Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 7, 2015
Total Value: $2.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 610,346 | $106M | 4.8% | $173.02 * | $108.12 | 0.0% | COM | 828806109 |
| EPR | EPR PROPERTIES | 1,165,978 | $63.89M | 2.9% | $54.80 | $54.80 | — | COM | 26884U109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 611,319 | $53.47M | 2.4% | $87.46 * | $63.65 | 0.0% | COM | 015271109 |
| DLR | DIGITAL REALTY TRUST, INC. | 784,301 | $52.3M | 2.4% | $66.68 * | $44.75 | 0.0% | COM | 253868103 |
| HST | HOST HOTELS AND RESORTS INC | 2,595,613 | $51.47M | 2.3% | $19.83 * | $13.09 | 0.0% | COM | 44107P104 |
| — | OUTFRONT MEDIA INC | 2,018,517 | $50.95M | 2.3% | $25.24 | $25.24 | — | COM | 69007J107 |
| WY | WEYERHAEUSER CO | 1,604,444 | $50.54M | 2.3% | $31.50 * | $21.16 | 0.0% | COM | 962166104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 382,106 | $48.94M | 2.2% | $128.09 | $128.09 | — | COM | 313747206 |
| IRM | IRON MOUNTAIN INC | 1,558,695 | $48.32M | 2.2% | $31.00 * | $19.10 | 0.0% | COM | 46284V101 |
| PSA | PUBLIC STORAGE | 259,695 | $47.88M | 2.2% | $184.37 * | $126.21 | 0.0% | COM | 74460D109 |
| — | ETRACS ALRIN MLP IDX | 1,876,250 | $46.94M | 2.1% | $25.02 | $25.02 | — | ETN | 90267B682 |
| BXP | BOSTON PROPERTIES, INC. | 381,287 | $46.15M | 2.1% | $121.04 * | $85.93 | 0.0% | COM | 101121101 |
| — | TORTOISE ENERGY INFR | 1,234,639 | $45.57M | 2.1% | $36.91 | $36.91 | — | CLOSED END FUND | 89147L100 |
| ESS | ESSEX PROPERTY TRUST INC | 198,405 | $42.16M | 1.9% | $212.50 * | $156.58 | 0.0% | COM | 297178105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,753,783 | $40.56M | 1.8% | $23.13 | $23.13 | — | COM | 11120U105 |
| — | HEALTH CARE REIT, INC. | 609,980 | $40.03M | 1.8% | $65.63 | $65.63 | — | COM | 42217K106 |
| AVB | AVALONBAY COMMUNITIES INC | 244,586 | $39.1M | 1.8% | $159.87 * | $116.57 | 0.0% | COM | 053484101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 458,792 | $36.84M | 1.7% | $80.30 * | $53.51 | 0.0% | COM | 22822V101 |
| VNO | VORNADO REALTY TRUST | 382,482 | $36.31M | 1.7% | $94.93 | $94.93 | — | COM | 929042109 |
| — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 914,758 | $33.78M | 1.5% | $36.93 | $36.93 | — | COM | 03748R101 |
| EGP | EASTGROUP PROPERTIES INC | 534,555 | $30.06M | 1.4% | $56.23 | $56.23 | — | COM | 277276101 |
| — | WEINGARTEN REALTY INVESTORS | 915,418 | $29.93M | 1.4% | $32.69 | $32.69 | — | COM | 948741103 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 839,560 | $29.39M | 1.3% | $35.01 | $35.01 | — | COM | 637417106 |
| — | GRAMERCY PROPTY TRUST INC | 1,223,577 | $28.59M | 1.3% | $23.37 | $23.37 | — | COM | 38489R605 |
| VTR | VENTAS, INC. | 458,399 | $28.46M | 1.3% | $62.09 * | $48.92 | 0.0% | COM | 92276F100 |
| PFF | ISHARES U.S. PFD STK | 722,660 | $28.31M | 1.3% | $39.17 | $39.17 | — | ETF | 464288687 |
| PFE | PFIZER | 832,123 | $27.9M | 1.3% | $33.53 * | $20.78 | 0.0% | COM | 717081103 |
| TRNO | TERRENO REALTY | 1,377,259 | $27.13M | 1.2% | $19.70 | $19.70 | — | COM | 88146M101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 1,448,585 | $27.13M | 1.2% | $18.73 | $18.73 | — | COM | 32054K103 |
| KRG | KITE REALTY GROUP TRUST | 1,070,740 | $26.2M | 1.2% | $24.47 | $24.47 | — | COM | 49803T300 |
| PEB | PEBBLEBROOK HOTEL TRUST | 611,031 | $26.2M | 1.2% | $42.88 | $42.88 | — | COM | 70509V100 |
| — | AMER CAMPUS COMMUNITIES, INC. | 688,114 | $25.93M | 1.2% | $37.69 | $37.69 | — | COM | 024835100 |
| LTC | LTC PROPERTIES INC | 610,649 | $25.4M | 1.2% | $41.60 | $41.60 | — | COM | 502175102 |
| — | BIOMED REALTY TRUST INC | 1,299,741 | $25.14M | 1.1% | $19.34 | $19.34 | — | COM | 09063H107 |
| ACN | ACCENTURE | 249,909 | $24.19M | 1.1% | $96.78 * | $80.68 | 0.0% | COM | G1151C101 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 457,836 | $24.07M | 1.1% | $52.58 | $52.58 | — | COM | 29472R108 |
| — | EDUCATION REALTY TRUST, INC. | 763,393 | $23.94M | 1.1% | $31.36 | $31.36 | — | COM | 28140H203 |
| HD | HOME DEPOT | 208,139 | $23.13M | 1.1% | $111.13 * | $87.09 | 0.0% | COM | 437076102 |
| TGNA | TEGNA | 704,878 | $22.6M | 1.0% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| — | HCP, INC. | 612,668 | $22.34M | 1.0% | $36.47 | $36.47 | — | COM | 40414L109 |
| HON | HONEYWELL INT'L | 208,233 | $21.23M | 1.0% | $101.97 * | $74.76 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 748,375 | $20.55M | 0.9% | $27.46 * | $20.63 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO. | 359,734 | $20.48M | 0.9% | $56.93 * | $40.23 | 0.0% | COM | 58933Y105 |
| MDU | MDU RESOURCES CORP | 1,040,106 | $20.31M | 0.9% | $19.53 * | $5.79 | 0.0% | COM | 552690109 |
| — | AIRCASTLE LIMITED | 875,122 | $19.84M | 0.9% | $22.67 | $22.67 | — | COM | G0129K104 |
| — | GENERAL ELECTRIC | 707,997 | $18.81M | 0.9% | $26.57 | $26.57 | — | COM | 369604103 |
| ETN | EATON | 276,393 | $18.65M | 0.8% | $67.49 * | $55.14 | 0.0% | COM | G29183103 |
| GPC | GENUINE PARTS | 208,348 | $18.65M | 0.8% | $89.52 * | $67.74 | 0.0% | COM | 372460105 |
| GEO | THE GEO GROUP INC | 533,402 | $18.22M | 0.8% | $34.16 * | $14.92 | 0.0% | COM | 36162J106 |
| OHI | OMEGA HEALTHCARE INV | 526,582 | $18.08M | 0.8% | $34.33 | $34.33 | — | COM | 681936100 |
| — | POTASH CORP SASKATCH | 581,835 | $18.02M | 0.8% | $30.97 | $30.97 | — | COM | 73755L107 |
| — | HOSPITALITY PROPERTY | 625,299 | $18.02M | 0.8% | $28.82 | $28.82 | — | COM | 44106M102 |
| CMI | CUMMINS | 136,156 | $17.86M | 0.8% | $131.19 * | $102.82 | 0.0% | COM | 231021106 |
| — | POWERSHARES SENIR LN | 749,679 | $17.84M | 0.8% | $23.79 | $23.79 | — | ETF | 73936Q769 |
| PAYX | PAYCHEX | 359,265 | $16.84M | 0.8% | $46.88 * | $35.43 | 0.0% | COM | 704326107 |
| — | EATON V TX-MG GBL BY | 1,361,980 | $16.09M | 0.7% | $11.81 | $11.81 | — | CLOSED END FUND | 27829C105 |
| — | DUPONT | 249,665 | $15.96M | 0.7% | $63.95 | $63.95 | — | COM | 263534109 |
| AMH | AMERICAN HOME 4 RENT | 980,608 | $15.73M | 0.7% | $16.04 | $16.04 | — | PREFERRED CLASS A | 02665T306 |
| — | SYMANTEC | 666,315 | $15.49M | 0.7% | $23.25 | $23.25 | — | COM | 871503108 |
| — | ALPS EQ HIGH VOLATILITY PUT WRITE | 666,643 | $15.41M | 0.7% | $23.12 | $23.12 | — | ETF | 00162Q734 |
| KMI | KINDER MORGAN HOLDCO | 401,210 | $15.4M | 0.7% | $38.39 * | $24.33 | 0.0% | COM | 49456B101 |
| — | COACH | 443,560 | $15.35M | 0.7% | $34.61 | $34.61 | — | COM | 189754104 |
| APAM | ARTISAN ASSET MGNT | 318,280 | $14.79M | 0.7% | $46.46 * | $16.89 | 0.0% | COM | 04316A108 |
| — | MFS GOV'T MARKETS | 2,705,814 | $14.61M | 0.7% | $5.40 | $5.40 | — | CLOSED END FUND | 552939100 |
| ADC | AGREE REALTY CORPORATION | 460,507 | $13.43M | 0.6% | $29.17 | $29.17 | — | COM | 008492100 |
| — | BLACKSTONE GROUP LP | 266,837 | $10.91M | 0.5% | $40.87 | $40.87 | — | MLP | 09253U108 |
| — | CEDAR FAIR | 177,903 | $9.694M | 0.4% | $54.49 | $54.49 | — | MLP | 150185106 |
| — | INTEGRAT SILICON SOL | 395,959 | $8.766M | 0.4% | $22.14 | $22.14 | — | COM | 45812P107 |
| EPD | ENTERPRISE PRODUCTS | 266,809 | $7.975M | 0.4% | $29.89 | $29.89 | — | MLP | 293792107 |
| — | VASCULAR SOLUTIONS | 219,686 | $7.627M | 0.3% | $34.72 | $34.72 | — | COM | 92231M109 |
| — | KRATON PRFM POLYMERS | 296,412 | $7.078M | 0.3% | $23.88 | $23.88 | — | COM | 50077C106 |
| — | ENERGY TRANSER PARTNERS | 133,342 | $6.96M | 0.3% | $52.20 | $52.20 | — | MLP | 29273R109 |
| — | ALLIANCE FIBER OPTIC | 346,493 | $6.427M | 0.3% | $18.55 | $18.55 | — | COM | 018680306 |
| PETS | PETMED EXPRESS | 367,463 | $6.346M | 0.3% | $17.27 * | $16.77 | 0.0% | COM | 716382106 |
| PAA | PLAINS ALL AMER PIPE | 133,235 | $5.805M | 0.3% | $43.57 | $43.57 | — | MLP | 726503105 |
| — | TARGA RESOURCES PTNS | 148,200 | $5.721M | 0.3% | $38.60 | $38.60 | — | MLP | 87611X105 |
| LMAT | LEMAITRE VASCULAR | 473,925 | $5.715M | 0.3% | $12.06 * | $8.87 | 0.0% | COM | 525558201 |
| FPI | FARMLAND PARTNERS | 470,042 | $5.593M | 0.3% | $11.90 | $11.90 | — | COM | 31154R109 |
| — | AIR TRANSPORT SVC GR | 533,222 | $5.593M | 0.3% | $10.49 | $10.49 | — | COM | 00922R105 |
| TREX | TREX | 112,749 | $5.573M | 0.3% | $49.43 * | $12.82 | 0.0% | COM | 89531P105 |
| UFI | UNIFI | 166,363 | $5.573M | 0.3% | $33.50 * | $34.18 | 0.0% | COM | 904677200 |
| SMP | STANDARD MOTOR PROD | 154,635 | $5.43M | 0.2% | $35.11 * | $38.07 | 0.0% | COM | 853666105 |
| — | PSYCHEMEDICS | 364,831 | $5.41M | 0.2% | $14.83 | $14.83 | — | COM | 744375205 |
| TRAK | PARK CITY GROUP | 435,046 | $5.39M | 0.2% | $12.39 | $12.28 | 0.0% | COM | 700215304 |
| — | ATRION | 13,636 | $5.349M | 0.2% | $392.27 | $392.27 | — | COM | 049904105 |
| MTRN | MATERION | 149,449 | $5.268M | 0.2% | $35.25 * | $38.55 | 0.0% | COM | 576690101 |
| — | GANNETT | 372,882 | $5.216M | 0.2% | $13.99 | $13.99 | — | COM | 36473H104 |
| — | SCHULMAN (A.) | 118,634 | $5.186M | 0.2% | $43.71 | $43.71 | — | COM | 808194104 |
| CMT | CORE MOLDING TECLGS | 226,198 | $5.166M | 0.2% | $22.84 | $22.78 | 0.0% | COM | 218683100 |
| NEO | NEOGENOMICS | 951,205 | $5.146M | 0.2% | $5.41 * | $5.16 | 0.0% | COM | 64049M209 |
| — | MARKWEST ENERGY PRTN | 88,969 | $5.016M | 0.2% | $56.38 | $56.38 | — | MLP | 570759100 |
| CWCO | CONSOLIDATED WATER | 389,043 | $4.901M | 0.2% | $12.60 * | $9.61 | 0.0% | COM | G23773107 |
| — | EMERGE ENGY SEICS LP | 133,484 | $4.819M | 0.2% | $36.10 | $36.10 | — | MLP | 29102H108 |
| PLUS | EPLUS | 61,299 | $4.698M | 0.2% | $76.64 * | $20.87 | 0.0% | COM | 294268107 |
| — | TRINITY BIOTECH ADR | 253,405 | $4.576M | 0.2% | $18.06 | $18.06 | — | ADR | 896438306 |
| BBT | BERKSHIRE HILLS BANC | 158,549 | $4.515M | 0.2% | $28.48 * | $20.41 | 0.0% | COM | 084680107 |
| CEVA | CEVA | 232,397 | $4.515M | 0.2% | $19.43 * | $20.46 | 0.0% | COM | 157210105 |
| — | TRAVELCENTERS OF AME | 302,703 | $4.495M | 0.2% | $14.85 | $14.85 | — | COM | 894174101 |
| IPAR | INTER PARFUMS | 130,684 | $4.434M | 0.2% | $33.93 * | $33.10 | 0.0% | COM | 458334109 |
| WSBF | WATERSTONE FINANCIAL | 328,214 | $4.332M | 0.2% | $13.20 | $12.98 | 0.0% | COM | 94188P101 |
| — | TERRA NITROGEN | 35,606 | $4.312M | 0.2% | $121.10 | $121.10 | — | MLP | 881005201 |
| — | AMER SCIENCE & ENGNR | 96,105 | $4.21M | 0.2% | $43.81 | $43.81 | — | COM | 029429107 |
| EBF | ENNIS | 211,168 | $3.925M | 0.2% | $18.59 * | $8.13 | 0.0% | COM | 293389102 |
| — | RR MEDIA | 513,910 | $3.864M | 0.2% | $7.52 | $7.52 | — | COM | M8183P102 |
| SOHO | SOTHERLY HOTELS | 520,727 | $3.681M | 0.2% | $7.07 | $7.07 | — | COM | 83600C103 |
| — | YUME | 679,251 | $3.681M | 0.2% | $5.42 | $5.42 | — | COM | 98872B104 |
| GRC | GORMAN-RUPP | 128,936 | $3.62M | 0.2% | $28.08 | $28.27 | 0.0% | COM | 383082104 |
| — | OHA INVESTMENT | 636,295 | $3.62M | 0.2% | $5.69 | $5.69 | — | COM | 67091U102 |
| — | ORCHIDS PAPER PRODUC | 147,881 | $3.559M | 0.2% | $24.07 | $24.07 | — | COM | 68572N104 |
| — | DATALINK | 382,228 | $3.417M | 0.2% | $8.94 | $8.94 | — | COM | 237934104 |
| — | EXAR | 345,239 | $3.376M | 0.2% | $9.78 | $9.78 | — | COM | 300645108 |
| CTS | CTS | 148,829 | $2.867M | 0.1% | $19.26 * | $17.40 | 0.0% | COM | 126501105 |
| — | XCERRA | 343,926 | $2.603M | 0.1% | $7.57 | $7.57 | — | COM | 98400J108 |
| — | PHYSICIANS REALTY | 149,637 | $2.298M | 0.1% | $15.36 | $15.36 | — | COM | 71943U104 |
| — | MAGICJACK VOCALTEC | 213,529 | $1.586M | 0.1% | $7.43 | $7.43 | — | COM | M6787E101 |