Location: Milwaukee, WI
CIK: 0001520710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | 73,869 | $69.65M | 6.5% | $443.11 | +102.6% | COM | 29444U700 |
| AMT | American Tower Corporation | 273,711 | $50.2M | 4.7% | $107.38 | +84.7% | COM | 03027X100 |
| SPG | Simon Property Group, Inc. | 254,305 | $43.79M | 4.1% | $67.38 | +145.8% | COM | 828806109 |
| WELL | Welltower Inc. | 343,038 | $43.23M | 4.0% | $64.95 | +98.1% | COM | 95040Q104 |
| KRG | Kite Realty Group Trust | 1,303,231 | $32.89M | 3.1% | $20.76 | — | COM | 49803T300 |
| EGP | EastGroup Properties, Inc. | 201,498 | $32.34M | 3.0% | $72.02 | — | COM | 277276101 |
| TRNO | Terreno Realty Corporation | 542,030 | $32.06M | 3.0% | $28.14 | — | COM | 88146M101 |
| PSA | Public Storage | 89,550 | $26.82M | 2.5% | $268.35 | +17.7% | COM | 74460D109 |
| GLPI | Gaming and Leisure Properties, Inc. | 550,333 | $26.5M | 2.5% | $32.15 | — | COM | 36467J108 |
| CCI | Crown Castle Inc. | 275,875 | $25.04M | 2.3% | $71.90 | +36.5% | COM | 22822V101 |
| AMH | American Homes 4 Rent Class A | 661,545 | $24.76M | 2.3% | $36.78 | — | COM | 02665T306 |
| EXR | Extra Space Storage Inc. | 164,643 | $24.63M | 2.3% | $108.16 | +43.6% | COM | 30225T102 |
| PLD | Prologis, Inc. | 215,169 | $22.74M | 2.1% | $105.61 | +4.3% | COM | 74340W103 |
| VICI | VICI Properties Inc | 771,839 | $22.55M | 2.1% | $17.29 | +70.6% | COM | 925652109 |
| VTR | Ventas, Inc. | 322,812 | $19.01M | 1.8% | $49.76 | +21.9% | COM | 92276F100 |
| ELS | Equity LifeStyle Properties, Inc. | 275,892 | $18.37M | 1.7% | $77.14 | — | COM | 29472R108 |
| WY | Weyerhaeuser Company | 626,702 | $17.64M | 1.6% | $24.23 | +24.1% | COM | 962166104 |
| USFR | WisdomTree Floating Rate Treasury Fund | 348,728 | $17.55M | 1.6% | $50.30 | — | COM | 97717Y527 |
| AVB | AvalonBay Communities, Inc. | 69,326 | $15.25M | 1.4% | $178.02 | +21.5% | COM | 053484101 |
| ESS | Essex Property Trust, Inc. | 47,661 | $13.6M | 1.3% | $235.55 | +19.8% | COM | 297178105 |
| REG | Regency Centers Corporation | 182,710 | $13.51M | 1.3% | $56.57 | +23.2% | COM | 758849103 |
| DLR | Digital Realty Trust, Inc. | 73,639 | $13.06M | 1.2% | $101.25 | +69.1% | COM | 253868103 |
| FPI | Farmland Partners Inc | 1,047,557 | $12.32M | 1.1% | $12.03 | — | COM | 31154R109 |
| CPT | Camden Property Trust | 105,444 | $12.24M | 1.1% | $74.02 | +54.6% | COM | 133131102 |
| IDCC | InterDigital, Inc. | 61,903 | $11.99M | 1.1% | $48.77 | +258.5% | COM | 45867G101 |
| BXP | BXP Inc | 155,251 | $11.54M | 1.1% | $86.46 | -11.8% | COM | 101121101 |
| MTN | Vail Resorts, Inc. | 61,581 | $11.54M | 1.1% | $178.91 | +0.0% | COM | 91879Q109 |
| WMB | Williams Companies, Inc. | 210,825 | $11.41M | 1.1% | $19.40 | +166.6% | COM | 969457100 |
| SBAC | SBA Communications Corp. Class A | 49,828 | $10.16M | 0.9% | $294.89 | -25.4% | COM | 78410G104 |
| ADC | Agree Realty Corporation | 139,337 | $9.816M | 0.9% | $59.97 | — | COM | 008492100 |
| INVH | Invitation Homes, Inc. | 297,533 | $9.512M | 0.9% | $25.30 | +26.0% | COM | 46187W107 |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | 263,212 | $9.362M | 0.9% | $12.89 | +153.7% | COM | P16994132 |
| MAA | Mid-America Apartment Communities, Inc. | 58,498 | $9.042M | 0.8% | $150.47 | -0.6% | COM | 59522J103 |
| KMI | Kinder Morgan Inc Class P | 322,854 | $8.846M | 0.8% | $12.73 | +95.4% | COM | 49456B101 |
| AIV | Apartment Investment & Management Co Class A | 942,251 | $8.565M | 0.8% | $8.20 | — | COM | 03748R747 |
| O | Realty Income Corporation | 153,116 | $8.178M | 0.8% | $57.08 | -4.5% | COM | 756109104 |
| LINC | Lincoln Educational Services Corporation | 503,991 | $7.973M | 0.7% | $6.49 | +124.0% | COM | 533535100 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | 265,814 | $7.65M | 0.7% | $11.44 | +70.6% | COM | 83418M103 |
| LGND | Ligand Pharmaceuticals Incorporated | 68,155 | $7.303M | 0.7% | $84.51 | +33.8% | COM | 53220K504 |
| HR | Healthcare Realty Trust Incorporated Class A | 429,863 | $7.286M | 0.7% | $18.15 | — | COM | 42226K105 |
| AOSL | Alpha and Omega Semiconductor Limited | 191,776 | $7.101M | 0.7% | $16.10 | +131.6% | COM | G6331P104 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 318,913 | $7.093M | 0.7% | $11.97 | +45.9% | COM | 39813G109 |
| FANG | Diamondback Energy, Inc. | 40,690 | $6.666M | 0.6% | $109.03 | +56.8% | COM | 25278X109 |
| SUI | Sun Communities, Inc. | 51,999 | $6.394M | 0.6% | $135.12 | — | COM | 866674104 |
| BLFS | BioLife Solutions, Inc. | 245,517 | $6.374M | 0.6% | $17.83 | +39.6% | COM | 09062W204 |
| EPR | EPR Properties | 142,223 | $6.298M | 0.6% | $49.02 | — | COM | 26884U109 |
| PSTL | Postal Realty Trust, Inc. Class A | 482,512 | $6.297M | 0.6% | $15.05 | — | COM | 73757R102 |
| DAKT | Daktronics, Inc. | 345,491 | $5.825M | 0.5% | $9.75 | +54.7% | COM | 234264109 |
| SII | Sprott Inc. | 135,613 | $5.719M | 0.5% | $36.66 | +18.2% | COM | 852066208 |
| AZZ | AZZ Inc. | 69,566 | $5.699M | 0.5% | $34.18 | +145.2% | COM | 002474104 |
| EQH | Equitable Holdings, Inc. | 120,524 | $5.685M | 0.5% | $26.49 | +70.2% | COM | 29452E101 |
| UFPT | UFP Technologies, Inc. | 23,117 | $5.652M | 0.5% | $79.88 | +264.3% | COM | 902673102 |
| GRC | Gorman-Rupp Company | 145,736 | $5.526M | 0.5% | $32.99 | +21.1% | COM | 383082104 |
| CTS | CTS Corporation | 103,545 | $5.46M | 0.5% | $21.95 | +137.5% | COM | 126501105 |
| ABBV | AbbVie, Inc. | 29,265 | $5.201M | 0.5% | $67.55 | +162.6% | COM | 00287Y109 |
| OKE | ONEOK, Inc. | 50,970 | $5.117M | 0.5% | $66.73 | +45.1% | COM | 682680103 |
| MAMA | Mama's Creations, Inc. | 610,606 | $4.86M | 0.5% | $3.82 | +116.7% | COM | 56146T103 |
| UTI | Universal Technical Institute, Inc. | 185,864 | $4.779M | 0.4% | $17.14 | +21.4% | COM | 913915104 |
| NSSC | NAPCO Security Technologies, Inc. | 129,714 | $4.613M | 0.4% | $18.75 | +100.7% | COM | 630402105 |
| UEC | Uranium Energy Corp. | 678,241 | $4.537M | 0.4% | $4.17 | +83.6% | COM | 916896103 |
| PLYM | Plymouth Industrial REIT, Inc. | 254,912 | $4.537M | 0.4% | $27.75 | — | COM | 729640102 |
| MET | MetLife, Inc. | 53,874 | $4.411M | 0.4% | $58.49 | +37.9% | COM | 59156R108 |
| HWKN | Hawkins, Inc. | 35,852 | $4.398M | 0.4% | $73.66 | +71.3% | COM | 420261109 |
| CMBT | CMB.TECH NV | 429,093 | $4.261M | 0.4% | $7.24 | +78.9% | COM | B38564108 |
| OHI | Omega Healthcare Investors, Inc. | 112,416 | $4.255M | 0.4% | $28.79 | — | COM | 681936100 |
| INVA | Innoviva, Inc. | 242,014 | $4.199M | 0.4% | $13.62 | +41.0% | COM | 45781M101 |
| BBW | Build-A-Bear Workshop, Inc. | 90,817 | $4.181M | 0.4% | $34.30 | +11.0% | COM | 120076104 |
| SRTA | Blade Air Mobility, Inc. Class A | 973,736 | $4.138M | 0.4% | $3.23 | +17.9% | COM | 092667104 |
| PUMP | ProPetro Holding Corp. | 436,058 | $4.068M | 0.4% | $8.40 | -2.0% | COM | 74347M108 |
| COLL | Collegium Pharmaceutical, Inc. | 142,004 | $4.068M | 0.4% | $23.49 | +40.9% | COM | 19459J104 |
| — | AT&T Inc Depositary Shs Perp Pfd Shs Series C | 199,208 | $3.954M | 0.4% | $17.44 | — | PFD | 00206R706 |
| RDVT | Red Violet, Inc. | 109,209 | $3.953M | 0.4% | $22.76 | +45.1% | COM | 75704L104 |
| — | OUTFRONT Media Inc. | 222,713 | $3.951M | 0.4% | $17.74 | — | COM | 69007J106 |
| HHH | Howard Hughes Holdings Inc. | 51,316 | $3.947M | 0.4% | $70.63 | +12.7% | COM | 44267T102 |
| ARCC | Ares Capital Corporation | 177,480 | $3.885M | 0.4% | $16.97 | +14.2% | COM | 04010L103 |
| NPKI | NPK International Inc. | 489,764 | $3.756M | 0.3% | $6.75 | +9.0% | COM | 651718504 |
| FIHL | Fidelis Insurance Holdings Ltd. | 207,075 | $3.754M | 0.3% | $17.70 | +3.2% | COM | G3398L118 |
| PKE | Park Aerospace Corp. | 244,636 | $3.584M | 0.3% | $14.39 | +0.1% | COM | 70014A104 |
| IBM | International Business Machines Corporation | 16,278 | $3.578M | 0.3% | $143.28 | +51.0% | COM | 459200101 |
| SW | Smurfit Westrock PLC | 63,574 | $3.424M | 0.3% | $43.84 | +12.7% | COM | G8267P108 |
| DD | DuPont de Nemours, Inc. | 43,609 | $3.325M | 0.3% | $31.59 | +7.1% | COM | 26614N102 |
| — | H&E Equipment Services, Inc. | 67,236 | $3.292M | 0.3% | $43.29 | — | COM | 404030108 |
| SPOK | Spok Holdings, Inc. | 203,587 | $3.268M | 0.3% | $14.72 | +7.6% | COM | 84863T106 |
| WULF | TeraWulf Inc. | 557,375 | $3.155M | 0.3% | $4.09 | +57.6% | COM | 88080T104 |
| AHRT | Armada Hoffler Properties, Inc. | 304,085 | $3.111M | 0.3% | $9.04 | — | COM | 04208T108 |
| COHR | Coherent Corp. | 32,554 | $3.084M | 0.3% | $60.12 | +66.4% | COM | 19247G107 |
| SIGA | SIGA Technologies Inc | 500,989 | $3.011M | 0.3% | $5.99 | +1.0% | COM | 826917106 |
| SAFE | Safehold Inc. | 159,729 | $2.952M | 0.3% | $19.29 | — | COM | 78646V107 |
| CCOI | Cogent Communications Holdings Inc | 37,781 | $2.912M | 0.3% | $58.86 | +26.0% | COM | 19239V302 |
| VLO | Valero Energy Corporation | 23,445 | $2.874M | 0.3% | $68.99 | +87.2% | COM | 91913Y100 |
| NWPX | Northwest Pipe Company | 59,181 | $2.856M | 0.3% | $33.94 | +47.0% | COM | 667746101 |
| — | EPR Properties Conv Pfd Shs Series C | 137,232 | $2.854M | 0.3% | $21.22 | — | PFD | 26884U208 |
| — | Bank of America Corp Conv Pfd Registered Shs Series L | 2,324 | $2.835M | 0.3% | $1219.73 | — | PFD | 097023204 |
| XYLD | Global X S&P 500 Covered Call ETF | 65,292 | $2.736M | 0.3% | $39.42 | — | COM | 37954Y475 |
| BKTI | BK Technologies Corp. | 77,227 | $2.648M | 0.2% | $13.66 | +123.2% | COM | 05587G203 |
| — | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 112,562 | $2.617M | 0.2% | $23.71 | — | PFD | 74460W644 |
| AMGN | Amgen Inc. | 9,107 | $2.374M | 0.2% | $255.10 | +12.1% | COM | 031162100 |
| EFC | Ellington Financial Inc. | 182,960 | $2.217M | 0.2% | $16.77 | — | COM | 28852N109 |
| TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | 86,248 | $2.17M | 0.2% | $25.20 | — | PFD | G9078F131 |
| EU | enCore Energy Corp. | 629,306 | $2.146M | 0.2% | $3.96 | -5.0% | COM | 29259W700 |
| — | Boeing Pfd Registered shs Series A | 34,306 | $2.089M | 0.2% | $149.55 | — | PFD | 060505682 |
| — | Ares Management Corporation Pfd Registered shs Series B | 35,472 | $1.952M | 0.2% | $55.04 | — | PFD | 03990B309 |
| LFMD | LifeMD, Inc. | 385,253 | $1.907M | 0.2% | $8.14 | -35.6% | COM | 53216B104 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 26,945 | $1.85M | 0.2% | $68.64 | — | COM | 400501102 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 10,467 | $1.832M | 0.2% | $175.00 | — | COM | 400506101 |
| IRMD | IRadimed Corp. | 32,540 | $1.79M | 0.2% | $51.73 | 0.0% | COM | 46266A109 |
| CASS | Cass Information Systems, Inc. | 42,403 | $1.735M | 0.2% | $38.34 | +8.2% | COM | 14808P109 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 67,248 | $1.725M | 0.2% | $24.00 | — | PFD | 758075808 |
| — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 67,814 | $1.715M | 0.2% | $22.78 | — | PFD | 58403B205 |
| CWEN | Clearway Energy, Inc. Class C | 65,506 | $1.703M | 0.2% | $25.46 | +1.5% | COM | 18539C204 |
| SLP | Simulations Plus, Inc. | 59,640 | $1.663M | 0.2% | $47.77 | -36.3% | COM | 829214105 |
| — | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 65,911 | $1.632M | 0.2% | $23.32 | — | PFD | 649604873 |
| CPK | Chesapeake Utilities Corporation | 13,171 | $1.598M | 0.1% | $90.91 | +32.8% | COM | 165303108 |
| — | Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | 62,181 | $1.539M | 0.1% | $26.01 | — | PFD | 20451Q401 |
| AHR | American Healthcare REIT, Inc. | 53,455 | $1.519M | 0.1% | $28.42 | — | COM | 398182303 |
| KRC | Kilroy Realty Corporation | 36,432 | $1.474M | 0.1% | $40.45 | — | COM | 49427F108 |
| DVN | Devon Energy Corporation | 44,784 | $1.466M | 0.1% | $59.08 | -38.3% | COM | 25179M103 |
| UDR | UDR, Inc. | 33,720 | $1.464M | 0.1% | $42.30 | 0.0% | COM | 902653104 |
| GTY | Getty Realty Corp. | 47,073 | $1.418M | 0.1% | $30.13 | — | COM | 374297109 |
| XHR | Xenia Hotels & Resorts, Inc. | 95,179 | $1.414M | 0.1% | $14.86 | — | COM | 984017103 |
| PCH | PotlatchDeltic Corporation | 35,480 | $1.393M | 0.1% | $39.25 | — | COM | 737630103 |
| — | Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | 19,562 | $1.379M | 0.1% | $70.48 | — | PFD | 16115Q407 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 13,952 | $1.213M | 0.1% | $86.91 | — | PFD | 03769M304 |
| BTBT | Bit Digital, Inc. | 358,534 | $1.051M | 0.1% | $3.35 | +17.3% | COM | G1144A105 |
| — | Cushman & Wakefield Plc | 78,817 | $1.031M | 0.1% | $13.08 | — | COM | G2717B108 |
| KNTK | Kinetik Holdings Inc. Class A | 18,033 | $1.023M | 0.1% | $54.06 | 0.0% | COM | 02215L209 |
| RPRX | Royalty Pharma Plc Class A | 39,934 | $1.019M | 0.1% | $26.52 | 0.0% | COM | G7709Q104 |
| AL | Air Lease Corporation Class A | 20,351 | $981K | 0.1% | $46.30 | 0.0% | COM | 00912X302 |
| — | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | 39,143 | $961K | 0.1% | $24.56 | — | PFD | 74965L200 |
| — | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 20,904 | $851K | 0.1% | $40.69 | — | PFD | 012653200 |