Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.417B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 113,348 | $81.73M | 5.8% | $435.31 | +52.2% | — | 29444U700 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,602,577 | $80.56M | 5.7% | $50.27 | — | — | 97717Y527 |
| AMT | AMERICAN TOWER CORP | 390,012 | $79.69M | 5.6% | $103.65 | +82.9% | — | 03027X100 |
| CCI | CROWN CASTLE INC | 484,701 | $64.87M | 4.6% | $71.52 | +64.3% | — | 22822V101 |
| TRNO | TERRENO REALTY CORP | 811,665 | $52.43M | 3.7% | $27.18 | — | — | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 314,160 | $51.94M | 3.7% | $69.56 | — | — | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TR | 872,288 | $46.41M | 3.3% | $22.92 | — | — | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 853,175 | $44.42M | 3.1% | $32.15 | — | — | 36467J108 |
| PSA | PUBLIC STORAGE | 138,513 | $41.85M | 3.0% | $268.68 | -3.0% | — | 74460D109 |
| KRG | KITE REALTY GROUP TRUST | 1,981,275 | $41.45M | 2.9% | $20.75 | — | — | 49803T300 |
| SPG | SIMON PROPERTY GROUP INC | 368,738 | $41.29M | 2.9% | $66.94 | +52.3% | — | 828806109 |
| VICI | VICI PROPERTIES INC | 1,194,761 | $38.97M | 2.8% | $17.29 | +62.5% | — | 925652109 |
| WELL | WELLTOWER INC | 428,609 | $30.73M | 2.2% | $62.47 | +8.5% | — | 95040Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 428,946 | $28.8M | 2.0% | $77.49 | — | — | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 224,834 | $28.24M | 2.0% | $112.24 | +12.5% | — | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 1,648,179 | $27.18M | 1.9% | $12.79 | +13.8% | — | 44107P104 |
| WY | WEYERHAEUSER CO | 776,503 | $23.4M | 1.7% | $23.34 | +22.5% | — | 962166104 |
| — | APARTMENT INCOME REIT CO | 509,382 | $18.24M | 1.3% | $39.10 | — | — | 03750L109 |
| AVB | AVALONBAY COMMUNITIES INC | 106,542 | $17.91M | 1.3% | $178.22 | -13.9% | — | 053484101 |
| FRT | FEDERAL REALTY INVS TRUST | 180,865 | $17.87M | 1.3% | $103.09 | -10.7% | — | 313745101 |
| CPT | CAMDEN PROPERTY TRUST | 163,611 | $17.15M | 1.2% | $73.45 | +38.4% | — | 133131102 |
| AMH | AMERICAN HOMES 4 RENT- A | 521,159 | $16.39M | 1.2% | $29.30 | — | — | 02665T306 |
| — | LIFE STORAGE INC | 124,566 | $16.33M | 1.2% | $110.76 | — | — | 53223X107 |
| ESS | ESSEX PROPERTY TRUST INC | 73,314 | $15.33M | 1.1% | $236.20 | -16.7% | — | 297178105 |
| FPI | FARMLAND PARTNERS INC | 1,407,441 | $15.06M | 1.1% | $12.05 | — | — | 31154R109 |
| O | REALTY INCOME CORP | 237,012 | $15.01M | 1.1% | $57.30 | -3.8% | — | 756109104 |
| ADC | AGREE REALTY CORP | 215,922 | $14.81M | 1.0% | $60.08 | — | — | 008492100 |
| MAA | MID-AMERICA APARTMENT COMM | 91,351 | $13.8M | 1.0% | $150.98 | -6.2% | — | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP | 51,214 | $13.37M | 0.9% | $328.05 | -20.4% | — | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 81,377 | $13.26M | 0.9% | $86.01 | +60.8% | — | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 240,855 | $13.04M | 0.9% | $87.28 | -37.1% | — | 101121101 |
| VTR | VENTAS INC | 299,286 | $12.97M | 0.9% | $46.58 | -6.5% | — | 92276F100 |
| CUBE | CUBESMART | 273,003 | $12.62M | 0.9% | $29.47 | — | — | 229663109 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,457,073 | $11.2M | 0.8% | $6.37 | — | — | 03748R747 |
| ABBV | ABBVIE INC | 69,353 | $11.05M | 0.8% | $67.55 | +104.5% | — | 00287Y109 |
| PSTL | POSTAL REALTY TRUST INC- A | 628,633 | $9.566M | 0.7% | $15.18 | — | — | 73757R102 |
| INVH | INVITATION HOMES INC | 297,252 | $9.283M | 0.7% | $21.47 | +31.2% | — | 46187W107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 323,731 | $8.872M | 0.6% | $28.79 | — | — | 681936100 |
| DLR | DIGITAL REALTY TRUST INC | 89,359 | $8.784M | 0.6% | $93.28 | +2.2% | — | 253868103 |
| WMB | WILLIAMS COS INC | 285,979 | $8.539M | 0.6% | $19.40 | +39.9% | — | 969457100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 225,560 | $8.476M | 0.6% | $16.06 | +91.6% | — | 630402105 |
| — | BUNGE LTD | 87,351 | $8.343M | 0.6% | $49.87 | — | — | G16962105 |
| HR | HEALTHCARE REALTY TRUST INC | 428,172 | $8.276M | 0.6% | $20.85 | — | — | 42226K105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 92,400 | $8.27M | 0.6% | $56.53 | — | — | 400501102 |
| IDCC | INTERDIGITAL INC | 106,614 | $7.771M | 0.5% | $48.77 | +42.7% | — | 45867G101 |
| KMI | KINDER MORGAN INC | 438,982 | $7.686M | 0.5% | $12.73 | +19.7% | — | 49456B101 |
| AVGO | BROADCOM INC | 11,981 | $7.686M | 0.5% | $36.65 | +57.1% | — | 11135F101 |
| VPG | VISHAY PRECISION GROUP | 182,943 | $7.639M | 0.5% | $32.22 | +31.2% | — | 92835K103 |
| CMBT | EURONAV NV | 443,636 | $7.448M | 0.5% | $5.42 | +83.2% | — | B38564108 |
| FANG | DIAMONDBACK ENERGY INC | 54,844 | $7.413M | 0.5% | $108.15 | +14.4% | — | 25278X109 |
| ALB | ALBEMARLE CORP | 31,801 | $7.029M | 0.5% | $122.74 | +92.1% | — | 012653101 |
| HROW | HARROW HEALTH INC | 327,434 | $6.928M | 0.5% | $6.07 | +180.9% | — | 415858109 |
| CPK | CHESAPEAKE UTILITIES CORP | 49,875 | $6.383M | 0.5% | $80.32 | +45.2% | — | 165303108 |
| CAT | CATERPILLAR INC | 26,496 | $6.063M | 0.4% | $172.21 | +33.9% | — | 149123101 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 404,181 | $5.929M | 0.4% | $14.13 | — | — | 750481103 |
| — | AT&T INC | 270,233 | $5.747M | 0.4% | $17.44 | — | — | 00206R706 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 271,452 | $5.703M | 0.4% | $27.85 | — | — | 729640102 |
| BLFS | BIOLIFE SOLUTIONS INC | 261,506 | $5.687M | 0.4% | $17.84 | +26.1% | — | 09062W204 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 471,924 | $5.479M | 0.4% | $13.09 | -10.1% | — | G1117K114 |
| — | H&E EQUIPMENT SERVICES INC | 123,701 | $5.471M | 0.4% | $43.29 | — | — | 404030108 |
| CTS | CTS CORP | 109,644 | $5.422M | 0.4% | $21.51 | +105.8% | — | 126501105 |
| PLUS | EPLUS INC | 109,755 | $5.382M | 0.4% | $49.60 | +2.3% | — | 294268107 |
| BLX | BANCO LATINOAMERICANO COME-E | 307,465 | $5.343M | 0.4% | $12.89 | +14.6% | — | P16994132 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 182,650 | $4.922M | 0.3% | $13.19 | +120.1% | — | G6331P104 |
| — | AIR TRANSPORT SERVICES GROUP | 220,727 | $4.597M | 0.3% | $13.38 | — | — | 00922R105 |
| UFPT | UFP TECHNOLOGIES INC | 34,785 | $4.516M | 0.3% | $77.84 | +49.3% | — | 902673102 |
| GLW | CORNING INC | 126,664 | $4.468M | 0.3% | $37.58 | -14.6% | — | 219350105 |
| VLO | VALERO ENERGY CORP | 31,791 | $4.438M | 0.3% | $68.99 | +78.3% | — | 91913Y100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 256,766 | $4.321M | 0.3% | $18.27 | — | — | 02083X103 |
| MET | METLIFE INC | 73,264 | $4.244M | 0.3% | $58.49 | +5.6% | — | 59156R108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 740,618 | $4.191M | 0.3% | $6.40 | -5.2% | — | 533535100 |
| EQH | EQUITABLE HOLDINGS INC | 163,107 | $4.141M | 0.3% | $26.27 | +4.4% | — | 29452E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 67,355 | $4.091M | 0.3% | $76.58 | -10.2% | — | 65341B106 |
| — | PUBLIC STORAGE | 153,188 | $3.898M | 0.3% | $23.71 | — | — | 74460W644 |
| — | AKOYA BIOSCIENCES INC | 465,204 | $3.805M | 0.3% | $10.16 | — | — | 00974H104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 219,965 | $3.614M | 0.3% | $10.59 | +34.0% | — | G23773107 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 88,236 | $3.573M | 0.3% | $39.37 | — | — | 37954Y475 |
| — | BANK OF AMERICA CORP | 2,987 | $3.488M | 0.2% | $1394.87 | — | — | 060505682 |
| MTRN | MATERION CORP | 28,806 | $3.341M | 0.2% | $44.14 | +127.1% | — | 576690101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 87,949 | $3.337M | 0.2% | $34.74 | +8.3% | — | 204149108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 381,323 | $3.256M | 0.2% | $11.46 | -24.4% | — | 83418M103 |
| VERI | VERITONE INC | 530,730 | $3.094M | 0.2% | $9.10 | -24.4% | — | 92347M100 |
| DVN | DEVON ENERGY CORP | 60,602 | $3.067M | 0.2% | $59.35 | -14.8% | — | 25179M103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 162,155 | $3.064M | 0.2% | $31.18 | -38.3% | — | 928254101 |
| TITN | TITAN MACHINERY INC | 99,519 | $3.03M | 0.2% | $39.40 | +3.4% | — | 88830R101 |
| EFC | ELLINGTON FINANCIAL INC | 247,722 | $3.024M | 0.2% | $16.77 | — | — | 28852N109 |
| CWEN | CLEARWAY ENERGY INC-C | 96,317 | $3.017M | 0.2% | $24.96 | +8.4% | — | 18539C204 |
| CERS | CERUS CORP | 991,699 | $2.945M | 0.2% | $4.61 | -34.7% | — | 157085101 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 116,074 | $2.878M | 0.2% | $25.96 | — | — | G9078F131 |
| AZZ | AZZ INC | 67,858 | $2.798M | 0.2% | $30.42 | +30.4% | — | 002474104 |
| FNV | FRANCO-NEVADA CORP | 18,903 | $2.756M | 0.2% | $138.67 | -2.1% | — | 351858105 |
| SLP | SIMULATIONS PLUS INC | 58,366 | $2.564M | 0.2% | $50.69 | -21.7% | — | 829214105 |
| — | BECTON DICKINSON & CO | 48,373 | $2.405M | 0.2% | $49.72 | — | — | 075887406 |
| — | REDWOOD TRUST INC | 90,867 | $2.179M | 0.2% | $23.98 | — | — | 758075808 |
| — | MEDALLION BANK UTAH | 94,391 | $2.171M | 0.2% | $22.75 | — | — | 58403B205 |
| — | KEYCORP | 96,632 | $2.157M | 0.2% | $24.24 | — | — | 493267843 |
| UEC | URANIUM ENERGY CORP | 747,556 | $2.152M | 0.2% | $3.81 | -5.1% | — | 916896103 |
| — | EQUITY COMMONWEALTH | 83,895 | $2.096M | 0.1% | $26.17 | — | — | 294628201 |
| — | COMPASS DIVERSIF HOLDING | 84,375 | $2.037M | 0.1% | $26.01 | — | — | 20451Q401 |
| RMNI | RIMINI STREET INC | 493,480 | $2.033M | 0.1% | $7.52 | -40.1% | — | 76674Q107 |
| HDSN | HUDSON TECHNOLOGIES INC | 232,669 | $2.031M | 0.1% | $9.72 | -0.4% | — | 444144109 |
| — | SP PLUS CORP | 57,376 | $1.967M | 0.1% | $34.50 | — | — | 78469C103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 67,427 | $1.965M | 0.1% | $33.55 | -3.3% | — | 91388P105 |
| — | NEW YORK MORTGAGE TRUST | 89,663 | $1.832M | 0.1% | $23.32 | — | — | 649604873 |
| CASS | CASS INFORMATION SYSTEMS INC | 40,384 | $1.749M | 0.1% | $40.87 | +7.7% | — | 14808P109 |
| — | COHERENT CORP | 9,948 | $1.74M | 0.1% | $156.45 | — | — | 19247G206 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,614 | $1.685M | 0.1% | $90.22 | -9.7% | — | 78648T100 |
| — | BK TECHNOLOGIES CORP | 577,324 | $1.645M | 0.1% | $2.94 | — | — | 05587G104 |
| DHX | DHI GROUP INC | 376,068 | $1.459M | 0.1% | $5.16 | -8.0% | — | 23331S100 |
| SIGA | SIGA TECHNOLOGIES INC | 253,428 | $1.457M | 0.1% | $5.81 | -10.4% | — | 826917106 |
| CEVA | CEVA INC | 47,125 | $1.434M | 0.1% | $31.60 | -0.9% | — | 157210105 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 181,910 | $1.424M | 0.1% | $11.61 | — | — | 00386B109 |
| MDWD | MEDIWOUND LTD | 98,228 | $1.308M | 0.1% | $10.12 | +24.6% | — | M68830112 |
| ODC | OIL-DRI CORP OF AMERICA | 27,775 | $1.155M | 0.1% | $16.43 | +12.5% | — | 677864100 |
| — | BENSON HILL INC | 796,584 | $916K | 0.1% | $4.60 | — | — | 082490103 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 227,863 | $890K | 0.1% | $5.33 | -22.3% | — | 109504100 |
| — | SEELOS THERAPEUTICS INC | 1,126,815 | $778K | 0.1% | $0.90 | — | — | 81577F109 |