Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $2.209B (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 | 703,600 | $153M | 6.9% | $216.90 * | $108.88 | +14.0% | Common | 828806109 |
| EPR | Entertainment Properties Trust | 1,040,009 | $83.91M | 3.8% | $80.68 | $54.80 | — | Common | 26884U109 |
| DLR | Digital Realty Trust Inc | 742,169 | $80.89M | 3.7% | $108.99 * | $44.76 | +51.6% | Common | 253868103 |
| — | Alexandria Real Estate Equities Inc. | 642,155 | $66.48M | 3.0% | $103.52 | $103.52 | — | COM | 15271109 |
| AMT | American Tower | 576,785 | $65.53M | 3.0% | $113.61 * | $72.97 | +14.8% | COM | 03027X100 |
| CCI | Crown Castle International Corp. | 635,149 | $64.42M | 2.9% | $101.43 * | $53.25 | +14.0% | COM | 22822V101 |
| — | Hospitality Properties Trust | 2,151,021 | $61.95M | 2.8% | $28.80 | $26.65 | — | Common | 44106M102 |
| — | Federal Realty Investment Trust | 358,625 | $59.37M | 2.7% | $165.55 | $128.34 | — | COM | 313747206 |
| WY | Weyerhaeuser Co. | 1,813,967 | $54M | 2.4% | $29.77 * | $21.15 | -0.2% | COM | 962166104 |
| CUBE | Cube Smart | 1,672,063 | $51.63M | 2.3% | $30.88 | $27.60 | — | COM | 229663109 |
| IRM | Iron Mountain Inc. | 1,272,556 | $50.69M | 2.3% | $39.83 * | $18.18 | +16.7% | COM | 46284V101 |
| — | Health Care Reit, Inc. | 646,774 | $49.27M | 2.2% | $76.17 | $65.78 | — | COM | 42217K106 |
| BRX | Brixmor Property Group Inc. | 1,861,859 | $49.27M | 2.2% | $26.46 | $23.32 | — | COM | 11120U105 |
| — | ETRACS Alerian MLP Index | 2,454,241 | $49.01M | 2.2% | $19.97 | $22.91 | — | ETN | 90267B682 |
| BXP | Boston Properties, Inc. | 369,910 | $48.79M | 2.2% | $131.90 * | $85.71 | +0.8% | COM | 101121101 |
| — | Outfront Media Inc | 1,801,880 | $43.55M | 2.0% | $24.17 | $20.87 | — | Common | 69007J106 |
| HST | Host Hotels and Resorts Inc. | 2,581,339 | $41.84M | 1.9% | $16.21 * | $13.03 | -17.8% | COM | 44107P104 |
| — | Avalonbay Communities Inc. | 229,335 | $41.37M | 1.9% | $180.39 | $180.39 | — | COM | 53484101 |
| EGP | Eastgroup Properties Inc. | 595,676 | $41.05M | 1.9% | $68.92 | $56.24 | — | COM | 277276101 |
| FR | First Industrial Realty Trust, Inc. | 1,407,592 | $39.16M | 1.8% | $27.82 | $19.01 | — | COM | 32054K103 |
| — | Apartment Investment and Management Company | 836,698 | $36.95M | 1.7% | $44.16 | $36.93 | — | COM | 03748R101 |
| VNO | Vornado Realty Trust | 365,889 | $36.63M | 1.7% | $100.12 | $94.78 | — | COM | 929042109 |
| — | Amer Campus Communities, Inc. | 671,978 | $35.53M | 1.6% | $52.87 | $52.87 | — | COM | 24835100 |
| — | Weingarten Realty Investors | 862,609 | $35.21M | 1.6% | $40.82 | $32.86 | — | COM | 948741103 |
| — | Education Realty Trust, Inc. | 759,727 | $35.05M | 1.6% | $46.14 | $31.42 | — | COM | 28140H203 |
| LTC | LTC Properties Inc. | 647,106 | $33.48M | 1.5% | $51.73 | $41.68 | — | COM | 502175102 |
| TRNO | Terreno Realty | 1,281,755 | $33.16M | 1.5% | $25.87 | $19.75 | — | COM | 88146M101 |
| — | Gramercy Propty Trust Inc. | 3,408,037 | $31.42M | 1.4% | $9.22 | $13.28 | — | COM | 38489R605 |
| VTR | Ventas, Inc. | 424,999 | $30.95M | 1.4% | $72.82 * | $48.92 | -11.2% | COM | 92276F100 |
| KRG | Kite Realty Group Trust | 1,042,151 | $29.21M | 1.3% | $28.03 | $24.47 | — | COM | 49803T300 |
| — | Tortoise Energy Infrastructure | 930,504 | $28.64M | 1.3% | $30.78 | $36.76 | — | Closed End Fund | 89147L100 |
| — | Northstar Realty | 2,210,324 | $25.26M | 1.1% | $11.43 | $12.11 | — | COM | 66704R704 |
| PFF | IShares S&P U.S.Preferred Stock Index | 560,277 | $22.35M | 1.0% | $39.89 | $39.21 | — | ETF | 464288687 |
| HD | Home Depot | 168,138 | $21.47M | 1.0% | $127.69 * | $87.09 | +20.5% | Common | 437076102 |
| PFE | Pfizer Inc | 588,099 | $20.71M | 0.9% | $35.21 * | $20.78 | +1.3% | Common | 717081103 |
| GEO | The Geo Group Inc. | 600,556 | $20.53M | 0.9% | $34.18 * | $14.67 | -5.2% | COM | 36162J106 |
| — | Agree Realty Corporation | 418,972 | $20.21M | 0.9% | $48.24 | $48.24 | — | COM | 8492100 |
| HON | Honeywell International Inc. | 168,436 | $19.59M | 0.9% | $116.32 * | $74.76 | +12.6% | Common | 438516106 |
| — | Accenture | 168,281 | $19.07M | 0.9% | $113.29 | $113.29 | — | Common | 45008479 |
| — | Iron Mountain | 449,192 | $17.89M | 0.8% | $39.83 | $39.83 | — | Common | 462846106 |
| — | General Electric Company | 532,934 | $16.78M | 0.8% | $31.48 | $26.68 | — | Common | 369604103 |
| CSCO | Cisco Systems | 560,224 | $16.07M | 0.7% | $28.69 * | $20.69 | +0.8% | Common | 17275R102 |
| OHI | Omega Healthcare Investors | 449,237 | $15.25M | 0.7% | $33.95 | $34.28 | — | Common | 681936100 |
| NNN | National Retail Proerties, Inc. | 280,874 | $14.53M | 0.7% | $51.72 | $35.01 | — | COM | 637417106 |
| — | WP Glimcher | 1,289,576 | $14.43M | 0.7% | $11.19 | $11.19 | — | Common | 92939N105 |
| — | American Homes 4 Rent Prfd A | 532,874 | $14.25M | 0.6% | $26.75 | $15.90 | — | Preferred Class A | 02665T405 |
| PAYX | Paychex | 224,781 | $13.37M | 0.6% | $59.50 * | $35.43 | +13.4% | Common | 704326107 |
| D | Dominion Resources | 167,858 | $13.08M | 0.6% | $77.93 * | $46.23 | +3.3% | Common | 25746U109 |
| MRK | Merck & Co, Inc | 224,010 | $12.9M | 0.6% | $57.61 * | $40.23 | -1.9% | Common | 58933Y105 |
| — | Powershares Senior Bank Loan | 561,828 | $12.9M | 0.6% | $22.97 | $23.77 | — | ETF | 73936Q769 |
| — | Aircastle LTD | 644,780 | $12.61M | 0.6% | $19.56 | $22.54 | — | Common | G0129K104 |
| TGNA | TEGNA Inc | 531,662 | $12.32M | 0.6% | $23.17 * | $18.74 | -22.0% | Common | 87901J105 |
| CMI | Cummins Engine | 106,427 | $11.97M | 0.5% | $112.44 * | $101.58 | -13.7% | Common | 231021106 |
| — | Symantec Corporation | 534,052 | $10.97M | 0.5% | $20.54 | $23.10 | — | Common | 871503108 |
| — | MFS Government Market Income Trust | 2,016,776 | $10.91M | 0.5% | $5.41 | $5.40 | — | Closed End Fund | 552939100 |
| MGPI | MGP Ingredients | 278,593 | $10.65M | 0.5% | $38.23 * | $20.21 | +46.9% | COM | 55303J106 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp Fd | 1,010,601 | $10.5M | 0.5% | $10.39 | $11.80 | — | Closed End Fund | 27829C105 |
| — | Eaton Corporation | 167,937 | $10.03M | 0.5% | $59.73 | $59.73 | — | Common | 278058102 |
| — | Kraton Performance Polymers Inc. | 334,157 | $9.333M | 0.4% | $27.93 | $23.84 | — | COM | 50077C106 |
| — | RR Media Ltd | 601,506 | $7.862M | 0.4% | $13.07 | $13.06 | — | COM | 27570798 |
| PETS | PetMed Express, Inc. | 412,043 | $7.73M | 0.3% | $18.76 * | $16.85 | +9.0% | COM | 716382106 |
| — | Air Transport Services Group | 591,361 | $7.664M | 0.3% | $12.96 | $10.57 | — | COM | 00922R105 |
| — | Dynamic Materials | 690,463 | $7.422M | 0.3% | $10.75 | $7.13 | — | COM | 267888105 |
| NEO | Neogenomics Inc. | 868,567 | $6.983M | 0.3% | $8.04 | $5.31 | +50.9% | COM | 64049M209 |
| FPI | Farmland Partners | 601,378 | $6.808M | 0.3% | $11.32 | $11.61 | — | COM | 31154R109 |
| CEVA | Ceva Inc | 244,898 | $6.654M | 0.3% | $27.17 * | $20.66 | +22.5% | COM | 157210105 |
| ODC | Oil Drill Corp of America | 178,071 | $6.149M | 0.3% | $34.53 * | $15.61 | +6.8% | COM | 677864100 |
| — | Psychemedics Corp. | 445,913 | $6.127M | 0.3% | $13.74 | $14.18 | — | COM | 744375205 |
| TREX | Trex Company Inc. | 133,950 | $6.017M | 0.3% | $44.92 * | $12.46 | -9.5% | COM | 89531P105 |
| — | Orchids Paper Products Co. | 167,308 | $5.951M | 0.3% | $35.57 | $24.94 | — | COM | 68572N104 |
| MG | Mistras Group | 245,636 | $5.863M | 0.3% | $23.87 * | $19.55 | +25.0% | COM | 60649T107 |
| — | BlackBox | 446,587 | $5.841M | 0.3% | $13.08 | $13.08 | — | COM | 91826107 |
| CWCO | Consolidated Water Co. Ltd. | 445,590 | $5.819M | 0.3% | $13.06 * | $9.65 | +11.1% | COM | G23773107 |
| PLOW | Douglas Dynamics | 222,758 | $5.732M | 0.3% | $25.73 * | $21.92 | +2.5% | COM | 25960R105 |
| — | Atrion Corp. | 13,396 | $5.732M | 0.3% | $427.89 | $427.89 | — | COM | 49904105 |
| EPD | Enterprise Products Partners LP | 194,928 | $5.704M | 0.3% | $29.26 | $29.88 | — | MLP | 293792107 |
| — | Energy Transfer Partners LP | 146,073 | $5.561M | 0.3% | $38.07 | $47.27 | — | MLP | 29273R109 |
| — | EQT Midstream Partners LP | 68,238 | $5.48M | 0.2% | $80.31 | $77.36 | — | MLP | 26885B100 |
| PLUS | ePlus, Inc. | 66,855 | $5.468M | 0.2% | $81.79 * | $20.92 | -0.7% | COM | 294268107 |
| — | Waterstone Financial | 356,689 | $5.468M | 0.2% | $15.33 | $14.15 | — | COM | 941888109 |
| — | Western Refining Logistics | 204,556 | $5.357M | 0.2% | $26.19 | $26.19 | — | MLP | 95931Q205 |
| MPLX | MPLX | 155,667 | $5.235M | 0.2% | $33.63 | $35.72 | — | MLP | 55336V100 |
| UFI | Unifi Inc. | 189,519 | $5.161M | 0.2% | $27.23 * | $33.31 | -24.6% | COM | 904677200 |
| — | Vascular Solutions Inc | 122,820 | $5.117M | 0.2% | $41.66 | $35.01 | — | COM | 92231M109 |
| PAA | Plains All American Pipeline LP | 185,249 | $5.093M | 0.2% | $27.49 | $34.92 | — | MLP | 726503105 |
| — | Cedar Fair LP | 87,723 | $5.072M | 0.2% | $57.82 | $54.49 | — | MLP | 150185106 |
| — | Spectra Energy Partners LP | 107,074 | $5.052M | 0.2% | $47.18 | $47.60 | — | MLP | 84756N109 |
| — | Holly Energy Partners LP | 145,794 | $5.052M | 0.2% | $34.65 | $34.65 | — | MLP | 435763107 |
| MCRI | Monarch Casino | 222,898 | $4.897M | 0.2% | $21.97 * | $21.21 | -3.3% | COM | 609027107 |
| SGA | Saga Communications | 122,741 | $4.853M | 0.2% | $39.54 * | $41.18 | +1.6% | COM | 786598300 |
| GEL | Genesis Energy LP | 126,350 | $4.848M | 0.2% | $38.37 | $34.41 | — | MLP | 371927104 |
| TRAK | Park City Group Inc. | 467,599 | $4.194M | 0.2% | $8.97 * | $12.10 | -24.3% | COM | 700215304 |
| MTRN | Materion Corporation | 167,627 | $4.15M | 0.2% | $24.76 * | $37.33 | -31.2% | COM | 576690101 |
| SOHO | Sotherly Hotels | 693,064 | $3.909M | 0.2% | $5.64 | $6.35 | — | COM | 83600C103 |
| — | Fly Leasing | 378,163 | $3.755M | 0.2% | $9.93 | $13.46 | — | COM | 34407D109 |
| STRT | Strattec | 78,102 | $3.184M | 0.1% | $40.77 * | $57.15 | -18.8% | COM | 863111100 |
| RAIL | FreightCar America | 212,567 | $2.987M | 0.1% | $14.05 * | $20.52 | -27.6% | COM | 357023100 |
| CMTL | Comtech Telecommunications | 222,336 | $2.855M | 0.1% | $12.84 * | $18.08 | -3.7% | COM | 205826209 |
| — | Magellan Midstream Partners LP | 35,111 | $2.668M | 0.1% | $75.99 | $68.98 | — | MLP | 559080106 |
| — | MagicJack | 233,914 | $1.471M | 0.1% | $6.29 | $6.29 | — | COM | 10102529 |
| — | OHA Investment | 713,134 | $1.383M | 0.1% | $1.94 | $5.44 | — | COM | 67091U102 |