Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 395,954 | $85.98M | 6.4% | $217.16 * | $107.38 | +63.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 99,801 | $81.25M | 6.0% | $814.09 * | $443.11 | +65.6% | COM | 29444U700 |
| EGP | EASTGROUP PROPERTIES INC | 277,383 | $51.32M | 3.8% | $185.00 | $72.02 | — | COM | 277276101 |
| CCI | CROWN CASTLE INC | 430,635 | $50M | 3.7% | $116.11 * | $71.90 | +26.3% | COM | 22822V101 |
| SPG | SIMON PROPERTY GROUP INC | 342,576 | $49.43M | 3.7% | $144.28 * | $67.38 | +60.8% | COM | 828806109 |
| TRNO | TERRENO REALTY CORP | 715,109 | $45.51M | 3.4% | $63.64 | $27.83 | — | COM | 88146M101 |
| WELL | WELLTOWER INC | 470,524 | $42.89M | 3.2% | $91.16 * | $64.95 | +27.8% | COM | 95040Q104 |
| KRG | KITE REALTY GROUP TRUST | 1,749,566 | $40.66M | 3.0% | $23.24 | $20.76 | — | COM | 49803T300 |
| PLD | PROLOGIS INC | 294,332 | $39.79M | 3.0% | $135.19 * | $105.61 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 122,098 | $37.58M | 2.8% | $307.79 * | $268.35 | -9.5% | COM | 74460D109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 741,832 | $36.85M | 2.7% | $49.67 | $32.15 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 225,834 | $36.62M | 2.7% | $162.16 * | $108.16 | +6.9% | COM | 30225T102 |
| VICI | VICI PROPERTIES INC | 1,036,894 | $33.37M | 2.5% | $32.18 * | $17.29 | +49.9% | COM | 925652109 |
| — | AMERICAN HOMES 4 RENT- A | 908,576 | $32.98M | 2.5% | $36.30 | $36.30 | — | COM | 02655T306 |
| HST | HOST HOTELS & RESORTS INC | 1,459,450 | $28.71M | 2.1% | $19.67 * | $12.79 | +18.0% | COM | 44107P104 |
| USFR | WISDOMTREE FLOATING RATE TRE | 567,011 | $28.49M | 2.1% | $50.24 | $50.27 | — | COM | 97717Y527 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 377,093 | $27.01M | 2.0% | $71.62 | $77.14 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 198,039 | $25.53M | 1.9% | $128.89 * | $111.94 | -14.5% | COM | 015271109 |
| WY | WEYERHAEUSER CO | 688,174 | $24.15M | 1.8% | $35.10 * | $23.54 | +23.7% | COM | 962166104 |
| AVB | AVALONBAY COMMUNITIES INC | 94,473 | $17.91M | 1.3% | $189.60 * | $178.02 | -9.2% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP | 69,015 | $17.55M | 1.3% | $254.25 * | $294.89 | -26.9% | COM | 78410G104 |
| REG | REGENCY CENTERS CORP | 251,572 | $17.02M | 1.3% | $67.65 * | $56.57 | 0.0% | COM | 758849103 |
| ESS | ESSEX PROPERTY TRUST INC | 64,142 | $16.21M | 1.2% | $252.75 * | $235.55 | -13.8% | COM | 297178105 |
| FPI | FARMLAND PARTNERS INC | 1,248,360 | $16.15M | 1.2% | $12.94 | $12.03 | — | COM | 31154R109 |
| BXP | BOSTON PROPERTIES INC | 210,641 | $15.15M | 1.1% | $71.95 * | $86.46 | -39.4% | COM | 101121101 |
| CPT | CAMDEN PROPERTY TRUST | 145,169 | $14.58M | 1.1% | $100.43 * | $74.02 | +15.1% | COM | 133131102 |
| VTR | VENTAS INC | 261,456 | $13.32M | 1.0% | $50.95 * | $46.47 | -10.2% | COM | 92276F100 |
| O | REALTY INCOME CORP | 209,039 | $12.24M | 0.9% | $58.58 * | $57.08 | -18.6% | COM | 756109104 |
| ADC | AGREE REALTY CORP | 190,815 | $12.11M | 0.9% | $63.47 | $59.97 | — | COM | 008492100 |
| IDCC | INTERDIGITAL INC | 100,428 | $10.99M | 0.8% | $109.42 * | $48.77 | +89.8% | COM | 45867G101 |
| MAA | MID-AMERICA APARTMENT COMM | 80,253 | $10.96M | 0.8% | $136.54 * | $150.47 | -22.4% | COM | 59522J103 |
| DLR | DIGITAL REALTY TRUST INC | 79,659 | $10.84M | 0.8% | $136.12 * | $94.23 | +28.0% | COM | 253868103 |
| AIV | APARTMENT INVT & MGMT CO -A | 1,284,189 | $10.25M | 0.8% | $7.98 | $6.38 | — | COM | 03748R747 |
| ABBV | ABBVIE INC | 63,340 | $9.801M | 0.7% | $154.74 * | $67.55 | +100.9% | COM | 00287Y109 |
| SUI | SUN COMMUNITIES INC | 71,216 | $9.623M | 0.7% | $135.12 | $135.12 | — | COM | 866674104 |
| EPR | EPR PROPERTIES | 193,967 | $9.508M | 0.7% | $49.02 | $49.02 | — | COM | 26884U109 |
| WMB | WILLIAMS COS INC | 261,087 | $9.119M | 0.7% | $34.93 * | $19.40 | +65.8% | COM | 969457100 |
| INVH | INVITATION HOMES INC | 260,728 | $9.047M | 0.7% | $34.70 * | $21.69 | +38.2% | COM | 46187W107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 288,904 | $8.973M | 0.7% | $31.06 | $28.79 | — | COM | 681936100 |
| BG | BUNGE LTD | 79,555 | $8.084M | 0.6% | $101.62 * | $98.11 | 0.0% | COM | H11356104 |
| FANG | DIAMONDBACK ENERGY INC | 50,113 | $7.784M | 0.6% | $155.33 * | $108.15 | +33.4% | COM | 25278X109 |
| PSTL | POSTAL REALTY TRUST INC- A | 520,516 | $7.634M | 0.6% | $14.67 | $15.12 | — | COM | 73757R102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 214,976 | $7.541M | 0.6% | $35.08 * | $16.25 | +58.5% | COM | 630402105 |
| BLX | BANCO LATINOAMERICANO COME-E | 295,622 | $7.396M | 0.5% | $25.02 * | $12.89 | +64.6% | COM | P16994132 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 706,095 | $7.237M | 0.5% | $10.25 * | $6.43 | +42.0% | COM | 533535100 |
| CMBT | EURONAV NV | 404,944 | $7.135M | 0.5% | $17.62 * | $5.42 | +132.7% | COM | B38564108 |
| KMI | KINDER MORGAN INC | 400,346 | $7.082M | 0.5% | $17.69 * | $12.73 | +20.4% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 23,795 | $7.064M | 0.5% | $296.87 * | $172.21 | +45.9% | COM | 149123101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 261,718 | $6.351M | 0.5% | $24.27 | $27.75 | — | COM | 729640102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 459,363 | $6.311M | 0.5% | $13.74 * | $11.98 | -2.4% | COM | G1117K114 |
| — | H&E EQUIPMENT SERVICES INC | 118,920 | $6.301M | 0.5% | $52.99 | $43.29 | — | COM | 404030108 |
| VPG | VISHAY PRECISION GROUP | 180,790 | $6.078M | 0.5% | $33.62 * | $32.22 | -2.8% | COM | 92835K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 212,559 | $5.643M | 0.4% | $26.55 * | $15.96 | +54.7% | COM | G6331P104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 150,364 | $5.44M | 0.4% | $36.18 * | $10.96 | +190.3% | COM | G23773107 |
| SAFE | SAFEHOLD INC | 217,747 | $5.167M | 0.4% | $23.73 | $23.73 | — | COM | 78646V107 |
| — | SP PLUS CORP | 97,256 | $4.987M | 0.4% | $51.28 | $35.82 | — | COM | 78469C103 |
| EQH | EQUITABLE HOLDINGS INC | 147,307 | $4.962M | 0.4% | $33.68 * | $26.27 | +6.1% | COM | 29452E101 |
| — | AT&T INC | 244,165 | $4.883M | 0.4% | $20.00 | $17.44 | — | PFD | 00206R706 |
| PLUS | EPLUS INC | 57,812 | $4.687M | 0.3% | $81.07 * | $49.60 | +34.7% | COM | 294268107 |
| CTS | CTS CORP | 106,285 | $4.673M | 0.3% | $43.97 * | $21.95 | +82.1% | COM | 126501105 |
| UEC | URANIUM ENERGY CORP | 725,677 | $4.673M | 0.3% | $6.44 * | $3.89 | +53.1% | COM | 916896103 |
| UFPT | UFP TECHNOLOGIES INC | 26,356 | $4.635M | 0.3% | $175.86 * | $77.84 | +108.1% | COM | 902673102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 147,093 | $4.53M | 0.3% | $30.80 * | $23.49 | +6.7% | COM | 19459J104 |
| MET | METLIFE INC | 66,838 | $4.43M | 0.3% | $66.28 * | $58.49 | +0.5% | COM | 59156R108 |
| CASS | CASS INFORMATION SYSTEMS INC | 91,983 | $4.248M | 0.3% | $46.18 * | $38.24 | -0.5% | COM | 14808P109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 245,265 | $4.24M | 0.3% | $17.29 | $18.21 | — | COM | 02083X103 |
| BLFS | BIOLIFE SOLUTIONS INC | 247,367 | $4.135M | 0.3% | $16.72 * | $17.84 | -28.5% | COM | 09062W204 |
| GRC | GORMAN-RUPP CO | 113,035 | $4.053M | 0.3% | $35.86 * | $32.24 | 0.0% | COM | 383082104 |
| MBGYY | MERCEDES-BENZ GROUP-UNSP ADR | 228,993 | $3.931M | 0.3% | $17.17 | $20.08 | — | COM | 233825207 |
| IRM | IRON MOUNTAIN INC | 55,472 | $3.916M | 0.3% | $70.59 * | $49.99 | +16.8% | COM | 46284V101 |
| AZZ | AZZ INC | 65,310 | $3.82M | 0.3% | $58.49 * | $30.42 | +58.6% | COM | 002474104 |
| VLO | VALERO ENERGY CORP | 29,171 | $3.794M | 0.3% | $130.06 * | $68.99 | +73.0% | COM | 91913Y100 |
| SRTA | BLADE AIR MOBILITY | 1,013,591 | $3.648M | 0.3% | $3.60 * | $3.32 | -13.5% | COM | 092667104 |
| MTRN | MATERION CORP | 27,533 | $3.61M | 0.3% | $131.12 * | $44.14 | +148.5% | COM | 576690101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 46,992 | $3.565M | 0.3% | $75.86 * | $58.68 | 0.0% | COM | 19239V302 |
| SLP | SIMULATIONS PLUS INC | 77,640 | $3.544M | 0.3% | $45.65 * | $48.05 | -17.9% | COM | 829214105 |
| — | PUBLIC STORAGE | 142,034 | $3.536M | 0.3% | $24.90 | $23.71 | — | PFD | 74460W644 |
| SPB | SPECTRUM BRANDS HOLDINGS | 43,620 | $3.51M | 0.3% | $80.47 * | $75.35 | 0.0% | COM | 84790A105 |
| — | BANK OF AMERICA CORP | 2,870 | $3.474M | 0.3% | $1210.45 | $1394.87 | — | PFD | 060505682 |
| AMGN | AMGEN INC | 11,923 | $3.439M | 0.3% | $288.43 * | $255.10 | 0.0% | COM | 031162100 |
| — | AKOYA BIOSCIENCES INC | 673,523 | $3.421M | 0.3% | $5.08 | $8.85 | — | COM | 00974H104 |
| IBM | INTL BUSINESS MACHINES CORP | 20,101 | $3.291M | 0.2% | $163.72 * | $141.50 | 0.0% | COM | 459200101 |
| — | WESTROCK CO | 77,362 | $3.258M | 0.2% | $42.11 | $42.11 | — | COM | 96145D105 |
| SIGA | SIGA TECHNOLOGIES INC | 571,677 | $3.224M | 0.2% | $5.64 * | $5.11 | -11.7% | COM | 826917106 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 80,816 | $3.192M | 0.2% | $39.50 | $39.37 | — | COM | 37954Y475 |
| — | EQUITY COMMONWEALTH | 124,032 | $3.119M | 0.2% | $25.15 | $25.88 | — | PFD | 294628201 |
| HDSN | HUDSON TECHNOLOGIES INC | 228,983 | $3.059M | 0.2% | $13.36 * | $9.73 | +32.7% | COM | 444144109 |
| INVA | INNOVIVA INC | 185,247 | $3.002M | 0.2% | $16.21 * | $12.98 | +7.7% | COM | 45781M101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 368,817 | $2.95M | 0.2% | $8.00 * | $11.44 | -26.3% | COM | 83418M103 |
| EFC | ELLINGTON FINANCIAL INC | 224,198 | $2.883M | 0.2% | $12.86 | $16.77 | — | COM | 28852N109 |
| — | LUXURBAN HOTELS INC | 466,812 | $2.791M | 0.2% | $5.98 | $5.98 | — | COM | 21985R105 |
| — | WW INTERNATIONAL INC | 299,447 | $2.707M | 0.2% | $9.04 | $9.04 | — | COM | 98262P101 |
| — | TRITON INTERNATIONAL LTD | 106,336 | $2.669M | 0.2% | $25.10 | $25.10 | — | PFD | EP0573691 |
| MAMA | MAMAMANCINI'S HOLDINGS INC | 530,038 | $2.56M | 0.2% | $4.83 * | $2.95 | +33.8% | COM | 56146T103 |
| DVN | DEVON ENERGY CORP | 54,949 | $2.514M | 0.2% | $45.75 * | $59.35 | -28.5% | COM | 25179M103 |
| SPOK | SPOK HOLDINGS | 156,409 | $2.421M | 0.2% | $15.48 | $14.59 | +5.5% | COM | 84863T106 |
| HGBL | HERITAGE GLOBAL INC | 797,235 | $2.256M | 0.2% | $2.83 * | $3.37 | -12.5% | COM | 42727E103 |
| — | EPR PROPERTIES | 104,578 | $2.247M | 0.2% | $21.49 | $21.49 | — | PFD | 26884U208 |
| BWMN | BOWMAN CONSULTING GROUP | 60,424 | $2.171M | 0.2% | $35.93 * | $30.20 | -1.2% | COM | 103002101 |
| KRT | KARAT PACKAGING INC | 84,460 | $2.123M | 0.2% | $25.14 * | $15.80 | +39.5% | COM | 48563L101 |
| KRUS | KURA SUSHI USA INC | 26,996 | $2.109M | 0.2% | $78.12 * | $76.74 | -15.7% | COM | 501270102 |
| — | REDWOOD TRUST INC | 82,245 | $2.013M | 0.1% | $24.48 | $23.98 | — | PFD | 758075808 |
| — | MEDALLION BANK UTAH | 87,020 | $2.002M | 0.1% | $23.01 | $22.75 | — | PFD | 58403B205 |
| — | COMPASS DIVERSIF HOLDING | 77,037 | $1.922M | 0.1% | $24.95 | $26.01 | — | PFD | 20451Q401 |
| — | NEW YORK MORTGAGE TRUST | 82,512 | $1.911M | 0.1% | $23.16 | $23.32 | — | PFD | 649604873 |
| BKTI | BK TECHNOLOGIES CORP | 147,394 | $1.857M | 0.1% | $12.60 * | $13.83 | -6.5% | COM | 05587G203 |
| SII | SPROTT INC | 54,557 | $1.857M | 0.1% | $34.04 * | $32.63 | -9.1% | COM | 852066208 |
| COHR | COHERENT CORP | 39,068 | $1.75M | 0.1% | $44.79 * | $36.05 | 0.0% | COM | 19247G107 |
| DAKT | DATKRONICS INC | 203,415 | $1.712M | 0.1% | $8.42 * | $7.90 | +20.9% | COM | 234264109 |
| CPK | CHESAPEAKE UTILITIES CORP | 16,049 | $1.704M | 0.1% | $106.17 * | $90.29 | +0.6% | COM | 165303108 |
| NPKI | NEWPARK RESOURCES | 237,312 | $1.589M | 0.1% | $6.70 * | $5.73 | +21.8% | COM | 651718504 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 444,702 | $1.538M | 0.1% | $3.46 * | $4.29 | -40.3% | COM | 109504100 |
| IIIN | INSTEEL INDUSTRIES | 38,565 | $1.499M | 0.1% | $38.87 * | $28.09 | +3.9% | COM | 45774W108 |
| MDWD | MEDIWOUND LTD | 145,270 | $1.493M | 0.1% | $10.28 * | $10.33 | -13.0% | COM | M68830112 |
| PKE | PARK AEROSPACE | 88,036 | $1.308M | 0.1% | $14.86 | $14.59 | +2.6% | COM | 70014A104 |
| CEVA | CEVA INC | 44,639 | $1.04M | 0.1% | $23.30 * | $31.47 | -34.6% | COM | 157210105 |
| CVEO | CIVEO CORP | 44,207 | $1.03M | 0.1% | $23.30 * | $20.45 | 0.0% | COM | 17878Y207 |
| LFMD | LIFEMD INC | 121,290 | $1.01M | 0.1% | $8.33 * | $7.19 | 0.0% | COM | 53216B104 |