CIK: 0001520710 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,464,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 433,395 | $97,279 | 6.6% | $93.57 | +113.4% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 492,557 | $78,409 | 5.4% | $62.46 | +104.6% | COM | 22822V101 |
| EQIX | EQUINIX INC | 108,023 | $77,148 | 5.3% | $394.11 | +71.2% | COM | 29444U700 |
| TRNO | TERRENO REALTY CORP | 860,606 | $50,353 | 3.4% | $24.30 | — | COM | 88146M101 |
| WY | WEYERHAEUSER CO | 1,400,950 | $46,973 | 3.2% | $21.17 | +15.7% | COM | 962166104 |
| EGP | EASTGROUP PROPERTIES INC | 336,905 | $46,513 | 3.2% | $61.56 | — | COM | 277276101 |
| INVH | INVITATION HOMES INC | 1,358,262 | $40,340 | 2.8% | $21.10 | +16.7% | COM | 46187W107 |
| — | SAFEHOLD INC | 554,935 | $40,227 | 2.7% | $64.70 | — | COM | 78645L100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 907,777 | $38,489 | 2.6% | $30.93 | — | COM | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TR | 912,914 | $38,461 | 2.6% | $20.44 | — | COM | 32054K103 |
| VICI | VICI PROPERTIES INC | 1,262,590 | $32,195 | 2.2% | $16.62 | +13.8% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 177,468 | $31,627 | 2.2% | $81.73 | +63.6% | COM | 015271109 |
| COLD | AMERICOLD REALTY TRUST | 806,552 | $30,107 | 2.1% | $34.01 | — | COM | 03064D108 |
| SPG | SIMON PROPERTY GROUP INC | 331,870 | $28,301 | 1.9% | $57.65 | 0.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 434,083 | $28,050 | 1.9% | $60.68 | -12.8% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 434,578 | $27,534 | 1.9% | $78.12 | — | COM | 29472R108 |
| ADC | AGREE REALTY CORP | 412,901 | $27,491 | 1.9% | $49.89 | — | COM | 008492100 |
| CUBE | CUBESMART | 793,135 | $26,657 | 1.8% | $28.10 | — | COM | 229663109 |
| HST | HOST HOTELS & RESORTS INC | 1,726,868 | $25,264 | 1.7% | $12.58 | -15.0% | COM | 44107P104 |
| — | STORE CAPITAL CORP | 738,333 | $25,088 | 1.7% | $23.40 | — | COM | 862121100 |
| BXP | BOSTON PROPERTIES INC | 249,736 | $23,607 | 1.6% | $87.31 | -21.4% | COM | 101121101 |
| DLR | DIGITAL REALTY TRUST INC | 163,006 | $22,740 | 1.6% | $86.25 | +38.5% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 190,030 | $22,016 | 1.5% | $70.59 | +32.4% | COM | 30225T102 |
| CPT | CAMDEN PROPERTY TRUST | 217,491 | $21,731 | 1.5% | $68.14 | +19.3% | COM | 133131102 |
| — | HEALTHCARE REALTY TRUST INC | 695,636 | $20,590 | 1.4% | $30.12 | — | COM | 421946104 |
| — | APARTMENT INCOME REIT CO | 521,799 | $20,042 | 1.4% | $38.41 | — | COM | 03750L109 |
| NXRT | NEXPOINT RESIDENTIAL | 444,922 | $18,824 | 1.3% | $30.66 | — | COM | 65341D102 |
| — | PHYSICIANS REALTY TRUST | 1,025,275 | $18,249 | 1.2% | $15.70 | — | COM | 71943U104 |
| LTC | LTC PROPERTIES INC | 434,461 | $16,904 | 1.2% | $39.02 | — | COM | 502175102 |
| CSR | CENTERSPACE | 238,999 | $16,882 | 1.2% | $70.64 | — | COM | 15202L107 |
| ESS | ESSEX PROPERTY TRUST INC | 70,648 | $16,773 | 1.1% | $230.77 | -16.9% | COM | 297178105 |
| — | SL GREEN REALTY CORP | 281,400 | $16,765 | 1.1% | $106.93 | — | COM | 78440X101 |
| AMH | AMERICAN HOMES 4 RENT A | 532,048 | $15,961 | 1.1% | $28.48 | — | COM | 02665T306 |
| — | WEINGARTEN REALTY INVESTORS | 695,564 | $15,072 | 1.0% | $21.20 | — | COM | 948741103 |
| — | CORESITE REALTY CORP | 103,238 | $12,933 | 0.9% | $111.74 | — | COM | 21870Q105 |
| BX | BLACKSTONE GROUP INC/THE A | 178,970 | $11,599 | 0.8% | $39.65 | +23.1% | COM | 09260D107 |
| NEO | NEOGENOMICS INC | 208,866 | $11,245 | 0.8% | $9.10 | +396.3% | COM | 64049M209 |
| — | GLOBAL X MLP ETF | 371,526 | $10,187 | 0.7% | $3.15 | — | ETN | 37950E473 |
| — | BUNGE LTD | 145,160 | $9,519 | 0.7% | $45.70 | — | COM | G16962105 |
| TKR | TIMKEN CO | 113,710 | $8,796 | 0.6% | $46.03 | +47.9% | COM | 887389104 |
| VERI | VERITONE INC | 303,030 | $8,621 | 0.6% | $8.84 | +95.8% | COM | 92347M100 |
| AVGO | BROADCOM INC | 19,350 | $8,472 | 0.6% | $34.82 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 68,973 | $8,286 | 0.6% | $67.71 | +53.4% | COM | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 37,503 | $7,976 | 0.5% | $81.99 | +99.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 70,068 | $7,507 | 0.5% | $53.53 | +47.5% | COM | 00287Y109 |
| — | AIR TRANSPORT SERVICES GROUP | 221,143 | $6,930 | 0.5% | $12.75 | — | COM | 00922R105 |
| KRNT | KORNIT DIGITAL LTD | 75,756 | $6,752 | 0.5% | $25.08 | +206.2% | COM | M6372Q113 |
| PSTL | POSTAL REALTY TRUST INC A | 850,536 | $6,688 | 0.5% | $11.04 | — | COM | 73757R102 |
| CEVA | CEVA INC | 139,244 | $6,335 | 0.4% | $30.81 | +33.2% | COM | 157210105 |
| — | ONTRAK INC | 94,200 | $5,820 | 0.4% | $60.00 | — | COM | 683373104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,752 | $5,812 | 0.4% | $9.84 | +550.1% | COM | 04280A100 |
| — | Brookfield Renweable | 97,903 | $5,705 | 0.4% | $58.27 | — | COM | 11284V105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 231,379 | $5,469 | 0.4% | $12.03 | +69.7% | COM | G6331P104 |
| IBM | INTL BUSINESS MACHINES CORP | 42,355 | $5,331 | 0.4% | $98.28 | -5.0% | COM | 459200101 |
| CPK | CHESAPEAKE UTILITIES CORP | 49,164 | $5,320 | 0.4% | $77.51 | +17.1% | COM | 165303108 |
| NAGE | CHROMADEX CORP | 1,083,124 | $5,198 | 0.4% | $4.40 | +10.9% | COM | 171077407 |
| PLUS | EPLUS INC | 58,366 | $5,133 | 0.4% | $28.86 | +38.6% | COM | 294268107 |
| ALB | ALBEMARLE CORP | 33,863 | $4,995 | 0.3% | $111.68 | 0.0% | COM | 012653101 |
| PLOW | DOUGLAS DYNAMICS INC | 114,649 | $4,903 | 0.3% | $30.87 | +24.5% | COM | 25960R105 |
| WMB | WILLIAMS AND CO | 244,210 | $4,896 | 0.3% | $17.33 | -9.8% | COM | 969457100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 186,311 | $4,885 | 0.3% | $11.84 | +9.9% | COM | 630402105 |
| KHC | KRAFT HEINZ CO/THE | 133,037 | $4,611 | 0.3% | $25.55 | 0.0% | COM | 500754106 |
| — | RADIUS GLOBAL INFRASTRUCTU A | 344,078 | $4,421 | 0.3% | $12.85 | — | COM | 750481103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,974 | $4,342 | 0.3% | $180.71 | -8.8% | COM | 502431109 |
| MGPI | MGP INGREDIENTS INC | 88,066 | $4,144 | 0.3% | $32.59 | +32.2% | COM | 55303J106 |
| NOC | NORTHROP GRUMMAN CORP | 13,307 | $4,054 | 0.3% | $275.29 | +2.1% | COM | 666807102 |
| RUN | SUNRUN INC | 58,345 | $4,047 | 0.3% | $7.79 | +696.9% | COM | 86771W105 |
| VPG | VISHAY PRECISION GROUP | 127,025 | $3,998 | 0.3% | $31.88 | -11.4% | COM | 92835K103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 192,476 | $3,982 | 0.3% | $17.06 | -3.1% | COM | 205826209 |
| — | EATON VANCE TAX MAN GLBL BR | 410,657 | $3,975 | 0.3% | $11.41 | — | COM | 27829C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,876 | $3,900 | 0.3% | $45.43 | +10.1% | COM | 110122108 |
| CTS | CTS CORP | 112,714 | $3,869 | 0.3% | $20.42 | +42.0% | COM | 126501105 |
| — | CATCHMARK TIMBER TRUST INC A | 391,488 | $3,664 | 0.3% | $10.86 | — | COM | 14912Y202 |
| FLXS | FLEXSTEEL INDS | 104,432 | $3,652 | 0.2% | $13.47 | +96.1% | COM | 339382103 |
| — | ZIX CORP | 415,569 | $3,586 | 0.2% | $6.35 | — | COM | 98974P100 |
| — | ONTRAK INC | 149,994 | $3,571 | 0.2% | $24.51 | — | PFD | 683373203 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 19,460 | $3,563 | 0.2% | $57.84 | — | COM | 45781V101 |
| — | FORTRESS BIOTECH INC | 183,686 | $3,561 | 0.2% | $15.86 | — | PFD | 34960Q208 |
| FTHM | FATHOM HOLDINGS INC | 98,315 | $3,543 | 0.2% | $14.91 | +61.5% | COM | 31189V109 |
| HROW | HARROW HEALTH INC | 505,746 | $3,469 | 0.2% | $5.78 | -2.5% | COM | 415858109 |
| — | FLY LEASING LTD-ADR | 347,851 | $3,426 | 0.2% | $11.64 | — | COM | 34407D109 |
| BOOM | DMC GLOBAL INC | 77,798 | $3,364 | 0.2% | $22.70 | +73.7% | COM | 23291C103 |
| AZZ | AZZ INC | 69,543 | $3,299 | 0.2% | $29.35 | +29.2% | COM | 002474104 |
| CSTE | CAESARSTONE LTD | 249,896 | $3,221 | 0.2% | $10.44 | +3.9% | COM | M20598104 |
| — | SHARPS COMPLIANCE CORP | 337,824 | $3,192 | 0.2% | $7.34 | — | COM | 820017101 |
| — | KRATON CORP | 114,729 | $3,188 | 0.2% | $28.57 | — | COM | 50077C106 |
| — | SEELOS THERAPEUTICS INC | 1,927,036 | $3,044 | 0.2% | $1.00 | — | COM | 81577F109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 198,873 | $2,981 | 0.2% | $18.04 | — | COM | 02083X103 |
| — | FARMLAND PARTNERS INC | 108,284 | $2,771 | 0.2% | $26.46 | — | PFD | 31154R208 |
| AIV | APARTMENT INVT & MGMT CO A | 521,494 | $2,753 | 0.2% | $5.28 | — | COM | 03748R747 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 223,217 | $2,689 | 0.2% | $10.55 | -5.3% | COM | G23773107 |
| SEI | SOLARIS OILFIELD INFRAST A | 323,885 | $2,636 | 0.2% | $11.67 | -50.1% | COM | 83418M103 |
| — | GLATFELTER CORP | 159,826 | $2,617 | 0.2% | $16.37 | — | COM | 377320106 |
| ODC | OIL-DRI CORP OF AMERICA | 75,975 | $2,589 | 0.2% | $16.52 | +7.2% | COM | 677864100 |
| HRI | HERC HOLDINGS INC | 38,896 | $2,583 | 0.2% | $37.63 | +32.2% | COM | 42704L104 |
| FPI | FARMLAND PARTNERS INC | 290,774 | $2,529 | 0.2% | $10.71 | — | COM | 31154R109 |
| CWB | SPDR BBG BARC CONVERTIBLE | 30,228 | $2,502 | 0.2% | $82.77 | — | COM | 78464A359 |
| MTRN | MATERION CORP | 38,960 | $2,482 | 0.2% | $40.61 | +41.6% | COM | 576690101 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 92,846 | $2,480 | 0.2% | $26.25 | — | PFD | G9078F131 |
| KMI | KINDER MORGAN INC | 178,828 | $2,444 | 0.2% | $10.93 | -9.1% | COM | 49456B101 |
| — | Tortoise Energy Infrastructure | 117,031 | $2,352 | 0.2% | $29.98 | — | Closed End Fund | 89147L100 |
| ACEL | ACCEL ENTERTAINMENT INC | 231,577 | $2,338 | 0.2% | $10.81 | -3.1% | COM | 00436Q106 |
| PFF | ISHARES PREFERRED & INCOME S | 60,465 | $2,328 | 0.2% | $37.96 | — | ETF | 464288687 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 136,862 | $2,260 | 0.2% | $9.65 | — | COM | 65342V101 |
| CWEN | CLEARWAY ENERGY INC C | 70,275 | $2,243 | 0.2% | $23.00 | 0.0% | MLP | 18539C204 |
| — | CBDMD INC | 739,306 | $2,180 | 0.1% | $2.00 | — | COM | 12482W101 |
| — | MEDALLION BANK UTAH | 97,592 | $2,161 | 0.1% | $22.40 | — | PFD | 58403B205 |
| — | CBDMD INC | 273,824 | $2,123 | 0.1% | $7.75 | — | PFD | 12482W200 |
| CMBT | EURONAV NV | 261,142 | $2,089 | 0.1% | $4.75 | 0.0% | COM | B38564108 |
| — | NEW YORK MORTGAGE TRUST | 94,293 | $2,086 | 0.1% | $23.79 | — | PFD | 649604873 |
| — | USA TECHNOLOGIES INC | 172,084 | $1,803 | 0.1% | $4.22 | — | COM | 90328S500 |
| MPLX | MPLX LP | 76,330 | $1,652 | 0.1% | $33.13 | — | MLP | 55336V100 |
| — | NUSTAR ENERGY LP | 74,670 | $1,494 | 0.1% | $19.90 | — | MLP | 67058H201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,843 | $1,417 | 0.1% | $52.54 | — | MLP | G16258108 |
| TACT | TRANSACT TECHNOLOGIES INC | 192,957 | $1,370 | 0.1% | $8.38 | -6.1% | COM | 892918103 |
| — | CALYXT INC | 262,053 | $1,105 | 0.1% | $5.49 | — | COM | 13173L107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,477 | $1,086 | 0.1% | $27.28 | — | MLP | 293792107 |
| ENB | ENBRIDGE INC | 27,164 | $868 | 0.1% | $20.73 | +4.7% | MLP | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 18,676 | $792 | 0.1% | $53.26 | — | MLP | 559080106 |
| — | FORTRESS TRANSPORTATION & IN | 31,736 | $744 | 0.1% | $17.13 | — | COM | 34960P101 |
| — | COMPASS DIVERSIF HOLDING | 23,027 | $589 | 0.0% | $25.62 | — | MLP | 20451Q401 |
| — | LANDMARK INFRASTRUCTURE PART | 35,095 | $376 | 0.0% | $16.40 | — | MLP | 51508J108 |