Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.2B (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 | 765,039 | $103M | 4.7% | $134.90 * | $111.79 | +2.7% | Common | 828806109 |
| EPR | Entertainment Properties Trust | 1,079,091 | $77.45M | 3.5% | $71.77 | $55.76 | — | Common | 26884U109 |
| ARE | Alexandria Real Estate Equities Inc | 664,537 | $73.85M | 3.4% | $111.13 * | $77.98 | -0.7% | COM | 015271109 |
| — | Hospitality Properties Trust | 2,252,591 | $71.52M | 3.3% | $31.75 | $26.78 | — | Common | 44106M102 |
| CCI | Crown Castle | 738,377 | $64.07M | 2.9% | $86.77 * | $54.84 | +8.9% | COM | 22822V101 |
| — | Iron Mountain | 1,803,194 | $58.57M | 2.7% | $32.48 | $32.48 | — | Common | 462846106 |
| AMT | American Tower | 516,795 | $54.62M | 2.5% | $105.68 * | $72.97 | +18.3% | COM | 03027X100 |
| HST | Host Hotels & Resorts Inc | 2,879,830 | $54.26M | 2.5% | $18.84 * | $12.90 | -8.5% | COM | 44107P104 |
| WY | Weyhauser | 1,772,017 | $53.32M | 2.4% | $30.09 * | $21.17 | +2.4% | COM | 962166104 |
| — | Federal Realty Investment Trust | 369,164 | $52.46M | 2.4% | $142.11 | $131.47 | — | COM | 313747206 |
| CUBE | CubeSmart | 1,846,096 | $49.42M | 2.2% | $26.77 | $27.56 | — | COM | 229663109 |
| GLPI | Gaming and Leisure Properties | 1,608,314 | $49.25M | 2.2% | $30.62 | $30.62 | — | Common | 36467J108 |
| — | ETRACS Alerian MLP Index | 2,355,671 | $46.81M | 2.1% | $19.87 | $22.85 | — | ETN | 90267B682 |
| BXP | Boston Properties Inc | 369,224 | $46.44M | 2.1% | $125.78 * | $86.48 | -2.3% | COM | 101121101 |
| BRX | Brixmore | 1,846,191 | $45.08M | 2.0% | $24.42 | $23.35 | — | COM | 11120U105 |
| — | Outfront Media | 1,711,200 | $45M | 2.0% | $26.30 | $20.97 | — | Common | 69007J106 |
| WELL | Health Care Reit Inc | 664,500 | $44.48M | 2.0% | $66.93 * | $47.28 | 0.0% | COM | 95040Q104 |
| AVB | Avalonbay Communities Inc | 251,058 | $44.48M | 2.0% | $177.15 * | $123.37 | 0.0% | COM | 053484101 |
| FR | First Industrial | 1,476,577 | $41.42M | 1.9% | $28.05 | $19.40 | — | COM | 32054K103 |
| — | Education Realty Trust Inc | 959,952 | $40.61M | 1.8% | $42.30 | $33.81 | — | COM | 28140H203 |
| — | American Campus Communities Inc | 812,115 | $40.42M | 1.8% | $49.77 | $50.77 | — | COM | 024835100 |
| — | Apartment Investment & Management Company | 885,874 | $40.26M | 1.8% | $45.45 | $37.55 | — | COM | 03748R101 |
| EGP | Eastgroup Properties Inc | 516,752 | $38.16M | 1.7% | $73.84 | $56.24 | — | COM | 277276101 |
| — | Weingarten Realty Investors | 1,033,892 | $37M | 1.7% | $35.79 | $33.71 | — | COM | 948741103 |
| TRNO | Terreno | 1,255,001 | $35.76M | 1.6% | $28.49 | $19.95 | — | COM | 88146M101 |
| — | Gramercy Property Trust | 3,470,043 | $31.86M | 1.4% | $9.18 | $9.18 | — | COM | 38489R100 |
| LTC | LTC Properties Inc | 664,431 | $31.21M | 1.4% | $46.98 | $41.76 | — | COM | 502175102 |
| VNO | Vornado Realty Trust | 295,343 | $30.82M | 1.4% | $104.37 | $94.78 | — | COM | 929042109 |
| — | Investors Real Estate Trust | 4,135,203 | $29.48M | 1.3% | $7.13 | $7.13 | — | COM | 461730103 |
| — | Pennsylvania Real Estate Investment Trust | 1,476,898 | $28M | 1.3% | $18.96 | $20.99 | — | COM | 709102107 |
| — | Washington Prime Group | 1,979,638 | $27.72M | 1.3% | $14.00 | $12.19 | — | COM | 92939N105 |
| — | Tortoise Energy Infrastructure | 900,599 | $27.64M | 1.3% | $30.69 | $36.62 | — | Closed End Fund | 89147L100 |
| KRG | Kite Realty Group Trust | 1,107,538 | $26M | 1.2% | $23.48 | $24.49 | — | COM | 49803T300 |
| — | NorthStar Realty Finance | 1,624,818 | $24.62M | 1.1% | $15.15 | $12.11 | — | COM | 66704R704 |
| VTR | Ventas Inc | 369,289 | $23.09M | 1.0% | $62.52 * | $48.92 | -13.0% | COM | 92276F100 |
| PFE | Pfizer Inc | 313,132 | $19.06M | 0.9% | $60.88 * | $20.78 | -1.3% | Common | 717081103 |
| — | Accenture | 160,095 | $18.75M | 0.9% | $117.13 | $117.13 | — | Common | 045008479 |
| HON | Honeywell International Inc. | 160,103 | $18.55M | 0.8% | $115.84 * | $75.34 | +11.7% | Common | 438516106 |
| — | Colony Starwood Homes | 590,732 | $17.02M | 0.8% | $28.81 | $28.81 | — | COM | 19625X102 |
| ADC | Agree Realty | 369,250 | $17M | 0.8% | $46.05 | $49.44 | — | COM | 008492100 |
| LAMR | Lamar Advertising Co. | 251,026 | $16.88M | 0.8% | $67.24 | $67.24 | — | COM | 512816109 |
| CSCO | Cisco | 533,623 | $16.13M | 0.7% | $30.22 * | $20.69 | +11.4% | Common | 17275R102 |
| OHI | Omega Healthcare Investors | 559,200 | $15.01M | 0.7% | $26.85 | $32.75 | — | Common | 681936100 |
| — | General Electric Company | 453,561 | $14.33M | 0.7% | $31.60 | $26.68 | — | Common | 369604103 |
| — | Nustar Energy L.P. | 231,237 | $13.61M | 0.6% | $58.87 | $58.87 | — | Preferred Class A | 67058H201 |
| HD | Home Depot | 101,368 | $13.59M | 0.6% | $134.08 * | $88.12 | +17.3% | Common | 437076102 |
| — | Communications Sales & Leasing, Inc. | 533,618 | $13.56M | 0.6% | $25.41 | $25.41 | — | Common | 20341J104 |
| — | American Homes Preferred A Series | 480,340 | $13.25M | 0.6% | $27.58 | $17.26 | — | Preferred Class A | 02665T405 |
| NNN | National Retail Properties Inc | 295,407 | $13.06M | 0.6% | $44.20 | $35.73 | — | COM | 637417106 |
| PAYX | Paychex | 402,458 | $12.99M | 0.6% | $32.29 * | $39.22 | +12.0% | Common | 704326107 |
| MRK | Merck & Co, Inc | 362,963 | $12.56M | 0.6% | $34.62 * | $41.70 | +5.7% | Common | 58933Y105 |
| — | Powershares Senior Bank Loan | 533,666 | $12.46M | 0.6% | $23.35 | $23.77 | — | ETF | 73936Q769 |
| CMI | Cummins | 90,724 | $12.4M | 0.6% | $136.67 * | $101.58 | +3.7% | Common | 231021106 |
| — | Symantec Corporation | 68,156 | $12.11M | 0.6% | $177.67 | $23.10 | — | Common | 871503108 |
| — | Aircastle LTD | 560,179 | $11.68M | 0.5% | $20.85 | $22.51 | — | Common | G0129K104 |
| — | Eaton Corporation | 160,083 | $10.74M | 0.5% | $67.09 | $67.09 | — | Common | 278058102 |
| — | American Tower Preferred Class B | 101,387 | $10.6M | 0.5% | $104.50 | $104.50 | — | Preferred Class B | 03027X506 |
| TGNA | TEGNA Inc | 406,177 | $9.703M | 0.4% | $23.89 * | $18.74 | -27.4% | Common | 87901J105 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp Fd | 960,414 | $9.671M | 0.4% | $10.07 | $11.80 | — | Closed End Fund | 27829C105 |
| PETS | PetMed Express, Inc. | 418,950 | $9.665M | 0.4% | $23.07 * | $16.91 | +26.7% | COM | 716382106 |
| — | Air Transport Services Group | 602,304 | $9.612M | 0.4% | $15.96 | $10.64 | — | COM | 00922R105 |
| — | Kraton Performance Polymers Inc. | 327,316 | $9.321M | 0.4% | $28.48 | $23.96 | — | COM | 50077C106 |
| TREX | Trex Company Inc. | 144,018 | $9.274M | 0.4% | $64.39 * | $12.62 | +23.8% | COM | 89531P105 |
| PLUS | ePlus, Inc. | 78,554 | $9.049M | 0.4% | $115.19 * | $21.50 | +20.6% | COM | 294268107 |
| — | Atrion Corp. | 15,713 | $7.97M | 0.4% | $507.22 | $435.44 | — | COM | 049904105 |
| CEVA | Ceva Inc | 235,682 | $7.907M | 0.4% | $33.55 * | $20.66 | +54.6% | COM | 157210105 |
| MGPI | MGP Ingredients | 157,105 | $7.852M | 0.4% | $49.98 * | $20.21 | +119.7% | COM | 55303J106 |
| — | Huntington Bancshares | 5,335 | $7.55M | 0.3% | $1415.18 | $1415.18 | — | Preferred Class A | 446150401 |
| PLOW | Douglas Dynamics | 222,602 | $7.49M | 0.3% | $33.65 * | $21.92 | +45.0% | COM | 25960R105 |
| NEO | Neogenomics Inc. | 864,263 | $7.406M | 0.3% | $8.57 | $5.37 | +59.5% | COM | 64049M209 |
| — | Vascular Solutions Inc | 130,953 | $7.346M | 0.3% | $56.10 | $36.00 | — | COM | 92231M109 |
| RUN | SunRun Inc | 1,335,657 | $7.092M | 0.3% | $5.31 * | $5.54 | 0.0% | COM | 86771W105 |
| CALM | Cal Maine Foods Inc | 157,111 | $6.94M | 0.3% | $44.17 * | $30.30 | 0.0% | COM | 128030202 |
| FPI | Farmland Partners | 615,324 | $6.867M | 0.3% | $11.16 | $11.60 | — | COM | 31154R109 |
| — | BlackBox | 445,142 | $6.788M | 0.3% | $15.25 | $13.90 | — | COM | 091826107 |
| MTRN | Materion Corporation | 170,233 | $6.741M | 0.3% | $39.60 * | $36.95 | -4.8% | COM | 576690101 |
| — | Dynamic Materials | 419,034 | $6.641M | 0.3% | $15.85 | $7.17 | — | COM | 267888105 |
| SGA | Saga Communications | 130,947 | $6.586M | 0.3% | $50.30 * | $41.31 | +13.9% | COM | 786598300 |
| — | Waterstone Financial | 353,557 | $6.505M | 0.3% | $18.40 | $14.18 | — | COM | 941888109 |
| ODC | Oil Drill Corp of America | 170,186 | $6.502M | 0.3% | $38.21 * | $15.61 | +18.4% | COM | 677864100 |
| TRAK | Park City Group Inc. | 484,390 | $6.151M | 0.3% | $12.70 * | $12.08 | +12.3% | COM | 700215304 |
| — | Psychemedics Corp. | 248,730 | $6.138M | 0.3% | $24.68 | $14.29 | — | COM | 744375205 |
| MG | Mistras Group | 235,677 | $6.052M | 0.3% | $25.68 * | $19.55 | +16.6% | COM | 60649T107 |
| UFI | Unifi Inc. | 183,311 | $5.981M | 0.3% | $32.63 * | $33.31 | -7.8% | COM | 904677200 |
| MCRI | Monarch Casino | 222,567 | $5.737M | 0.3% | $25.78 * | $21.21 | +16.9% | COM | 609027107 |
| STRT | Strattec | 130,934 | $5.276M | 0.2% | $40.30 * | $48.55 | -26.7% | COM | 863111100 |
| PAA | Plains All American Pipeline LP | 206,700 | $5.14M | 0.2% | $24.87 | $33.47 | — | MLP | 726503105 |
| — | Fly Leasing | 379,604 | $5.048M | 0.2% | $13.30 | $13.43 | — | COM | 34407D109 |
| — | KeyCorp | 37,351 | $5.042M | 0.2% | $134.99 | $134.99 | — | Preferred Class A | 493267405 |
| ACTG | Acacia Research Corp | 759,396 | $4.936M | 0.2% | $6.50 | $6.49 | 0.0% | COM | 003881307 |
| CWCO | Consolidated Water Co. Ltd. | 445,279 | $4.831M | 0.2% | $10.85 * | $9.67 | -6.8% | COM | G23773107 |
| EPD | Enterprise Products Partners LP | 176,880 | $4.782M | 0.2% | $27.04 | $29.88 | — | MLP | 293792107 |
| — | Energy Transfer Partners LP | 132,667 | $4.75M | 0.2% | $35.80 | $47.27 | — | MLP | 29273R109 |
| — | EQT Midstream Partners LP | 61,910 | $4.747M | 0.2% | $76.68 | $77.36 | — | MLP | 26885B100 |
| SOHO | Sotherly Hotels | 693,779 | $4.71M | 0.2% | $6.79 | $6.35 | — | COM | 83600C103 |
| — | Cedar Fair LP | 70,756 | $4.542M | 0.2% | $64.19 | $54.49 | — | MLP | 150185106 |
| — | Western Refining Logistics | 211,869 | $4.531M | 0.2% | $21.39 | $25.84 | — | MLP | 95931Q205 |
| MPLX | MPLX LP | 56,673 | $4.286M | 0.2% | $75.63 | $35.72 | — | MLP | 55336V100 |
| — | Holly Energy Partners | 132,639 | $4.252M | 0.2% | $32.06 | $34.65 | — | MLP | 435763107 |
| GEL | Genesis Energy LP | 114,993 | $4.142M | 0.2% | $36.02 | $34.41 | — | MLP | 371927104 |
| — | Spectra Energy Partners LP | 124,841 | $4.054M | 0.2% | $32.47 | $44.38 | — | MLP | 84756N109 |
| RAIL | FreightCar America | 209,529 | $3.128M | 0.1% | $14.93 * | $20.52 | -30.4% | COM | 357023100 |
| CMTL | Comtech Telecommunications | 222,644 | $2.638M | 0.1% | $11.85 * | $18.08 | -46.2% | COM | 205826209 |
| — | Magellan Midstream Partners | 454,968 | $2.274M | 0.1% | $5.00 | $9.69 | — | MLP | 559080106 |
| — | MagicJack | 235,608 | $1.613M | 0.1% | $6.85 | $6.10 | — | COM | M6787E101 |
| — | OHA Investment | 707,248 | $1.223M | 0.1% | $1.73 | $5.41 | — | COM | 67091U102 |