CIK: 0001520710 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,561,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 432,898 | $103,487 | 6.6% | $93.57 | +105.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 488,797 | $84,136 | 5.4% | $62.46 | +103.9% | COM | 22822V101 |
| EQIX | EQUINIX INC | 106,772 | $72,562 | 4.6% | $394.11 | +58.5% | COM | 29444U700 |
| WY | WEYERHAEUSER CO | 1,400,107 | $49,843 | 3.2% | $21.17 | +31.7% | COM | 962166104 |
| TRNO | TERRENO REALTY CORP | 858,653 | $49,604 | 3.2% | $24.30 | — | COM | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 337,462 | $48,351 | 3.1% | $61.56 | — | COM | 277276101 |
| INVH | INVITATION HOMES INC | 1,340,423 | $42,879 | 2.7% | $21.10 | +22.3% | COM | 46187W107 |
| FR | FIRST INDUSTRIAL REALTY TR | 912,456 | $41,781 | 2.7% | $20.44 | — | COM | 32054K103 |
| — | SAFEHOLD INC | 554,277 | $38,854 | 2.5% | $64.70 | — | COM | 78645L100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 895,025 | $37,975 | 2.4% | $30.93 | — | COM | 36467J108 |
| SPG | SIMON PROPERTY GROUP INC | 327,736 | $37,285 | 2.4% | $57.65 | +38.7% | COM | 828806109 |
| VICI | VICI PROPERTIES INC | 1,243,847 | $35,125 | 2.2% | $16.62 | +25.9% | COM | 925652109 |
| WELL | WELLTOWER INC | 434,402 | $31,116 | 2.0% | $60.68 | -2.7% | COM | 95040Q104 |
| CUBE | CUBESMART | 792,868 | $29,994 | 1.9% | $28.10 | — | COM | 229663109 |
| COLD | AMERICOLD REALTY TRUST | 810,034 | $29,944 | 1.9% | $34.01 | — | COM | 03064D108 |
| HST | HOST HOTELS & RESORTS INC | 1,727,212 | $29,103 | 1.9% | $12.58 | +2.7% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 174,993 | $28,751 | 1.8% | $81.73 | +66.0% | COM | 015271109 |
| ADC | AGREE REALTY CORP | 412,789 | $27,784 | 1.8% | $49.89 | — | COM | 008492100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 434,412 | $27,646 | 1.8% | $78.12 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 249,716 | $25,286 | 1.6% | $87.31 | -13.3% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 189,895 | $25,170 | 1.6% | $70.59 | +41.9% | COM | 30225T102 |
| — | STORE CAPITAL CORP | 738,585 | $24,742 | 1.6% | $23.40 | — | COM | 862121100 |
| CPT | CAMDEN PROPERTY TRUST | 217,013 | $23,851 | 1.5% | $68.14 | +29.1% | COM | 133131102 |
| DLR | DIGITAL REALTY TRUST INC | 163,441 | $23,019 | 1.5% | $86.25 | +35.0% | COM | 253868103 |
| — | APARTMENT INCOME REIT CO | 521,289 | $22,290 | 1.4% | $38.41 | — | COM | 03750L109 |
| — | HEALTHCARE REALTY TRUST INC | 696,636 | $21,122 | 1.4% | $30.12 | — | COM | 421946104 |
| NXRT | NEXPOINT RESIDENTIAL | 445,227 | $20,520 | 1.3% | $30.66 | — | COM | 65341D102 |
| ESS | ESSEX PROPERTY TRUST INC | 70,594 | $19,190 | 1.2% | $230.77 | -5.7% | COM | 297178105 |
| — | WEINGARTEN REALTY INVESTORS | 695,074 | $18,704 | 1.2% | $21.20 | — | COM | 948741103 |
| LTC | LTC PROPERTIES INC | 435,578 | $18,172 | 1.2% | $39.02 | — | COM | 502175102 |
| — | PHYSICIANS REALTY TRUST | 1,026,205 | $18,132 | 1.2% | $15.70 | — | COM | 71943U104 |
| AMH | AMERICAN HOMES 4 RENT- A | 532,918 | $17,767 | 1.1% | $28.48 | — | COM | 02665T306 |
| CSR | CENTERSPACE | 240,023 | $16,321 | 1.0% | $70.64 | — | COM | 15202L107 |
| PSTL | POSTAL REALTY TRUST INC- A | 395,536 | $14,802 | 0.9% | $11.04 | — | COM | 73757R102 |
| — | SL GREEN REALTY CORP | 206,424 | $14,447 | 0.9% | $69.99 | — | COM | 78440X804 |
| BX | BLACKSTONE GROUP INC/THE-A | 165,996 | $12,371 | 0.8% | $39.65 | +47.8% | COM | 09260D107 |
| — | CORESITE REALTY CORP | 103,175 | $12,365 | 0.8% | $111.74 | — | COM | 21870Q105 |
| — | BUNGE LTD | 134,724 | $10,679 | 0.7% | $45.70 | — | COM | G16962105 |
| — | GLOBAL X MLP ETF | 371,526 | $10,187 | 0.7% | $3.15 | — | ETN | 37950E473 |
| ETN | EATON CORP PLC | 63,848 | $8,828 | 0.6% | $67.71 | +75.7% | COM | G29183103 |
| TKR | TIMKEN CO | 108,230 | $8,785 | 0.6% | $46.03 | +73.4% | COM | 887389104 |
| AVGO | BROADCOM INC | 18,042 | $8,365 | 0.5% | $34.82 | +19.6% | COM | 11135F101 |
| — | SEELOS THERAPEUTICS INC | 1,529,115 | $7,630 | 0.5% | $1.00 | — | COM | 81577F109 |
| HON | HONEYWELL INTERNATIONAL INC | 34,944 | $7,585 | 0.5% | $81.99 | +115.5% | COM | 438516106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 229,679 | $7,510 | 0.5% | $12.03 | +173.0% | COM | G6331P104 |
| KRNT | KORNIT DIGITAL LTD | 73,084 | $7,244 | 0.5% | $25.08 | +294.3% | COM | M6372Q113 |
| ABBV | ABBVIE INC | 64,933 | $7,027 | 0.4% | $53.53 | +66.1% | COM | 00287Y109 |
| — | AIR TRANSPORT SERVICES GROUP | 219,261 | $6,415 | 0.4% | $12.75 | — | COM | 00922R105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 182,653 | $6,361 | 0.4% | $11.84 | +25.8% | COM | 630402105 |
| NAGE | CHROMADEX CORP | 670,671 | $6,264 | 0.4% | $4.40 | +80.3% | COM | 171077407 |
| — | FLY LEASING LTD-ADR | 344,050 | $5,797 | 0.4% | $11.64 | — | COM | 34407D109 |
| CPK | CHESAPEAKE UTILITIES CORP | 49,710 | $5,770 | 0.4% | $77.74 | +26.3% | COM | 165303108 |
| CEVA | CEVA INC | 101,766 | $5,714 | 0.4% | $30.81 | +93.0% | COM | 157210105 |
| — | Brookfield Renweable | 97,903 | $5,705 | 0.4% | $58.27 | — | COM | 11284V105 |
| VERI | VERITONE INC | 237,473 | $5,694 | 0.4% | $8.84 | +303.5% | COM | 92347M100 |
| PLUS | EPLUS INC | 56,121 | $5,591 | 0.4% | $28.86 | +64.3% | COM | 294268107 |
| VPG | VISHAY PRECISION GROUP | 180,387 | $5,557 | 0.4% | $32.28 | +3.0% | COM | 92835K103 |
| CSTE | CAESARSTONE LTD | 396,599 | $5,445 | 0.3% | $11.25 | +12.3% | COM | M20598104 |
| WMB | WILLIAMS COS INC | 228,799 | $5,420 | 0.3% | $17.33 | +2.9% | COM | 969457100 |
| MGPI | MGP INGREDIENTS INC | 88,712 | $5,247 | 0.3% | $32.59 | +86.1% | COM | 55303J106 |
| PLOW | DOUGLAS DYNAMICS INC | 109,941 | $5,073 | 0.3% | $30.87 | +49.3% | COM | 25960R105 |
| KHC | KRAFT HEINZ CO/THE | 125,082 | $5,003 | 0.3% | $25.55 | +12.0% | COM | 500754106 |
| — | SL GREEN REALTY CORP | 69,779 | $4,883 | 0.3% | $106.93 | — | COM | 78440X101 |
| — | SPARTAN ACQUISIT CORP II- A | 463,572 | $4,848 | 0.3% | $10.46 | — | COM | 846775104 |
| — | SHARPS COMPLIANCE CORP | 334,035 | $4,800 | 0.3% | $7.34 | — | COM | 820017101 |
| ALB | ALBEMARLE CORP | 32,457 | $4,742 | 0.3% | $111.68 | +35.5% | COM | 012653101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 190,485 | $4,731 | 0.3% | $17.06 | +41.4% | COM | 205826209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,678 | $4,393 | 0.3% | $180.71 | -6.1% | COM | 502431109 |
| BOOM | DMC GLOBAL INC | 78,284 | $4,247 | 0.3% | $22.70 | +152.8% | COM | 23291C103 |
| TACT | TRANSACT TECHNOLOGIES INC | 388,752 | $4,225 | 0.3% | $9.29 | +9.7% | COM | 892918103 |
| — | KRATON CORP | 112,349 | $4,110 | 0.3% | $28.57 | — | COM | 50077C106 |
| — | FORTRESS BIOTECH INC | 170,780 | $4,064 | 0.3% | $15.86 | — | PFD | 34960Q208 |
| SEI | SOLARIS OILFIELD INFRAST-A | 325,672 | $3,996 | 0.3% | $11.67 | -19.5% | COM | 83418M103 |
| — | EATON VANCE TAX MAN GLBL BR | 384,877 | $3,971 | 0.3% | $11.41 | — | COM | 27829C105 |
| HRI | HERC HOLDINGS INC | 39,170 | $3,969 | 0.3% | $37.63 | +97.9% | COM | 42704L104 |
| — | CATCHMARK TIMBER TRUST INC-A | 383,651 | $3,905 | 0.3% | $10.86 | — | COM | 14912Y202 |
| NOC | NORTHROP GRUMMAN CORP | 12,046 | $3,898 | 0.2% | $275.29 | +1.1% | COM | 666807102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 20,945 | $3,773 | 0.2% | $66.51 | — | COM | 45781V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,756 | $3,771 | 0.2% | $76.90 | 0.0% | COM | 65341B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,015 | $3,725 | 0.2% | $45.43 | +12.3% | COM | 110122108 |
| FLXS | FLEXSTEEL INDS | 104,423 | $3,639 | 0.2% | $13.47 | +133.3% | COM | 339382103 |
| PINE | ALPINE INCOME PROPERTY TRUST | 198,226 | $3,441 | 0.2% | $18.04 | — | COM | 02083X103 |
| CTS | CTS CORP | 109,533 | $3,402 | 0.2% | $20.42 | +58.1% | COM | 126501105 |
| HROW | HARROW HEALTH INC | 501,118 | $3,382 | 0.2% | $5.78 | +41.8% | COM | 415858109 |
| — | ONTRAK INC | 139,531 | $3,369 | 0.2% | $24.51 | — | PFD | 683373203 |
| AZZ | AZZ INC | 66,646 | $3,355 | 0.2% | $29.35 | +62.1% | COM | 002474104 |
| FPI | FARMLAND PARTNERS INC | 293,022 | $3,284 | 0.2% | $10.71 | — | COM | 31154R109 |
| AIV | APARTMENT INVT & MGMT CO -A | 521,850 | $3,204 | 0.2% | $5.28 | — | COM | 03748R747 |
| — | ZIX CORP | 409,821 | $3,094 | 0.2% | $6.35 | — | COM | 98974P100 |
| — | CBDMD INC | 741,476 | $3,069 | 0.2% | $2.00 | — | COM | 12482W101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 219,145 | $2,947 | 0.2% | $10.55 | +14.3% | COM | G23773107 |
| — | INFRASTRUCTURE AND ENERGY AL | 180,079 | $2,935 | 0.2% | $16.30 | — | COM | 45686J104 |
| NEO | NEOGENOMICS INC | 60,049 | $2,896 | 0.2% | $9.10 | +471.8% | COM | 64049M209 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 438,477 | $2,810 | 0.2% | $6.21 | 0.0% | COM | 533535100 |
| RMNI | RIMINI STREET INC | 313,065 | $2,808 | 0.2% | $7.74 | 0.0% | COM | 76674Q107 |
| KMI | KINDER MORGAN INC | 165,919 | $2,762 | 0.2% | $10.93 | +5.7% | COM | 49456B101 |
| — | GLATFELTER CORP | 156,617 | $2,685 | 0.2% | $16.37 | — | COM | 377320106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,469 | $2,683 | 0.2% | $9.84 | +688.8% | COM | 04280A100 |
| — | FARMLAND PARTNERS INC | 103,287 | $2,677 | 0.2% | $26.46 | — | PFD | 31154R208 |
| SFST | SOUTHERN FIRST BANCSHARES | 56,096 | $2,629 | 0.2% | $43.64 | 0.0% | COM | 842873101 |
| MTRN | MATERION CORP | 39,184 | $2,595 | 0.2% | $40.61 | +70.8% | COM | 576690101 |
| ACEL | ACCEL ENTERTAINMENT INC | 229,645 | $2,510 | 0.2% | $10.81 | -0.9% | COM | 00436Q106 |
| ODC | OIL-DRI CORP OF AMERICA | 72,810 | $2,507 | 0.2% | $16.52 | +7.1% | COM | 677864100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 56,119 | $2,470 | 0.2% | $33.76 | 0.0% | COM | 204149108 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 132,725 | $2,466 | 0.2% | $9.65 | — | COM | 65342V101 |
| FFIC | FLUSHING FINANCIAL CORP | 114,776 | $2,436 | 0.2% | $15.88 | 0.0% | COM | 343873105 |
| CWB | SPDR BBG BARC CONVERTIBLE | 28,873 | $2,406 | 0.2% | $82.77 | — | COM | 78464A359 |
| — | CBDMD INC | 265,365 | $2,402 | 0.2% | $7.75 | — | PFD | 12482W200 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 86,123 | $2,382 | 0.2% | $26.25 | — | PFD | G9078F131 |
| ALTO | ALTO INGREDIENTS INC | 433,445 | $2,353 | 0.2% | $6.62 | 0.0% | COM | 021513106 |
| — | Tortoise Energy Infrastructure | 117,031 | $2,352 | 0.2% | $20.10 | — | Closed End Fund | 89147L886 |
| — | MEDALLION BANK UTAH | 92,762 | $2,343 | 0.2% | $22.40 | — | PFD | 58403B205 |
| NBN | NORTHEAST BANK | 88,722 | $2,341 | 0.1% | $26.81 | 0.0% | COM | 66405S100 |
| CMBT | EURONAV NV | 243,026 | $2,223 | 0.1% | $4.75 | +8.7% | COM | B38564108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 96,540 | $2,202 | 0.1% | $22.14 | 0.0% | COM | 29667J101 |
| — | SOC TELEMED INC | 349,703 | $2,199 | 0.1% | $6.29 | — | COM | 78472F101 |
| — | NEW YORK MORTGAGE TRUST | 89,000 | $2,172 | 0.1% | $23.79 | — | PFD | 649604873 |
| PFF | ISHARES PREFERRED & INCOME S | 56,511 | $2,170 | 0.1% | $37.96 | — | ETF | 464288687 |
| RUN | SUNRUN INC | 35,238 | $2,131 | 0.1% | $7.79 | +792.0% | COM | 86771W105 |
| — | USA TECHNOLOGIES INC | 167,037 | $1,957 | 0.1% | $4.22 | — | COM | 90328S500 |
| MPLX | MPLX LP | 72,257 | $1,851 | 0.1% | $33.13 | — | MLP | 55336V100 |
| CWEN | CLEARWAY ENERGY INC-C | 64,985 | $1,828 | 0.1% | $23.00 | +3.4% | MLP | 18539C204 |
| — | NUSTAR ENERGY LP | 70,524 | $1,686 | 0.1% | $19.90 | — | MLP | 67058H201 |
| — | CALYXT INC | 258,207 | $1,554 | 0.1% | $5.49 | — | COM | 13173L107 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 93,197 | $1,370 | 0.1% | $12.85 | — | COM | 750481103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,769 | $1,310 | 0.1% | $52.54 | — | MLP | G16258108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 52,374 | $1,153 | 0.1% | $27.28 | — | MLP | 293792107 |
| ENB | ENBRIDGE INC | 25,597 | $931 | 0.1% | $20.73 | +23.3% | MLP | 29250N105 |
| — | FORTRESS TRANSPORTATION & IN | 29,593 | $834 | 0.1% | $17.13 | — | COM | 34960P101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 17,643 | $765 | 0.0% | $53.26 | — | MLP | 559080106 |
| — | COMPASS DIVERSIF HOLDING | 19,900 | $765 | 0.0% | $25.62 | — | MLP | 20451Q401 |
| — | LANDMARK INFRASTRUCTURE PART | 33,016 | $390 | 0.0% | $16.40 | — | MLP | 51508J108 |