Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 321,392 | $62.47M | 5.7% | $107.38 | +64.2% | — | 03027X100 |
| EQIX | Equinix, Inc. | 82,087 | $62.11M | 5.6% | $443.11 | +65.3% | — | 29444U700 |
| SPG | Simon Property Group, Inc. | 280,793 | $42.62M | 3.9% | $67.38 | +101.1% | — | 828806109 |
| WELL | Welltower Inc. | 382,867 | $39.91M | 3.6% | $64.95 | +46.3% | — | 95040Q104 |
| EGP | EastGroup Properties, Inc. | 224,766 | $38.23M | 3.5% | $72.02 | — | — | 277276101 |
| TRNO | Terreno Realty Corporation | 585,820 | $34.67M | 3.2% | $27.83 | — | — | 88146M101 |
| CCI | Crown Castle Inc. | 351,503 | $34.34M | 3.1% | $71.90 | +24.9% | — | 22822V101 |
| KRG | Kite Realty Group Trust | 1,440,282 | $32.23M | 2.9% | $20.76 | — | — | 49803T300 |
| EXR | Extra Space Storage Inc. | 184,188 | $28.62M | 2.6% | $108.16 | +25.3% | — | 30225T102 |
| PSA | Public Storage | 99,333 | $28.57M | 2.6% | $268.35 | -4.0% | — | 74460D109 |
| AMH | American Homes 4 Rent Class A | 738,166 | $27.43M | 2.5% | $36.78 | — | — | 02665T306 |
| GLPI | Gaming and Leisure Properties, Inc. | 606,211 | $27.41M | 2.5% | $32.15 | — | — | 36467J108 |
| PLD | Prologis, Inc. | 240,757 | $27.04M | 2.5% | $105.61 | -1.1% | — | 74340W103 |
| USFR | WisdomTree Floating Rate Treasury Fund | 499,074 | $25.11M | 2.3% | $50.31 | — | — | 97717Y527 |
| VICI | VICI Properties Inc | 850,422 | $24.36M | 2.2% | $17.29 | +50.7% | — | 925652109 |
| HST | Host Hotels & Resorts, Inc. | 1,186,029 | $21.32M | 1.9% | $12.79 | +32.8% | — | 44107P104 |
| ELS | Equity LifeStyle Properties, Inc. | 308,172 | $20.07M | 1.8% | $77.14 | — | — | 29472R108 |
| ARE | Alexandria Real Estate Equities, Inc. | 162,548 | $19.01M | 1.7% | $111.94 | -3.5% | — | 015271109 |
| AVB | AvalonBay Communities, Inc. | 76,841 | $15.9M | 1.4% | $178.02 | +2.4% | — | 053484101 |
| WY | Weyerhaeuser Company | 558,418 | $15.85M | 1.4% | $23.54 | +24.9% | — | 962166104 |
| ESS | Essex Property Trust, Inc. | 52,932 | $14.41M | 1.3% | $235.55 | +2.3% | — | 297178105 |
| FPI | Farmland Partners Inc | 1,126,430 | $12.99M | 1.2% | $12.03 | — | — | 31154R109 |
| CPT | Camden Property Trust | 118,198 | $12.9M | 1.2% | $74.02 | +30.9% | — | 133131102 |
| REG | Regency Centers Corporation | 203,785 | $12.68M | 1.2% | $56.57 | -1.0% | — | 758849103 |
| DLR | Digital Realty Trust, Inc. | 81,957 | $12.46M | 1.1% | $101.25 | +34.7% | — | 253868103 |
| VTR | Ventas, Inc. | 215,342 | $11.04M | 1.0% | $46.47 | -4.3% | — | 92276F100 |
| SBAC | SBA Communications Corp. Class A | 55,819 | $10.96M | 1.0% | $294.89 | -35.1% | — | 78410G104 |
| BXP | BXP, Inc. | 173,323 | $10.67M | 1.0% | $86.46 | -35.4% | — | 101121101 |
| ADC | Agree Realty Corporation | 155,117 | $9.607M | 0.9% | $59.97 | — | — | 008492100 |
| WMB | Williams Companies, Inc. | 221,542 | $9.415M | 0.9% | $19.40 | +94.3% | — | 969457100 |
| MAA | Mid-America Apartment Communities, Inc. | 65,252 | $9.305M | 0.8% | $150.47 | -16.6% | — | 59522J103 |
| ABBV | AbbVie, Inc. | 53,511 | $9.178M | 0.8% | $67.55 | +132.6% | — | 00287Y109 |
| O | Realty Income Corporation | 171,150 | $9.04M | 0.8% | $57.08 | -14.8% | — | 756109104 |
| IDCC | InterDigital, Inc. | 77,557 | $9.039M | 0.8% | $48.77 | +119.2% | — | 45867G101 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 297,453 | $8.825M | 0.8% | $12.89 | +115.0% | — | P16994132 |
| AIV | Apartment Investment & Management Co Class A | 1,050,466 | $8.708M | 0.8% | $6.38 | — | — | 03748R747 |
| FANG | Diamondback Energy, Inc. | 42,388 | $8.485M | 0.8% | $108.15 | +74.7% | — | 25278X109 |
| NSSC | NAPCO Security Technologies, Inc. | 158,312 | $8.224M | 0.7% | $16.25 | +174.9% | — | 630402105 |
| AOSL | Alpha and Omega Semiconductor Limited | 214,901 | $8.03M | 0.7% | $16.10 | +64.2% | — | G6331P104 |
| INVH | Invitation Homes, Inc. | 213,877 | $7.676M | 0.7% | $21.69 | +50.5% | — | 46187W107 |
| UFPT | UFP Technologies, Inc. | 26,966 | $7.115M | 0.6% | $79.88 | +209.3% | — | 902673102 |
| SUI | Sun Communities, Inc. | 58,026 | $6.982M | 0.6% | $135.12 | — | — | 866674104 |
| LINC | Lincoln Educational Services Corporation | 588,047 | $6.974M | 0.6% | $6.49 | +68.1% | — | 533535100 |
| PSTL | Postal Realty Trust, Inc. Class A | 517,536 | $6.898M | 0.6% | $15.05 | — | — | 73757R102 |
| KMI | Kinder Morgan Inc Class P | 339,239 | $6.74M | 0.6% | $12.73 | +39.2% | — | 49456B101 |
| EPR | EPR Properties | 158,083 | $6.636M | 0.6% | $49.02 | — | — | 26884U109 |
| CMBT | Euronav NV | 343,084 | $5.674M | 0.5% | $5.42 | +153.9% | — | B38564108 |
| PLYM | Plymouth Industrial REIT, Inc. | 263,064 | $5.624M | 0.5% | $27.75 | — | — | 729640102 |
| GRC | Gorman-Rupp Company | 150,659 | $5.53M | 0.5% | $32.99 | +7.0% | — | 383082104 |
| BLFS | BioLife Solutions, Inc. | 252,744 | $5.416M | 0.5% | $17.83 | +8.9% | — | 09062W204 |
| CTS | CTS Corporation | 106,814 | $5.408M | 0.5% | $21.95 | +123.8% | — | 126501105 |
| VPG | Vishay Precision Group, Inc. | 177,455 | $5.401M | 0.5% | $32.22 | +1.7% | — | 92835K103 |
| EQH | Equitable Holdings, Inc. | 126,405 | $5.164M | 0.5% | $26.27 | +43.8% | — | 29452E101 |
| AZZ | AZZ Inc. | 65,859 | $5.087M | 0.5% | $30.42 | +153.3% | — | 002474104 |
| MAMA | Mama's Creations, Inc. | 719,667 | $4.85M | 0.4% | $3.82 | +59.4% | — | 56146T103 |
| SLP | Simulations Plus, Inc. | 98,395 | $4.784M | 0.4% | $47.77 | -1.4% | — | 829214105 |
| COLL | Collegium Pharmaceutical, Inc. | 146,375 | $4.713M | 0.4% | $23.49 | +47.6% | — | 19459J104 |
| SII | Sprott Inc. | 112,819 | $4.669M | 0.4% | $35.64 | +14.4% | — | 852066208 |
| OKE | ONEOK, Inc. | 53,935 | $4.398M | 0.4% | $66.73 | +10.8% | — | 682680103 |
| — | H&E Equipment Services, Inc. | 99,408 | $4.39M | 0.4% | $43.29 | — | — | 404030108 |
| GSL | Global Ship Lease, Inc. Class A | 147,817 | $4.255M | 0.4% | $23.83 | +6.5% | — | Y27183600 |
| IRM | Iron Mountain, Inc. | 47,385 | $4.246M | 0.4% | $76.66 | 0.0% | — | 46284V101 |
| — | AT&T Inc Perp Series C | 209,203 | $4.217M | 0.4% | $17.44 | — | — | 00206R706 |
| HWKN | Hawkins, Inc. | 46,102 | $4.195M | 0.4% | $73.66 | +11.3% | — | 420261109 |
| LGND | Ligand Pharmaceuticals Incorporated | 49,617 | $4.18M | 0.4% | $74.72 | +6.5% | — | 53220K504 |
| INVA | Innoviva, Inc. | 249,092 | $4.085M | 0.4% | $13.62 | +13.9% | — | 45781M101 |
| OHI | Omega Healthcare Investors, Inc. | 118,482 | $4.058M | 0.4% | $28.79 | — | — | 681936100 |
| MET | MetLife, Inc. | 56,844 | $3.989M | 0.4% | $58.49 | +16.5% | — | 59156R108 |
| ARCC | Ares Capital Corporation | 186,508 | $3.886M | 0.4% | $16.97 | +5.5% | — | 04010L103 |
| VLO | Valero Energy Corporation | 24,658 | $3.865M | 0.4% | $68.99 | +122.5% | — | 91913Y100 |
| DAKT | Daktronics, Inc. | 274,947 | $3.835M | 0.3% | $8.64 | +23.5% | — | 234264109 |
| CASS | Cass Information Systems, Inc. | 93,851 | $3.76M | 0.3% | $38.34 | +8.3% | — | 14808P109 |
| VZ | Verizon Communications Inc. | 89,579 | $3.694M | 0.3% | $35.93 | +1.5% | — | 92343V104 |
| DD | Chesapeake Utilities Corporation | 45,655 | $3.674M | 0.3% | $31.56 | 0.0% | — | 26614N102 |
| SAFE | Safehold Inc. | 178,513 | $3.443M | 0.3% | $19.29 | — | — | 78646V107 |
| UEC | Uranium Energy Corp. | 562,049 | $3.377M | 0.3% | $3.89 | +74.6% | — | 916896103 |
| — | WestRock Company | 66,264 | $3.33M | 0.3% | $42.11 | — | — | 96145D105 |
| NPKI | Newpark Resources, Inc. | 400,231 | $3.325M | 0.3% | $6.52 | +18.0% | — | 651718504 |
| SPB | Spectrum Brands Holdings, Inc. | 37,376 | $3.211M | 0.3% | $75.35 | +15.3% | — | 84790A105 |
| AMGN | Amgen Inc. | 10,210 | $3.19M | 0.3% | $255.10 | +9.5% | — | 031162100 |
| SEI | Solaris Oilfield Infrastructure, Inc. Class A | 368,727 | $3.163M | 0.3% | $11.44 | -26.7% | — | 83418M103 |
| SPOK | Spok Holdings, Inc. | 209,825 | $3.107M | 0.3% | $14.72 | +2.5% | — | 84863T106 |
| — | Bank of America Corp Pfd Series L | 2,504 | $2.995M | 0.3% | $1392.01 | — | — | 060505682 |
| — | Public Storage Pfd Series H | 118,702 | $2.984M | 0.3% | $23.71 | — | — | 74460W644 |
| SRTA | Blade Air Mobility, Inc. Class A | 844,827 | $2.94M | 0.3% | $3.24 | +2.9% | — | 092667104 |
| IBM | International Business Machines Corporation | 16,950 | $2.931M | 0.3% | $141.50 | +17.2% | — | 459200101 |
| KRUS | Kura Sushi USA, Inc. Class A | 46,123 | $2.909M | 0.3% | $86.69 | +16.4% | — | 501270102 |
| XYLD | Global X S&P 500 Covered Call ETF | 68,373 | $2.764M | 0.3% | $39.37 | — | — | 37954Y475 |
| LFMD | LifeMD, Inc. | 397,201 | $2.724M | 0.2% | $8.14 | +12.3% | — | 53216B104 |
| SIGA | SIGA Technologies Inc | 346,956 | $2.633M | 0.2% | $5.11 | +44.2% | — | 826917106 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 249,164 | $2.618M | 0.2% | $10.31 | 0.0% | — | 39813G109 |
| — | Equity Commonwealth Pfd Series D | 104,804 | $2.61M | 0.2% | $25.88 | — | — | 294628201 |
| CVEO | Civeo Corp | 103,499 | $2.579M | 0.2% | $22.50 | +6.9% | — | 17878Y207 |
| BIOX | Bioceres Crop Solutions Corp. | 226,925 | $2.543M | 0.2% | $11.98 | -2.5% | — | G1117K114 |
| KRT | Karat Packaging, Inc. | 85,436 | $2.527M | 0.2% | $15.91 | +76.7% | — | 48563L101 |
| COHR | Compass Diversified Holdings Pfd Series C | 34,096 | $2.47M | 0.2% | $60.12 | 0.0% | — | 19247G107 |
| EFC | Ellington Financial Inc. | 191,959 | $2.318M | 0.2% | $16.77 | — | — | 28852N109 |
| PKE | Park Aerospace Corp. | 168,315 | $2.302M | 0.2% | $14.61 | -1.3% | — | 70014A104 |
| TRTN 8 PERP | Triton International Ltd. Pfd Series B | 90,356 | $2.25M | 0.2% | $25.20 | — | — | G9078F131 |
| CCOI | Crown Castle Inc. | 39,672 | $2.239M | 0.2% | $58.68 | -8.0% | — | 19239V302 |
| DVN | Devon Energy Corporation | 46,992 | $2.227M | 0.2% | $59.35 | -20.4% | — | 25179M103 |
| RDVT | Red Violet, Inc. | 87,458 | $2.221M | 0.2% | $19.99 | 0.0% | — | 75704L104 |
| NWPX | Northwest Pipe Company | 61,352 | $2.084M | 0.2% | $33.94 | 0.0% | — | 667746101 |
| HGBL | Heritage Global Inc. | 805,788 | $1.982M | 0.2% | $3.36 | -28.1% | — | 42727E103 |
| — | Redwood Trust, Inc. Pfd Series A | 70,502 | $1.778M | 0.2% | $23.98 | — | — | 758075808 |
| — | Medallion Bank Pfd Series F | 71,122 | $1.778M | 0.2% | $22.75 | — | — | 58403B205 |
| — | EPR Properties Pfd Series C | 89,561 | $1.729M | 0.2% | $21.49 | — | — | 26884U208 |
| BKTI | BK Technologies Corp. | 131,466 | $1.683M | 0.2% | $13.66 | 0.0% | — | 05587G203 |
| — | New York Mortgage Trust, Inc. Pfd Series E | 69,710 | $1.663M | 0.2% | $23.32 | — | — | 649604873 |
| BWMN | Bowman Consulting Group, Ltd. | 51,855 | $1.648M | 0.1% | $31.96 | -1.0% | — | 103002101 |
| — | Cogent Communications Holdings Inc | 65,664 | $1.61M | 0.1% | $26.01 | — | — | 20451Q401 |
| CPK | Coherent Corp. | 13,683 | $1.453M | 0.1% | $90.29 | +14.3% | — | 165303108 |
| MDWD | MediWound Ltd. | 71,164 | $1.104M | 0.1% | $10.33 | +60.1% | — | M68830112 |
| PUMP | ProPetro Holding Corp. | 122,832 | $1.064M | 0.1% | $8.91 | 0.0% | — | 74347M108 |
| WULF | TeraWulf Inc. | 238,382 | $1.06M | 0.1% | $2.70 | 0.0% | — | 88080T104 |
| BRLT | Brilliant Earth Group, Inc. Class A | 473,200 | $1.05M | 0.1% | $3.92 | -42.9% | — | 109504100 |
| EU | enCore Energy Corp. | 215,918 | $850K | 0.1% | $4.42 | 0.0% | — | 29259W700 |