CIK: 0001520710 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,303,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 409,274 | $87,871 | 6.7% | $103.65 | +120.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 505,315 | $73,043 | 5.6% | $71.52 | +99.3% | COM | 22822V101 |
| EQIX | EQUINIX INC | 119,452 | $67,948 | 5.2% | $435.31 | +40.0% | COM | 29444U700 |
| EGP | EASTGROUP PROPERTIES INC | 330,125 | $47,650 | 3.7% | $69.56 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 849,361 | $45,006 | 3.5% | $27.18 | — | COM | 88146M101 |
| PSA | PUBLIC STORAGE | 145,844 | $42,704 | 3.3% | $268.68 | +4.6% | COM | 74460D109 |
| FR | FIRST INDUSTRIAL REALTY TR | 915,472 | $41,022 | 3.1% | $22.92 | — | COM | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 891,132 | $39,423 | 3.0% | $32.15 | — | COM | 36467J108 |
| VICI | VICI PROPERTIES INC | 1,235,018 | $36,864 | 2.8% | $17.29 | +58.4% | COM | 925652109 |
| SPG | SIMON PROPERTY GROUP INC | 386,155 | $34,656 | 2.7% | $66.94 | +26.4% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 236,248 | $33,119 | 2.5% | $112.24 | +15.5% | COM | 015271109 |
| KRG | KITE REALTY GROUP TRUST | 1,784,169 | $30,723 | 2.4% | $20.71 | — | COM | 49803T300 |
| WELL | WELLTOWER INC | 450,079 | $28,949 | 2.2% | $62.47 | +15.0% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 449,483 | $28,245 | 2.2% | $77.49 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 1,728,600 | $27,450 | 2.1% | $12.79 | +13.3% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 815,826 | $23,300 | 1.8% | $23.34 | +29.0% | COM | 962166104 |
| — | APARTMENT INCOME REIT CO | 533,874 | $20,618 | 1.6% | $39.10 | — | COM | 03750L109 |
| CPT | CAMDEN PROPERTY TRUST | 171,585 | $20,495 | 1.6% | $73.45 | +59.5% | COM | 133131102 |
| AVB | AVALONBAY COMMUNITIES INC | 110,832 | $20,414 | 1.6% | $178.22 | 0.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 253,393 | $18,996 | 1.5% | $87.28 | -20.3% | COM | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 76,951 | $18,640 | 1.4% | $236.20 | +0.2% | COM | 297178105 |
| AMH | AMERICAN HOMES 4 RENT- A | 546,675 | $17,936 | 1.4% | $29.30 | — | COM | 02665T306 |
| FRT | FEDERAL REALTY INVS TRUST | 189,976 | $17,120 | 1.3% | $103.09 | -15.2% | COM | 313745101 |
| ADC | AGREE REALTY CORP | 226,330 | $15,295 | 1.2% | $60.08 | — | COM | 008492100 |
| SBAC | SBA COMMUNICATIONS CORP | 53,626 | $15,264 | 1.2% | $328.05 | -6.6% | COM | 78410G104 |
| MAA | MID-AMERICA APARTMENT COMM | 95,676 | $14,836 | 1.1% | $150.98 | 0.0% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 85,136 | $14,703 | 1.1% | $86.01 | +90.0% | COM | 30225T102 |
| — | LIFE STORAGE INC | 130,545 | $14,459 | 1.1% | $110.76 | — | COM | 53223X107 |
| O | REALTY INCOME CORP | 248,440 | $14,459 | 1.1% | $57.30 | 0.0% | COM | 756109104 |
| VTR | VENTAS INC | 313,498 | $12,593 | 1.0% | $46.58 | -6.7% | COM | 92276F100 |
| CUBE | CUBESMART | 285,850 | $11,451 | 0.9% | $29.47 | — | COM | 229663109 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,536,525 | $11,216 | 0.9% | $6.37 | — | COM | 03748R747 |
| INVH | INVITATION HOMES INC | 311,615 | $10,523 | 0.8% | $21.47 | +53.1% | COM | 46187W107 |
| CMBT | EURONAV NV | 620,857 | $9,554 | 0.7% | $5.42 | +67.2% | COM | B38564108 |
| HR | HEALTHCARE REALTY TRUST INC | 450,426 | $9,391 | 0.7% | $20.85 | — | COM | 42226K105 |
| DLR | DIGITAL REALTY TRUST INC | 93,250 | $9,248 | 0.7% | $93.28 | +16.3% | COM | 253868103 |
| PSTL | POSTAL REALTY TRUST INC- A | 593,179 | $8,701 | 0.7% | $15.24 | — | COM | 73757R102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 296,614 | $8,625 | 0.7% | $16.06 | +60.6% | COM | 630402105 |
| ABBV | ABBVIE INC | 63,879 | $8,573 | 0.7% | $61.33 | +107.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 295,432 | $8,458 | 0.6% | $19.40 | +43.8% | COM | 969457100 |
| HROW | HARROW HEALTH INC | 694,257 | $8,379 | 0.6% | $6.07 | +33.7% | COM | 415858109 |
| ALB | ALBEMARLE CORP | 31,661 | $8,372 | 0.6% | $122.74 | +97.6% | COM | 012653101 |
| FPI | FARMLAND PARTNERS INC | 649,254 | $8,225 | 0.6% | $11.56 | — | COM | 31154R109 |
| KMI | KINDER MORGAN INC | 452,430 | $7,528 | 0.6% | $12.73 | +16.0% | COM | 49456B101 |
| — | BUNGE LTD | 89,728 | $7,408 | 0.6% | $49.87 | — | COM | G16962105 |
| FANG | DIAMONDBACK ENERGY INC | 56,427 | $6,797 | 0.5% | $108.15 | -0.6% | COM | 25278X109 |
| CPK | CHESAPEAKE UTILITIES CORP | 52,273 | $6,031 | 0.5% | $80.32 | +50.1% | COM | 165303108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 190,847 | $5,870 | 0.5% | $13.19 | +180.5% | COM | G6331P104 |
| VPG | VISHAY PRECISION GROUP | 191,163 | $5,656 | 0.4% | $32.22 | -1.3% | COM | 92835K103 |
| — | AIR TRANSPORT SERVICES GROUP | 231,302 | $5,572 | 0.4% | $13.38 | — | COM | 00922R105 |
| AVGO | BROADCOM INC | 12,284 | $5,454 | 0.4% | $36.65 | +31.2% | COM | 11135F101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 178,420 | $5,261 | 0.4% | $29.49 | — | COM | 681936100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,128 | $4,998 | 0.4% | $76.58 | +4.6% | COM | 65341B106 |
| NBN | NORTHEAST BANK | 134,038 | $4,915 | 0.4% | $29.98 | +31.0% | COM | 66405S100 |
| PLUS | EPLUS INC | 115,388 | $4,793 | 0.4% | $49.60 | -1.3% | COM | 294268107 |
| CTS | CTS CORP | 114,993 | $4,789 | 0.4% | $21.51 | +84.3% | COM | 126501105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 283,912 | $4,772 | 0.4% | $27.85 | — | COM | 729640102 |
| — | H&E EQUIPMENT SERVICES INC | 164,761 | $4,669 | 0.4% | $43.29 | — | COM | 404030108 |
| MET | METLIFE INC | 75,632 | $4,596 | 0.4% | $58.49 | -1.4% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 27,328 | $4,484 | 0.3% | $172.21 | 0.0% | COM | 149123101 |
| EQH | EQUITABLE HOLDINGS INC | 167,606 | $4,416 | 0.3% | $26.27 | -0.5% | COM | 29452E101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 271,908 | $4,410 | 0.3% | $18.27 | — | COM | 02083X103 |
| — | SITIO ROYALTIES CORP | 194,380 | $4,297 | 0.3% | $23.18 | — | COM | 82982V101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 321,584 | $4,187 | 0.3% | $13.29 | -7.6% | COM | G1117K114 |
| ALCO | ALICO INC | 147,269 | $4,158 | 0.3% | $33.15 | -2.0% | COM | 016230104 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 423,364 | $3,988 | 0.3% | $14.13 | — | COM | 750481103 |
| — | BROOKFIELD RENEWABLE COR-A | 120,087 | $3,924 | 0.3% | $52.65 | — | COM | 11284V105 |
| GLW | CORNING INC | 130,489 | $3,786 | 0.3% | $37.58 | -18.2% | COM | 219350105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 400,012 | $3,744 | 0.3% | $11.46 | -20.8% | COM | 83418M103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 92,240 | $3,740 | 0.3% | $34.74 | +6.1% | COM | 204149108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 98,060 | $3,682 | 0.3% | $34.74 | +3.5% | COM | 29667J101 |
| BX | BLACKSTONE INC | 43,489 | $3,640 | 0.3% | $44.89 | +94.4% | COM | 09260D107 |
| — | BANK OF AMERICA CORP | 3,089 | $3,624 | 0.3% | $1394.87 | — | PFD | 060505682 |
| — | BARRICK GOLD CORP | 232,952 | $3,610 | 0.3% | $20.41 | — | COM | 067901108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 230,750 | $3,548 | 0.3% | $10.59 | +40.3% | COM | G23773107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 647,892 | $3,524 | 0.3% | $6.50 | -0.9% | COM | 533535100 |
| VLO | VALERO ENERGY CORP | 32,779 | $3,502 | 0.3% | $68.99 | +44.0% | COM | 91913Y100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 166,565 | $3,459 | 0.3% | $31.18 | -26.4% | COM | 928254101 |
| MTRN | MATERION CORP | 41,945 | $3,355 | 0.3% | $44.14 | +86.7% | COM | 576690101 |
| CSTE | CAESARSTONE LTD | 352,167 | $3,278 | 0.3% | $11.62 | -18.1% | COM | M20598104 |
| CWEN | CLEARWAY ENERGY INC-C | 98,913 | $3,150 | 0.2% | $24.96 | +21.6% | COM | 18539C204 |
| USOI | X-LINKS CRUDE OIL COV CALL | 38,655 | $3,150 | 0.2% | $81.49 | — | COM | 22539U602 |
| UFPT | UFP TECHNOLOGIES INC | 36,533 | $3,136 | 0.2% | $77.84 | +12.5% | COM | 902673102 |
| VERI | VERITONE INC | 548,357 | $3,087 | 0.2% | $9.10 | -22.8% | COM | 92347M100 |
| BLFS | BIOLIFE SOLUTIONS INC | 134,548 | $3,060 | 0.2% | $14.67 | +45.8% | COM | 09062W204 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 118,549 | $2,996 | 0.2% | $25.96 | — | PFD | G9078F131 |
| EFC | ELLINGTON FINANCIAL INC | 255,048 | $2,899 | 0.2% | $16.77 | — | COM | 28852N109 |
| — | EATON VANCE TAX MAN GLBL BR | 379,798 | $2,875 | 0.2% | $11.06 | — | COM | 27829C105 |
| CERS | CERUS CORP | 784,064 | $2,822 | 0.2% | $4.89 | -2.1% | COM | 157085101 |
| SLG | SL GREEN REALTY CORP | 68,443 | $2,748 | 0.2% | $79.77 | — | COM | 78440X887 |
| AZZ | AZZ INC | 71,296 | $2,603 | 0.2% | $30.42 | +31.6% | COM | 002474104 |
| — | ISTAR INC | 279,288 | $2,586 | 0.2% | $23.54 | — | COM | 45031U101 |
| — | SEELOS THERAPEUTICS INC | 2,485,327 | $2,559 | 0.2% | $0.90 | — | COM | 81577F109 |
| — | KEYCORP | 99,668 | $2,416 | 0.2% | $24.24 | — | PFD | 493267843 |
| RMNI | RIMINI STREET INC | 516,710 | $2,407 | 0.2% | $7.52 | -25.3% | COM | 76674Q107 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 159,987 | $2,396 | 0.2% | $11.45 | — | COM | 65342V101 |
| — | PUBLIC STORAGE | 98,561 | $2,360 | 0.2% | $23.94 | — | PFD | 74460W644 |
| — | MEDALLION BANK UTAH | 95,508 | $2,344 | 0.2% | $22.74 | — | PFD | 58403B205 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 46,268 | $2,319 | 0.2% | $51.17 | — | COM | 400501102 |
| — | VMWARE INC-CLASS A | 21,621 | $2,301 | 0.2% | $113.79 | — | COM | 928563402 |
| — | EQUITY COMMONWEALTH | 86,405 | $2,261 | 0.2% | $26.17 | — | PFD | 294628201 |
| FNV | FRANCO-NEVADA CORP | 18,887 | $2,256 | 0.2% | $138.67 | -12.2% | COM | 351858105 |
| — | COMPASS DIVERSIF HOLDING | 91,256 | $2,252 | 0.2% | $26.01 | — | PFD | 20451Q401 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 190,908 | $2,216 | 0.2% | $11.61 | — | COM | 00386B109 |
| BW | BABCOCK & WILCOX ENTERPR | 324,460 | $2,070 | 0.2% | $8.21 | -9.5% | COM | 05614L209 |
| ODC | OIL-DRI CORP OF AMERICA | 81,506 | $1,972 | 0.2% | $16.43 | -14.2% | COM | 677864100 |
| — | AKOYA BIOSCIENCES INC | 167,709 | $1,970 | 0.2% | $11.75 | — | COM | 00974H104 |
| SAFT | SAFETY INSURANCE GROUP INC | 23,677 | $1,931 | 0.1% | $90.22 | 0.0% | COM | 78648T100 |
| RCAT | RED CAT HOLDINGS INC | 1,113,688 | $1,859 | 0.1% | $2.78 | -25.0% | COM | 75644T100 |
| UEC | URANIUM ENERGY CORP | 495,462 | $1,734 | 0.1% | $3.82 | 0.0% | COM | 916896103 |
| SLP | SIMULATIONS PLUS INC | 34,488 | $1,674 | 0.1% | $57.69 | 0.0% | COM | 829214105 |
| BLX | BANCO LATINOAMERICANO COME-E | 124,877 | $1,630 | 0.1% | $11.91 | 0.0% | COM | P16994132 |
| — | ASHFORD INC | 119,037 | $1,604 | 0.1% | $18.01 | — | COM | 044104107 |
| — | COHERENT CORP | 10,240 | $1,602 | 0.1% | $156.45 | — | PFD | 19247G206 |
| — | NEW YORK MORTGAGE TRUST | 86,108 | $1,541 | 0.1% | $23.56 | — | COM | 649604873 |
| — | VINTAGE WINE ESTATES INC | 483,076 | $1,338 | 0.1% | $11.16 | — | COM | 92747V106 |
| CEVA | CEVA INC | 49,226 | $1,291 | 0.1% | $31.60 | +1.6% | COM | 157210105 |
| — | BK TECHNOLOGIES CORP | 533,195 | $1,285 | 0.1% | $2.96 | — | COM | 05587G104 |
| — | BENSON HILL INC | 378,774 | $1,037 | 0.1% | $7.15 | — | COM | 082490103 |
| — | MEDIWOUND LTD | 714,245 | $992 | 0.1% | $3.16 | — | COM | M68830104 |
| SIGA | SIGA TECHNOLOGIES INC | 92,379 | $951 | 0.1% | $6.86 | +82.5% | COM | 826917106 |
| — | AGRIFY CORP | 746,385 | $324 | 0.0% | $6.31 | — | COM | 00853E107 |