Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $2.207B (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 | 604,648 | $104M | 4.7% | $172.03 * | $111.79 | -0.2% | Common | 828806109 |
| ARE | Alexandria Real Estate Equities Inc | 701,221 | $77.5M | 3.5% | $110.52 * | $78.20 | +5.0% | COM | 015271109 |
| EPR | Entertainment Properties Trust | 1,021,225 | $75.19M | 3.4% | $73.63 | $55.76 | — | Common | 26884U109 |
| — | Hospitality Properties Trust | 2,249,262 | $70.92M | 3.2% | $31.53 | $26.78 | — | Common | 44106M102 |
| AMT | American Tower | 545,473 | $66.3M | 3.0% | $121.54 * | $73.76 | +19.1% | COM | 03027X100 |
| CCI | Crown Castle | 701,255 | $66.23M | 3.0% | $94.45 * | $54.84 | +12.4% | COM | 22822V101 |
| — | Iron Mountain | 1,778,894 | $63.45M | 2.9% | $35.67 | $32.48 | — | Common | 462846106 |
| WY | Weyhauser | 1,792,030 | $60.89M | 2.8% | $33.98 * | $21.19 | +8.7% | COM | 962166104 |
| HST | Host Hotels & Resorts Inc | 2,883,118 | $53.8M | 2.4% | $18.66 * | $12.90 | +0.3% | COM | 44107P104 |
| GLPI | Gaming and Leisure Properties | 1,572,162 | $52.54M | 2.4% | $33.42 | $30.62 | — | Common | 36467J108 |
| — | Federal Realty Investment Trust | 389,614 | $52.01M | 2.4% | $133.50 | $131.57 | — | COM | 313747206 |
| BXP | Boston Properties Inc | 389,629 | $51.59M | 2.3% | $132.40 * | $86.70 | +4.5% | COM | 101121101 |
| WELL | Health Care Reit Inc | 701,205 | $49.66M | 2.2% | $70.82 * | $47.36 | +3.1% | COM | 95040Q104 |
| CUBE | CubeSmart | 1,870,315 | $48.55M | 2.2% | $25.96 | $27.53 | — | COM | 229663109 |
| — | Outfront Media | 1,782,009 | $47.31M | 2.1% | $26.55 | $21.19 | — | Common | 69007J106 |
| — | ETRACS Alerian MLP Index | 2,282,126 | $46.17M | 2.1% | $20.23 | $22.85 | — | ETN | 90267B682 |
| AVB | Avalonbay Communities Inc | 249,306 | $45.77M | 2.1% | $183.60 * | $123.37 | +7.3% | COM | 053484101 |
| BRX | Brixmore | 1,870,219 | $40.12M | 1.8% | $21.45 | $23.33 | — | COM | 11120U105 |
| EGP | Eastgroup Properties Inc | 545,361 | $40.1M | 1.8% | $73.53 | $57.15 | — | COM | 277276101 |
| FR | First Industrial | 1,480,285 | $39.41M | 1.8% | $26.62 | $19.40 | — | COM | 32054K103 |
| — | Education Realty Trust Inc | 934,849 | $38.19M | 1.7% | $40.85 | $33.81 | — | COM | 28140H203 |
| — | Apartment Investment & Management Company | 857,154 | $38.01M | 1.7% | $44.35 | $37.55 | — | COM | 03748R101 |
| — | American Campus Communities Inc | 779,209 | $37.08M | 1.7% | $47.59 | $50.77 | — | COM | 024835100 |
| TRNO | Terreno | 1,246,507 | $34.9M | 1.6% | $28.00 | $19.95 | — | COM | 88146M101 |
| — | Weingarten Realty Investors | 1,012,941 | $33.81M | 1.5% | $33.38 | $33.71 | — | COM | 948741103 |
| LTC | LTC Properties Inc | 700,830 | $33.59M | 1.5% | $47.93 | $42.08 | — | COM | 502175102 |
| — | Gramercy Property Trust | 1,168,479 | $30.73M | 1.4% | $26.30 | $26.30 | — | COM | 385002308 |
| VNO | Vornado Realty Trust | 296,122 | $29.7M | 1.3% | $100.31 | $94.78 | — | COM | 929042109 |
| — | Tortoise Energy Infrastructure | 850,940 | $29.69M | 1.3% | $34.89 | $36.62 | — | Closed End Fund | 89147L100 |
| VTR | Ventas Inc | 389,472 | $25.33M | 1.1% | $65.03 * | $48.59 | -12.5% | COM | 92276F100 |
| — | Investors Real Estate Trust | 4,051,418 | $23.98M | 1.1% | $5.92 | $7.13 | — | COM | 461730103 |
| KRG | Kite Realty Group Trust | 1,091,074 | $23.45M | 1.1% | $21.49 | $24.49 | — | COM | 49803T300 |
| — | Colony NorthStar, Inc. | 1,791,727 | $23.13M | 1.0% | $12.91 | $12.91 | — | COM | 19625W104 |
| — | Washington Prime Group | 2,586,729 | $22.48M | 1.0% | $8.69 | $11.37 | — | COM | 92939N105 |
| — | Pennsylvania Real Estate Investment Trust | 1,479,815 | $22.4M | 1.0% | $15.14 | $20.99 | — | COM | 709102107 |
| — | Colony Starwood Homes | 623,341 | $21.16M | 1.0% | $33.94 | $29.08 | — | COM | 19625X102 |
| HON | Honeywell International Inc. | 161,362 | $20.14M | 0.9% | $124.82 * | $75.34 | +22.0% | Common | 438516106 |
| — | Accenture | 161,395 | $19.35M | 0.9% | $119.88 | $117.13 | — | Common | 045008479 |
| PFE | Pfizer Inc | 564,783 | $19.32M | 0.9% | $34.21 * | $21.06 | +1.7% | Common | 717081103 |
| ADC | Agree Realty | 389,728 | $18.69M | 0.8% | $47.96 | $49.36 | — | COM | 008492100 |
| LAMR | Lamar Advertising Co. | 249,240 | $18.63M | 0.8% | $74.74 | $67.24 | — | COM | 512816109 |
| CSCO | Cisco | 511,103 | $17.27M | 0.8% | $33.80 * | $20.69 | +19.5% | Common | 17275R102 |
| OHI | Omega Healthcare Investors | 457,378 | $15.08M | 0.7% | $32.98 | $32.75 | — | Common | 681936100 |
| PAA | Plains All American Pipeline LP | 457,155 | $14.45M | 0.7% | $31.61 | $32.45 | — | MLP | 726503105 |
| HD | Home Depot | 96,808 | $14.21M | 0.6% | $146.83 * | $88.12 | +29.8% | Common | 437076102 |
| MRK | Merck & Co, Inc | 215,171 | $13.67M | 0.6% | $63.54 * | $41.70 | +10.5% | Common | 58933Y105 |
| — | Uniti Group Inc | 511,032 | $13.21M | 0.6% | $25.85 | $25.85 | — | Common | 91325V108 |
| — | American Homes Preferred A Series | 457,216 | $13.14M | 0.6% | $28.74 | $17.26 | — | Preferred Class A | 02665T405 |
| CMI | Cummins | 86,054 | $13.01M | 0.6% | $151.20 * | $101.58 | +15.4% | Common | 231021106 |
| — | Aircastle LTD | 537,890 | $12.98M | 0.6% | $24.13 | $22.51 | — | Common | G0129K104 |
| NNN | National Retail Properties Inc | 296,068 | $12.91M | 0.6% | $43.60 | $35.73 | — | COM | 637417106 |
| — | General Electric Company | 430,320 | $12.82M | 0.6% | $29.80 | $26.68 | — | Common | 369604103 |
| PAYX | Paychex | 215,164 | $12.67M | 0.6% | $58.90 * | $39.22 | +19.0% | Common | 704326107 |
| — | Eaton Corporation | 161,353 | $11.96M | 0.5% | $74.15 | $67.09 | — | Common | 278058102 |
| — | Powershares Senior Bank Loan | 511,131 | $11.88M | 0.5% | $23.25 | $23.77 | — | ETF | 73936Q769 |
| TGNA | TEGNA Inc | 430,144 | $11.02M | 0.5% | $25.63 * | $18.55 | -17.1% | Common | 87901J105 |
| PLUS | ePlus, Inc. | 80,258 | $10.84M | 0.5% | $135.04 * | $21.70 | +41.3% | COM | 294268107 |
| — | American Tower Preferred Class B | 96,823 | $10.81M | 0.5% | $111.70 | $111.70 | — | Preferred Class B | 03027X407 |
| — | Kraton Performance Polymers Inc. | 347,836 | $10.76M | 0.5% | $30.92 | $24.37 | — | COM | 50077C106 |
| TREX | Trex Company Inc. | 147,141 | $10.21M | 0.5% | $69.39 * | $12.71 | +35.6% | COM | 89531P105 |
| — | Air Transport Services Group | 628,800 | $10.09M | 0.5% | $16.05 | $10.87 | — | COM | 00922R105 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp Fd | 914,524 | $9.977M | 0.5% | $10.91 | $11.80 | — | Closed End Fund | 27829C105 |
| PETS | PetMed Express, Inc. | 441,393 | $8.889M | 0.4% | $20.14 * | $17.13 | +23.5% | COM | 716382106 |
| MGPI | MGP Ingredients | 160,543 | $8.706M | 0.4% | $54.23 * | $20.78 | +126.6% | COM | 55303J106 |
| CEVA | Ceva Inc | 240,818 | $8.549M | 0.4% | $35.50 * | $20.95 | +64.9% | COM | 157210105 |
| RUN | SunRun Inc | 1,391,025 | $7.511M | 0.3% | $5.40 * | $5.54 | +0.5% | COM | 86771W105 |
| — | Atrion Corp. | 16,052 | $7.474M | 0.3% | $465.61 | $436.07 | — | COM | 049904105 |
| — | Huntington Bancshares | 5,379 | $7.362M | 0.3% | $1368.66 | $1415.18 | — | Preferred Class A | 446150401 |
| NEO | Neogenomics Inc. | 909,528 | $7.176M | 0.3% | $7.89 * | $5.51 | +47.9% | COM | 64049M209 |
| FPI | Farmland Partners | 642,216 | $7.173M | 0.3% | $11.17 | $11.58 | — | COM | 31154R109 |
| PLOW | Douglas Dynamics | 227,380 | $6.969M | 0.3% | $30.65 * | $22.14 | +46.6% | COM | 25960R105 |
| — | Waterstone Financial | 374,552 | $6.835M | 0.3% | $18.25 | $14.41 | — | COM | 941888109 |
| SGA | Saga Communications | 133,745 | $6.827M | 0.3% | $51.04 | $41.49 | +20.9% | COM | 786598300 |
| MCRI | Monarch Casino | 227,409 | $6.717M | 0.3% | $29.54 * | $21.31 | +21.4% | COM | 609027107 |
| ODC | Oil Drill Corp of America | 175,091 | $6.481M | 0.3% | $37.02 * | $15.67 | +12.3% | COM | 677864100 |
| TRAK | Park City Group Inc. | 508,301 | $6.277M | 0.3% | $12.35 * | $12.16 | +13.2% | COM | 700215304 |
| — | Nustar Energy L.P. | 231,803 | $6.242M | 0.3% | $26.93 | $58.87 | — | Preferred Class A | 67058H201 |
| CALM | Cal Maine Foods Inc | 160,546 | $5.908M | 0.3% | $36.80 * | $30.30 | +0.5% | COM | 128030202 |
| MTRN | Materion Corporation | 173,911 | $5.834M | 0.3% | $33.55 * | $36.95 | -0.6% | COM | 576690101 |
| — | Dynamic Materials | 441,385 | $5.473M | 0.2% | $12.40 | $7.43 | — | COM | 267888105 |
| CWCO | Consolidated Water Co. Ltd. | 468,226 | $5.454M | 0.2% | $11.65 * | $9.62 | -9.8% | COM | G23773107 |
| UFI | Unifi Inc. | 187,248 | $5.315M | 0.2% | $28.38 | $33.21 | -14.0% | COM | 904677200 |
| — | Fly Leasing | 401,387 | $5.266M | 0.2% | $13.12 | $13.42 | — | COM | 34407D109 |
| — | Western Refining Logistics | 205,067 | $5.218M | 0.2% | $25.45 | $25.84 | — | MLP | 95931Q205 |
| MG | Mistras Group | 240,799 | $5.148M | 0.2% | $21.38 * | $19.62 | +15.6% | COM | 60649T107 |
| — | Psychemedics Corp. | 254,159 | $5.095M | 0.2% | $20.05 | $14.41 | — | COM | 744375205 |
| — | Cedar Fair LP | 71,320 | $4.836M | 0.2% | $67.81 | $54.49 | — | MLP | 150185106 |
| — | EQT Midstream Partners LP | 62,405 | $4.797M | 0.2% | $76.87 | $77.36 | — | MLP | 26885B100 |
| KEY | KeyCorp | 269,104 | $4.784M | 0.2% | $17.78 * | $12.49 | 0.0% | Common | 493267108 |
| EPD | Enterprise Products Partners LP | 169,361 | $4.676M | 0.2% | $27.61 | $29.88 | — | MLP | 293792107 |
| — | Energy Transfer Partners LP | 124,824 | $4.558M | 0.2% | $36.52 | $47.27 | — | MLP | 29273R109 |
| ACTG | Acacia Research Corp | 789,189 | $4.537M | 0.2% | $5.75 | $6.47 | -9.7% | COM | 003881307 |
| — | Holly Energy Partners | 124,814 | $4.457M | 0.2% | $35.71 | $34.65 | — | MLP | 435763107 |
| — | BlackBox | 468,087 | $4.189M | 0.2% | $8.95 | $13.66 | — | COM | 091826107 |
| MPLX | MPLX LP | 115,887 | $4.181M | 0.2% | $36.08 | $35.90 | — | MLP | 55336V100 |
| SOHO | Sotherly Hotels | 640,010 | $4.096M | 0.2% | $6.40 | $6.35 | — | COM | 83600C103 |
| — | Jernigan Capital | 173,952 | $4.007M | 0.2% | $23.04 | $23.04 | — | COM | 476405105 |
| STRT | Strattec | 133,733 | $3.717M | 0.2% | $27.79 * | $48.18 | -35.8% | COM | 863111100 |
| — | Spectra Energy Partners LP | 80,234 | $3.503M | 0.2% | $43.66 | $44.38 | — | MLP | 84756N109 |
| GEL | Genesis Energy LP | 107,008 | $3.469M | 0.2% | $32.42 | $34.41 | — | MLP | 371927104 |
| CMTL | Comtech Telecommunications | 227,339 | $3.35M | 0.2% | $14.74 * | $17.93 | -40.1% | COM | 205826209 |
| RAIL | FreightCar America | 214,116 | $2.682M | 0.1% | $12.53 * | $20.39 | -31.3% | COM | 357023100 |
| — | Magellan Midstream Partners | 28,529 | $2.194M | 0.1% | $76.90 | $9.69 | — | MLP | 559080106 |
| — | MagicJack | 240,856 | $2.059M | 0.1% | $8.55 | $8.55 | — | COM | 010102529 |
| — | OHA Investment | 734,961 | $1.131M | 0.1% | $1.54 | $5.26 | — | COM | 67091U102 |