Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $2.033B (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 | 714,628 | $140M | 6.9% | $195.64 * | $108.88 | +6.5% | Common | 828806109 |
| EPR | ENTERTAINMENT PROPERTIES TRUST | 1,085,404 | $65.95M | 3.2% | $60.77 | $54.80 | — | Common | 26884U109 |
| DLR | DIGITAL REALTY TRUST INC | 771,405 | $60.74M | 3.0% | $78.74 * | $44.76 | +28.1% | Common | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 649,716 | $58.72M | 2.9% | $90.38 * | $63.54 | -9.8% | COM | 015271109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 389,830 | $56.95M | 2.8% | $146.10 | $128.34 | — | COM | 313747206 |
| AMT | AMERICAN TOWER | 584,731 | $56.69M | 2.8% | $96.95 * | $72.97 | +0.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 649,721 | $56.17M | 2.8% | $86.46 * | $53.25 | +5.3% | COM | 22822V101 |
| — | HOSPITALITY PROPERTIES TRUST | 2,015,249 | $52.9M | 2.6% | $26.25 | $26.50 | — | Common | 44106M102 |
| BXP | BOSTON PROPERTIES, INC. | 389,795 | $49.72M | 2.4% | $127.55 * | $85.71 | -7.3% | COM | 101121101 |
| IRM | IRON MOUNTAIN | 1,710,721 | $49.05M | 2.4% | $28.67 * | $18.18 | -9.3% | Common | 46284V101 |
| WY | WEYERHAEUSER CO | 1,559,111 | $46.73M | 2.3% | $29.97 * | $21.16 | -14.2% | 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 | 2.2% | $68.01 | $65.78 | — | COM | 42217K106 |
| AVB | AVALONBAY COMMUNITIES INC | 233,883 | $43.04M | 2.1% | $184.02 * | $116.57 | +8.4% | COM | 053484101 |
| VNO | VORNADO REALTY TRUST | 389,776 | $38.96M | 1.9% | $99.96 | $94.78 | — | COM | 929042109 |
| HST | HOST HOTELS AND RESORTS INC | 2,533,546 | $38.86M | 1.9% | $15.34 * | $13.07 | -22.6% | COM | 44107P104 |
| — | OUTFRONT MEDIA INC | 1,765,188 | $38.13M | 1.9% | $21.60 | $20.80 | — | Common | 69007J106 |
| — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 844,703 | $33.81M | 1.7% | $40.03 | $36.93 | — | COM | 03748R101 |
| EGP | EASTGROUP PROPERTIES INC | 584,645 | $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 | 1.5% | $37.90 | $31.42 | — | COM | 28140H203 |
| — | AMER CAMPUS COMMUNITIES, INC. | 714,600 | $29.54M | 1.5% | $41.34 | $37.62 | — | COM | 024835100 |
| TRNO | TERRENO REALTY | 1,299,510 | $29.48M | 1.5% | $22.69 | $19.75 | — | COM | 88146M101 |
| — | BIOMED REALTY TRUST INC | 1,234,149 | $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 |
| LTC | LTC PROPERTIES INC | 649,797 | $28.04M | 1.4% | $43.15 | $41.68 | — | COM | 502175102 |
| — | NORTHSTAR REALTY | 1,624,370 | $27.66M | 1.4% | $17.03 | $12.35 | — | COM | 66704R704 |
| KRG | KITE REALTY GROUP TRUST | 1,039,596 | $26.93M | 1.3% | $25.90 | $24.47 | — | COM | 49803T300 |
| VTR | VENTAS, INC. | 454,876 | $25.67M | 1.3% | $56.44 * | $48.92 | -25.0% | 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 |
| — | ETRACS ALERIAN MLP INDEX | 1,429,073 | $24.28M | 1.2% | $16.99 | $25.02 | — | ETN | 90267B682 |
| HD | HOME DEPOT | 170,501 | $22.75M | 1.1% | $133.43 * | $87.09 | +12.9% | Common | 437076102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 907,178 | $22.32M | 1.1% | $24.60 | $36.91 | — | Closed End Fund | 89147L100 |
| ACN | ACCENTURE | 186,684 | $21.54M | 1.1% | $115.40 * | $87.70 | 0.0% | Common | G1151C101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX | 530,270 | $20.7M | 1.0% | $39.03 | $39.17 | — | ETF | 464288687 |
| HON | HONEYWELL INTERNATIONAL INC. | 170,508 | $19.11M | 0.9% | $112.05 * | $74.76 | +2.1% | Common | 438516106 |
| PFE | PFIZER INC | 581,875 | $17.25M | 0.8% | $29.64 * | $20.78 | -10.1% | Common | 717081103 |
| GEO | THE GEO GROUP INC | 584,526 | $16.89M | 0.8% | $28.90 * | $14.69 | -18.1% | COM | 36162J106 |
| — | GENERAL ELECTRIC COMPANY | 521,028 | $16.56M | 0.8% | $31.79 | $26.57 | — | Common | 369604103 |
| CSCO | CISCO SYSTEMS | 417,099 | $15.56M | 0.8% | $37.31 * | $20.63 | -8.2% | Common | 17275R102 |
| ADC | AGREE REALTY CORPORATION | 454,843 | $15.49M | 0.8% | $34.05 | $29.17 | — | COM | 008492100 |
| — | COACH INC | 350,518 | $14.05M | 0.7% | $40.09 | $34.61 | — | Common | 189754104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 395,265 | $13.95M | 0.7% | $35.30 | $34.33 | — | Common | 681936100 |
| PAYX | PAYCHEX | 254,320 | $13.74M | 0.7% | $54.01 * | $35.43 | +5.8% | Common | 704326107 |
| — | AIRCASTLE LTD | 617,178 | $13.73M | 0.7% | $22.24 | $22.67 | — | Common | G0129K104 |
| MRK | MERCK & CO, INC | 254,335 | $13.46M | 0.7% | $52.91 * | $40.23 | -10.4% | Common | 58933Y105 |
| ETN | EATON CORPORATION | 202,908 | $12.69M | 0.6% | $62.56 * | $44.23 | 0.0% | Common | G29183103 |
| — | POWERSHARES SENIOR BANK LOAN | 546,431 | $12.41M | 0.6% | $22.72 | $23.79 | — | ETF | 73936Q769 |
| TGNA | TEGNA INC | 520,941 | $12.22M | 0.6% | $23.46 * | $18.83 | -19.3% | Common | 87901J105 |
| — | AMERICAN HOMES 4 RENT PRFD A | 760,092 | $12.09M | 0.6% | $15.90 | $15.90 | — | Preferred Class A | 02665T405 |
| D | DOMINION RESOURCES | 154,267 | $11.59M | 0.6% | $75.12 * | $46.10 | 0.0% | Common | 25746U109 |
| — | MFS GOVERNMENT MARKET INCOME TRUST | 1,999,737 | $11M | 0.5% | $5.50 | $5.40 | — | Closed End Fund | 552939100 |
| CMI | CUMMINS ENGINE | 97,723 | $10.74M | 0.5% | $109.94 * | $102.82 | -27.8% | Common | 231021106 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FD | 1,000,040 | $10.54M | 0.5% | $10.54 | $11.81 | — | Closed End Fund | 27829C105 |
| — | ALPS US EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND | 507,597 | $10.08M | 0.5% | $19.85 | $23.12 | — | ETF | 00162Q734 |
| — | SYMANTEC CORPORATION | 504,751 | $9.277M | 0.5% | $18.38 | $23.25 | — | Common | 871503108 |
| — | CEDAR FAIR LP | 152,222 | $9.05M | 0.4% | $59.45 | $54.49 | — | MLP | 150185106 |
| — | AIR TRANSPORT SERVICES GROUP | 557,687 | $8.577M | 0.4% | $15.38 | $10.42 | — | COM | 00922R105 |
| — | RR MEDIA LTD | 567,533 | $7.412M | 0.4% | $13.06 | $13.06 | — | COM | 27570798 |
| — | POTASH | 420,951 | $7.164M | 0.4% | $17.02 | $30.97 | — | Common | 73755L107 |
| PETS | PETMED EXPRESS, INC. | 391,354 | $7.009M | 0.3% | $17.91 * | $16.77 | +2.1% | COM | 716382106 |
| MGPI | MGP INGREDIENTS | 264,189 | $6.404M | 0.3% | $24.24 * | $19.69 | +16.6% | COM | 55303J106 |
| TREX | TREX COMPANY INC. | 127,215 | $6.097M | 0.3% | $47.93 * | $12.53 | -22.2% | COM | 89531P105 |
| FPI | FARMLAND PARTNERS | 567,524 | $6.09M | 0.3% | $10.73 | $11.62 | — | COM | 31154R109 |
| MG | MISTRAS GROUP | 234,816 | $5.816M | 0.3% | $24.77 * | $19.33 | +14.5% | COM | 60649T107 |
| — | PSYCHEMEDICS CORP. | 420,724 | $5.785M | 0.3% | $13.75 | $14.21 | — | COM | 744375205 |
| — | BLACKBOX | 420,717 | $5.667M | 0.3% | $13.47 | $9.53 | — | COM | 091826107 |
| ODC | OIL DRILL CORP OF AMERICA | 166,310 | $5.618M | 0.3% | $33.78 * | $15.54 | +15.7% | COM | 677864100 |
| NEO | NEOGENOMICS INC. | 821,860 | $5.539M | 0.3% | $6.74 * | $5.16 | +27.6% | COM | 64049M209 |
| — | KRATON PERFORMANCE POLYMERS INC. | 313,151 | $5.418M | 0.3% | $17.30 | $23.56 | — | COM | 50077C106 |
| — | ATRION CORP. | 13,698 | $5.416M | 0.3% | $395.39 | $391.81 | — | COM | 049904105 |
| — | ALLIANCE FIBER OPTIC PRODUCTS | 362,044 | $5.355M | 0.3% | $14.79 | $18.46 | — | COM | 018680306 |
| — | BLACKSTONE GROUP LP | 190,251 | $5.337M | 0.3% | $28.05 | $40.87 | — | LP | 09253U108 |
| CEVA | CEVA INC. | 234,839 | $5.284M | 0.3% | $22.50 * | $20.46 | +1.3% | COM | 157210105 |
| CWCO | CONSOLIDATED WATER CO. LTD. | 420,772 | $5.121M | 0.3% | $12.17 * | $9.59 | -6.0% | COM | G23773107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 215,250 | $5.03M | 0.2% | $23.37 * | $18.11 | -7.3% | COM | 205826209 |
| PLOW | DOUGLAS DYNAMICS | 215,284 | $4.932M | 0.2% | $22.91 * | $21.90 | -8.2% | COM | 25960R105 |
| PLUS | EPLUS, INC. | 58,699 | $4.726M | 0.2% | $80.51 * | $20.94 | -1.4% | COM | 294268107 |
| SGA | SAGA COMMUNICATIONS | 117,429 | $4.704M | 0.2% | $40.06 * | $41.15 | -4.8% | COM | 786598300 |
| — | WATERSTONE FINANCIAL | 342,439 | $4.685M | 0.2% | $13.68 | $14.10 | — | COM | 941888109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 190,302 | $4.685M | 0.2% | $24.62 | $29.89 | — | MLP | 293792107 |
| — | FLY LEASING | 362,079 | $4.602M | 0.2% | $12.71 | $13.62 | — | COM | 34407D109 |
| STRT | STRATTEC | 78,408 | $4.5M | 0.2% | $57.39 * | $57.15 | -15.0% | COM | 863111100 |
| — | DYNAMIC MATERIALS | 665,310 | $4.311M | 0.2% | $6.48 | $6.99 | — | COM | 267888105 |
| — | ORCHIDS PAPER PRODUCTS CO. | 156,571 | $4.307M | 0.2% | $27.51 | $24.21 | — | COM | 68572N104 |
| MCRI | MONARCH CASINO | 215,282 | $4.189M | 0.2% | $19.46 * | $21.23 | -5.7% | COM | 609027107 |
| MTRN | MATERION CORPORATION | 156,577 | $4.146M | 0.2% | $26.48 * | $38.15 | -34.7% | COM | 576690101 |
| UFI | UNIFI INC. | 176,087 | $4.034M | 0.2% | $22.91 * | $33.93 | -30.0% | COM | 904677200 |
| — | GANNETT COMPANY INC | 263,796 | $3.994M | 0.2% | $15.14 | $13.99 | — | Common | 36473H104 |
| TRAK | PARK CITY GROUP INC. | 440,386 | $3.981M | 0.2% | $9.04 | $12.28 | -26.4% | COM | 700215304 |
| — | VASCULAR SOLUTIONS INC. | 117,429 | $3.82M | 0.2% | $32.53 | $34.70 | — | COM | 92231M109 |
| — | TERRA NITROGEN CO LP | 30,449 | $3.388M | 0.2% | $111.27 | $121.10 | — | MLP | 881005201 |
| SOHO | SOTHERLY HOTELS | 645,697 | $3.319M | 0.2% | $5.14 | $6.40 | — | COM | 83600C103 |
| — | ENERGY TRANSFER PARTNERS LP | 95,146 | $3.077M | 0.2% | $32.34 | $52.20 | — | MLP | 29273R109 |
| RAIL | FREIGHTCAR AMERICA | 195,743 | $3.05M | 0.2% | $15.58 * | $21.01 | -17.8% | COM | 357023100 |
| — | EQT MIDSTREAM PARTNERS LP | 34,258 | $2.55M | 0.1% | $74.44 | $74.44 | — | MLP | 26885B100 |
| GEL | GENESIS ENERGY LP | 76,124 | $2.42M | 0.1% | $31.79 | $31.79 | — | MLP | 371927104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 34,258 | $2.357M | 0.1% | $68.80 | $68.80 | — | MLP | 559080106 |
| — | OHA INVESTMENT | 685,142 | $2.323M | 0.1% | $3.39 | $5.58 | — | COM | 67091U102 |
| — | SPECTRA ENERGY PARTNERS LP | 47,552 | $2.288M | 0.1% | $48.12 | $48.12 | — | MLP | 84756N109 |
| PAA | PLAINS ALL AMERICAN PIPELINE INC | 85,618 | $1.795M | 0.1% | $20.97 | $43.57 | — | MLP | 726503105 |
| MPLX | MPLX | 57,062 | $1.694M | 0.1% | $29.69 | $39.34 | — | MLP | 55336V100 |
| — | MAGICJACK | 215,371 | $1.413M | 0.1% | $6.56 | $6.56 | — | COM | M6787E101 |