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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
151
RC
Rivulet Capital
New Jersey
$194M -$6.11M 1 18.26% Reduced
152
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$194M -$37.5M 4 5% Reduced
153
Pzena Investment Management
Pzena Investment Management
New York
$194M -$202M 2 1.06% Reduced
154
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$193M +$3.18M 11 0.72% Increased
155
Axa
Axa
France
$191M -$18.8M 11 0.75% Reduced
156
Farallon Capital Management
Farallon Capital Management
California
$189M -$283M 1 1.42% Reduced
157
USAA
United Services Automobile Association
Texas
$188M -$3.87M 18 0.48% Reduced
158
Panagora Asset Management
Panagora Asset Management
Massachusetts
$184M -$80.6M 20 0.82% Reduced
159
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$184M -$5.7M 19 1.17% Reduced
160
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$181M +$2.54M 10 0.88% Increased
161
SA
SQ Advisors
Florida
$179M -$199M 1 13.55% Reduced
162
Jennison Associates
Jennison Associates
New York
$176M -$50.4M 5 0.17% Reduced
163
Lyrical Asset Management
Lyrical Asset Management
New York
$175M +$13.7M 1 2.35% Increased
164
VOYA Investment Management
VOYA Investment Management
Georgia
$172M +$13.3M 21 0.39% Increased
165
MetLife Investment Management
MetLife Investment Management
New Jersey
$170M +$101M 19 0.51% Increased
166
Chevy Chase Trust
Chevy Chase Trust
Maryland
$170M +$8.51M 7 0.7% Increased
167
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$165M +$194K 3 17.69% Increased
168
Korea Investment Corp
Korea Investment Corp
South Korea
$164M +$13M 8 0.74% Increased
169
Manning & Napier Group
Manning & Napier Group
New York
$164M -$4.5M 8 1.79% Reduced
170
Swedbank
Swedbank
Sweden
$162M +$35.8M 1 0.77% Increased
171
EC
Eminence Capital
New York
$161M +$110M 1 2.4% Increased
172
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$158M +$14.4M 14 0.78% Increased
173
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$158M +$1.1M 12 0.94% Increased
174
ProShare Advisors
ProShare Advisors
Maryland
$156M +$20.1M 16 0.94% Increased
175
Wedge Capital Management
Wedge Capital Management
North Carolina
$156M -$12.9M 5 1.77% Reduced