| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 36 | 94,749 | VGSH, FTAI, AMT, PLD | 13F-HR | 11/4/2025 | 000162669125000013 |
| Q2 2025 | 40 | 99,547 | VGSH, FIP, AMT, EQIX | 13F-HR | 8/6/2025 | 000162669125000005 |
| Q1 2025 | 40 | 239,010 | AMT, FTAI, FIP, NFE | 13F-HR | 5/8/2025 | 000162669125000003 |
| Q4 2024 | 40 | 299,712 | NFE, FIP, EQIX, AMT | 13F-HR | 2/10/2025 | 000158179425000003 |
| Q3 2024 | 37 | 325,787 | FIP, EQIX, AMT, WYNN | 13F-HR | 11/5/2024 | 000162669124000015 |
| Q2 2024 | 35 | 315,797 | FIP, EQIX, AMT, SPG | 13F-HR | 7/31/2024 | 000162669124000006 |
| Q1 2024 | 33 | 351,041 | FIP, FTAI, EQIX, DBRG | 13F-HR | 5/10/2024 | 000162669124000004 |
| Q4 2023 | 33 | 353,227 | AMT, DLR, FIP, EQIX | 13F-HR | 2/13/2024 | 000138925624000003 |
| Q3 2023 | 33 | 354,148 | DLR, DBRG, AMT, EQIX | 13F-HR | 11/8/2023 | 000162669123000014 |
| Q2 2023 | 33 | 396,679 | PLD, AMT, EQIX, DBRG | 13F-HR | 8/7/2023 | 000162669123000009 |
| Q1 2023 | 36 | 428,124 | PLD, AMT, REXR, EQIX | 13F-HR | 5/4/2023 | 000162669123000006 |
| Q4 2022 | 34 | 412,790 | PLD, AMT, REXR, ARE | 13F-HR | 2/7/2023 | 000162669123000003 |
| Q3 2022 | 32 | 508,636 | REXR, PLD, CCI, INVH | 13F-HR | 10/25/2022 | 000162669122000016 |
| Q2 2022 | 33 | 664,296 | SWCH, CCI, PLD, INVH | 13F-HR | 7/21/2022 | 000162669122000013 |
| Q1 2022 | 35 | 848,192 | DBRG, FTAI, SWCH, CCI | 13F-HR | 5/6/2022 | 000162669122000012 |
| Q4 2021 | 31 | 1,012,056 | FTAI, AMT, CZR, DBRG | 13F-HR | 2/2/2022 | 000162669122000003 |
| Q3 2021 | 29 | 835,409 | CZR, FTAI, AMT, CD | 13F-HR | 10/21/2021 | 000162669121000015 |
| Q2 2021 | 31 | 881,671 | FTAI, CZR, AMT, VNET | 13F-HR | 8/4/2021 | 000162669121000013 |
| Q1 2021 | 31 | 770,066 | FTAI, CZR, AMT, VNET | 13F-HR | 4/28/2021 | 000162669121000011 |
| Q4 2020 | 30 | 708,970 | CZR, AMT, FTAI, SWCH | 13F-HR | 2/8/2021 | 000162669121000004 |
| Q3 2020 | 35 | 620,333 | FTAI, CCI, GDS, AMT | 13F-HR | 10/30/2020 | 000162669120000011 |
| Q2 2020 | 34 | 520,255 | CCI, FTAI, GDS, SWCH | 13F-HR | 8/4/2020 | 000162669120000008 |
| Q1 2020 | 29 | 471,166 | SWCH, AMT, GDS, CCI | 13F-HR | 4/24/2020 | 000162669120000005 |
| Q4 2019 | 24 | 400,415 | SWCH, AMT, FTAI, GDS | 13F-HR | 1/28/2020 | 000162669120000003 |
| Q3 2019 | 25 | 379,096 | SWCH, AMT, CONE, GDS | 13F-HR | 11/1/2019 | 000162669119000013 |
| Q2 2019 | 25 | 445,472 | GDS, SWCH, AMT, CCI | 13F-HR | 7/23/2019 | 000162669119000010 |
| Q1 2019 | 24 | 438,658 | GDS, SWCH, AMT, RITM | 13F-HR | 5/1/2019 | 000162669119000008 |
| Q4 2018 | 27 | 417,791 | GDS, AMT, CCI, RITM | 13F-HR | 2/1/2019 | 000162669119000002 |
| Q3 2018 | 23 | 492,092 | GDS, AMT, MIC, RITM | 13F-HR | 10/22/2018 | 000162669118000010 |
| Q2 2018 | 28 | 523,980 | DSHK, AMT, RITM, MIC | 13F-HR | 7/30/2018 | 000162669118000008 |
| Q1 2018 | 29 | 487,169 | RITM, AMT, WYNN, INVH | 13F-HR | 5/2/2018 | 000162669118000006 |
| Q4 2017 | 31 | 394,400 | RITM, AMT, WYNN, BEP | 13F-HR | 1/29/2018 | 000162669118000004 |
| Q3 2017 | 28 | 254,468 | RITM, EQIX, CONE, COR | 13F-HR | 10/27/2017 | 000162669117000010 |
| Q2 2017 | 29 | 240,464 | RITM, CDZI, EQIX, CCI | 13F-HR | 8/1/2017 | 000162669117000008 |
| Q1 2017 | 32 | 174,777 | CDZI, BIP, CONE, RITM | 13F-HR | 5/4/2017 | 000162669117000005 |
| Q4 2016 | 33 | 152,182 | CDZI, RITM, CONE, QTS | 13F-HR | 2/2/2017 | 000162669117000004 |
| Q3 2016 | 33 | 153,387 | RITM, NCT, QTS, ARE | 13F-HR | 10/24/2016 | 000162669116000017 |
| Q2 2016 | 34 | 155,474 | QTS, NRZ, CONE, AMT | 13F-HR | 8/10/2016 | 000162669116000014 |
| Q1 2016 | 33 | 128,641 | NRZ, QTS, CONE, EQIX | 13F-HR | 5/16/2016 | 000162669116000010 |
| Q4 2015 | 32 | 143,931 | RITM, QTS, CONE, ARE | 13F-HR | 2/16/2016 | 000162669116000007 |
| Q3 2015 | 36 | 147,318 | QTS, NRZ, CONE, CDZI | 13F-HR | 11/9/2015 | 000162669115000004 |
| Q2 2015 | 30 | 137,648 | NRZ, CDZI, CONE, QTS | 13F-HR | 8/12/2015 | 000162669115000003 |
| Q1 2015 | 35 | 130,666 | CONE, NRZ, QTS, CDZI | 13F-HR | 5/13/2015 | 000162669115000002 |
| Q4 2014 | 35 | 100,405 | QTS, CDZI, CONE, NSAM | 13F-HR | 1/29/2015 | 000162669115000001 |