CIK: 0001679688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $1,254,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 115,366 | $90,359 | 7.2% | $713.54 | +8.5% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 400,120 | $77,363 | 6.2% | $214.75 | -0.0% | CL A | 78410G104 |
| DOX | AMDOCS LTD | 769,432 | $63,132 | 5.0% | $81.44 | +5.1% | SHS | G02602103 |
| T | AT&T INC | 1,773,503 | $50,084 | 4.0% | $16.34 | +71.7% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,921,957 | $47,203 | 3.8% | $21.88 | 0.0% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 198,455 | $46,847 | 3.7% | $98.63 | +72.1% | ORD SHS | G7997R103 |
| CIEN | CIENA CORP | 309,880 | $45,140 | 3.6% | $49.29 | +106.6% | COM NEW | 171779309 |
| VRT | VERTIV HOLDINGS CO | 295,975 | $44,651 | 3.6% | $61.05 | +118.4% | COM CL A | 92537N108 |
| ENTG | ENTEGRIS INC | 426,348 | $39,420 | 3.1% | $84.89 | 0.0% | COM | 29362U104 |
| AMZN | AMAZON COM INC | 178,552 | $39,205 | 3.1% | $213.68 | +5.9% | COM | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 1,136,333 | $38,704 | 3.1% | $30.48 | +3.0% | COM CL A | 934550203 |
| LITE | LUMENTUM HLDGS INC | 231,287 | $37,633 | 3.0% | $57.23 | +117.9% | COM | 55024U109 |
| BE | BLOOM ENERGY CORP | 440,208 | $37,228 | 3.0% | $12.62 | +267.9% | COM CL A | 093712107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 226,719 | $37,046 | 3.0% | $95.91 | +64.8% | COM | 538034109 |
| PWR | QUANTA SVCS INC | 85,395 | $35,389 | 2.8% | $252.07 | +54.1% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 298,938 | $34,228 | 2.7% | $108.03 | +8.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 143,703 | $34,058 | 2.7% | $260.82 | -3.6% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 228,946 | $33,360 | 2.7% | $102.60 | +25.5% | COM SHS | 040413205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 850,073 | $32,600 | 2.6% | $61.50 | -33.3% | COM NEW | 19239V302 |
| TKO | TKO GROUP HOLDINGS INC | 160,068 | $32,327 | 2.6% | $99.21 | +83.0% | CL A | 87256C101 |
| NVDA | NVIDIA CORPORATION | 171,766 | $32,048 | 2.6% | $126.62 | +37.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 96,389 | $31,800 | 2.5% | $161.43 | +89.4% | COM | 11135F101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,159,502 | $30,283 | 2.4% | $29.72 | +15.8% | CL B | 775109200 |
| CMCSA | COMCAST CORP NEW | 825,509 | $25,937 | 2.1% | $33.61 | -1.3% | CL A | 20030N101 |
| TRNO | TERRENO RLTY CORP | 346,700 | $18,649 | 1.5% | $56.17 | — | COM | 88146M101 |
| CCI | CROWN CASTLE INC | 184,900 | $17,841 | 1.4% | $96.81 | +2.4% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 97,400 | $16,839 | 1.3% | $158.87 | +6.2% | COM | 253868103 |
| KRG | KITE RLTY GROUP TR | 652,300 | $13,594 | 1.1% | $23.49 | — | COM NEW | 49803T300 |
| OUT | OUTFRONT MEDIA INC | 916,200 | $13,442 | 1.1% | $13.14 | — | COM NEW | 69007J304 |
| NTST | NETSTREIT CORP | 639,817 | $9,575 | 0.8% | $14.04 | — | COM | 64119V303 |
| CBRE | CBRE GROUP INC | 59,600 | $9,391 | 0.7% | $99.42 | +55.6% | CL A | 12504L109 |
| VRE | VERIS RESIDENTIAL INC | 605,994 | $9,211 | 0.7% | $14.82 | — | COM | 554489104 |
| SPY | SPDR S&P 500 ETF TR | 13,800 | $9,193 | 0.7% | — | — | Put | 78462F103 |
| MAC | MACERICH CO | 513,200 | $9,146 | 0.7% | $17.82 | — | COM | 554382101 |
| TDS | TELEPHONE & DATA SYS INC | 226,000 | $8,868 | 0.7% | $24.11 | +59.6% | COM NEW | 879433829 |
| GLPI | GAMING & LEISURE PPTYS INC | 179,500 | $8,366 | 0.7% | $45.23 | — | COM | 36467J108 |
| GLIBK | GCI LIBERTY INC | 223,600 | $8,334 | 0.7% | $35.27 | 0.0% | COM SER C | 36164V800 |
| — | LXP INDUSTRIAL TRUST | 919,900 | $6,828 | 0.5% | $6.60 | — | COM | 529043101 |
| PLYM | PLYMOUTH INDL REIT INC | 334,802 | $6,411 | 0.5% | $19.15 | — | COM | 729640102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 231,006 | $6,301 | 0.5% | $27.28 | — | COM | 65341D102 |
| WSR | WHITESTONE REIT | 454,774 | $5,585 | 0.4% | $11.73 | — | COM | 966084204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 196,200 | $5,302 | 0.4% | $40.00 | -32.3% | COM | 12769G100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 101,800 | $5,091 | 0.4% | $36.80 | +13.6% | COM | 911684108 |
| APO | APOLLO GLOBAL MGMT INC | 34,300 | $4,571 | 0.4% | $140.75 | 0.0% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 33,700 | $3,252 | 0.3% | $96.81 | +2.4% | Call | 22822V101 |
| — | EPR PPTYS | 125,000 | $3,179 | 0.3% | $20.63 | — | PFD C CV 5.75% | 26884U208 |
| PK | PARK HOTELS & RESORTS INC | 268,300 | $2,973 | 0.2% | $10.23 | — | COM | 700517105 |
| — | EPR PPTYS | 89,743 | $2,832 | 0.2% | $27.75 | — | CONV PFD 9% SR E | 26884U307 |
| O | REALTY INCOME CORP | 42,300 | $2,571 | 0.2% | — | — | Put | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,000 | $2,440 | 0.2% | — | — | Put | 828806109 |
| IWM | ISHARES TR | 9,900 | $2,395 | 0.2% | — | — | Put | 464287655 |
| PLD | PROLOGIS INC. | 20,800 | $2,382 | 0.2% | $110.17 | -1.7% | Call | 74340W103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 68,400 | $2,243 | 0.2% | $29.14 | — | COMMON STOCK | 83192D402 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,300 | $1,995 | 0.2% | $122.42 | — | CL A | 512816109 |
| WELL | WELLTOWER INC | 11,100 | $1,977 | 0.2% | $163.41 | 0.0% | Put | 95040Q104 |
| PLD | PROLOGIS INC. | 15,600 | $1,787 | 0.1% | $110.17 | -1.7% | COM | 74340W103 |
| NN | NEXTNAV INC | 124,000 | $1,773 | 0.1% | $9.29 | +69.8% | COMMON STOCK | 65345N106 |
| EGP | EASTGROUP PPTYS INC | 9,300 | $1,574 | 0.1% | $169.26 | — | COM | 277276101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 290,035 | $1,430 | 0.1% | $3.35 | — | COM SHS BEN INT | 456237106 |
| STWD | STARWOOD PPTY TR INC | 65,700 | $1,273 | 0.1% | — | — | Put | 85571B105 |
| JLL | JONES LANG LASALLE INC | 4,100 | $1,223 | 0.1% | $285.67 | 0.0% | COM | 48020Q107 |
| — | KIMCO RLTY CORP | 20,060 | $1,194 | 0.1% | $60.15 | — | DP CV CL N 7.25% | 49446R687 |
| FR | FIRST INDL RLTY TR INC | 22,300 | $1,148 | 0.1% | $51.47 | — | COM | 32054K103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 45,000 | $1,022 | 0.1% | $31.66 | -16.1% | COM | 83001C108 |
| PSA | PUBLIC STORAGE OPER CO | 3,100 | $895 | 0.1% | — | — | Put | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,300 | $747 | 0.1% | $60.70 | — | COM | 29472R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,900 | $737 | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 7,600 | $695 | 0.1% | — | — | Put | 922908553 |
| WELL | WELLTOWER INC | 3,800 | $677 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 7,300 | $616 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| — | PEBBLEBROOK HOTEL TR | 20,000 | $404 | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,200 | $357 | 0.0% | $40.00 | -32.3% | Call | 12769G100 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $202 | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |