Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 407,537 | $119M | 6.7% | $292.50 * | $96.20 | +148.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 462,495 | $96.54M | 5.4% | $208.74 * | $64.55 | +132.4% | COM | 22822V101 |
| EQIX | EQUINIX INC | 104,860 | $88.69M | 5.0% | $845.83 * | $405.66 | +81.9% | COM | 29444U700 |
| EGP | EASTGROUP PROPERTIES INC | 304,396 | $69.36M | 3.9% | $227.85 | $61.56 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 781,322 | $66.64M | 3.7% | $85.29 | $24.30 | — | COM | 88146M101 |
| SPG | SIMON PROPERTY GROUP INC | 354,655 | $56.66M | 3.2% | $159.77 * | $64.44 | +88.2% | COM | 828806109 |
| FR | FIRST INDUSTRIAL REALTY TR | 841,504 | $55.71M | 3.1% | $66.20 | $20.44 | — | COM | 32054K103 |
| INVH | INVITATION HOMES INC | 1,225,367 | $55.56M | 3.1% | $45.34 * | $21.10 | +70.8% | COM | 46187W107 |
| PSA | PUBLIC STORAGE | 135,067 | $50.59M | 2.8% | $374.55 * | $266.99 | +3.2% | COM | 74460D109 |
| — | SAFEHOLD INC | 517,270 | $41.3M | 2.3% | $79.85 | $64.77 | — | COM | 78645L100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 816,765 | $39.74M | 2.2% | $48.66 | $30.93 | — | COM | 36467J108 |
| CPT | CAMDEN PROPERTY TRUST | 207,439 | $37.06M | 2.1% | $178.68 * | $69.61 | +104.5% | COM | 133131102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 413,283 | $36.23M | 2.0% | $87.66 | $78.11 | — | COM | 29472R108 |
| KRG | KITE REALTY GROUP TRUST | 1,641,338 | $35.75M | 2.0% | $21.78 | $20.87 | — | COM | 49803T300 |
| WELL | WELLTOWER INC | 413,274 | $35.45M | 2.0% | $85.77 * | $61.11 | +22.8% | COM | 95040Q104 |
| NXRT | NEXPOINT RESIDENTIAL | 413,347 | $34.65M | 1.9% | $83.83 | $47.39 | — | COM | 65341D102 |
| VICI | VICI PROPERTIES INC | 1,132,336 | $34.09M | 1.9% | $30.11 * | $16.62 | +39.3% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 132,144 | $29.46M | 1.6% | $222.95 * | $81.73 | +109.9% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 1,591,853 | $27.68M | 1.5% | $17.39 * | $12.58 | +10.9% | COM | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 154,185 | $27.27M | 1.5% | $176.87 * | $87.02 | +58.7% | COM | 253868103 |
| — | APARTMENT INCOME REIT CO | 493,054 | $26.95M | 1.5% | $54.67 | $38.67 | — | COM | 03750L109 |
| BXP | BOSTON PROPERTIES INC | 232,002 | $26.72M | 1.5% | $115.18 * | $87.36 | +5.0% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 634,252 | $26.12M | 1.5% | $41.18 * | $21.17 | +51.1% | COM | 962166104 |
| — | ISTAR INC | 978,118 | $25.26M | 1.4% | $25.83 | $23.91 | — | COM | 45031U101 |
| ESS | ESSEX PROPERTY TRUST INC | 70,958 | $24.99M | 1.4% | $352.22 * | $234.34 | +24.4% | COM | 297178105 |
| CSR | CENTERSPACE | 219,062 | $24.29M | 1.4% | $110.90 | $70.64 | — | COM | 15202L107 |
| — | FEDERAL REALTY INVS TRUST | 173,182 | $23.61M | 1.3% | $136.32 | $136.32 | — | COM | 313747206 |
| AMH | AMERICAN HOMES 4 RENT- A | 504,859 | $22.02M | 1.2% | $43.61 | $28.74 | — | COM | 02665T306 |
| — | HEALTHCARE REALTY TRUST INC | 634,725 | $20.08M | 1.1% | $31.64 | $30.12 | — | COM | 421946104 |
| SBAC | SBA COMMUNICATIONS CORP | 49,120 | $19.11M | 1.1% | $389.01 * | $329.62 | 0.0% | COM | 78410G104 |
| — | SL GREEN REALTY CORP | 255,543 | $18.32M | 1.0% | $71.70 | $72.16 | — | COM | 78440X804 |
| — | PHYSICIANS REALTY TRUST | 866,918 | $16.32M | 0.9% | $18.83 | $15.70 | — | COM | 71943U104 |
| EXR | EXTRA SPACE STORAGE INC | 70,969 | $16.09M | 0.9% | $226.72 * | $70.59 | +137.0% | COM | 30225T102 |
| PSTL | POSTAL REALTY TRUST INC- A | 742,969 | $15.03M | 0.8% | $20.23 | $15.28 | — | COM | 73757R102 |
| CUBE | CUBESMART | 262,012 | $14.91M | 0.8% | $56.91 | $28.10 | — | COM | 229663109 |
| LTC | LTC PROPERTIES INC | 413,459 | $14.12M | 0.8% | $34.14 | $38.83 | — | COM | 502175102 |
| PCH | POTLATCHDELTIC CORP | 226,426 | $13.63M | 0.8% | $60.22 | $60.22 | — | COM | 737630103 |
| AVGO | BROADCOM INC | 18,705 | $12.45M | 0.7% | $665.38 * | $35.19 | +47.2% | COM | 11135F101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 182,873 | $11.07M | 0.6% | $60.56 * | $12.03 | +260.0% | COM | G6331P104 |
| MLPA | GLOBAL X MLP ETF | 315,044 | $11.02M | 0.6% | $34.98 | $34.98 | — | ETN | 37954Y343 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,407,308 | $10.86M | 0.6% | $7.72 | $6.32 | — | COM | 03748R747 |
| ETN | EATON CORP PLC | 56,833 | $9.821M | 0.5% | $172.80 * | $67.71 | +129.6% | COM | G29183103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 185,298 | $9.261M | 0.5% | $49.98 * | $11.84 | +92.5% | COM | 630402105 |
| ABBV | ABBVIE INC | 58,058 | $7.861M | 0.4% | $135.40 * | $53.53 | +90.0% | COM | 00287Y109 |
| — | BUNGE LTD | 81,390 | $7.598M | 0.4% | $93.35 | $45.70 | — | COM | G16962105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 28,348 | $7.453M | 0.4% | $262.91 | $128.77 | — | COM | 45781V101 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,553 | $7.371M | 0.4% | $145.81 * | $78.79 | +55.4% | COM | 165303108 |
| ADC | AGREE REALTY CORP | 98,230 | $7.009M | 0.4% | $71.35 | $50.17 | — | COM | 008492100 |
| WMB | WILLIAMS COS INC | 267,384 | $6.962M | 0.4% | $26.04 * | $18.35 | +24.0% | COM | 969457100 |
| FPI | FARMLAND PARTNERS INC | 582,369 | $6.958M | 0.4% | $11.95 | $11.32 | — | COM | 31154R109 |
| VPG | VISHAY PRECISION GROUP | 182,636 | $6.779M | 0.4% | $37.12 * | $32.28 | +10.7% | COM | 92835K103 |
| HON | HONEYWELL INTERNATIONAL INC | 32,061 | $6.685M | 0.4% | $208.51 * | $85.72 | +115.9% | COM | 438516106 |
| ALB | ALBEMARLE CORP | 28,424 | $6.644M | 0.4% | $233.75 | $111.68 | +110.2% | COM | 012653101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 204,251 | $6.536M | 0.4% | $32.00 | $32.00 | — | COM | 729640102 |
| — | AIR TRANSPORT SERVICES GROUP | 221,491 | $6.507M | 0.4% | $29.38 | $12.75 | — | COM | 00922R105 |
| VERI | VERITONE INC | 288,733 | $6.49M | 0.4% | $22.48 * | $10.81 | +137.4% | COM | 92347M100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 109,288 | $6.432M | 0.4% | $58.85 * | $51.18 | 0.0% | COM | M9T951109 |
| CSTE | CAESARSTONE LTD | 529,024 | $5.999M | 0.3% | $11.34 * | $11.71 | -0.5% | COM | M20598104 |
| PLUS | EPLUS INC | 110,899 | $5.975M | 0.3% | $53.88 * | $49.36 | +11.8% | COM | 294268107 |
| KHC | KRAFT HEINZ CO/THE | 165,195 | $5.93M | 0.3% | $35.90 * | $27.25 | +8.2% | COM | 500754106 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 343,863 | $5.536M | 0.3% | $16.10 | $14.05 | — | COM | 750481103 |
| KMI | KINDER MORGAN INC | 345,128 | $5.473M | 0.3% | $15.86 * | $12.15 | +8.6% | COM | 49456B101 |
| ALCO | ALICO INC | 141,386 | $5.235M | 0.3% | $37.03 * | $32.96 | 0.0% | COM | 016230104 |
| PINE | ALPINE INCOME PROPERTY TRUST | 259,944 | $5.209M | 0.3% | $20.04 | $18.28 | — | COM | 02083X103 |
| — | KRATON CORP | 110,608 | $5.123M | 0.3% | $46.32 | $28.67 | — | COM | 50077C106 |
| BX | BLACKSTONE INC | 39,339 | $5.09M | 0.3% | $129.39 * | $39.65 | +192.9% | COM | 09260D107 |
| CEVA | CEVA INC | 103,255 | $4.464M | 0.2% | $43.23 * | $31.45 | +42.0% | COM | 157210105 |
| VLO | VALERO ENERGY CORP | 59,033 | $4.434M | 0.2% | $75.11 * | $65.99 | -1.3% | COM | 91913Y100 |
| GLW | CORNING INC | 118,352 | $4.406M | 0.2% | $37.23 * | $38.31 | -13.0% | COM | 219350105 |
| — | BANK OF AMERICA CORP | 3,039 | $4.393M | 0.2% | $1445.54 | $1415.84 | — | PFD | 060505682 |
| HROW | HARROW HEALTH INC | 505,154 | $4.364M | 0.2% | $8.64 * | $5.81 | +69.9% | COM | 415858109 |
| PLOW | DOUGLAS DYNAMICS INC | 110,700 | $4.323M | 0.2% | $39.05 * | $31.33 | +28.8% | COM | 25960R105 |
| HRI | HERC HOLDINGS INC | 26,736 | $4.185M | 0.2% | $156.53 * | $39.06 | +316.8% | COM | 42704L104 |
| FFIC | FLUSHING FINANCIAL CORP | 167,826 | $4.078M | 0.2% | $24.30 * | $16.40 | +15.0% | COM | 343873105 |
| CTS | CTS CORP | 110,606 | $4.061M | 0.2% | $36.72 * | $20.96 | +64.3% | COM | 126501105 |
| TACT | TRANSACT TECHNOLOGIES INC | 369,879 | $4.031M | 0.2% | $10.90 * | $10.19 | +20.4% | COM | 892918103 |
| EFC | ELLINGTON FINANCIAL INC | 231,836 | $3.962M | 0.2% | $17.09 | $17.09 | — | PFD | 28852N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,645 | $3.936M | 0.2% | $84.38 | $76.90 | +8.8% | COM | 65341B106 |
| — | FORTRESS BIOTECH INC | 150,364 | $3.891M | 0.2% | $25.88 | $15.86 | — | COM | 34960Q208 |
| CTBI | COMMUNITY TRUST BANCORP INC | 88,699 | $3.868M | 0.2% | $43.61 * | $34.73 | +5.9% | COM | 204149108 |
| — | EATON VANCE TAX MAN GLBL BR | 341,670 | $3.823M | 0.2% | $11.19 | $11.41 | — | COM | 27829C105 |
| AZZ | AZZ INC | 68,364 | $3.779M | 0.2% | $55.28 * | $29.95 | +72.1% | COM | 002474104 |
| — | DANAHER CORP | 1,709 | $3.75M | 0.2% | $2194.27 | $1798.87 | — | COM | 235851300 |
| KRNT | KORNIT DIGITAL LTD | 24,325 | $3.703M | 0.2% | $152.23 | $27.26 | +464.4% | COM | M6372Q113 |
| — | VINTAGE WINE ESTATES INC | 310,904 | $3.674M | 0.2% | $11.82 | $12.00 | — | COM | 92747V106 |
| — | FALCON MINERALS CORP | 747,738 | $3.641M | 0.2% | $4.87 | $5.01 | — | COM | 30607B109 |
| MTRN | MATERION CORP | 39,581 | $3.639M | 0.2% | $91.94 * | $42.10 | +98.0% | COM | 576690101 |
| SFST | SOUTHERN FIRST BANCSHARES | 55,332 | $3.457M | 0.2% | $62.48 * | $43.85 | +34.1% | COM | 842873101 |
| — | H&E EQUIPMENT SERVICES INC | 77,728 | $3.441M | 0.2% | $44.27 | $44.27 | — | COM | 404030108 |
| CMBT | EURONAV NV | 386,918 | $3.439M | 0.2% | $8.89 * | $4.87 | +18.5% | COM | B38564108 |
| MRK | MERCK & CO. INC. | 44,453 | $3.406M | 0.2% | $76.62 * | $69.89 | 0.0% | COM | 58933Y105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 447,230 | $3.34M | 0.2% | $7.47 * | $6.23 | +16.2% | COM | 533535100 |
| NBN | NORTHEAST BANK | 88,960 | $3.178M | 0.2% | $35.72 * | $26.85 | +29.3% | COM | 66405S100 |
| BOOM | DMC GLOBAL INC | 79,402 | $3.145M | 0.2% | $39.61 | $23.49 | +69.7% | COM | 23291C103 |
| ACEL | ACCEL ENTERTAINMENT INC | 230,565 | $3.001M | 0.2% | $13.02 * | $10.81 | +17.5% | COM | 00436Q106 |
| — | Brookfield Renweable | 80,911 | $2.979M | 0.2% | $36.82 | $58.27 | — | COM | 11284V105 |
| RMNI | RIMINI STREET INC | 495,645 | $2.959M | 0.2% | $5.97 * | $7.58 | +3.6% | COM | 76674Q107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 595,575 | $2.846M | 0.2% | $4.78 | $5.31 | — | COM | 86738J106 |
| FLXS | FLEXSTEEL INDS | 105,633 | $2.837M | 0.2% | $26.86 * | $14.28 | +81.0% | COM | 339382103 |
| BW | BABCOCK & WILCOX ENTERPR | 312,705 | $2.82M | 0.2% | $9.02 * | $8.26 | -3.0% | COM | 05614L209 |
| — | AGRIFY CORP | 291,283 | $2.679M | 0.1% | $9.20 | $9.20 | — | COM | 00853E107 |
| — | BENSON HILL INC | 365,636 | $2.665M | 0.1% | $7.29 | $7.29 | — | COM | 082490103 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 137,227 | $2.641M | 0.1% | $19.25 | $10.02 | — | COM | 65342V101 |
| BHP | BHP GROUP LTD-SPON ADR | 43,447 | $2.622M | 0.1% | $60.35 | $69.05 | — | COM | 088606108 |
| — | INFRASTRUCTURE AND ENERGY AL | 284,539 | $2.617M | 0.1% | $9.20 | $15.04 | — | COM | 45686J104 |
| COLD | AMERICOLD REALTY TRUST | 78,887 | $2.586M | 0.1% | $32.78 | $34.01 | — | COM | 03064D108 |
| — | CALYXT INC | 1,194,267 | $2.543M | 0.1% | $2.13 | $3.27 | — | COM | 13173L107 |
| ODC | OIL-DRI CORP OF AMERICA | 77,282 | $2.529M | 0.1% | $32.72 * | $16.57 | +2.5% | COM | 677864100 |
| — | SEELOS THERAPEUTICS INC | 1,550,359 | $2.527M | 0.1% | $1.63 | $1.02 | — | COM | 81577F109 |
| — | VIACOMCBS INC | 50,301 | $2.526M | 0.1% | $50.22 | $74.12 | — | COM | 92556H305 |
| HTGC | HERCULES CAPITAL INC | 145,424 | $2.412M | 0.1% | $16.59 * | $17.00 | -0.3% | COM | 427096508 |
| FNV | FRANCO-NEVADA CORP | 17,245 | $2.384M | 0.1% | $138.24 * | $138.67 | -4.1% | COM | 351858105 |
| — | DOMINION ENERGY INC | 23,571 | $2.372M | 0.1% | $100.63 | $97.13 | — | COM | 25746U133 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 221,808 | $2.36M | 0.1% | $10.64 * | $10.55 | -2.3% | COM | G23773107 |
| — | COMPASS DIVERSIF HOLDING | 83,620 | $2.251M | 0.1% | $26.92 | $26.08 | — | PFD | 20451Q401 |
| RCAT | RED CAT HOLDINGS INC | 1,071,537 | $2.228M | 0.1% | $2.08 * | $2.81 | -11.3% | COM | 75644T100 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 78,656 | $2.155M | 0.1% | $27.40 | $26.28 | — | PFD | G9078F131 |
| — | 1847 GOEDEKER INC | 891,877 | $2.14M | 0.1% | $2.40 | $3.14 | — | COM | 28252C109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 326,794 | $2.14M | 0.1% | $6.55 * | $11.67 | -45.8% | COM | 83418M103 |
| CWEN | CLEARWAY ENERGY INC-C | 58,065 | $2.092M | 0.1% | $36.03 * | $23.00 | +23.0% | COM | 18539C204 |
| — | NEW YORK MORTGAGE TRUST | 81,400 | $2.064M | 0.1% | $25.36 | $23.83 | — | PFD | 649604873 |
| MPLX | MPLX LP | 68,958 | $2.04M | 0.1% | $29.58 | $30.48 | — | MLP | 55336V100 |
| — | MEDALLION BANK UTAH | 83,799 | $1.973M | 0.1% | $23.54 | $22.40 | — | COM | 58403B205 |
| — | SOC TELEMED INC | 1,530,584 | $1.959M | 0.1% | $1.28 | $2.99 | — | COM | 78472F101 |
| — | ASHFORD INC | 115,516 | $1.923M | 0.1% | $16.65 | $18.17 | — | COM | 044104107 |
| — | ALKALINE WATER CO INC/THE | 1,508,623 | $1.78M | 0.1% | $1.18 | $1.53 | — | COM | 01643A207 |
| — | BK TECHNOLOGIES CORP | 617,183 | $1.487M | 0.1% | $2.41 | $3.01 | — | COM | 05587G104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 83,030 | $1.174M | 0.1% | $14.14 * | $13.83 | 0.0% | COM | G1117K114 |
| — | MEDIWOUND LTD | 476,247 | $1.123M | 0.1% | $2.36 | $3.83 | — | COM | M68830104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,392 | $1.051M | 0.1% | $35.76 | $42.10 | — | MLP | G16258108 |
| ENB | ENBRIDGE INC | 25,113 | $981K | 0.1% | $39.06 * | $26.69 | +14.9% | MLP | 29250N105 |
| — | FORTRESS TRANSPORTATION & IN | 28,705 | $830K | 0.0% | $28.91 | $29.47 | — | MLP | 34960P101 |