CIK: 0001520710 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 393,077 | $83 | 5.9% | $103.65 | +80.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 114,284 | $75 | 5.3% | $435.31 | +33.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 488,333 | $66 | 4.7% | $71.52 | +58.9% | COM | 22822V101 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,314,986 | $66 | 4.7% | $0.05 | — | COM | 97717Y527 |
| EGP | EASTGROUP PROPERTIES INC | 316,416 | $47 | 3.3% | $69.56 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 817,944 | $47 | 3.3% | $27.18 | — | COM | 88146M101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 859,269 | $45 | 3.2% | $32.15 | — | COM | 36467J108 |
| SPG | SIMON PROPERTY GROUP INC | 371,385 | $44 | 3.1% | $66.94 | +39.6% | COM | 828806109 |
| FR | FIRST INDUSTRIAL REALTY TR | 878,687 | $42 | 3.0% | $22.92 | — | COM | 32054K103 |
| KRG | KITE REALTY GROUP TRUST | 1,994,185 | $42 | 3.0% | $18.53 | — | COM | 49803T300 |
| PSA | PUBLIC STORAGE | 139,532 | $39 | 2.8% | $268.68 | -4.5% | COM | 74460D109 |
| VICI | VICI PROPERTIES INC | 1,203,112 | $39 | 2.8% | $17.29 | +55.9% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 226,507 | $33 | 2.3% | $112.24 | +9.8% | COM | 015271109 |
| WELL | WELLTOWER INC | 431,635 | $28 | 2.0% | $62.47 | -4.6% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 431,927 | $28 | 2.0% | $77.49 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 1,660,363 | $27 | 1.9% | $12.79 | +14.6% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 781,667 | $24 | 1.7% | $23.34 | +18.1% | COM | 962166104 |
| CPT | CAMDEN PROPERTY TRUST | 164,860 | $18 | 1.3% | $73.45 | +38.0% | COM | 133131102 |
| FRT | FEDERAL REALTY INVS TRUST | 181,951 | $18 | 1.3% | $103.09 | -14.7% | COM | 313745101 |
| FPI | FARMLAND PARTNERS INC | 1,437,785 | $18 | 1.3% | $5.23 | — | COM | 31154R109 |
| — | APARTMENT INCOME REIT CO | 512,738 | $18 | 1.3% | $39.10 | — | COM | 03750L109 |
| AVB | AVALONBAY COMMUNITIES INC | 107,176 | $17 | 1.2% | $178.22 | -14.9% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 242,653 | $16 | 1.2% | $87.28 | -32.7% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT- A | 524,777 | $16 | 1.1% | $29.30 | — | COM | 02665T306 |
| ESS | ESSEX PROPERTY TRUST INC | 73,736 | $16 | 1.1% | $236.20 | -18.4% | COM | 297178105 |
| ADC | AGREE REALTY CORP | 217,335 | $15 | 1.1% | $60.08 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 238,605 | $15 | 1.1% | $57.30 | -8.9% | COM | 756109104 |
| SBAC | SBA COMMUNICATIONS CORP | 51,559 | $14 | 1.0% | $328.05 | -19.7% | COM | 78410G104 |
| MAA | MID-AMERICA APARTMENT COMM | 91,997 | $14 | 1.0% | $150.98 | -8.7% | COM | 59522J103 |
| VTR | VENTAS INC | 301,224 | $14 | 1.0% | $46.58 | -19.0% | COM | 92276F100 |
| — | LIFE STORAGE INC | 125,345 | $12 | 0.9% | $110.76 | — | COM | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 81,911 | $12 | 0.9% | $86.01 | +61.9% | COM | 30225T102 |
| ABBV | ABBVIE INC | 69,578 | $11 | 0.8% | $67.55 | +103.1% | COM | 00287Y109 |
| CUBE | CUBESMART | 275,099 | $11 | 0.8% | $29.47 | — | COM | 229663109 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,470,642 | $10 | 0.7% | $6.37 | — | COM | 03748R747 |
| WMB | WILLIAMS COS INC | 287,819 | $9 | 0.7% | $19.40 | +45.5% | COM | 969457100 |
| PSTL | POSTAL REALTY TRUST INC- A | 644,063 | $9 | 0.7% | $14.03 | — | COM | 73757R102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 325,297 | $9 | 0.6% | $16.19 | — | COM | 681936100 |
| DLR | DIGITAL REALTY TRUST INC | 90,023 | $9 | 0.6% | $93.28 | -2.2% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 299,130 | $9 | 0.6% | $21.47 | +31.7% | COM | 46187W107 |
| — | SITIO ROYALTIES CORP-A | 307,244 | $9 | 0.6% | $0.03 | — | COM | 82983N108 |
| — | BUNGE LTD | 88,001 | $9 | 0.6% | $49.87 | — | COM | G16962105 |
| HR | HEALTHCARE REALTY TRUST INC | 431,478 | $8 | 0.6% | $20.85 | — | COM | 42226K105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 297,071 | $8 | 0.6% | $16.06 | +62.2% | COM | 630402105 |
| KMI | KINDER MORGAN INC | 441,871 | $8 | 0.6% | $12.73 | +19.2% | COM | 49456B101 |
| CMBT | EURONAV NV | 446,395 | $8 | 0.5% | $5.42 | +98.4% | COM | B38564108 |
| FANG | DIAMONDBACK ENERGY INC | 55,076 | $8 | 0.5% | $108.15 | +18.3% | COM | 25278X109 |
| — | H&E EQUIPMENT SERVICES INC | 164,992 | $7 | 0.5% | $43.29 | — | COM | 404030108 |
| VPG | VISHAY PRECISION GROUP | 191,451 | $7 | 0.5% | $32.22 | +13.2% | COM | 92835K103 |
| HROW | HARROW HEALTH INC | 481,618 | $7 | 0.5% | $6.07 | +96.9% | COM | 415858109 |
| ALB | ALBEMARLE CORP | 31,886 | $7 | 0.5% | $122.74 | +107.4% | COM | 012653101 |
| AVGO | BROADCOM INC | 11,961 | $7 | 0.5% | $36.65 | +29.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 26,657 | $6 | 0.5% | $172.21 | +20.0% | COM | 149123101 |
| CPK | CHESAPEAKE UTILITIES CORP | 52,230 | $6 | 0.4% | $80.32 | +36.7% | COM | 165303108 |
| — | AIR TRANSPORT SERVICES GROUP | 231,496 | $6 | 0.4% | $13.38 | — | COM | 00922R105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 92,959 | $6 | 0.4% | $25.50 | — | COM | 400501102 |
| NBN | NORTHEAST BANK | 134,254 | $6 | 0.4% | $29.98 | +40.2% | COM | 66405S100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 191,530 | $5 | 0.4% | $13.19 | +145.3% | COM | G6331P104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 284,782 | $5 | 0.4% | $27.85 | — | COM | 729640102 |
| IDCC | INTERDIGITAL INC | 109,811 | $5 | 0.4% | $48.77 | 0.0% | COM | 45867G101 |
| MET | METLIFE INC | 73,790 | $5 | 0.4% | $58.49 | +11.3% | COM | 59156R108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 431,340 | $5 | 0.4% | $13.21 | -1.7% | COM | G1117K114 |
| PINE | ALPINE INCOME PROPERTY TRUST | 269,264 | $5 | 0.4% | $18.27 | — | COM | 02083X103 |
| PLUS | EPLUS INC | 115,443 | $5 | 0.4% | $49.60 | -5.9% | COM | 294268107 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 423,767 | $5 | 0.4% | $14.13 | — | COM | 750481103 |
| — | AT&T INC | 271,413 | $5 | 0.3% | $0.02 | — | PFD | 00206R706 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,230 | $5 | 0.3% | $76.58 | -2.3% | COM | 65341B106 |
| EQH | EQUITABLE HOLDINGS INC | 163,941 | $5 | 0.3% | $26.27 | +4.1% | COM | 29452E101 |
| CTS | CTS CORP | 115,267 | $5 | 0.3% | $21.51 | +89.1% | COM | 126501105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 776,232 | $4 | 0.3% | $6.40 | -7.9% | COM | 533535100 |
| USOI | X-LINKS CRUDE OIL COV CALL | 53,568 | $4 | 0.3% | $58.83 | — | COM | 22539U602 |
| BLX | BANCO LATINOAMERICANO COME-E | 272,055 | $4 | 0.3% | $12.65 | +5.0% | COM | P16994132 |
| UFPT | UFP TECHNOLOGIES INC | 36,444 | $4 | 0.3% | $77.84 | +37.0% | COM | 902673102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 98,219 | $4 | 0.3% | $34.74 | +18.3% | COM | 29667J101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 92,294 | $4 | 0.3% | $34.74 | +15.1% | COM | 204149108 |
| BLFS | BIOLIFE SOLUTIONS INC | 224,217 | $4 | 0.3% | $17.06 | +21.0% | COM | 09062W204 |
| GLW | CORNING INC | 127,354 | $4 | 0.3% | $37.58 | -20.9% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 31,896 | $4 | 0.3% | $68.99 | +65.3% | COM | 91913Y100 |
| SEI | SOLARIS OILFIELD INFRAST-A | 399,792 | $4 | 0.3% | $11.46 | -14.9% | COM | 83418M103 |
| — | AKOYA BIOSCIENCES INC | 400,356 | $4 | 0.3% | $4.93 | — | COM | 00974H104 |
| CERS | CERUS CORP | 1,039,399 | $4 | 0.3% | $4.61 | -18.3% | COM | 157085101 |
| DVN | DEVON ENERGY CORP | 60,834 | $4 | 0.3% | $59.35 | 0.0% | COM | 25179M103 |
| MTRN | MATERION CORP | 42,176 | $4 | 0.3% | $44.14 | +84.9% | COM | 576690101 |
| — | PUBLIC STORAGE | 153,063 | $4 | 0.3% | $15.43 | — | PFD | 74460W644 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 88,748 | $3 | 0.2% | $0.04 | — | COM | 37954Y475 |
| — | BANK OF AMERICA CORP | 3,003 | $3 | 0.2% | $1394.87 | — | PFD | 060505682 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 230,664 | $3 | 0.2% | $10.59 | +43.7% | COM | G23773107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 162,978 | $3 | 0.2% | $31.18 | -30.4% | COM | 928254101 |
| CWEN | CLEARWAY ENERGY INC-C | 96,670 | $3 | 0.2% | $24.96 | +12.4% | COM | 18539C204 |
| EFC | ELLINGTON FINANCIAL INC | 248,869 | $3 | 0.2% | $16.77 | — | COM | 28852N109 |
| UEC | URANIUM ENERGY CORP | 780,901 | $3 | 0.2% | $3.81 | -0.4% | COM | 916896103 |
| VERI | VERITONE INC | 548,901 | $3 | 0.2% | $9.10 | -29.6% | COM | 92347M100 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 116,199 | $3 | 0.2% | $25.96 | — | PFD | G9078F131 |
| AZZ | AZZ INC | 71,333 | $3 | 0.2% | $30.42 | +24.7% | COM | 002474104 |
| ODC | OIL-DRI CORP OF AMERICA | 80,778 | $3 | 0.2% | $16.43 | -8.5% | COM | 677864100 |
| FNV | FRANCO-NEVADA CORP | 18,941 | $3 | 0.2% | $138.67 | -7.5% | COM | 351858105 |
| — | KEYCORP | 97,685 | $2 | 0.2% | $24.24 | — | PFD | 493267843 |
| — | MEDALLION BANK UTAH | 92,756 | $2 | 0.2% | $22.74 | — | PFD | 58403B205 |
| SLP | SIMULATIONS PLUS INC | 61,205 | $2 | 0.2% | $50.69 | -17.8% | COM | 829214105 |
| — | BENSON HILL INC | 848,267 | $2 | 0.2% | $3.19 | — | COM | 082490103 |
| — | EQUITY COMMONWEALTH | 84,246 | $2 | 0.1% | $26.17 | — | PFD | 294628201 |
| SAFT | SAFETY INSURANCE GROUP INC | 23,769 | $2 | 0.1% | $90.22 | -5.8% | COM | 78648T100 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 190,889 | $2 | 0.1% | $11.61 | — | COM | 00386B109 |
| RMNI | RIMINI STREET INC | 517,353 | $2 | 0.1% | $7.52 | -40.9% | COM | 76674Q107 |
| — | COMPASS DIVERSIF HOLDING | 85,142 | $2 | 0.1% | $26.01 | — | PFD | 20451Q401 |
| BW | BABCOCK & WILCOX ENTERPR | 324,122 | $2 | 0.1% | $8.21 | -33.5% | COM | 05614L209 |
| — | NEW YORK MORTGAGE TRUST | 90,255 | $2 | 0.1% | $22.48 | — | PFD | 649604873 |
| — | COHERENT CORP | 9,965 | $2 | 0.1% | $156.45 | — | PFD | 19247G206 |
| — | BK TECHNOLOGIES CORP | 474,021 | $2 | 0.1% | $2.96 | — | COM | 05587G104 |
| MDWD | MEDIWOUND LTD | 102,839 | $1 | 0.1% | $10.12 | 0.0% | COM | M68830112 |
| CEVA | CEVA INC | 49,282 | $1 | 0.1% | $31.60 | -14.8% | COM | 157210105 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 239,228 | $1 | 0.1% | $5.33 | 0.0% | COM | 109504100 |
| DHX | DHI GROUP INC | 192,665 | $1 | 0.1% | $5.55 | 0.0% | COM | 23331S100 |
| CASS | CASS INFORMATION SYSTEMS INC | 22,200 | $1 | 0.1% | $38.31 | 0.0% | COM | 14808P109 |
| HDSN | HUDSON TECHNOLOGIES INC | 100,124 | $1 | 0.1% | $9.77 | 0.0% | COM | 444144109 |
| — | SP PLUS CORP | 29,126 | $1 | 0.1% | $0.03 | — | COM | 78469C103 |
| TITN | TITAN MACHINERY INC | 25,354 | $1 | 0.1% | $35.50 | 0.0% | COM | 88830R101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 29,117 | $1 | 0.1% | $35.01 | 0.0% | COM | 91388P105 |
| — | SEELOS THERAPEUTICS INC | 1,177,510 | $1 | 0.1% | $0.90 | — | COM | 81577F109 |
| SIGA | SIGA TECHNOLOGIES INC | 92,767 | $1 | 0.0% | $6.86 | -0.4% | COM | 826917106 |