Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 433,779 | $111M | 7.7% | $103.65 | +114.4% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 493,149 | $83.04M | 5.8% | $69.77 | +115.3% | COM | 22822V101 |
| EQIX | EQUINIX INC | 116,776 | $76.72M | 5.3% | $431.32 | +49.1% | COM | 29444U700 |
| EGP | EASTGROUP PROPERTIES INC | 321,509 | $49.62M | 3.5% | $67.56 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 831,538 | $46.34M | 3.2% | $26.62 | — | COM | 88146M101 |
| PSA | PUBLIC STORAGE | 142,104 | $44.43M | 3.1% | $268.35 | +7.7% | COM | 74460D109 |
| FR | FIRST INDUSTRIAL REALTY TR | 894,074 | $42.45M | 3.0% | $22.40 | — | COM | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 869,754 | $39.89M | 2.8% | $31.86 | — | COM | 36467J108 |
| WELL | WELLTOWER INC | 439,667 | $36.21M | 2.5% | $62.25 | +30.4% | COM | 95040Q104 |
| VICI | VICI PROPERTIES INC | 1,207,373 | $35.97M | 2.5% | $17.06 | +41.6% | COM | 925652109 |
| SPG | SIMON PROPERTY GROUP INC | 376,076 | $35.7M | 2.5% | $66.47 | +40.3% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 439,712 | $30.99M | 2.2% | $77.82 | — | COM | 29472R108 |
| KRG | KITE REALTY GROUP TRUST | 1,745,172 | $30.17M | 2.1% | $20.79 | — | COM | 49803T300 |
| CPT | CAMDEN PROPERTY TRUST | 220,320 | $29.63M | 2.1% | $73.45 | +75.9% | COM | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 203,888 | $29.57M | 2.1% | $109.47 | +29.9% | COM | 015271109 |
| NXRT | NEXPOINT RESIDENTIAL | 439,083 | $27.45M | 1.9% | $48.93 | — | COM | 65341D102 |
| HST | HOST HOTELS & RESORTS INC | 1,689,408 | $26.49M | 1.8% | $12.75 | +23.8% | COM | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 185,089 | $24.03M | 1.7% | $93.28 | +29.7% | COM | 253868103 |
| WY | WEYERHAEUSER CO | 674,131 | $22.33M | 1.6% | $21.91 | +53.2% | COM | 962166104 |
| BXP | BOSTON PROPERTIES INC | 247,171 | $21.99M | 1.5% | $87.72 | +2.2% | COM | 101121101 |
| — | APARTMENT INCOME REIT CO | 523,067 | $21.76M | 1.5% | $39.11 | — | COM | 03750L109 |
| ESS | ESSEX PROPERTY TRUST INC | 74,610 | $19.51M | 1.4% | $236.19 | +11.1% | COM | 297178105 |
| CSR | CENTERSPACE | 233,932 | $19.08M | 1.3% | $71.83 | — | COM | 15202L107 |
| AMH | AMERICAN HOMES 4 RENT- A | 534,527 | $18.94M | 1.3% | $29.22 | — | COM | 02665T306 |
| — | HEALTHCARE REALTY TRUST INC | 672,723 | $18.3M | 1.3% | $29.96 | — | COM | 421946104 |
| INVH | INVITATION HOMES INC | 498,013 | $17.72M | 1.2% | $21.47 | +56.5% | COM | 46187W107 |
| FRT | FEDERAL REALTY INVS TRUST | 184,844 | $17.7M | 1.2% | $103.52 | -7.8% | COM | 313745101 |
| SBAC | SBA COMMUNICATIONS CORP | 52,338 | $16.75M | 1.2% | $328.58 | -3.3% | COM | 78410G104 |
| — | CITY OFFICE REIT INC | 987,538 | $12.79M | 0.9% | $17.52 | — | COM | 178587101 |
| EXR | EXTRA SPACE STORAGE INC | 74,323 | $12.64M | 0.9% | $74.75 | +112.2% | COM | 30225T102 |
| SLG | SL GREEN REALTY CORP | 270,932 | $12.5M | 0.9% | $79.77 | — | COM | 78440X887 |
| PSTL | POSTAL REALTY TRUST INC- A | 817,375 | $12.18M | 0.8% | $15.24 | — | COM | 73757R102 |
| VTR | VENTAS INC | 233,728 | $12.02M | 0.8% | $47.64 | +3.1% | COM | 92276F100 |
| CUBE | CUBESMART | 278,776 | $11.91M | 0.8% | $29.20 | — | COM | 229663109 |
| PCH | POTLATCHDELTIC CORP | 239,278 | $10.57M | 0.7% | $59.53 | — | COM | 737630103 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,495,623 | $9.571M | 0.7% | $6.35 | — | COM | 03748R747 |
| ABBV | ABBVIE INC | 62,366 | $9.552M | 0.7% | $59.74 | +124.5% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 287,321 | $8.967M | 0.6% | $19.16 | +52.4% | COM | 969457100 |
| FPI | FARMLAND PARTNERS INC | 646,352 | $8.919M | 0.6% | $11.56 | — | COM | 31154R109 |
| — | PARAMOUNT GROUP INC | 1,222,323 | $8.837M | 0.6% | $10.78 | — | COM | 69924R108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 388,217 | $7.993M | 0.6% | $16.06 | +13.1% | COM | 630402105 |
| — | BUNGE LTD | 86,860 | $7.877M | 0.5% | $48.79 | — | COM | G16962105 |
| ETN | EATON CORP PLC | 60,741 | $7.652M | 0.5% | $72.20 | +83.6% | COM | G29183103 |
| ADC | AGREE REALTY CORP | 102,614 | $7.401M | 0.5% | $51.04 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC | 440,844 | $7.388M | 0.5% | $12.68 | +20.8% | COM | 49456B101 |
| CMBT | EURONAV NV | 605,014 | $7.217M | 0.5% | $5.33 | +33.9% | COM | B38564108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 148,217 | $7M | 0.5% | $53.18 | +10.4% | COM | M9T951109 |
| CPK | CHESAPEAKE UTILITIES CORP | 52,495 | $6.8M | 0.5% | $80.32 | +50.7% | COM | 165303108 |
| VLO | VALERO ENERGY CORP | 63,335 | $6.731M | 0.5% | $68.99 | +53.5% | COM | 91913Y100 |
| — | AIR TRANSPORT SERVICES GROUP | 232,419 | $6.677M | 0.5% | $13.38 | — | COM | 00922R105 |
| FANG | DIAMONDBACK ENERGY INC | 54,577 | $6.612M | 0.5% | $108.17 | +6.6% | COM | 25278X109 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 426,356 | $6.506M | 0.5% | $14.13 | — | COM | 750481103 |
| ALB | ALBEMARLE CORP | 30,956 | $6.469M | 0.5% | $120.01 | +77.1% | COM | 012653101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 191,982 | $6.4M | 0.4% | $13.19 | +210.4% | COM | G6331P104 |
| PLUS | EPLUS INC | 115,997 | $6.161M | 0.4% | $49.60 | +12.8% | COM | 294268107 |
| HON | HONEYWELL INTERNATIONAL INC | 34,193 | $5.943M | 0.4% | $91.61 | +81.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 11,944 | $5.802M | 0.4% | $36.33 | +44.2% | COM | 11135F101 |
| VPG | VISHAY PRECISION GROUP | 191,501 | $5.578M | 0.4% | $32.22 | -5.0% | COM | 92835K103 |
| ALCO | ALICO INC | 148,017 | $5.273M | 0.4% | $33.15 | +14.2% | COM | 016230104 |
| HROW | HARROW HEALTH INC | 700,637 | $5.1M | 0.4% | $6.07 | +11.2% | COM | 415858109 |
| CSTE | CAESARSTONE LTD | 553,870 | $5.056M | 0.4% | $11.62 | -19.6% | COM | M20598104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,303 | $4.991M | 0.3% | $76.48 | -6.2% | COM | 65341B106 |
| NBN | NORTHEAST BANK | 134,723 | $4.921M | 0.3% | $29.98 | +20.7% | COM | 66405S100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 270,857 | $4.853M | 0.3% | $18.27 | — | COM | 02083X103 |
| — | H&E EQUIPMENT SERVICES INC | 165,551 | $4.796M | 0.3% | $43.29 | — | COM | 404030108 |
| — | SITIO ROYALTIES CORP | 195,996 | $4.543M | 0.3% | $23.18 | — | COM | 82982V101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 401,653 | $4.369M | 0.3% | $11.46 | -8.2% | COM | 83418M103 |
| — | BROOKFIELD RENEWABLE COR-A | 117,108 | $4.17M | 0.3% | $53.16 | — | COM | 11284V105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 644,907 | $4.069M | 0.3% | $6.50 | -3.4% | COM | 533535100 |
| HTGC | HERCULES CAPITAL INC | 301,680 | $4.069M | 0.3% | $17.15 | -8.9% | COM | 427096508 |
| GLW | CORNING INC | 127,224 | $4.008M | 0.3% | $37.76 | -17.8% | COM | 219350105 |
| CTS | CTS CORP | 115,827 | $3.943M | 0.3% | $21.51 | +66.2% | COM | 126501105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 287,087 | $3.935M | 0.3% | $13.41 | -1.0% | COM | G1117K114 |
| BX | BLACKSTONE INC | 42,557 | $3.882M | 0.3% | $43.96 | +118.6% | COM | 09260D107 |
| — | X-LINKS CRUDE OIL COV CALL | 753,287 | $3.856M | 0.3% | $5.44 | — | COM | 22539T266 |
| — | VINTAGE WINE ESTATES INC | 483,789 | $3.802M | 0.3% | $11.16 | — | COM | 92747V106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 162,353 | $3.8M | 0.3% | $31.39 | -8.8% | COM | 928254101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 213,843 | $3.75M | 0.3% | $31.47 | — | COM | 729640102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 92,504 | $3.74M | 0.3% | $34.74 | +0.7% | COM | 204149108 |
| — | ISTAR INC | 272,273 | $3.732M | 0.3% | $23.91 | — | COM | 45031U101 |
| — | BANK OF AMERICA CORP | 3,042 | $3.665M | 0.3% | $1398.29 | — | PFD | 060505682 |
| EFC | ELLINGTON FINANCIAL INC | 248,716 | $3.648M | 0.3% | $16.91 | — | COM | 28852N109 |
| CEVA | CEVA INC | 108,264 | $3.633M | 0.3% | $31.60 | +11.6% | COM | 157210105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 232,040 | $3.364M | 0.2% | $10.59 | +9.8% | COM | G23773107 |
| CWEN | CLEARWAY ENERGY INC-C | 95,797 | $3.337M | 0.2% | $24.79 | +11.0% | COM | 18539C204 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 160,390 | $3.251M | 0.2% | $11.45 | — | COM | 65342V101 |
| RMNI | RIMINI STREET INC | 520,080 | $3.125M | 0.2% | $7.52 | -20.8% | COM | 76674Q107 |
| MTRN | MATERION CORP | 41,745 | $3.077M | 0.2% | $44.14 | +81.9% | COM | 576690101 |
| — | EATON VANCE TAX MAN GLBL BR | 366,735 | $3.047M | 0.2% | $11.18 | — | COM | 27829C105 |
| FLXS | FLEXSTEEL INDS | 164,137 | $2.954M | 0.2% | $16.49 | +10.9% | COM | 339382103 |
| AZZ | AZZ INC | 71,597 | $2.922M | 0.2% | $30.42 | +41.0% | COM | 002474104 |
| ACEL | ACCEL ENTERTAINMENT INC | 240,893 | $2.558M | 0.2% | $10.82 | +3.4% | COM | 00436Q106 |
| MET | METLIFE INC | 39,670 | $2.49M | 0.2% | $59.26 | 0.0% | COM | 59156R108 |
| ODC | OIL-DRI CORP OF AMERICA | 80,739 | $2.474M | 0.2% | $16.43 | -20.3% | COM | 677864100 |
| D | DOMINION ENERGY INC | 30,683 | $2.448M | 0.2% | $69.34 | 0.0% | COM | 25746U109 |
| FNV | FRANCO-NEVADA CORP | 18,504 | $2.434M | 0.2% | $139.02 | +2.8% | COM | 351858105 |
| — | VMWARE INC-CLASS A | 21,074 | $2.402M | 0.2% | $113.98 | — | COM | 928563402 |
| — | BARRICK GOLD CORP | 134,066 | $2.371M | 0.2% | $24.04 | — | COM | 067901108 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 44,978 | $2.303M | 0.2% | $51.20 | — | COM | 400501102 |
| — | MEDALLION BANK UTAH | 89,922 | $2.292M | 0.2% | $22.63 | — | PFD | 58403B205 |
| — | COMPASS DIVERSIF HOLDING | 90,217 | $2.287M | 0.2% | $26.02 | — | PFD | 20451Q401 |
| RCAT | RED CAT HOLDINGS INC | 1,119,383 | $2.283M | 0.2% | $2.78 | -28.6% | COM | 75644T100 |
| EQH | EQUITABLE HOLDINGS INC | 85,947 | $2.24M | 0.2% | $26.41 | 0.0% | COM | 29452E101 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 85,731 | $2.193M | 0.2% | $26.22 | — | PFD | G9078F131 |
| — | II-VI INC | 9,844 | $2.116M | 0.1% | $289.32 | — | PFD | 902104306 |
| CERS | CERUS CORP | 381,993 | $2.02M | 0.1% | $4.99 | 0.0% | COM | 157085101 |
| UFPT | UFP TECHNOLOGIES INC | 25,270 | $2.01M | 0.1% | $73.49 | 0.0% | COM | 902673102 |
| VERI | VERITONE INC | 302,748 | $1.976M | 0.1% | $10.78 | -6.5% | COM | 92347M100 |
| BW | BABCOCK & WILCOX ENTERPR | 326,201 | $1.966M | 0.1% | $8.21 | -14.7% | COM | 05614L209 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 58,710 | $1.955M | 0.1% | $33.93 | 0.0% | COM | 29667J101 |
| BLFS | BIOLIFE SOLUTIONS INC | 134,936 | $1.863M | 0.1% | $14.67 | 0.0% | COM | 09062W204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 623,584 | $1.839M | 0.1% | $5.23 | — | COM | 86738J106 |
| — | NEW YORK MORTGAGE TRUST | 87,117 | $1.765M | 0.1% | $23.56 | — | PFD | 649604873 |
| — | SEELOS THERAPEUTICS INC | 2,499,211 | $1.7M | 0.1% | $0.90 | — | COM | 81577F109 |
| — | ASHFORD INC | 118,012 | $1.648M | 0.1% | $18.01 | — | COM | 044104107 |
| — | AGRIFY CORP | 746,833 | $1.471M | 0.1% | $6.31 | — | COM | 00853E107 |
| — | MEDIWOUND LTD | 719,530 | $1.323M | 0.1% | $3.16 | — | COM | M68830104 |
| — | BK TECHNOLOGIES CORP | 486,792 | $1.29M | 0.1% | $3.01 | — | COM | 05587G104 |
| SIGA | SIGA TECHNOLOGIES INC | 103,411 | $1.197M | 0.1% | $6.86 | 0.0% | COM | 826917106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 10,069 | $1.106M | 0.1% | $128.77 | — | COM | 45781V101 |
| — | BENSON HILL INC | 380,011 | $1.041M | 0.1% | $7.15 | — | COM | 082490103 |