Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 134,926 | $103M | 7.9% | $723.35 | +8.0% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 477,812 | $92.42M | 7.0% | $211.16 | -8.8% | CL A | 78410G104 |
| DOX | AMDOCS LTD | 995,582 | $80.15M | 6.1% | $81.08 | -1.5% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 246,797 | $56.97M | 4.3% | $217.86 | +5.0% | COM | 023135106 |
| T | AT&T INC | 1,970,881 | $48.96M | 3.7% | $17.24 | +46.7% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 125,312 | $46.19M | 3.5% | $57.23 | +348.7% | COM | 55024U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 320,940 | $45.73M | 3.5% | $109.94 | +30.7% | COM | 538034109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 164,192 | $45.22M | 3.4% | $98.63 | +162.5% | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 339,840 | $44.53M | 3.4% | $114.04 | +20.7% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 380,900 | $43.33M | 3.3% | $108.35 | +1.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 158,154 | $41.9M | 3.2% | $259.67 | -4.4% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,733,626 | $41.64M | 3.2% | $21.88 | +7.1% | COM | 42824C109 |
| WMG | WARNER MUSIC GROUP CORP | 1,292,717 | $39.65M | 3.0% | $30.45 | -0.7% | COM CL A | 934550203 |
| VRT | VERTIV HOLDINGS CO | 241,671 | $39.15M | 3.0% | $61.05 | +184.3% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 166,032 | $38.83M | 3.0% | $49.29 | +293.6% | COM NEW | 171779309 |
| ENTG | ENTEGRIS INC | 458,929 | $38.66M | 2.9% | $85.03 | +2.0% | COM | 29362U104 |
| NVDA | NVIDIA CORPORATION | 204,444 | $38.13M | 2.9% | $136.13 | +36.7% | COM | 67066G104 |
| TKO | TKO GROUP HOLDINGS INC | 182,169 | $38.07M | 2.9% | $110.68 | +75.1% | CL A | 87256C101 |
| PWR | QUANTA SVCS INC | 81,774 | $34.51M | 2.6% | $252.07 | +74.3% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 1,123,239 | $33.57M | 2.6% | $32.27 | -11.6% | CL A | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC | 863,520 | $32.6M | 2.5% | $29.72 | +26.1% | CL B | 775109200 |
| MRVL | MARVELL TECHNOLOGY INC | 370,864 | $31.52M | 2.4% | $87.46 | 0.0% | COM | 573874104 |
| AVGO | BROADCOM INC | 90,839 | $31.44M | 2.4% | $161.43 | +121.1% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 275,447 | $23.93M | 1.8% | $12.62 | +732.3% | COM CL A | 093712107 |
| GLPI | GAMING & LEISURE PPTYS INC | 362,300 | $16.19M | 1.2% | $44.96 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 102,500 | $15.86M | 1.2% | $159.08 | +2.5% | COM | 253868103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 636,169 | $13.72M | 1.0% | $61.50 | -52.0% | COM NEW | 19239V302 |
| UDR | UDR INC | 372,500 | $13.66M | 1.0% | $35.52 | 0.0% | COM | 902653104 |
| KRG | KITE RLTY GROUP TR | 513,300 | $12.3M | 0.9% | $23.49 | — | COM NEW | 49803T300 |
| TRNO | TERRENO RLTY CORP | 200,514 | $11.77M | 0.9% | $56.17 | — | COM | 88146M101 |
| MAC | MACERICH CO | 595,700 | $11M | 0.8% | $17.91 | — | COM | 554382101 |
| OUT | OUTFRONT MEDIA INC | 367,200 | $8.85M | 0.7% | $13.14 | — | COM NEW | 69007J304 |
| TDS | TELEPHONE & DATA SYS INC | 205,700 | $8.434M | 0.6% | $24.11 | +61.5% | COM NEW | 879433829 |
| CBRE | CBRE GROUP INC | 51,400 | $8.265M | 0.6% | $99.42 | +58.1% | CL A | 12504L109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 117,700 | $6.311M | 0.5% | $37.36 | +9.6% | COM | 911684108 |
| NTST | NETSTREIT CORP | 339,300 | $5.985M | 0.5% | $14.04 | — | COM | 64119V303 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 174,500 | $5.252M | 0.4% | $27.28 | — | COM | 65341D102 |
| WSR | WHITESTONE REIT | 365,600 | $5.078M | 0.4% | $11.73 | — | COM | 966084204 |
| LXP | LXP INDUSTRIAL TRUST | 100,550 | $4.985M | 0.4% | $49.58 | — | COM | 529043408 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 213,621 | $4.409M | 0.3% | $20.64 | — | COM | 014491104 |
| VRE | VERIS RESIDENTIAL INC | 246,519 | $3.668M | 0.3% | $14.82 | — | COM | 554489104 |
| PLD | PROLOGIS INC. | 26,400 | $3.37M | 0.3% | $110.17 | +12.4% | Call | 74340W103 |
| CIGI | COLLIERS INTL GROUP INC | 22,335 | $3.283M | 0.3% | $150.11 | 0.0% | SUB VTG SHS | 194693107 |
| — | EPR PPTYS | 140,000 | $3.105M | 0.2% | $20.79 | — | PFD C CV 5.75% | 26884U208 |
| — | EPR PPTYS | 89,743 | $2.685M | 0.2% | $27.75 | — | CONV PFD 9% SR E | 26884U307 |
| GLIBK | GCI LIBERTY INC | 72,000 | $2.679M | 0.2% | $35.27 | -0.5% | COM SER C | 36164V800 |
| O | REALTY INCOME CORP | 47,200 | $2.661M | 0.2% | — | — | Put | 756109104 |
| PSTL | POSTAL REALTY TRUST INC | 163,224 | $2.634M | 0.2% | $16.14 | — | CL A | 73757R102 |
| CCI | CROWN CASTLE INC | 28,100 | $2.497M | 0.2% | $96.81 | -5.9% | Call | 22822V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,300 | $1.937M | 0.1% | $122.42 | — | CL A | 512816109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,200 | $1.888M | 0.1% | — | — | Put | 828806109 |
| WELL | WELLTOWER INC | 9,600 | $1.782M | 0.1% | $163.41 | +14.1% | Put | 95040Q104 |
| NN | NEXTNAV INC | 100,900 | $1.679M | 0.1% | $9.29 | +52.8% | COMMON STOCK | 65345N106 |
| PLD | PROLOGIS INC. | 12,350 | $1.577M | 0.1% | $110.17 | +12.4% | COM | 74340W103 |
| EGP | EASTGROUP PPTYS INC | 8,400 | $1.496M | 0.1% | $169.26 | — | COM | 277276101 |
| IWM | ISHARES TR | 6,000 | $1.477M | 0.1% | — | — | Put | 464287655 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 219,300 | $1.215M | 0.1% | $3.35 | — | COM SHS BEN INT | 456237106 |
| — | KIMCO RLTY CORP | 20,060 | $1.175M | 0.1% | $60.15 | — | DP CV CL N 7.25% | 49446R687 |
| JLL | JONES LANG LASALLE INC | 3,050 | $1.026M | 0.1% | $285.67 | +9.7% | COM | 48020Q107 |
| FR | FIRST INDL RLTY TR INC | 17,700 | $1.014M | 0.1% | $51.47 | — | COM | 32054K103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 450,300 | $995K | 0.1% | $1.85 | 0.0% | COM | 18453H106 |
| CSGP | COSTAR GROUP INC | 11,700 | $787K | 0.1% | $81.78 | -13.4% | COM | 22160N109 |
| STWD | STARWOOD PPTY TR INC | 41,600 | $749K | 0.1% | — | — | Put | 85571B105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,000 | $663K | 0.1% | $76.24 | -3.5% | COM | 13646K108 |
| WELL | WELLTOWER INC | 3,450 | $640K | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 2,400 | $623K | 0.0% | — | — | Put | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 6,300 | $557K | 0.0% | — | — | Put | 922908553 |
| — | PEBBLEBROOK HOTEL TR | 20,000 | $381K | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $191K | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |