Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $2.059B (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 | 649,662 | $126M | 6.1% | $194.44 * | $108.18 | +7.1% | COM | 828806109 |
| EPR | ENTERTAINMENT PROPERTIES TRUST | 1,091,298 | $63.81M | 3.1% | $58.47 | $54.80 | — | Common | 26884U109 |
| DLR | DIGITAL REALTY TRUST INC | 783,053 | $59.22M | 2.9% | $75.63 * | $44.76 | +12.6% | Common | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 649,715 | $58.72M | 2.9% | $90.38 * | $63.54 | -0.7% | COM | 015271109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 389,829 | $56.95M | 2.8% | $146.10 | $128.34 | — | COM | 313747206 |
| AMT | AMERICAN TOWER | 584,731 | $56.69M | 2.8% | $96.95 * | $72.97 | +4.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 649,720 | $56.17M | 2.7% | $86.46 * | $53.25 | +4.4% | COM | 22822V101 |
| — | HOSPITALITY PROPERTIES TRUST | 2,097,527 | $54.87M | 2.7% | $26.16 | $26.50 | — | Common | 44106M102 |
| BXP | BOSTON PROPERTIES, INC. | 389,794 | $49.72M | 2.4% | $127.55 * | $85.71 | -4.2% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 1,559,111 | $46.73M | 2.3% | $29.97 * | $21.16 | -3.8% | COM | 962166104 |
| CUBE | CUBE SMART | 1,494,237 | $45.74M | 2.2% | $30.61 | $27.21 | — | COM | 229663109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,754,195 | $45.29M | 2.2% | $25.82 | $23.13 | — | COM | 11120U105 |
| — | HEALTH CARE REIT, INC. | 649,612 | $44.18M | 2.1% | $68.01 | $65.78 | — | COM | 42217K106 |
| AVB | AVALONBAY COMMUNITIES INC | 233,882 | $43.04M | 2.1% | $184.02 * | $116.57 | +9.1% | COM | 053484101 |
| — | OUTFRONT MEDIA INC | 1,857,926 | $40.54M | 2.0% | $21.82 | $20.80 | — | Common | 69007J106 |
| VNO | VORNADO REALTY TRUST | 389,775 | $38.96M | 1.9% | $99.96 | $94.78 | — | COM | 929042109 |
| HST | HOST HOTELS AND RESORTS INC | 2,533,545 | $38.86M | 1.9% | $15.34 * | $13.07 | -15.6% | COM | 44107P104 |
| IRM | IRON MOUNTAIN INC | 1,299,282 | $35.09M | 1.7% | $27.01 * | $18.71 | -11.5% | COM | 46284V101 |
| — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 844,702 | $33.81M | 1.6% | $40.03 | $36.93 | — | COM | 03748R101 |
| EGP | EASTGROUP PROPERTIES INC | 584,644 | $32.55M | 1.6% | $55.67 | $56.01 | — | COM | 277276101 |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 779,462 | $31.23M | 1.5% | $40.06 | $35.01 | — | COM | 637417106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 1,364,462 | $30.2M | 1.5% | $22.13 | $18.73 | — | COM | 32054K103 |
| — | EDUCATION REALTY TRUST, INC. | 779,460 | $29.54M | 1.4% | $37.90 | $31.42 | — | COM | 28140H203 |
| — | AMER CAMPUS COMMUNITIES, INC. | 714,599 | $29.54M | 1.4% | $41.34 | $37.62 | — | COM | 024835100 |
| TRNO | TERRENO REALTY | 1,299,510 | $29.48M | 1.4% | $22.69 | $19.75 | — | COM | 88146M101 |
| — | BIOMED REALTY TRUST INC | 1,234,148 | $29.25M | 1.4% | $23.70 | $19.34 | — | COM | 09063H107 |
| — | WEINGARTEN REALTY INVESTORS | 844,638 | $29.21M | 1.4% | $34.58 | $32.69 | — | COM | 948741103 |
| — | ETRACS ALERIAN MLP INDEX | 1,560,505 | $28.48M | 1.4% | $18.25 | $25.02 | — | ETN | 90267B682 |
| LTC | LTC PROPERTIES INC | 649,796 | $28.04M | 1.4% | $43.15 | $41.68 | — | COM | 502175102 |
| — | NORTHSTAR REALTY | 1,624,369 | $27.66M | 1.3% | $17.03 | $12.35 | — | COM | 66704R704 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 992,871 | $27.63M | 1.3% | $27.83 | $36.91 | — | Closed End Fund | 89147L100 |
| KRG | KITE REALTY GROUP TRUST | 1,039,595 | $26.93M | 1.3% | $25.90 | $24.47 | — | COM | 49803T300 |
| VTR | VENTAS, INC. | 454,875 | $25.67M | 1.2% | $56.44 * | $48.92 | -28.6% | COM | 92276F100 |
| — | GRAMERCY PROPTY TRUST INC | 3,248,638 | $25.05M | 1.2% | $7.71 | $13.48 | — | COM | 38489R605 |
| — | HCP, INC. | 649,730 | $24.85M | 1.2% | $38.25 | $36.53 | — | COM | 40414L109 |
| PFF | ISHARES S&P U.S.PREFERRED STOCK INDEX | 623,446 | $24.23M | 1.2% | $38.87 | $39.17 | — | ETF | 464288687 |
| HD | HOME DEPOT | 170,002 | $22.49M | 1.1% | $132.27 * | $87.09 | +14.8% | Common | 437076102 |
| PFE | PFIZER INC | 680,113 | $21.95M | 1.1% | $32.28 * | $20.78 | -1.9% | Common | 717081103 |
| — | ACCENTURE | 198,350 | $20.73M | 1.0% | $104.50 | $104.50 | — | Common | 045008479 |
| — | BIOMED REALTY TRUST INC | 793,301 | $18.8M | 0.9% | $23.70 | $19.97 | — | Common | 081437105 |
| — | GENERAL ELECTRIC COMPANY | 595,028 | $18.54M | 0.9% | $31.15 | $26.57 | — | Common | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC. | 170,018 | $17.6M | 0.9% | $103.54 * | $74.76 | -0.6% | Common | 438516106 |
| CSCO | CISCO SYSTEMS | 623,229 | $16.93M | 0.8% | $27.16 * | $20.63 | -2.3% | Common | 17275R102 |
| GEO | THE GEO GROUP INC | 584,526 | $16.89M | 0.8% | $28.90 * | $14.69 | -18.3% | COM | 36162J106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 453,307 | $15.86M | 0.8% | $34.98 | $34.33 | — | Common | 681936100 |
| ADC | AGREE REALTY CORPORATION | 454,842 | $15.49M | 0.8% | $34.05 | $29.17 | — | COM | 008492100 |
| — | AIRCASTLE LTD | 736,625 | $15.39M | 0.7% | $20.89 | $22.67 | — | Common | G0129K104 |
| TGNA | TEGNA INC | 595,048 | $15.19M | 0.7% | $25.52 * | $18.83 | -10.2% | Common | 87901J105 |
| — | POWERSHARES SENIOR BANK LOAN | 623,417 | $13.97M | 0.7% | $22.41 | $23.79 | — | ETF | 73936Q769 |
| AMH | AMERICAN HOMES 4 RENT PRFD A | 538,432 | $13.84M | 0.7% | $25.70 | $16.04 | — | Preferred Class A | 02665T306 |
| PAYX | PAYCHEX | 255,069 | $13.49M | 0.7% | $52.89 * | $35.43 | +8.8% | Common | 704326107 |
| MRK | MERCK & CO, INC | 255,078 | $13.47M | 0.7% | $52.82 * | $40.23 | -8.6% | Common | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FD | 1,104,502 | $12.41M | 0.6% | $11.24 | $11.81 | — | Closed End Fund | 27829C105 |
| — | IRON MOUNTAIN | 453,204 | $12.24M | 0.6% | $27.01 | $27.01 | — | Common | 462846106 |
| — | COACH INC | 368,457 | $12.05M | 0.6% | $32.72 | $34.61 | — | Common | 189754104 |
| — | SYMANTEC CORPORATION | 566,654 | $11.9M | 0.6% | $21.00 | $23.25 | — | Common | 871503108 |
| — | ALPS US EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND | 566,603 | $11.85M | 0.6% | $20.91 | $23.12 | — | ETF | 00162Q734 |
| — | MFS GOVERNMENT MARKET INCOME TRUST | 2,210,110 | $11.69M | 0.6% | $5.29 | $5.40 | — | Closed End Fund | 552939100 |
| — | EATON CORPORATION | 198,393 | $10.32M | 0.5% | $52.02 | $52.02 | — | Common | 278058102 |
| CMI | CUMMINS ENGINE | 113,320 | $9.973M | 0.5% | $88.01 * | $102.82 | -26.3% | Common | 231021106 |
| — | CEDAR FAIR LP | 160,725 | $8.981M | 0.4% | $55.88 | $54.49 | — | MLP | 150185106 |
| — | POTASH | 481,858 | $8.249M | 0.4% | $17.12 | $30.97 | — | Common | 73755L107 |
| APAM | ARITSAN PARTNERS ASSET MANAGEMENT | 226,620 | $8.174M | 0.4% | $36.07 * | $16.89 | -17.0% | Common | 04316A108 |
| MGPI | MGP INGREDIENTS | 263,295 | $6.832M | 0.3% | $25.95 * | $19.69 | 0.0% | COM | 55303J106 |
| PETS | PETMED EXPRESS, INC. | 390,076 | $6.685M | 0.3% | $17.14 | $16.77 | +0.2% | COM | 716382106 |
| — | BLACKSTONE GROUP LP | 221,033 | $6.458M | 0.3% | $29.22 | $40.87 | — | MLP | 09253U108 |
| NEO | NEOGENOMICS INC. | 819,150 | $6.446M | 0.3% | $7.87 * | $5.16 | +42.0% | COM | 64049M209 |
| FPI | FARMLAND PARTNERS | 565,675 | $6.199M | 0.3% | $10.96 | $11.62 | — | COM | 31154R109 |
| ODC | OIL DRILL CORP OF AMERICA | 165,765 | $6.163M | 0.3% | $37.18 * | $15.54 | 0.0% | COM | 677864100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 221,043 | $5.658M | 0.3% | $25.60 | $29.89 | — | MLP | 293792107 |
| — | AIR TRANSPORT SERVICES GROUP | 555,927 | $5.603M | 0.3% | $10.08 | $10.42 | — | COM | 00922R105 |
| — | ALLIANCE FIBER OPTIC PRODUCTS | 360,860 | $5.47M | 0.3% | $15.16 | $18.46 | — | COM | 018680306 |
| CEVA | CEVA INC | 234,023 | $5.466M | 0.3% | $23.36 * | $20.46 | +16.6% | COM | 157210105 |
| PLUS | EPLUS, INC. | 58,504 | $5.459M | 0.3% | $93.31 * | $20.94 | +7.3% | COM | 294268107 |
| TRAK | PARK CITY GROUP INC. | 438,924 | $5.227M | 0.3% | $11.91 * | $12.28 | -9.2% | COM | 700215304 |
| — | ATRION CORP. | 13,652 | $5.204M | 0.3% | $381.19 | $391.81 | — | COM | 049904105 |
| — | KRATON PERFORMANCE POLYMERS INC. | 312,054 | $5.183M | 0.3% | $16.61 | $23.56 | — | COM | 50077C106 |
| CWCO | CONSOLIDATED WATER CO. LTD. | 419,368 | $5.133M | 0.2% | $12.24 * | $9.59 | -3.3% | COM | G23773107 |
| — | RR MEDIA LTD | 565,640 | $5.096M | 0.2% | $9.01 | $9.01 | — | COM | 027570798 |
| UFI | UNIFI INC. | 175,550 | $4.938M | 0.2% | $28.13 * | $33.93 | -13.1% | COM | 904677200 |
| — | FLY LEASING | 360,873 | $4.915M | 0.2% | $13.62 | $13.62 | — | COM | 34407D109 |
| MCRI | MONARCH CASINO | 214,550 | $4.874M | 0.2% | $22.72 * | $21.23 | 0.0% | COM | 609027107 |
| TREX | TREX COMPANY INC. | 126,791 | $4.824M | 0.2% | $38.05 * | $12.53 | -20.0% | COM | 89531P105 |
| — | WATERSTONE FINANCIAL | 341,337 | $4.812M | 0.2% | $14.10 | $14.10 | — | COM | 941888109 |
| — | ORCHIDS PAPER PRODUCTS CO. | 156,025 | $4.799M | 0.2% | $30.76 | $24.21 | — | COM | 68572N104 |
| — | DYNAMIC MATERIALS | 663,145 | $4.635M | 0.2% | $6.99 | $6.99 | — | COM | 267888105 |
| — | GANNETT COMPANY INC | 283,209 | $4.61M | 0.2% | $16.28 | $13.99 | — | Common | 36473H104 |
| PLOW | DOUGLAS DYNAMICS | 214,516 | $4.517M | 0.2% | $21.06 * | $21.90 | 0.0% | COM | 25960R105 |
| MG | MISTRAS GROUP | 234,099 | $4.482M | 0.2% | $19.15 | $19.33 | 0.0% | COM | 60649T107 |
| SGA | SAGA COMMUNICATIONS | 117,005 | $4.457M | 0.2% | $38.09 * | $41.15 | 0.0% | COM | 786598300 |
| STRT | STRATTEC | 78,027 | $4.407M | 0.2% | $56.48 | $57.15 | 0.0% | COM | 863111100 |
| MTRN | MATERION CORPORATION | 156,029 | $4.367M | 0.2% | $27.99 * | $38.15 | -20.8% | COM | 576690101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 214,504 | $4.309M | 0.2% | $20.09 * | $18.11 | 0.0% | COM | 205826209 |
| — | PSYCHEMEDICS CORP. | 419,281 | $4.251M | 0.2% | $10.14 | $14.21 | — | COM | 744375205 |
| — | VASCULAR SOLUTIONS INC | 117,007 | $4.023M | 0.2% | $34.38 | $34.70 | — | COM | 92231M109 |
| — | BLACKBOX | 419,400 | $3.996M | 0.2% | $9.53 | $9.53 | — | COM | 091826107 |
| SOHO | SOTHERLY HOTELS | 643,521 | $3.964M | 0.2% | $6.16 | $6.40 | — | COM | 83600C103 |
| RAIL | FREIGHTCAR AMERICA | 195,084 | $3.79M | 0.2% | $19.43 * | $21.01 | 0.0% | COM | 357023100 |
| — | ENERGY TRANSFER PARTNERS LP | 110,531 | $3.734M | 0.2% | $33.78 | $52.20 | — | MLP | 29273R109 |
| — | TERRA NITROGEN CO LP | 32,152 | $3.279M | 0.2% | $101.98 | $121.10 | — | MLP | 881005201 |
| MPLX | MPLX | 70,312 | $2.766M | 0.1% | $39.34 | $39.34 | — | MLP | 55336V100 |
| — | OHA INVESTMENT | 682,764 | $2.594M | 0.1% | $3.80 | $5.58 | — | COM | 67091U102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 100,464 | $2.321M | 0.1% | $23.10 | $43.57 | — | MLP | 726503105 |
| — | TARGA RESOURCES PARTNERS LP | 130,574 | $2.159M | 0.1% | $16.53 | $38.60 | — | MLP | 87611X105 |
| — | MAGICJACK | 214,537 | $2.027M | 0.1% | $9.45 | $9.45 | — | COM | 010102529 |