Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 583,405 | $84.77M | 4.9% | $145.30 * | $84.59 | +42.8% | COM | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 442,947 | $78.29M | 4.6% | $176.75 * | $111.64 | +6.0% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP | 667,094 | $74.27M | 4.3% | $111.33 * | $57.47 | +41.5% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 523,222 | $65.82M | 3.8% | $125.79 * | $78.81 | +21.8% | COM | 015271109 |
| EQIX | EQUINIX INC | 130,291 | $56.4M | 3.3% | $432.88 * | $366.57 | +3.8% | COM | 29444U700 |
| HST | HOST HOTELS & RESORTS INC | 2,183,829 | $46.08M | 2.7% | $21.10 * | $12.94 | +23.6% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 1,417,520 | $45.74M | 2.7% | $32.27 * | $21.33 | +21.5% | COM | 962166104 |
| EPR | EPR PROPERTIES | 666,578 | $45.6M | 2.7% | $68.41 | $58.05 | — | COM | 26884U109 |
| EGP | EASTGROUP PROPERTIES INC | 447,088 | $42.75M | 2.5% | $95.62 | $58.71 | — | COM | 277276101 |
| — | GRAMERCY PROPERTY TRUST | 1,483,883 | $40.72M | 2.4% | $27.44 | $25.57 | — | COM | 385002308 |
| — | FEDERAL REALTY INVS TRUST | 312,835 | $39.56M | 2.3% | $126.47 | $131.35 | — | COM | 313747206 |
| TRNO | TERRENO REALTY CORP | 1,047,055 | $39.47M | 2.3% | $37.70 | $20.68 | — | COM | 88146M101 |
| BXP | BOSTON PROPERTIES INC | 312,936 | $38.52M | 2.2% | $123.09 * | $86.64 | +4.2% | COM | 101121101 |
| — | HOSPITALITY PROPERTIES TRUST | 1,324,080 | $38.19M | 2.2% | $28.84 | $26.85 | — | COM | 44106M102 |
| WELL | WELLTOWER INC | 574,603 | $36.96M | 2.2% | $64.32 * | $47.66 | +6.5% | COM | 95040Q104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,174,968 | $36.89M | 2.1% | $31.40 | $19.53 | — | COM | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,002,934 | $35.35M | 2.1% | $35.25 | $30.96 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 1,515,229 | $34.71M | 2.0% | $22.91 * | $18.31 | +3.9% | COM | 46187W107 |
| CUBE | CUBESMART | 1,200,473 | $34.25M | 2.0% | $28.53 | $27.56 | — | COM | 229663109 |
| AVB | AVALONBAY COMMUNITIES INC | 178,812 | $32.39M | 1.9% | $181.15 * | $123.98 | +11.6% | COM | 053484101 |
| — | APARTMENT INVT & MGMT CO -A | 689,578 | $30.43M | 1.8% | $44.13 | $37.84 | — | COM | 03748R101 |
| ADC | AGREE REALTY CORP | 510,705 | $27.13M | 1.6% | $53.12 | $48.88 | — | COM | 008492100 |
| CPT | CAMDEN PROPERTY TRUST | 287,447 | $26.9M | 1.6% | $93.57 * | $67.17 | +7.6% | COM | 133131102 |
| — | WEINGARTEN REALTY INVESTORS | 856,098 | $25.48M | 1.5% | $29.76 | $33.62 | — | COM | 948741103 |
| LTC | LTC PROPERTIES INC | 574,665 | $25.35M | 1.5% | $44.11 | $42.20 | — | COM | 502175102 |
| — | SL GREEN REALTY CORP | 255,407 | $24.91M | 1.5% | $97.53 | $97.53 | — | COM | 78440X101 |
| DLR | DIGITAL REALTY TRUST INC | 216,987 | $24.41M | 1.4% | $112.48 * | $84.78 | +9.2% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 217,206 | $20.95M | 1.2% | $96.45 | $85.84 | — | COM | 29472R108 |
| — | PHYSICIANS REALTY TRUST | 1,239,501 | $20.9M | 1.2% | $16.86 | $15.96 | — | COM | 71943U104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 729,923 | $18.45M | 1.1% | $25.27 * | $12.40 | -3.6% | COM | 83418M103 |
| — | Tortoise Energy Infrastructure | 680,898 | $18.34M | 1.1% | $26.93 | $36.10 | — | Closed End Fund | 89147L100 |
| VNO | VORNADO REALTY TRUST | 229,902 | $16.78M | 1.0% | $73.00 | $94.59 | — | COM | 929042109 |
| — | ETRACS Alerian MLP Index | 929,034 | $16.02M | 0.9% | $17.25 | $22.55 | — | ETN | 90267B682 |
| KRG | KITE REALTY GROUP TRUST | 932,054 | $15.52M | 0.9% | $16.65 | $24.16 | — | COM | 49803T300 |
| — | JPMorgan Alerian MLP Index | 546,982 | $15.02M | 0.9% | $27.46 | $24.00 | — | ETN | 46625H365 |
| CSCO | CISCO SYSTEMS INC | 293,441 | $14.28M | 0.8% | $48.65 * | $21.04 | +71.3% | Common | 17275R102 |
| — | AMERICAN CAMPUS COMMUNITIES | 312,784 | $12.87M | 0.7% | $41.16 | $50.58 | — | COM | 024835100 |
| — | CORESITE REALTY CORP | 114,909 | $12.77M | 0.7% | $111.14 | $111.14 | — | COM | 21870Q105 |
| CE | CELANESE CORP-SERIES A | 108,670 | $12.39M | 0.7% | $114.00 * | $75.56 | +31.7% | Common | 150870103 |
| HON | HONEYWELL INTERNATIONAL INC | 70,646 | $11.76M | 0.7% | $166.39 * | $75.34 | +61.4% | Common | 438516106 |
| PFE | PFIZER INC | 264,452 | $11.65M | 0.7% | $44.07 * | $21.10 | +31.0% | Common | 717081103 |
| — | PENN REAL ESTATE INVEST TST | 1,174,090 | $11.11M | 0.6% | $9.46 | $20.48 | — | COM | 709102107 |
| EXR | EXTRA SPACE STORAGE INC | 127,749 | $11.07M | 0.6% | $86.64 * | $57.10 | +23.3% | COM | 30225T102 |
| — | JERNIGAN CAPITAL INC | 523,623 | $10.1M | 0.6% | $19.29 | $21.32 | — | COM | 476405105 |
| PFF | IShares S&P U.S.Preferred Stock Index | 266,885 | $9.909M | 0.6% | $37.13 | $39.17 | — | ETF | 464288687 |
| NEO | NEOGENOMICS INC | 642,538 | $9.862M | 0.6% | $15.35 * | $5.83 | +136.9% | COM | 64049M209 |
| ETN | EATON CORP PLC | 108,684 | $9.426M | 0.5% | $86.73 * | $66.26 | +7.3% | Common | G29183103 |
| TKR | TIMKEN CO | 184,808 | $9.212M | 0.5% | $49.85 * | $45.93 | +2.8% | Common | 887389104 |
| CAT | CATERPILLAR INC | 59,776 | $9.115M | 0.5% | $152.49 * | $84.05 | +43.4% | Common | 149123101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 460,423 | $8.826M | 0.5% | $19.17 * | $3.99 | +311.0% | COM | 04280A100 |
| — | KRATON CORP | 179,622 | $8.469M | 0.5% | $47.15 | $31.84 | — | COM | 50077C106 |
| MTRN | MATERION CORP | 137,978 | $8.347M | 0.5% | $60.50 | $38.28 | +57.2% | COM | 576690101 |
| WMB | WILLIAMS COS INC | 297,093 | $8.077M | 0.5% | $27.19 * | $17.93 | +7.3% | Common | 969457100 |
| — | TRANSCANADA CORP | 199,190 | $8.059M | 0.5% | $40.46 | $41.31 | — | Common | 89353D107 |
| PLUS | EPLUS INC | 86,171 | $7.988M | 0.5% | $92.70 * | $26.98 | +85.0% | COM | 294268107 |
| PETS | PETMED EXPRESS INC | 236,355 | $7.802M | 0.5% | $33.01 * | $27.68 | +35.0% | COM | 716382106 |
| MGPI | MGP INGREDIENTS INC | 98,471 | $7.777M | 0.5% | $78.98 * | $29.31 | +177.4% | COM | 55303J106 |
| — | EATON VANCE TAX MAN GLBL BR | 644,090 | $7.748M | 0.5% | $12.03 | $11.77 | — | Common | 27829C105 |
| PLOW | DOUGLAS DYNAMICS INC | 174,786 | $7.673M | 0.4% | $43.90 * | $27.90 | +66.8% | COM | 25960R105 |
| SOHO | SOTHERLY HOTELS INC | 909,822 | $7.408M | 0.4% | $8.14 | $6.97 | — | COM | 83600C103 |
| — | AIR TRANSPORT SERVICES GROUP | 322,503 | $6.924M | 0.4% | $21.47 | $11.46 | — | COM | 00922R105 |
| APLE | APPLE HOSPITALITY REIT INC | 383,921 | $6.714M | 0.4% | $17.49 | $18.71 | — | Common | 03784Y200 |
| MCRI | MONARCH CASINO & RESORT INC | 147,708 | $6.713M | 0.4% | $45.45 * | $25.40 | +83.0% | COM | 609027107 |
| BOOM | DMC GLOBAL INC | 157,552 | $6.428M | 0.4% | $40.80 * | $20.29 | +107.4% | COM | 23291C103 |
| — | XILINX INC | 79,692 | $6.388M | 0.4% | $80.16 | $80.16 | — | Common | 983919101 |
| TRAK | PARK CITY GROUP INC | 627,857 | $6.341M | 0.4% | $10.10 * | $12.05 | -29.9% | COM | 700215304 |
| RUN | SUNRUN INC | 507,163 | $6.309M | 0.4% | $12.44 * | $6.28 | +120.2% | COM | 86771W105 |
| — | CATCHMARK TIMBER TRUST INC-A | 517,046 | $5.909M | 0.3% | $11.43 | $11.43 | — | COM | 14912Y202 |
| — | L3 TECHNOLOGIES INC | 27,177 | $5.778M | 0.3% | $212.61 | $212.61 | — | Common | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 18,113 | $5.748M | 0.3% | $317.34 * | $269.78 | 0.0% | Common | 666807102 |
| — | FLY LEASING LTD-ADR | 402,956 | $5.681M | 0.3% | $14.10 | $13.46 | — | COM | 34407D109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 155,145 | $5.627M | 0.3% | $36.27 * | $15.50 | +100.9% | COM | 205826209 |
| FDX | FEDEX CORP | 21,743 | $5.235M | 0.3% | $240.77 * | $220.51 | -3.8% | Common | 31428X106 |
| — | CONDOR HOSPITALITY TRUST INC | 487,416 | $5.21M | 0.3% | $10.69 | $12.78 | — | COM | 20676Y403 |
| UPS | UNITED PARCEL SERVICE-CL B | 43,464 | $5.074M | 0.3% | $116.74 * | $85.46 | +3.5% | Common | 911312106 |
| FRPT | FRESHPET INC | 137,852 | $5.059M | 0.3% | $36.70 * | $16.23 | +102.8% | COM | 358039105 |
| — | WESTROCK COMPANY | 94,185 | $5.033M | 0.3% | $53.44 | $53.44 | — | Common | 96145D105 |
| STT | STATE STREET CORP | 57,976 | $4.857M | 0.3% | $83.78 * | $69.30 | 0.0% | Common | 857477103 |
| SPWH | WATERSTONE FINANCIAL INC | 256,097 | $4.392M | 0.3% | $17.15 * | $4.45 | +22.2% | COM | 84920Y106 |
| CEVA | CEVA INC | 147,764 | $4.248M | 0.2% | $28.75 * | $30.07 | +0.3% | COM | 157210105 |
| ODC | OIL-DRI CORP OF AMERICA | 109,914 | $4.238M | 0.2% | $38.56 * | $16.33 | +26.8% | COM | 677864100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 297,958 | $4.126M | 0.2% | $13.85 * | $9.86 | +19.8% | COM | G23773107 |
| — | FARMLAND PARTNERS INC | 173,851 | $4.033M | 0.2% | $23.20 | $26.97 | — | Preferred Class B | 31154R208 |
| — | SIGMA DESIGNS INC | 787,318 | $3.992M | 0.2% | $5.07 | $6.30 | — | COM | 826565103 |
| — | TRECORA RESOURCES | 262,525 | $3.675M | 0.2% | $14.00 | $14.00 | — | COM | 894648104 |
| — | CATASYS INC | 273,282 | $3.511M | 0.2% | $12.85 | $12.85 | — | COM | 149049504 |
| BLX | BANCO LATINOAMERICANO COME-E | 167,269 | $3.499M | 0.2% | $20.92 * | $16.31 | -12.3% | COM | P16994132 |
| HBB | HAMILTON BEACH BRAND-A | 150,337 | $3.298M | 0.2% | $21.94 * | $20.93 | 0.0% | COM | 40701T104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 292,990 | $3.278M | 0.2% | $11.19 * | $13.62 | -15.2% | COM | 65158N102 |
| — | NUSTAR ENERGY LP | 133,466 | $3.163M | 0.2% | $23.70 | $35.64 | — | Preferred Class A | 67058H201 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 86,165 | $3.114M | 0.2% | $36.14 * | $44.73 | -17.0% | COM | 786598300 |
| FPI | FARMLAND PARTNERS INC | 433,814 | $2.906M | 0.2% | $6.70 | $11.43 | — | COM | 31154R109 |
| — | BLACKSTONE GROUP LP/THE | 75,472 | $2.874M | 0.2% | $38.08 | $32.69 | — | MLP | 09253U108 |
| RAIL | FREIGHTCAR AMERICA INC | 177,319 | $2.849M | 0.2% | $16.07 * | $18.52 | -7.0% | COM | 357023100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 98,642 | $2.834M | 0.2% | $28.73 | $28.09 | — | MLP | 293792107 |
| — | PSYCHEMEDICS CORP | 150,171 | $2.824M | 0.2% | $18.81 | $14.57 | — | COM | 744375205 |
| — | ANDEAVOR LOGISTICS LP | 58,051 | $2.819M | 0.2% | $48.56 | $46.19 | — | MLP | 03350F106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 55,419 | $2.673M | 0.2% | $48.23 | $48.23 | — | COM | 45781V101 |
| MVIS | MICROVISION INC | 2,188,958 | $2.648M | 0.2% | $1.21 * | $1.20 | -12.7% | COM | 594960304 |
| THR | THERMON GROUP HOLDINGS INC | 96,006 | $2.475M | 0.1% | $25.78 * | $25.21 | 0.0% | COM | 88362T103 |
| — | ENERGY TRANSFER PARTNERS LP | 109,478 | $2.437M | 0.1% | $22.26 | $17.92 | — | MLP | 29278N103 |
| MPLX | MPLX LP | 69,694 | $2.417M | 0.1% | $34.68 | $35.55 | — | MLP | 55336V100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 206,844 | $2.405M | 0.1% | $11.63 * | $13.73 | 0.0% | COM | G6331P104 |
| — | HOLLY ENERGY PARTNERS LP | 75,429 | $2.373M | 0.1% | $31.46 | $33.49 | — | MLP | 435763107 |
| — | CEDAR FAIR LP | 39,612 | $2.063M | 0.1% | $52.08 | $59.89 | — | MLP | 150185106 |
| — | FLEXION THERAPEUTICS INC | 95,965 | $1.795M | 0.1% | $18.70 | $24.18 | — | COM | 33938J106 |
| — | EQT MIDSTREAM PARTNERS LP | 33,876 | $1.788M | 0.1% | $52.78 | $75.21 | — | MLP | 26885B100 |
| BLNK | BLINK CHARGING CO | 718,693 | $1.76M | 0.1% | $2.45 * | $5.15 | -35.3% | COM | 09354A100 |
| — | SPECTRA ENERGY PARTNERS LP | 45,477 | $1.624M | 0.1% | $35.71 | $41.92 | — | MLP | 84756N109 |
| — | EYENOVIA INC | 385,624 | $1.55M | 0.1% | $4.02 | $8.61 | — | COM | 30234E104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16,450 | $1.114M | 0.1% | $67.72 | $42.45 | — | MLP | 559080106 |
| SACH | SACHEM CAPITAL CORP | 137,100 | $562K | 0.0% | $4.10 | $4.70 | — | COM | 78590A109 |
| CLPR | CLIPPER REALTY | 13,500 | $114K | 0.0% | $8.44 | $12.39 | — | COM | 18885T306 |