CIK: 0001520710 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,452,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 548,370 | $86,746 | 6.0% | $84.59 | +53.1% | COM | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 451,935 | $75,920 | 5.2% | $111.82 | +8.1% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP | 625,171 | $67,911 | 4.7% | $57.47 | +40.9% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 491,148 | $56,599 | 3.9% | $78.81 | +18.4% | COM | 015271109 |
| EQIX | EQUINIX INC | 122,051 | $43,030 | 3.0% | $366.57 | -7.0% | COM | 29444U700 |
| EPR | EPR PROPERTIES | 623,846 | $39,944 | 2.7% | $58.05 | — | COM | 26884U109 |
| EGP | EASTGROUP PROPERTIES INC | 421,425 | $38,657 | 2.7% | $58.71 | — | COM | 277276101 |
| WELL | WELLTOWER INC | 541,996 | $37,620 | 2.6% | $47.66 | +13.5% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 1,672,451 | $36,559 | 2.5% | $21.14 | -4.9% | COM | 962166104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,127,719 | $36,436 | 2.5% | $31.11 | — | COM | 36467J108 |
| — | FEDERAL REALTY INVS TRUST | 295,044 | $34,827 | 2.4% | $131.35 | — | COM | 313747206 |
| TRNO | TERRENO REALTY CORP | 987,330 | $34,724 | 2.4% | $20.68 | — | COM | 88146M101 |
| HST | HOST HOTELS & RESORTS INC | 2,072,789 | $34,553 | 2.4% | $12.94 | +10.5% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 294,951 | $33,196 | 2.3% | $86.64 | -0.1% | COM | 101121101 |
| CUBE | CUBESMART | 1,132,052 | $32,478 | 2.2% | $27.56 | — | COM | 229663109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,108,399 | $31,988 | 2.2% | $19.53 | — | COM | 32054K103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,236,329 | $29,523 | 2.0% | $26.85 | — | COM | 44106M102 |
| AVB | AVALONBAY COMMUNITIES INC | 168,592 | $29,343 | 2.0% | $123.98 | +13.8% | COM | 053484101 |
| — | APARTMENT INVT & MGMT CO -A | 650,278 | $28,534 | 2.0% | $37.84 | — | COM | 03748R101 |
| ADC | AGREE REALTY CORP | 481,877 | $28,488 | 2.0% | $48.88 | — | COM | 008492100 |
| INVH | INVITATION HOMES INC | 1,413,939 | $28,391 | 2.0% | $18.31 | -4.0% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 270,886 | $26,311 | 1.8% | $88.07 | — | COM | 29472R108 |
| CPT | CAMDEN PROPERTY TRUST | 270,984 | $23,860 | 1.6% | $67.17 | +7.2% | COM | 133131102 |
| LTC | LTC PROPERTIES INC | 542,101 | $22,594 | 1.6% | $42.20 | — | COM | 502175102 |
| DLR | DIGITAL REALTY TRUST INC | 204,675 | $21,808 | 1.5% | $84.78 | +1.6% | COM | 253868103 |
| — | WEINGARTEN REALTY INVESTORS | 806,408 | $20,007 | 1.4% | $33.62 | — | COM | 948741103 |
| VNO | VORNADO REALTY TRUST | 312,980 | $19,414 | 1.3% | $85.94 | — | COM | 929042109 |
| — | SL GREEN REALTY CORP | 240,887 | $19,049 | 1.3% | $97.53 | — | COM | 78440X101 |
| — | PHYSICIANS REALTY TRUST | 1,169,157 | $18,741 | 1.3% | $15.96 | — | COM | 71943U104 |
| — | JPMorgan Alerian MLP ETN | 580,645 | $12,960 | 0.9% | $23.90 | — | ETN | 46625H365 |
| KRG | KITE REALTY GROUP TRUST | 879,474 | $12,391 | 0.9% | $24.16 | — | COM | 49803T300 |
| — | Tortoise Energy Infrastructure | 617,608 | $12,290 | 0.8% | $36.10 | — | Closed End Fund | 89147L100 |
| — | AMERICAN CAMPUS COMMUNITIES | 294,984 | $12,209 | 0.8% | $50.58 | — | COM | 024835100 |
| CSCO | CISCO SYSTEMS INC | 266,420 | $11,544 | 0.8% | $21.04 | +75.4% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 120,450 | $10,898 | 0.8% | $57.10 | +21.9% | COM | 30225T102 |
| — | ETRACS Alerian MLP Index | 771,428 | $10,800 | 0.7% | $22.55 | — | ETN | 90267B682 |
| PFE | PFIZER INC | 239,105 | $10,436 | 0.7% | $21.10 | +42.3% | COM | 717081103 |
| — | JERNIGAN CAPITAL INC | 493,501 | $9,781 | 0.7% | $21.32 | — | COM | 476405105 |
| — | CORESITE REALTY CORP | 108,341 | $9,450 | 0.7% | $111.14 | — | COM | 21870Q105 |
| CE | CELANESE CORP | 99,851 | $8,983 | 0.6% | $75.56 | +13.2% | COM | 150870103 |
| ESS | ESSEX PROPERTY TRUST INC | 36,123 | $8,857 | 0.6% | $197.05 | 0.0% | COM | 297178105 |
| HON | HONEYWELL INTERNATIONAL INC | 63,559 | $8,397 | 0.6% | $75.34 | +56.2% | COM | 438516106 |
| PFF | IShares S&P U.S.Preferred Stock Index | 241,051 | $8,251 | 0.6% | $39.17 | — | ETF | 464288687 |
| NEO | NEOGENOMICS INC | 620,767 | $7,827 | 0.5% | $5.83 | +155.4% | COM | 64049M209 |
| VPG | VISHAY PRECISION GROUP | 242,228 | $7,322 | 0.5% | $32.84 | 0.0% | COM | 92835K103 |
| — | AIR TRANSPORT SERVICES GROUP | 310,393 | $7,080 | 0.5% | $11.46 | — | COM | 00922R105 |
| CAT | CATERPILLAR INC | 54,438 | $6,917 | 0.5% | $84.05 | +32.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 100,017 | $6,867 | 0.5% | $66.26 | -1.8% | COM | G29183103 |
| — | PENN REAL ESTATE INVEST TST | 1,107,373 | $6,577 | 0.5% | $20.48 | — | COM | 709102107 |
| — | TRANSCANADA CORP | 181,579 | $6,482 | 0.4% | $41.31 | — | COM | 89353D107 |
| TKR | TIMKEN CO | 166,321 | $6,207 | 0.4% | $45.93 | -11.9% | COM | 887389104 |
| ET | ENERGY TRANSFER LP | 469,656 | $6,204 | 0.4% | $13.21 | — | COM | 29273V100 |
| — | XILINX INC | 72,670 | $6,189 | 0.4% | $80.16 | — | COM | 983919101 |
| PLOW | DOUGLAS DYNAMICS INC | 168,596 | $6,050 | 0.4% | $27.90 | +40.6% | COM | 25960R105 |
| MTRN | MATERION CORP | 132,972 | $5,982 | 0.4% | $38.28 | +38.8% | COM | 576690101 |
| WMB | WILLIAMS COS INC | 269,420 | $5,940 | 0.4% | $17.93 | -6.5% | COM | 969457100 |
| PLUS | EPLUS INC | 82,341 | $5,860 | 0.4% | $26.98 | +49.4% | COM | 294268107 |
| — | EATON VANCE TAX MAN GLBL BR | 586,409 | $5,588 | 0.4% | $11.77 | — | COM | 27829C105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 459,611 | $5,556 | 0.4% | $12.40 | -14.6% | COM | 83418M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 443,375 | $5,506 | 0.4% | $3.99 | +242.3% | COM | 04280A100 |
| MGPI | MGP INGREDIENTS INC | 95,032 | $5,421 | 0.4% | $29.31 | +130.3% | COM | 55303J106 |
| MCRI | MONARCH CASINO & RESORT INC | 141,469 | $5,395 | 0.4% | $25.40 | +60.0% | COM | 609027107 |
| BOOM | DMC GLOBAL INC | 152,001 | $5,338 | 0.4% | $20.29 | +76.9% | COM | 23291C103 |
| RUN | SUNRUN INC | 489,860 | $5,334 | 0.4% | $6.28 | +101.2% | COM | 86771W105 |
| PETS | PETMED EXPRESS INC | 228,072 | $5,304 | 0.4% | $27.68 | -3.6% | COM | 716382106 |
| ENB | ENBRIDGE INC | 166,476 | $5,174 | 0.4% | $20.25 | 0.0% | COM | 29250N105 |
| APLE | APPLE HOSPITALITY REIT INC | 351,214 | $5,008 | 0.3% | $18.71 | — | COM | 03784Y200 |
| FRPT | FRESHPET INC | 133,011 | $4,277 | 0.3% | $16.23 | +114.4% | COM | 358039105 |
| — | L3 TECHNOLOGIES INC | 24,220 | $4,206 | 0.3% | $212.61 | — | COM | 502413107 |
| WSBF | WATERSTONE FINANCIAL INC | 247,057 | $4,140 | 0.3% | $16.59 | 0.0% | COM | 94188P101 |
| — | FLY LEASING LTD-ADR | 387,027 | $4,087 | 0.3% | $13.46 | — | COM | 34407D109 |
| NOC | NORTHROP GRUMMAN CORP | 16,643 | $4,075 | 0.3% | $269.78 | -9.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE-CL B | 39,333 | $3,836 | 0.3% | $85.46 | -4.0% | COM | 911312106 |
| — | KRATON CORP | 172,726 | $3,772 | 0.3% | $31.84 | — | COM | 50077C106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 149,889 | $3,648 | 0.3% | $15.50 | +64.7% | COM | 205826209 |
| TRAK | PARK CITY GROUP INC | 606,148 | $3,618 | 0.2% | $12.05 | -32.3% | COM | 700215304 |
| — | CATCHMARK TIMBER TRUST INC-A | 497,945 | $3,535 | 0.2% | $11.43 | — | COM | 14912Y202 |
| HBB | HAMILTON BEACH BRAND-A | 145,492 | $3,413 | 0.2% | $20.93 | -14.9% | COM | 40701T104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 287,174 | $3,348 | 0.2% | $9.86 | +8.6% | COM | G23773107 |
| STT | STATE STREET CORP | 52,986 | $3,341 | 0.2% | $69.30 | -18.0% | COM | 857477103 |
| — | CONDOR HOSPITALITY TRUST INC | 470,137 | $3,239 | 0.2% | $12.78 | — | COM | 20676Y403 |
| — | WESTROCK CO | 84,661 | $3,196 | 0.2% | $53.44 | — | COM | 96145D105 |
| FDX | FEDEX CORP | 19,650 | $3,170 | 0.2% | $220.51 | -15.7% | COM | 31428X106 |
| CEVA | CEVA INC | 141,443 | $3,124 | 0.2% | $30.07 | -16.8% | COM | 157210105 |
| UFI | UNIFI INC | 132,827 | $3,033 | 0.2% | $25.24 | 0.0% | COM | 904677200 |
| SOHO | SOTHERLY HOTELS INC | 527,914 | $2,961 | 0.2% | $6.97 | — | COM | 83600C103 |
| ODC | OIL-DRI CORP OF AMERICA | 108,824 | $2,883 | 0.2% | $16.33 | -6.4% | COM | 677864100 |
| — | FARMLAND PARTNERS INC | 155,435 | $2,877 | 0.2% | $26.97 | — | Preferred B | 31154R208 |
| BLX | BANCO LATINOAMERICANO COME-E | 162,310 | $2,807 | 0.2% | $16.31 | -28.9% | COM | P16994132 |
| PKOH | PARK-OHIO HOLDINGS CORP | 90,770 | $2,785 | 0.2% | $29.87 | 0.0% | COM | 700666100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 82,328 | $2,735 | 0.2% | $44.73 | -21.1% | COM | 786598300 |
| — | CATASYS INC | 263,920 | $2,472 | 0.2% | $12.85 | — | COM | 149049504 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 53,788 | $2,441 | 0.2% | $48.23 | — | COM | 45781V101 |
| — | NUSTAR ENERGY LP | 124,513 | $2,416 | 0.2% | $35.64 | — | MLP | 67058H201 |
| — | PSYCHEMEDICS CORP | 145,677 | $2,311 | 0.2% | $14.57 | — | COM | 744375205 |
| NMRK | NEWMARK GROUP INC-CLASS A | 282,958 | $2,269 | 0.2% | $13.62 | -37.7% | COM | 65158N102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 91,614 | $2,252 | 0.2% | $28.09 | — | MLP | 293792107 |
| — | BLACKSTONE GROUP LP/THE | 69,533 | $2,072 | 0.1% | $32.69 | — | MLP | 09253U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 198,542 | $2,023 | 0.1% | $13.73 | -25.0% | COM | G6331P104 |
| — | HOLLY ENERGY PARTNERS LP | 69,635 | $1,988 | 0.1% | $33.49 | — | MLP | 435763107 |
| — | TRECORA RESOURCES | 253,681 | $1,978 | 0.1% | $14.00 | — | COM | 894648104 |
| MPLX | MPLX LP | 63,815 | $1,933 | 0.1% | $35.55 | — | MLP | 55336V100 |
| FPI | FARMLAND PARTNERS INC | 417,086 | $1,893 | 0.1% | $11.43 | — | COM | 31154R109 |
| THR | THERMON GROUP HOLDINGS INC | 92,823 | $1,882 | 0.1% | $25.21 | -10.6% | COM | 88362T103 |
| — | ANDEAVOR LOGISTICS LP | 53,998 | $1,754 | 0.1% | $46.19 | — | MLP | 03350F106 |
| — | CEDAR FAIR LP | 36,820 | $1,741 | 0.1% | $59.89 | — | MLP | 150185106 |
| — | EQM MIDSTREAM PARTNERS LP | 31,093 | $1,344 | 0.1% | $75.21 | — | MLP | 26885B100 |
| MVIS | MICROVISION INC | 2,111,838 | $1,275 | 0.1% | $1.20 | -21.6% | COM | 594960304 |
| BLNK | BLINK CHARGING CO | 693,048 | $1,192 | 0.1% | $5.15 | -57.7% | COM | 09354A100 |
| RAIL | FREIGHTCAR AMERICA INC | 170,989 | $1,143 | 0.1% | $18.52 | -38.7% | COM | 357023100 |
| — | FLEXION THERAPEUTICS INC | 92,877 | $1,051 | 0.1% | $24.18 | — | COM | 33938J106 |
| VERI | VERITONE INC | 257,678 | $979 | 0.1% | $6.63 | 0.0% | COM | 92347M100 |
| — | EYENOVIA INC | 324,736 | $925 | 0.1% | $8.61 | — | COM | 30234E104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,127 | $863 | 0.1% | $42.45 | — | MLP | 559080106 |
| CLPR | CLIPPER REALTY | 137,100 | $536 | 0.0% | $4.74 | — | COM | 18885T306 |
| SACH | SACHEM CAPITAL CORP | 13,500 | $176 | 0.0% | $4.70 | — | COM | 78590A109 |
| — | SIGMA DESIGNS INC | 646,582 | $94 | 0.0% | $6.30 | — | COM | 826565103 |