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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Epoch Investment Partners
Epoch Investment Partners
New York
$343M -$53M 4 1.55% Reduced
102
Trian Fund Management
Trian Fund Management
New York
$336M -$103M 1 3.55% Reduced
103
Asset Management One
Asset Management One
Japan
$330M -$2.33M 12 1.62% Reduced
104
Brookfield Corp
Brookfield Corp
Ontario, Canada
$326M -$15.1M 5 1.4% Reduced
105
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$326M -$5.88M 7 1.36% Reduced
106
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$325M +$18M 4 4.54% Increased
107
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$323M +$67.2M 5 0.8% Increased
108
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$319M +$43.2M 8 1.04% Increased
109
ACM
AEW Capital Management
Massachusetts
$319M -$114M 4 9.7% Reduced
110
Security Capital Research & Management
Security Capital Research & Management
Illinois
$298M -$83.1M 3 14.28% Reduced
111
Adage Capital Partners
Adage Capital Partners
Massachusetts
$293M -$64.4M 8 0.73% Reduced
112
DZ Bank
DZ Bank
Germany
$289M +$127M 7 0.89% Increased
113
ACM
Adelante Capital Management
California
$287M -$30.1M 2 14.76% Reduced
114
STRS Ohio
STRS Ohio
Ohio
$284M -$25.5M 16 1.26% Reduced
115
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$282M +$47.7M 5 1.49% Increased
116
Macquarie Group
Macquarie Group
Australia
$281M +$11.6M 19 0.47% Increased
117
Markel Group
Markel Group
Virginia
$275M +$1.26M 1 4.23% Increased
118
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$274M -$3.41M 20 0.71% Reduced
119
SEI Investments
SEI Investments
Pennsylvania
$271M -$6.71M 22 0.88% Reduced
120
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$266M +$6.35M 4 1.01% Increased
121
Glenview Capital Management
Glenview Capital Management
New York
$265M -$72.7M 2 2.4% Reduced
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$265M -$4.42M 15 0.67% Reduced
123
Federated Hermes
Federated Hermes
Pennsylvania
$265M -$55.6M 14 0.64% Reduced
124
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$263M +$16.4M 17 0.8% Increased
125
SSM
Sound Shore Management
Connecticut
$262M -$3.7M 2 5.08% Reduced