Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.367B (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 | 555,044 | $89.37M | 3.8% | $161.01 * | $111.64 | -8.8% | Common | 828806109 |
| CCI | Crown Castle | 865,295 | $86.51M | 3.7% | $99.98 * | $57.47 | +25.0% | Common | 22822V101 |
| ARE | Alexandria Real Estate Equities Inc | 725,584 | $86.32M | 3.6% | $118.97 * | $78.50 | +12.8% | COM | 015271109 |
| EPR | Entertainment Properties Trust | 1,217,866 | $84.93M | 3.6% | $69.74 | $58.05 | — | Common | 26884U109 |
| AMT | American Tower | 564,746 | $77.19M | 3.3% | $136.68 * | $74.95 | +49.9% | COM | 03027X100 |
| GLPI | Gaming and Leisure Properties | 1,654,190 | $61.02M | 2.6% | $36.89 | $30.96 | — | Common | 36467J108 |
| WY | Weyhauser | 1,773,631 | $60.36M | 2.5% | $34.03 * | $21.23 | +11.4% | COM | 962166104 |
| — | Iron Mountain | 1,476,967 | $57.45M | 2.4% | $38.90 | $32.54 | — | Common | 462846106 |
| WELL | Health Care Reit Inc | 726,326 | $51.05M | 2.2% | $70.28 * | $47.59 | +13.4% | COM | 95040Q104 |
| HST | Host Hotels & Resorts Inc | 2,742,454 | $50.71M | 2.1% | $18.49 * | $12.90 | +2.0% | COM | 44107P104 |
| — | Federal Realty Investment Trust | 403,186 | $50.08M | 2.1% | $124.21 | $131.35 | — | COM | 313747206 |
| EGP | Eastgroup Properties Inc | 564,657 | $49.76M | 2.1% | $88.12 | $58.15 | — | COM | 277276101 |
| BXP | Boston Properties Inc | 403,224 | $49.55M | 2.1% | $122.88 * | $86.64 | -3.3% | COM | 101121101 |
| — | Hospitality Properties Trust | 1,701,400 | $48.47M | 2.0% | $28.49 | $26.85 | — | Common | 44106M102 |
| — | Outfront Media | 1,857,573 | $46.77M | 2.0% | $25.18 | $21.34 | — | Common | 69007J106 |
| TRNO | Terreno | 1,291,133 | $46.71M | 2.0% | $36.18 | $20.48 | — | COM | 88146M101 |
| CUBE | CubeSmart | 1,776,471 | $46.12M | 1.9% | $25.96 | $27.53 | — | COM | 229663109 |
| AVB | Avalonbay Communities Inc | 258,204 | $46.07M | 1.9% | $178.42 * | $123.98 | +13.1% | COM | 053484101 |
| FR | First Industrial | 1,453,413 | $43.73M | 1.8% | $30.09 | $19.53 | — | COM | 32054K103 |
| — | ETRACS Alerian MLP Index | 2,453,190 | $43.62M | 1.8% | $17.78 | $22.55 | — | ETN | 90267B682 |
| — | Gramercy Property Trust | 1,371,176 | $41.48M | 1.8% | $30.25 | $26.88 | — | COM | 385002308 |
| — | Apartment Investment & Management Company | 886,931 | $38.9M | 1.6% | $43.86 | $37.75 | — | COM | 03748R101 |
| EQIX | Equinix | 80,702 | $36.02M | 1.5% | $446.30 * | $372.85 | +2.3% | COM | 29444U700 |
| — | American Campus Communities Inc | 806,676 | $35.61M | 1.5% | $44.15 | $50.58 | — | COM | 024835100 |
| — | Education Realty Trust Inc | 968,362 | $34.79M | 1.5% | $35.93 | $33.92 | — | COM | 28140H203 |
| LTC | LTC Properties Inc | 725,854 | $34.1M | 1.4% | $46.98 | $42.31 | — | COM | 502175102 |
| — | Weingarten Realty Investors | 1,048,999 | $33.3M | 1.4% | $31.74 | $33.62 | — | COM | 948741103 |
| DLR | Digital Realty | 274,433 | $32.47M | 1.4% | $118.33 * | $84.78 | +1.8% | COM | 253868103 |
| — | Tortoise Energy Infrastructure | 915,701 | $26.54M | 1.1% | $28.98 | $36.10 | — | Closed End Fund | 89147L100 |
| VTR | Ventas Inc | 403,132 | $26.26M | 1.1% | $65.13 * | $48.53 | -3.0% | COM | 92276F100 |
| — | Investors Real Estate Trust | 3,957,137 | $24.18M | 1.0% | $6.11 | $7.13 | — | COM | 461730103 |
| — | Colony Starwood Homes | 645,294 | $23.47M | 1.0% | $36.37 | $29.30 | — | COM | 19625X102 |
| KRG | Kite Realty Group Trust | 1,129,548 | $22.87M | 1.0% | $20.25 | $24.33 | — | COM | 49803T300 |
| VNO | Vornado Realty Trust | 290,396 | $22.32M | 0.9% | $76.88 | $94.77 | — | COM | 929042109 |
| — | Colony NorthStar, Inc. | 1,776,240 | $22.31M | 0.9% | $12.56 | $12.93 | — | COM | 19625W104 |
| PFE | Pfizer Inc | 613,756 | $21.91M | 0.9% | $35.70 * | $21.10 | +5.4% | Common | 717081103 |
| ADC | Agree Realty | 403,356 | $19.8M | 0.8% | $49.08 | $49.31 | — | COM | 008492100 |
| CSCO | Cisco | 549,774 | $18.49M | 0.8% | $33.63 * | $21.04 | +17.4% | Common | 17275R102 |
| BRX | Brixmore | 968,193 | $18.2M | 0.8% | $18.80 | $23.23 | — | COM | 11120U105 |
| LAMR | Lamar Advertising Co. | 258,085 | $17.69M | 0.7% | $68.53 | $67.35 | — | COM | 512816109 |
| CE | Celanese Corporation | 166,090 | $17.32M | 0.7% | $104.27 * | $75.56 | +10.8% | Common | 150870103 |
| CAT | Caterpillar Inc | 138,194 | $17.23M | 0.7% | $124.71 * | $84.05 | +14.2% | Common | 149123101 |
| HD | Home Depot | 102,938 | $16.84M | 0.7% | $163.55 * | $91.16 | +37.3% | Common | 437076102 |
| EXR | Extra Space Storage | 209,815 | $16.77M | 0.7% | $79.92 * | $56.89 | 0.0% | COM | 30225T102 |
| ELS | Equity LifeStyle Properties, Inc. | 193,682 | $16.48M | 0.7% | $85.08 | $85.08 | — | COM | 29472R108 |
| — | Western Refining Logistics | 637,819 | $16.45M | 0.7% | $25.80 | $25.81 | — | MLP | 95931Q205 |
| OHI | Omega Healthcare Investors | 501,474 | $16M | 0.7% | $31.91 | $32.78 | — | Common | 681936100 |
| CMI | Cummins | 94,133 | $15.82M | 0.7% | $168.03 * | $103.58 | +25.5% | Common | 231021106 |
| — | Pennsylvania Real Estate Investment Trust | 1,454,173 | $15.25M | 0.6% | $10.49 | $20.85 | — | COM | 709102107 |
| HON | Honeywell International Inc. | 105,270 | $14.92M | 0.6% | $141.74 * | $75.34 | +38.5% | Common | 438516106 |
| MRK | Merck & Co, Inc | 225,422 | $14.43M | 0.6% | $64.03 * | $41.92 | +11.4% | Common | 58933Y105 |
| — | American Homes Preferred A Series | 500,138 | $14.25M | 0.6% | $28.49 | $18.24 | — | Preferred Class A | 02665T405 |
| PFF | IShares S&P U.S.Preferred Stock Index | 363,018 | $14.09M | 0.6% | $38.81 | $39.17 | — | ETF | 464288687 |
| TKR | The Timken Company | 280,107 | $13.6M | 0.6% | $48.55 * | $45.93 | +0.4% | Common | 887389104 |
| — | Jernigan Capital | 645,887 | $13.27M | 0.6% | $20.55 | $21.48 | — | COM | 476405105 |
| — | Eaton Corporation | 169,000 | $12.98M | 0.5% | $76.79 | $67.56 | — | Common | 278058102 |
| — | Aircastle LTD | 575,176 | $12.82M | 0.5% | $22.29 | $22.45 | — | Common | G0129K104 |
| — | American Tower Preferred Class B | 105,018 | $12.82M | 0.5% | $122.07 | $112.50 | — | Preferred Class B | 03027X407 |
| — | Powershares Senior Bank Loan | 551,877 | $12.78M | 0.5% | $23.16 | $23.72 | — | ETF | 73936Q769 |
| VERI | Veritone, Inc. | 276,528 | $12.57M | 0.5% | $45.45 * | $13.08 | +41.9% | COM | 92347M100 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp Fd | 963,144 | $11.4M | 0.5% | $11.84 | $11.77 | — | Closed End Fund | 27829C105 |
| — | Farmland Partners Inc | 420,798 | $11.4M | 0.5% | $27.10 | $27.10 | — | Preferred Class B | 31154R208 |
| TREX | Trex Company Inc. | 123,172 | $11.09M | 0.5% | $90.07 * | $14.87 | +28.2% | COM | 89531P105 |
| PETS | PetMed Express, Inc. | 333,220 | $11.05M | 0.5% | $33.15 * | $27.38 | +48.7% | COM | 716382106 |
| — | Air Transport Services Group | 448,784 | $10.92M | 0.5% | $24.34 | $11.29 | — | COM | 00922R105 |
| APLE | Apple Hospitality REIT, Inc. | 573,724 | $10.85M | 0.5% | $18.91 | $18.71 | — | Common | 03784Y200 |
| PLUS | ePlus, Inc. | 114,136 | $10.55M | 0.4% | $92.44 * | $26.47 | +54.2% | COM | 294268107 |
| — | Kraton Performance Polymers Inc. | 237,590 | $9.608M | 0.4% | $40.44 | $29.42 | — | COM | 50077C106 |
| NEO | Neogenomics Inc. | 839,310 | $9.341M | 0.4% | $11.13 * | $5.79 | +68.2% | COM | 64049M209 |
| — | Uniti Group Inc | 623,904 | $9.146M | 0.4% | $14.66 | $24.58 | — | Common | 91325V108 |
| — | Dynamic Materials | 537,861 | $9.089M | 0.4% | $16.90 | $8.52 | — | COM | 267888105 |
| PLOW | Douglas Dynamics | 230,022 | $9.062M | 0.4% | $39.40 * | $27.36 | +24.7% | COM | 25960R105 |
| CEVA | Ceva Inc | 190,120 | $8.137M | 0.3% | $42.80 | $29.63 | +45.8% | COM | 157210105 |
| — | Huntington Bancshares | 5,491 | $8.127M | 0.3% | $1480.06 | $1416.13 | — | Preferred Class A | 446150401 |
| MGPI | MGP Ingredients | 129,416 | $7.846M | 0.3% | $60.63 * | $27.35 | +109.4% | COM | 55303J106 |
| RUN | SunRun Inc | 1,379,779 | $7.657M | 0.3% | $5.55 * | $6.28 | +8.6% | COM | 86771W105 |
| — | Fly Leasing | 545,990 | $7.654M | 0.3% | $14.02 | $13.46 | — | COM | 34407D109 |
| VPG | Vishay Precision Group | 299,354 | $7.304M | 0.3% | $24.40 * | $17.14 | +16.0% | COM | 92835K103 |
| TRAK | Park City Group Inc. | 590,569 | $7.175M | 0.3% | $12.15 * | $12.49 | +0.4% | COM | 700215304 |
| MCRI | Monarch Casino | 181,442 | $7.172M | 0.3% | $39.53 * | $23.84 | +41.5% | COM | 609027107 |
| ODC | Oil Drill Corp of America | 140,890 | $6.893M | 0.3% | $48.92 * | $15.91 | +31.6% | COM | 677864100 |
| MTRN | Materion Corporation | 158,791 | $6.851M | 0.3% | $43.14 * | $36.90 | +3.8% | COM | 576690101 |
| — | Nustar Energy L.P. | 241,756 | $6.534M | 0.3% | $27.03 | $56.50 | — | Preferred Class A | 67058H201 |
| ETD | Ethan Allen Interiors, Inc. | 196,866 | $6.378M | 0.3% | $32.40 * | $16.68 | +3.8% | COM | 297602104 |
| — | Waterstone Financial | 326,640 | $6.369M | 0.3% | $19.50 | $14.97 | — | COM | 941888109 |
| TGNA | TEGNA Inc | 451,693 | $6.021M | 0.3% | $13.33 | $18.27 | -26.6% | Common | 87901J105 |
| BLX | Banco LatinoAmericano de Comercio Exterior SA | 203,532 | $5.992M | 0.3% | $29.44 * | $16.21 | 0.0% | COM | P16994132 |
| UFI | Unifi Inc. | 167,079 | $5.953M | 0.3% | $35.63 * | $30.81 | +2.5% | COM | 904677200 |
| STRT | Strattec | 139,911 | $5.722M | 0.2% | $40.90 * | $46.31 | -26.2% | COM | 863111100 |
| — | Sigma Designs, Inc. | 843,635 | $5.314M | 0.2% | $6.30 | $6.30 | — | COM | 826565103 |
| SGA | Saga Communications | 113,598 | $5.18M | 0.2% | $45.60 * | $44.78 | -5.9% | COM | 786598300 |
| FPI | Farmland Partners | 560,755 | $5.069M | 0.2% | $9.04 | $11.58 | — | COM | 31154R109 |
| — | Condor Hospitality | 492,538 | $5.063M | 0.2% | $10.28 | $10.69 | — | COM | 20676Y106 |
| CWCO | Consolidated Water Co. Ltd. | 395,565 | $5.063M | 0.2% | $12.80 * | $9.84 | +5.9% | COM | G23773107 |
| EPD | Enterprise Products Partners LP | 181,511 | $4.732M | 0.2% | $26.07 | $29.64 | — | MLP | 293792107 |
| — | EQT Midstream Partners LP | 62,675 | $4.698M | 0.2% | $74.96 | $77.26 | — | MLP | 26885B100 |
| — | Cedar Fair LP | 73,223 | $4.695M | 0.2% | $64.12 | $55.13 | — | MLP | 150185106 |
| — | Holly Energy Partners | 139,409 | $4.656M | 0.2% | $33.40 | $34.43 | — | MLB | 435763107 |
| — | Blackstone Group LP | 136,214 | $4.545M | 0.2% | $33.37 | $33.37 | — | MLP | 09253U108 |
| RAIL | FreightCar America | 228,835 | $4.476M | 0.2% | $19.56 * | $18.62 | -5.4% | COM | 357023100 |
| MPLX | MPLX LP | 124,874 | $4.371M | 0.2% | $35.00 | $35.64 | — | MLP | 55336V100 |
| CARS | Cars.com | 160,956 | $4.312M | 0.2% | $26.79 * | $26.86 | -5.5% | Common | 14575E105 |
| MG | Mistras Group | 197,297 | $4.044M | 0.2% | $20.50 | $19.85 | +1.9% | COM | 60649T107 |
| SOHO | Sotherly Hotels | 642,826 | $3.786M | 0.2% | $5.89 | $6.32 | — | COM | 83600C103 |
| — | Energy Transfer Partners LP | 203,180 | $3.716M | 0.2% | $18.29 | $36.87 | — | MLP | 29273R109 |
| CMTL | Comtech Telecommunications | 179,205 | $3.679M | 0.2% | $20.53 * | $15.43 | +11.2% | COM | 205826209 |
| — | Spectra Energy Partners LP | 81,196 | $3.603M | 0.2% | $44.37 | $44.32 | — | MLP | 84756N109 |
| — | Psychemedics Corp. | 191,822 | $3.535M | 0.1% | $18.43 | $14.41 | — | COM | 744375205 |
| SPWH | Sportsmans Warehouse | 684,230 | $3.085M | 0.1% | $4.51 | $4.43 | 0.0% | COM | 84920Y106 |
| — | Flexion Therapeutics | 123,904 | $2.996M | 0.1% | $24.18 | $24.18 | — | COM | 33938J106 |
| — | Zoe's Kitchen | 205,900 | $2.6M | 0.1% | $12.63 | $12.63 | — | COM | 98979J109 |
| FRPT | Freshpet | 165,593 | $2.591M | 0.1% | $15.65 * | $16.10 | 0.0% | COM | 358039105 |
| — | Magellan Midstream Partners | 30,722 | $2.183M | 0.1% | $71.06 | $15.43 | — | MLP | 559080106 |
| — | U.S. Auto Parts Network, Inc. | 714,271 | $2.064M | 0.1% | $2.89 | $3.23 | — | COM | 90343C100 |
| — | MagicJack | 227,947 | $1.629M | 0.1% | $7.15 | $8.50 | — | COM | 010102529 |
| 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 |