Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 523,179 | $114M | 8.6% | $217.75 * | $93.57 | +110.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 590,601 | $85.28M | 6.4% | $144.40 * | $60.79 | +89.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 128,285 | $80.12M | 6.0% | $624.56 * | $382.34 | +40.2% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 463,607 | $63.54M | 4.8% | $137.06 * | $81.73 | +51.8% | COM | 015271109 |
| TRNO | TERRENO REALTY CORP | 954,716 | $49.41M | 3.7% | $51.75 | $24.30 | — | COM | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 396,688 | $41.45M | 3.1% | $104.48 | $61.56 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,075,630 | $35.74M | 2.7% | $33.23 | $20.44 | — | COM | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,078,368 | $29.88M | 2.3% | $27.71 | $30.93 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 511,005 | $29.37M | 2.2% | $57.48 | $78.12 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 1,365,412 | $29.18M | 2.2% | $21.37 * | $20.55 | +16.0% | COM | 46187W107 |
| ADC | AGREE REALTY CORP | 470,578 | $29.13M | 2.2% | $61.90 | $49.89 | — | COM | 008492100 |
| WY | WEYERHAEUSER CO | 1,640,342 | $27.8M | 2.1% | $16.95 * | $21.17 | +0.0% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC | 289,049 | $26.66M | 2.0% | $92.23 * | $87.31 | +9.5% | COM | 101121101 |
| DLR | DIGITAL REALTY TRUST INC | 188,252 | $26.15M | 2.0% | $138.91 * | $86.25 | +20.2% | COM | 253868103 |
| VICI | VICI PROPERTIES INC | 1,529,084 | $25.44M | 1.9% | $16.64 | $16.62 | +2.1% | COM | 925652109 |
| AVB | AVALONBAY COMMUNITIES INC | 168,107 | $24.74M | 1.9% | $147.17 * | $128.63 | +27.0% | COM | 053484101 |
| — | SAFEHOLD INC | 389,935 | $24.66M | 1.9% | $63.23 | $63.23 | — | COM | 78645L100 |
| COLD | AMERICOLD REALTY TRUST | 702,607 | $23.92M | 1.8% | $34.04 | $33.41 | — | COM | 03064D108 |
| WELL | WELLTOWER INC | 511,013 | $23.39M | 1.8% | $45.78 * | $60.68 | +1.9% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 2,003,822 | $22.12M | 1.7% | $11.04 * | $12.58 | -2.5% | COM | 44107P104 |
| — | APARTMENT INVT & MGMT CO -A | 618,509 | $21.74M | 1.6% | $35.15 | $49.41 | — | COM | 03748R754 |
| CUBE | CUBESMART | 806,771 | $21.61M | 1.6% | $26.79 | $27.57 | — | COM | 229663109 |
| — | FEDERAL REALTY INVS TRUST | 289,116 | $21.57M | 1.6% | $74.61 | $126.90 | — | COM | 313747206 |
| CPT | CAMDEN PROPERTY TRUST | 255,502 | $20.25M | 1.5% | $79.24 * | $68.14 | +24.4% | COM | 133131102 |
| ESS | ESSEX PROPERTY TRUST INC | 80,664 | $17.77M | 1.3% | $220.23 * | $230.77 | +0.6% | COM | 297178105 |
| — | PHYSICIANS REALTY TRUST | 1,183,834 | $16.5M | 1.2% | $13.94 | $15.70 | — | COM | 71943U104 |
| — | WISDOMTREE FLOATING RATE TRE | 656,659 | $16.49M | 1.2% | $25.11 | $25.05 | — | COM | 97717X628 |
| LTC | LTC PROPERTIES INC | 510,789 | $15.78M | 1.2% | $30.90 | $39.02 | — | COM | 502175102 |
| — | INVESTORS REAL ESTATE TRUST | 275,600 | $15.16M | 1.1% | $55.00 | $55.00 | — | COM | 461730509 |
| EPR | EPR PROPERTIES | 607,537 | $14.71M | 1.1% | $24.22 | $55.43 | — | COM | 26884U109 |
| — | SL GREEN REALTY CORP | 337,367 | $14.54M | 1.1% | $43.10 | $106.93 | — | COM | 78440X101 |
| — | CORESITE REALTY CORP | 120,999 | $14.02M | 1.1% | $115.89 | $111.74 | — | COM | 21870Q105 |
| NXRT | NEXPOINT RESIDENTIAL | 524,323 | $13.22M | 1.0% | $25.21 | $30.66 | — | COM | 65341D102 |
| EXR | EXTRA SPACE STORAGE INC | 127,740 | $12.23M | 0.9% | $95.76 * | $60.43 | +37.6% | COM | 30225T102 |
| — | WEINGARTEN REALTY INVESTORS | 793,347 | $11.45M | 0.9% | $14.43 | $21.20 | — | COM | 948741103 |
| BX | BLACKSTONE GROUP INC/THE-A | 245,432 | $11.18M | 0.8% | $45.57 | $39.65 | +14.2% | COM | 09260D107 |
| VNO | VORNADO REALTY TRUST | 295,956 | $10.72M | 0.8% | $36.21 | $64.05 | — | COM | 929042109 |
| CSCO | CISCO SYSTEMS INC | 251,823 | $9.899M | 0.7% | $39.31 * | $22.44 | +63.4% | COM | 17275R102 |
| — | GLOBAL X MLP ETF | 2,977,600 | $9.379M | 0.7% | $3.15 | $3.15 | — | ETN | 37950E473 |
| — | AMERICAN CAMPUS COMMUNITIES | 289,160 | $8.024M | 0.6% | $27.75 | $48.68 | — | COM | 024835100 |
| PFF | IShares S&P U.S.Preferred Stock Index | 243,145 | $7.741M | 0.6% | $31.84 | $37.96 | — | ETF | 464288687 |
| ETN | EATON CORP PLC | 94,047 | $7.306M | 0.6% | $77.68 * | $67.71 | +22.0% | COM | G29183103 |
| ABBV | ABBVIE INC | 95,638 | $7.286M | 0.5% | $76.18 * | $53.53 | +25.5% | COM | 00287Y109 |
| NEO | NEOGENOMICS INC | 262,850 | $7.257M | 0.5% | $27.61 * | $9.10 | +229.0% | COM | 64049M209 |
| HON | HONEYWELL INTERNATIONAL INC | 50,995 | $6.822M | 0.5% | $133.78 * | $81.99 | +66.6% | COM | 438516106 |
| — | STORE CAPITAL CORP | 369,713 | $6.699M | 0.5% | $18.12 | $18.12 | — | COM | 862121100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 58,977 | $6.542M | 0.5% | $110.92 * | $98.28 | 0.0% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,873 | $5.741M | 0.4% | $180.12 | $180.71 | +0.7% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 17,532 | $5.304M | 0.4% | $302.53 * | $275.29 | +14.6% | COM | 666807102 |
| TKR | TIMKEN CO | 156,194 | $5.051M | 0.4% | $32.34 * | $46.03 | +2.8% | COM | 887389104 |
| PETS | PETMED EXPRESS INC | 169,909 | $4.889M | 0.4% | $28.77 * | $27.43 | -4.5% | COM | 716382106 |
| SVC | SERVICE PROPERTIES TRUST | 901,000 | $4.865M | 0.4% | $5.40 | $5.40 | — | COM | 81761L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,480 | $4.708M | 0.4% | $55.73 * | $45.43 | +6.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 325,132 | $4.649M | 0.4% | $14.30 | $27.28 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 159,401 | $4.636M | 0.3% | $29.08 * | $20.73 | +20.6% | COM | 29250N105 |
| PLOW | DOUGLAS DYNAMICS INC | 127,143 | $4.514M | 0.3% | $35.50 * | $30.87 | +51.9% | COM | 25960R105 |
| — | AIR TRANSPORT SERVICES GROUP | 234,033 | $4.278M | 0.3% | $18.28 | $12.59 | — | COM | 00922R105 |
| — | EATON VANCE TAX MAN GLBL BR | 557,726 | $4.16M | 0.3% | $7.46 | $11.41 | — | COM | 27829C105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 243,614 | $3.995M | 0.3% | $16.40 * | $10.55 | +39.0% | COM | G23773107 |
| PLUS | EPLUS INC | 63,045 | $3.947M | 0.3% | $62.61 * | $28.67 | +32.7% | COM | 294268107 |
| CEVA | CEVA INC | 149,595 | $3.729M | 0.3% | $24.93 * | $29.24 | -5.1% | COM | 157210105 |
| WMB | WILLIAMS COS INC | 254,938 | $3.607M | 0.3% | $14.15 | $17.67 | -20.8% | COM | 969457100 |
| KMI | KINDER MORGAN INC | 245,426 | $3.416M | 0.3% | $13.92 * | $14.00 | -4.6% | COM | 49456B101 |
| — | FARMLAND PARTNERS INC | 149,831 | $3.366M | 0.3% | $22.47 | $26.46 | — | PFD | 31154R208 |
| CPK | CHESAPEAKE UTILITIES CORP | 37,393 | $3.204M | 0.2% | $85.68 * | $78.81 | +5.2% | COM | 165303108 |
| — | CATCHMARK TIMBER TRUST INC-A | 426,413 | $3.078M | 0.2% | $7.22 | $10.86 | — | COM | 14912Y202 |
| — | CATASYS INC | 198,719 | $3.026M | 0.2% | $15.23 | $13.20 | — | COM | 149049504 |
| DSSI | DIAMOND S SHIPPING INC | 224,399 | $2.65M | 0.2% | $11.81 | $12.64 | — | COM | Y20676105 |
| PINE | ALPINE INCOME PROPERTY TRUST | 210,551 | $2.591M | 0.2% | $12.31 | $18.09 | — | COM | 02083X103 |
| ODC | OIL-DRI CORP OF AMERICA | 76,927 | $2.572M | 0.2% | $33.43 * | $16.48 | +4.1% | COM | 677864100 |
| NAGE | CHROMADEX CORP | 784,258 | $2.556M | 0.2% | $3.26 * | $4.21 | -8.7% | COM | 171077407 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 130,680 | $2.401M | 0.2% | $18.37 | $26.25 | — | PFD | G9078F131 |
| MTRN | MATERION CORP | 68,380 | $2.394M | 0.2% | $35.01 * | $40.26 | +23.2% | COM | 576690101 |
| RUN | SUNRUN INC | 236,189 | $2.385M | 0.2% | $10.10 * | $7.79 | +110.7% | COM | 86771W105 |
| VPG | VISHAY PRECISION GROUP | 117,530 | $2.36M | 0.2% | $20.08 * | $32.35 | -9.2% | COM | 92835K103 |
| — | FORTRESS BIOTECH INC | 155,283 | $2.349M | 0.2% | $15.13 | $15.13 | — | PFD | 34960Q208 |
| FRPT | FRESHPET INC | 36,323 | $2.319M | 0.2% | $63.84 | $16.60 | +286.7% | COM | 358039105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,924 | $2.213M | 0.2% | $28.77 * | $9.19 | +338.9% | COM | 04280A100 |
| — | FLY LEASING LTD-ADR | 288,497 | $2.031M | 0.2% | $7.04 | $12.58 | — | COM | 34407D109 |
| LMAT | LEMAITRE VASCULAR INC | 81,209 | $2.023M | 0.2% | $24.91 * | $29.13 | 0.0% | COM | 525558201 |
| — | TRECORA RESOURCES | 337,675 | $2.009M | 0.2% | $5.95 | $11.78 | — | COM | 894648104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 308,897 | $1.98M | 0.1% | $6.41 * | $12.03 | -9.6% | COM | G6331P104 |
| MGPI | MGP INGREDIENTS INC | 71,602 | $1.925M | 0.1% | $26.88 * | $30.03 | +13.8% | COM | 55303J106 |
| BOOM | DMC GLOBAL INC | 83,360 | $1.918M | 0.1% | $23.01 * | $22.70 | +57.6% | COM | 23291C103 |
| KRNT | KORNIT DIGITAL LTD | 76,917 | $1.914M | 0.1% | $24.88 * | $23.73 | +57.8% | COM | M6372Q113 |
| CMTL | COMTECH TELECOMMUNICATIONS | 143,231 | $1.903M | 0.1% | $13.29 * | $17.59 | +48.2% | COM | 205826209 |
| FPI | FARMLAND PARTNERS INC | 311,999 | $1.893M | 0.1% | $6.07 | $10.71 | — | COM | 31154R109 |
| ALK | ALASKA AIR GROUP INC | 65,358 | $1.86M | 0.1% | $28.46 * | $65.00 | -16.6% | COM | 011659109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 97,235 | $1.841M | 0.1% | $18.93 * | $28.82 | -20.2% | COM | 700666100 |
| SEI | SOLARIS OILFIELD INFRAST-A | 345,238 | $1.812M | 0.1% | $5.25 * | $11.77 | -31.0% | COM | 83418M103 |
| — | MEDALLION BANK UTAH | 148,958 | $1.778M | 0.1% | $11.94 | $23.17 | — | PFD | 58403B205 |
| HBB | HAMILTON BEACH BRAND-A | 174,121 | $1.655M | 0.1% | $9.50 * | $18.74 | -36.9% | COM | 40701T104 |
| — | Tortoise Energy Infrastructure | 617,910 | $1.581M | 0.1% | $2.56 | $29.98 | — | Closed End Fund | 89147L100 |
| OKE | ONEOK INC | 71,665 | $1.563M | 0.1% | $21.81 * | $47.03 | -12.4% | COM | 682680103 |
| — | RATTLER MIDSTREAM LP | 433,462 | $1.508M | 0.1% | $3.48 | $16.66 | — | COM | 75419T103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 19,761 | $1.5M | 0.1% | $75.91 | $52.16 | — | COM | 45781V101 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 151,718 | $1.464M | 0.1% | $9.65 | $9.65 | — | COM | 65342V101 |
| — | CONDOR HOSPITALITY TRUST INC | 350,612 | $1.441M | 0.1% | $4.11 | $11.55 | — | COM | 20676Y403 |
| — | EYENOVIA INC | 607,000 | $1.396M | 0.1% | $2.30 | $6.55 | — | COM | 30234E104 |
| MPLX | MPLX LP | 110,714 | $1.286M | 0.1% | $11.62 | $33.13 | — | MLP | 55336V100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 83,307 | $1.263M | 0.1% | $15.16 * | $11.36 | 0.0% | COM | 630402105 |
| FLXS | FLEXSTEEL INDS | 114,310 | $1.252M | 0.1% | $10.95 * | $13.47 | 0.0% | COM | 339382103 |
| ACEL | ACCEL ENTERTAINMENT INC | 160,248 | $1.201M | 0.1% | $7.49 * | $10.88 | +1.4% | COM | 00436Q106 |
| — | NEW YORK MORTGAGE TRUST | 133,872 | $1.183M | 0.1% | $8.84 | $23.79 | — | PFD | 649604873 |
| — | NUSTAR ENERGY LP | 108,343 | $1.179M | 0.1% | $10.88 | $26.45 | — | MLP | 67058H201 |
| — | KRATON CORP | 130,392 | $1.056M | 0.1% | $8.10 | $28.57 | — | COM | 50077C106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 27,882 | $1.017M | 0.1% | $36.48 | $53.26 | — | MLP | 559080106 |
| — | CUBIC CORP | 24,567 | $1.014M | 0.1% | $41.27 | $54.22 | — | COM | 229669106 |
| — | SEELOS THERAPEUTICS INC | 2,069,121 | $1.014M | 0.1% | $0.49 | $1.04 | — | COM | 81577F109 |
| THR | THERMON GROUP HOLDINGS INC | 67,345 | $1.014M | 0.1% | $15.06 * | $24.61 | -15.4% | COM | 88362T103 |
| — | ZIX CORP | 235,194 | $1.013M | 0.1% | $4.31 | $6.81 | — | COM | 98974P100 |
| HRI | HERC HOLDINGS INC | 41,653 | $852K | 0.1% | $20.45 * | $37.63 | -10.7% | COM | 42704L104 |
| — | USA TECHNOLOGIES INC | 184,739 | $849K | 0.1% | $4.60 | $4.22 | — | COM | 90328S500 |
| EGAN | EGAIN CORP | 97,219 | $712K | 0.1% | $7.32 * | $7.76 | 0.0% | COM | 28225C806 |
| — | BOINGO WIRELESS INC | 63,045 | $668K | 0.1% | $10.60 | $21.58 | — | COM | 09739C102 |
| — | LARGO RESOURCES LTD | 1,296,204 | $610K | 0.0% | $0.47 | $1.23 | — | COM | 517103404 |
| HROW | HARROW HEALTH INC | 155,086 | $592K | 0.0% | $3.82 * | $5.81 | +1.9% | COM | 415858109 |
| — | COMPASS DIVERSIF HOLDING | 34,250 | $584K | 0.0% | $17.05 | $25.62 | — | MLP | 20451Q401 |
| — | FLEXION THERAPEUTICS INC | 71,575 | $563K | 0.0% | $7.87 | $21.82 | — | COM | 33938J106 |
| — | LANDMARK INFRASTRUCTURE PART | 50,962 | $538K | 0.0% | $10.56 | $16.40 | — | MLP | 51508J108 |
| TACT | TRANSACT TECHNOLOGIES INC | 172,145 | $535K | 0.0% | $3.11 * | $11.15 | -17.9% | COM | 892918103 |
| ET | ENERGY TRANSFER LP | 111,465 | $512K | 0.0% | $4.59 | $13.20 | — | MLP | 29273V100 |
| VERI | VERITONE INC | 192,260 | $447K | 0.0% | $2.32 * | $6.02 | -58.8% | COM | 92347M100 |
| — | KUSHCO HOLDINGS INC | 575,249 | $373K | 0.0% | $0.65 | $4.39 | — | COM | 50133S103 |
| — | TIVITY HEALTH INC | 54,427 | $342K | 0.0% | $6.28 | $15.99 | — | COM | 88870R102 |
| — | EQM MIDSTREAM PARTNERS LP | 27,899 | $329K | 0.0% | $11.79 | $72.64 | — | MLP | 26885B100 |