Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $2.276B (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 | 546,373 | $88.38M | 3.9% | $161.76 * | $111.79 | -8.2% | Common | 828806109 |
| ARE | Alexandria Real Estate Equities Inc | 710,990 | $85.65M | 3.8% | $120.47 * | $78.30 | +8.8% | COM | 015271109 |
| CCI | Crown Castle | 850,053 | $85.16M | 3.7% | $100.18 * | $57.21 | +19.6% | Common | 22822V101 |
| EPR | Entertainment Properties Trust | 1,040,332 | $74.77M | 3.3% | $71.87 | $56.05 | — | Common | 26884U109 |
| AMT | American Tower | 552,993 | $73.17M | 3.2% | $132.32 * | $74.15 | +38.7% | COM | 03027X100 |
| — | Hospitality Properties Trust | 2,317,411 | $67.55M | 3.0% | $29.15 | $26.85 | — | Common | 44106M102 |
| — | Iron Mountain | 1,839,115 | $63.19M | 2.8% | $34.36 | $32.54 | — | Common | 462846106 |
| GLPI | Gaming and Leisure Properties | 1,630,100 | $61.41M | 2.7% | $37.67 | $30.87 | — | Common | 36467J108 |
| WY | Weyhauser | 1,816,866 | $60.87M | 2.7% | $33.50 * | $21.23 | +13.2% | COM | 962166104 |
| WELL | Health Care Reit Inc | 710,982 | $53.22M | 2.3% | $74.85 * | $47.45 | +12.9% | COM | 95040Q104 |
| HST | Host Hotels & Resorts Inc | 2,844,061 | $51.96M | 2.3% | $18.27 * | $12.90 | +1.8% | COM | 44107P104 |
| — | Federal Realty Investment Trust | 395,015 | $49.93M | 2.2% | $126.39 | $131.50 | — | COM | 313747206 |
| AVB | Avalonbay Communities Inc | 252,849 | $48.59M | 2.1% | $192.17 * | $123.64 | +14.9% | COM | 053484101 |
| BXP | Boston Properties Inc | 394,976 | $48.59M | 2.1% | $123.02 * | $86.70 | +0.3% | COM | 101121101 |
| EGP | Eastgroup Properties Inc | 553,091 | $46.35M | 2.0% | $83.80 | $57.52 | — | COM | 277276101 |
| — | ETRACS Alerian MLP Index | 2,465,285 | $46.25M | 2.0% | $18.76 | $22.55 | — | ETN | 90267B682 |
| — | Outfront Media | 1,927,000 | $44.55M | 2.0% | $23.12 | $21.34 | — | Common | 69007J106 |
| CUBE | CubeSmart | 1,816,847 | $43.68M | 1.9% | $24.04 | $27.53 | — | COM | 229663109 |
| FR | First Industrial | 1,501,118 | $42.96M | 1.9% | $28.62 | $19.53 | — | COM | 32054K103 |
| TRNO | Terreno | 1,264,052 | $42.55M | 1.9% | $33.66 | $20.14 | — | COM | 88146M101 |
| — | American Campus Communities Inc | 789,958 | $37.37M | 1.6% | $47.30 | $50.72 | — | COM | 024835100 |
| — | Apartment Investment & Management Company | 869,188 | $37.35M | 1.6% | $42.97 | $37.62 | — | COM | 03748R101 |
| — | Education Realty Trust Inc | 948,258 | $36.74M | 1.6% | $38.75 | $33.88 | — | COM | 28140H203 |
| LTC | LTC Properties Inc | 710,994 | $36.54M | 1.6% | $51.39 | $42.22 | — | COM | 502175102 |
| — | Gramercy Property Trust | 1,184,887 | $35.2M | 1.5% | $29.71 | $26.35 | — | COM | 385002308 |
| DLR | Digital Realty | 284,356 | $32.12M | 1.4% | $112.95 * | $84.78 | 0.0% | COM | 253868103 |
| — | Weingarten Realty Investors | 1,026,910 | $30.91M | 1.4% | $30.10 | $33.66 | — | COM | 948741103 |
| — | Tortoise Energy Infrastructure | 929,294 | $28.24M | 1.2% | $30.39 | $36.10 | — | Closed End Fund | 89147L100 |
| VNO | Vornado Realty Trust | 300,224 | $28.19M | 1.2% | $93.90 | $94.77 | — | COM | 929042109 |
| VTR | Ventas Inc | 394,977 | $27.44M | 1.2% | $69.48 * | $48.56 | -5.3% | COM | 92276F100 |
| — | Colony NorthStar, Inc. | 1,816,820 | $25.6M | 1.1% | $14.09 | $12.93 | — | COM | 19625W104 |
| — | Investors Real Estate Trust | 4,030,113 | $25.03M | 1.1% | $6.21 | $7.13 | — | COM | 461730103 |
| — | Colony Starwood Homes | 632,119 | $21.69M | 1.0% | $34.31 | $29.15 | — | COM | 19625X102 |
| KRG | Kite Realty Group Trust | 1,106,181 | $20.94M | 0.9% | $18.93 | $24.41 | — | COM | 49803T300 |
| PFE | Pfizer Inc | 611,859 | $20.55M | 0.9% | $33.59 * | $21.10 | +2.4% | Common | 717081103 |
| LAMR | Lamar Advertising Co. | 252,861 | $18.6M | 0.8% | $73.57 | $67.33 | — | COM | 512816109 |
| PLOW | Douglas Dynamics | 565,102 | $18.59M | 0.8% | $32.90 * | $27.36 | +12.9% | COM | 25960R105 |
| ADC | Agree Realty | 395,160 | $18.13M | 0.8% | $45.87 | $49.31 | — | COM | 008492100 |
| CSCO | Cisco | 556,075 | $17.41M | 0.8% | $31.30 * | $21.04 | +19.1% | Common | 17275R102 |
| — | Pennsylvania Real Estate Investment Trust | 1,501,502 | $17M | 0.7% | $11.32 | $20.85 | — | COM | 709102107 |
| BRX | Brixmore | 947,931 | $16.95M | 0.7% | $17.88 | $23.33 | — | COM | 11120U105 |
| OHI | Omega Healthcare Investors | 500,558 | $16.53M | 0.7% | $33.02 | $32.78 | — | Common | 681936100 |
| HD | Home Depot | 105,659 | $16.21M | 0.7% | $153.40 * | $91.16 | +36.5% | Common | 437076102 |
| CE | Celanese Corporation | 166,871 | $15.84M | 0.7% | $94.94 * | $75.56 | 0.0% | Common | 150870103 |
| CMI | Cummins | 94,544 | $15.34M | 0.7% | $162.22 * | $103.58 | +19.5% | Common | 231021106 |
| CAT | Caterpillar Inc | 139,062 | $14.94M | 0.7% | $107.46 * | $84.05 | 0.0% | Common | 149123101 |
| — | American Homes Preferred A Series | 500,605 | $14.3M | 0.6% | $28.56 | $18.24 | — | Preferred Class A | 02665T405 |
| MRK | Merck & Co, Inc | 222,467 | $14.26M | 0.6% | $64.09 * | $41.85 | +11.2% | Common | 58933Y105 |
| — | Air Transport Services Group | 654,249 | $14.25M | 0.6% | $21.78 | $11.29 | — | COM | 00922R105 |
| PFF | IShares S&P U.S.Preferred Stock Index | 360,352 | $14.12M | 0.6% | $39.17 | $39.17 | — | ETF | 464288687 |
| HON | Honeywell International Inc. | 105,662 | $14.08M | 0.6% | $133.29 * | $75.34 | +31.1% | Common | 438516106 |
| — | Uniti Group Inc | 556,188 | $13.98M | 0.6% | $25.14 | $25.79 | — | Common | 91325V108 |
| EQIX | Equinix | 31,604 | $13.56M | 0.6% | $429.15 * | $359.41 | 0.0% | COM | 29444U700 |
| — | Eaton Corporation | 166,874 | $12.99M | 0.6% | $77.83 | $67.45 | — | Common | 278058102 |
| — | Powershares Senior Bank Loan | 556,171 | $12.87M | 0.6% | $23.14 | $23.72 | — | ETF | 73936Q769 |
| TKR | The Timken Company | 278,023 | $12.86M | 0.6% | $46.25 | $45.93 | 0.0% | Common | 887389104 |
| — | American Tower Preferred Class B | 105,650 | $12.81M | 0.6% | $121.23 | $112.50 | — | Preferred Class B | 03027X407 |
| — | Aircastle LTD | 583,963 | $12.7M | 0.6% | $21.75 | $22.45 | — | Common | G0129K104 |
| — | Jernigan Capital | 543,540 | $11.41M | 0.5% | $21.00 | $21.65 | — | COM | 476405105 |
| UFI | Unifi Inc. | 362,477 | $11.16M | 0.5% | $30.80 * | $30.81 | -8.3% | COM | 904677200 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp Fd | 973,376 | $11.08M | 0.5% | $11.38 | $11.77 | — | Closed End Fund | 27829C105 |
| APLE | Apple Hospitality REIT, Inc. | 583,927 | $10.93M | 0.5% | $18.71 | $18.71 | — | Common | 03784Y200 |
| CMTL | Comtech Telecommunications | 566,738 | $10.75M | 0.5% | $18.97 * | $15.43 | -10.9% | COM | 205826209 |
| SGA | Saga Communications | 223,264 | $10.21M | 0.4% | $45.75 * | $44.78 | +11.0% | COM | 786598300 |
| MCRI | Monarch Casino | 319,068 | $9.651M | 0.4% | $30.25 | $23.84 | +26.4% | COM | 609027107 |
| — | Atrion Corp. | 14,695 | $9.453M | 0.4% | $643.28 | $436.07 | — | COM | 049904105 |
| — | Huntington Bancshares | 5,562 | $8.031M | 0.4% | $1443.91 | $1416.13 | — | Preferred Class A | 446150401 |
| ODC | Oil Drill Corp of America | 188,281 | $7.909M | 0.3% | $42.01 * | $15.91 | +20.5% | COM | 677864100 |
| PETS | PetMed Express, Inc. | 188,317 | $7.645M | 0.3% | $40.60 * | $17.13 | +80.9% | COM | 716382106 |
| PLUS | ePlus, Inc. | 102,715 | $7.611M | 0.3% | $74.10 * | $24.88 | +45.7% | COM | 294268107 |
| NEO | Neogenomics Inc. | 783,804 | $7.022M | 0.3% | $8.96 * | $5.51 | +44.1% | COM | 64049M209 |
| — | Dynamic Materials | 528,649 | $6.925M | 0.3% | $13.10 | $8.37 | — | COM | 267888105 |
| — | Fly Leasing | 512,759 | $6.896M | 0.3% | $13.45 | $13.42 | — | COM | 34407D109 |
| TGNA | TEGNA Inc | 472,688 | $6.811M | 0.3% | $14.41 * | $18.27 | -15.9% | Common | 87901J105 |
| MTRN | Materion Corporation | 179,106 | $6.698M | 0.3% | $37.40 * | $36.90 | -4.3% | COM | 576690101 |
| — | Nustar Energy L.P. | 249,834 | $6.528M | 0.3% | $26.13 | $56.50 | — | Preferred Class A | 67058H201 |
| — | Psychemedics Corp. | 253,651 | $6.329M | 0.3% | $24.95 | $14.41 | — | COM | 744375205 |
| MG | Mistras Group | 273,936 | $6.018M | 0.3% | $21.97 * | $19.85 | +8.4% | COM | 60649T107 |
| RAIL | FreightCar America | 338,821 | $5.892M | 0.3% | $17.39 * | $18.62 | -16.3% | COM | 357023100 |
| VERI | Veritone, Inc. | 490,179 | $5.74M | 0.3% | $11.71 * | $13.08 | 0.0% | COM | 92347M100 |
| VPG | Vishay Precision Group | 331,791 | $5.74M | 0.3% | $17.30 | $17.14 | 0.0% | COM | 92835K103 |
| — | Western Refining Logistics | 222,067 | $5.696M | 0.3% | $25.65 | $25.83 | — | MLP | 95931Q205 |
| — | Kraton Performance Polymers Inc. | 163,000 | $5.613M | 0.2% | $34.44 | $24.37 | — | COM | 50077C106 |
| FPI | Farmland Partners | 622,796 | $5.567M | 0.2% | $8.94 | $11.58 | — | COM | 31154R109 |
| TREX | Trex Company Inc. | 81,400 | $5.507M | 0.2% | $67.65 * | $12.71 | +32.7% | COM | 89531P105 |
| — | Waterstone Financial | 290,501 | $5.475M | 0.2% | $18.85 | $14.41 | — | COM | 941888109 |
| MGPI | MGP Ingredients | 106,117 | $5.43M | 0.2% | $51.17 | $20.78 | +151.1% | COM | 55303J106 |
| — | Cedar Fair LP | 74,022 | $5.337M | 0.2% | $72.10 | $55.13 | — | MLP | 150185106 |
| CEVA | Ceva Inc | 115,936 | $5.269M | 0.2% | $45.45 * | $20.95 | +96.1% | COM | 157210105 |
| STRT | Strattec | 148,769 | $5.266M | 0.2% | $35.40 * | $46.31 | -35.9% | COM | 863111100 |
| — | Condor Hospitality | 485,217 | $5.192M | 0.2% | $10.70 | $10.70 | — | COM | 20676Y106 |
| ETD | Ethan Allen Interiors, Inc. | 157,539 | $5.088M | 0.2% | $32.30 * | $16.52 | 0.0% | COM | 297602104 |
| EPD | Enterprise Products Partners LP | 185,066 | $5.012M | 0.2% | $27.08 | $29.64 | — | MLP | 293792107 |
| — | EQT Midstream Partners LP | 64,772 | $4.834M | 0.2% | $74.63 | $77.26 | — | MLP | 26885B100 |
| — | Holly Energy Partners | 138,811 | $4.509M | 0.2% | $32.48 | $34.43 | — | MLB | 435763107 |
| MPLX | MPLX LP | 129,556 | $4.327M | 0.2% | $33.40 | $35.64 | — | MLP | 55336V100 |
| CARS | Cars.com | 162,501 | $4.327M | 0.2% | $26.63 | $26.86 | 0.0% | Common | 14575E105 |
| — | Energy Transfer Partners LP | 203,600 | $4.151M | 0.2% | $20.39 | $36.87 | — | MLP | 29273R109 |
| RUN | SunRun Inc | 582,867 | $4.15M | 0.2% | $7.12 * | $5.54 | -2.5% | COM | 86771W105 |
| SOHO | Sotherly Hotels | 607,524 | $4.119M | 0.2% | $6.78 | $6.35 | — | COM | 83600C103 |
| — | BlackBox | 453,157 | $3.874M | 0.2% | $8.55 | $13.66 | — | COM | 091826107 |
| — | Spectra Energy Partners LP | 83,256 | $3.572M | 0.2% | $42.90 | $44.32 | — | MLP | 84756N109 |
| CWCO | Consolidated Water Co. Ltd. | 287,694 | $3.567M | 0.2% | $12.40 * | $9.62 | +2.6% | COM | G23773107 |
| ACTG | Acacia Research Corp | 784,000 | $3.214M | 0.1% | $4.10 * | $6.47 | -28.0% | COM | 003881307 |
| — | U.S. Auto Parts Network, Inc. | 888,544 | $2.87M | 0.1% | $3.23 | $3.23 | — | COM | 90343C100 |
| — | Magellan Midstream Partners | 31,460 | $2.242M | 0.1% | $71.27 | $15.43 | — | MLP | 559080106 |
| — | MagicJack | 220,033 | $1.584M | 0.1% | $7.20 | $8.55 | — | COM | 010102529 |
| TRAK | Park City Group Inc. | 84,092 | $1.021M | 0.0% | $12.14 | $12.16 | +1.1% | COM | 700215304 |
| — | OHA Investment | 745,674 | $947K | 0.0% | $1.27 | $5.21 | — | COM | 67091U102 |
| SACH | Sachem Capital Corp | 171,000 | $804K | 0.0% | $4.70 | $4.70 | — | COM | 78590A109 |
| CLPR | Clipper Realty Inc | 30,500 | $378K | 0.0% | $12.39 | $12.39 | — | COM | 18885T306 |