CIK: 0001520710 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,627,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 422,689 | $112,185 | 6.9% | $96.20 | +158.5% | COM | 03027X100 |
| EQIX | EQUINIX INC | 109,274 | $86,340 | 5.3% | $405.66 | +87.9% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP | 481,910 | $83,524 | 5.1% | $64.55 | +141.5% | COM | 22822V101 |
| EGP | EASTGROUP PROPERTIES INC | 316,058 | $52,664 | 3.2% | $61.56 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 813,161 | $51,416 | 3.2% | $24.30 | — | COM | 88146M101 |
| INVH | INVITATION HOMES INC | 1,294,160 | $49,604 | 3.0% | $21.10 | +65.0% | COM | 46187W107 |
| WY | WEYERHAEUSER CO | 1,346,632 | $47,899 | 2.9% | $21.17 | +36.8% | COM | 962166104 |
| FR | FIRST INDUSTRIAL REALTY TR | 874,699 | $45,554 | 2.8% | $20.44 | — | COM | 32054K103 |
| SPG | SIMON PROPERTY GROUP INC | 316,804 | $41,175 | 2.5% | $57.65 | +77.4% | COM | 828806109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 855,048 | $39,605 | 2.4% | $30.93 | — | COM | 36467J108 |
| — | SAFEHOLD INC | 537,866 | $38,667 | 2.4% | $64.77 | — | COM | 78645L100 |
| WELL | WELLTOWER INC | 430,558 | $35,478 | 2.2% | $61.11 | +25.7% | COM | 95040Q104 |
| VICI | VICI PROPERTIES INC | 1,183,733 | $33,628 | 2.1% | $16.62 | +44.6% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 430,272 | $33,604 | 2.1% | $78.11 | — | COM | 29472R108 |
| CPT | CAMDEN PROPERTY TRUST | 215,081 | $31,718 | 1.9% | $69.61 | +80.6% | COM | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 1,667,231 | $27,225 | 1.7% | $12.58 | +6.5% | COM | 44107P104 |
| ADC | AGREE REALTY CORP | 403,586 | $26,729 | 1.6% | $50.17 | — | COM | 008492100 |
| NXRT | NEXPOINT RESIDENTIAL | 283,293 | $26,655 | 1.6% | $30.66 | — | COM | 65341D102 |
| BXP | BOSTON PROPERTIES INC | 242,000 | $26,220 | 1.6% | $87.36 | +3.3% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 136,148 | $26,013 | 1.6% | $81.73 | +100.7% | COM | 015271109 |
| — | ISTAR INC | 1,023,340 | $25,664 | 1.6% | $23.91 | — | COM | 45031U101 |
| — | APARTMENT INCOME REIT CO | 511,013 | $24,942 | 1.5% | $38.67 | — | COM | 03750L109 |
| ESS | ESSEX PROPERTY TRUST INC | 73,895 | $23,627 | 1.5% | $234.34 | +17.5% | COM | 297178105 |
| DLR | DIGITAL REALTY TRUST INC | 161,161 | $23,279 | 1.4% | $87.02 | +54.3% | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST | 769,434 | $22,351 | 1.4% | $34.01 | — | COM | 03064D108 |
| — | STORE CAPITAL CORP | 685,356 | $21,951 | 1.3% | $23.40 | — | COM | 862121100 |
| CSR | CENTERSPACE | 227,699 | $21,517 | 1.3% | $70.64 | — | COM | 15202L107 |
| KRG | KITE REALTY GROUP TRUST | 1,048,325 | $21,343 | 1.3% | $20.36 | — | COM | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT- A | 524,105 | $19,978 | 1.2% | $28.74 | — | COM | 02665T306 |
| — | HEALTHCARE REALTY TRUST INC | 658,798 | $19,619 | 1.2% | $30.12 | — | COM | 421946104 |
| — | SL GREEN REALTY CORP | 267,253 | $18,932 | 1.2% | $72.16 | — | COM | 78440X804 |
| — | PHYSICIANS REALTY TRUST | 900,057 | $15,859 | 1.0% | $15.70 | — | COM | 71943U104 |
| — | GLOBAL X MLP ETF | 399,601 | $14,093 | 0.9% | $5.79 | — | ETF | 37950E473 |
| LTC | LTC PROPERTIES INC | 430,349 | $13,637 | 0.8% | $38.83 | — | COM | 502175102 |
| CUBE | CUBESMART | 275,590 | $13,352 | 0.8% | $28.10 | — | COM | 229663109 |
| — | CORESITE REALTY CORP | 94,139 | $13,042 | 0.8% | $111.74 | — | COM | 21870Q105 |
| EXR | EXTRA SPACE STORAGE INC | 73,942 | $12,421 | 0.8% | $70.59 | +110.0% | COM | 30225T102 |
| PSTL | POSTAL REALTY TRUST INC- A | 524,140 | $10,820 | 0.7% | $13.22 | — | COM | 73757R102 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,478,240 | $10,125 | 0.6% | $6.32 | — | COM | 03748R747 |
| AVGO | BROADCOM INC | 18,938 | $9,183 | 0.6% | $35.19 | +26.4% | COM | 11135F101 |
| ETN | EATON CORP PLC | 59,326 | $8,858 | 0.5% | $67.71 | +120.4% | COM | G29183103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 184,467 | $7,946 | 0.5% | $11.84 | +52.7% | COM | 630402105 |
| PSA | PUBLIC STORAGE | 24,739 | $7,350 | 0.5% | $228.51 | +12.6% | COM | 74460D109 |
| HON | HONEYWELL INTERNATIONAL INC | 34,099 | $7,238 | 0.4% | $85.72 | +127.0% | COM | 438516106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 230,018 | $7,215 | 0.4% | $12.03 | +130.4% | COM | G6331P104 |
| — | BUNGE LTD | 85,864 | $6,982 | 0.4% | $45.70 | — | COM | G16962105 |
| VERI | VERITONE INC | 286,930 | $6,854 | 0.4% | $10.81 | +88.6% | COM | 92347M100 |
| ALB | ALBEMARLE CORP | 30,331 | $6,641 | 0.4% | $111.68 | +81.2% | COM | 012653101 |
| CSTE | CAESARSTONE LTD | 526,064 | $6,533 | 0.4% | $11.71 | +11.0% | COM | M20598104 |
| ABBV | ABBVIE INC | 60,556 | $6,532 | 0.4% | $53.53 | +81.6% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO/THE | 176,802 | $6,509 | 0.4% | $27.25 | +12.1% | COM | 500754106 |
| VPG | VISHAY PRECISION GROUP | 182,520 | $6,346 | 0.4% | $32.28 | +12.4% | COM | 92835K103 |
| HRI | HERC HOLDINGS INC | 38,709 | $6,327 | 0.4% | $39.06 | +198.6% | COM | 42704L104 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,071 | $6,011 | 0.4% | $78.79 | +45.9% | COM | 165303108 |
| PLUS | EPLUS INC | 55,795 | $5,725 | 0.4% | $43.59 | +13.4% | COM | 294268107 |
| — | AIR TRANSPORT SERVICES GROUP | 220,913 | $5,701 | 0.4% | $12.75 | — | COM | 00922R105 |
| WMB | WILLIAMS COS INC | 217,395 | $5,639 | 0.3% | $17.33 | +17.7% | COM | 969457100 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 343,849 | $5,615 | 0.3% | $14.05 | — | COM | 750481103 |
| TACT | TRANSACT TECHNOLOGIES INC | 391,653 | $5,443 | 0.3% | $10.19 | +39.6% | COM | 892918103 |
| — | KRATON CORP | 111,578 | $5,092 | 0.3% | $28.67 | — | COM | 50077C106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 191,251 | $4,897 | 0.3% | $17.06 | +40.8% | COM | 205826209 |
| BX | BLACKSTONE INC | 41,672 | $4,848 | 0.3% | $39.65 | +153.0% | COM | 09260D107 |
| RMNI | RIMINI STREET INC | 494,202 | $4,769 | 0.3% | $7.58 | +14.4% | COM | 76674Q107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 258,335 | $4,745 | 0.3% | $18.28 | — | COM | 02083X103 |
| GLW | CORNING INC | 126,387 | $4,611 | 0.3% | $38.31 | -7.9% | COM | 219350105 |
| — | CATCHMARK TIMBER TRUST INC-A | 387,163 | $4,595 | 0.3% | $10.87 | — | COM | 14912Y202 |
| HROW | HARROW HEALTH INC | 503,249 | $4,574 | 0.3% | $5.81 | +55.7% | COM | 415858109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 19,362 | $4,476 | 0.3% | $66.51 | — | COM | 45781V101 |
| VLO | VALERO ENERGY CORP | 63,166 | $4,457 | 0.3% | $65.99 | -12.8% | COM | 91913Y100 |
| — | BANK OF AMERICA CORP | 3,038 | $4,383 | 0.3% | $1415.84 | — | PFD | 060505682 |
| CEVA | CEVA INC | 102,484 | $4,372 | 0.3% | $31.45 | +44.2% | COM | 157210105 |
| NAGE | CHROMADEX CORP | 681,002 | $4,269 | 0.3% | $4.45 | +85.2% | COM | 171077407 |
| — | FORTRESS BIOTECH INC | 160,111 | $4,151 | 0.3% | $15.86 | — | COM | 34960Q208 |
| CMBT | EURONAV NV | 411,359 | $4,014 | 0.2% | $4.87 | +3.2% | COM | B38564108 |
| PLOW | DOUGLAS DYNAMICS INC | 109,041 | $3,958 | 0.2% | $31.19 | +23.6% | COM | 25960R105 |
| — | EATON VANCE TAX MAN GLBL BR | 364,039 | $3,935 | 0.2% | $11.41 | — | COM | 27829C105 |
| FFIC | FLUSHING FINANCIAL CORP | 168,504 | $3,808 | 0.2% | $16.40 | +5.4% | COM | 343873105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 88,786 | $3,737 | 0.2% | $34.73 | -2.6% | COM | 204149108 |
| — | SEELOS THERAPEUTICS INC | 1,546,136 | $3,726 | 0.2% | $1.02 | — | COM | 81577F109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,248 | $3,711 | 0.2% | $76.90 | +1.4% | COM | 65341B106 |
| AZZ | AZZ INC | 68,455 | $3,641 | 0.2% | $29.95 | +66.2% | COM | 002474104 |
| — | DANAHER CORP | 1,781 | $3,611 | 0.2% | $1798.87 | — | COM | 235851300 |
| FPI | FARMLAND PARTNERS INC | 293,574 | $3,519 | 0.2% | $10.71 | — | COM | 31154R109 |
| — | VIACOMCBS INC | 53,040 | $3,465 | 0.2% | $74.12 | — | COM | 92556H305 |
| KRNT | KORNIT DIGITAL LTD | 23,914 | $3,461 | 0.2% | $25.08 | +426.1% | COM | M6372Q113 |
| — | Brookfield Renweable | 87,407 | $3,392 | 0.2% | $58.27 | — | COM | 11284V105 |
| CTS | CTS CORP | 109,328 | $3,379 | 0.2% | $20.80 | +61.8% | COM | 126501105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,619 | $3,291 | 0.2% | $45.43 | +20.7% | COM | 110122108 |
| FLXS | FLEXSTEEL INDS | 104,729 | $3,234 | 0.2% | $14.28 | +123.9% | COM | 339382103 |
| — | INFRASTRUCTURE AND ENERGY AL | 282,328 | $3,227 | 0.2% | $15.04 | — | COM | 45686J104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 70,729 | $3,223 | 0.2% | $49.99 | — | COM | 559080106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 596,250 | $3,166 | 0.2% | $5.31 | — | COM | 86738J106 |
| — | VINTAGE WINE ESTATES INC | 307,342 | $3,137 | 0.2% | $12.00 | — | COM | 92747V106 |
| NBN | NORTHEAST BANK | 88,820 | $2,995 | 0.2% | $26.85 | +19.2% | COM | 66405S100 |
| SFST | SOUTHERN FIRST BANCSHARES | 55,806 | $2,985 | 0.2% | $43.85 | +15.1% | COM | 842873101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 446,283 | $2,985 | 0.2% | $6.23 | +7.5% | COM | 533535100 |
| — | ZIX CORP | 414,341 | $2,929 | 0.2% | $6.36 | — | COM | 98974P100 |
| BOOM | DMC GLOBAL INC | 77,397 | $2,856 | 0.2% | $23.07 | +87.9% | COM | 23291C103 |
| — | 1847 GOEDEKER INC | 889,639 | $2,793 | 0.2% | $3.14 | — | COM | 28252C109 |
| ACEL | ACCEL ENTERTAINMENT INC | 229,718 | $2,788 | 0.2% | $10.81 | +5.9% | COM | 00436Q106 |
| — | Tortoise Energy Infrastructure | 102,354 | $2,773 | 0.2% | $20.18 | — | Closed End Fund | 89147L886 |
| SEI | SOLARIS OILFIELD INFRAST-A | 327,080 | $2,727 | 0.2% | $11.67 | -41.6% | COM | 83418M103 |
| KMI | KINDER MORGAN INC | 159,243 | $2,664 | 0.2% | $10.93 | +21.3% | COM | 49456B101 |
| MTRN | MATERION CORP | 38,751 | $2,659 | 0.2% | $41.22 | +73.6% | COM | 576690101 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 136,424 | $2,657 | 0.2% | $10.02 | — | COM | 65342V101 |
| ODC | OIL-DRI CORP OF AMERICA | 75,126 | $2,629 | 0.2% | $16.55 | +5.9% | COM | 677864100 |
| HTGC | HERCULES CAPITAL INC | 156,649 | $2,601 | 0.2% | $17.00 | 0.0% | COM | 427096508 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 220,989 | $2,519 | 0.2% | $10.55 | +4.7% | COM | G23773107 |
| — | FARMLAND PARTNERS INC | 98,319 | $2,482 | 0.2% | $26.46 | — | COM | 31154R208 |
| — | DOMINION ENERGY INC | 25,302 | $2,457 | 0.2% | $97.13 | — | COM | 25746U133 |
| — | MEDALLION BANK UTAH | 88,400 | $2,393 | 0.1% | $22.40 | — | COM | 58403B205 |
| — | ALKALINE WATER CO INC/THE | 1,504,860 | $2,392 | 0.1% | $1.53 | — | COM | 01643A207 |
| — | COMPASS DIVERSIF HOLDING | 88,363 | $2,368 | 0.1% | $26.08 | — | PFD | 20451Q401 |
| — | FALCON MINERALS CORP | 489,645 | $2,301 | 0.1% | $5.08 | — | COM | 30607B109 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 82,887 | $2,300 | 0.1% | $26.28 | — | COM | G9078F131 |
| FNV | FRANCO-NEVADA CORP | 17,673 | $2,295 | 0.1% | $138.67 | +1.5% | COM | 351858105 |
| — | GLATFELTER CORP | 161,719 | $2,280 | 0.1% | $16.30 | — | COM | 377320106 |
| — | CBDMD INC | 323,070 | $2,261 | 0.1% | $7.69 | — | COM | 12482W200 |
| — | NEW YORK MORTGAGE TRUST | 85,861 | $2,176 | 0.1% | $23.83 | — | COM | 649604873 |
| — | ONTRAK INC | 131,710 | $2,166 | 0.1% | $24.51 | — | COM | 683373203 |
| MPLX | MPLX LP | 70,984 | $2,020 | 0.1% | $30.48 | — | MLP | 55336V100 |
| BW | BABCOCK & WILCOX ENTERPR | 311,859 | $1,999 | 0.1% | $8.26 | -15.5% | COM | 05614L209 |
| RCAT | RED CAT HOLDINGS INC | 567,022 | $1,973 | 0.1% | $3.10 | 0.0% | COM | 75644T100 |
| CWEN | CLEARWAY ENERGY INC-C | 60,729 | $1,838 | 0.1% | $23.00 | +2.6% | COM | 18539C204 |
| — | BK TECHNOLOGIES CORP | 650,619 | $1,838 | 0.1% | $3.01 | — | COM | 05587G104 |
| CTLP | CANTALOUPE INC | 168,480 | $1,816 | 0.1% | $11.73 | -11.7% | COM | 138103106 |
| — | CALYXT INC | 521,553 | $1,757 | 0.1% | $4.74 | — | COM | 13173L107 |
| — | ASHFORD INC | 111,618 | $1,624 | 0.1% | $18.23 | — | COM | 044104107 |
| BHP | BHP GROUP LTD-SPON ADR | 30,303 | $1,621 | 0.1% | $72.82 | — | COM | 088606108 |
| — | MEDIWOUND LTD | 472,211 | $1,577 | 0.1% | $3.83 | — | COM | M68830104 |
| — | CBDMD INC | 742,488 | $1,544 | 0.1% | $2.00 | — | COM | 12482W101 |
| — | SOC TELEMED INC | 546,474 | $1,235 | 0.1% | $6.07 | — | COM | 78472F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 51,696 | $1,118 | 0.1% | $24.91 | — | MLP | 293792107 |
| — | MARRONE BIO INNOVATIONS INC | 1,230,280 | $1,108 | 0.1% | $1.34 | — | COM | 57165B106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,927 | $1,104 | 0.1% | $42.10 | — | MLP | G16258108 |
| ENB | ENBRIDGE INC | 25,519 | $1,015 | 0.1% | $26.69 | +11.2% | MLP | 29250N105 |
| — | FORTRESS TRANSPORTATION & IN | 29,289 | $743 | 0.0% | $29.47 | — | MLP | 34960P101 |