CIK: 0001520710 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,697,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 417,462 | $104,874 | 6.2% | $99.02 | +117.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 474,010 | $87,501 | 5.2% | $66.52 | +119.1% | COM | 22822V101 |
| EQIX | EQUINIX INC | 112,646 | $83,540 | 4.9% | $423.56 | +56.9% | COM | 29444U700 |
| EGP | EASTGROUP PROPERTIES INC | 311,340 | $63,289 | 3.7% | $64.73 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 800,745 | $59,294 | 3.5% | $25.50 | — | COM | 88146M101 |
| PSA | PUBLIC STORAGE | 138,231 | $53,948 | 3.2% | $267.78 | +12.5% | COM | 74460D109 |
| FR | FIRST INDUSTRIAL REALTY TR | 864,315 | $53,509 | 3.2% | $21.53 | — | COM | 32054K103 |
| SPG | SIMON PROPERTY GROUP INC | 361,580 | $47,568 | 2.8% | $65.40 | +75.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 425,028 | $40,862 | 2.4% | $61.60 | +27.7% | COM | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 196,636 | $39,572 | 2.3% | $108.26 | +50.2% | COM | 015271109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 833,350 | $39,108 | 2.3% | $31.24 | — | COM | 36467J108 |
| KRG | KITE REALTY GROUP TRUST | 1,683,361 | $38,330 | 2.3% | $20.92 | — | COM | 49803T300 |
| NXRT | NEXPOINT RESIDENTIAL | 423,713 | $38,265 | 2.3% | $48.44 | — | COM | 65341D102 |
| CPT | CAMDEN PROPERTY TRUST | 213,137 | $35,423 | 2.1% | $71.57 | +99.7% | COM | 133131102 |
| VICI | VICI PROPERTIES INC | 1,155,290 | $32,878 | 1.9% | $16.74 | +35.5% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 424,996 | $32,503 | 1.9% | $78.07 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 1,632,970 | $31,728 | 1.9% | $12.64 | +18.0% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 239,018 | $30,785 | 1.8% | $87.66 | +11.1% | COM | 101121101 |
| — | SAFEHOLD INC | 530,964 | $29,441 | 1.7% | $64.53 | — | COM | 78645L100 |
| — | APARTMENT INCOME REIT CO | 505,056 | $27,000 | 1.6% | $39.02 | — | COM | 03750L109 |
| DLR | DIGITAL REALTY TRUST INC | 178,294 | $25,282 | 1.5% | $92.22 | +36.1% | COM | 253868103 |
| ESS | ESSEX PROPERTY TRUST INC | 72,357 | $24,997 | 1.5% | $235.37 | +22.3% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 651,053 | $24,674 | 1.5% | $21.50 | +58.7% | COM | 962166104 |
| — | ISTAR INC | 995,127 | $23,295 | 1.4% | $23.91 | — | COM | 45031U101 |
| CSR | CENTERSPACE | 226,066 | $22,181 | 1.3% | $71.49 | — | COM | 15202L107 |
| FRT | FEDERAL REALTY INVS TRUST | 178,325 | $21,768 | 1.3% | $103.82 | 0.0% | COM | 313745101 |
| SLG | SL GREEN REALTY CORP | 260,042 | $21,109 | 1.2% | $81.18 | — | COM | 78440X887 |
| AMH | AMERICAN HOMES 4 RENT- A | 516,688 | $20,683 | 1.2% | $29.00 | — | COM | 02665T306 |
| INVH | INVITATION HOMES INC | 483,250 | $19,416 | 1.1% | $21.10 | +70.0% | COM | 46187W107 |
| — | HEALTHCARE REALTY TRUST INC | 651,112 | $17,892 | 1.1% | $30.05 | — | COM | 421946104 |
| SBAC | SBA COMMUNICATIONS CORP | 50,383 | $17,337 | 1.0% | $329.01 | -7.3% | COM | 78410G104 |
| — | CITY OFFICE REIT INC | 957,572 | $16,910 | 1.0% | $17.66 | — | COM | 178587101 |
| EXR | EXTRA SPACE STORAGE INC | 72,322 | $14,869 | 0.9% | $72.43 | +133.2% | COM | 30225T102 |
| CUBE | CUBESMART | 268,655 | $13,978 | 0.8% | $28.69 | — | COM | 229663109 |
| VTR | VENTAS INC | 226,121 | $13,965 | 0.8% | $47.59 | 0.0% | COM | 92276F100 |
| — | PARAMOUNT GROUP INC | 1,180,574 | $12,880 | 0.8% | $10.91 | — | COM | 69924R108 |
| PCH | POTLATCHDELTIC CORP | 231,279 | $12,195 | 0.7% | $60.06 | — | COM | 737630103 |
| PSTL | POSTAL REALTY TRUST INC- A | 714,119 | $12,011 | 0.7% | $15.28 | — | COM | 73757R102 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,445,425 | $10,580 | 0.6% | $6.35 | — | COM | 03748R747 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 184,260 | $10,069 | 0.6% | $12.03 | +332.5% | COM | G6331P104 |
| ABBV | ABBVIE INC | 57,559 | $9,331 | 0.5% | $53.53 | +136.2% | COM | 00287Y109 |
| — | BUNGE LTD | 80,885 | $8,962 | 0.5% | $45.70 | — | COM | G16962105 |
| WMB | WILLIAMS COS INC | 265,704 | $8,877 | 0.5% | $18.35 | +39.2% | COM | 969457100 |
| ETN | EATON CORP PLC | 56,534 | $8,579 | 0.5% | $67.71 | +117.6% | COM | G29183103 |
| FPI | FARMLAND PARTNERS INC | 584,106 | $8,030 | 0.5% | $11.32 | — | COM | 31154R109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 108,775 | $7,909 | 0.5% | $51.18 | +35.2% | COM | M9T951109 |
| KMI | KINDER MORGAN INC | 407,447 | $7,704 | 0.5% | $12.46 | +13.8% | COM | 49456B101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 373,454 | $7,663 | 0.5% | $15.97 | +25.5% | COM | 630402105 |
| — | AIR TRANSPORT SERVICES GROUP | 223,269 | $7,468 | 0.4% | $12.75 | — | COM | 00922R105 |
| AVGO | BROADCOM INC | 11,155 | $7,024 | 0.4% | $35.19 | +56.5% | COM | 11135F101 |
| CPK | CHESAPEAKE UTILITIES CORP | 50,601 | $6,970 | 0.4% | $78.79 | +57.7% | COM | 165303108 |
| FANG | DIAMONDBACK ENERGY INC | 50,707 | $6,950 | 0.4% | $107.62 | 0.0% | COM | 25278X109 |
| — | H&E EQUIPMENT SERVICES INC | 158,992 | $6,919 | 0.4% | $43.89 | — | COM | 404030108 |
| ADC | AGREE REALTY CORP | 99,480 | $6,601 | 0.4% | $50.37 | — | COM | 008492100 |
| ALB | ALBEMARLE CORP | 28,398 | $6,280 | 0.4% | $111.68 | +79.8% | COM | 012653101 |
| PLUS | EPLUS INC | 111,716 | $6,262 | 0.4% | $49.36 | +0.7% | COM | 294268107 |
| HON | HONEYWELL INTERNATIONAL INC | 31,693 | $6,166 | 0.4% | $85.72 | +98.7% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 58,573 | $5,947 | 0.4% | $65.99 | +16.6% | COM | 91913Y100 |
| VPG | VISHAY PRECISION GROUP | 184,694 | $5,937 | 0.3% | $32.28 | +0.5% | COM | 92835K103 |
| CMBT | EURONAV NV | 559,342 | $5,912 | 0.3% | $5.18 | +13.4% | COM | B38564108 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 410,172 | $5,857 | 0.3% | $14.09 | — | COM | 750481103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 28,168 | $5,785 | 0.3% | $128.77 | — | COM | 45781V101 |
| CSTE | CAESARSTONE LTD | 533,131 | $5,608 | 0.3% | $11.71 | -1.1% | COM | M20598104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 205,965 | $5,581 | 0.3% | $32.00 | — | COM | 729640102 |
| ALCO | ALICO INC | 142,401 | $5,348 | 0.3% | $32.96 | -1.1% | COM | 016230104 |
| VERI | VERITONE INC | 291,123 | $5,321 | 0.3% | $10.81 | +59.1% | COM | 92347M100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,881 | $5,158 | 0.3% | $76.89 | -0.0% | COM | 65341B106 |
| — | FALCON MINERALS CORP | 753,669 | $5,079 | 0.3% | $5.01 | — | COM | 30607B109 |
| HTGC | HERCULES CAPITAL INC | 279,189 | $5,044 | 0.3% | $17.27 | +1.7% | COM | 427096508 |
| BX | BLACKSTONE INC | 39,305 | $4,989 | 0.3% | $39.65 | +170.4% | COM | 09260D107 |
| PINE | ALPINE INCOME PROPERTY TRUST | 261,259 | $4,911 | 0.3% | $18.28 | — | COM | 02083X103 |
| — | BROOKFIELD RENEWABLE COR-A | 107,986 | $4,729 | 0.3% | $54.64 | — | COM | 11284V105 |
| — | SOC TELEMED INC | 1,541,531 | $4,609 | 0.3% | $2.99 | — | COM | 78472F101 |
| — | VINTAGE WINE ESTATES INC | 465,626 | $4,595 | 0.3% | $11.29 | — | COM | 92747V106 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 620,509 | $4,436 | 0.3% | $6.51 | +11.2% | COM | 533535100 |
| GLW | CORNING INC | 117,624 | $4,341 | 0.3% | $38.31 | -8.8% | COM | 219350105 |
| CEVA | CEVA INC | 104,126 | $4,232 | 0.2% | $31.45 | +23.6% | COM | 157210105 |
| EFC | ELLINGTON FINANCIAL INC | 230,247 | $4,086 | 0.2% | $17.09 | — | COM | 28852N109 |
| CTS | CTS CORP | 111,529 | $3,941 | 0.2% | $20.96 | +64.4% | COM | 126501105 |
| — | X-LINKS CRUDE OIL COV CALL | 696,445 | $3,809 | 0.2% | $5.47 | — | COM | 22539T266 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 101,675 | $3,784 | 0.2% | $33.05 | 0.0% | COM | 928254101 |
| FFIC | FLUSHING FINANCIAL CORP | 169,032 | $3,777 | 0.2% | $16.40 | +15.9% | COM | 343873105 |
| SBLK | STAR BULK CARRIERS CORP | 126,782 | $3,764 | 0.2% | $26.15 | 0.0% | COM | Y8162K204 |
| SEI | SOLARIS OILFIELD INFRAST-A | 329,460 | $3,719 | 0.2% | $11.67 | -32.7% | COM | 83418M103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 89,357 | $3,681 | 0.2% | $34.73 | +6.3% | COM | 204149108 |
| — | BANK OF AMERICA CORP | 2,789 | $3,660 | 0.2% | $1415.84 | — | PFD | 060505682 |
| — | FORTRESS BIOTECH INC | 149,327 | $3,580 | 0.2% | $15.86 | — | PFD | 34960Q208 |
| HROW | HARROW HEALTH INC | 508,927 | $3,470 | 0.2% | $5.81 | +32.7% | COM | 415858109 |
| — | EATON VANCE TAX MAN GLBL BR | 339,869 | $3,466 | 0.2% | $11.41 | — | COM | 27829C105 |
| MTRN | MATERION CORP | 40,089 | $3,437 | 0.2% | $42.65 | +100.4% | COM | 576690101 |
| — | INFRASTRUCTURE AND ENERGY AL | 286,472 | $3,394 | 0.2% | $15.04 | — | COM | 45686J104 |
| BHP | BHP GROUP LTD-SPON ADR | 43,342 | $3,348 | 0.2% | $69.05 | — | COM | 088606108 |
| — | DANAHER CORP | 1,648 | $3,338 | 0.2% | $1798.87 | — | COM | 235851300 |
| — | AGRIFY CORP | 719,646 | $3,331 | 0.2% | $6.48 | — | COM | 00853E107 |
| AZZ | AZZ INC | 68,977 | $3,327 | 0.2% | $29.95 | +57.5% | COM | 002474104 |
| CWEN | CLEARWAY ENERGY INC-C | 88,736 | $3,239 | 0.2% | $24.57 | +12.1% | COM | 18539C204 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 138,112 | $3,121 | 0.2% | $10.02 | — | COM | 65342V101 |
| NBN | NORTHEAST BANK | 89,537 | $3,054 | 0.2% | $26.85 | +35.5% | COM | 66405S100 |
| — | BARRICK GOLD CORP | 124,467 | $3,053 | 0.2% | $24.53 | — | COM | 067901108 |
| FLXS | FLEXSTEEL INDS | 158,128 | $3,051 | 0.2% | $16.42 | +26.3% | COM | 339382103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 601,528 | $3,031 | 0.2% | $5.31 | — | COM | 86738J106 |
| — | GLOBAL X MLP ETF | 75,092 | $3,026 | 0.2% | $40.30 | — | ETF | 37950E473 |
| RMNI | RIMINI STREET INC | 499,527 | $2,897 | 0.2% | $7.58 | -30.7% | COM | 76674Q107 |
| ACEL | ACCEL ENTERTAINMENT INC | 232,167 | $2,827 | 0.2% | $10.81 | +19.6% | COM | 00436Q106 |
| SFST | SOUTHERN FIRST BANCSHARES | 55,533 | $2,823 | 0.2% | $43.85 | +30.9% | COM | 842873101 |
| FNV | FRANCO-NEVADA CORP | 16,990 | $2,710 | 0.2% | $138.67 | +0.1% | COM | 351858105 |
| — | II-VI INC | 9,132 | $2,695 | 0.2% | $295.12 | — | PFD | 902104306 |
| TACT | TRANSACT TECHNOLOGIES INC | 366,363 | $2,586 | 0.2% | $10.19 | -12.8% | COM | 892918103 |
| BW | BABCOCK & WILCOX ENTERPR | 314,141 | $2,563 | 0.2% | $8.26 | -5.6% | COM | 05614L209 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 223,059 | $2,467 | 0.1% | $10.55 | -10.7% | COM | G23773107 |
| BOOM | DMC GLOBAL INC | 79,931 | $2,437 | 0.1% | $23.49 | +54.4% | COM | 23291C103 |
| — | DOMINION ENERGY INC | 23,337 | $2,369 | 0.1% | $97.13 | — | COM | 25746U133 |
| ODC | OIL-DRI CORP OF AMERICA | 77,662 | $2,225 | 0.1% | $16.57 | -5.6% | COM | 677864100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 163,036 | $2,220 | 0.1% | $13.52 | -2.4% | COM | G1117K114 |
| RCAT | RED CAT HOLDINGS INC | 1,078,211 | $2,177 | 0.1% | $2.81 | -31.6% | COM | 75644T100 |
| — | MEDALLION BANK UTAH | 83,137 | $2,165 | 0.1% | $22.40 | — | PFD | 58403B205 |
| — | COMPASS DIVERSIF HOLDING | 83,391 | $2,160 | 0.1% | $26.08 | — | PFD | 20451Q401 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 78,330 | $2,052 | 0.1% | $26.28 | — | PFD | G9078F131 |
| KRNT | KORNIT DIGITAL LTD | 24,632 | $2,036 | 0.1% | $28.12 | +243.0% | COM | M6372Q113 |
| — | NEW YORK MORTGAGE TRUST | 80,642 | $2,034 | 0.1% | $23.83 | — | PFD | 649604873 |
| — | ASHFORD INC | 113,540 | $1,944 | 0.1% | $18.17 | — | COM | 044104107 |
| — | 1847 GOEDEKER INC | 902,126 | $1,732 | 0.1% | $3.13 | — | COM | 28252C109 |
| — | BK TECHNOLOGIES CORP | 608,317 | $1,551 | 0.1% | $3.01 | — | COM | 05587G104 |
| — | ALKALINE WATER CO INC/THE | 1,522,234 | $1,400 | 0.1% | $1.53 | — | COM | 01643A207 |
| — | SEELOS THERAPEUTICS INC | 1,564,605 | $1,310 | 0.1% | $1.02 | — | COM | 81577F109 |
| — | CALYXT INC | 1,206,546 | $1,254 | 0.1% | $3.25 | — | COM | 13173L107 |
| — | BENSON HILL INC | 368,367 | $1,189 | 0.1% | $7.29 | — | COM | 082490103 |
| — | MEDIWOUND LTD | 478,547 | $952 | 0.1% | $3.83 | — | COM | M68830104 |