CIK: 0001520710 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,610,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 485,765 | $107,417 | 6.7% | $84.59 | +116.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 564,184 | $78,426 | 4.9% | $57.47 | +82.3% | COM | 22822V101 |
| EQIX | EQUINIX INC | 118,818 | $68,534 | 4.3% | $369.27 | +29.3% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 437,640 | $67,414 | 4.2% | $78.81 | +46.7% | COM | 015271109 |
| SPG | SIMON PROPERTY GROUP INC | 361,445 | $56,259 | 3.5% | $111.82 | -2.6% | COM | 828806109 |
| EGP | EASTGROUP PROPERTIES INC | 374,008 | $46,758 | 2.9% | $58.71 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 885,378 | $45,234 | 2.8% | $20.68 | — | COM | 88146M101 |
| WELL | WELLTOWER INC | 486,208 | $44,074 | 2.7% | $47.66 | +50.2% | COM | 95040Q104 |
| EPR | EPR PROPERTIES | 566,886 | $43,570 | 2.7% | $58.05 | — | COM | 26884U109 |
| WY | WEYERHAEUSER CO | 1,507,906 | $41,769 | 2.6% | $21.14 | -2.9% | COM | 962166104 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,009,974 | $39,954 | 2.5% | $19.53 | — | COM | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,024,470 | $39,175 | 2.4% | $31.11 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 1,281,359 | $37,940 | 2.4% | $18.31 | +28.2% | COM | 46187W107 |
| — | FEDERAL REALTY INVS TRUST | 268,122 | $36,502 | 2.3% | $131.35 | — | COM | 313747206 |
| BXP | BOSTON PROPERTIES INC | 267,917 | $34,738 | 2.2% | $86.64 | +9.7% | COM | 101121101 |
| VICI | VICI PROPERTIES INC | 1,459,906 | $33,066 | 2.1% | $15.45 | 0.0% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 243,229 | $32,495 | 2.0% | $88.07 | — | COM | 29472R108 |
| AVB | AVALONBAY COMMUNITIES INC | 149,563 | $32,205 | 2.0% | $123.98 | +34.8% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 1,858,299 | $32,130 | 2.0% | $12.94 | +4.6% | COM | 44107P104 |
| ADC | AGREE REALTY CORP | 436,133 | $31,903 | 2.0% | $48.88 | — | COM | 008492100 |
| — | APARTMENT INVT & MGMT CO -A | 586,018 | $30,555 | 1.9% | $50.29 | — | COM | 03748R754 |
| CPT | CAMDEN PROPERTY TRUST | 243,124 | $26,989 | 1.7% | $67.17 | +28.8% | COM | 133131102 |
| CUBE | CUBESMART | 760,693 | $26,548 | 1.6% | $27.56 | — | COM | 229663109 |
| — | SL GREEN REALTY CORP | 316,731 | $25,892 | 1.6% | $93.15 | — | COM | 78440X101 |
| LTC | LTC PROPERTIES INC | 486,583 | $24,922 | 1.5% | $42.20 | — | COM | 502175102 |
| DLR | DIGITAL REALTY TRUST INC | 174,522 | $22,654 | 1.4% | $84.78 | +15.0% | COM | 253868103 |
| SVC | SERVICE PROPERTIES TRUST | 835,440 | $21,546 | 1.3% | $25.79 | — | COM | 81761L102 |
| — | WEINGARTEN REALTY INVESTORS | 735,324 | $21,420 | 1.3% | $33.62 | — | COM | 948741103 |
| — | PHYSICIANS REALTY TRUST | 1,034,974 | $18,370 | 1.1% | $15.96 | — | COM | 71943U104 |
| VNO | VORNADO REALTY TRUST | 280,417 | $17,854 | 1.1% | $85.69 | — | COM | 929042109 |
| — | WISDOMTREE FLOATING RATE TRE | 636,453 | $15,943 | 1.0% | $25.05 | — | ETF | 97717X628 |
| COLD | AMERICOLD REALTY TRUST | 373,887 | $13,860 | 0.9% | $32.42 | — | COM | 03064D108 |
| EXR | EXTRA SPACE STORAGE INC | 112,172 | $13,104 | 0.8% | $57.10 | +59.0% | COM | 30225T102 |
| — | CORESITE REALTY CORP | 105,990 | $12,915 | 0.8% | $111.34 | — | COM | 21870Q105 |
| — | AMERICAN CAMPUS COMMUNITIES | 268,352 | $12,902 | 0.8% | $50.53 | — | COM | 024835100 |
| — | STORE CAPITAL CORP | 342,870 | $12,826 | 0.8% | $37.41 | — | COM | 862121100 |
| CSCO | CISCO SYSTEMS INC | 248,312 | $12,269 | 0.8% | $21.44 | +99.6% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC/THE-A | 238,835 | $11,664 | 0.7% | $39.22 | 0.0% | COM | 09260D107 |
| — | Tortoise Energy Infrastructure | 564,381 | $11,541 | 0.7% | $33.96 | — | Closed End Fund | 89147L100 |
| — | JPMorgan Alerian MLP ETN | 492,049 | $11,450 | 0.7% | $23.74 | — | ETN | 46625H365 |
| NXRT | NEXPOINT RESIDENTIAL | 224,191 | $10,483 | 0.7% | $38.34 | — | COM | 65341D102 |
| — | ETRACS Alerian MLP Index | 713,381 | $10,465 | 0.6% | $22.23 | — | ETN | 90267B682 |
| ESS | ESSEX PROPERTY TRUST INC | 31,167 | $10,180 | 0.6% | $198.61 | +25.6% | COM | 297178105 |
| CE | CELANESE CORP | 73,223 | $8,954 | 0.6% | $75.56 | +32.3% | COM | 150870103 |
| TRP | TC ENERGY CORP | 168,846 | $8,744 | 0.5% | $34.28 | +5.1% | COM | 87807B107 |
| — | CELGENE CORP | 82,776 | $8,219 | 0.5% | $94.43 | — | COM | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 47,733 | $8,076 | 0.5% | $75.34 | +84.9% | COM | 438516106 |
| PFE | PFIZER INC | 222,838 | $8,006 | 0.5% | $21.21 | +27.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 92,312 | $7,675 | 0.5% | $66.36 | +8.7% | COM | G29183103 |
| ABBV | ABBVIE INC | 95,446 | $7,227 | 0.4% | $52.58 | 0.0% | COM | 00287Y109 |
| PFF | IShares S&P U.S.Preferred Stock Index | 186,714 | $7,007 | 0.4% | $39.06 | — | ETF | 464288687 |
| TKR | TIMKEN CO | 152,799 | $6,648 | 0.4% | $45.90 | -3.7% | COM | 887389104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,218 | $6,304 | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| — | XILINX INC | 65,245 | $6,257 | 0.4% | $80.16 | — | COM | 983919101 |
| WMB | WILLIAMS COS INC | 251,465 | $6,050 | 0.4% | $17.93 | -1.7% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 15,922 | $5,967 | 0.4% | $270.65 | +17.7% | COM | 666807102 |
| ENB | ENBRIDGE INC | 155,966 | $5,471 | 0.3% | $20.29 | +11.7% | COM | 29250N105 |
| — | EATON VANCE TAX MAN GLBL BR | 545,314 | $5,267 | 0.3% | $11.74 | — | ETF | 27829C105 |
| — | FLY LEASING LTD-ADR | 248,106 | $5,088 | 0.3% | $13.46 | — | COM | 34407D109 |
| NOK | NOKIA CORP-SPON ADR | 951,785 | $4,816 | 0.3% | $5.71 | — | COM | 654902204 |
| PLOW | DOUGLAS DYNAMICS INC | 107,663 | $4,798 | 0.3% | $27.90 | +50.0% | COM | 25960R105 |
| NEO | NEOGENOMICS INC | 225,635 | $4,314 | 0.3% | $5.83 | +302.0% | COM | 64049M209 |
| — | AIR TRANSPORT SERVICES GROUP | 197,626 | $4,154 | 0.3% | $11.46 | — | COM | 00922R105 |
| PLUS | EPLUS INC | 53,092 | $4,039 | 0.3% | $26.98 | +42.9% | COM | 294268107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 122,410 | $3,978 | 0.2% | $16.14 | +62.7% | COM | 205826209 |
| SEI | SOLARIS OILFIELD INFRAST-A | 293,253 | $3,935 | 0.2% | $12.40 | -16.2% | COM | 83418M103 |
| — | CATCHMARK TIMBER TRUST INC-A | 367,897 | $3,925 | 0.2% | $11.43 | — | COM | 14912Y202 |
| DAL | DELTA AIR LINES INC | 66,823 | $3,849 | 0.2% | $56.71 | 0.0% | COM | 247361702 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 135,699 | $3,824 | 0.2% | $3.99 | +641.0% | COM | 04280A100 |
| CEVA | CEVA INC | 126,820 | $3,786 | 0.2% | $29.52 | -1.3% | COM | 157210105 |
| MCRI | MONARCH CASINO & RESORT INC | 89,976 | $3,751 | 0.2% | $25.40 | +75.4% | COM | 609027107 |
| — | KRATON CORP | 110,859 | $3,579 | 0.2% | $31.84 | — | COM | 50077C106 |
| — | FARMLAND PARTNERS INC | 144,302 | $3,470 | 0.2% | $26.92 | — | Preferred B | 31154R208 |
| MTRN | MATERION CORP | 56,009 | $3,436 | 0.2% | $38.28 | +62.1% | COM | 576690101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 207,980 | $3,429 | 0.2% | $9.86 | +29.8% | COM | G23773107 |
| RUN | SUNRUN INC | 200,598 | $3,351 | 0.2% | $6.28 | +177.8% | COM | 86771W105 |
| MPLX | MPLX LP | 119,478 | $3,346 | 0.2% | $33.13 | — | MLP | 55336V100 |
| — | CONDOR HOSPITALITY TRUST INC | 300,801 | $3,323 | 0.2% | $12.78 | — | COM | 20676Y403 |
| — | TRITON INTERNATIONAL LTD | 124,077 | $3,244 | 0.2% | $25.45 | — | Preferred B | EP0573691 |
| VPG | VISHAY PRECISION GROUP | 98,947 | $3,239 | 0.2% | $32.84 | +8.7% | COM | 92835K103 |
| BOOM | DMC GLOBAL INC | 70,800 | $3,113 | 0.2% | $20.29 | +145.1% | COM | 23291C103 |
| CPK | CHESAPEAKE UTILITIES CORP | 31,677 | $3,019 | 0.2% | $78.08 | +6.0% | COM | 165303108 |
| FRPT | FRESHPET INC | 60,467 | $3,009 | 0.2% | $16.23 | +181.5% | COM | 358039105 |
| MGPI | MGP INGREDIENTS INC | 60,462 | $3,003 | 0.2% | $29.31 | +91.4% | COM | 55303J106 |
| SOHO | SOTHERLY HOTELS INC | 426,136 | $2,850 | 0.2% | $6.96 | — | COM | 83600C103 |
| — | NUSTAR ENERGY LP | 116,415 | $2,783 | 0.2% | $26.45 | — | MLP | 67058H201 |
| — | CATASYS INC | 168,106 | $2,649 | 0.2% | $12.85 | — | COM | 149049504 |
| NAGE | CHROMADEX CORP | 669,650 | $2,635 | 0.2% | $4.27 | -0.0% | COM | 171077407 |
| — | TRECORA RESOURCES | 289,443 | $2,610 | 0.2% | $12.70 | — | COM | 894648104 |
| PETS | PETMED EXPRESS INC | 144,565 | $2,605 | 0.2% | $27.68 | -40.3% | COM | 716382106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 88,351 | $2,525 | 0.2% | $28.65 | — | MLP | 293792107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 84,084 | $2,510 | 0.2% | $29.80 | -13.4% | COM | 700666100 |
| HBB | HAMILTON BEACH BRAND-A | 149,616 | $2,419 | 0.2% | $19.82 | -34.6% | COM | 40701T104 |
| ODC | OIL-DRI CORP OF AMERICA | 64,065 | $2,182 | 0.1% | $16.33 | +1.2% | COM | 677864100 |
| DSSI | DIAMOND S SHIPPING INC | 193,083 | $2,127 | 0.1% | $12.77 | — | COM | Y20676105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 131,214 | $2,037 | 0.1% | $10.60 | +45.5% | COM | P73684113 |
| KRNT | KORNIT DIGITAL LTD | 64,903 | $1,997 | 0.1% | $21.26 | +40.2% | COM | M6372Q113 |
| — | EYENOVIA INC | 517,529 | $1,914 | 0.1% | $7.24 | — | COM | 30234E104 |
| FPI | FARMLAND PARTNERS INC | 269,114 | $1,797 | 0.1% | $11.43 | — | COM | 31154R109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 87,001 | $1,714 | 0.1% | $11.82 | +13.9% | COM | 20451Q104 |
| — | HOLLY ENERGY PARTNERS LP | 66,992 | $1,692 | 0.1% | $33.05 | — | MLP | 435763107 |
| HRI | HERC HOLDINGS INC | 35,394 | $1,646 | 0.1% | $38.34 | +4.3% | COM | 42704L104 |
| ET | ENERGY TRANSFER LP | 121,320 | $1,586 | 0.1% | $13.20 | — | MLP | 29273V100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 16,955 | $1,566 | 0.1% | $48.23 | — | COM | 45781V101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 123,932 | $1,521 | 0.1% | $13.73 | -19.5% | COM | G6331P104 |
| — | CUBIC CORP | 21,385 | $1,506 | 0.1% | $56.23 | — | COM | 229669106 |
| — | ZIX CORP | 199,152 | $1,441 | 0.1% | $7.24 | — | COM | 98974P100 |
| THR | THERMON GROUP HOLDINGS INC | 57,520 | $1,321 | 0.1% | $25.21 | -6.2% | COM | 88362T103 |
| — | LARGO RESOURCES LTD | 1,115,919 | $1,227 | 0.1% | $1.37 | — | COM | 517103404 |
| — | USA TECHNOLOGIES INC | 156,351 | $1,146 | 0.1% | $4.15 | — | COM | 90328S500 |
| BLNK | BLINK CHARGING CO | 437,493 | $1,137 | 0.1% | $5.15 | -47.7% | COM | 09354A100 |
| ALK | ALASKA AIR GROUP INC | 17,391 | $1,128 | 0.1% | $62.15 | 0.0% | MLP | 011659109 |
| — | EQM MIDSTREAM PARTNERS LP | 29,482 | $964 | 0.1% | $72.64 | — | MLP | 26885B100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,265 | $945 | 0.1% | $43.67 | — | MLP | 559080106 |
| — | FLEXION THERAPEUTICS INC | 60,475 | $828 | 0.1% | $24.18 | — | COM | 33938J106 |
| MVIS | MICROVISION INC | 1,330,966 | $797 | 0.0% | $1.20 | -43.7% | COM | 594960304 |
| — | TIVITY HEALTH INC | 47,175 | $784 | 0.0% | $17.55 | — | COM | 88870R102 |
| — | KUSHCO HOLDINGS INC | 484,701 | $717 | 0.0% | $5.07 | — | COM | 50133S103 |
| — | BOINGO WIRELESS INC | 54,585 | $605 | 0.0% | $23.28 | — | COM | 09739C102 |
| — | SEELOS THERAPEUTICS INC | 658,460 | $604 | 0.0% | $2.19 | — | COM | 81577F109 |
| VERI | VERITONE INC | 163,714 | $584 | 0.0% | $6.63 | -13.7% | COM | 92347M100 |
| SSTI | SHOTSPOTTER INC | 19,917 | $458 | 0.0% | $42.97 | -24.6% | COM | 82536T107 |