Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 466,710 | $113M | 7.9% | $241.73 * | $93.57 | +131.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 480,289 | $79.97M | 5.6% | $166.50 * | $60.79 | +112.3% | COM | 22822V101 |
| EQIX | EQUINIX INC | 103,674 | $78.81M | 5.5% | $760.14 * | $382.34 | +78.8% | COM | 29444U700 |
| TRNO | TERRENO REALTY CORP | 888,445 | $48.65M | 3.4% | $54.76 | $24.30 | — | COM | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 366,395 | $47.38M | 3.3% | $129.33 | $61.56 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO | 1,507,762 | $43M | 3.0% | $28.52 * | $21.17 | +5.4% | COM | 962166104 |
| INVH | INVITATION HOMES INC | 1,460,427 | $40.88M | 2.9% | $27.99 * | $21.10 | +15.0% | COM | 46187W107 |
| FR | FIRST INDUSTRIAL REALTY TR | 987,286 | $39.29M | 2.7% | $39.80 | $20.44 | — | COM | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 971,957 | $35.89M | 2.5% | $36.93 | $30.93 | — | COM | 36467J108 |
| VICI | VICI PROPERTIES INC | 1,361,327 | $31.81M | 2.2% | $23.37 * | $16.62 | +1.4% | COM | 925652109 |
| COLD | AMERICOLD REALTY TRUST | 863,954 | $30.89M | 2.2% | $35.75 | $34.01 | — | COM | 03064D108 |
| — | TAUBMAN CENTERS INC | 921,088 | $30.66M | 2.1% | $33.29 | $37.76 | — | COM | 876664103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 191,485 | $30.64M | 2.1% | $160.00 * | $81.73 | +64.1% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 465,910 | $28.56M | 2.0% | $61.30 | $78.12 | — | COM | 29472R108 |
| ADC | AGREE REALTY CORP | 444,069 | $28.26M | 2.0% | $63.64 | $49.89 | — | COM | 008492100 |
| — | SAFEHOLD INC | 454,903 | $28.25M | 2.0% | $62.10 | $62.99 | — | COM | 78645L100 |
| CUBE | CUBESMART | 854,744 | $27.62M | 1.9% | $32.31 | $28.10 | — | COM | 229663109 |
| DLR | DIGITAL REALTY TRUST INC | 177,587 | $26.06M | 1.8% | $146.76 * | $86.25 | +44.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 466,244 | $25.68M | 1.8% | $55.09 * | $60.68 | -22.1% | COM | 95040Q104 |
| — | HEALTHCARE REALTY TRUST INC | 743,685 | $22.4M | 1.6% | $30.12 | $30.12 | — | COM | 421946104 |
| EXR | EXTRA SPACE STORAGE INC | 205,317 | $21.97M | 1.5% | $106.99 * | $70.59 | +19.2% | COM | 30225T102 |
| — | STORE CAPITAL CORP | 800,025 | $21.94M | 1.5% | $27.43 | $23.40 | — | COM | 862121100 |
| BXP | BOSTON PROPERTIES INC | 266,510 | $21.4M | 1.5% | $80.30 * | $87.31 | -24.2% | COM | 101121101 |
| NXRT | NEXPOINT RESIDENTIAL | 477,537 | $21.18M | 1.5% | $44.35 | $30.66 | — | COM | 65341D102 |
| CPT | CAMDEN PROPERTY TRUST | 233,152 | $20.75M | 1.4% | $88.98 * | $68.14 | +9.7% | COM | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 1,854,800 | $20.01M | 1.4% | $10.79 * | $12.58 | -27.4% | COM | 44107P104 |
| — | PHYSICIANS REALTY TRUST | 1,103,570 | $19.76M | 1.4% | $17.91 | $15.70 | — | COM | 71943U104 |
| — | APARTMENT INVT & MGMT CO -A | 577,384 | $19.47M | 1.4% | $33.72 | $49.41 | — | COM | 03748R754 |
| — | INVESTORS REAL ESTATE TRUST | 255,485 | $16.65M | 1.2% | $65.17 | $55.00 | — | COM | 461730509 |
| AMH | AMERICAN HOMES 4 RENT- A | 577,605 | $16.45M | 1.1% | $28.48 | $28.48 | — | COM | 02665T306 |
| LTC | LTC PROPERTIES INC | 466,161 | $16.25M | 1.1% | $34.86 | $39.02 | — | COM | 502175102 |
| ESS | ESSEX PROPERTY TRUST INC | 77,670 | $15.6M | 1.1% | $200.79 * | $230.77 | -22.3% | COM | 297178105 |
| EPR | EPR PROPERTIES | 553,768 | $15.23M | 1.1% | $27.50 | $55.43 | — | COM | 26884U109 |
| — | SL GREEN REALTY CORP | 306,099 | $14.19M | 1.0% | $46.37 | $106.93 | — | COM | 78440X101 |
| — | CORESITE REALTY CORP | 110,925 | $13.19M | 0.9% | $118.87 | $111.74 | — | COM | 21870Q105 |
| — | WISDOMTREE FLOATING RATE TRE | 524,988 | $13.18M | 0.9% | $25.11 | $25.05 | — | ETN | 97717X628 |
| — | WEINGARTEN REALTY INVESTORS | 744,145 | $12.62M | 0.9% | $16.96 | $21.20 | — | COM | 948741103 |
| BX | BLACKSTONE GROUP INC/THE-A | 194,184 | $10.14M | 0.7% | $52.20 * | $39.65 | +12.2% | COM | 09260D107 |
| NEO | NEOGENOMICS INC | 258,191 | $9.524M | 0.7% | $36.89 | $9.10 | +308.3% | COM | 64049M209 |
| — | GLOBAL X MLP ETF | 410,063 | $9.005M | 0.6% | $21.96 | $3.15 | — | ETN | 37950E473 |
| CSCO | CISCO SYSTEMS INC | 201,330 | $7.93M | 0.6% | $39.39 * | $22.44 | +65.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 76,768 | $7.832M | 0.5% | $102.02 * | $67.71 | +31.7% | COM | G29183103 |
| PFF | IShares S&P U.S.Preferred Stock Index | 203,075 | $7.402M | 0.5% | $36.45 | $37.96 | — | ETF | 464288687 |
| RUN | SUNRUN INC | 95,550 | $7.364M | 0.5% | $77.07 * | $7.79 | +504.2% | COM | 86771W105 |
| — | BUNGE LTD | 158,612 | $7.248M | 0.5% | $45.70 | $45.70 | — | COM | G16962105 |
| ABBV | ABBVIE INC | 79,010 | $6.92M | 0.5% | $87.58 * | $53.53 | +42.6% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 41,956 | $6.906M | 0.5% | $164.60 * | $81.99 | +62.5% | COM | 438516106 |
| TKR | TIMKEN CO | 122,272 | $6.629M | 0.5% | $54.22 * | $46.03 | +12.1% | COM | 887389104 |
| — | ONTRAK INC | 97,224 | $5.833M | 0.4% | $60.00 | $60.00 | — | COM | 683373104 |
| — | AIR TRANSPORT SERVICES GROUP | 231,379 | $5.798M | 0.4% | $25.06 | $12.75 | — | COM | 00922R105 |
| IBM | INTL BUSINESS MACHINES CORP | 46,723 | $5.684M | 0.4% | $121.65 * | $98.28 | -4.5% | COM | 459200101 |
| PSTL | POSTAL REALTY TRUST INC- A | 371,201 | $5.62M | 0.4% | $15.14 | $15.14 | — | COM | 73757R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 105,567 | $5.547M | 0.4% | $52.54 | $52.54 | — | COM | G16258108 |
| KRNT | KORNIT DIGITAL LTD | 78,797 | $5.111M | 0.4% | $64.86 * | $25.08 | +128.6% | COM | M6372Q113 |
| CEVA | CEVA INC | 120,709 | $4.752M | 0.3% | $39.37 | $29.24 | +35.6% | COM | 157210105 |
| PLUS | EPLUS INC | 63,712 | $4.663M | 0.3% | $73.19 * | $28.86 | +28.6% | COM | 294268107 |
| NOC | NORTHROP GRUMMAN CORP | 14,375 | $4.535M | 0.3% | $315.48 * | $275.29 | +8.3% | COM | 666807102 |
| CPK | CHESAPEAKE UTILITIES CORP | 51,596 | $4.349M | 0.3% | $84.29 * | $77.51 | -4.0% | COM | 165303108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,168 | $4.274M | 0.3% | $169.82 * | $180.71 | -13.0% | COM | 502431109 |
| PLOW | DOUGLAS DYNAMICS INC | 124,152 | $4.246M | 0.3% | $34.20 * | $30.87 | +19.7% | COM | 25960R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,316 | $4.118M | 0.3% | $60.28 * | $45.43 | +7.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 258,784 | $4.086M | 0.3% | $15.79 | $27.28 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 203,568 | $4M | 0.3% | $19.65 * | $17.67 | -12.8% | COM | 969457100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 301,744 | $3.868M | 0.3% | $12.82 * | $12.03 | +0.3% | COM | G6331P104 |
| — | EATON VANCE TAX MAN GLBL BR | 449,323 | $3.837M | 0.3% | $8.54 | $11.41 | — | COM | 27829C105 |
| — | FORTRESS BIOTECH INC | 198,875 | $3.748M | 0.3% | $18.85 | $15.86 | — | PFD | 34960Q208 |
| — | CATCHMARK TIMBER TRUST INC-A | 415,785 | $3.712M | 0.3% | $8.93 | $10.86 | — | COM | 14912Y202 |
| ENB | ENBRIDGE INC | 124,637 | $3.639M | 0.3% | $29.20 * | $20.73 | +6.1% | COM | 29250N105 |
| NAGE | CHROMADEX CORP | 903,423 | $3.622M | 0.3% | $4.01 * | $4.30 | +12.2% | COM | 171077407 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 142,497 | $3.348M | 0.2% | $23.50 * | $11.48 | +1.4% | COM | 630402105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,108 | $3.32M | 0.2% | $43.06 | $9.84 | +338.7% | COM | 04280A100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 209,439 | $3.256M | 0.2% | $15.55 | $18.04 | — | COM | 02083X103 |
| VERI | VERITONE INC | 320,153 | $2.932M | 0.2% | $9.16 * | $8.84 | +19.2% | COM | 92347M100 |
| — | FARMLAND PARTNERS INC | 118,611 | $2.929M | 0.2% | $24.69 | $26.46 | — | PFD | 31154R208 |
| MGPI | MGP INGREDIENTS INC | 72,070 | $2.864M | 0.2% | $39.74 * | $30.26 | +23.2% | COM | 55303J106 |
| VPG | VISHAY PRECISION GROUP | 112,521 | $2.849M | 0.2% | $25.32 * | $32.35 | -23.3% | COM | 92835K103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 202,907 | $2.84M | 0.2% | $14.00 * | $17.06 | -12.0% | COM | 205826209 |
| ODC | OIL-DRI CORP OF AMERICA | 78,995 | $2.825M | 0.2% | $35.76 * | $16.52 | +8.3% | COM | 677864100 |
| BOOM | DMC GLOBAL INC | 82,129 | $2.705M | 0.2% | $32.94 * | $22.70 | +39.1% | COM | 23291C103 |
| FLXS | FLEXSTEEL INDS | 112,305 | $2.695M | 0.2% | $24.00 * | $13.47 | +15.8% | COM | 339382103 |
| — | FLY LEASING LTD-ADR | 369,875 | $2.685M | 0.2% | $7.26 | $11.64 | — | COM | 34407D109 |
| LMAT | LEMAITRE VASCULAR INC | 82,137 | $2.671M | 0.2% | $32.52 * | $29.13 | -2.1% | COM | 525558201 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 103,735 | $2.65M | 0.2% | $25.55 | $26.25 | — | PFD | G9078F131 |
| ACEL | ACCEL ENTERTAINMENT INC | 246,203 | $2.636M | 0.2% | $10.71 | $10.81 | -1.2% | COM | 00436Q106 |
| CTS | CTS CORP | 119,086 | $2.623M | 0.2% | $22.03 * | $20.42 | 0.0% | COM | 126501105 |
| — | ZIX CORP | 439,209 | $2.564M | 0.2% | $5.84 | $6.35 | — | COM | 98974P100 |
| — | PERCEPTRON INC | 377,203 | $2.564M | 0.2% | $6.80 | $6.80 | — | COM | 71361F100 |
| — | FORTRESS TRANSPORTATION & IN | 148,748 | $2.548M | 0.2% | $17.13 | $17.13 | — | COM | 34960P101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 20,128 | $2.498M | 0.2% | $124.11 | $57.84 | — | COM | 45781V101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 236,444 | $2.461M | 0.2% | $10.41 * | $10.55 | +2.4% | COM | G23773107 |
| AZZ | AZZ INC | 72,139 | $2.461M | 0.2% | $34.11 * | $29.35 | +5.7% | COM | 002474104 |
| — | ONTRAK INC | 97,005 | $2.415M | 0.2% | $24.90 | $24.90 | — | PFD | 683373203 |
| — | GLATFELTER | 169,405 | $2.332M | 0.2% | $13.77 | $13.77 | — | COM | 377316104 |
| — | KRATON CORP | 125,746 | $2.24M | 0.2% | $17.81 | $28.57 | — | COM | 50077C106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 343,688 | $2.178M | 0.2% | $6.34 * | $11.67 | -49.5% | COM | 83418M103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 143,423 | $2.105M | 0.1% | $14.68 | $9.65 | — | COM | 65342V101 |
| MTRN | MATERION CORP | 40,209 | $2.092M | 0.1% | $52.03 * | $40.61 | +39.3% | COM | 576690101 |
| — | NEW YORK MORTGAGE TRUST | 105,495 | $2.091M | 0.1% | $19.82 | $23.79 | — | PFD | 649604873 |
| — | RATTLER MIDSTREAM LP | 347,681 | $2.068M | 0.1% | $5.95 | $16.66 | — | COM | 75419T103 |
| FPI | FARMLAND PARTNERS INC | 306,851 | $2.043M | 0.1% | $6.66 | $10.71 | — | COM | 31154R109 |
| — | Tortoise Energy Infrastructure | 129,077 | $1.909M | 0.1% | $14.79 | $29.98 | — | Closed End Fund | 89147L100 |
| — | SEELOS THERAPEUTICS INC | 2,033,020 | $1.904M | 0.1% | $0.94 | $1.00 | — | COM | 81577F109 |
| — | EQUITRANS MIDSTREAM CORP | 213,170 | $1.803M | 0.1% | $8.46 | $8.31 | — | COM | 294600101 |
| — | SHARPS COMPLIANCE CORP | 275,035 | $1.724M | 0.1% | $6.27 | $6.86 | — | COM | 820017101 |
| HRI | HERC HOLDINGS INC | 41,173 | $1.63M | 0.1% | $39.59 * | $37.63 | -8.1% | COM | 42704L104 |
| FTHM | FATHOM HOLDINGS INC | 102,234 | $1.609M | 0.1% | $15.74 * | $14.91 | 0.0% | COM | 31189V109 |
| — | USA TECHNOLOGIES INC | 181,040 | $1.584M | 0.1% | $8.75 | $4.22 | — | COM | 90328S500 |
| HROW | HARROW HEALTH INC | 276,507 | $1.545M | 0.1% | $5.59 * | $5.90 | +1.7% | COM | 415858109 |
| — | CBDMD INC | 772,002 | $1.544M | 0.1% | $2.00 | $2.00 | — | COM | 12482W101 |
| CSTE | CAESARSTONE LTD | 157,551 | $1.544M | 0.1% | $9.80 * | $10.20 | 0.0% | COM | M20598104 |
| — | CALYXT INC | 276,673 | $1.518M | 0.1% | $5.49 | $5.49 | — | COM | 13173L107 |
| TACT | TRANSACT TECHNOLOGIES INC | 300,000 | $1.5M | 0.1% | $5.00 * | $8.38 | -43.6% | COM | 892918103 |
| — | LARGO RESOURCES LTD | 1,823,835 | $1.495M | 0.1% | $0.82 | $1.10 | — | COM | 517103404 |
| OKE | ONEOK INC | 57,413 | $1.491M | 0.1% | $25.97 * | $47.03 | -57.6% | COM | 682680103 |
| — | CUBIC CORP | 25,164 | $1.463M | 0.1% | $58.14 | $54.06 | — | COM | 229669106 |
| — | NUSTAR ENERGY LP | 77,906 | $1.381M | 0.1% | $17.73 | $19.90 | — | MLP | 67058H201 |
| EGAN | EGAIN CORP | 97,288 | $1.378M | 0.1% | $14.16 * | $7.86 | +48.3% | COM | 28225C806 |
| MPLX | MPLX LP | 80,270 | $1.263M | 0.1% | $15.73 | $33.13 | — | MLP | 55336V100 |
| VMD | VIEMED HEALTHCARE INC | 134,028 | $1.158M | 0.1% | $8.64 * | $7.77 | +29.8% | COM | 92663R105 |
| — | FLEXION THERAPEUTICS INC | 72,072 | $750K | 0.1% | $10.41 | $21.45 | — | COM | 33938J106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,040 | $685K | 0.0% | $34.18 | $53.26 | — | MLP | 559080106 |
| — | BOINGO WIRELESS INC | 63,758 | $650K | 0.0% | $10.19 | $21.32 | — | COM | 09739C102 |
| — | COMPASS DIVERSIF HOLDING | 24,696 | $599K | 0.0% | $24.25 | $25.62 | — | MLP | 20451Q401 |
| KMI | KINDER MORGAN INC | 43,854 | $540K | 0.0% | $12.31 * | $14.00 | -27.7% | COM | 49456B101 |
| — | MEDALLION BANK UTAH | 24,311 | $453K | 0.0% | $18.63 | $23.17 | — | PFD | 58403B205 |
| ET | ENERGY TRANSFER LP | 80,549 | $436K | 0.0% | $5.41 | $13.20 | — | MLP | 29273V100 |
| — | LANDMARK INFRASTRUCTURE PART | 36,849 | $333K | 0.0% | $9.04 | $16.40 | — | MLP | 51508J108 |