Total Value
$1310.99B
Holdings Count
165
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| EQUINIX INC | 29444U700 | $84.40B | 110,160 |
| SBA COMMUNICATIONS CORP NEW | 78410G104 | $75.38B | 389,714 |
| AMDOCS LTD | G02602103 | $75.23B | 934,361 |
| AMAZON COM INC | 023135106 | $53.46B | 231,622 |
| AT&T INC | 00206R102 | $45.98B | 1,850,848 |
| LUMENTUM HLDGS INC | 55024U109 | $43.33B | 117,551 |
| LIVE NATION ENTERTAINMENT IN | 538034109 | $42.87B | 300,856 |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $42.42B | 154,023 |
| ARISTA NETWORKS INC | 040413205 | $41.75B | 318,666 |
| DISNEY WALT CO | 254687106 | $40.65B | 357,298 |
| SALESFORCE INC | 79466L302 | $39.33B | 148,478 |
| HEWLETT PACKARD ENTERPRISE C | 42824C109 | $39.09B | 1,627,308 |
| WARNER MUSIC GROUP CORP | 934550203 | $37.24B | 1,214,303 |
| VERTIV HOLDINGS CO | 92537N108 | $36.79B | 227,073 |
| CIENA CORP | 171779309 | $36.45B | 155,841 |
| ENTEGRIS INC | 29362U104 | $36.23B | 430,057 |
| NVIDIA CORPORATION | 67066G104 | $35.78B | 191,874 |
| TKO GROUP HOLDINGS INC | 87256C101 | $35.76B | 171,116 |
| QUANTA SVCS INC | 74762E102 | $32.34B | 76,626 |
| COMCAST CORP NEW | 20030N101 | $31.47B | 1,052,898 |
| ROGERS COMMUNICATIONS INC | 775109200 | $31.11B | 824,212 |
| MARVELL TECHNOLOGY INC | 573874104 | $29.58B | 348,102 |
| BROADCOM INC | 11135F101 | $29.50B | 85,242 |
| BLOOM ENERGY CORP | 093712107 | $22.43B | 258,104 |
| COGENT COMMUNICATIONS HLDGS | 19239V302 | $12.87B | 596,715 |
| EQUINIX INC | 29444U700 | $9.19B | 12,000 |
| SBA COMMUNICATIONS CORP NEW | 78410G104 | $8.20B | 42,400 |
| GAMING & LEISURE PPTYS INC | 36467J108 | $8.00B | 179,100 |
| EQUINIX INC | 29444U700 | $7.18B | 9,369 |
| UDR INC | 902653104 | $6.80B | 185,400 |
| DIGITAL RLTY TR INC | 253868103 | $6.78B | 43,800 |
| KITE RLTY GROUP TR | 49803T300 | $6.59B | 274,900 |
| SBA COMMUNICATIONS CORP NEW | 78410G104 | $6.46B | 33,374 |
| MACERICH CO | 554382101 | $6.00B | 325,000 |
| TERRENO RLTY CORP | 88146M101 | $5.61B | 95,600 |
| DIGITAL RLTY TR INC | 253868103 | $5.60B | 36,200 |
| CBRE GROUP INC | 12504L109 | $4.97B | 30,900 |
| OUTFRONT MEDIA INC | 69007J304 | $4.73B | 196,100 |
| TELEPHONE & DATA SYS INC | 879433829 | $4.22B | 102,900 |
| TELEPHONE & DATA SYS INC | 879433829 | $4.21B | 102,800 |
| GAMING & LEISURE PPTYS INC | 36467J108 | $4.12B | 92,100 |
| GAMING & LEISURE PPTYS INC | 36467J108 | $4.07B | 91,100 |
| NETSTREIT CORP | 64119V303 | $3.72B | 210,800 |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | $3.70B | 69,000 |
| UDR INC | 902653104 | $3.49B | 95,200 |
| DIGITAL RLTY TR INC | 253868103 | $3.48B | 22,500 |
| UDR INC | 902653104 | $3.37B | 91,900 |
| KITE RLTY GROUP TR | 49803T300 | $3.36B | 140,100 |
| WHITESTONE REIT | 966084204 | $3.31B | 238,000 |
| CBRE GROUP INC | 12504L109 | $3.30B | 20,500 |
| TERRENO RLTY CORP | 88146M101 | $3.29B | 56,014 |
| LXP INDUSTRIAL TRUST | 529043408 | $3.24B | 65,300 |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | $3.16B | 104,900 |
| EPR PPTYS | 26884U208 | $3.11B | 140,000 |
| MACERICH CO | 554382101 | $3.04B | 164,900 |
| TERRENO RLTY CORP | 88146M101 | $2.87B | 48,900 |
| EPR PPTYS | 26884U307 | $2.69B | 89,743 |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | $2.61B | 48,700 |
| EQUINIX INC | 29444U700 | $2.60B | 3,397 |
| AMDOCS LTD | G02602103 | $2.53B | 31,438 |
| OUTFRONT MEDIA INC | 69007J304 | $2.43B | 100,800 |
| AMDOCS LTD | G02602103 | $2.40B | 29,783 |
| ALEXANDER & BALDWIN INC NEW | 014491104 | $2.39B | 115,910 |
| SBA COMMUNICATIONS CORP NEW | 78410G104 | $2.38B | 12,324 |
| KITE RLTY GROUP TR | 49803T300 | $2.36B | 98,300 |
| VERIS RESIDENTIAL INC | 554489104 | $2.15B | 144,515 |
| MACERICH CO | 554382101 | $1.95B | 105,800 |
| LAMAR ADVERTISING CO NEW | 512816109 | $1.94B | 15,300 |
| NETSTREIT CORP | 64119V303 | $1.90B | 107,600 |
| AMAZON COM INC | 023135106 | $1.80B | 7,793 |
| PROLOGIS INC. | 74340W103 | $1.71B | 13,400 |
| AMAZON COM INC | 023135106 | $1.70B | 7,382 |
| OUTFRONT MEDIA INC | 69007J304 | $1.69B | 70,300 |
| WHITESTONE REIT | 966084204 | $1.67B | 120,200 |
| REALTY INCOME CORP | 756109104 | $1.66B | 29,500 |
| PROLOGIS INC. | 74340W103 | $1.66B | 13,000 |
| LXP INDUSTRIAL TRUST | 529043408 | $1.65B | 33,200 |
| COLLIERS INTL GROUP INC | 194693107 | $1.65B | 11,190 |
| COLLIERS INTL GROUP INC | 194693107 | $1.64B | 11,145 |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | $1.62B | 53,900 |
| POSTAL REALTY TRUST INC | 73757R102 | $1.60B | 98,853 |
| PROLOGIS INC. | 74340W103 | $1.58B | 12,350 |
| AT&T INC | 00206R102 | $1.52B | 61,202 |
| EASTGROUP PPTYS INC | 277276101 | $1.50B | 8,400 |
| ROGERS COMMUNICATIONS INC | 775109200 | $1.48B | 39,308 |
| LUMENTUM HLDGS INC | 55024U109 | $1.47B | 3,984 |
| AT&T INC | 00206R102 | $1.46B | 58,831 |
| LIVE NATION ENTERTAINMENT IN | 538034109 | $1.45B | 10,182 |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $1.44B | 5,220 |
| LIVE NATION ENTERTAINMENT IN | 538034109 | $1.41B | 9,902 |
| ARISTA NETWORKS INC | 040413205 | $1.41B | 10,734 |
| LUMENTUM HLDGS INC | 55024U109 | $1.39B | 3,777 |
| DISNEY WALT CO | 254687106 | $1.38B | 12,116 |
| ARISTA NETWORKS INC | 040413205 | $1.37B | 10,440 |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $1.36B | 4,949 |
| GCI LIBERTY INC | 36164V800 | $1.34B | 36,000 |
| GCI LIBERTY INC | 36164V800 | $1.34B | 36,000 |
| SALESFORCE INC | 79466L302 | $1.31B | 4,957 |
| HEWLETT PACKARD ENTERPRISE C | 42824C109 | $1.31B | 54,457 |
| DISNEY WALT CO | 254687106 | $1.31B | 11,486 |