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Data Centers & Digital Infrastructure

Data centers and digital infrastructure are the buildings, power, and cooling that computing actually runs in. Demand from artificial intelligence has turned a steady real estate and utilities business into a capacity race constrained by electricity and land.

78 stocks

Interconnect & Colocation Liquid Cooling Power for AI
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
101
Security Capital Research & Management
Security Capital Research & Management
Illinois
$239M +$88.9M 1 7.83% Increased
102
Guggenheim Capital
Guggenheim Capital
Illinois
$235M -$39M 18 0.72% Reduced
103
WI
WHV Investments
California
$230M -$26.5M 2 6.34% Reduced
104
ACM
AEW Capital Management
Massachusetts
$229M -$6.74M 1 5.37% Reduced
105
Two Sigma Advisers
Two Sigma Advisers
New York
$228M +$107M 8 1.44% Increased
106
HRES
Heitman Real Estate Securities
Illinois
$225M +$106M 2 7.26% Increased
107
STRS Ohio
STRS Ohio
Ohio
$219M +$36M 13 1.04% Increased
108
Boston Partners
Boston Partners
Massachusetts
$218M -$32.7M 4 0.33% Reduced
109
Two Sigma Investments
Two Sigma Investments
New York
$217M -$9.49M 9 1.11% Reduced
110
Citigroup
Citigroup
New York
$216M +$20M 25 0.2% Increased
111
Federated Hermes
Federated Hermes
Pennsylvania
$212M -$24.5M 10 0.69% Reduced
112
Viking Global Investors
Viking Global Investors
Connecticut
$209M +$241M 1 0.8% New
113
SCM
Steadfast Capital Management
New York
$209M +$107K 1 4.18% Increased
114
Victory Capital Management
Victory Capital Management
Texas
$202M -$24.9M 10 0.83% Reduced
115
Sentry Investments
Sentry Investments
Ontario, Canada
$201M +$58.6M 2 2.43% Increased
116
LCS
Levin Capital Strategies
New York
$199M -$17.6M 5 3.4% Reduced
117
Frontier Capital Management
Frontier Capital Management
Massachusetts
$198M -$3.08M 4 1.66% Reduced
118
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$197M -$21.3M 9 1.58% Reduced
119
Temasek Holdings
Temasek Holdings
Singapore
$197M $0 1 1.87% Maintained
120
Nuveen
Nuveen
North Carolina
$195M +$15.2M 8 1.11% Increased
121
FTCM
Fir Tree Capital Management
New York
$195M -$58M 1 3.26% Reduced
122
River Road Asset Management
River Road Asset Management
Kentucky
$193M -$14.5M 2 2.99% Reduced
123
HCM
Highfields Capital Management
Massachusetts
$191M $0 1 1.69% Maintained
124
Pzena Investment Management
Pzena Investment Management
New York
$191M +$90.6M 2 1.21% Increased
125
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$191M +$2.08M 7 0.46% Increased
3 4
5
6 7