Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $2.073B (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 | 670,830 | $123M | 5.9% | $183.72 * | $108.18 | +0.5% | COM | 828806109 |
| EPR | EPR PROPERTIES | 1,173,155 | $60.5M | 2.9% | $51.57 | $54.80 | — | COM | 26884U109 |
| IRM | IRON MOUNTAIN | 1,831,585 | $56.82M | 2.7% | $31.02 * | $18.71 | -11.7% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 665,095 | $56.31M | 2.7% | $84.67 * | $63.54 | -2.1% | COM | 015271109 |
| — | HOSPITALITY PROPERTY | 2,199,195 | $56.26M | 2.7% | $25.58 | $26.50 | — | COM | 44106M102 |
| AMT | AMERICAN TOWER | 614,103 | $54.03M | 2.6% | $87.98 * | $72.97 | 0.0% | COM | 03027X100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 393,990 | $53.76M | 2.6% | $136.45 | $128.34 | — | COM | 313747206 |
| DLR | DIGITAL REALTY REIT | 814,426 | $53.2M | 2.6% | $65.32 * | $44.76 | +0.5% | COM | 253868103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 662,883 | $52.28M | 2.5% | $78.87 * | $53.25 | -1.1% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES, INC. | 392,757 | $46.5M | 2.2% | $118.40 * | $85.71 | -8.6% | COM | 101121101 |
| — | HEALTH CARE REIT, INC. | 656,917 | $44.49M | 2.1% | $67.72 | $65.78 | — | COM | 42217K106 |
| WY | WEYERHAEUSER CO | 1,577,996 | $43.14M | 2.1% | $27.34 * | $21.16 | -7.4% | COM | 962166104 |
| — | OUTFRONT MEDIA | 2,032,044 | $42.26M | 2.0% | $20.80 | $20.80 | — | COM | 69007J106 |
| HST | HOST HOTELS AND RESORTS INC | 2,635,294 | $41.66M | 2.0% | $15.81 * | $13.07 | -6.1% | COM | 44107P104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,768,722 | $41.53M | 2.0% | $23.48 | $23.13 | — | COM | 11120U105 |
| CUBE | CUBE SMART | 1,521,323 | $41.4M | 2.0% | $27.21 | $27.21 | — | COM | 229663109 |
| — | NORTHSTAR REALTY | 3,319,190 | $40.99M | 2.0% | $12.35 | $12.35 | — | COM | 66704R704 |
| AVB | AVALONBAY COMMUNITIES INC | 233,712 | $40.86M | 2.0% | $174.82 * | $116.57 | +2.5% | COM | 053484101 |
| VNO | VORNADO REALTY TRUST | 395,382 | $35.75M | 1.7% | $90.42 | $94.78 | — | COM | 929042109 |
| — | ETRACS ALRIN MLP IDX | 1,746,969 | $33.37M | 1.6% | $19.10 | $25.02 | — | ETN | 90267B682 |
| EGP | EASTGROUP PROPERTIES INC | 600,310 | $32.52M | 1.6% | $54.18 | $56.01 | — | COM | 277276101 |
| — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 864,052 | $31.99M | 1.5% | $37.02 | $36.93 | — | COM | 03748R101 |
| — | TORTOISE ENERGY INFR | 1,129,140 | $30.48M | 1.5% | $26.99 | $36.91 | — | CLOSED END FUND | 89147L100 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 1,385,699 | $29.03M | 1.4% | $20.95 | $18.73 | — | COM | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 781,869 | $28.36M | 1.4% | $36.27 | $35.01 | — | COM | 637417106 |
| LTC | LTC PROPERTIES INC | 658,299 | $28.09M | 1.4% | $42.67 | $41.68 | — | COM | 502175102 |
| — | WEINGARTEN REALTY INVESTORS | 848,372 | $28.09M | 1.4% | $33.11 | $32.69 | — | COM | 948741103 |
| — | AMER CAMPUS COMMUNITIES, INC. | 723,179 | $26.21M | 1.3% | $36.24 | $37.62 | — | COM | 024835100 |
| — | EDUCATION REALTY TRUST, INC. | 791,308 | $26.07M | 1.3% | $32.95 | $31.42 | — | COM | 28140H203 |
| PFF | ISHARES U.S. PFD STK | 675,163 | $26.07M | 1.3% | $38.61 | $39.17 | — | ETF | 464288687 |
| — | BIOMED REALTY TRUST INC | 1,298,258 | $25.94M | 1.3% | $19.98 | $19.34 | — | COM | 09063H107 |
| VTR | VENTAS, INC. | 460,307 | $25.8M | 1.2% | $56.06 * | $48.92 | -15.1% | COM | 92276F100 |
| KRG | KITE REALTY GROUP TRUST | 1,055,556 | $25.13M | 1.2% | $23.81 | $24.47 | — | COM | 49803T300 |
| TRNO | TERRENO REALTY | 1,279,674 | $25.13M | 1.2% | $19.64 | $19.70 | — | COM | 88146M101 |
| — | GRAMERCY PROPTY TRUST INC | 1,197,111 | $24.86M | 1.2% | $20.77 | $23.37 | — | COM | 38489R605 |
| — | HCP, INC. | 663,882 | $24.73M | 1.2% | $37.25 | $36.53 | — | COM | 40414L109 |
| PFE | PFIZER | 762,756 | $23.96M | 1.2% | $31.41 * | $20.78 | -0.8% | COM | 717081103 |
| HD | HOME DEPOT | 198,991 | $22.98M | 1.1% | $115.49 * | $87.09 | +3.9% | COM | 437076102 |
| ACN | ACCENTURE | 232,149 | $22.8M | 1.1% | $98.20 * | $80.68 | +3.9% | COM | G1151C101 |
| HON | HONEYWELL INT'L | 199,000 | $18.84M | 0.9% | $94.67 * | $74.76 | -1.9% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 696,410 | $18.28M | 0.9% | $26.25 * | $20.63 | -5.1% | COM | 17275R102 |
| GEO | THE GEO GROUP INC | 605,568 | $18.01M | 0.9% | $29.74 * | $14.69 | -11.5% | COM | 36162J106 |
| — | BIO MED REALTY TRUST | 895,450 | $17.88M | 0.9% | $19.97 | $19.97 | — | COM | 081437105 |
| OHI | OMEGA HEALTHCARE INV | 485,589 | $17.07M | 0.8% | $35.15 | $34.33 | — | COM | 681936100 |
| — | GENERAL ELECTRIC | 663,266 | $16.73M | 0.8% | $25.22 | $26.57 | — | COM | 369604103 |
| — | AIRCASTLE LIMITED | 807,906 | $16.65M | 0.8% | $20.61 | $22.67 | — | COM | G0129K104 |
| — | POWERSHARES SENIR LN | 696,471 | $16.05M | 0.8% | $23.05 | $23.79 | — | ETF | 73936Q769 |
| MRK | MERCK & CO. | 319,764 | $15.78M | 0.8% | $49.36 * | $40.23 | -4.6% | COM | 58933Y105 |
| PAYX | PAYCHEX | 319,781 | $15.23M | 0.7% | $47.63 * | $35.43 | -3.7% | COM | 704326107 |
| TGNA | TEGNA | 663,319 | $14.85M | 0.7% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| AMH | AMERICAN HOME 4 RENT | 575,723 | $14.31M | 0.7% | $24.85 | $16.04 | — | Preferred Class A | 02665T306 |
| ADC | AGREE REALTY CORPORATION | 454,754 | $13.57M | 0.7% | $29.85 | $29.17 | — | COM | 008492100 |
| CMI | CUMMINS | 124,125 | $13.47M | 0.7% | $108.56 * | $102.82 | -9.6% | COM | 231021106 |
| — | MFS GOV'T MARKETS | 2,496,989 | $13.41M | 0.6% | $5.37 | $5.40 | — | CLOSED END FUND | 552939100 |
| — | EATON V TX-MG GBL BY | 1,248,383 | $13.37M | 0.6% | $10.71 | $11.81 | — | CLOSED END FUND | 27829C105 |
| — | ALPS EQ HIGH VOLATILITY PUT WRITE | 630,145 | $13.21M | 0.6% | $20.97 | $23.12 | — | ETF | 00162Q734 |
| ETN | EATON | 253,473 | $13M | 0.6% | $51.28 * | $55.14 | -15.7% | COM | G29183103 |
| — | SYMANTEC | 630,181 | $12.26M | 0.6% | $19.46 | $23.25 | — | COM | 871503108 |
| — | COACH | 419,322 | $12.13M | 0.6% | $28.92 | $34.61 | — | COM | 189754104 |
| — | POTASH CORP SASKATCH | 530,528 | $10.9M | 0.5% | $20.55 | $30.97 | — | COM | 73755L107 |
| KMI | KINDER MORGAN HOLDCO | 386,046 | $10.69M | 0.5% | $27.68 * | $24.33 | -19.7% | COM | 49456B101 |
| APAM | ARTISAN ASSET MGNT | 286,636 | $10.09M | 0.5% | $35.19 * | $16.89 | -4.5% | COM | 04316A108 |
| — | CEDAR FAIR | 166,029 | $8.741M | 0.4% | $52.65 | $54.49 | — | MLP | 150185106 |
| — | INTEGRAT SILICON SOL | 383,385 | $8.242M | 0.4% | $21.50 | $22.14 | — | COM | 45812P107 |
| — | BLACKSTONE GROUP LP | 249,048 | $7.885M | 0.4% | $31.66 | $40.87 | — | MLP | 09253U108 |
| EPD | ENTERPRISE PRODUCTS | 249,071 | $6.202M | 0.3% | $24.90 | $29.89 | — | MLP | 293792107 |
| PETS | PETMED EXPRESS | 383,330 | $6.171M | 0.3% | $16.10 * | $16.77 | -0.0% | COM | 716382106 |
| — | ALLIANCE FIBER OPTIC | 355,267 | $6.071M | 0.3% | $17.09 | $18.51 | — | COM | 018680306 |
| SOHO | SOTHERLY HOTELS | 168,296 | $5.878M | 0.3% | $34.93 | $7.07 | — | COM | 83600C103 |
| FPI | FARMLAND PARTNERS | 560,988 | $5.722M | 0.3% | $10.20 | $11.62 | — | COM | 31154R109 |
| — | KRATON PRFM POLYMERS | 308,555 | $5.52M | 0.3% | $17.89 | $23.64 | — | COM | 50077C106 |
| — | ENERGY TRANSER PARTNERS | 130,472 | $5.355M | 0.3% | $41.04 | $52.20 | — | MLP | 29273R109 |
| UFI | UNIFI | 177,668 | $5.299M | 0.3% | $29.83 | $33.93 | -10.5% | COM | 904677200 |
| NEO | NEOGENOMICS | 916,352 | $5.25M | 0.3% | $5.73 * | $5.16 | +20.1% | COM | 64049M209 |
| — | ATRION | 13,090 | $4.908M | 0.2% | $374.94 | $392.27 | — | COM | 049904105 |
| — | GANNETT | 331,768 | $4.887M | 0.2% | $14.73 | $13.99 | — | COM | 36473H104 |
| CWCO | CONSOLIDATED WATER | 420,796 | $4.881M | 0.2% | $11.60 * | $9.59 | -2.6% | COM | G23773107 |
| MTRN | MATERION | 158,962 | $4.772M | 0.2% | $30.02 * | $38.15 | -16.3% | COM | 576690101 |
| — | AIR TRANSPORT SVC GR | 551,747 | $4.717M | 0.2% | $8.55 | $10.42 | — | COM | 00922R105 |
| TRAK | PARK CITY GROUP | 439,475 | $4.662M | 0.2% | $10.61 * | $12.28 | -1.0% | COM | 700215304 |
| BBT | BERKSHIRE HILLS BANC | 168,279 | $4.642M | 0.2% | $27.59 * | $20.44 | +1.9% | COM | 084680107 |
| CMT | CORE MOLDING TECLGS | 252,496 | $4.628M | 0.2% | $18.33 * | $22.45 | -12.7% | COM | 218683100 |
| — | RR MEDIA | 561,092 | $4.6M | 0.2% | $8.20 | $7.58 | — | COM | M8183P102 |
| WSBF | WATERSTONE FINANCIAL | 336,591 | $4.537M | 0.2% | $13.48 * | $12.98 | +0.7% | COM | 94188P101 |
| PLUS | EPLUS | 56,093 | $4.435M | 0.2% | $79.07 * | $20.87 | -8.2% | COM | 294268107 |
| CEVA | CEVA | 233,747 | $4.34M | 0.2% | $18.57 | $20.46 | -10.0% | COM | 157210105 |
| SMP | STANDARD MOTOR PROD | 635,929 | $4.324M | 0.2% | $6.80 * | $35.66 | -2.2% | COM | 853666105 |
| LMAT | LEMAITRE VASCULAR | 345,934 | $4.216M | 0.2% | $12.19 * | $8.87 | +30.7% | COM | 525558201 |
| — | ORCHIDS PAPER PRODUC | 158,919 | $4.16M | 0.2% | $26.18 | $24.21 | — | COM | 68572N104 |
| — | PSYCHEMEDICS | 411,446 | $4.135M | 0.2% | $10.05 | $14.29 | — | COM | 744375205 |
| — | TARGA RESOURCES PTNS | 142,301 | $4.125M | 0.2% | $28.99 | $38.60 | — | MLP | 87611X105 |
| TREX | TREX | 121,551 | $4.051M | 0.2% | $33.33 * | $12.63 | -18.7% | COM | 89531P105 |
| EBF | ENNIS | 215,024 | $3.732M | 0.2% | $17.36 * | $8.14 | +5.3% | COM | 293389102 |
| — | VASCULAR SOLUTIONS | 112,198 | $3.636M | 0.2% | $32.41 | $34.72 | — | COM | 92231M109 |
| PAA | PLAINS ALL AMER PIPE | 118,608 | $3.602M | 0.2% | $30.37 | $43.57 | — | MLP | 726503105 |
| — | TERRA NITROGEN | 33,208 | $3.572M | 0.2% | $107.56 | $121.10 | — | MLP | 881005201 |
| — | MARKWEST ENERGY PRTN | 83,048 | $3.563M | 0.2% | $42.90 | $56.38 | — | MLP | 570759100 |
| — | TRAVELCENTERS OF AME | 317,883 | $3.286M | 0.2% | $10.34 | $14.63 | — | COM | 894174101 |
| IPAR | INTER PARFUMS | 130,869 | $3.246M | 0.2% | $24.80 * | $33.10 | -14.2% | COM | 458334109 |
| GRC | GORMAN-RUPP | 130,876 | $3.144M | 0.2% | $24.02 * | $28.22 | -12.3% | COM | 383082104 |
| — | TRINITY BIOTECH ADR | 261,863 | $2.995M | 0.1% | $11.44 | $17.84 | — | ADR | 896438306 |
| — | AMER SCIENCE & ENGNR | 84,173 | $2.995M | 0.1% | $35.58 | $43.81 | — | COM | 029429107 |
| CTS | CTS | 158,991 | $2.942M | 0.1% | $18.50 * | $17.42 | +1.6% | COM | 126501105 |
| — | OHA INVESTMENT | 673,356 | $2.848M | 0.1% | $4.23 | $5.61 | — | COM | 67091U102 |
| — | PHYSICIANS REALTY | 158,895 | $2.396M | 0.1% | $15.08 | $15.34 | — | COM | 71943U104 |
| — | DATALINK | 392,656 | $2.344M | 0.1% | $5.97 | $8.86 | — | COM | 237934104 |
| — | XCERRA | 336,468 | $2.113M | 0.1% | $6.28 | $7.57 | — | COM | 98400J108 |
| — | YUME | 654,727 | $2.016M | 0.1% | $3.08 | $5.42 | — | COM | 98872B104 |
| — | EXAR | 336,730 | $2M | 0.1% | $5.94 | $9.78 | — | COM | 300645108 |
| — | MAGICJACK VOCALTEC | 214,960 | $1.911M | 0.1% | $8.89 | $7.43 | — | COM | M6787E101 |
| — | EMERGE ENGY SEICS LP | 130,432 | $884K | 0.0% | $6.78 | $36.10 | — | MLP | 29102H108 |