Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.273B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | 95,068 | $78.46M | 6.2% | $443.11 | +82.2% | — | 29444U700 |
| AMT | American Tower Corporation | 378,917 | $74.87M | 5.9% | $107.38 | +73.3% | — | 03027X100 |
| SPG | Simon Property Group, Inc. | 325,538 | $50.94M | 4.0% | $67.38 | +97.7% | — | 828806109 |
| EGP | EastGroup Properties, Inc. | 267,106 | $48.02M | 3.8% | $72.02 | — | — | 277276101 |
| TRNO | Terreno Realty Corporation | 691,413 | $45.91M | 3.6% | $27.83 | — | — | 88146M101 |
| CCI | Crown Castle Inc. | 409,896 | $43.38M | 3.4% | $71.90 | +35.9% | — | 22822V101 |
| WELL | Welltower Inc. | 453,967 | $42.42M | 3.3% | $64.95 | +34.2% | — | 95040Q104 |
| PLD | Prologis, Inc. | 285,501 | $37.18M | 2.9% | $105.61 | +15.8% | — | 74340W103 |
| KRG | Kite Realty Group Trust | 1,672,798 | $36.27M | 2.8% | $20.76 | — | — | 49803T300 |
| PSA | Public Storage | 117,548 | $34.1M | 2.7% | $268.35 | -1.2% | — | 74460D109 |
| GLPI | Gaming and Leisure Properties, Inc. | 700,185 | $32.26M | 2.5% | $32.15 | — | — | 36467J108 |
| AMH | American Homes 4 Rent Class A | 876,125 | $32.22M | 2.5% | $36.78 | — | — | 02665T306 |
| EXR | Extra Space Storage Inc. | 218,235 | $32.08M | 2.5% | $108.16 | +23.9% | — | 30225T102 |
| VICI | VICI Properties Inc | 979,116 | $29.17M | 2.3% | $17.29 | +55.2% | — | 925652109 |
| HST | Host Hotels & Resorts, Inc. | 1,408,328 | $29.12M | 2.3% | $12.79 | +41.3% | — | 44107P104 |
| ARE | Alexandria Real Estate Equities, Inc. | 191,397 | $24.67M | 1.9% | $111.94 | -1.2% | — | 015271109 |
| WY | Weyerhaeuser Company | 663,096 | $23.81M | 1.9% | $23.54 | +35.6% | — | 962166104 |
| ELS | Equity LifeStyle Properties, Inc. | 366,131 | $23.58M | 1.9% | $77.14 | — | — | 29472R108 |
| — | WisdomTree Floating Rate Treasury Fund | 440,153 | $22.13M | 1.7% | $50.29 | — | — | 97717X628 |
| AVB | AvalonBay Communities, Inc. | 91,004 | $16.89M | 1.3% | $178.02 | -5.6% | — | 053484101 |
| ESS | Essex Property Trust, Inc. | 62,758 | $15.36M | 1.2% | $235.55 | -6.1% | — | 297178105 |
| REG | Regency Centers Corporation | 242,306 | $14.67M | 1.2% | $56.57 | +1.2% | — | 758849103 |
| SBAC | SBA Communications Corp. Class A | 66,310 | $14.37M | 1.1% | $294.89 | -27.4% | — | 78410G104 |
| DLR | Digital Realty Trust, Inc. | 97,210 | $14M | 1.1% | $101.25 | +31.5% | — | 253868103 |
| CPT | Camden Property Trust | 140,569 | $13.83M | 1.1% | $74.02 | +21.3% | — | 133131102 |
| FPI | Farmland Partners Inc | 1,236,421 | $13.72M | 1.1% | $12.03 | — | — | 31154R109 |
| BXP | Boston Properties, Inc. | 206,028 | $13.46M | 1.1% | $86.46 | -31.1% | — | 101121101 |
| VTR | Ventas, Inc. | 255,341 | $11.12M | 0.9% | $46.47 | -8.1% | — | 92276F100 |
| O | Realty Income Corporation | 203,347 | $11M | 0.9% | $57.08 | -14.8% | — | 756109104 |
| ADC | Agree Realty Corporation | 183,656 | $10.49M | 0.8% | $59.97 | — | — | 008492100 |
| MAA | Mid-America Apartment Communities, Inc. | 77,820 | $10.24M | 0.8% | $150.47 | -19.8% | — | 59522J103 |
| AIV | Apartment Investment & Management Co Class A | 1,245,883 | $10.2M | 0.8% | $6.38 | — | — | 03748R747 |
| IDCC | InterDigital, Inc. | 95,273 | $10.14M | 0.8% | $48.77 | +116.7% | — | 45867G101 |
| ABBV | AbbVie, Inc. | 54,465 | $9.918M | 0.8% | $67.55 | +139.8% | — | 00287Y109 |
| INVH | Invitation Homes, Inc. | 253,586 | $9.03M | 0.7% | $21.69 | +45.3% | — | 46187W107 |
| SUI | Sun Communities, Inc. | 68,906 | $8.86M | 0.7% | $135.12 | — | — | 866674104 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 298,306 | $8.835M | 0.7% | $12.89 | +84.8% | — | P16994132 |
| WMB | Williams Companies, Inc. | 225,349 | $8.781M | 0.7% | $19.40 | +70.0% | — | 969457100 |
| FANG | Diamondback Energy, Inc. | 43,109 | $8.543M | 0.7% | $108.15 | +47.0% | — | 25278X109 |
| OHI | Omega Healthcare Investors, Inc. | 266,542 | $8.44M | 0.7% | $28.79 | — | — | 681936100 |
| PSTL | Postal Realty Trust, Inc. Class A | 566,920 | $8.118M | 0.6% | $15.05 | — | — | 73757R102 |
| EPR | EPR Properties | 187,401 | $7.955M | 0.6% | $49.02 | — | — | 26884U109 |
| — | H&E Equipment Services, Inc. | 120,074 | $7.706M | 0.6% | $43.29 | — | — | 404030108 |
| CAT | Caterpillar Inc. | 20,702 | $7.585M | 0.6% | $172.21 | +80.6% | — | 149123101 |
| LINC | Lincoln Educational Services Corporation | 719,442 | $7.431M | 0.6% | $6.49 | +50.0% | — | 533535100 |
| UFPT | UFP Technologies, Inc. | 26,845 | $6.77M | 0.5% | $79.88 | +138.0% | — | 902673102 |
| NSSC | NAPCO Security Technologies, Inc. | 158,796 | $6.377M | 0.5% | $16.25 | +135.2% | — | 630402105 |
| KMI | Kinder Morgan Inc Class P | 345,157 | $6.33M | 0.5% | $12.73 | +25.5% | — | 49456B101 |
| VPG | Vishay Precision Group, Inc. | 178,327 | $6.3M | 0.5% | $32.22 | +2.9% | — | 92835K103 |
| PLYM | Plymouth Industrial REIT, Inc. | 263,004 | $5.917M | 0.5% | $27.75 | — | — | 729640102 |
| CMBT | Euronav NV | 349,297 | $5.808M | 0.5% | $5.42 | +134.7% | — | B38564108 |
| BIOX | Bioceres Crop Solutions Corp. | 458,224 | $5.801M | 0.5% | $11.98 | +9.9% | — | G1117K114 |
| COLL | Collegium Pharmaceutical, Inc. | 146,918 | $5.703M | 0.4% | $23.49 | +49.0% | — | 19459J104 |
| AZZ | AZZ Inc. | 65,755 | $5.083M | 0.4% | $30.42 | +118.3% | — | 002474104 |
| — | SP Plus Corporation | 96,989 | $5.064M | 0.4% | $35.82 | — | — | 78469C103 |
| CTS | CTS Corporation | 106,778 | $4.996M | 0.4% | $21.95 | +98.5% | — | 126501105 |
| SIGA | SIGA Technologies Inc | 573,700 | $4.91M | 0.4% | $5.11 | -5.2% | — | 826917106 |
| EQH | Equitable Holdings, Inc. | 128,373 | $4.879M | 0.4% | $26.27 | +24.1% | — | 29452E101 |
| AOSL | Alpha and Omega Semiconductor Limited | 216,021 | $4.761M | 0.4% | $16.10 | +50.2% | — | G6331P104 |
| BLFS | BioLife Solutions, Inc. | 253,860 | $4.709M | 0.4% | $17.83 | -1.9% | — | 09062W204 |
| CASS | Cass Information Systems, Inc. | 94,046 | $4.53M | 0.4% | $38.34 | +11.9% | — | 14808P109 |
| GRC | Gorman-Rupp Company | 113,913 | $4.505M | 0.4% | $32.24 | +10.7% | — | 383082104 |
| OKE | ONEOK, Inc. | 54,882 | $4.399M | 0.3% | $66.73 | 0.0% | — | 682680103 |
| — | Safehold Inc. | 211,352 | $4.353M | 0.3% | $20.60 | — | — | 78645L100 |
| SRTA | Blade Air Mobility, Inc. Class A | 1,507,817 | $4.297M | 0.3% | $3.24 | -4.8% | — | 092667104 |
| — | AT&T Inc Perp Series C | 212,952 | $4.282M | 0.3% | $17.44 | — | — | 00206R706 |
| VLO | Valero Energy Corporation | 25,077 | $4.28M | 0.3% | $68.99 | +96.7% | — | 91913Y100 |
| MET | MetLife, Inc. | 57,731 | $4.278M | 0.3% | $58.49 | +12.9% | — | 59156R108 |
| ARCC | Ares Capital Corporation | 189,728 | $3.95M | 0.3% | $16.97 | 0.0% | — | 04010L103 |
| — | Iron Mountain, Inc. | 48,230 | $3.868M | 0.3% | $80.20 | — | — | 46284v101 |
| UEC | Uranium Energy Corp. | 567,917 | $3.833M | 0.3% | $3.89 | +81.5% | — | 916896103 |
| VZ | Verizon Communications Inc. | 91,153 | $3.824M | 0.3% | $35.93 | 0.0% | — | 92343V104 |
| PLUS | ePlus inc. | 47,246 | $3.71M | 0.3% | $49.60 | +57.0% | — | 294268107 |
| MTRN | Materion Corporation | 27,691 | $3.648M | 0.3% | $44.14 | +187.0% | — | 576690101 |
| BWMN | Bowman Consulting Group, Ltd. | 103,013 | $3.583M | 0.3% | $31.96 | +7.8% | — | 103002101 |
| SPB | Spectrum Brands Holdings, Inc. | 37,984 | $3.381M | 0.3% | $75.35 | +8.3% | — | 84790A105 |
| HDSN | Hudson Technologies, Inc. | 302,837 | $3.334M | 0.3% | $10.53 | +23.6% | — | 444144109 |
| — | WestRock Company | 67,406 | $3.333M | 0.3% | $42.11 | — | — | 96145D105 |
| IBM | International Business Machines Corporation | 17,278 | $3.299M | 0.3% | $141.50 | +22.0% | — | 459200101 |
| — | Akoya Biosciences Inc | 699,837 | $3.282M | 0.3% | $8.69 | — | — | 00974H104 |
| SLP | Simulations Plus, Inc. | 78,852 | $3.244M | 0.3% | $47.94 | -14.8% | — | 829214105 |
| SEI | Solaris Oilfield Infrastructure, Inc. Class A | 369,697 | $3.205M | 0.3% | $11.44 | -35.1% | — | 83418M103 |
| KRUS | Kura Sushi USA, Inc. Class A | 27,670 | $3.186M | 0.3% | $77.23 | +25.6% | — | 501270102 |
| LGND | Ligand Pharmaceuticals Incorporated | 41,201 | $3.011M | 0.2% | $73.72 | 0.0% | — | 53220K504 |
| — | Public Storage Pfd Series H | 121,394 | $2.979M | 0.2% | $23.71 | — | — | 74460W644 |
| AMGN | Amgen Inc. | 10,442 | $2.969M | 0.2% | $255.10 | +8.2% | — | 031162100 |
| — | Bank of America Corp Pfd Series L | 2,468 | $2.947M | 0.2% | $1394.87 | — | — | 060505682 |
| INVA | Innoviva, Inc. | 186,708 | $2.845M | 0.2% | $12.98 | +21.0% | — | 45781M101 |
| XYLD | Global X S&P 500 Covered Call ETF | 69,471 | $2.833M | 0.2% | $39.37 | — | — | 37954Y475 |
| SII | Sprott Inc. | 76,649 | $2.832M | 0.2% | $33.22 | +4.3% | — | 852066208 |
| — | Equity Commonwealth Pfd Series D | 106,823 | $2.67M | 0.2% | $25.88 | — | — | 294628201 |
| CCOI | Cogent Communications Holdings Inc | 40,451 | $2.642M | 0.2% | $58.68 | +10.4% | — | 19239V302 |
| CWCO | Consolidated Water Co. Ltd. | 89,487 | $2.622M | 0.2% | $10.96 | +171.2% | — | G23773107 |
| MAMA | Mama's Creations, Inc. | 519,584 | $2.597M | 0.2% | $2.95 | +60.6% | — | 56146T103 |
| SPOK | Spok Holdings, Inc. | 156,097 | $2.489M | 0.2% | $14.59 | +12.8% | — | 84863T106 |
| KRT | Karat Packaging, Inc. | 85,351 | $2.441M | 0.2% | $15.91 | +65.7% | — | 48563L101 |
| DVN | Devon Energy Corporation | 47,667 | $2.391M | 0.2% | $59.35 | -29.6% | — | 25179M103 |
| TRTN 8 PERP | Triton International Ltd. Pfd Series B | 92,155 | $2.322M | 0.2% | $25.20 | — | — | G9078F131 |
| EFC | Ellington Financial Inc. | 195,124 | $2.304M | 0.2% | $16.77 | — | — | 28852N109 |
| HWKN | Hawkins, Inc. | 28,708 | $2.204M | 0.2% | $68.63 | 0.0% | — | 420261109 |
| LFMD | LifeMD, Inc. | 213,058 | $2.19M | 0.2% | $7.28 | +1.6% | — | 53216B104 |
| PKE | Park Aerospace Corp. | 129,202 | $2.148M | 0.2% | $14.67 | +1.2% | — | 70014A104 |
| HGBL | Heritage Global Inc. | 808,363 | $2.134M | 0.2% | $3.36 | -15.4% | — | 42727E103 |
| — | Coherent Corp. | 34,665 | $2.101M | 0.2% | $60.61 | — | — | 902104108 |
| MDWD | MediWound Ltd. | 146,110 | $2.082M | 0.2% | $10.33 | +32.6% | — | M68830112 |
| DAKT | Daktronics, Inc. | 201,108 | $2.003M | 0.2% | $7.90 | +5.6% | — | 234264109 |
| — | BK Technologies Corp. | 135,205 | $1.974M | 0.2% | $14.60 | — | — | 05587G104 |
| — | Medallion Bank Pfd Series F | 72,385 | $1.785M | 0.1% | $22.75 | — | — | 58403B205 |
| — | Redwood Trust, Inc. Pfd Series A | 71,578 | $1.765M | 0.1% | $23.98 | — | — | 758075808 |
| — | EPR Properties Pfd Series C | 92,677 | $1.757M | 0.1% | $21.49 | — | — | 26884U208 |
| NPKI | Newpark Resources, Inc. | 238,537 | $1.722M | 0.1% | $5.73 | +14.1% | — | 651718504 |
| — | Compass Diversified Holdings Pfd Series C | 66,623 | $1.673M | 0.1% | $26.01 | — | — | 20451Q401 |
| — | New York Mortgage Trust, Inc. Pfd Series E | 70,867 | $1.627M | 0.1% | $23.32 | — | — | 649604873 |
| IIIN | Insteel Industries, Inc. | 39,129 | $1.495M | 0.1% | $28.17 | +17.6% | — | 45774W108 |
| PINE | Alpine Income Property Trust, Inc. | 97,352 | $1.487M | 0.1% | $18.21 | — | — | 02083X103 |
| CPK | Chesapeake Utilities Corporation | 13,853 | $1.486M | 0.1% | $90.29 | +9.6% | — | 165303108 |
| BRLT | Brilliant Earth Group, Inc. Class A | 577,324 | $1.294M | 0.1% | $3.92 | -31.0% | — | 109504100 |
| CVEO | Civeo Corp | 45,008 | $1.208M | 0.1% | $20.48 | +8.5% | — | 17878Y207 |
| CEVA | CEVA, Inc. | 46,161 | $1.048M | 0.1% | $31.16 | -29.9% | — | 157210105 |
| GSL | Global Ship Lease, Inc. Class A | 45,800 | $929K | 0.1% | $20.37 | 0.0% | — | Y27183600 |
| — | Anywhere Real Estate Inc. | 131,935 | $815K | 0.1% | $6.18 | — | — | 75605Y106 |
| FVRR | Fiverr International Ltd. | 35,143 | $740K | 0.1% | $25.04 | 0.0% | — | M4R82T106 |