CIK: 0001520710 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,043,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 664,721 | $95,832 | 4.7% | $84.59 | +34.6% | Common | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 504,681 | $85,891 | 4.2% | $111.64 | -5.8% | Common | 828806109 |
| CCI | CROWN CASTLE INTL CORP | 775,363 | $83,599 | 4.1% | $57.47 | +30.7% | Common | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 596,524 | $75,262 | 3.7% | $78.81 | +19.5% | Common | 015271109 |
| EQIX | EQUINIX INC | 155,915 | $67,026 | 3.3% | $366.57 | -4.7% | Common | 29444U700 |
| WY | WEYERHAEUSER CO | 1,640,798 | $59,823 | 2.9% | $21.33 | +26.9% | COM | 962166104 |
| CUBE | CUBESMART | 1,655,555 | $53,342 | 2.6% | $27.56 | — | COM | 229663109 |
| HST | HOST HOTELS & RESORTS INC | 2,525,291 | $53,207 | 2.6% | $12.94 | +18.2% | COM | 44107P104 |
| EPR | EPR PROPERTIES | 761,849 | $49,359 | 2.4% | $58.05 | — | Common | 26884U109 |
| EGP | EASTGROUP PROPERTIES INC | 507,841 | $48,529 | 2.4% | $58.71 | — | COM | 277276101 |
| — | GRAMERCY PROPERTY TRUST | 1,711,354 | $46,753 | 2.3% | $25.57 | — | Common | 385002308 |
| — | FEDERAL REALTY INVS TRUST | 362,874 | $45,921 | 2.2% | $131.35 | — | COM | 313747206 |
| BXP | BOSTON PROPERTIES INC | 362,936 | $45,519 | 2.2% | $86.64 | -1.3% | COM | 101121101 |
| TRNO | TERRENO REALTY CORP | 1,205,211 | $45,400 | 2.2% | $20.68 | — | COM | 88146M101 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,349,670 | $44,998 | 2.2% | $19.53 | — | COM | 32054K103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,528,231 | $43,722 | 2.1% | $26.85 | — | Common | 44106M102 |
| WELL | WELLTOWER INC | 667,873 | $41,869 | 2.0% | $47.66 | -9.5% | COM | 95040Q104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,162,556 | $41,618 | 2.0% | $30.96 | — | Common | 36467J108 |
| INVH | INVITATION HOMES INC | 1,762,255 | $40,637 | 2.0% | $18.31 | +0.5% | Common | 46187W107 |
| AVB | AVALONBAY COMMUNITIES INC | 210,380 | $36,162 | 1.8% | $123.98 | +2.3% | COM | 053484101 |
| — | APARTMENT INVT & MGMT CO -A | 798,189 | $33,763 | 1.7% | $37.84 | — | COM | 03748R101 |
| — | OUTFRONT MEDIA INC | 1,728,020 | $33,609 | 1.6% | $21.44 | — | Common | 69007J106 |
| ADC | AGREE REALTY CORP | 580,526 | $30,634 | 1.5% | $48.88 | — | COM | 008492100 |
| — | WEINGARTEN REALTY INVESTORS | 972,538 | $29,963 | 1.5% | $33.62 | — | COM | 948741103 |
| CPT | CAMDEN PROPERTY TRUST | 326,678 | $29,770 | 1.5% | $67.17 | 0.0% | COM | 133131102 |
| LTC | LTC PROPERTIES INC | 668,303 | $28,563 | 1.4% | $42.20 | — | COM | 502175102 |
| DLR | DIGITAL REALTY TRUST INC | 246,908 | $27,550 | 1.3% | $84.78 | -4.1% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 246,766 | $22,677 | 1.1% | $85.84 | — | COM | 29472R108 |
| — | Tortoise Energy Infrastructure | 813,169 | $21,703 | 1.1% | $36.10 | — | Closed End Fund | 89147L100 |
| — | INVESTORS REAL ESTATE TRUST | 3,645,515 | $20,159 | 1.0% | $7.10 | — | COM | 461730103 |
| EXR | EXTRA SPACE STORAGE INC | 196,009 | $19,563 | 1.0% | $57.10 | +22.5% | COM | 30225T102 |
| VNO | VORNADO REALTY TRUST | 261,435 | $19,325 | 0.9% | $94.59 | — | COM | 929042109 |
| KRG | KITE REALTY GROUP TRUST | 1,060,796 | $18,118 | 0.9% | $24.16 | — | COM | 49803T300 |
| — | EDUCATION REALTY TRUST INC | 435,510 | $18,073 | 0.9% | $33.94 | — | COM | 28140H203 |
| — | ETRACS Alerian MLP Index | 1,090,910 | $18,000 | 0.9% | $22.55 | — | ETN | 90267B682 |
| — | JPMorgan Alerian MLP Index | 639,578 | $17,235 | 0.8% | $24.00 | — | ETN | 46625H365 |
| BOOM | DMC GLOBAL INC | 374,090 | $16,796 | 0.8% | $20.29 | +88.0% | COM | 23291C103 |
| LAMR | LAMAR ADVERTISING CO-A | 239,499 | $16,360 | 0.8% | $67.54 | — | COM | 512816109 |
| — | AMERICAN CAMPUS COMMUNITIES | 363,118 | $15,570 | 0.8% | $50.58 | — | COM | 024835100 |
| RUN | SUNRUN INC | 1,160,615 | $15,262 | 0.7% | $6.28 | +72.9% | COM | 86771W105 |
| — | PENN REAL ESTATE INVEST TST | 1,351,710 | $14,855 | 0.7% | $20.48 | — | COM | 709102107 |
| CSCO | CISCO SYSTEMS INC | 340,785 | $14,664 | 0.7% | $21.04 | +65.1% | Common | 17275R102 |
| CE | CELANESE CORP-SERIES A | 126,268 | $14,023 | 0.7% | $75.56 | +26.2% | Common | 150870103 |
| — | NUSTAR ENERGY LP | 587,335 | $13,761 | 0.7% | $35.64 | — | Preferred Class A | 67058H201 |
| — | PHYSICIANS REALTY TRUST | 828,193 | $13,201 | 0.6% | $15.51 | — | COM | 71943U104 |
| PFF | IShares S&P U.S.Preferred Stock Index | 319,093 | $12,033 | 0.6% | $39.17 | — | ETF | 464288687 |
| HON | HONEYWELL INTERNATIONAL INC | 82,044 | $11,818 | 0.6% | $75.34 | +50.7% | Common | 438516106 |
| PETS | PETMED EXPRESS INC | 265,118 | $11,678 | 0.6% | $27.68 | +39.9% | COM | 716382106 |
| — | JERNIGAN CAPITAL INC | 594,905 | $11,338 | 0.6% | $21.32 | — | COM | 476405105 |
| PFE | PFIZER INC | 307,298 | $11,148 | 0.5% | $21.10 | +15.2% | Common | 717081103 |
| HD | HOME DEPOT INC | 56,824 | $11,086 | 0.5% | $91.16 | +70.0% | Common | 437076102 |
| VPG | VISHAY PRECISION GROUP | 282,788 | $10,788 | 0.5% | $17.94 | +89.2% | COM | 92835K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 757,137 | $10,297 | 0.5% | $3.99 | +134.1% | COM | 04280A100 |
| — | TRANSCANADA CORP | 231,688 | $10,008 | 0.5% | $41.31 | — | Common | 89353D107 |
| MGPI | MGP INGREDIENTS INC | 111,942 | $9,941 | 0.5% | $29.31 | +206.0% | COM | 55303J106 |
| CMI | CUMMINS INC | 71,501 | $9,509 | 0.5% | $103.58 | +18.4% | Common | 231021106 |
| NEO | NEOGENOMICS INC | 724,594 | $9,499 | 0.5% | $5.83 | +88.6% | COM | 64049M209 |
| PLOW | DOUGLAS DYNAMICS INC | 197,784 | $9,493 | 0.5% | $27.90 | +62.0% | COM | 25960R105 |
| ETN | EATON CORP PLC | 126,236 | $9,434 | 0.5% | $66.26 | +1.2% | Common | G29183103 |
| CAT | CATERPILLAR INC | 69,450 | $9,422 | 0.5% | $84.05 | +50.5% | Common | 149123101 |
| — | KRATON CORP | 203,252 | $9,378 | 0.5% | $31.84 | — | COM | 50077C106 |
| TKR | TIMKEN CO | 214,829 | $9,355 | 0.5% | $45.93 | +1.5% | Common | 887389104 |
| WMB | WILLIAMS COS INC | 344,953 | $9,351 | 0.5% | $17.93 | -3.7% | Common | 969457100 |
| — | AIRCASTLE LTD | 450,294 | $9,231 | 0.5% | $22.45 | — | Common | G0129K104 |
| PLUS | EPLUS INC | 97,203 | $9,146 | 0.4% | $26.98 | +61.7% | COM | 294268107 |
| — | EATON VANCE TAX MAN GLBL BR | 748,447 | $8,831 | 0.4% | $11.77 | — | Common | 27829C105 |
| TREX | TREX COMPANY INC | 138,428 | $8,664 | 0.4% | $16.15 | +79.4% | COM | 89531P105 |
| MTRN | MATERION CORP | 153,332 | $8,302 | 0.4% | $38.28 | +41.8% | COM | 576690101 |
| — | AIR TRANSPORT SERVICES GROUP | 365,247 | $8,250 | 0.4% | $11.46 | — | COM | 00922R105 |
| APLE | APPLE HOSPITALITY REIT INC | 446,013 | $7,974 | 0.4% | $18.71 | — | Common | 03784Y200 |
| SEI | SOLARIS OILFIELD INFRAST-A | 536,540 | $7,667 | 0.4% | $12.57 | -1.6% | COM | 83418M103 |
| MCRI | MONARCH CASINO & RESORT INC | 164,936 | $7,265 | 0.4% | $25.40 | +73.4% | COM | 609027107 |
| — | FLY LEASING LTD-ADR | 454,318 | $6,401 | 0.3% | $13.46 | — | COM | 34407D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 391,197 | $5,774 | 0.3% | $11.01 | -3.6% | Common | 446150104 |
| FDX | FEDEX CORP | 25,246 | $5,732 | 0.3% | $220.51 | -1.8% | Common | 31428X106 |
| — | CONDOR HOSPITALITY TRUST INC | 535,761 | $5,571 | 0.3% | $12.78 | — | COM | 20676Y403 |
| CMTL | COMTECH TELECOMMUNICATIONS | 173,780 | $5,540 | 0.3% | $15.50 | +82.2% | COM | 205826209 |
| ODC | OIL-DRI CORP OF AMERICA | 128,040 | $5,395 | 0.3% | $16.33 | +23.4% | COM | 677864100 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,516 | $5,366 | 0.3% | $85.46 | -2.0% | Common | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 96,774 | $5,195 | 0.3% | $49.41 | -12.7% | Common | 34964C106 |
| VERI | VERITONE INC | 303,432 | $5,103 | 0.2% | $14.80 | +31.7% | COM | 92347M100 |
| CEVA | CEVA INC | 164,978 | $4,982 | 0.2% | $30.07 | +12.3% | COM | 157210105 |
| WSBF | WATERSTONE FINANCIAL INC | 288,660 | $4,921 | 0.2% | $18.75 | -6.8% | COM | 94188P101 |
| UFI | UNIFI INC | 153,343 | $4,860 | 0.2% | $31.23 | +5.5% | COM | 904677200 |
| NMRK | NEWMARK GROUP INC-CLASS A | 329,821 | $4,693 | 0.2% | $13.62 | -5.1% | COM | 65158N102 |
| — | SIGMA DESIGNS INC | 768,929 | $4,690 | 0.2% | $6.33 | — | COM | 826565103 |
| BLX | BANCO LATINOAMERICANO COME-E | 188,713 | $4,644 | 0.2% | $16.31 | +3.6% | COM | P16994132 |
| TRAK | PARK CITY GROUP INC | 565,562 | $4,467 | 0.2% | $12.45 | -33.5% | COM | 700215304 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 335,822 | $4,332 | 0.2% | $9.86 | +14.9% | COM | G23773107 |
| FPI | FARMLAND PARTNERS INC | 491,300 | $4,323 | 0.2% | $11.43 | — | COM | 31154R109 |
| FRPT | FRESHPET INC | 153,185 | $4,204 | 0.2% | $16.23 | +31.7% | COM | 358039105 |
| BLNK | BLINK CHARGING CO | 810,101 | $4,155 | 0.2% | $5.15 | -13.5% | COM | 09354A100 |
| — | FARMLAND PARTNERS INC | 168,239 | $4,110 | 0.2% | $27.10 | — | Preferred Class B | 31154R208 |
| SOHO | SOTHERLY HOTELS INC | 585,012 | $4,083 | 0.2% | $6.32 | — | COM | 83600C103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 97,584 | $3,757 | 0.2% | $44.73 | -14.1% | COM | 786598300 |
| RAIL | FREIGHTCAR AMERICA INC | 200,354 | $3,363 | 0.2% | $18.52 | -16.9% | COM | 357023100 |
| — | PSYCHEMEDICS CORP | 167,932 | $3,231 | 0.2% | $14.57 | — | COM | 744375205 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 594,933 | $3,046 | 0.1% | $4.45 | +13.4% | COM | 84920Y106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 104,139 | $2,881 | 0.1% | $28.09 | — | MLP | 293792107 |
| — | FLEXION THERAPEUTICS INC | 109,003 | $2,817 | 0.1% | $24.18 | — | COM | 33938J106 |
| — | CEDAR FAIR LP | 41,964 | $2,644 | 0.1% | $59.89 | — | MLP | 150185106 |
| — | ANDEAVOR LOGISTICS LP | 61,293 | $2,606 | 0.1% | $46.19 | — | MLP | 03350F106 |
| — | BLACKSTONE GROUP LP/THE | 79,650 | $2,562 | 0.1% | $32.69 | — | MLP | 09253U108 |
| MPLX | MPLX LP | 73,545 | $2,510 | 0.1% | $35.55 | — | MLP | 55336V100 |
| — | HOLLY ENERGY PARTNERS LP | 79,699 | $2,252 | 0.1% | $33.49 | — | MLP | 435763107 |
| — | ENERGY TRANSFER PARTNERS LP | 115,375 | $2,196 | 0.1% | $17.92 | — | MLP | 29278N103 |
| — | EYENOVIA INC | 345,000 | $2,173 | 0.1% | $9.15 | — | COM | 30234E104 |
| — | US AUTO PARTS NETWORK INC | 1,408,393 | $2,112 | 0.1% | $2.83 | — | COM | 90343C100 |
| — | EQT MIDSTREAM PARTNERS LP | 35,728 | $1,843 | 0.1% | $75.21 | — | MLP | 26885B100 |
| — | ZOE'S KITCHEN INC | 181,217 | $1,768 | 0.1% | $13.08 | — | COM | 98979J109 |
| — | SPECTRA ENERGY PARTNERS LP | 48,019 | $1,700 | 0.1% | $41.92 | — | MLP | 84756N109 |
| MVIS | MICROVISION INC | 1,189,544 | $1,332 | 0.1% | $1.32 | 0.0% | COM | 594960304 |
| — | MAGELLAN MIDSTREAM PARTNERS | 17,369 | $1,199 | 0.1% | $42.45 | — | MLP | 559080106 |
| SACH | SACHEM CAPITAL CORP | 137,100 | $562 | 0.0% | $4.70 | — | COM | 78590A109 |
| CLPR | CLIPPER REALTY | 13,500 | $114 | 0.0% | $12.39 | — | COM | 18885T306 |