CIK: 0001520710 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 108,233 | $85 | 6.2% | $435.31 | +59.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 373,920 | $73 | 5.3% | $103.65 | +71.8% | COM | 03027X100 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,203,559 | $61 | 4.4% | $0.05 | — | COM | 97717Y527 |
| CCI | CROWN CASTLE INC | 464,752 | $53 | 3.8% | $71.52 | +43.2% | COM | 22822V101 |
| EGP | EASTGROUP PROPERTIES INC | 300,415 | $52 | 3.8% | $69.56 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 776,401 | $47 | 3.4% | $27.18 | — | COM | 88146M101 |
| FR | FIRST INDUSTRIAL REALTY TR | 833,802 | $44 | 3.2% | $22.92 | — | COM | 32054K103 |
| KRG | KITE REALTY GROUP TRUST | 1,901,397 | $42 | 3.1% | $18.53 | — | COM | 49803T300 |
| SPG | SIMON PROPERTY GROUP INC | 354,157 | $41 | 3.0% | $66.94 | +41.1% | COM | 828806109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 799,365 | $39 | 2.8% | $32.15 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE | 132,276 | $39 | 2.8% | $268.68 | -2.9% | COM | 74460D109 |
| VICI | VICI PROPERTIES INC | 1,121,065 | $35 | 2.6% | $17.29 | +59.6% | COM | 925652109 |
| WELL | WELLTOWER INC | 409,700 | $33 | 2.4% | $62.47 | +16.3% | COM | 95040Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 409,761 | $27 | 2.0% | $77.49 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 1,576,358 | $27 | 1.9% | $12.79 | +12.8% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 742,171 | $25 | 1.8% | $23.34 | +19.3% | COM | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 214,831 | $24 | 1.8% | $112.24 | -7.9% | COM | 015271109 |
| AVB | AVALONBAY COMMUNITIES INC | 101,942 | $19 | 1.4% | $178.22 | -8.9% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT- A | 498,002 | $18 | 1.3% | $29.30 | — | COM | 02665T306 |
| — | APARTMENT INCOME REIT CO | 487,007 | $18 | 1.3% | $39.10 | — | COM | 03750L109 |
| CPT | CAMDEN PROPERTY TRUST | 156,149 | $17 | 1.2% | $73.45 | +32.1% | COM | 133131102 |
| FRT | FEDERAL REALTY INVS TRUST | 172,646 | $17 | 1.2% | $103.09 | -19.0% | COM | 313745101 |
| FPI | FARMLAND PARTNERS INC | 1,367,740 | $17 | 1.2% | $5.23 | — | COM | 31154R109 |
| ESS | ESSEX PROPERTY TRUST INC | 69,847 | $16 | 1.2% | $236.20 | -16.5% | COM | 297178105 |
| — | LIFE STORAGE INC | 119,485 | $16 | 1.2% | $110.76 | — | COM | 53223X107 |
| O | REALTY INCOME CORP | 226,841 | $14 | 1.0% | $57.30 | -8.3% | COM | 756109104 |
| ADC | AGREE REALTY CORP | 206,668 | $14 | 1.0% | $60.08 | — | COM | 008492100 |
| VTR | VENTAS INC | 285,684 | $14 | 1.0% | $46.58 | -11.1% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 230,590 | $13 | 1.0% | $87.28 | -48.9% | COM | 101121101 |
| MAA | MID-AMERICA APARTMENT COMM | 87,254 | $13 | 1.0% | $150.98 | -10.3% | COM | 59522J103 |
| IRM | IRON MOUNTAIN INC | 226,364 | $13 | 0.9% | $49.91 | 0.0% | COM | 46284V101 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,395,909 | $12 | 0.9% | $6.37 | — | COM | 03748R747 |
| CUBE | CUBESMART | 260,838 | $12 | 0.8% | $29.47 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 78,129 | $12 | 0.8% | $86.01 | +55.5% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP | 48,704 | $11 | 0.8% | $328.05 | -30.6% | COM | 78410G104 |
| AVGO | BROADCOM INC | 11,763 | $10 | 0.7% | $36.65 | +87.5% | COM | 11135F101 |
| IDCC | INTERDIGITAL INC | 105,229 | $10 | 0.7% | $48.77 | +66.1% | COM | 45867G101 |
| INVH | INVITATION HOMES INC | 283,851 | $10 | 0.7% | $21.47 | +41.1% | COM | 46187W107 |
| DLR | DIGITAL REALTY TRUST INC | 85,408 | $10 | 0.7% | $93.28 | -3.0% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 313,225 | $10 | 0.7% | $16.19 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 280,953 | $9 | 0.7% | $19.40 | +38.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 67,802 | $9 | 0.7% | $67.55 | +97.9% | COM | 00287Y109 |
| PSTL | POSTAL REALTY TRUST INC- A | 611,530 | $9 | 0.7% | $14.03 | — | COM | 73757R102 |
| — | BUNGE LTD | 85,764 | $8 | 0.6% | $49.87 | — | COM | G16962105 |
| CPK | CHESAPEAKE UTILITIES CORP | 66,994 | $8 | 0.6% | $90.29 | +32.2% | COM | 165303108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 224,698 | $8 | 0.6% | $16.06 | +110.2% | COM | 630402105 |
| HR | HEALTHCARE REALTY TRUST INC | 409,528 | $8 | 0.6% | $20.85 | — | COM | 42226K105 |
| KMI | KINDER MORGAN INC | 430,650 | $7 | 0.5% | $12.73 | +16.1% | COM | 49456B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 220,555 | $7 | 0.5% | $15.55 | +73.0% | COM | G6331P104 |
| FANG | DIAMONDBACK ENERGY INC | 53,748 | $7 | 0.5% | $108.15 | +11.8% | COM | 25278X109 |
| ALB | ALBEMARLE CORP | 31,106 | $7 | 0.5% | $122.74 | +59.7% | COM | 012653101 |
| VPG | VISHAY PRECISION GROUP | 182,187 | $7 | 0.5% | $32.22 | +15.5% | COM | 92835K103 |
| BLX | BANCO LATINOAMERICANO COME-E | 305,728 | $7 | 0.5% | $12.89 | +31.4% | COM | P16994132 |
| UFPT | UFP TECHNOLOGIES INC | 34,401 | $7 | 0.5% | $77.84 | +98.9% | COM | 902673102 |
| CMBT | EURONAV NV | 435,493 | $7 | 0.5% | $5.42 | +86.4% | COM | B38564108 |
| CAT | CATERPILLAR INC | 25,824 | $6 | 0.5% | $172.21 | +24.1% | COM | 149123101 |
| — | BIOCERES CROP SOLUTIONS CORP | 469,345 | $6 | 0.5% | $0.01 | — | COM | G11175114 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 270,056 | $6 | 0.5% | $27.85 | — | COM | 729640102 |
| PLUS | EPLUS INC | 109,183 | $6 | 0.4% | $49.60 | -0.7% | COM | 294268107 |
| BLFS | BIOLIFE SOLUTIONS INC | 260,304 | $6 | 0.4% | $17.84 | +18.1% | COM | 09062W204 |
| — | H&E EQUIPMENT SERVICES INC | 123,305 | $6 | 0.4% | $43.29 | — | COM | 404030108 |
| — | AT&T INC | 264,285 | $6 | 0.4% | $0.02 | — | COM | 00206R706 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 65,283 | $6 | 0.4% | $25.50 | — | COM | 400501102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 218,766 | $5 | 0.4% | $10.59 | +75.2% | COM | G23773107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 736,823 | $5 | 0.4% | $6.40 | -1.5% | COM | 533535100 |
| MBGYY | MERCEDES-BENZ GROUP-UNSP ADR | 245,167 | $5 | 0.4% | $0.02 | — | COM | 233825207 |
| CTS | CTS CORP | 109,021 | $5 | 0.3% | $21.51 | +102.3% | COM | 126501105 |
| GLW | CORNING INC | 124,317 | $4 | 0.3% | $37.58 | -18.6% | COM | 219350105 |
| EQH | EQUITABLE HOLDINGS INC | 160,043 | $4 | 0.3% | $26.27 | -9.8% | COM | 29452E101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 255,370 | $4 | 0.3% | $18.27 | — | COM | 02083X103 |
| MET | METLIFE INC | 71,961 | $4 | 0.3% | $58.49 | -12.4% | COM | 59156R108 |
| HROW | HARROW HEALTH INC | 212,198 | $4 | 0.3% | $6.07 | +262.5% | COM | 415858109 |
| — | AKOYA BIOSCIENCES INC | 543,216 | $4 | 0.3% | $3.63 | — | COM | 00974H104 |
| — | PUBLIC STORAGE | 151,064 | $4 | 0.3% | $15.43 | — | PFD | 74460W644 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,202 | $4 | 0.3% | $76.58 | -21.5% | COM | 65341B106 |
| TITN | TITAN MACHINERY INC | 131,017 | $4 | 0.3% | $37.18 | -18.9% | COM | 88830R101 |
| CASS | CASS INFORMATION SYSTEMS INC | 96,430 | $4 | 0.3% | $38.28 | -4.9% | COM | 14808P109 |
| VLO | VALERO ENERGY CORP | 31,154 | $4 | 0.3% | $68.99 | +55.4% | COM | 91913Y100 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 86,760 | $4 | 0.3% | $0.04 | — | COM | 37954Y475 |
| — | BANK OF AMERICA CORP | 2,997 | $4 | 0.3% | $1394.87 | — | PFD | 060505682 |
| — | EQUITY COMMONWEALTH | 133,174 | $3 | 0.2% | $16.49 | — | PFD | 294628201 |
| EFC | ELLINGTON FINANCIAL INC | 242,930 | $3 | 0.2% | $16.77 | — | COM | 28852N109 |
| MTRN | MATERION CORP | 28,648 | $3 | 0.2% | $44.14 | +146.0% | COM | 576690101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 378,888 | $3 | 0.2% | $11.46 | -36.3% | COM | 83418M103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 87,890 | $3 | 0.2% | $34.74 | -7.2% | COM | 204149108 |
| — | SP PLUS CORP | 76,371 | $3 | 0.2% | $0.04 | — | COM | 78469C103 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 113,956 | $3 | 0.2% | $25.96 | — | COM | G9078F131 |
| AZZ | AZZ INC | 67,260 | $3 | 0.2% | $30.42 | +22.8% | COM | 002474104 |
| DVN | DEVON ENERGY CORP | 59,498 | $3 | 0.2% | $59.35 | -23.4% | COM | 25179M103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 159,187 | $3 | 0.2% | $31.18 | -41.2% | COM | 928254101 |
| CWEN | CLEARWAY ENERGY INC-C | 94,036 | $3 | 0.2% | $24.96 | +3.2% | COM | 18539C204 |
| FNV | FRANCO-NEVADA CORP | 18,686 | $3 | 0.2% | $138.67 | +5.6% | COM | 351858105 |
| SLP | SIMULATIONS PLUS INC | 58,271 | $3 | 0.2% | $50.69 | -14.4% | COM | 829214105 |
| UEC | URANIUM ENERGY CORP | 742,035 | $3 | 0.2% | $3.81 | -25.2% | COM | 916896103 |
| CERS | CERUS CORP | 986,723 | $2 | 0.2% | $4.61 | -48.5% | COM | 157085101 |
| BDX | BECTON DICKINSON AND CO | 8,993 | $2 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| RMNI | RIMINI STREET INC | 491,785 | $2 | 0.2% | $7.52 | -44.9% | COM | 76674Q107 |
| HDSN | HUDSON TECHNOLOGIES INC | 231,830 | $2 | 0.2% | $9.72 | -10.6% | COM | 444144109 |
| — | COHERENT CORP | 9,688 | $2 | 0.2% | $156.45 | — | PFD | 19247G206 |
| — | COMPASS DIVERSIF HOLDING | 82,798 | $2 | 0.2% | $26.01 | — | PFD | 20451Q401 |
| SIGA | SIGA TECHNOLOGIES INC | 413,234 | $2 | 0.2% | $5.35 | -13.7% | COM | 826917106 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 180,881 | $2 | 0.2% | $11.61 | — | COM | 00386B109 |
| — | MEDALLION BANK UTAH | 87,072 | $2 | 0.1% | $22.35 | — | PFD | 58403B205 |
| BKTI | BK TECHNOLOGIES CORP | 122,367 | $2 | 0.1% | $14.03 | 0.0% | COM | 05587G203 |
| — | REDWOOD TRUST INC | 89,707 | $2 | 0.1% | $0.02 | — | PFD | 758075808 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 67,181 | $2 | 0.1% | $33.55 | -17.5% | COM | 91388P105 |
| — | NEW YORK MORTGAGE TRUST | 88,111 | $2 | 0.1% | $22.48 | — | PFD | 649604873 |
| DHX | DHI GROUP INC | 486,635 | $2 | 0.1% | $4.83 | -23.2% | COM | 23331S100 |
| SII | SPROTT INC | 55,927 | $2 | 0.1% | $32.63 | 0.0% | COM | 852066208 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,461 | $2 | 0.1% | $90.22 | -19.0% | COM | 78648T100 |
| KRT | KARAT PACKAGING INC | 87,506 | $2 | 0.1% | $15.42 | 0.0% | COM | 48563L101 |
| MDWD | MEDIWOUND LTD | 147,756 | $2 | 0.1% | $10.34 | +4.3% | COM | M68830112 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 366,431 | $1 | 0.1% | $4.59 | -26.4% | COM | 109504100 |
| — | SEELOS THERAPEUTICS INC | 1,123,101 | $1 | 0.1% | $0.90 | — | COM | 81577F109 |
| CEVA | CEVA INC | 46,917 | $1 | 0.1% | $31.60 | -20.3% | COM | 157210105 |
| MAMA | MAMAMANCINI'S HOLDINGS INC | 349,458 | $1 | 0.1% | $2.44 | 0.0% | COM | 56146T103 |
| — | WW INTERNATIONAL INC | 143,121 | $1 | 0.1% | $0.01 | — | COM | 98262P101 |
| HGBL | HERITAGE GLOBAL INC | 262,933 | $1 | 0.1% | $3.30 | 0.0% | COM | 42727E103 |