CIK: 0001520710 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,577,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 508,034 | $100,112 | 6.3% | $84.59 | +72.6% | COM | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC | 414,922 | $75,602 | 4.8% | $111.82 | +8.7% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP | 582,576 | $74,569 | 4.7% | $57.47 | +51.9% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 464,370 | $66,200 | 4.2% | $78.81 | +28.9% | COM | 015271109 |
| EQIX | EQUINIX INC | 112,524 | $50,992 | 3.2% | $366.57 | -2.3% | COM | 29444U700 |
| EPR | EPR PROPERTIES | 590,715 | $45,425 | 2.9% | $58.05 | — | COM | 26884U109 |
| EGP | EASTGROUP PROPERTIES INC | 399,716 | $44,624 | 2.8% | $58.71 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO | 1,565,284 | $41,229 | 2.6% | $21.14 | -8.8% | COM | 962166104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,036,993 | $39,996 | 2.5% | $31.11 | — | COM | 36467J108 |
| WELL | WELLTOWER INC | 506,106 | $39,273 | 2.5% | $47.66 | +26.5% | COM | 95040Q104 |
| TRNO | TERRENO REALTY CORP | 917,526 | $38,572 | 2.4% | $20.68 | — | COM | 88146M101 |
| — | FEDERAL REALTY INVS TRUST | 276,515 | $38,117 | 2.4% | $131.35 | — | COM | 313747206 |
| BXP | BOSTON PROPERTIES INC | 276,998 | $37,084 | 2.4% | $86.64 | +6.9% | COM | 101121101 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,035,203 | $36,604 | 2.3% | $19.53 | — | COM | 32054K103 |
| HST | HOST HOTELS & RESORTS INC | 1,917,238 | $36,235 | 2.3% | $12.94 | +10.5% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 1,311,505 | $31,908 | 2.0% | $18.31 | +1.4% | COM | 46187W107 |
| AVB | AVALONBAY COMMUNITIES INC | 158,828 | $31,881 | 2.0% | $123.98 | +21.4% | COM | 053484101 |
| ADC | AGREE REALTY CORP | 458,899 | $31,820 | 2.0% | $48.88 | — | COM | 008492100 |
| — | APARTMENT INVT & MGMT CO -A | 599,958 | $30,171 | 1.9% | $50.29 | — | COM | 03748R754 |
| — | HOSPITALITY PROPERTIES TRUST | 1,141,271 | $30,026 | 1.9% | $26.85 | — | COM | 44106M102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 252,994 | $28,917 | 1.8% | $88.07 | — | COM | 29472R108 |
| CPT | CAMDEN PROPERTY TRUST | 252,665 | $25,645 | 1.6% | $67.17 | +13.2% | COM | 133131102 |
| CUBE | CUBESMART | 776,235 | $24,870 | 1.6% | $27.56 | — | COM | 229663109 |
| LTC | LTC PROPERTIES INC | 506,233 | $23,185 | 1.5% | $42.20 | — | COM | 502175102 |
| DLR | DIGITAL REALTY TRUST INC | 188,324 | $22,410 | 1.4% | $84.78 | +3.5% | COM | 253868103 |
| — | WEINGARTEN REALTY INVESTORS | 752,992 | $22,115 | 1.4% | $33.62 | — | COM | 948741103 |
| — | SL GREEN REALTY CORP | 229,393 | $20,627 | 1.3% | $97.53 | — | COM | 78440X101 |
| — | PHYSICIANS REALTY TRUST | 1,082,870 | $20,368 | 1.3% | $15.96 | — | COM | 71943U104 |
| VNO | VORNADO REALTY TRUST | 288,167 | $19,434 | 1.2% | $85.94 | — | COM | 929042109 |
| CSCO | CISCO SYSTEMS INC | 245,588 | $13,259 | 0.8% | $21.04 | +87.8% | COM | 17275R102 |
| — | AMERICAN CAMPUS COMMUNITIES | 276,349 | $13,148 | 0.8% | $50.58 | — | COM | 024835100 |
| — | Tortoise Energy Infrastructure | 556,417 | $13,075 | 0.8% | $36.10 | — | Closed End Fund | 89147L100 |
| KRG | KITE REALTY GROUP TRUST | 811,538 | $12,976 | 0.8% | $24.16 | — | COM | 49803T300 |
| — | JPMorgan Alerian MLP ETN | 489,078 | $12,476 | 0.8% | $23.90 | — | ETN | 46625H365 |
| EXR | EXTRA SPACE STORAGE INC | 111,763 | $11,389 | 0.7% | $57.10 | +29.9% | COM | 30225T102 |
| — | ETRACS Alerian MLP Index | 692,451 | $11,100 | 0.7% | $22.55 | — | ETN | 90267B682 |
| — | CORESITE REALTY CORP | 99,990 | $10,701 | 0.7% | $111.14 | — | COM | 21870Q105 |
| — | JERNIGAN CAPITAL INC | 458,911 | $9,655 | 0.6% | $21.32 | — | COM | 476405105 |
| HON | HONEYWELL INTERNATIONAL INC | 58,353 | $9,273 | 0.6% | $75.34 | +60.8% | COM | 438516106 |
| PFE | PFIZER INC | 217,991 | $9,258 | 0.6% | $21.10 | +38.6% | COM | 717081103 |
| NXRT | NEXPOINT RESIDENTIAL | 235,156 | $9,015 | 0.6% | $38.34 | — | COM | 65341D102 |
| CE | CELANESE CORP | 90,569 | $8,931 | 0.6% | $75.56 | +14.1% | COM | 150870103 |
| ESS | ESSEX PROPERTY TRUST INC | 29,427 | $8,511 | 0.5% | $197.05 | +9.1% | COM | 297178105 |
| PFF | IShares S&P U.S.Preferred Stock Index | 232,021 | $8,480 | 0.5% | $39.17 | — | ETF | 464288687 |
| — | XILINX INC | 66,011 | $8,369 | 0.5% | $80.16 | — | COM | 983919101 |
| — | CELGENE CORP | 81,359 | $7,675 | 0.5% | $94.33 | — | COM | 151020104 |
| — | TRANSCANADA CORP | 165,851 | $7,453 | 0.5% | $41.31 | — | COM | 89353D107 |
| ETN | EATON CORP PLC | 90,566 | $7,296 | 0.5% | $66.26 | +0.3% | COM | G29183103 |
| WMB | WILLIAMS COS INC | 248,776 | $7,144 | 0.5% | $17.93 | +1.8% | COM | 969457100 |
| VPG | VISHAY PRECISION GROUP | 205,348 | $7,025 | 0.4% | $32.84 | +1.8% | COM | 92835K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 375,754 | $6,895 | 0.4% | $3.99 | +313.1% | COM | 04280A100 |
| CAT | CATERPILLAR INC | 49,113 | $6,654 | 0.4% | $84.05 | +36.4% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 429,531 | $6,601 | 0.4% | $13.21 | — | COM | 29273V100 |
| TKR | TIMKEN CO | 150,430 | $6,561 | 0.4% | $45.93 | -7.5% | COM | 887389104 |
| MTRN | MATERION CORP | 113,977 | $6,503 | 0.4% | $38.28 | +35.9% | COM | 576690101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 392,572 | $6,453 | 0.4% | $12.40 | -7.0% | COM | 83418M103 |
| MGPI | MGP INGREDIENTS INC | 82,242 | $6,345 | 0.4% | $29.31 | +149.0% | COM | 55303J106 |
| BOOM | DMC GLOBAL INC | 127,128 | $6,310 | 0.4% | $20.29 | +97.5% | COM | 23291C103 |
| PLUS | EPLUS INC | 71,037 | $6,289 | 0.4% | $26.98 | +54.0% | COM | 294268107 |
| NEO | NEOGENOMICS INC | 300,969 | $6,157 | 0.4% | $5.83 | +197.8% | COM | 64049M209 |
| — | AIR TRANSPORT SERVICES GROUP | 261,682 | $6,031 | 0.4% | $11.46 | — | COM | 00922R105 |
| RUN | SUNRUN INC | 415,010 | $5,835 | 0.4% | $6.28 | +119.1% | COM | 86771W105 |
| ENB | ENBRIDGE INC | 153,484 | $5,565 | 0.4% | $20.25 | +13.1% | COM | 29250N105 |
| PLOW | DOUGLAS DYNAMICS INC | 141,983 | $5,405 | 0.3% | $27.90 | +33.5% | COM | 25960R105 |
| NOK | NOKIA CORP-SPON ADR | 942,758 | $5,392 | 0.3% | $5.72 | — | COM | 654902204 |
| MCRI | MONARCH CASINO & RESORT INC | 119,635 | $5,254 | 0.3% | $25.40 | +69.1% | COM | 609027107 |
| APLE | APPLE HOSPITALITY REIT INC | 322,316 | $5,253 | 0.3% | $18.71 | — | COM | 03784Y200 |
| — | EATON VANCE TAX MAN GLBL BR | 536,796 | $5,244 | 0.3% | $11.77 | — | COM | 27829C105 |
| FRPT | FRESHPET INC | 114,039 | $4,822 | 0.3% | $16.23 | +137.2% | COM | 358039105 |
| — | L3 TECHNOLOGIES INC | 23,021 | $4,750 | 0.3% | $212.61 | — | COM | 502413107 |
| — | KRATON CORP | 145,831 | $4,692 | 0.3% | $31.84 | — | COM | 50077C106 |
| — | FLY LEASING LTD-ADR | 327,073 | $4,526 | 0.3% | $13.46 | — | COM | 34407D109 |
| PETS | PETMED EXPRESS INC | 192,509 | $4,385 | 0.3% | $27.68 | -18.5% | COM | 716382106 |
| — | CATCHMARK TIMBER TRUST INC-A | 423,428 | $4,158 | 0.3% | $11.43 | — | COM | 14912Y202 |
| NOC | NORTHROP GRUMMAN CORP | 15,344 | $4,136 | 0.3% | $269.78 | -9.7% | COM | 666807102 |
| TRAK | PARK CITY GROUP INC | 514,193 | $4,108 | 0.3% | $12.05 | -35.2% | COM | 700215304 |
| UPS | UNITED PARCEL SERVICE-CL B | 35,311 | $3,945 | 0.3% | $85.46 | -5.3% | COM | 911312106 |
| CPK | CHESAPEAKE UTILITIES CORP | 42,970 | $3,919 | 0.2% | $78.08 | 0.0% | COM | 165303108 |
| SOHO | SOTHERLY HOTELS INC | 566,549 | $3,858 | 0.2% | $6.96 | — | COM | 83600C103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 164,513 | $3,820 | 0.2% | $16.14 | +40.3% | COM | 205826209 |
| — | CONDOR HOSPITALITY TRUST INC | 403,646 | $3,632 | 0.2% | $12.78 | — | COM | 20676Y403 |
| — | FARMLAND PARTNERS INC | 143,198 | $3,297 | 0.2% | $26.97 | — | Preferred B | 31154R208 |
| CEVA | CEVA INC | 121,500 | $3,275 | 0.2% | $30.07 | -9.7% | COM | 157210105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 243,090 | $3,128 | 0.2% | $9.86 | +11.9% | COM | G23773107 |
| STT | STATE STREET CORP | 47,533 | $3,128 | 0.2% | $69.30 | -20.1% | COM | 857477103 |
| — | WESTROCK CO | 76,742 | $2,943 | 0.2% | $53.44 | — | COM | 96145D105 |
| ODC | OIL-DRI CORP OF AMERICA | 88,630 | $2,759 | 0.2% | $16.33 | -13.0% | COM | 677864100 |
| — | NUSTAR ENERGY LP | 115,624 | $2,747 | 0.2% | $35.64 | — | MLP | 67058H201 |
| — | CATASYS INC | 224,264 | $2,742 | 0.2% | $12.85 | — | COM | 149049504 |
| — | EYENOVIA INC | 445,000 | $2,665 | 0.2% | $7.90 | — | COM | 30234E104 |
| HBB | HAMILTON BEACH BRAND-A | 123,179 | $2,643 | 0.2% | $20.93 | -3.4% | COM | 40701T104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 86,826 | $2,526 | 0.2% | $28.09 | — | MLP | 293792107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 76,624 | $2,481 | 0.2% | $29.87 | -6.9% | COM | 700666100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 175,759 | $2,400 | 0.2% | $10.60 | 0.0% | COM | P73684113 |
| — | BLACKSTONE GROUP LP/THE | 66,291 | $2,318 | 0.1% | $32.69 | — | MLP | 09253U108 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 69,172 | $2,295 | 0.1% | $44.73 | -25.3% | COM | 786598300 |
| FPI | FARMLAND PARTNERS INC | 353,350 | $2,261 | 0.1% | $11.43 | — | COM | 31154R109 |
| UFI | UNIFI INC | 114,007 | $2,206 | 0.1% | $25.24 | -13.6% | COM | 904677200 |
| KRNT | KORNIT DIGITAL LTD | 87,876 | $2,091 | 0.1% | $21.26 | 0.0% | COM | M6372Q113 |
| MPLX | MPLX LP | 60,305 | $1,983 | 0.1% | $35.55 | — | MLP | 55336V100 |
| THR | THERMON GROUP HOLDINGS INC | 80,421 | $1,971 | 0.1% | $25.21 | -5.5% | COM | 88362T103 |
| — | TRECORA RESOURCES | 214,323 | $1,948 | 0.1% | $14.00 | — | COM | 894648104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 168,265 | $1,936 | 0.1% | $13.73 | -19.4% | COM | G6331P104 |
| — | CEDAR FAIR LP | 35,310 | $1,858 | 0.1% | $59.89 | — | MLP | 150185106 |
| BLNK | BLINK CHARGING CO | 588,865 | $1,843 | 0.1% | $5.15 | -48.4% | COM | 09354A100 |
| — | ANDEAVOR LOGISTICS LP | 50,805 | $1,791 | 0.1% | $46.19 | — | MLP | 03350F106 |
| — | HOLLY ENERGY PARTNERS LP | 66,245 | $1,787 | 0.1% | $33.49 | — | MLP | 435763107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 21,487 | $1,755 | 0.1% | $48.23 | — | COM | 45781V101 |
| — | BOINGO WIRELESS INC | 74,742 | $1,740 | 0.1% | $23.28 | — | COM | 09739C102 |
| MVIS | MICROVISION INC | 1,792,103 | $1,736 | 0.1% | $1.20 | -19.3% | COM | 594960304 |
| — | PSYCHEMEDICS CORP | 123,339 | $1,730 | 0.1% | $14.57 | — | COM | 744375205 |
| — | CUBIC CORP | 28,969 | $1,629 | 0.1% | $56.23 | — | COM | 229669106 |
| — | EQM MIDSTREAM PARTNERS LP | 29,301 | $1,352 | 0.1% | $75.21 | — | MLP | 26885B100 |
| VERI | VERITONE INC | 218,548 | $1,136 | 0.1% | $6.63 | -16.0% | COM | 92347M100 |
| — | TIVITY HEALTH INC | 63,521 | $1,115 | 0.1% | $17.55 | — | COM | 88870R102 |
| SSTI | SHOTSPOTTER INC | 26,175 | $1,010 | 0.1% | $42.97 | 0.0% | COM | 82536T107 |
| — | FLEXION THERAPEUTICS INC | 80,348 | $1,002 | 0.1% | $24.18 | — | COM | 33938J106 |
| — | USA TECHNOLOGIES INC | 207,568 | $861 | 0.1% | $4.15 | — | COM | 90328S500 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,209 | $861 | 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 |