CIK: 0001520710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 111,113 | $81 | 6.2% | $443.11 | +66.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP | 387,333 | $63 | 4.9% | $105.87 | +58.3% | COM | 03027X100 |
| USFR | WISDOMTREE FLOATING RATE TRE | 1,077,048 | $54 | 4.2% | $0.05 | — | COM | 97717Y527 |
| EGP | EASTGROUP PROPERTIES INC | 308,271 | $51 | 3.9% | $67.79 | — | COM | 277276101 |
| TRNO | TERRENO REALTY CORP | 793,815 | $45 | 3.5% | $26.58 | — | COM | 88146M101 |
| CCI | CROWN CASTLE INC | 474,204 | $45 | 3.4% | $71.90 | +25.7% | COM | 22822V101 |
| KRG | KITE REALTY GROUP TRUST | 1,926,784 | $42 | 3.2% | $18.29 | — | COM | 49803T300 |
| FR | FIRST INDUSTRIAL REALTY TR | 853,369 | $41 | 3.1% | $22.40 | — | COM | 32054K103 |
| SPG | SIMON PROPERTY GROUP INC | 358,485 | $39 | 3.0% | $67.38 | +53.2% | COM | 828806109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 806,410 | $38 | 2.9% | $32.15 | — | COM | 36467J108 |
| PSA | PUBLIC STORAGE | 135,289 | $36 | 2.7% | $268.35 | -5.5% | COM | 74460D109 |
| WELL | WELLTOWER INC | 426,981 | $34 | 2.6% | $63.11 | +23.8% | COM | 95040Q104 |
| VICI | VICI PROPERTIES INC | 1,130,125 | $34 | 2.6% | $17.29 | +56.2% | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 420,404 | $27 | 2.0% | $75.53 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 1,579,221 | $26 | 2.0% | $12.79 | +13.2% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 763,871 | $23 | 1.8% | $23.54 | +30.1% | COM | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 190,019 | $23 | 1.8% | $106.74 | +13.6% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 221,211 | $22 | 1.7% | $111.94 | -8.9% | COM | 015271109 |
| AVB | AVALONBAY COMMUNITIES INC | 104,394 | $18 | 1.4% | $178.02 | -4.8% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT- A | 507,578 | $17 | 1.3% | $28.75 | — | COM | 02665T306 |
| FRT | FEDERAL REALTY INVS TRUST | 175,450 | $16 | 1.2% | $102.85 | -13.9% | COM | 313745101 |
| — | APARTMENT INCOME REIT CO | 498,828 | $15 | 1.2% | $38.17 | — | COM | 03750L109 |
| ESS | ESSEX PROPERTY TRUST INC | 71,914 | $15 | 1.2% | $235.55 | -9.3% | COM | 297178105 |
| CPT | CAMDEN PROPERTY TRUST | 160,081 | $15 | 1.2% | $74.02 | +30.6% | COM | 133131102 |
| FPI | FARMLAND PARTNERS INC | 1,393,616 | $15 | 1.1% | $5.13 | — | COM | 31154R109 |
| BXP | BOSTON PROPERTIES INC | 236,701 | $14 | 1.1% | $86.46 | -35.4% | COM | 101121101 |
| IRM | IRON MOUNTAIN INC | 229,308 | $14 | 1.0% | $49.99 | +12.7% | COM | 46284V101 |
| VTR | VENTAS INC | 292,173 | $12 | 0.9% | $46.47 | -10.6% | COM | 92276F100 |
| ADC | AGREE REALTY CORP | 211,434 | $12 | 0.9% | $58.73 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 234,104 | $12 | 0.9% | $57.08 | -12.1% | COM | 756109104 |
| MAA | MID-AMERICA APARTMENT COMM | 89,594 | $12 | 0.9% | $150.47 | -12.7% | COM | 59522J103 |
| DLR | DIGITAL REALTY TRUST INC | 89,584 | $11 | 0.8% | $94.23 | +20.6% | COM | 253868103 |
| AVGO | BROADCOM INC | 11,763 | $10 | 0.8% | $36.65 | +129.1% | COM | 11135F101 |
| CUBE | CUBESMART | 263,564 | $10 | 0.8% | $29.16 | — | COM | 229663109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 316,271 | $10 | 0.8% | $16.19 | — | COM | 681936100 |
| SBAC | SBA COMMUNICATIONS CORP | 50,420 | $10 | 0.8% | $324.13 | -34.4% | COM | 78410G104 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,426,397 | $10 | 0.7% | $6.24 | — | COM | 03748R747 |
| IDCC | INTERDIGITAL INC | 106,139 | $9 | 0.7% | $48.77 | +78.2% | COM | 45867G101 |
| INVH | INVITATION HOMES INC | 290,297 | $9 | 0.7% | $21.69 | +44.7% | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 280,953 | $9 | 0.7% | $19.40 | +59.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 67,802 | $9 | 0.7% | $67.55 | +100.3% | COM | 00287Y109 |
| PSTL | POSTAL REALTY TRUST INC- A | 632,448 | $8 | 0.6% | $13.57 | — | COM | 73757R102 |
| — | BUNGE LTD | 85,764 | $8 | 0.6% | $49.87 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC | 430,650 | $7 | 0.6% | $12.73 | +19.8% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 53,748 | $7 | 0.5% | $108.15 | +24.1% | COM | 25278X109 |
| CPK | CHESAPEAKE UTILITIES CORP | 66,294 | $7 | 0.5% | $90.29 | +18.9% | COM | 165303108 |
| ALB | ALBEMARLE CORP | 31,106 | $7 | 0.5% | $122.74 | +55.9% | COM | 012653101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 226,625 | $7 | 0.5% | $15.96 | +94.8% | COM | G6331P104 |
| CMBT | EURONAV NV | 435,493 | $7 | 0.5% | $5.42 | +107.4% | COM | B38564108 |
| BLX | BANCO LATINOAMERICANO COME-E | 304,953 | $7 | 0.5% | $12.89 | +59.9% | COM | P16994132 |
| HR | HEALTHCARE REALTY TRUST INC | 425,144 | $6 | 0.5% | $20.08 | — | COM | 42226K105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 225,177 | $6 | 0.5% | $10.96 | +116.5% | COM | G23773107 |
| CAT | CATERPILLAR INC | 25,824 | $6 | 0.5% | $172.21 | +51.8% | COM | 149123101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 748,948 | $6 | 0.5% | $6.43 | +22.9% | COM | 533535100 |
| VPG | VISHAY PRECISION GROUP | 183,413 | $6 | 0.5% | $32.22 | +10.6% | COM | 92835K103 |
| PLUS | EPLUS INC | 90,686 | $6 | 0.5% | $49.60 | +24.5% | COM | 294268107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 274,130 | $6 | 0.4% | $27.44 | — | COM | 729640102 |
| — | 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 |
| — | H&E EQUIPMENT SERVICES INC | 122,272 | $5 | 0.4% | $43.29 | — | COM | 404030108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 470,957 | $5 | 0.4% | $11.98 | 0.0% | COM | G1117K114 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 228,009 | $5 | 0.4% | $16.25 | +80.6% | COM | 630402105 |
| MBGYY | MERCEDES-BENZ GROUP-UNSP ADR | 245,167 | $5 | 0.4% | $0.02 | — | COM | 233825207 |
| CTS | CTS CORP | 111,352 | $5 | 0.4% | $21.95 | +94.4% | COM | 126501105 |
| UFPT | UFP TECHNOLOGIES INC | 28,752 | $5 | 0.3% | $77.84 | +125.0% | COM | 902673102 |
| GLW | CORNING INC | 124,317 | $4 | 0.3% | $37.58 | -18.3% | COM | 219350105 |
| EQH | EQUITABLE HOLDINGS INC | 160,043 | $4 | 0.3% | $26.27 | +1.7% | COM | 29452E101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 262,928 | $4 | 0.3% | $17.74 | — | COM | 02083X103 |
| SEI | SOLARIS OILFIELD INFRAST-A | 382,820 | $4 | 0.3% | $11.44 | -17.7% | COM | 83418M103 |
| MET | METLIFE INC | 71,961 | $4 | 0.3% | $58.49 | -0.8% | COM | 59156R108 |
| UEC | URANIUM ENERGY CORP | 698,337 | $4 | 0.3% | $3.81 | +6.9% | COM | 916896103 |
| — | PUBLIC STORAGE | 151,064 | $4 | 0.3% | $15.43 | — | PFD | 74460W644 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,202 | $4 | 0.3% | $76.58 | -33.8% | COM | 65341B106 |
| BLFS | BIOLIFE SOLUTIONS INC | 261,079 | $4 | 0.3% | $17.84 | -11.7% | COM | 09062W204 |
| CASS | CASS INFORMATION SYSTEMS INC | 97,715 | $4 | 0.3% | $38.24 | -6.5% | COM | 14808P109 |
| — | SP PLUS CORP | 100,461 | $4 | 0.3% | $0.04 | — | COM | 78469C103 |
| VLO | VALERO ENERGY CORP | 31,154 | $4 | 0.3% | $68.99 | +77.0% | COM | 91913Y100 |
| — | WW INTERNATIONAL INC | 329,956 | $4 | 0.3% | $0.01 | — | COM | 98262P101 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 86,760 | $4 | 0.3% | $0.04 | — | COM | 37954Y475 |
| TITN | TITAN MACHINERY INC | 132,998 | $4 | 0.3% | $37.06 | -20.4% | COM | 88830R101 |
| — | BANK OF AMERICA CORP | 2,997 | $4 | 0.3% | $1394.87 | — | PFD | 060505682 |
| — | EQUITY COMMONWEALTH | 133,174 | $3 | 0.3% | $16.49 | — | PFD | 294628201 |
| EFC | ELLINGTON FINANCIAL INC | 242,930 | $3 | 0.3% | $16.77 | — | COM | 28852N109 |
| HDSN | HUDSON TECHNOLOGIES INC | 234,509 | $3 | 0.2% | $9.73 | +10.9% | COM | 444144109 |
| AZZ | AZZ INC | 67,598 | $3 | 0.2% | $30.42 | +47.0% | COM | 002474104 |
| HROW | HARROW HEALTH INC | 216,934 | $3 | 0.2% | $6.32 | +176.7% | COM | 415858109 |
| MTRN | MATERION CORP | 28,809 | $3 | 0.2% | $44.14 | +147.3% | COM | 576690101 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 113,956 | $3 | 0.2% | $25.96 | — | COM | G9078F131 |
| DVN | DEVON ENERGY CORP | 59,498 | $3 | 0.2% | $59.35 | -22.3% | COM | 25179M103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 159,187 | $3 | 0.2% | $31.18 | -41.7% | COM | 928254101 |
| CWEN | CLEARWAY ENERGY INC-C | 94,036 | $3 | 0.2% | $24.96 | -12.0% | COM | 18539C204 |
| FNV | FRANCO-NEVADA CORP | 18,686 | $3 | 0.2% | $138.67 | -0.3% | COM | 351858105 |
| HGBL | HERITAGE GLOBAL INC | 837,884 | $3 | 0.2% | $3.37 | +0.9% | COM | 42727E103 |
| — | AKOYA BIOSCIENCES INC | 554,560 | $3 | 0.2% | $3.56 | — | COM | 00974H104 |
| INVA | INNOVIVA INC | 191,906 | $3 | 0.2% | $12.98 | 0.0% | COM | 45781M101 |
| SLP | SIMULATIONS PLUS INC | 60,510 | $2 | 0.2% | $50.48 | -10.8% | COM | 829214105 |
| BDX | BECTON DICKINSON AND CO | 8,993 | $2 | 0.2% | $241.97 | +6.7% | COM | 075887109 |
| COLL | COLLEGIUM PHARMACEUTICAL | 102,616 | $2 | 0.2% | $22.81 | 0.0% | COM | 19459J104 |
| SIGA | SIGA TECHNOLOGIES INC | 423,056 | $2 | 0.2% | $5.32 | -21.9% | COM | 826917106 |
| — | COHERENT CORP | 9,688 | $2 | 0.2% | $156.45 | — | PFD | 19247G206 |
| — | COMPASS DIVERSIF HOLDING | 82,798 | $2 | 0.2% | $26.01 | — | PFD | 20451Q401 |
| KRT | KARAT PACKAGING INC | 93,270 | $2 | 0.2% | $15.80 | +35.8% | COM | 48563L101 |
| — | MEDALLION BANK UTAH | 87,072 | $2 | 0.2% | $22.35 | — | PFD | 58403B205 |
| — | REDWOOD TRUST INC | 89,707 | $2 | 0.2% | $0.02 | — | PFD | 758075808 |
| — | NEW YORK MORTGAGE TRUST | 88,111 | $2 | 0.1% | $22.48 | — | PFD | 649604873 |
| DAKT | DATKRONICS INC | 206,146 | $2 | 0.1% | $7.90 | 0.0% | COM | 234264109 |
| SRTA | BLADE AIR MOBILITY | 705,094 | $2 | 0.1% | $3.51 | 0.0% | COM | 092667104 |
| SII | SPROTT INC | 55,481 | $2 | 0.1% | $32.63 | -4.2% | COM | 852066208 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 70,120 | $2 | 0.1% | $33.35 | -14.2% | COM | 91388P105 |
| NPKI | NEWPARK RESOURCES | 243,035 | $2 | 0.1% | $5.73 | 0.0% | COM | 651718504 |
| MDWD | MEDIWOUND LTD | 150,078 | $2 | 0.1% | $10.33 | -11.0% | COM | M68830112 |
| BKTI | BK TECHNOLOGIES CORP | 130,459 | $2 | 0.1% | $13.95 | -8.8% | COM | 05587G203 |
| MAMA | MAMAMANCINI'S HOLDINGS INC | 359,733 | $2 | 0.1% | $2.48 | +54.2% | COM | 56146T103 |
| DHX | DHI GROUP INC | 508,214 | $2 | 0.1% | $4.77 | -25.3% | COM | 23331S100 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 404,813 | $1 | 0.1% | $4.46 | -28.4% | COM | 109504100 |
| ASUR | ASURE SOFTWARE | 104,818 | $1 | 0.1% | $12.10 | 0.0% | COM | 04649U102 |
| BWMN | BOWMAN CONSULTING GROUP | 34,936 | $1 | 0.1% | $30.46 | 0.0% | COM | 103002101 |
| IIIN | INSTEEL INDUSTRIES | 28,798 | $1 | 0.1% | $27.72 | 0.0% | COM | 45774W108 |
| SPOK | SPOK HOLDINGS | 63,589 | $1 | 0.1% | $13.43 | 0.0% | COM | 84863T106 |
| PKE | PARK AEROSPACE | 58,826 | $1 | 0.1% | $14.41 | 0.0% | COM | 70014A104 |
| CEVA | CEVA INC | 47,635 | $1 | 0.1% | $31.47 | -26.2% | COM | 157210105 |
| KRUS | KURA SUSHI USA INC | 13,841 | $1 | 0.1% | $88.19 | 0.0% | COM | 501270102 |