CIK: 0001520710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,075,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | 73,869 | $69,651 | 6.5% | $443.11 | +102.6% | COM | 29444U700 |
| AMT | American Tower Corporation | 273,711 | $50,201 | 4.7% | $107.38 | +84.7% | COM | 03027X100 |
| SPG | Simon Property Group, Inc. | 254,305 | $43,794 | 4.1% | $67.38 | +145.8% | COM | 828806109 |
| WELL | Welltower Inc. | 343,038 | $43,233 | 4.0% | $64.95 | +98.1% | COM | 95040Q104 |
| KRG | Kite Realty Group Trust | 1,303,231 | $32,894 | 3.1% | $18.29 | — | COM | 49803T300 |
| EGP | EastGroup Properties, Inc. | 201,498 | $32,338 | 3.0% | $67.79 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 542,030 | $32,056 | 3.0% | $26.90 | — | COM | 88146M101 |
| PSA | Public Storage | 89,550 | $26,815 | 2.5% | $268.35 | +17.7% | COM | 74460D109 |
| GLPI | Gaming and Leisure Properties, Inc. | 550,333 | $26,504 | 2.5% | $32.15 | — | COM | 36467J108 |
| CCI | Crown Castle Inc. | 275,875 | $25,038 | 2.3% | $71.90 | +36.5% | COM | 22822V101 |
| AMH | American Homes 4 Rent Class A | 661,545 | $24,755 | 2.3% | $0.04 | — | COM | 02665T306 |
| EXR | Extra Space Storage Inc. | 164,643 | $24,631 | 2.3% | $108.16 | +43.6% | COM | 30225T102 |
| PLD | Prologis, Inc. | 215,169 | $22,743 | 2.1% | $105.61 | +4.3% | COM | 74340W103 |
| VICI | VICI Properties Inc | 771,839 | $22,545 | 2.1% | $17.29 | +70.6% | COM | 925652109 |
| VTR | Ventas, Inc. | 322,812 | $19,010 | 1.8% | $49.76 | +21.9% | COM | 92276F100 |
| ELS | Equity LifeStyle Properties, Inc. | 275,892 | $18,374 | 1.7% | $75.53 | — | COM | 29472R108 |
| WY | Weyerhaeuser Company | 626,702 | $17,642 | 1.6% | $24.23 | +24.1% | COM | 962166104 |
| USFR | WisdomTree Floating Rate Treasury Fund | 348,728 | $17,548 | 1.6% | $2.19 | — | COM | 97717Y527 |
| AVB | AvalonBay Communities, Inc. | 69,326 | $15,250 | 1.4% | $178.02 | +21.5% | COM | 053484101 |
| ESS | Essex Property Trust, Inc. | 47,661 | $13,605 | 1.3% | $235.55 | +19.8% | COM | 297178105 |
| REG | Regency Centers Corporation | 182,710 | $13,508 | 1.3% | $56.57 | +23.2% | COM | 758849103 |
| DLR | Digital Realty Trust, Inc. | 73,639 | $13,058 | 1.2% | $101.25 | +69.1% | COM | 253868103 |
| FPI | Farmland Partners Inc | 1,047,557 | $12,319 | 1.1% | $5.13 | — | COM | 31154R109 |
| CPT | Camden Property Trust | 105,444 | $12,236 | 1.1% | $74.02 | +54.6% | COM | 133131102 |
| IDCC | InterDigital, Inc. | 61,903 | $11,992 | 1.1% | $48.77 | +258.5% | COM | 45867G101 |
| BXP | BXP Inc | 155,251 | $11,545 | 1.1% | $86.46 | -11.8% | COM | 101121101 |
| MTN | Vail Resorts, Inc. | 61,581 | $11,544 | 1.1% | $178.91 | +0.0% | COM | 91879Q109 |
| WMB | Williams Companies, Inc. | 210,825 | $11,410 | 1.1% | $19.40 | +166.6% | COM | 969457100 |
| SBAC | SBA Communications Corp. Class A | 49,828 | $10,155 | 0.9% | $294.89 | -25.4% | COM | 78410G104 |
| ADC | Agree Realty Corporation | 139,337 | $9,816 | 0.9% | $58.73 | — | COM | 008492100 |
| INVH | Invitation Homes, Inc. | 297,533 | $9,512 | 0.9% | $25.30 | +26.0% | COM | 46187W107 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 263,212 | $9,362 | 0.9% | $12.89 | +153.7% | COM | P16994132 |
| MAA | Mid-America Apartment Communities, Inc. | 58,498 | $9,042 | 0.8% | $150.47 | -0.6% | COM | 59522J103 |
| KMI | Kinder Morgan Inc Class P | 322,854 | $8,846 | 0.8% | $12.73 | +95.4% | COM | 49456B101 |
| AIV | Apartment Investment & Management Co Class A | 942,251 | $8,565 | 0.8% | $8.15 | — | COM | 03748R747 |
| O | Realty Income Corporation | 153,116 | $8,178 | 0.8% | $57.08 | -4.5% | COM | 756109104 |
| LINC | Lincoln Educational Services Corporation | 503,991 | $7,973 | 0.7% | $6.49 | +124.0% | COM | 533535100 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 265,814 | $7,650 | 0.7% | $11.44 | +70.6% | COM | 83418M103 |
| LGND | Ligand Pharmaceuticals Incorporated | 68,155 | $7,303 | 0.7% | $84.51 | +33.8% | COM | 53220K504 |
| HR | Healthcare Realty Trust Incorporated Class A | 429,863 | $7,286 | 0.7% | $18.15 | — | COM | 42226K105 |
| AOSL | Alpha and Omega Semiconductor Limited | 191,776 | $7,101 | 0.7% | $16.10 | +131.6% | COM | G6331P104 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 318,913 | $7,093 | 0.7% | $11.97 | +45.9% | COM | 39813G109 |
| FANG | Diamondback Energy, Inc. | 40,690 | $6,666 | 0.6% | $109.03 | +56.8% | COM | 25278X109 |
| SUI | Sun Communities, Inc. | 51,999 | $6,394 | 0.6% | $0.14 | — | COM | 866674104 |
| BLFS | BioLife Solutions, Inc. | 245,517 | $6,374 | 0.6% | $17.83 | +39.6% | COM | 09062W204 |
| EPR | EPR Properties | 142,223 | $6,298 | 0.6% | $0.05 | — | COM | 26884U109 |
| PSTL | Postal Realty Trust, Inc. Class A | 482,512 | $6,297 | 0.6% | $12.46 | — | COM | 73757R102 |
| DAKT | Daktronics, Inc. | 345,491 | $5,825 | 0.5% | $9.75 | +54.7% | COM | 234264109 |
| SII | Sprott Inc. | 135,613 | $5,719 | 0.5% | $36.66 | +18.2% | COM | 852066208 |
| AZZ | AZZ Inc. | 69,566 | $5,699 | 0.5% | $34.18 | +145.2% | COM | 002474104 |
| EQH | Equitable Holdings, Inc. | 120,524 | $5,685 | 0.5% | $26.49 | +70.2% | COM | 29452E101 |
| UFPT | UFP Technologies, Inc. | 23,117 | $5,652 | 0.5% | $79.88 | +264.3% | COM | 902673102 |
| GRC | Gorman-Rupp Company | 145,736 | $5,526 | 0.5% | $32.99 | +21.1% | COM | 383082104 |
| CTS | CTS Corporation | 103,545 | $5,460 | 0.5% | $21.95 | +137.5% | COM | 126501105 |
| ABBV | AbbVie, Inc. | 29,265 | $5,201 | 0.5% | $67.55 | +162.6% | COM | 00287Y109 |
| OKE | ONEOK, Inc. | 50,970 | $5,117 | 0.5% | $66.73 | +45.1% | COM | 682680103 |
| MAMA | Mama's Creations, Inc. | 610,606 | $4,860 | 0.5% | $3.82 | +116.7% | COM | 56146T103 |
| UTI | Universal Technical Institute, Inc. | 185,864 | $4,779 | 0.4% | $17.14 | +21.4% | COM | 913915104 |
| NSSC | NAPCO Security Technologies, Inc. | 129,714 | $4,613 | 0.4% | $18.75 | +100.7% | COM | 630402105 |
| UEC | Uranium Energy Corp. | 678,241 | $4,537 | 0.4% | $4.17 | +83.6% | COM | 916896103 |
| PLYM | Plymouth Industrial REIT, Inc. | 254,912 | $4,537 | 0.4% | $27.44 | — | COM | 729640102 |
| MET | MetLife, Inc. | 53,874 | $4,411 | 0.4% | $58.49 | +37.9% | COM | 59156R108 |
| HWKN | Hawkins, Inc. | 35,852 | $4,398 | 0.4% | $73.66 | +71.3% | COM | 420261109 |
| CMBT | CMB.TECH NV | 429,093 | $4,261 | 0.4% | $7.24 | +78.9% | COM | B38564108 |
| OHI | Omega Healthcare Investors, Inc. | 112,416 | $4,255 | 0.4% | $16.19 | — | COM | 681936100 |
| INVA | Innoviva, Inc. | 242,014 | $4,199 | 0.4% | $13.62 | +41.0% | COM | 45781M101 |
| BBW | Build-A-Bear Workshop, Inc. | 90,817 | $4,181 | 0.4% | $34.30 | +11.0% | COM | 120076104 |
| SRTA | Blade Air Mobility, Inc. Class A | 973,736 | $4,138 | 0.4% | $3.23 | +17.9% | COM | 092667104 |
| PUMP | ProPetro Holding Corp. | 436,058 | $4,068 | 0.4% | $8.40 | -2.0% | COM | 74347M108 |
| COLL | Collegium Pharmaceutical, Inc. | 142,004 | $4,068 | 0.4% | $23.49 | +40.9% | COM | 19459J104 |
| — | AT&T Inc Depositary Shs Perp Pfd Shs Series C | 199,208 | $3,954 | 0.4% | $0.02 | — | PFD | 00206R706 |
| RDVT | Red Violet, Inc. | 109,209 | $3,953 | 0.4% | $22.76 | +45.1% | COM | 75704L104 |
| — | OUTFRONT Media Inc. | 222,713 | $3,951 | 0.4% | $17.74 | — | COM | 69007J106 |
| HHH | Howard Hughes Holdings Inc. | 51,316 | $3,947 | 0.4% | $70.63 | +12.7% | COM | 44267T102 |
| ARCC | Ares Capital Corporation | 177,480 | $3,885 | 0.4% | $16.97 | +14.2% | COM | 04010L103 |
| NPKI | NPK International Inc. | 489,764 | $3,756 | 0.3% | $6.75 | +9.0% | COM | 651718504 |
| FIHL | Fidelis Insurance Holdings Ltd. | 207,075 | $3,754 | 0.3% | $17.70 | +3.2% | COM | G3398L118 |
| PKE | Park Aerospace Corp. | 244,636 | $3,584 | 0.3% | $14.39 | +0.1% | COM | 70014A104 |
| IBM | International Business Machines Corporation | 16,278 | $3,578 | 0.3% | $143.28 | +51.0% | COM | 459200101 |
| SW | Smurfit Westrock PLC | 63,574 | $3,424 | 0.3% | $43.84 | +12.7% | COM | G8267P108 |
| DD | DuPont de Nemours, Inc. | 43,609 | $3,325 | 0.3% | $31.59 | +7.1% | COM | 26614N102 |
| — | H&E Equipment Services, Inc. | 67,236 | $3,292 | 0.3% | $43.29 | — | COM | 404030108 |
| SPOK | Spok Holdings, Inc. | 203,587 | $3,268 | 0.3% | $14.72 | +7.6% | COM | 84863T106 |
| WULF | TeraWulf Inc. | 557,375 | $3,155 | 0.3% | $4.09 | +57.6% | COM | 88080T104 |
| AHRT | Armada Hoffler Properties, Inc. | 304,085 | $3,111 | 0.3% | $9.04 | — | COM | 04208T108 |
| COHR | Coherent Corp. | 32,554 | $3,084 | 0.3% | $60.12 | +66.4% | COM | 19247G107 |
| SIGA | SIGA Technologies Inc | 500,989 | $3,011 | 0.3% | $5.99 | +1.0% | COM | 826917106 |
| SAFE | Safehold Inc. | 159,729 | $2,952 | 0.3% | $0.02 | — | COM | 78646V107 |
| CCOI | Cogent Communications Holdings Inc | 37,781 | $2,912 | 0.3% | $58.86 | +26.0% | COM | 19239V302 |
| VLO | Valero Energy Corporation | 23,445 | $2,874 | 0.3% | $68.99 | +87.2% | COM | 91913Y100 |
| NWPX | Northwest Pipe Company | 59,181 | $2,856 | 0.3% | $33.94 | +47.0% | COM | 667746101 |
| — | EPR Properties Conv Pfd Shs Series C | 137,232 | $2,854 | 0.3% | $8.01 | — | PFD | 26884U208 |
| — | Bank of America Corp Conv Pfd Registered Shs Series L | 2,324 | $2,835 | 0.3% | $1219.73 | — | PFD | 097023204 |
| XYLD | Global X S&P 500 Covered Call ETF | 65,292 | $2,736 | 0.3% | $0.79 | — | COM | 37954Y475 |
| BKTI | BK Technologies Corp. | 77,227 | $2,648 | 0.2% | $13.66 | +123.2% | COM | 05587G203 |
| — | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 112,562 | $2,617 | 0.2% | $15.43 | — | PFD | 74460W644 |
| AMGN | Amgen Inc. | 9,107 | $2,374 | 0.2% | $255.10 | +12.1% | COM | 031162100 |
| EFC | Ellington Financial Inc. | 182,960 | $2,217 | 0.2% | $16.77 | — | COM | 28852N109 |
| TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | 86,248 | $2,170 | 0.2% | $0.03 | — | PFD | G9078F131 |
| EU | enCore Energy Corp. | 629,306 | $2,146 | 0.2% | $3.96 | -5.0% | COM | 29259W700 |
| — | Boeing Pfd Registered shs Series A | 34,306 | $2,089 | 0.2% | $148.41 | — | PFD | 060505682 |
| — | Ares Management Corporation Pfd Registered shs Series B | 35,472 | $1,952 | 0.2% | $55.04 | — | PFD | 03990B309 |
| LFMD | LifeMD, Inc. | 385,253 | $1,907 | 0.2% | $8.14 | -35.6% | COM | 53216B104 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 26,945 | $1,850 | 0.2% | $68.64 | — | COM | 400501102 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 10,467 | $1,832 | 0.2% | $175.00 | — | COM | 400506101 |
| IRMD | IRadimed Corp. | 32,540 | $1,790 | 0.2% | $51.73 | 0.0% | COM | 46266A109 |
| CASS | Cass Information Systems, Inc. | 42,403 | $1,735 | 0.2% | $38.34 | +8.2% | COM | 14808P109 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 67,248 | $1,725 | 0.2% | $0.30 | — | PFD | 758075808 |
| — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 67,814 | $1,715 | 0.2% | $22.39 | — | PFD | 58403B205 |
| CWEN | Clearway Energy, Inc. Class C | 65,506 | $1,703 | 0.2% | $25.46 | +1.5% | COM | 18539C204 |
| SLP | Simulations Plus, Inc. | 59,640 | $1,663 | 0.2% | $47.77 | -36.3% | COM | 829214105 |
| — | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 65,911 | $1,632 | 0.2% | $22.48 | — | PFD | 649604873 |
| CPK | Chesapeake Utilities Corporation | 13,171 | $1,598 | 0.1% | $90.91 | +32.8% | COM | 165303108 |
| — | Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | 62,181 | $1,539 | 0.1% | $26.01 | — | PFD | 20451Q401 |
| AHR | American Healthcare REIT, Inc. | 53,455 | $1,519 | 0.1% | $28.42 | — | COM | 398182303 |
| KRC | Kilroy Realty Corporation | 36,432 | $1,474 | 0.1% | $40.45 | — | COM | 49427F108 |
| DVN | Devon Energy Corporation | 44,784 | $1,466 | 0.1% | $59.08 | -38.3% | COM | 25179M103 |
| UDR | UDR, Inc. | 33,720 | $1,464 | 0.1% | $42.30 | 0.0% | COM | 902653104 |
| GTY | Getty Realty Corp. | 47,073 | $1,418 | 0.1% | $30.13 | — | COM | 374297109 |
| XHR | Xenia Hotels & Resorts, Inc. | 95,179 | $1,414 | 0.1% | $14.86 | — | COM | 984017103 |
| PCH | PotlatchDeltic Corporation | 35,480 | $1,393 | 0.1% | $39.25 | — | COM | 737630103 |
| — | Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | 19,562 | $1,379 | 0.1% | $70.48 | — | PFD | 16115Q407 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 13,952 | $1,213 | 0.1% | $86.91 | — | PFD | 03769M304 |
| BTBT | Bit Digital, Inc. | 358,534 | $1,051 | 0.1% | $3.35 | +17.3% | COM | G1144A105 |
| — | Cushman & Wakefield Plc | 78,817 | $1,031 | 0.1% | $13.08 | — | COM | G2717B108 |
| KNTK | Kinetik Holdings Inc. Class A | 18,033 | $1,023 | 0.1% | $54.06 | 0.0% | COM | 02215L209 |
| RPRX | Royalty Pharma Plc Class A | 39,934 | $1,019 | 0.1% | $26.52 | 0.0% | COM | G7709Q104 |
| AL | Air Lease Corporation Class A | 20,351 | $981 | 0.1% | $46.30 | 0.0% | COM | 00912X302 |
| — | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | 39,143 | $961 | 0.1% | $24.56 | — | PFD | 74965L200 |
| — | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 20,904 | $851 | 0.1% | $40.69 | — | PFD | 012653200 |