Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities Inc | 740,944 | $96.76M | 3.9% | $130.59 * | $78.81 | +18.7% | COM | 015271109 |
| CCI | Crown Castle | 869,852 | $96.56M | 3.9% | $111.01 * | $57.47 | +33.1% | Common | 22822V101 |
| SPG | Simon Property Group Inc | 556,544 | $95.58M | 3.9% | $171.74 * | $111.64 | -6.2% | Common | 828806109 |
| AMT | American Tower | 563,257 | $80.36M | 3.3% | $142.67 * | $74.95 | +54.4% | COM | 03027X100 |
| EPR | Entertainment Properties Trust | 1,212,369 | $79.36M | 3.2% | $65.46 | $58.05 | — | Common | 26884U109 |
| WY | Weyhauser | 1,813,953 | $63.96M | 2.6% | $35.26 * | $21.33 | +20.7% | COM | 962166104 |
| GLPI | Gaming and Leisure Properties | 1,668,685 | $61.74M | 2.5% | $37.00 | $30.96 | — | Common | 36467J108 |
| HST | Host Hotels & Resorts Inc | 2,809,068 | $55.76M | 2.3% | $19.85 * | $12.94 | +10.8% | COM | 44107P104 |
| — | Federal Realty Investment Trust | 395,150 | $52.48M | 2.1% | $132.81 | $131.35 | — | COM | 313747206 |
| CUBE | CubeSmart | 1,814,661 | $52.48M | 2.1% | $28.92 | $27.56 | — | COM | 229663109 |
| BXP | Boston Properties Inc | 403,599 | $52.48M | 2.1% | $130.03 * | $86.64 | +0.7% | COM | 101121101 |
| EGP | Eastgroup Properties Inc | 575,243 | $50.84M | 2.1% | $88.38 | $58.71 | — | COM | 277276101 |
| — | Hospitality Properties Trust | 1,689,807 | $50.44M | 2.1% | $29.85 | $26.85 | — | Common | 44106M102 |
| WELL | Health Care Reit Inc | 745,805 | $47.56M | 1.9% | $63.77 * | $47.66 | +5.7% | COM | 95040Q104 |
| TRNO | Terreno | 1,309,754 | $45.92M | 1.9% | $35.06 | $20.68 | — | COM | 88146M101 |
| AVB | Avalonbay Communities Inc | 257,384 | $45.92M | 1.9% | $178.41 * | $123.98 | +10.5% | COM | 053484101 |
| FR | First Industrial | 1,459,167 | $45.92M | 1.9% | $31.47 | $19.53 | — | COM | 32054K103 |
| — | Outfront Media | 1,969,364 | $45.69M | 1.9% | $23.20 | $21.44 | — | Common | 69007J106 |
| — | ETRACS Alerian MLP Index | 2,377,655 | $41.18M | 1.7% | $17.32 | $22.55 | — | ETN | 90267B682 |
| — | Apartment Investment & Management Company | 900,480 | $39.36M | 1.6% | $43.71 | $37.84 | — | COM | 03748R101 |
| — | Iron Mountain | 1,043,201 | $39.36M | 1.6% | $37.73 | $32.54 | — | COM | 462846106 |
| — | Gramercy Property Trust | 1,414,853 | $37.72M | 1.5% | $26.66 | $26.87 | — | COM | 385002308 |
| — | Education Realty Trust Inc | 986,254 | $34.44M | 1.4% | $34.92 | $33.94 | — | COM | 28140H203 |
| EQIX | Equinix | 75,989 | $34.44M | 1.4% | $453.22 * | $372.85 | +6.2% | COM | 29444U700 |
| — | Weingarten Realty Investors | 1,047,763 | $34.44M | 1.4% | $32.87 | $33.62 | — | COM | 948741103 |
| — | American Campus Communities Inc | 799,415 | $32.8M | 1.3% | $41.03 | $50.58 | — | COM | 024835100 |
| LTC | LTC Properties Inc | 715,499 | $31.16M | 1.3% | $43.55 | $42.31 | — | COM | 502175102 |
| DLR | Digital Realty | 273,573 | $31.16M | 1.3% | $113.90 * | $84.78 | +4.5% | COM | 253868103 |
| — | Tortoise Energy Infrastructure | 898,280 | $26.12M | 1.1% | $29.08 | $36.10 | — | Closed End Fund | 89147L100 |
| VTR | Ventas Inc | 409,931 | $24.6M | 1.0% | $60.01 * | $48.46 | -8.1% | COM | 92276F100 |
| VNO | Vornado Realty Trust | 293,681 | $22.96M | 0.9% | $78.18 | $94.59 | — | COM | 929042109 |
| INVH | Invitation Homes | 974,119 | $22.96M | 0.9% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| KRG | Kite Realty Group Trust | 1,171,428 | $22.96M | 0.9% | $19.60 | $24.16 | — | COM | 49803T300 |
| — | Investors Real Estate Trust | 4,042,253 | $22.96M | 0.9% | $5.68 | $7.10 | — | COM | 461730103 |
| ADC | Agree Realty | 414,463 | $21.32M | 0.9% | $51.44 | $49.37 | — | COM | 008492100 |
| — | Colony NorthStar, Inc. | 1,868,536 | $21.32M | 0.9% | $11.41 | $12.85 | — | COM | 19625W104 |
| PFE | Pfizer Inc | 583,369 | $21.13M | 0.9% | $36.22 * | $21.10 | +12.8% | Common | 717081103 |
| CAT | Caterpillar Inc | 133,638 | $21.06M | 0.9% | $157.57 * | $84.05 | +38.4% | Common | 149123101 |
| CSCO | Cisco | 529,204 | $20.27M | 0.8% | $38.30 * | $21.04 | +32.9% | Common | 17275R102 |
| LAMR | Lamar Advertising Co. | 265,086 | $19.68M | 0.8% | $74.24 | $67.54 | — | COM | 512816109 |
| HD | Home Depot | 98,975 | $18.76M | 0.8% | $189.52 * | $91.16 | +55.4% | Common | 437076102 |
| BRX | Brixmore | 966,773 | $18.04M | 0.7% | $18.66 | $23.23 | — | COM | 11120U105 |
| — | Pennsylvania Real Estate Investment Trust | 1,517,241 | $18.04M | 0.7% | $11.89 | $20.48 | — | COM | 709102107 |
| EXR | Extra Space Storage | 206,289 | $18.04M | 0.7% | $87.45 * | $56.89 | +9.4% | COM | 30225T102 |
| — | Nustar Energy L.P. | 709,486 | $17.63M | 0.7% | $24.85 | $35.64 | — | Preferred Class A | 67058H201 |
| CE | Celanese Corporation | 160,985 | $17.24M | 0.7% | $107.08 * | $75.56 | +20.4% | Common | 150870103 |
| ELS | Equity LifeStyle Properties, Inc. | 184,228 | $16.4M | 0.7% | $89.02 | $85.08 | — | COM | 29472R108 |
| CMI | Cummins | 88,210 | $15.58M | 0.6% | $176.64 * | $103.58 | +33.4% | Common | 231021106 |
| HON | Honeywell International Inc. | 99,077 | $15.19M | 0.6% | $153.36 * | $75.34 | +50.5% | Common | 438516106 |
| IRM | Iron Mountain | 401,419 | $15.14M | 0.6% | $37.73 * | $25.21 | 0.0% | Common | 46284V101 |
| TREX | TREX COMPANY INC | 132,848 | $14.4M | 0.6% | $108.39 * | $15.64 | +62.8% | COM | 89531P105 |
| PETS | PETMED EXPRESS INC | 311,037 | $14.15M | 0.6% | $45.50 * | $27.38 | +43.9% | COM | 716382106 |
| BOOM | DMC GLOBAL INC | 550,155 | $13.78M | 0.6% | $25.05 * | $20.23 | 0.0% | COM | 23291C103 |
| AMH | American Homes 4 Rent | 625,602 | $13.66M | 0.6% | $21.84 | $21.84 | — | Common | 02665T306 |
| PFF | IShares S&P U.S.Preferred Stock Index | 348,909 | $13.28M | 0.5% | $38.07 | $39.17 | — | ETF | 464288687 |
| — | Jernigan Capital | 690,163 | $13.12M | 0.5% | $19.01 | $21.32 | — | COM | 476405105 |
| OHI | Omega Healthcare Investors | 475,737 | $13.1M | 0.5% | $27.54 | $32.78 | — | Common | 681936100 |
| — | Aircastle LTD | 555,718 | $13M | 0.5% | $23.39 | $22.45 | — | Common | G0129K104 |
| TKR | The Timken Company | 261,910 | $12.87M | 0.5% | $49.15 | $45.93 | +5.4% | Common | 887389104 |
| — | KRATON CORP | 266,213 | $12.82M | 0.5% | $48.17 | $31.43 | — | COM | 50077C106 |
| ETN | Eaton Corporation | 157,823 | $12.47M | 0.5% | $79.01 * | $66.26 | 0.0% | Common | G29183103 |
| — | American Tower Preferred Class B | 99,075 | $12.46M | 0.5% | $125.74 | $112.50 | — | Preferred Class B | 03027X407 |
| — | Powershares Senior Bank Loan | 528,914 | $12.19M | 0.5% | $23.04 | $23.72 | — | ETF | 73936Q769 |
| MRK | Merck & Co, Inc | 208,915 | $11.76M | 0.5% | $56.27 * | $41.92 | +2.6% | Common | 58933Y105 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp Fd | 926,317 | $11.04M | 0.5% | $11.92 | $11.77 | — | Closed End Fund | 27829C105 |
| APLE | Apple Hospitality REIT, Inc. | 550,836 | $10.8M | 0.4% | $19.61 | $18.71 | — | Common | 03784Y200 |
| MGPI | MGP INGREDIENTS INC | 133,037 | $10.23M | 0.4% | $76.87 * | $28.53 | +147.1% | COM | 55303J106 |
| — | AIR TRANSPORT SERVICES GROUP | 432,653 | $10.01M | 0.4% | $23.14 | $11.29 | — | COM | 00922R105 |
| — | ANDEAVOR LOGISTICS LP | 210,593 | $9.727M | 0.4% | $46.19 | $46.19 | — | MLP | 03350F106 |
| EPD | Enterprise Products Partners LP | 359,253 | $9.523M | 0.4% | $26.51 | $28.09 | — | MLP | 293792107 |
| — | Uniti Group Inc | 529,069 | $9.412M | 0.4% | $17.79 | $24.58 | — | Common | 91325V108 |
| — | Cedar Fair LP | 141,532 | $9.198M | 0.4% | $64.99 | $59.89 | — | MLP | 150185106 |
| — | EQT Midstream Partners LP | 123,400 | $9.02M | 0.4% | $73.10 | $75.21 | — | MLP | 26885B100 |
| MPLX | MPLX LP | 254,003 | $9.009M | 0.4% | $35.47 | $35.55 | — | MLP | 55336V100 |
| PLOW | DOUGLAS DYNAMICS INC | 236,246 | $8.93M | 0.4% | $37.80 * | $27.69 | +44.2% | COM | 25960R105 |
| CEVA | CEVA INC | 193,501 | $8.93M | 0.4% | $46.15 | $29.91 | +53.4% | COM | 157210105 |
| PLUS | EPLUS INC | 117,929 | $8.868M | 0.4% | $75.20 * | $26.98 | +56.2% | COM | 294268107 |
| — | Holly Energy Partners | 271,606 | $8.824M | 0.4% | $32.49 | $33.49 | — | MLP | 435763107 |
| — | BLACKSTONE GROUP LP | 272,126 | $8.713M | 0.4% | $32.02 | $32.69 | — | MLP | 09253U108 |
| MTRN | MATERION CORP | 178,024 | $8.652M | 0.4% | $48.60 * | $38.05 | +25.0% | COM | 576690101 |
| MCRI | MONARCH CASINO & RESORT INC | 193,038 | $8.652M | 0.4% | $44.82 | $25.07 | +76.9% | COM | 609027107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 402,666 | $8.621M | 0.4% | $21.41 * | $12.61 | 0.0% | COM | 83418M103 |
| VPG | VISHAY PRECISION GROUP | 331,729 | $8.343M | 0.3% | $25.15 | $17.94 | +41.0% | COM | 92835K103 |
| RUN | SUNRUN INC | 1,361,694 | $8.034M | 0.3% | $5.90 * | $6.28 | -8.4% | COM | 86771W105 |
| — | Huntington Bancshares | 5,343 | $7.51M | 0.3% | $1405.58 | $1416.13 | — | Preferred Class A | 446150401 |
| NEO | NEOGENOMICS INC | 847,483 | $7.508M | 0.3% | $8.86 * | $5.79 | +59.4% | COM | 64049M209 |
| — | Energy Transfer Partners LP | 395,396 | $7.085M | 0.3% | $17.92 | $17.92 | — | MLP | 29278N103 |
| — | FLY LEASING LTD-ADR | 536,142 | $6.921M | 0.3% | $12.91 | $13.46 | — | COM | 34407D109 |
| — | Spectra Energy Partners LP | 163,383 | $6.46M | 0.3% | $39.54 | $41.92 | — | MLP | 84756N109 |
| TGNA | TEGNA Inc | 454,811 | $6.403M | 0.3% | $14.08 * | $18.27 | -28.4% | Common | 87901J105 |
| — | CONDOR HOSPITALITY TRUST INC | 492,538 | $6.396M | 0.3% | $12.99 | $12.99 | — | COM | 20676Y403 |
| UFI | UNIFI INC | 178,318 | $6.396M | 0.3% | $35.87 | $31.15 | +16.1% | COM | 904677200 |
| — | SIGMA DESIGNS INC | 889,208 | $6.18M | 0.3% | $6.95 | $6.33 | — | COM | 826565103 |
| ODC | OIL-DRI CORP OF AMERICA | 148,915 | $6.18M | 0.3% | $41.50 * | $16.24 | +35.2% | COM | 677864100 |
| ETD | ETHAN ALLEN INTERIORS INC | 208,520 | $5.963M | 0.2% | $28.60 * | $16.68 | -0.0% | COM | 297602104 |
| SOHO | SOTHERLY HOTELS INC | 642,826 | $5.932M | 0.2% | $9.23 | $6.32 | — | COM | 83600C103 |
| WSBF | WATERSTONE FINANCIAL INC | 344,340 | $5.871M | 0.2% | $17.05 * | $18.75 | 0.0% | COM | 94188P101 |
| BLX | BANCO LATINOAMERICANO COME-E | 218,252 | $5.871M | 0.2% | $26.90 * | $16.29 | +7.1% | COM | P16994132 |
| STRT | STRATTEC SECURITY CORP | 132,681 | $5.778M | 0.2% | $43.55 * | $46.31 | -10.4% | COM | 863111100 |
| TRAK | PARK CITY GROUP INC | 592,115 | $5.654M | 0.2% | $9.55 * | $12.49 | -11.9% | COM | 700215304 |
| — | FARMLAND PARTNERS INC PFD Class B | 203,027 | $5.232M | 0.2% | $25.77 | $27.10 | — | Preferred Class B | 31154R208 |
| VERI | VERITONE INC | 221,094 | $5.129M | 0.2% | $23.20 * | $13.08 | +127.5% | COM | 92347M100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 399,738 | $5.036M | 0.2% | $12.60 * | $9.84 | +7.6% | COM | G23773107 |
| FPI | FARMLAND PARTNERS INC | 580,264 | $5.036M | 0.2% | $8.68 | $11.48 | — | COM | 31154R109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 119,169 | $4.82M | 0.2% | $40.45 * | $44.73 | -2.3% | COM | 786598300 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 696,535 | $4.604M | 0.2% | $6.61 * | $4.44 | +8.0% | COM | 84920Y106 |
| MG | MISTRAS GROUP INC | 196,169 | $4.604M | 0.2% | $23.47 * | $19.85 | +9.8% | COM | 60649T107 |
| — | Magellan Midstream Partners | 59,875 | $4.247M | 0.2% | $70.93 | $42.45 | — | MLP | 559080106 |
| — | US AUTO PARTS NETWORK INC | 1,655,357 | $4.171M | 0.2% | $2.52 | $2.83 | — | COM | 90343C100 |
| — | PSYCHEMEDICS CORP | 196,882 | $4.047M | 0.2% | $20.56 | $14.57 | — | COM | 744375205 |
| RAIL | FREIGHTCAR AMERICA INC | 235,187 | $4.017M | 0.2% | $17.08 | $18.58 | -7.1% | COM | 357023100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 178,806 | $3.955M | 0.2% | $22.12 * | $15.43 | +24.0% | COM | 205826209 |
| FRPT | FRESHPET INC | 177,736 | $3.368M | 0.1% | $18.95 * | $16.19 | +7.5% | COM | 358039105 |
| — | FLEXION THERAPEUTICS INC | 127,104 | $3.182M | 0.1% | $25.03 | $24.20 | — | COM | 33938J106 |
| — | ZOE'S KITCHEN INC | 158,935 | $2.657M | 0.1% | $16.72 | $12.63 | — | COM | 98979J109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 713,722 | $2.626M | 0.1% | $3.68 | $3.71 | 0.0% | COM | 04280A100 |
| 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 |