CIK: 0001520710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 113,348 | $82 | 5.8% | $435.31 | +52.2% | COM | 29444U700 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,602,577 | $81 | 5.7% | $0.05 | — | COM | 97717Y527 |
| AMT | AMERICAN TOWER CORP | 390,012 | $80 | 5.6% | $103.65 | +82.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 484,701 | $65 | 4.6% | $71.52 | +64.3% | COM | 22822V101 |
| TRNO | TERRENO REALTY CORP | 811,665 | $52 | 3.7% | $27.18 | — | COM | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 314,160 | $52 | 3.7% | $69.56 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TR | 872,288 | $46 | 3.3% | $22.92 | — | COM | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 853,175 | $44 | 3.1% | $32.15 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE | 138,513 | $42 | 3.0% | $268.68 | -3.0% | COM | 74460D109 |
| KRG | KITE REALTY GROUP TRUST | 1,981,275 | $41 | 2.9% | $18.53 | — | COM | 49803T300 |
| SPG | SIMON PROPERTY GROUP INC | 368,738 | $41 | 2.9% | $66.94 | +52.3% | COM | 828806109 |
| VICI | VICI PROPERTIES INC | 1,194,761 | $39 | 2.8% | $17.29 | +62.5% | COM | 925652109 |
| WELL | WELLTOWER INC | 428,609 | $31 | 2.2% | $62.47 | +8.5% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 428,946 | $29 | 2.0% | $77.49 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 224,834 | $28 | 2.0% | $112.24 | +12.5% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 1,648,179 | $27 | 1.9% | $12.79 | +13.8% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 776,503 | $23 | 1.7% | $23.34 | +22.5% | COM | 962166104 |
| — | APARTMENT INCOME REIT CO | 509,382 | $18 | 1.3% | $39.10 | — | COM | 03750L109 |
| AVB | AVALONBAY COMMUNITIES INC | 106,542 | $18 | 1.3% | $178.22 | -13.9% | COM | 053484101 |
| FRT | FEDERAL REALTY INVS TRUST | 180,865 | $18 | 1.3% | $103.09 | -10.7% | COM | 313745101 |
| CPT | CAMDEN PROPERTY TRUST | 163,611 | $17 | 1.2% | $73.45 | +38.4% | COM | 133131102 |
| AMH | AMERICAN HOMES 4 RENT- A | 521,159 | $16 | 1.2% | $29.30 | — | COM | 02665T306 |
| — | LIFE STORAGE INC | 124,566 | $16 | 1.2% | $110.76 | — | COM | 53223X107 |
| ESS | ESSEX PROPERTY TRUST INC | 73,314 | $15 | 1.1% | $236.20 | -16.7% | COM | 297178105 |
| FPI | FARMLAND PARTNERS INC | 1,407,441 | $15 | 1.1% | $5.23 | — | COM | 31154R109 |
| O | REALTY INCOME CORP | 237,012 | $15 | 1.1% | $57.30 | -3.8% | COM | 756109104 |
| ADC | AGREE REALTY CORP | 215,922 | $15 | 1.0% | $60.08 | — | COM | 008492100 |
| MAA | MID-AMERICA APARTMENT COMM | 91,351 | $14 | 1.0% | $150.98 | -6.2% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP | 51,214 | $13 | 0.9% | $328.05 | -20.4% | COM | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 81,377 | $13 | 0.9% | $86.01 | +60.8% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 240,855 | $13 | 0.9% | $87.28 | -37.1% | COM | 101121101 |
| VTR | VENTAS INC | 299,286 | $13 | 0.9% | $46.58 | -6.5% | COM | 92276F100 |
| CUBE | CUBESMART | 273,003 | $13 | 0.9% | $29.47 | — | COM | 229663109 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,457,073 | $11 | 0.8% | $6.37 | — | COM | 03748R747 |
| ABBV | ABBVIE INC | 69,353 | $11 | 0.8% | $67.55 | +104.5% | COM | 00287Y109 |
| PSTL | POSTAL REALTY TRUST INC- A | 628,633 | $10 | 0.7% | $14.03 | — | COM | 73757R102 |
| INVH | INVITATION HOMES INC | 297,252 | $9 | 0.7% | $21.47 | +31.2% | COM | 46187W107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 323,731 | $9 | 0.6% | $16.19 | — | COM | 681936100 |
| DLR | DIGITAL REALTY TRUST INC | 89,359 | $9 | 0.6% | $93.28 | +2.2% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 285,979 | $9 | 0.6% | $19.40 | +39.9% | COM | 969457100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 225,560 | $8 | 0.6% | $16.06 | +91.6% | COM | 630402105 |
| — | BUNGE LTD | 87,351 | $8 | 0.6% | $49.87 | — | COM | G16962105 |
| HR | HEALTHCARE REALTY TRUST INC | 428,172 | $8 | 0.6% | $20.85 | — | COM | 42226K105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 92,400 | $8 | 0.6% | $25.50 | — | COM | 400501102 |
| IDCC | INTERDIGITAL INC | 106,614 | $8 | 0.5% | $48.77 | +42.7% | COM | 45867G101 |
| KMI | KINDER MORGAN INC | 438,982 | $8 | 0.5% | $12.73 | +19.7% | COM | 49456B101 |
| AVGO | BROADCOM INC | 11,981 | $8 | 0.5% | $36.65 | +57.1% | COM | 11135F101 |
| VPG | VISHAY PRECISION GROUP | 182,943 | $8 | 0.5% | $32.22 | +31.2% | COM | 92835K103 |
| CMBT | EURONAV NV | 443,636 | $7 | 0.5% | $5.42 | +83.2% | COM | B38564108 |
| FANG | DIAMONDBACK ENERGY INC | 54,844 | $7 | 0.5% | $108.15 | +14.4% | COM | 25278X109 |
| ALB | ALBEMARLE CORP | 31,801 | $7 | 0.5% | $122.74 | +92.1% | COM | 012653101 |
| HROW | HARROW HEALTH INC | 327,434 | $7 | 0.5% | $6.07 | +180.9% | COM | 415858109 |
| CPK | CHESAPEAKE UTILITIES CORP | 49,875 | $6 | 0.5% | $80.32 | +45.2% | COM | 165303108 |
| CAT | CATERPILLAR INC | 26,496 | $6 | 0.4% | $172.21 | +33.9% | COM | 149123101 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 404,181 | $6 | 0.4% | $14.13 | — | COM | 750481103 |
| — | AT&T INC | 270,233 | $6 | 0.4% | $0.02 | — | PFD | 00206R706 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 271,452 | $6 | 0.4% | $27.85 | — | COM | 729640102 |
| BLFS | BIOLIFE SOLUTIONS INC | 261,506 | $6 | 0.4% | $17.84 | +26.1% | COM | 09062W204 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 471,924 | $5 | 0.4% | $13.09 | -10.1% | COM | G1117K114 |
| — | H&E EQUIPMENT SERVICES INC | 123,701 | $5 | 0.4% | $43.29 | — | COM | 404030108 |
| CTS | CTS CORP | 109,644 | $5 | 0.4% | $21.51 | +105.8% | COM | 126501105 |
| PLUS | EPLUS INC | 109,755 | $5 | 0.4% | $49.60 | +2.3% | COM | 294268107 |
| BLX | BANCO LATINOAMERICANO COME-E | 307,465 | $5 | 0.4% | $12.89 | +14.6% | COM | P16994132 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 182,650 | $5 | 0.3% | $13.19 | +120.1% | COM | G6331P104 |
| — | AIR TRANSPORT SERVICES GROUP | 220,727 | $5 | 0.3% | $13.38 | — | COM | 00922R105 |
| UFPT | UFP TECHNOLOGIES INC | 34,785 | $5 | 0.3% | $77.84 | +49.3% | COM | 902673102 |
| GLW | CORNING INC | 126,664 | $4 | 0.3% | $37.58 | -14.6% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 31,791 | $4 | 0.3% | $68.99 | +78.3% | COM | 91913Y100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 256,766 | $4 | 0.3% | $18.27 | — | COM | 02083X103 |
| MET | METLIFE INC | 73,264 | $4 | 0.3% | $58.49 | +5.6% | COM | 59156R108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 740,618 | $4 | 0.3% | $6.40 | -5.2% | COM | 533535100 |
| EQH | EQUITABLE HOLDINGS INC | 163,107 | $4 | 0.3% | $26.27 | +4.4% | COM | 29452E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,355 | $4 | 0.3% | $76.58 | -10.2% | COM | 65341B106 |
| — | PUBLIC STORAGE | 153,188 | $4 | 0.3% | $15.43 | — | PFD | 74460W644 |
| — | AKOYA BIOSCIENCES INC | 465,204 | $4 | 0.3% | $4.24 | — | COM | 00974H104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 219,965 | $4 | 0.3% | $10.59 | +34.0% | COM | G23773107 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 88,236 | $4 | 0.3% | $0.04 | — | COM | 37954Y475 |
| — | BANK OF AMERICA CORP | 2,987 | $3 | 0.2% | $1394.87 | — | PFD | 060505682 |
| MTRN | MATERION CORP | 28,806 | $3 | 0.2% | $44.14 | +127.1% | COM | 576690101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 87,949 | $3 | 0.2% | $34.74 | +8.3% | COM | 204149108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 381,323 | $3 | 0.2% | $11.46 | -24.4% | COM | 83418M103 |
| VERI | VERITONE INC | 530,730 | $3 | 0.2% | $9.10 | -24.4% | COM | 92347M100 |
| DVN | DEVON ENERGY CORP | 60,602 | $3 | 0.2% | $59.35 | -14.8% | COM | 25179M103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 162,155 | $3 | 0.2% | $31.18 | -38.3% | COM | 928254101 |
| TITN | TITAN MACHINERY INC | 99,519 | $3 | 0.2% | $39.40 | +3.4% | COM | 88830R101 |
| EFC | ELLINGTON FINANCIAL INC | 247,722 | $3 | 0.2% | $16.77 | — | COM | 28852N109 |
| CWEN | CLEARWAY ENERGY INC-C | 96,317 | $3 | 0.2% | $24.96 | +8.4% | COM | 18539C204 |
| CERS | CERUS CORP | 991,699 | $3 | 0.2% | $4.61 | -34.7% | COM | 157085101 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 116,074 | $3 | 0.2% | $25.96 | — | PFD | G9078F131 |
| AZZ | AZZ INC | 67,858 | $3 | 0.2% | $30.42 | +30.4% | COM | 002474104 |
| FNV | FRANCO-NEVADA CORP | 18,903 | $3 | 0.2% | $138.67 | -2.1% | COM | 351858105 |
| SLP | SIMULATIONS PLUS INC | 58,366 | $3 | 0.2% | $50.69 | -21.7% | COM | 829214105 |
| — | BECTON DICKINSON & CO | 48,373 | $2 | 0.2% | $0.05 | — | PFD | 075887406 |
| — | REDWOOD TRUST INC | 90,867 | $2 | 0.2% | $0.02 | — | PFD | 758075808 |
| — | MEDALLION BANK UTAH | 94,391 | $2 | 0.2% | $22.35 | — | PFD | 58403B205 |
| — | KEYCORP | 96,632 | $2 | 0.2% | $24.24 | — | PFD | 493267843 |
| UEC | URANIUM ENERGY CORP | 747,556 | $2 | 0.2% | $3.81 | -5.1% | COM | 916896103 |
| — | EQUITY COMMONWEALTH | 83,895 | $2 | 0.1% | $26.17 | — | PFD | 294628201 |
| — | COMPASS DIVERSIF HOLDING | 84,375 | $2 | 0.1% | $26.01 | — | PFD | 20451Q401 |
| RMNI | RIMINI STREET INC | 493,480 | $2 | 0.1% | $7.52 | -40.1% | COM | 76674Q107 |
| HDSN | HUDSON TECHNOLOGIES INC | 232,669 | $2 | 0.1% | $9.72 | -0.4% | COM | 444144109 |
| — | SP PLUS CORP | 57,376 | $2 | 0.1% | $0.03 | — | COM | 78469C103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 67,427 | $2 | 0.1% | $33.55 | -3.3% | COM | 91388P105 |
| — | NEW YORK MORTGAGE TRUST | 89,663 | $2 | 0.1% | $22.48 | — | PFD | 649604873 |
| CASS | CASS INFORMATION SYSTEMS INC | 40,384 | $2 | 0.1% | $40.87 | +7.7% | COM | 14808P109 |
| — | COHERENT CORP | 9,948 | $2 | 0.1% | $156.45 | — | PFD | 19247G206 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,614 | $2 | 0.1% | $90.22 | -9.7% | COM | 78648T100 |
| — | BK TECHNOLOGIES CORP | 577,324 | $2 | 0.1% | $2.43 | — | COM | 05587G104 |
| DHX | DHI GROUP INC | 376,068 | $1 | 0.1% | $5.16 | -8.0% | COM | 23331S100 |
| SIGA | SIGA TECHNOLOGIES INC | 253,428 | $1 | 0.1% | $5.81 | -10.4% | COM | 826917106 |
| CEVA | CEVA INC | 47,125 | $1 | 0.1% | $31.60 | -0.9% | COM | 157210105 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 181,910 | $1 | 0.1% | $11.61 | — | COM | 00386B109 |
| MDWD | MEDIWOUND LTD | 98,228 | $1 | 0.1% | $10.12 | +24.6% | COM | M68830112 |
| ODC | OIL-DRI CORP OF AMERICA | 27,775 | $1 | 0.1% | $16.43 | +12.5% | COM | 677864100 |
| — | BENSON HILL INC | 796,584 | $1 | 0.1% | $3.19 | — | COM | 082490103 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 227,863 | $1 | 0.1% | $5.33 | -22.3% | COM | 109504100 |
| — | SEELOS THERAPEUTICS INC | 1,126,815 | $1 | 0.1% | $0.90 | — | COM | 81577F109 |