3.25% | $57.7M | 457,126 | $51.5M | 504,021 | -46,895-9.30% | Reduce |
 SBA COMMUNICATIONS CORPSBAC |
| 3.38% | 6.33% | $56.5M | 320,258 | $100.4M | 583,243 | -262,985-45.09% | Reduce |
| EENTEGRIS INCENTG |
| 3.25% | 1.52% | $54.2M | 301,591 | $24.0M | 204,785 | +96,806+47.27% | Add |
 LUMENTUM HLDGS INCLITE |
| 3.23% | 3.02% | $53.9M | 62,861 | $47.8M | 68,027 | -5,166-7.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.18% | 3.35% | $53.1M | 265,525 | $53.1M | 304,210 | -38,685-12.72% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.18% | 2.67% | $53.1M | 55,027 | $42.4M | 108,121 | -53,094-49.11% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 3.07% | 3.56% | $51.3M | 1.1M | $56.4M | 2.4M | -1.2M-51.91% | Reduce |
 T-MOBILE US INC COMTMUS |
| 3.03% | — | $50.6M | 301,949 | $0 | 0 | +301,949 | New Buy |
 WARNER MUSIC GROUP CORPWMG |
| 2.88% | 2.5% | $48.1M | 1.8M | $39.7M | 1.6M | +226,137+14.57% | Add |
 NETFLIX INCNFLX |
| 2.81% | 2.96% | $46.9M | 657,444 | $46.9M | 487,525 | +169,919+34.85% | Add |
 DISNEY WALT CODIS |
| 2.66% | 2.69% | $44.4M | 461,728 | $42.7M | 442,625 | +19,103+4.32% | Add |
 QUANTA SVCS INCPWR |
| 2.39% | 3.08% | $40.0M | 55,513 | $48.7M | 88,784 | -33,271-37.47% | Reduce |
 BLOOM ENERGY CORPBE |
| 2.27% | 2.24% | $38.0M | 125,435 | $35.5M | 262,250 | -136,815-52.17% | Reduce |
 SALESFORCE INCCRM |
| 2.27% | 2.77% | $37.9M | 241,916 | $43.9M | 235,334 | +6,582+2.80% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.89% | 1.83% | $31.6M | 1.3M | $28.9M | 1.0M | +277,989+27.58% | Add |
 ROGERS COMMUNICATIONS INCRCI |
| 1.76% | 2.74% | $29.5M | 908,269 | $43.4M | 1.1M | -220,917-19.56% | Reduce |
 INVITATION HOMES INCINVH |
| 1.06% | 1.1% | $17.7M | 586,700 | $17.4M | 701,700 | -115,000-16.39% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 0.95% | 0.98% | $15.9M | 275,961 | $15.5M | 347,900 | -71,939-20.68% | Reduce |
 GAMING &LEISURE PGLPI |
| 0.93% | 0.97% | $15.6M | 350,000 | $15.4M | 346,000 | +4,000+1.16% | Add |
| JJANUS LIVING INCJAN |
| 0.93% | 0.61% | $15.6M | 541,300 | $9.7M | 411,933 | +129,367+31.40% | Add |
| SSONIDA SENIOR LIVING INCSNDA |
| 0.76% | 0.46% | $12.6M | 309,900 | $7.3M | 226,400 | +83,500+36.88% | Add |
 AVALONBAY CMNTYS INC REITAVB |
| 0.75% | 0.05% | $12.6M | 66,550 | $816,750 | 5,000 | +61,550+1,231.00% | Add |
| PPROLOGIS INC. COMPLD |
| 0.53% | 0.37% | $8.9M | 65,400 | $5.9M | 44,750 | +20,650+46.15% | Add |
 CAMDEN PPTY TRCPT |
| 0.52% | 0.53% | $8.7M | 76,100 | $8.5M | 86,800 | -10,700-12.33% | Reduce |
 TERRENO RLTY CORPTRNO |
| 0.51% | 0.52% | $8.5M | 131,000 | $8.2M | 133,900 | -2,900-2.17% | Reduce |
 MACERICH COMAC |
| 0.44% | 0.5% | $7.4M | 294,700 | $8.0M | 423,000 | -128,300-30.33% | Reduce |
| NNEXPOINT RESIDENTIAL TR INCNXRT |
| 0.43% | 0.31% | $7.2M | 259,204 | $4.9M | 197,300 | +61,904+31.38% | Add |
 TELEPHONE & DATA SYS INCTDS |
| 0.42% | 0.21% | $7.0M | 188,831 | $3.4M | 80,800 | +108,031+133.70% | Add |
 EXTRA SPACE STORAGE INCEXR |
| 0.38% | — | $6.4M | 43,850 | $0 | 0 | +43,850 | New Buy |
 COLLIERS INTL GROUP INCCIGI |
| 0.37% | 0.47% | $6.2M | 66,500 | $7.4M | 69,300 | -2,800-4.04% | Reduce |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 0.35% | — | $5.9M | 182,200 | $0 | 0 | +182,200 | New Buy |
 POSTAL REALTY TRUST INC CL APSTL |
| 0.35% | 0.27% | $5.9M | 238,061 | $4.2M | 226,571 | +11,490+5.07% | Add |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.28% | 0.72% | $4.7M | 88,100 | $11.4M | 247,100 | -159,000-64.35% | Reduce |
| CCHIRON REAL ESTATE INC COM NEWXRN |
| 0.25% | — | $4.2M | 112,913 | $0 | 0 | +112,913 | New Buy |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.24% | — | $4.1M | 78,000 | $0 | 0 | +78,000 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 0.16% | 0.58% | $2.6M | 14,600 | $9.2M | 51,000 | -36,400-71.37% | Reduce |
| EEPR PPTYS CONV PFD 9 SR E |
| 0.12% | 0.13% | $2.0M | 62,000 | $2.1M | 68,114 | -6,114-8.98% | Reduce |
| EEPR PPTYS |
| 0.12% | 0.17% | $1.9M | 75,000 | $2.7M | 119,398 | -44,398-37.18% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.11% | 0.12% | $1.9M | 12,000 | $1.9M | 15,300 | -3,300-21.57% | Reduce |
 EASTGROUP PPTYS INCEGP |
| 0.1% | 0.1% | $1.7M | 8,600 | $1.6M | 8,800 | -200-2.27% | Reduce |
