Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 294,098 | $68.4M | 6.0% | $107.38 | +96.3% | COM | 03027X100 |
| EQIX | Equinix, Inc. | 75,107 | $66.67M | 5.8% | $443.11 | +79.3% | COM | 29444U700 |
| WELL | Welltower Inc. | 350,361 | $44.86M | 3.9% | $64.95 | +75.3% | COM | 95040Q104 |
| SPG | Simon Property Group, Inc. | 258,378 | $43.67M | 3.8% | $67.38 | +119.0% | COM | 828806109 |
| EGP | EastGroup Properties, Inc. | 205,811 | $38.45M | 3.4% | $72.02 | — | COM | 277276101 |
| CCI | Crown Castle Inc. | 322,753 | $38.29M | 3.3% | $71.90 | +41.9% | COM | 22822V101 |
| TRNO | Terreno Realty Corporation | 536,662 | $35.87M | 3.1% | $27.83 | — | COM | 88146M101 |
| KRG | Kite Realty Group Trust | 1,325,150 | $35.2M | 3.1% | $20.76 | — | COM | 49803T300 |
| PSA | Public Storage | 91,485 | $33.29M | 2.9% | $268.35 | +14.2% | COM | 74460D109 |
| EXR | Extra Space Storage Inc. | 168,180 | $30.3M | 2.6% | $108.16 | +46.5% | COM | 30225T102 |
| GLPI | Gaming and Leisure Properties, Inc. | 558,758 | $28.75M | 2.5% | $32.15 | — | COM | 36467J108 |
| PLD | Prologis, Inc. | 219,878 | $27.77M | 2.4% | $105.61 | +11.8% | COM | 74340W103 |
| USFR | WisdomTree Floating Rate Treasury Fund | 521,273 | $26.18M | 2.3% | $50.30 | — | COM | 97717Y527 |
| VICI | VICI Properties Inc | 783,472 | $26.1M | 2.3% | $17.29 | +68.6% | COM | 925652109 |
| AMH | American Homes 4 Rent Class A | 675,785 | $25.94M | 2.3% | $36.78 | — | COM | 02665T306 |
| VTR | Ventas, Inc. | 329,824 | $21.15M | 1.8% | $49.76 | +12.4% | COM | 92276F100 |
| ELS | Equity LifeStyle Properties, Inc. | 281,827 | $20.11M | 1.8% | $77.14 | — | COM | 29472R108 |
| WY | Weyerhaeuser Company | 583,563 | $19.76M | 1.7% | $23.80 | +23.7% | COM | 962166104 |
| AVB | AvalonBay Communities, Inc. | 70,819 | $15.95M | 1.4% | $178.02 | +15.3% | COM | 053484101 |
| ESS | Essex Property Trust, Inc. | 48,712 | $14.39M | 1.3% | $235.55 | +16.7% | COM | 297178105 |
| REG | Regency Centers Corporation | 186,670 | $13.48M | 1.2% | $56.57 | +15.6% | COM | 758849103 |
| CPT | Camden Property Trust | 107,717 | $13.31M | 1.2% | $74.02 | +51.3% | COM | 133131102 |
| BXP | BXP Inc | 158,494 | $12.75M | 1.1% | $86.46 | -23.1% | COM | 101121101 |
| SBAC | SBA Communications Corp. Class A | 50,903 | $12.25M | 1.1% | $294.89 | -26.9% | COM | 78410G104 |
| DLR | Digital Realty Trust, Inc. | 75,237 | $12.18M | 1.1% | $101.25 | +45.1% | COM | 253868103 |
| FPI | Farmland Partners Inc | 1,061,140 | $11.09M | 1.0% | $12.03 | — | COM | 31154R109 |
| ADC | Agree Realty Corporation | 142,332 | $10.72M | 0.9% | $59.97 | — | COM | 008492100 |
| INVH | Invitation Homes, Inc. | 303,864 | $10.71M | 0.9% | $25.30 | +33.9% | COM | 46187W107 |
| MTN | Vail Resorts, Inc. | 57,836 | $10.08M | 0.9% | $178.91 | 0.0% | COM | 91879Q109 |
| ABBV | AbbVie, Inc. | 50,439 | $9.961M | 0.9% | $67.55 | +164.5% | COM | 00287Y109 |
| O | Realty Income Corporation | 156,449 | $9.922M | 0.9% | $57.08 | -3.6% | COM | 756109104 |
| WMB | Williams Companies, Inc. | 209,150 | $9.548M | 0.8% | $19.40 | +115.2% | COM | 969457100 |
| MAA | Mid-America Apartment Communities, Inc. | 59,779 | $9.499M | 0.8% | $150.47 | -3.9% | COM | 59522J103 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 291,887 | $9.483M | 0.8% | $12.89 | +128.6% | COM | P16994132 |
| IDCC | InterDigital, Inc. | 65,790 | $9.318M | 0.8% | $48.77 | +168.8% | COM | 45867G101 |
| AHRT | Apartment Investment & Management Co Class A | 963,989 | $8.714M | 0.8% | $9.04 | — | COM | 04208T108 |
| UFPT | UFP Technologies, Inc. | 26,441 | $8.374M | 0.7% | $79.88 | +299.1% | COM | 902673102 |
| HR | Healthcare Realty Trust Incorporated Class A | 439,029 | $7.968M | 0.7% | $18.15 | — | COM | 42226K105 |
| AOSL | Alpha and Omega Semiconductor Limited | 193,847 | $7.196M | 0.6% | $16.10 | +135.9% | COM | G6331P104 |
| PSTL | Postal Realty Trust, Inc. Class A | 490,193 | $7.176M | 0.6% | $15.05 | — | COM | 73757R102 |
| SUI | Sun Communities, Inc. | 53,097 | $7.176M | 0.6% | $135.12 | — | COM | 866674104 |
| EPR | EPR Properties | 145,391 | $7.13M | 0.6% | $49.02 | — | COM | 26884U109 |
| KMI | Kinder Morgan Inc Class P | 320,029 | $7.069M | 0.6% | $12.73 | +55.9% | COM | 49456B101 |
| FANG | Diamondback Energy, Inc. | 40,119 | $6.917M | 0.6% | $108.15 | +71.2% | COM | 25278X109 |
| BLFS | BioLife Solutions, Inc. | 248,649 | $6.226M | 0.5% | $17.83 | +32.5% | COM | 09062W204 |
| LINC | Lincoln Educational Services Corporation | 509,206 | $6.08M | 0.5% | $6.49 | +91.6% | COM | 533535100 |
| SII | Sprott Inc. | 137,294 | $5.946M | 0.5% | $36.66 | +12.8% | COM | 852066208 |
| PLYM | Plymouth Industrial REIT, Inc. | 258,021 | $5.831M | 0.5% | $27.75 | — | COM | 729640102 |
| GRC | Gorman-Rupp Company | 147,566 | $5.748M | 0.5% | $32.99 | +16.3% | COM | 383082104 |
| HWKN | Hawkins, Inc. | 44,976 | $5.733M | 0.5% | $73.66 | +53.7% | COM | 420261109 |
| COLL | Collegium Pharmaceutical, Inc. | 143,884 | $5.56M | 0.5% | $23.49 | +51.9% | COM | 19459J104 |
| CMBT | CMB.TECH NV | 325,470 | $5.409M | 0.5% | $5.42 | +201.7% | COM | B38564108 |
| AZZ | AZZ Inc. | 64,670 | $5.342M | 0.5% | $30.42 | +156.8% | COM | 002474104 |
| LGND | Ligand Pharmaceuticals Incorporated | 53,104 | $5.315M | 0.5% | $76.42 | +31.7% | COM | 53220K504 |
| IRM | Iron Mountain, Inc. | 44,702 | $5.312M | 0.5% | $76.66 | +33.1% | COM | 46284V101 |
| MAMA | Mama's Creations, Inc. | 706,362 | $5.156M | 0.4% | $3.82 | +101.0% | COM | 56146T103 |
| CTS | CTS Corporation | 104,725 | $5.067M | 0.4% | $21.95 | +120.0% | COM | 126501105 |
| EQH | Equitable Holdings, Inc. | 119,157 | $5.008M | 0.4% | $26.27 | +51.8% | COM | 29452E101 |
| INVA | Innoviva, Inc. | 244,854 | $4.728M | 0.4% | $13.62 | +35.3% | COM | 45781M101 |
| NSSC | NAPCO Security Technologies, Inc. | 114,535 | $4.634M | 0.4% | $16.25 | +194.9% | COM | 630402105 |
| OKE | ONEOK, Inc. | 50,838 | $4.633M | 0.4% | $66.73 | +22.1% | COM | 682680103 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 361,701 | $4.615M | 0.4% | $11.44 | +1.4% | COM | 83418M103 |
| OHI | Omega Healthcare Investors, Inc. | 111,585 | $4.542M | 0.4% | $28.79 | — | COM | 681936100 |
| DAKT | Daktronics, Inc. | 349,568 | $4.513M | 0.4% | $9.75 | +41.7% | COM | 234264109 |
| MET | MetLife, Inc. | 53,424 | $4.406M | 0.4% | $58.49 | +22.9% | COM | 59156R108 |
| SAFE | Safehold Inc. | 163,037 | $4.276M | 0.4% | $19.29 | — | COM | 78646V107 |
| UEC | Uranium Energy Corp. | 685,001 | $4.254M | 0.4% | $4.17 | +30.2% | COM | 916896103 |
| — | AT&T Inc Perp Series C | 197,540 | $4.15M | 0.4% | $17.44 | — | PFD | 00206R706 |
| HHH | Howard Hughes Holdings Inc. | 52,448 | $4.061M | 0.4% | $70.63 | 0.0% | COM | 44267T102 |
| DD | DuPont de Nemours, Inc. | 43,076 | $3.839M | 0.3% | $31.56 | +4.5% | COM | 26614N102 |
| CASS | Cass Information Systems, Inc. | 91,823 | $3.809M | 0.3% | $38.34 | +3.6% | COM | 14808P109 |
| VZ | Verizon Communications Inc. | 84,631 | $3.801M | 0.3% | $35.93 | +6.8% | COM | 92343V104 |
| ARCC | Ares Capital Corporation | 175,725 | $3.68M | 0.3% | $16.97 | +7.4% | COM | 04010L103 |
| IBM | International Business Machines Corporation | 15,889 | $3.513M | 0.3% | $141.50 | +33.5% | COM | 459200101 |
| NPKI | Newpark Resources, Inc. | 494,442 | $3.426M | 0.3% | $6.75 | +14.1% | COM | 651718504 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 244,599 | $3.424M | 0.3% | $10.31 | +25.4% | COM | 39813G109 |
| SIGA | SIGA Technologies Inc | 506,389 | $3.418M | 0.3% | $5.99 | +31.9% | COM | 826917106 |
| AIV | Armada Hoffler Properties, Inc. | 310,358 | $3.361M | 0.3% | $6.38 | — | COM | 03748R747 |
| SPB | Spectrum Brands Holdings, Inc. | 35,149 | $3.344M | 0.3% | $75.35 | +17.4% | COM | 84790A105 |
| — | H&E Equipment Services, Inc. | 67,684 | $3.295M | 0.3% | $43.29 | — | COM | 404030108 |
| VLO | Valero Energy Corporation | 23,236 | $3.138M | 0.3% | $68.99 | +102.0% | COM | 91913Y100 |
| SW | Smurfit Westrock PLC | 63,126 | $3.12M | 0.3% | $43.84 | 0.0% | COM | G8267P108 |
| SPOK | Spok Holdings, Inc. | 205,741 | $3.098M | 0.3% | $14.72 | +3.3% | COM | 84863T106 |
| AMGN | Amgen Inc. | 9,534 | $3.072M | 0.3% | $255.10 | +22.8% | COM | 031162100 |
| SRTA | Blade Air Mobility, Inc. Class A | 1,042,047 | $3.064M | 0.3% | $3.23 | -1.5% | COM | 092667104 |
| UTI | Universal Technical Institute, Inc. | 187,730 | $3.052M | 0.3% | $17.14 | 0.0% | COM | 913915104 |
| BWMN | Bowman Consulting Group, Ltd. | 126,591 | $3.048M | 0.3% | $29.43 | -6.0% | COM | 103002101 |
| — | Bank of America Corp Pfd Series L | 2,285 | $2.909M | 0.3% | $1392.01 | — | PFD | 060505682 |
| COHR | Coherent Corp. | 32,251 | $2.867M | 0.3% | $60.12 | +24.3% | COM | 19247G107 |
| CCOI | Cogent Communications Holdings Inc | 37,325 | $2.834M | 0.2% | $58.68 | +7.8% | COM | 19239V302 |
| CVEO | Civeo Corp | 101,949 | $2.793M | 0.2% | $22.50 | +14.6% | COM | 17878Y207 |
| — | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 111,890 | $2.786M | 0.2% | $23.71 | — | PFD | 74460W644 |
| NWPX | Northwest Pipe Company | 59,952 | $2.706M | 0.2% | $33.94 | +17.5% | COM | 667746101 |
| XYLD | Global X S&P 500 Covered Call ETF | 64,119 | $2.661M | 0.2% | $39.37 | — | COM | 37954Y475 |
| PKE | Park Aerospace Corp. | 203,159 | $2.647M | 0.2% | $14.38 | -7.8% | COM | 70014A104 |
| BKTI | BK Technologies Corp. | 115,724 | $2.519M | 0.2% | $13.66 | +25.7% | COM | 05587G203 |
| — | Equity Commonwealth Pfd Series D | 98,935 | $2.498M | 0.2% | $25.88 | — | PFD | 294628201 |
| RDVT | Red Violet, Inc. | 85,996 | $2.447M | 0.2% | $19.99 | +34.6% | COM | 75704L104 |
| EFC | Ellington Financial Inc. | 181,171 | $2.335M | 0.2% | $16.77 | — | COM | 28852N109 |
| VPG | Vishay Precision Group, Inc. | 86,638 | $2.244M | 0.2% | $32.22 | -11.8% | COM | 92835K103 |
| TRTN 8 PERP | Triton International Ltd. Pfd Series B | 85,566 | $2.161M | 0.2% | $25.20 | — | PFD | G9078F131 |
| WULF | TeraWulf Inc. | 458,936 | $2.148M | 0.2% | $3.58 | +26.7% | COM | 88080T104 |
| EU | enCore Energy Corp. | 522,847 | $2.112M | 0.2% | $4.00 | -7.4% | COM | 29259W700 |
| FIHL | Fidelis Insurance Holdings Ltd. | 115,456 | $2.085M | 0.2% | $17.25 | 0.0% | COM | G3398L118 |
| SLP | Simulations Plus, Inc. | 64,059 | $2.051M | 0.2% | $47.77 | -22.7% | COM | 829214105 |
| LFMD | LifeMD, Inc. | 390,352 | $2.045M | 0.2% | $8.14 | -29.2% | COM | 53216B104 |
| PUMP | ProPetro Holding Corp. | 260,210 | $1.993M | 0.2% | $8.52 | -4.2% | COM | 74347M108 |
| CWEN | Clearway Energy, Inc. Class C | 64,920 | $1.992M | 0.2% | $25.46 | 0.0% | COM | 18539C204 |
| — | EPR Properties Pfd Series C | 84,447 | $1.892M | 0.2% | $21.49 | — | PFD | 26884U208 |
| DVN | Devon Energy Corporation | 44,264 | $1.732M | 0.2% | $59.35 | -28.9% | COM | 25179M103 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 66,526 | $1.72M | 0.2% | $23.98 | — | PFD | 758075808 |
| — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 66,919 | $1.646M | 0.1% | $22.75 | — | PFD | 58403B205 |
| — | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 65,949 | $1.614M | 0.1% | $23.32 | — | PFD | 649604873 |
| CPK | Chesapeake Utilities Corporation | 12,906 | $1.603M | 0.1% | $90.29 | +25.4% | COM | 165303108 |
| — | Compass Diversified Holdings Pfd Series C | 62,086 | $1.521M | 0.1% | $26.01 | — | PFD | 20451Q401 |
| BTBT | Bit Digital, Inc. | 341,514 | $1.199M | 0.1% | $3.32 | 0.0% | COM | G1144A105 |
| BBW | BuildABear Workshop, Inc. | 32,096 | $1.103M | 0.1% | $27.38 | 0.0% | COM | 120076104 |
| BRLT | Brilliant Earth Group, Inc. Class A | 490,890 | $1.051M | 0.1% | $3.85 | -49.8% | COM | 109504100 |