CIK: 0001520710 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,579,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 507,290 | $103,715 | 6.6% | $84.59 | +98.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 585,301 | $76,293 | 4.8% | $57.47 | +68.1% | COM | 22822V101 |
| SPG | SIMON PROPERTY GROUP INC | 411,398 | $65,724 | 4.2% | $111.82 | +6.5% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 460,617 | $64,988 | 4.1% | $78.81 | +42.3% | COM | 015271109 |
| EQIX | EQUINIX INC | 118,044 | $59,528 | 3.8% | $369.27 | +14.9% | COM | 29444U700 |
| EGP | EASTGROUP PROPERTIES INC | 397,189 | $46,066 | 2.9% | $58.71 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 918,115 | $45,024 | 2.9% | $20.68 | — | COM | 88146M101 |
| EPR | EPR PROPERTIES | 590,583 | $44,051 | 2.8% | $58.05 | — | COM | 26884U109 |
| WELL | WELLTOWER INC | 508,897 | $41,490 | 2.6% | $47.66 | +34.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 1,563,416 | $41,180 | 2.6% | $21.14 | -6.8% | COM | 962166104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,041,223 | $40,586 | 2.6% | $31.11 | — | COM | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,042,896 | $38,316 | 2.4% | $19.53 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 279,144 | $36,009 | 2.3% | $86.64 | +12.6% | COM | 101121101 |
| — | FEDERAL REALTY INVS TRUST | 279,086 | $35,935 | 2.3% | $131.35 | — | COM | 313747206 |
| INVH | INVITATION HOMES INC | 1,313,883 | $35,120 | 2.2% | $18.31 | +15.5% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 1,922,612 | $35,030 | 2.2% | $12.94 | +14.1% | COM | 44107P104 |
| AVB | AVALONBAY COMMUNITIES INC | 155,015 | $31,496 | 2.0% | $123.98 | +29.7% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 254,356 | $30,863 | 2.0% | $88.07 | — | COM | 29472R108 |
| — | APARTMENT INVT & MGMT CO -A | 608,371 | $30,491 | 1.9% | $50.29 | — | COM | 03748R754 |
| ADC | AGREE REALTY CORP | 459,409 | $29,425 | 1.9% | $48.88 | — | COM | 008492100 |
| — | HOSPITALITY PROPERTIES TRUST | 1,150,210 | $28,754 | 1.8% | $26.85 | — | COM | 44106M102 |
| CPT | CAMDEN PROPERTY TRUST | 254,319 | $26,548 | 1.7% | $67.17 | +21.8% | COM | 133131102 |
| CUBE | CUBESMART | 782,416 | $26,164 | 1.7% | $27.56 | — | COM | 229663109 |
| LTC | LTC PROPERTIES INC | 508,926 | $23,237 | 1.5% | $42.20 | — | COM | 502175102 |
| DLR | DIGITAL REALTY TRUST INC | 185,910 | $21,898 | 1.4% | $84.78 | +11.5% | COM | 253868103 |
| — | WEINGARTEN REALTY INVESTORS | 757,476 | $20,770 | 1.3% | $33.62 | — | COM | 948741103 |
| — | PHYSICIANS REALTY TRUST | 1,080,022 | $18,835 | 1.2% | $15.96 | — | COM | 71943U104 |
| VNO | VORNADO REALTY TRUST | 291,525 | $18,686 | 1.2% | $85.69 | — | COM | 929042109 |
| — | SL GREEN REALTY CORP | 228,961 | $18,401 | 1.2% | $97.53 | — | COM | 78440X101 |
| CSCO | CISCO SYSTEMS INC | 243,775 | $13,341 | 0.8% | $21.04 | +114.7% | COM | 17275R102 |
| COLD | AMERICOLD REALTY TRUST | 398,161 | $12,908 | 0.8% | $32.42 | — | COM | 03064D108 |
| — | AMERICAN CAMPUS COMMUNITIES | 279,376 | $12,896 | 0.8% | $50.53 | — | COM | 024835100 |
| — | Tortoise Energy Infrastructure | 640,969 | $12,755 | 0.8% | $33.96 | — | Closed End Fund | 89147L100 |
| — | JPMorgan Alerian MLP ETN | 543,772 | $12,137 | 0.8% | $23.74 | — | ETN | 46625H365 |
| — | CORESITE REALTY CORP | 105,298 | $12,127 | 0.8% | $111.34 | — | COM | 21870Q105 |
| EXR | EXTRA SPACE STORAGE INC | 111,728 | $11,854 | 0.8% | $57.10 | +43.3% | COM | 30225T102 |
| — | ETRACS Alerian MLP Index | 726,522 | $11,450 | 0.7% | $22.23 | — | ETN | 90267B682 |
| HON | HONEYWELL INTERNATIONAL INC | 57,821 | $10,095 | 0.6% | $75.34 | +84.0% | COM | 438516106 |
| CE | CELANESE CORP | 90,646 | $9,771 | 0.6% | $75.56 | +21.0% | COM | 150870103 |
| NXRT | NEXPOINT RESIDENTIAL | 235,719 | $9,758 | 0.6% | $38.34 | — | COM | 65341D102 |
| — | NUSTAR ENERGY LP | 418,027 | $9,589 | 0.6% | $26.45 | — | Preferred A | 67058H201 |
| PFE | PFIZER INC | 218,828 | $9,479 | 0.6% | $21.10 | +38.5% | COM | 717081103 |
| — | JERNIGAN CAPITAL INC | 459,102 | $9,411 | 0.6% | $21.32 | — | COM | 476405105 |
| ESS | ESSEX PROPERTY TRUST INC | 30,964 | $9,039 | 0.6% | $198.61 | +15.1% | COM | 297178105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 309,431 | $8,933 | 0.6% | $28.65 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 165,623 | $8,201 | 0.5% | $34.25 | 0.0% | COM | 87807B107 |
| PFF | IShares S&P U.S.Preferred Stock Index | 237,496 | $8,129 | 0.5% | $39.06 | — | ETF | 464288687 |
| — | XILINX INC | 65,638 | $7,740 | 0.5% | $80.16 | — | COM | 983919101 |
| TKR | TIMKEN CO | 149,966 | $7,699 | 0.5% | $45.93 | +4.0% | COM | 887389104 |
| ETN | EATON CORP PLC | 90,716 | $7,554 | 0.5% | $66.26 | +7.8% | COM | G29183103 |
| — | CELGENE CORP | 81,251 | $7,510 | 0.5% | $94.33 | — | COM | 151020104 |
| MPLX | MPLX LP | 215,478 | $6,936 | 0.4% | $33.13 | — | COM | 55336V100 |
| WMB | WILLIAMS COS INC | 246,922 | $6,923 | 0.4% | $17.93 | +7.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 48,474 | $6,606 | 0.4% | $84.05 | +36.5% | COM | 149123101 |
| — | L3 TECHNOLOGIES INC | 23,424 | $5,743 | 0.4% | $213.17 | — | COM | 502413107 |
| ENB | ENBRIDGE INC | 153,170 | $5,526 | 0.3% | $20.25 | +16.0% | COM | 29250N105 |
| — | EATON VANCE TAX MAN GLBL BR | 536,590 | $5,253 | 0.3% | $11.77 | — | COM | 27829C105 |
| NEO | NEOGENOMICS INC | 238,668 | $5,236 | 0.3% | $5.83 | +276.1% | COM | 64049M209 |
| APLE | APPLE HOSPITALITY REIT INC | 321,919 | $5,105 | 0.3% | $18.71 | — | COM | 03784Y200 |
| — | AIR TRANSPORT SERVICES GROUP | 207,284 | $5,057 | 0.3% | $11.46 | — | COM | 00922R105 |
| NOC | NORTHROP GRUMMAN CORP | 15,626 | $5,049 | 0.3% | $269.74 | -0.9% | COM | 666807102 |
| BOOM | DMC GLOBAL INC | 75,381 | $4,775 | 0.3% | $20.29 | +223.3% | COM | 23291C103 |
| NOK | NOKIA CORP-SPON ADR | 940,746 | $4,713 | 0.3% | $5.72 | — | COM | 654902204 |
| SEI | SOLARIS OILFIELD INFRAST-A | 309,310 | $4,633 | 0.3% | $12.40 | +1.1% | COM | 83418M103 |
| — | FLY LEASING LTD-ADR | 260,275 | $4,531 | 0.3% | $13.46 | — | COM | 34407D109 |
| PLOW | DOUGLAS DYNAMICS INC | 112,880 | $4,491 | 0.3% | $27.90 | +36.4% | COM | 25960R105 |
| MGPI | MGP INGREDIENTS INC | 64,391 | $4,269 | 0.3% | $29.31 | +140.2% | COM | 55303J106 |
| VPG | VISHAY PRECISION GROUP | 103,637 | $4,210 | 0.3% | $32.84 | +15.3% | COM | 92835K103 |
| FRPT | FRESHPET INC | 89,510 | $4,073 | 0.3% | $16.23 | +179.0% | COM | 358039105 |
| MTRN | MATERION CORP | 59,603 | $4,041 | 0.3% | $38.28 | +64.5% | COM | 576690101 |
| — | CATCHMARK TIMBER TRUST INC-A | 386,005 | $4,033 | 0.3% | $11.43 | — | COM | 14912Y202 |
| MCRI | MONARCH CASINO & RESORT INC | 94,229 | $4,027 | 0.3% | $25.40 | +72.3% | COM | 609027107 |
| RUN | SUNRUN INC | 210,427 | $3,947 | 0.2% | $6.28 | +158.8% | COM | 86771W105 |
| PLUS | EPLUS INC | 56,544 | $3,898 | 0.2% | $26.98 | +54.0% | COM | 294268107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 142,887 | $3,786 | 0.2% | $3.99 | +449.6% | COM | 04280A100 |
| UPS | UNITED PARCEL SERVICE-CL B | 35,939 | $3,711 | 0.2% | $85.36 | -6.1% | COM | 911312106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 128,746 | $3,619 | 0.2% | $16.14 | +37.5% | COM | 205826209 |
| — | KRATON CORP | 116,172 | $3,609 | 0.2% | $31.84 | — | COM | 50077C106 |
| — | CATASYS INC | 177,425 | $3,410 | 0.2% | $12.85 | — | COM | 149049504 |
| — | FARMLAND PARTNERS INC | 145,233 | $3,391 | 0.2% | $26.92 | — | Preferred B | 31154R208 |
| CEVA | CEVA INC | 135,067 | $3,288 | 0.2% | $29.52 | -16.8% | COM | 157210105 |
| NAGE | CHROMADEX CORP | 705,230 | $3,279 | 0.2% | $4.27 | 0.0% | COM | 171077407 |
| CPK | CHESAPEAKE UTILITIES CORP | 33,722 | $3,204 | 0.2% | $78.08 | +4.6% | COM | 165303108 |
| — | TRITON INTERNATIONAL LTD | 125,328 | $3,190 | 0.2% | $25.45 | — | Preferred B | EP0573691 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 219,899 | $3,135 | 0.2% | $9.86 | +16.8% | COM | G23773107 |
| SOHO | SOTHERLY HOTELS INC | 449,166 | $3,126 | 0.2% | $6.96 | — | COM | 83600C103 |
| HBB | HAMILTON BEACH BRAND-A | 158,830 | $3,025 | 0.2% | $19.82 | -19.3% | COM | 40701T104 |
| — | TRECORA RESOURCES | 302,833 | $2,898 | 0.2% | $12.70 | — | COM | 894648104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 87,947 | $2,866 | 0.2% | $29.80 | -1.6% | COM | 700666100 |
| — | CONDOR HOSPITALITY TRUST INC | 314,427 | $2,851 | 0.2% | $12.78 | — | COM | 20676Y403 |
| — | BLACKSTONE GROUP LP/THE | 63,472 | $2,819 | 0.2% | $32.69 | — | MLP | 09253U108 |
| — | WESTROCK CO | 76,455 | $2,788 | 0.2% | $53.44 | — | COM | 96145D105 |
| — | KUSHCO HOLDINGS INC | 519,712 | $2,634 | 0.2% | $5.07 | — | COM | 50133S103 |
| STT | STATE STREET CORP | 46,881 | $2,628 | 0.2% | $69.30 | -27.8% | COM | 857477103 |
| DSSI | DIAMOND S SHIPPING INC | 203,590 | $2,599 | 0.2% | $12.77 | — | COM | Y20676105 |
| PETS | PETMED EXPRESS INC | 152,374 | $2,387 | 0.2% | $27.68 | -28.9% | COM | 716382106 |
| ODC | OIL-DRI CORP OF AMERICA | 69,300 | $2,359 | 0.1% | $16.33 | -4.5% | COM | 677864100 |
| — | EYENOVIA INC | 544,896 | $2,343 | 0.1% | $7.24 | — | COM | 30234E104 |
| KRNT | KORNIT DIGITAL LTD | 69,120 | $2,188 | 0.1% | $21.26 | +29.8% | COM | M6372Q113 |
| OSW | ONESPAWORLD HOLDINGS LTD | 138,199 | $2,142 | 0.1% | $10.60 | +28.0% | COM | P73684113 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 17,271 | $2,134 | 0.1% | $48.23 | — | COM | 45781V101 |
| FPI | FARMLAND PARTNERS INC | 283,706 | $2,000 | 0.1% | $11.43 | — | COM | 31154R109 |
| — | ANDEAVOR LOGISTICS LP | 49,226 | $1,788 | 0.1% | $46.19 | — | MLP | 03350F106 |
| — | HOLLY ENERGY PARTNERS LP | 63,456 | $1,745 | 0.1% | $33.49 | — | MLP | 435763107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,975 | $1,738 | 0.1% | $11.82 | 0.0% | COM | 20451Q104 |
| HRI | HERC HOLDINGS INC | 37,621 | $1,724 | 0.1% | $38.34 | 0.0% | COM | 42704L104 |
| ET | ENERGY TRANSFER LP | 116,090 | $1,634 | 0.1% | $13.21 | — | COM | 29273V100 |
| THR | THERMON GROUP HOLDINGS INC | 61,188 | $1,569 | 0.1% | $25.21 | -1.1% | COM | 88362T103 |
| — | LARGO RESOURCES LTD | 1,144,441 | $1,567 | 0.1% | $1.37 | — | COM | 517103404 |
| — | SEELOS THERAPEUTICS INC | 692,623 | $1,516 | 0.1% | $2.19 | — | COM | 81577F109 |
| — | CUBIC CORP | 22,757 | $1,467 | 0.1% | $56.23 | — | COM | 229669106 |
| VERI | VERITONE INC | 172,664 | $1,443 | 0.1% | $6.63 | +12.0% | COM | 92347M100 |
| BLNK | BLINK CHARGING CO | 464,811 | $1,245 | 0.1% | $5.15 | -45.2% | COM | 09354A100 |
| — | EQM MIDSTREAM PARTNERS LP | 27,699 | $1,237 | 0.1% | $75.21 | — | MLP | 26885B100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 131,835 | $1,231 | 0.1% | $13.73 | -24.1% | COM | G6331P104 |
| — | USA TECHNOLOGIES INC | 164,866 | $1,224 | 0.1% | $4.15 | — | COM | 90328S500 |
| MVIS | MICROVISION INC | 1,418,306 | $1,142 | 0.1% | $1.20 | -25.8% | COM | 594960304 |
| — | BOINGO WIRELESS INC | 58,137 | $1,044 | 0.1% | $23.28 | — | COM | 09739C102 |
| — | PSYCHEMEDICS CORP | 97,375 | $982 | 0.1% | $14.57 | — | COM | 744375205 |
| SSTI | SHOTSPOTTER INC | 20,424 | $902 | 0.1% | $42.97 | +8.9% | COM | 82536T107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 13,533 | $866 | 0.1% | $42.45 | — | MLP | 559080106 |
| — | TIVITY HEALTH INC | 50,256 | $826 | 0.1% | $17.55 | — | COM | 88870R102 |
| — | FLEXION THERAPEUTICS INC | 64,448 | $792 | 0.1% | $24.18 | — | COM | 33938J106 |