Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $2.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 800,509 | $166M | 7.5% | $111.79 | +18.9% | Common | 828806109 |
| EPR | EPR Properties | 1,083,454 | $85.31M | 3.8% | $55.76 | — | Common | 26884U109 |
| ARE | Alexandria Real Estate Equities Inc. | 653,730 | $71.11M | 3.2% | $77.99 | 0.0% | COM | 015271109 |
| CCI | Crown Castle International Corp | 735,361 | $69.28M | 3.1% | $54.84 | +18.4% | COM | 22822V101 |
| IRM | Iron Mountain | 1,832,891 | $68.79M | 3.1% | $19.58 | +16.2% | Common | 46284V101 |
| — | Hospitality Properties Trust | 2,248,897 | $66.84M | 3.0% | $26.78 | — | Common | 44106M102 |
| AMT | American Tower | 571,984 | $64.82M | 2.9% | $72.97 | +23.8% | COM | 03027X100 |
| — | Federal Realty Investment Trust | 408,503 | $62.88M | 2.8% | $131.47 | — | COM | 313747206 |
| BXP | Boston Properties, Inc. | 408,568 | $55.68M | 2.5% | $86.48 | +8.5% | COM | 101121101 |
| WY | Weyerhaeuser Co | 1,715,797 | $54.8M | 2.5% | $21.15 | +3.7% | COM | 962166104 |
| BRX | Brixmor Property Group Inc | 1,797,607 | $49.95M | 2.2% | $23.32 | — | COM | 11120U105 |
| — | ETRACS Alerian MLP Index | 2,502,631 | $49.6M | 2.2% | $22.85 | — | ETN | 90267B682 |
| CUBE | Cube Smart | 1,797,834 | $49.01M | 2.2% | $27.58 | — | COM | 229663109 |
| — | Health Care Reit, Inc. | 653,716 | $48.88M | 2.2% | $65.87 | — | COM | 42217K106 |
| — | Outfront Media Inc | 1,870,146 | $44.23M | 2.0% | $20.97 | — | Common | 69007J106 |
| — | Avalonbay Communities Inc | 245,112 | $43.59M | 2.0% | $180.23 | — | COM | 53484101 |
| EGP | Eastgroup Properties Inc | 571,954 | $42.07M | 1.9% | $56.24 | — | COM | 277276101 |
| HST | Host Hotels and Resorts Inc | 2,695,892 | $41.98M | 1.9% | $12.98 | -8.9% | COM | 44107P104 |
| FR | First Industrial Realty Trust, Inc. | 1,470,650 | $41.5M | 1.9% | $19.40 | — | COM | 32054K103 |
| — | Apartment Investment and Management Company | 898,648 | $41.26M | 1.9% | $37.55 | — | COM | 03748R101 |
| — | Education Realty Trust, Inc. | 898,848 | $38.78M | 1.7% | $33.23 | — | COM | 28140H203 |
| — | Weingarten Realty Investors | 980,539 | $38.22M | 1.7% | $33.60 | — | COM | 948741103 |
| — | Amer Campus Communities, Inc. | 735,314 | $37.41M | 1.7% | $50.87 | — | COM | 024835100 |
| LTC | LTC Properties Inc | 653,553 | $33.98M | 1.5% | $41.68 | — | COM | 502175102 |
| TRNO | Terreno Realty | 1,225,631 | $33.72M | 1.5% | $19.75 | — | COM | 88146M101 |
| VNO | Vornado Realty Trust | 326,851 | $33.08M | 1.5% | $94.78 | — | COM | 929042109 |
| — | Gramercy Propty Trust Inc | 3,350,340 | $32.3M | 1.5% | $13.28 | — | COM | 38489R605 |
| KRG | Kite Realty Group Trust | 1,062,095 | $29.44M | 1.3% | $24.53 | — | COM | 49803T300 |
| — | Tortoise Energy Infrastructure | 951,961 | $29.3M | 1.3% | $36.62 | — | Closed End Fund | 89147L100 |
| VTR | Ventas, Inc. | 408,519 | $28.85M | 1.3% | $48.92 | -1.2% | COM | 92276F100 |
| HD | Home Depot | 177,600 | $22.85M | 1.0% | $88.12 | +20.7% | Common | 437076102 |
| PFF | IShares S&P U.S.Preferred Stock Index | 562,492 | $22.22M | 1.0% | $39.21 | — | ETF | 464288687 |
| ACN | Accenture | 177,589 | $21.7M | 1.0% | $98.18 | 0.0% | Common | G1151C101 |
| — | Northstar Realty | 1,634,478 | $21.53M | 1.0% | $12.11 | — | COM | 66704R704 |
| GEO | The Geo Group Inc | 899,041 | $21.38M | 1.0% | $13.83 | -12.3% | COM | 36162J106 |
| HON | Honeywell International Inc. | 177,586 | $20.7M | 0.9% | $75.34 | +14.2% | Common | 438516106 |
| ADC | Agree Realty Corporation | 408,660 | $20.2M | 0.9% | $49.44 | — | COM | 008492100 |
| PFE | Pfizer Inc | 592,022 | $20.05M | 0.9% | $20.78 | +7.1% | Common | 717081103 |
| CSCO | Cisco Systems | 562,348 | $17.84M | 0.8% | $20.69 | +11.5% | Common | 17275R102 |
| — | Pennsylvania Real Estate Investment Trust | 735,569 | $16.94M | 0.8% | $23.03 | — | COM | 709102107 |
| — | General Electric Company | 532,877 | $15.78M | 0.7% | $26.68 | — | Common | 369604103 |
| — | WP Glimcher | 1,273,027 | $15.76M | 0.7% | $11.19 | — | Common | 92939N105 |
| OHI | Omega Healthcare Investors | 444,069 | $15.74M | 0.7% | $34.28 | — | Common | 681936100 |
| — | American Homes 4 Rent Prfd A | 698,110 | $15.11M | 0.7% | $17.26 | — | Preferred Class A | 02665T405 |
| NNN | National Retail Properties, Inc. | 294,305 | $14.96M | 0.7% | $35.73 | — | COM | 637417106 |
| MRK | Merck & Co, Inc | 236,831 | $14.78M | 0.7% | $40.42 | +8.2% | Common | 58933Y105 |
| PAYX | Paychex | 236,845 | $13.71M | 0.6% | $35.93 | +26.2% | Common | 704326107 |
| CMI | Cummins Engine | 106,583 | $13.66M | 0.6% | $101.58 | -6.7% | Common | 231021106 |
| — | Symantec Corporation | 532,821 | $13.37M | 0.6% | $23.10 | — | Common | 871503108 |
| D | Dominion Resources | 177,592 | $13.19M | 0.6% | $46.47 | +8.9% | Common | 25746U109 |
| — | Powershares Senior Bank Loan | 562,398 | $13.05M | 0.6% | $23.77 | — | ETF | 73936Q769 |
| — | Aircastle LTD | 651,286 | $12.93M | 0.6% | $22.51 | — | Common | G0129K104 |
| — | Kraton Performance Polymers Inc. | 337,849 | $11.84M | 0.5% | $23.96 | — | COM | 50077C106 |
| ETN | Eaton Corporation | 177,601 | $11.67M | 0.5% | $52.90 | 0.0% | Common | G29183103 |
| TGNA | TEGNA Inc | 532,773 | $11.65M | 0.5% | $18.74 | -25.0% | Common | 87901J105 |
| MGPI | MGP Ingredients | 279,587 | $11.33M | 0.5% | $20.21 | +91.3% | COM | 55303J106 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp Fd | 1,006,586 | $11.08M | 0.5% | $11.80 | — | Closed End Fund | 27829C105 |
| — | MFS Government Market Income Trust | 2,012,743 | $10.87M | 0.5% | $5.40 | — | Closed End Fund | 552939100 |
| — | Psychemedics Corp. | 454,421 | $9.006M | 0.4% | $14.29 | — | COM | 744375205 |
| CEVA | Ceva Inc | 244,635 | $8.579M | 0.4% | $20.66 | +50.0% | COM | 157210105 |
| — | Air Transport Services Group | 594,163 | $8.526M | 0.4% | $10.57 | — | COM | 00922R105 |
| PETS | PetMed Express, Inc. | 419,474 | $8.506M | 0.4% | $16.91 | +19.1% | COM | 716382106 |
| TREX | Trex Company Inc. | 139,816 | $8.21M | 0.4% | $12.53 | +11.3% | COM | 89531P105 |
| — | Dynamic Materials | 699,063 | $7.452M | 0.3% | $7.17 | — | COM | 267888105 |
| NEO | Neogenomics Inc. | 885,427 | $7.278M | 0.3% | $5.37 | +56.3% | COM | 64049M209 |
| PLOW | Douglas Dynamics | 221,371 | $7.07M | 0.3% | $21.92 | +36.6% | COM | 25960R105 |
| FPI | Farmland Partners | 605,870 | $6.785M | 0.3% | $11.61 | — | COM | 31154R109 |
| PLUS | ePlus, Inc. | 69,906 | $6.599M | 0.3% | $20.95 | +3.9% | COM | 294268107 |
| ODC | Oil Drill Corp of America | 174,764 | $6.578M | 0.3% | $15.61 | +18.8% | COM | 677864100 |
| — | BlackBox | 454,318 | $6.315M | 0.3% | $13.90 | — | COM | 091826107 |
| — | Vascular Solutions Inc | 128,182 | $6.182M | 0.3% | $35.56 | — | COM | 92231M109 |
| — | Waterstone Financial | 361,176 | $6.136M | 0.3% | $14.18 | — | COM | 941888109 |
| — | Atrion Corp. | 13,982 | $5.964M | 0.3% | $426.55 | — | COM | 049904105 |
| SGA | Saga Communications | 128,153 | $5.81M | 0.3% | $41.18 | +0.3% | COM | 786598300 |
| MG | Mistras Group | 244,691 | $5.742M | 0.3% | $19.55 | +25.1% | COM | 60649T107 |
| TRAK | Park City Group Inc. | 477,685 | $5.636M | 0.3% | $12.06 | -15.4% | COM | 700215304 |
| MCRI | Monarch Casino | 221,355 | $5.571M | 0.3% | $21.21 | +10.7% | COM | 609027107 |
| PAA | Plains All American Pipeline LP | 176,804 | $5.553M | 0.2% | $34.92 | — | MLP | 726503105 |
| UFI | Unifi Inc. | 186,443 | $5.487M | 0.2% | $33.31 | -18.3% | COM | 904677200 |
| MTRN | Materion Corporation | 174,741 | $5.366M | 0.2% | $36.95 | -24.0% | COM | 576690101 |
| CWCO | Consolidated Water Co. Ltd. | 454,338 | $5.279M | 0.2% | $9.67 | +7.2% | COM | G23773107 |
| — | EQT Midstream Partners LP | 68,778 | $5.24M | 0.2% | $77.36 | — | MLP | 26885B100 |
| EPD | Enterprise Products Partners LP | 186,661 | $5.157M | 0.2% | $29.88 | — | MLP | 293792107 |
| — | Energy Transfer Partners LP | 137,527 | $5.088M | 0.2% | $47.27 | — | MLP | 29273R109 |
| MPLX | MPLX | 147,371 | $4.99M | 0.2% | $35.72 | — | MLP | 55336V100 |
| — | Orchids Paper Products Co. | 174,733 | $4.757M | 0.2% | $25.04 | — | COM | 68572N104 |
| — | Holly Energy Partners | 137,545 | $4.666M | 0.2% | $34.65 | — | MLP | 435763107 |
| — | Western Refining Logistics | 196,490 | $4.554M | 0.2% | $26.19 | — | MLP | 95931Q205 |
| — | Cedar Fair LP | 78,607 | $4.503M | 0.2% | $54.49 | — | MLP | 150185106 |
| GEL | Genesis Energy LP | 117,878 | $4.475M | 0.2% | $34.41 | — | MLP | 371927104 |
| — | Fly Leasing | 384,490 | $4.456M | 0.2% | $13.43 | — | COM | 34407D109 |
| — | Spectra Energy Partners LP | 98,252 | $4.292M | 0.2% | $47.60 | — | MLP | 84756N109 |
| SOHO | Sotherly Hotels | 699,054 | $3.691M | 0.2% | $6.35 | — | COM | 83600C103 |
| RAIL | FreightCar America | 209,672 | $3.015M | 0.1% | $20.52 | -30.5% | COM | 357023100 |
| STRT | Strattec | 81,583 | $2.879M | 0.1% | $56.39 | -30.2% | COM | 863111100 |
| CMTL | Comtech Telecommunications | 221,424 | $2.836M | 0.1% | $18.08 | -38.4% | COM | 205826209 |
| — | Magellan Midstream Partners LP | 33,390 | $2.362M | 0.1% | $68.98 | — | MLP | 559080106 |
| — | OHA Investment | 722,662 | $2.269M | 0.1% | $5.41 | — | COM | 67091U102 |
| — | MagicJack | 233,075 | $1.419M | 0.1% | $6.09 | — | COM | M6787E101 |