Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 491,391 | $127M | 8.8% | $258.54 * | $93.57 | +125.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 547,847 | $91.68M | 6.4% | $167.35 * | $60.79 | +105.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 118,391 | $83.14M | 5.8% | $702.29 * | $382.34 | +59.2% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 424,572 | $68.89M | 4.8% | $162.25 * | $81.73 | +49.3% | COM | 015271109 |
| TRNO | TERRENO REALTY CORP | 893,862 | $47.05M | 3.3% | $52.64 | $24.30 | — | COM | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 368,533 | $43.71M | 3.0% | $118.61 | $61.56 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TR | 993,917 | $38.21M | 2.7% | $38.44 | $20.44 | — | COM | 32054K103 |
| — | TAUBMAN CENTERS INC | 945,543 | $35.7M | 2.5% | $37.76 | $37.76 | — | COM | 876664103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 990,515 | $34.27M | 2.4% | $34.60 | $30.93 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 1,242,171 | $34.2M | 2.4% | $27.53 * | $20.55 | +3.3% | COM | 46187W107 |
| WY | WEYERHAEUSER CO | 1,517,724 | $34.09M | 2.4% | $22.46 * | $21.17 | -22.3% | COM | 962166104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 480,561 | $30.02M | 2.1% | $62.48 | $78.12 | — | COM | 29472R108 |
| ADC | AGREE REALTY CORP | 446,635 | $29.35M | 2.0% | $65.71 | $49.89 | — | COM | 008492100 |
| VICI | VICI PROPERTIES INC | 1,387,716 | $28.02M | 2.0% | $20.19 * | $16.62 | -18.5% | COM | 925652109 |
| DLR | DIGITAL REALTY TRUST INC | 178,634 | $25.39M | 1.8% | $142.11 * | $86.25 | +34.9% | COM | 253868103 |
| WELL | WELLTOWER INC | 480,034 | $24.84M | 1.7% | $51.75 * | $60.68 | -31.2% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 267,981 | $24.22M | 1.7% | $90.38 * | $87.31 | -22.0% | COM | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 156,479 | $24.2M | 1.7% | $154.64 * | $128.63 | +0.8% | COM | 053484101 |
| COLD | AMERICOLD REALTY TRUST | 640,585 | $23.25M | 1.6% | $36.30 | $33.41 | — | COM | 03064D108 |
| CPT | CAMDEN PROPERTY TRUST | 240,203 | $21.91M | 1.5% | $91.22 * | $68.14 | +6.8% | COM | 133131102 |
| — | APARTMENT INVT & MGMT CO -A | 579,771 | $21.82M | 1.5% | $37.64 | $49.41 | — | COM | 03748R754 |
| — | SAFEHOLD INC | 357,192 | $20.54M | 1.4% | $57.49 | $63.23 | — | COM | 78645L100 |
| CUBE | CUBESMART | 759,603 | $20.5M | 1.4% | $26.99 | $27.57 | — | COM | 229663109 |
| HST | HOST HOTELS & RESORTS INC | 1,866,116 | $20.14M | 1.4% | $10.79 * | $12.58 | -24.6% | COM | 44107P104 |
| — | PHYSICIANS REALTY TRUST | 1,108,555 | $19.42M | 1.4% | $17.52 | $15.70 | — | COM | 71943U104 |
| EPR | EPR PROPERTIES | 564,703 | $18.71M | 1.3% | $33.13 | $55.43 | — | COM | 26884U109 |
| — | INVESTORS REAL ESTATE TRUST | 256,832 | $18.1M | 1.3% | $70.49 | $55.00 | — | COM | 461730509 |
| LTC | LTC PROPERTIES INC | 479,713 | $18.07M | 1.3% | $37.67 | $39.02 | — | COM | 502175102 |
| ESS | ESSEX PROPERTY TRUST INC | 78,126 | $17.9M | 1.2% | $229.17 * | $230.77 | -15.3% | COM | 297178105 |
| NXRT | NEXPOINT RESIDENTIAL | 491,728 | $17.38M | 1.2% | $35.35 | $30.66 | — | COM | 65341D102 |
| — | SL GREEN REALTY CORP | 312,908 | $15.42M | 1.1% | $49.29 | $106.93 | — | COM | 78440X101 |
| — | WEINGARTEN REALTY INVESTORS | 747,622 | $14.15M | 1.0% | $18.93 | $21.20 | — | COM | 948741103 |
| — | WISDOMTREE FLOATING RATE TRE | 559,911 | $14.06M | 1.0% | $25.12 | $25.05 | — | ETN | 97717X628 |
| — | CORESITE REALTY CORP | 111,678 | $13.52M | 0.9% | $121.05 | $111.74 | — | COM | 21870Q105 |
| — | GLOBAL X MLP ETF | 432,942 | $11.78M | 0.8% | $27.22 | $3.15 | — | ETN | 37950E473 |
| BX | BLACKSTONE GROUP INC/THE-A | 207,090 | $11.73M | 0.8% | $56.66 * | $39.65 | +9.6% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 117,284 | $10.83M | 0.8% | $92.37 * | $60.43 | +24.0% | COM | 30225T102 |
| VNO | VORNADO REALTY TRUST | 278,879 | $10.66M | 0.7% | $38.21 | $64.05 | — | COM | 929042109 |
| CSCO | CISCO SYSTEMS INC | 214,804 | $10.02M | 0.7% | $46.64 * | $22.44 | +64.9% | COM | 17275R102 |
| — | AMERICAN CAMPUS COMMUNITIES | 267,974 | $9.368M | 0.7% | $34.96 | $48.68 | — | COM | 024835100 |
| ABBV | ABBVIE INC | 84,367 | $8.283M | 0.6% | $98.18 * | $53.53 | +31.7% | COM | 00287Y109 |
| — | STORE CAPITAL CORP | 345,913 | $8.236M | 0.6% | $23.81 | $18.12 | — | COM | 862121100 |
| NEO | NEOGENOMICS INC | 258,022 | $7.993M | 0.6% | $30.98 * | $9.10 | +204.4% | COM | 64049M209 |
| PFF | IShares S&P U.S.Preferred Stock Index | 213,937 | $7.41M | 0.5% | $34.64 | $37.96 | — | ETF | 464288687 |
| ETN | EATON CORP PLC | 81,892 | $7.163M | 0.5% | $87.47 * | $67.71 | +10.4% | COM | G29183103 |
| — | BUNGE LTD | 168,820 | $6.943M | 0.5% | $41.13 | $41.13 | — | COM | 013317810 |
| — | NUSTAR ENERGY LP | 377,702 | $6.522M | 0.5% | $17.27 | $19.90 | — | MLP | 67058H201 |
| HON | HONEYWELL INTERNATIONAL INC | 44,784 | $6.475M | 0.5% | $144.58 * | $81.99 | +43.8% | COM | 438516106 |
| TKR | TIMKEN CO | 132,933 | $6.047M | 0.4% | $45.49 * | $46.03 | -14.2% | COM | 887389104 |
| IBM | INTL BUSINESS MACHINES CORP | 49,822 | $6.017M | 0.4% | $120.77 * | $98.28 | -7.0% | COM | 459200101 |
| CEVA | CEVA INC | 145,310 | $5.437M | 0.4% | $37.42 * | $29.24 | +9.7% | COM | 157210105 |
| — | AIR TRANSPORT SERVICES GROUP | 228,341 | $5.085M | 0.4% | $22.27 | $12.59 | — | COM | 00922R105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 276,032 | $5.015M | 0.3% | $18.17 | $27.28 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 15,360 | $4.722M | 0.3% | $307.42 * | $275.29 | +8.4% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,830 | $4.552M | 0.3% | $169.66 | $180.71 | -7.2% | COM | 502431109 |
| RUN | SUNRUN INC | 229,855 | $4.532M | 0.3% | $19.72 * | $7.79 | +96.5% | COM | 86771W105 |
| PLOW | DOUGLAS DYNAMICS INC | 126,173 | $4.431M | 0.3% | $35.12 | $30.87 | +12.3% | COM | 25960R105 |
| PLUS | EPLUS INC | 62,292 | $4.402M | 0.3% | $70.67 * | $28.67 | +19.1% | COM | 294268107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,862 | $4.284M | 0.3% | $58.80 * | $45.43 | +5.5% | COM | 110122108 |
| — | EATON VANCE TAX MAN GLBL BR | 477,931 | $4.134M | 0.3% | $8.65 | $11.41 | — | COM | 27829C105 |
| WMB | WILLIAMS COS INC | 217,092 | $4.129M | 0.3% | $19.02 * | $17.67 | -21.9% | COM | 969457100 |
| ENB | ENBRIDGE INC | 135,571 | $4.124M | 0.3% | $30.42 * | $20.73 | +1.8% | COM | 29250N105 |
| KRNT | KORNIT DIGITAL LTD | 75,628 | $4.037M | 0.3% | $53.38 * | $23.73 | +60.6% | COM | M6372Q113 |
| — | FORTRESS BIOTECH INC | 212,243 | $3.788M | 0.3% | $17.85 | $15.86 | — | PFD | 34960Q208 |
| — | CATCHMARK TIMBER TRUST INC-A | 417,196 | $3.692M | 0.3% | $8.85 | $10.86 | — | COM | 14912Y202 |
| — | RATTLER MIDSTREAM LP | 370,695 | $3.595M | 0.3% | $9.70 | $16.66 | — | COM | 75419T103 |
| NAGE | CHROMADEX CORP | 766,666 | $3.519M | 0.2% | $4.59 * | $4.21 | +6.4% | COM | 171077407 |
| — | CATASYS INC | 139,402 | $3.448M | 0.2% | $24.73 | $13.20 | — | COM | 149049504 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 238,797 | $3.445M | 0.2% | $14.43 * | $10.55 | +22.9% | COM | G23773107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 201,718 | $3.407M | 0.2% | $16.89 * | $17.06 | -7.6% | COM | 205826209 |
| PINE | ALPINE INCOME PROPERTY TRUST | 205,218 | $3.336M | 0.2% | $16.26 | $18.09 | — | COM | 02083X103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 301,070 | $3.275M | 0.2% | $10.88 * | $12.03 | -14.8% | COM | G6331P104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,635 | $3.266M | 0.2% | $43.18 * | $9.19 | +284.1% | COM | 04280A100 |
| KMI | KINDER MORGAN INC | 206,988 | $3.14M | 0.2% | $15.17 * | $14.00 | -22.5% | COM | 49456B101 |
| CPK | CHESAPEAKE UTILITIES CORP | 36,347 | $3.053M | 0.2% | $84.00 * | $78.81 | -1.2% | COM | 165303108 |
| — | FLY LEASING LTD-ADR | 367,339 | $3.015M | 0.2% | $8.21 | $11.64 | — | COM | 34407D109 |
| — | FARMLAND PARTNERS INC | 125,305 | $2.982M | 0.2% | $23.80 | $26.46 | — | PFD | 31154R208 |
| VPG | VISHAY PRECISION GROUP | 114,070 | $2.803M | 0.2% | $24.57 * | $32.35 | -30.5% | COM | 92835K103 |
| ODC | OIL-DRI CORP OF AMERICA | 76,715 | $2.662M | 0.2% | $34.70 * | $16.48 | +5.0% | COM | 677864100 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 110,137 | $2.609M | 0.2% | $23.69 | $26.25 | — | PFD | G9078F131 |
| MGPI | MGP INGREDIENTS INC | 69,718 | $2.559M | 0.2% | $36.71 * | $30.03 | +19.1% | COM | 55303J106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 337,635 | $2.505M | 0.2% | $7.42 * | $11.77 | -55.9% | COM | 83418M103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 148,943 | $2.494M | 0.2% | $16.74 | $9.65 | — | COM | 65342V101 |
| MTRN | MATERION CORP | 39,334 | $2.418M | 0.2% | $61.47 * | $40.26 | +25.6% | COM | 576690101 |
| BOOM | DMC GLOBAL INC | 81,574 | $2.251M | 0.2% | $27.59 | $22.70 | +21.6% | COM | 23291C103 |
| — | KRATON CORP | 127,440 | $2.202M | 0.2% | $17.28 | $28.57 | — | COM | 50077C106 |
| — | Tortoise Energy Infrastructure | 135,832 | $2.177M | 0.2% | $16.03 | $29.98 | — | Closed End Fund | 89147L100 |
| LMAT | LEMAITRE VASCULAR INC | 81,549 | $2.152M | 0.1% | $26.39 * | $29.13 | -15.0% | COM | 525558201 |
| — | NEW YORK MORTGAGE TRUST | 112,502 | $2.14M | 0.1% | $19.02 | $23.79 | — | PFD | 649604873 |
| FPI | FARMLAND PARTNERS INC | 305,356 | $2.091M | 0.1% | $6.85 | $10.71 | — | COM | 31154R109 |
| — | TRECORA RESOURCES | 327,174 | $2.051M | 0.1% | $6.27 | $11.78 | — | COM | 894648104 |
| OKE | ONEOK INC | 61,356 | $2.038M | 0.1% | $33.22 * | $47.03 | -51.8% | COM | 682680103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 81,575 | $1.908M | 0.1% | $23.39 * | $11.36 | -10.9% | COM | 630402105 |
| — | MEDALLION BANK UTAH | 117,689 | $1.903M | 0.1% | $16.17 | $23.17 | — | PFD | 58403B205 |
| — | EQUITRANS MIDSTREAM CORP | 227,198 | $1.888M | 0.1% | $8.31 | $8.31 | — | COM | 294600101 |
| VERI | VERITONE INC | 120,163 | $1.785M | 0.1% | $14.85 * | $6.02 | +39.6% | COM | 92347M100 |
| DSSI | DIAMOND S SHIPPING INC | 219,932 | $1.757M | 0.1% | $7.99 | $12.64 | — | COM | Y20676105 |
| — | EYENOVIA INC | 591,942 | $1.681M | 0.1% | $2.84 | $6.55 | — | COM | 30234E104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 18,539 | $1.631M | 0.1% | $87.98 | $52.16 | — | COM | 45781V101 |
| — | ZIX CORP | 229,792 | $1.585M | 0.1% | $6.90 | $6.81 | — | COM | 98974P100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 94,943 | $1.575M | 0.1% | $16.59 * | $28.82 | -52.4% | COM | 700666100 |
| MPLX | MPLX LP | 89,265 | $1.542M | 0.1% | $17.27 | $33.13 | — | MLP | 55336V100 |
| AZZ | AZZ INC | 44,502 | $1.527M | 0.1% | $34.31 * | $28.32 | 0.0% | COM | 002474104 |
| ACEL | ACCEL ENTERTAINMENT INC | 157,206 | $1.513M | 0.1% | $9.62 * | $10.88 | -16.0% | COM | 00436Q106 |
| — | SHARPS COMPLIANCE CORP | 213,437 | $1.5M | 0.1% | $7.03 | $7.03 | — | COM | 820017101 |
| — | CONDOR HOSPITALITY TRUST INC | 343,025 | $1.406M | 0.1% | $4.10 | $11.55 | — | COM | 20676Y403 |
| FLXS | FLEXSTEEL INDS | 111,236 | $1.404M | 0.1% | $12.62 * | $13.47 | -34.4% | COM | 339382103 |
| — | SEELOS THERAPEUTICS INC | 1,356,435 | $1.37M | 0.1% | $1.01 | $1.04 | — | COM | 81577F109 |
| VMD | VIEMED HEALTHCARE INC | 134,992 | $1.295M | 0.1% | $9.59 * | $7.77 | 0.0% | COM | 92663R105 |
| — | USA TECHNOLOGIES INC | 182,099 | $1.276M | 0.1% | $7.01 | $4.22 | — | COM | 90328S500 |
| HRI | HERC HOLDINGS INC | 40,859 | $1.255M | 0.1% | $30.72 * | $37.63 | -37.3% | COM | 42704L104 |
| — | CUBIC CORP | 25,209 | $1.21M | 0.1% | $48.00 | $54.06 | — | COM | 229669106 |
| EGAN | EGAIN CORP | 94,874 | $1.054M | 0.1% | $11.11 * | $7.76 | +17.2% | COM | 28225C806 |
| THR | THERMON GROUP HOLDINGS INC | 66,810 | $973K | 0.1% | $14.56 | $24.61 | -39.8% | COM | 88362T103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,273 | $961K | 0.1% | $43.15 | $53.26 | — | MLP | 559080106 |
| — | FLEXION THERAPEUTICS INC | 69,711 | $916K | 0.1% | $13.14 | $21.82 | — | COM | 33938J106 |
| — | BOINGO WIRELESS INC | 62,320 | $830K | 0.1% | $13.32 | $21.58 | — | COM | 09739C102 |
| — | LARGO RESOURCES LTD | 1,256,015 | $791K | 0.1% | $0.63 | $1.23 | — | COM | 517103404 |
| HROW | HARROW HEALTH INC | 151,305 | $788K | 0.1% | $5.21 * | $5.81 | -15.4% | COM | 415858109 |
| TACT | TRANSACT TECHNOLOGIES INC | 170,488 | $780K | 0.1% | $4.58 * | $11.15 | -62.3% | COM | 892918103 |
| — | COMPASS DIVERSIF HOLDING | 28,214 | $643K | 0.0% | $22.79 | $25.62 | — | MLP | 20451Q401 |
| ET | ENERGY TRANSFER LP | 89,895 | $640K | 0.0% | $7.12 | $13.20 | — | MLP | 29273V100 |
| — | LANDMARK INFRASTRUCTURE PART | 41,071 | $406K | 0.0% | $9.89 | $16.40 | — | MLP | 51508J108 |
| — | KUSHCO HOLDINGS INC | 577,250 | $406K | 0.0% | $0.70 | $4.39 | — | COM | 50133S103 |