CIK: 0001520710 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,687,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 481,439 | $110,643 | 6.6% | $84.59 | +117.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 556,427 | $79,096 | 4.7% | $57.47 | +81.3% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 433,719 | $70,080 | 4.2% | $78.81 | +57.5% | COM | 015271109 |
| EQIX | EQUINIX INC | 118,233 | $69,012 | 4.1% | $369.27 | +35.8% | COM | 29444U700 |
| — | SIMON PROPERTY GROUP INC | 460,410 | $63,213 | 3.7% | $106.93 | — | COM | 78440X101 |
| EGP | EASTGROUP PROPERTIES INC | 371,919 | $49,342 | 2.9% | $58.71 | — | COM | 277276101 |
| VNO | TERRENO REALTY CORP | 892,547 | $48,322 | 2.9% | $64.05 | — | COM | 929042109 |
| — | WEYERHAEUSER CO | 1,528,311 | $46,155 | 2.7% | $30.20 | — | COM | 962166106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,020,617 | $43,937 | 2.6% | $31.11 | — | COM | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,004,396 | $41,692 | 2.5% | $19.53 | — | COM | 32054K103 |
| WY | WELLTOWER INC | 484,867 | $39,652 | 2.3% | $21.14 | +9.3% | COM | 962166104 |
| EPR | EPR PROPERTIES | 560,457 | $39,590 | 2.3% | $58.05 | — | COM | 26884U109 |
| BXP | BOSTON PROPERTIES INC | 267,282 | $36,847 | 2.2% | $86.64 | +14.6% | COM | 101121101 |
| — | HOST HOTELS & RESORTS INC | 1,876,415 | $34,807 | 2.1% | $18.55 | — | COM | 44106M102 |
| — | FEDERAL REALTY INVS TRUST | 266,429 | $34,297 | 2.0% | $131.35 | — | COM | 313747206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 483,626 | $34,042 | 2.0% | $79.28 | — | COM | 29472R108 |
| AVB | AVALONBAY COMMUNITIES INC | 155,042 | $32,512 | 1.9% | $125.70 | +37.2% | COM | 053484101 |
| INVH | LTC PROPERTIES INC | 813,437 | $31,544 | 1.9% | $18.31 | +37.2% | COM | 46187W107 |
| ADC | AGREE REALTY CORP | 434,266 | $30,472 | 1.8% | $48.88 | — | COM | 008492100 |
| — | APARTMENT INVT & MGMT CO -A | 582,575 | $30,090 | 1.8% | $50.29 | — | COM | 03748R754 |
| HST | INVITATION HOMES INC | 944,444 | $28,305 | 1.7% | $12.94 | +7.2% | COM | 44107P104 |
| WELL | VICI PROPERTIES INC | 1,092,857 | $27,922 | 1.7% | $60.68 | +17.2% | COM | 95040Q104 |
| CPT | CAMDEN PROPERTY TRUST | 241,540 | $25,627 | 1.5% | $67.17 | +33.5% | COM | 133131102 |
| CUBE | CUBESMART | 769,536 | $24,225 | 1.4% | $27.61 | — | COM | 229663109 |
| — | WEINGARTEN REALTY INVESTORS | 746,879 | $23,332 | 1.4% | $31.24 | — | COM | 962166105 |
| ESS | ESSEX PROPERTY TRUST INC | 74,586 | $22,440 | 1.3% | $230.65 | +10.0% | COM | 297178105 |
| — | NEXPOINT RESIDENTIAL | 495,833 | $22,312 | 1.3% | $45.00 | — | COM | 476405105 |
| DLR | DIGITAL REALTY TRUST INC | 173,563 | $20,782 | 1.2% | $84.78 | +17.3% | COM | 253868103 |
| TRNO | SERVICE PROPERTIES TRUST | 843,711 | $20,527 | 1.2% | $20.68 | — | COM | 88146M101 |
| NXRT | SL GREEN REALTY CORP | 217,865 | $20,017 | 1.2% | $38.34 | — | COM | 65341D102 |
| — | PHYSICIANS REALTY TRUST | 1,029,963 | $19,507 | 1.2% | $15.96 | — | COM | 71943U104 |
| COLD | AMERICOLD REALTY TRUST | 534,583 | $18,742 | 1.1% | $33.21 | — | COM | 03064D108 |
| — | VORNADO REALTY TRUST | 279,924 | $18,615 | 1.1% | $33.62 | — | COM | 948741103 |
| — | WISDOMTREE FLOATING RATE TRE | 605,773 | $15,180 | 0.9% | $25.05 | — | COM | 97717X628 |
| LTC | SAFEHOLD INC | 366,997 | $14,790 | 0.9% | $42.20 | — | COM | 502175102 |
| SPG | STORE CAPITAL CORP | 349,221 | $13,005 | 0.8% | $111.82 | -4.8% | COM | 828806109 |
| BX | BLACKSTONE GROUP INC/THE-A | 228,111 | $12,760 | 0.8% | $39.22 | +7.3% | COM | 09260D107 |
| — | CORESITE REALTY CORP | 111,443 | $12,495 | 0.7% | $111.38 | — | COM | 21870Q105 |
| EXR | EXTRA SPACE STORAGE INC | 118,301 | $12,495 | 0.7% | $58.61 | +47.2% | COM | 30225T102 |
| — | AMERICAN CAMPUS COMMUNITIES | 265,681 | $12,495 | 0.7% | $50.53 | — | COM | 024835100 |
| CSCO | CISCO SYSTEMS INC | 235,266 | $11,283 | 0.7% | $21.44 | +79.8% | COM | 17275R102 |
| — | JPMorgan Alerian MLP ETN | 484,869 | $10,575 | 0.6% | $23.74 | — | ETN | 46625H365 |
| — | Tortoise Energy Infrastructure | 539,598 | $9,675 | 0.6% | $33.96 | — | Closed End Fund | 89147L100 |
| — | ETRACS Alerian MLP Index | 657,414 | $9,000 | 0.5% | $22.23 | — | ETN | 90267B682 |
| VICI | VICI PROPERTIES INC | 344,438 | $8,800 | 0.5% | $15.45 | +12.3% | COM | 925652109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 301,352 | $8,486 | 0.5% | $28.30 | — | COM | 293792107 |
| PFE | PFIZER INC | 213,383 | $8,360 | 0.5% | $21.21 | +25.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 86,273 | $8,171 | 0.5% | $66.36 | +20.1% | COM | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 45,458 | $8,046 | 0.5% | $75.34 | +91.0% | COM | 438516106 |
| TKR | TIMKEN CO | 141,214 | $7,951 | 0.5% | $45.90 | +10.1% | COM | 887389104 |
| PFF | IShares S&P U.S.Preferred Stock Index | 211,292 | $7,943 | 0.5% | $38.89 | — | ETF | 464288687 |
| ABBV | ABBVIE INC | 89,455 | $7,920 | 0.5% | $52.58 | +22.9% | COM | 00287Y109 |
| — | RATTLER MIDSTREAM LP | 399,279 | $7,103 | 0.4% | $17.79 | — | COM | 75419T103 |
| NEO | NEOGENOMICS INC | 227,220 | $6,646 | 0.4% | $5.83 | +308.1% | COM | 64049M209 |
| — | XILINX INC | 62,686 | $6,128 | 0.4% | $80.16 | — | COM | 983919101 |
| PLOW | DOUGLAS DYNAMICS INC | 109,565 | $6,026 | 0.4% | $28.30 | +78.4% | COM | 25960R105 |
| ENB | ENBRIDGE INC | 144,623 | $5,751 | 0.3% | $20.29 | +22.5% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 238,507 | $5,657 | 0.3% | $17.93 | -9.2% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,273 | $5,594 | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 15,716 | $5,405 | 0.3% | $270.65 | +17.4% | COM | 666807102 |
| — | EATON VANCE TAX MAN GLBL BR | 515,245 | $5,343 | 0.3% | $11.74 | — | COM | 27829C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,342 | $5,028 | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| — | FLY LEASING LTD-ADR | 249,045 | $4,881 | 0.3% | $13.46 | — | COM | 34407D109 |
| OKE | ONEOK INC | 64,380 | $4,871 | 0.3% | $47.69 | 0.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC | 228,635 | $4,840 | 0.3% | $14.05 | 0.0% | COM | 49456B101 |
| — | AIR TRANSPORT SERVICES GROUP | 200,613 | $4,706 | 0.3% | $11.64 | — | COM | 00922R105 |
| PLUS | EPLUS INC | 53,383 | $4,499 | 0.3% | $26.98 | +51.0% | COM | 294268107 |
| MCRI | MONARCH CASINO & RESORT INC | 91,044 | $4,420 | 0.3% | $25.62 | +73.5% | COM | 609027107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 122,307 | $4,340 | 0.3% | $16.14 | +97.0% | COM | 205826209 |
| — | CATCHMARK TIMBER TRUST INC-A | 368,735 | $4,229 | 0.3% | $11.43 | — | COM | 14912Y202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,926 | $4,181 | 0.2% | $3.99 | +1142.5% | COM | 04280A100 |
| SEI | SOLARIS OILFIELD INFRAST-A | 296,421 | $4,149 | 0.2% | $12.37 | -25.4% | COM | 83418M103 |
| ALK | ALASKA AIR GROUP INC | 59,380 | $4,023 | 0.2% | $66.09 | +2.5% | COM | 011659109 |
| DAL | DELTA AIR LINES INC | 64,493 | $3,771 | 0.2% | $56.71 | -4.6% | COM | 247361702 |
| FRPT | FRESHPET INC | 61,081 | $3,609 | 0.2% | $16.60 | +220.8% | COM | 358039105 |
| CEVA | CEVA INC | 128,568 | $3,466 | 0.2% | $29.49 | -7.4% | COM | 157210105 |
| PINE | ALPINE INCOME PROPERTY TRUST | 181,308 | $3,450 | 0.2% | $19.03 | — | COM | 02083X103 |
| PETS | PETMED EXPRESS INC | 146,020 | $3,434 | 0.2% | $27.63 | -18.9% | COM | 716382106 |
| VPG | VISHAY PRECISION GROUP | 100,544 | $3,418 | 0.2% | $32.85 | +2.2% | COM | 92835K103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 208,748 | $3,402 | 0.2% | $9.86 | +46.5% | COM | G23773107 |
| — | FARMLAND PARTNERS INC | 134,144 | $3,363 | 0.2% | $26.92 | — | PFD | 31154R208 |
| MTRN | MATERION CORP | 56,432 | $3,354 | 0.2% | $38.28 | +54.5% | COM | 576690101 |
| — | CONDOR HOSPITALITY TRUST INC | 301,005 | $3,323 | 0.2% | $12.78 | — | COM | 20676Y403 |
| DSSI | DIAMOND S SHIPPING INC | 193,763 | $3,243 | 0.2% | $12.77 | — | COM | Y20676105 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 118,428 | $3,205 | 0.2% | $27.06 | — | PFD | G9078F131 |
| — | MEDALLION BANK UTAH | 125,720 | $3,174 | 0.2% | $25.25 | — | PFD | 58403B205 |
| BOOM | DMC GLOBAL INC | 70,407 | $3,164 | 0.2% | $20.29 | +117.4% | COM | 23291C103 |
| CPK | CHESAPEAKE UTILITIES CORP | 32,188 | $3,084 | 0.2% | $78.15 | +5.7% | COM | 165303108 |
| — | NEW YORK MORTGAGE TRUST | 122,034 | $3,080 | 0.2% | $25.24 | — | PFD | 649604873 |
| MGPI | MGP INGREDIENTS INC | 61,040 | $2,957 | 0.2% | $29.31 | +59.7% | COM | 55303J106 |
| MPLX | MPLX LP | 115,746 | $2,946 | 0.2% | $33.13 | — | MLP | 55336V100 |
| SOHO | SOTHERLY HOTELS INC | 429,159 | $2,909 | 0.2% | $6.96 | — | COM | 83600C103 |
| NAGE | CHROMADEX CORP | 675,104 | $2,909 | 0.2% | $4.27 | -16.7% | COM | 171077407 |
| HBB | HAMILTON BEACH BRAND-A | 151,507 | $2,893 | 0.2% | $19.77 | -21.6% | COM | 40701T104 |
| — | KRATON CORP | 113,033 | $2,862 | 0.2% | $31.72 | — | COM | 50077C106 |
| RUN | SUNRUN INC | 203,787 | $2,814 | 0.2% | $6.42 | +132.3% | COM | 86771W105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 83,161 | $2,798 | 0.2% | $29.80 | -8.1% | COM | 700666100 |
| — | CATASYS INC | 169,625 | $2,766 | 0.2% | $12.85 | — | COM | 149049504 |
| — | NUSTAR ENERGY LP | 112,413 | $2,705 | 0.2% | $26.45 | — | MLP | 67058H201 |
| ODC | OIL-DRI CORP OF AMERICA | 65,793 | $2,385 | 0.1% | $16.36 | +7.3% | COM | 677864100 |
| — | EYENOVIA INC | 521,718 | $2,337 | 0.1% | $7.24 | — | COM | 30234E104 |
| KRNT | KORNIT DIGITAL LTD | 65,959 | $2,257 | 0.1% | $21.45 | +54.5% | COM | M6372Q113 |
| OSW | ONESPAWORLD HOLDINGS LTD | 133,129 | $2,241 | 0.1% | $10.68 | +45.2% | COM | P73684113 |
| — | TRECORA RESOURCES | 291,314 | $2,082 | 0.1% | $12.70 | — | COM | 894648104 |
| FPI | FARMLAND PARTNERS INC | 269,690 | $1,828 | 0.1% | $11.43 | — | COM | 31154R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 28,549 | $1,794 | 0.1% | $53.26 | — | MLP | 559080106 |
| ACEL | ACCEL ENTERTAINMENT INC | 139,920 | $1,749 | 0.1% | $10.86 | 0.0% | COM | 00436Q106 |
| HRI | HERC HOLDINGS INC | 35,412 | $1,733 | 0.1% | $38.34 | +12.0% | COM | 42704L104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 124,911 | $1,701 | 0.1% | $13.73 | -7.9% | COM | G6331P104 |
| TACT | TRANSACT TECHNOLOGIES INC | 147,839 | $1,621 | 0.1% | $11.48 | 0.0% | COM | 892918103 |
| THR | THERMON GROUP HOLDINGS INC | 58,141 | $1,558 | 0.1% | $25.21 | -0.0% | COM | 88362T103 |
| ET | ENERGY TRANSFER LP | 116,932 | $1,500 | 0.1% | $13.20 | — | MLP | 29273V100 |
| — | ZIX CORP | 201,681 | $1,367 | 0.1% | $7.23 | — | COM | 98974P100 |
| — | CUBIC CORP | 21,260 | $1,351 | 0.1% | $56.23 | — | COM | 229669106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 17,184 | $1,303 | 0.1% | $48.60 | — | COM | 45781V101 |
| — | FLEXION THERAPEUTICS INC | 61,449 | $1,272 | 0.1% | $24.12 | — | COM | 33938J106 |
| — | USA TECHNOLOGIES INC | 156,851 | $1,160 | 0.1% | $4.15 | — | COM | 90328S500 |
| HROW | HARROW HEALTH INC | 132,840 | $1,033 | 0.1% | $5.79 | 0.0% | COM | 415858109 |
| MVIS | MICROVISION INC | 1,369,166 | $985 | 0.1% | $1.18 | -38.1% | COM | 594960304 |
| — | TIVITY HEALTH INC | 46,879 | $954 | 0.1% | $17.55 | — | COM | 88870R102 |
| — | COMPASS DIVERSIF HOLDING | 35,524 | $910 | 0.1% | $25.62 | — | MLP | 20451Q401 |
| — | LANDMARK INFRASTRUCTURE PART | 54,451 | $893 | 0.1% | $16.40 | — | MLP | 51508J108 |
| — | SEELOS THERAPEUTICS INC | 664,477 | $890 | 0.1% | $2.19 | — | COM | 81577F109 |
| — | EQM MIDSTREAM PARTNERS LP | 28,661 | $857 | 0.1% | $72.64 | — | MLP | 26885B100 |
| — | LARGO RESOURCES LTD | 1,094,415 | $842 | 0.0% | $1.37 | — | COM | 517103404 |
| — | KUSHCO HOLDINGS INC | 494,451 | $810 | 0.0% | $5.00 | — | COM | 50133S103 |
| — | BOINGO WIRELESS INC | 55,178 | $604 | 0.0% | $23.15 | — | COM | 09739C102 |
| VERI | VERITONE INC | 166,024 | $413 | 0.0% | $6.58 | -56.1% | COM | 92347M100 |