CIK: 0001520710 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,700,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 415,530 | $112,251 | 6.6% | $93.57 | +136.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 471,156 | $91,921 | 5.4% | $62.46 | +140.2% | COM | 22822V101 |
| EQIX | EQUINIX INC | 105,845 | $84,952 | 5.0% | $394.11 | +72.3% | COM | 29444U700 |
| TRNO | TERRENO REALTY CORP | 824,793 | $53,214 | 3.1% | $24.30 | — | COM | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 322,891 | $53,099 | 3.1% | $61.56 | — | COM | 277276101 |
| INVH | INVITATION HOMES INC | 1,286,757 | $47,982 | 2.8% | $21.10 | +44.9% | COM | 46187W107 |
| WY | WEYERHAEUSER CO | 1,336,783 | $46,012 | 2.7% | $21.17 | +44.2% | COM | 962166104 |
| FR | FIRST INDUSTRIAL REALTY TR | 872,426 | $45,566 | 2.7% | $20.44 | — | COM | 32054K103 |
| — | SAFEHOLD INC | 532,411 | $41,794 | 2.5% | $64.70 | — | COM | 78645L100 |
| SPG | SIMON PROPERTY GROUP INC | 315,097 | $41,112 | 2.4% | $57.65 | +67.0% | COM | 828806109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 863,592 | $40,009 | 2.4% | $30.93 | — | COM | 36467J108 |
| VICI | VICI PROPERTIES INC | 1,183,603 | $36,714 | 2.2% | $16.62 | +45.6% | COM | 925652109 |
| CUBE | CUBESMART | 759,167 | $35,164 | 2.1% | $28.10 | — | COM | 229663109 |
| WELL | WELLTOWER INC | 419,141 | $34,830 | 2.0% | $60.68 | +11.9% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 419,119 | $31,144 | 1.8% | $78.12 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 181,281 | $29,697 | 1.7% | $70.59 | +76.9% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 772,293 | $29,231 | 1.7% | $34.01 | — | COM | 03064D108 |
| HST | HOST HOTELS & RESORTS INC | 1,653,762 | $28,262 | 1.7% | $12.58 | +14.5% | COM | 44107P104 |
| ADC | AGREE REALTY CORP | 396,560 | $27,953 | 1.6% | $49.89 | — | COM | 008492100 |
| CPT | CAMDEN PROPERTY TRUST | 209,581 | $27,805 | 1.6% | $68.14 | +55.1% | COM | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 152,499 | $27,745 | 1.6% | $81.73 | +79.4% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 237,899 | $27,260 | 1.6% | $87.31 | +0.7% | COM | 101121101 |
| — | STORE CAPITAL CORP | 702,489 | $24,242 | 1.4% | $23.40 | — | COM | 862121100 |
| DLR | DIGITAL REALTY TRUST INC | 158,576 | $23,859 | 1.4% | $86.25 | +48.9% | COM | 253868103 |
| NXRT | NEXPOINT RESIDENTIAL | 430,592 | $23,673 | 1.4% | $30.66 | — | COM | 65341D102 |
| — | APARTMENT INCOME REIT CO | 498,352 | $23,636 | 1.4% | $38.41 | — | COM | 03750L109 |
| — | WEINGARTEN REALTY INVESTORS | 668,387 | $21,435 | 1.3% | $21.20 | — | COM | 948741103 |
| — | SL GREEN REALTY CORP | 264,145 | $21,130 | 1.2% | $72.17 | — | COM | 78440X804 |
| ESS | ESSEX PROPERTY TRUST INC | 67,985 | $20,396 | 1.2% | $230.77 | +8.0% | COM | 297178105 |
| — | HEALTHCARE REALTY TRUST INC | 668,408 | $20,185 | 1.2% | $30.12 | — | COM | 421946104 |
| AMH | AMERICAN HOMES 4 RENT- A | 509,717 | $19,802 | 1.2% | $28.48 | — | COM | 02665T306 |
| CSR | CENTERSPACE | 226,526 | $17,872 | 1.1% | $70.64 | — | COM | 15202L107 |
| — | PHYSICIANS REALTY TRUST | 906,066 | $16,735 | 1.0% | $15.70 | — | COM | 71943U104 |
| LTC | LTC PROPERTIES INC | 419,168 | $16,091 | 0.9% | $39.02 | — | COM | 502175102 |
| — | GLOBAL X MLP ETF | 401,363 | $15,512 | 0.9% | $5.79 | — | ETN | 37950E473 |
| PSA | PUBLIC STORAGE | 283,293 | $15,324 | 0.9% | $228.51 | 0.0% | COM | 74460D109 |
| — | CORESITE REALTY CORP | 96,304 | $12,962 | 0.8% | $111.74 | — | COM | 21870Q105 |
| PSTL | POSTAL REALTY TRUST INC- A | 567,433 | $10,350 | 0.6% | $13.22 | — | COM | 73757R102 |
| — | BUNGE LTD | 126,787 | $9,908 | 0.6% | $45.70 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 19,018 | $9,068 | 0.5% | $35.19 | +19.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 59,586 | $8,829 | 0.5% | $67.71 | +97.8% | COM | G29183103 |
| MPLX | MPLX LP | 291,577 | $8,633 | 0.5% | $30.48 | — | MLP | 55336V100 |
| TKR | TIMKEN CO | 103,972 | $8,379 | 0.5% | $46.03 | +83.9% | COM | 887389104 |
| BX | BLACKSTONE GROUP INC/THE | 76,069 | $7,389 | 0.4% | $39.65 | +92.3% | COM | 09260D107 |
| HON | HONEYWELL INTERNATIONAL INC | 32,968 | $7,231 | 0.4% | $81.99 | +134.4% | COM | 438516106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 230,506 | $7,005 | 0.4% | $12.03 | +155.5% | COM | G6331P104 |
| ABBV | ABBVIE INC | 60,857 | $6,854 | 0.4% | $53.53 | +77.0% | COM | 00287Y109 |
| NAGE | CHROMADEX CORP | 679,265 | $6,697 | 0.4% | $4.45 | +95.9% | COM | 171077407 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 183,882 | $6,687 | 0.4% | $11.84 | +39.8% | COM | 630402105 |
| CPK | CHESAPEAKE UTILITIES CORP | 51,501 | $6,197 | 0.4% | $78.79 | +37.2% | COM | 165303108 |
| VPG | VISHAY PRECISION GROUP | 181,482 | $6,177 | 0.4% | $32.28 | +2.8% | COM | 92835K103 |
| CSTE | CAESARSTONE LTD | 404,650 | $5,972 | 0.4% | $11.32 | +28.5% | COM | M20598104 |
| — | SPARTAN ACQUISIT CORP II- A | 593,464 | $5,928 | 0.3% | $10.36 | — | COM | 846775104 |
| — | FLY LEASING LTD-ADR | 348,253 | $5,899 | 0.3% | $11.70 | — | COM | 34407D109 |
| WMB | WILLIAMS COS INC | 218,034 | $5,788 | 0.3% | $17.33 | +17.9% | COM | 969457100 |
| — | ISTAR INC | 273,847 | $5,676 | 0.3% | $20.73 | — | COM | 45031U101 |
| GLW | CORNING INC | 126,791 | $5,185 | 0.3% | $38.31 | 0.0% | COM | 219350105 |
| — | AIR TRANSPORT SERVICES GROUP | 220,649 | $5,125 | 0.3% | $12.75 | — | COM | 00922R105 |
| ALB | ALBEMARLE CORP | 30,420 | $5,124 | 0.3% | $111.68 | +36.6% | COM | 012653101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 210,480 | $5,078 | 0.3% | $24.91 | — | MLP | 293792107 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 345,752 | $5,013 | 0.3% | $14.05 | — | COM | 750481103 |
| PINE | ALPINE INCOME PROPERTY TRUST | 262,431 | $4,991 | 0.3% | $18.28 | — | COM | 02083X103 |
| CEVA | CEVA INC | 105,424 | $4,986 | 0.3% | $31.45 | +56.8% | COM | 157210105 |
| VLO | VALERO ENERGY CORP | 63,385 | $4,949 | 0.3% | $65.99 | 0.0% | COM | 91913Y100 |
| KRNT | KORNIT DIGITAL LTD | 39,224 | $4,876 | 0.3% | $25.08 | +321.0% | COM | M6372Q113 |
| KHC | KRAFT HEINZ CO/THE | 116,619 | $4,755 | 0.3% | $25.55 | +32.4% | COM | 500754106 |
| HROW | HARROW HEALTH INC | 507,602 | $4,715 | 0.3% | $5.81 | +46.7% | COM | 415858109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 121,718 | $4,694 | 0.3% | $42.10 | — | COM | G16258108 |
| VERI | VERITONE INC | 237,888 | $4,688 | 0.3% | $8.84 | +145.6% | COM | 92347M100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 191,243 | $4,620 | 0.3% | $17.06 | +36.3% | COM | 205826209 |
| PLOW | DOUGLAS DYNAMICS INC | 112,772 | $4,588 | 0.3% | $31.19 | +40.7% | COM | 25960R105 |
| — | CATCHMARK TIMBER TRUST INC-A | 389,902 | $4,561 | 0.3% | $10.87 | — | COM | 14912Y202 |
| TACT | TRANSACT TECHNOLOGIES INC | 320,466 | $4,400 | 0.3% | $9.29 | +37.0% | COM | 892918103 |
| ALTO | ALTO INGREDIENTS INC | 718,658 | $4,391 | 0.3% | $6.30 | -7.6% | COM | 021513106 |
| FLXS | FLEXSTEEL INDS | 107,869 | $4,356 | 0.3% | $14.28 | +172.8% | COM | 339382103 |
| — | BANK OF AMERICA CORP | 3,042 | $4,307 | 0.3% | $1415.84 | — | COM | 060505682 |
| — | FORTRESS BIOTECH INC | 164,831 | $4,277 | 0.3% | $15.86 | — | PFD | 34960Q208 |
| BOOM | DMC GLOBAL INC | 76,033 | $4,273 | 0.3% | $22.70 | +142.2% | COM | 23291C103 |
| HRI | HERC HOLDINGS INC | 38,004 | $4,259 | 0.3% | $37.63 | +158.9% | COM | 42704L104 |
| CTS | CTS CORP | 112,778 | $4,190 | 0.2% | $20.80 | +62.6% | COM | 126501105 |
| ENB | ENBRIDGE INC | 103,967 | $4,162 | 0.2% | $26.69 | +7.3% | MLP | 29250N105 |
| — | SEELOS THERAPEUTICS INC | 1,549,539 | $4,090 | 0.2% | $1.02 | — | COM | 81577F109 |
| — | FORTRESS TRANSPORTATION & IN | 119,149 | $3,997 | 0.2% | $29.47 | — | MLP | 34960P101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 20,840 | $3,980 | 0.2% | $66.51 | — | COM | 45781V101 |
| — | EATON VANCE TAX MAN GLBL BR | 365,208 | $3,977 | 0.2% | $11.41 | — | COM | 27829C105 |
| — | VIACOMCBS INC | 53,238 | $3,946 | 0.2% | $74.12 | — | PFD | 92556H305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,451 | $3,776 | 0.2% | $76.90 | -7.0% | COM | 65341B106 |
| — | VINTAGE WINE ESTATES INC | 311,405 | $3,736 | 0.2% | $12.00 | — | COM | 92747V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,787 | $3,727 | 0.2% | $45.43 | +18.6% | COM | 110122108 |
| — | KRATON CORP | 115,274 | $3,722 | 0.2% | $28.67 | — | COM | 50077C106 |
| — | Brookfield Renweable | 88,131 | $3,696 | 0.2% | $58.27 | — | COM | 11284V105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 90,729 | $3,663 | 0.2% | $34.73 | +4.5% | COM | 204149108 |
| — | INFRASTRUCTURE AND ENERGY AL | 284,507 | $3,658 | 0.2% | $15.04 | — | COM | 45686J104 |
| FFIC | FLUSHING FINANCIAL CORP | 169,250 | $3,627 | 0.2% | $16.40 | +6.8% | COM | 343873105 |
| AZZ | AZZ INC | 68,679 | $3,556 | 0.2% | $29.95 | +65.6% | COM | 002474104 |
| FPI | FARMLAND PARTNERS INC | 294,314 | $3,546 | 0.2% | $10.71 | — | COM | 31154R109 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 446,434 | $3,473 | 0.2% | $6.23 | +14.8% | COM | 533535100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 71,014 | $3,473 | 0.2% | $49.99 | — | MLP | 559080106 |
| AIV | APARTMENT INVT & MGMT CO -A | 497,703 | $3,339 | 0.2% | $5.28 | — | COM | 03748R747 |
| — | ONTRAK INC | 131,803 | $3,231 | 0.2% | $24.51 | — | PFD | 683373203 |
| SEI | SOLARIS OILFIELD INFRAST-A | 328,531 | $3,199 | 0.2% | $11.67 | -24.6% | COM | 83418M103 |
| — | DANAHER CORP | 1,775 | $3,193 | 0.2% | $1798.87 | — | PFD | 235851300 |
| — | SOC TELEMED INC | 549,073 | $3,124 | 0.2% | $6.07 | — | COM | 78472F101 |
| RMNI | RIMINI STREET INC | 497,670 | $3,065 | 0.2% | $7.58 | -3.6% | COM | 76674Q107 |
| SFST | SOUTHERN FIRST BANCSHARES | 57,632 | $2,948 | 0.2% | $43.85 | +17.9% | COM | 842873101 |
| — | ZIX CORP | 416,840 | $2,938 | 0.2% | $6.36 | — | COM | 98974P100 |
| — | Tortoise Energy Infrastructure | 101,147 | $2,911 | 0.2% | $20.10 | — | Closed End Fund | 89147L886 |
| KMI | KINDER MORGAN INC | 159,679 | $2,910 | 0.2% | $10.93 | +25.5% | COM | 49456B101 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 137,287 | $2,867 | 0.2% | $10.02 | — | COM | 65342V101 |
| MTRN | MATERION CORP | 37,996 | $2,863 | 0.2% | $40.61 | +82.5% | COM | 576690101 |
| ACEL | ACCEL ENTERTAINMENT INC | 230,508 | $2,736 | 0.2% | $10.81 | +15.0% | COM | 00436Q106 |
| NBN | NORTHEAST BANK | 90,702 | $2,709 | 0.2% | $26.85 | +6.9% | COM | 66405S100 |
| — | FARMLAND PARTNERS INC | 98,873 | $2,595 | 0.2% | $26.46 | — | PFD | 31154R208 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 220,775 | $2,589 | 0.2% | $10.55 | +6.7% | COM | G23773107 |
| FNV | FRANCO-NEVADA CORP | 17,750 | $2,575 | 0.2% | $138.67 | 0.0% | COM | 351858105 |
| ODC | OIL-DRI CORP OF AMERICA | 73,552 | $2,514 | 0.1% | $16.53 | +7.3% | COM | 677864100 |
| — | CBDMD INC | 336,019 | $2,506 | 0.1% | $7.69 | — | COM | 12482W200 |
| BW | BABCOCK & WILCOX ENTERPR | 316,251 | $2,492 | 0.1% | $8.26 | 0.0% | COM | 05614L209 |
| — | FALCON MINERALS CORP | 490,562 | $2,492 | 0.1% | $5.08 | — | COM | 30607B109 |
| — | DOMINION ENERGY INC | 25,358 | $2,463 | 0.1% | $97.13 | — | PFD | 25746U133 |
| — | COMPASS DIVERSIF HOLDING | 88,699 | $2,325 | 0.1% | $26.08 | — | COM | 20451Q401 |
| — | ALKALINE WATER CO INC/THE | 1,507,554 | $2,306 | 0.1% | $1.53 | — | COM | 01643A207 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 81,118 | $2,287 | 0.1% | $26.25 | — | PFD | G9078F131 |
| — | MEDALLION BANK UTAH | 88,737 | $2,246 | 0.1% | $22.40 | — | PFD | 58403B205 |
| — | GLATFELTER CORP | 159,342 | $2,226 | 0.1% | $16.33 | — | COM | 377320106 |
| BHP | BHP GROUP LTD-SPON ADR | 30,431 | $2,216 | 0.1% | $72.82 | — | COM | 088606108 |
| CMBT | EURONAV NV | 233,158 | $2,173 | 0.1% | $4.75 | +12.7% | COM | B38564108 |
| — | NEW YORK MORTGAGE TRUST | 83,701 | $2,162 | 0.1% | $23.79 | — | PFD | 649604873 |
| — | CBDMD INC | 745,707 | $2,162 | 0.1% | $2.00 | — | COM | 12482W101 |
| — | CALYXT INC | 524,590 | $2,108 | 0.1% | $4.74 | — | COM | 13173L107 |
| CTLP | CANTALOUPE INC | 169,168 | $2,006 | 0.1% | $11.73 | 0.0% | COM | 138103106 |
| — | MEDIWOUND LTD | 477,963 | $1,830 | 0.1% | $3.83 | — | COM | M68830104 |
| CWEN | CLEARWAY ENERGY INC-C | 60,826 | $1,610 | 0.1% | $23.00 | -6.5% | COM | 18539C204 |
| PLUS | EPLUS INC | 15,803 | $1,370 | 0.1% | $28.86 | +65.4% | COM | 294268107 |
| — | BK TECHNOLOGIES CORP | 380,455 | $1,198 | 0.1% | $3.15 | — | COM | 05587G104 |
| — | MARRONE BIO INNOVATIONS INC | 708,714 | $1,176 | 0.1% | $1.66 | — | COM | 57165B106 |
| — | ASHFORD INC | 50,277 | $1,142 | 0.1% | $22.71 | — | COM | 044104107 |