CIK: 0001520710 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $2,133,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 743,170 | $107,418 | 5.0% | $84.59 | +35.7% | Common | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 853,973 | $94,217 | 4.4% | $57.47 | +35.2% | Common | 22822V101 |
| SPG | SIMON PROPERTY GROUP INC | 547,134 | $84,826 | 4.0% | $111.64 | -7.0% | Common | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 668,314 | $83,035 | 3.9% | $78.81 | +17.7% | Common | 015271109 |
| EQIX | EQUINIX INC | 170,972 | $71,338 | 3.3% | $366.57 | -1.4% | Common | 29444U700 |
| WY | WEYERHAEUSER CO | 1,794,750 | $63,049 | 3.0% | $21.33 | +21.5% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 2,759,059 | $51,649 | 2.4% | $12.94 | +11.9% | COM | 44107P104 |
| CUBE | CUBESMART | 1,831,390 | $51,224 | 2.4% | $27.56 | — | COM | 229663109 |
| BXP | BOSTON PROPERTIES INC | 397,482 | $49,202 | 2.3% | $86.64 | -1.7% | COM | 101121101 |
| EPR | EPR PROPERTIES | 848,059 | $47,075 | 2.2% | $58.05 | — | Common | 26884U109 |
| EGP | EASTGROUP PROPERTIES INC | 560,134 | $46,603 | 2.2% | $58.71 | — | COM | 277276101 |
| — | FEDERAL REALTY INVS TRUST | 397,803 | $46,360 | 2.2% | $131.35 | — | COM | 313747206 |
| TRNO | TERRENO REALTY CORP | 1,313,726 | $45,402 | 2.1% | $20.68 | — | COM | 88146M101 |
| INVH | INVITATION HOMES INC | 1,961,497 | $44,590 | 2.1% | $18.31 | -1.9% | Common | 46187W107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,294,429 | $43,457 | 2.0% | $30.96 | — | Common | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,473,150 | $43,016 | 2.0% | $19.53 | — | COM | 32054K103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,690,936 | $42,995 | 2.0% | $26.85 | — | Common | 44106M102 |
| — | GRAMERCY PROPERTY TRUST | 1,896,474 | $41,237 | 1.9% | $25.57 | — | Common | 385002308 |
| WELL | WELLTOWER INC | 732,479 | $40,052 | 1.9% | $47.66 | -9.9% | COM | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 226,657 | $37,346 | 1.8% | $123.98 | +0.6% | COM | 053484101 |
| — | OUTFRONT MEDIA INC | 1,929,145 | $35,940 | 1.7% | $21.44 | — | Common | 69007J106 |
| — | APARTMENT INVT & MGMT CO -A | 875,862 | $35,735 | 1.7% | $37.84 | — | COM | 03748R101 |
| — | EDUCATION REALTY TRUST INC | 963,004 | $31,798 | 1.5% | $33.94 | — | COM | 28140H203 |
| ADC | AGREE REALTY CORP | 642,200 | $30,825 | 1.4% | $48.88 | — | COM | 008492100 |
| — | WEINGARTEN REALTY INVESTORS | 1,057,601 | $29,898 | 1.4% | $33.62 | — | COM | 948741103 |
| DLR | DIGITAL REALTY TRUST INC | 273,873 | $28,880 | 1.4% | $84.78 | -5.6% | COM | 253868103 |
| LTC | LTC PROPERTIES INC | 735,206 | $27,968 | 1.3% | $42.20 | — | COM | 502175102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 275,398 | $24,061 | 1.1% | $85.84 | — | COM | 29472R108 |
| — | Tortoise Energy Infrastructure | 852,744 | $21,301 | 1.0% | $36.10 | — | Closed End Fund | 89147L100 |
| — | INVESTORS REAL ESTATE TRUST | 3,937,001 | $20,748 | 1.0% | $7.10 | — | COM | 461730103 |
| VNO | VORNADO REALTY TRUST | 288,144 | $19,501 | 0.9% | $94.59 | — | COM | 929042109 |
| — | ETRACS Alerian MLP Index | 1,251,235 | $18,868 | 0.9% | $22.55 | — | ETN | 90267B682 |
| EXR | EXTRA SPACE STORAGE INC | 213,948 | $18,468 | 0.9% | $57.10 | +9.7% | COM | 30225T102 |
| KRG | KITE REALTY GROUP TRUST | 1,154,921 | $17,647 | 0.8% | $24.16 | — | COM | 49803T300 |
| CSCO | CISCO SYSTEMS INC | 395,626 | $16,968 | 0.8% | $21.04 | +59.0% | Common | 17275R102 |
| LAMR | LAMAR ADVERTISING CO-A | 258,835 | $16,446 | 0.8% | $67.54 | — | COM | 512816109 |
| — | NUSTAR ENERGY LP | 672,162 | $15,580 | 0.7% | $35.64 | — | Preferred Class A | 67058H201 |
| — | AMERICAN CAMPUS COMMUNITIES | 400,000 | $15,428 | 0.7% | $50.58 | — | COM | 024835100 |
| — | JPMorgan Alerian MLP Index | 634,791 | $15,235 | 0.7% | $24.00 | — | ETN | 46625H365 |
| BOOM | DMC GLOBAL INC | 561,543 | $15,021 | 0.7% | $20.29 | +16.3% | COM | 23291C103 |
| CE | CELANESE CORP-SERIES A | 148,368 | $14,868 | 0.7% | $75.56 | +19.9% | Common | 150870103 |
| TREX | TREX COMPANY INC | 134,984 | $14,682 | 0.7% | $15.83 | +74.0% | COM | 89531P105 |
| — | PENN REAL ESTATE INVEST TST | 1,453,101 | $14,196 | 0.7% | $20.48 | — | COM | 709102107 |
| — | PHYSICIANS REALTY TRUST | 911,411 | $14,136 | 0.7% | $15.51 | — | COM | 71943U104 |
| CMI | CUMMINS INC | 84,097 | $13,631 | 0.6% | $103.58 | +34.9% | Common | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 93,968 | $13,579 | 0.6% | $75.34 | +56.0% | Common | 438516106 |
| PETS | PETMED EXPRESS INC | 316,065 | $13,195 | 0.6% | $27.68 | +66.8% | COM | 716382106 |
| — | KRATON CORP | 273,062 | $13,027 | 0.6% | $31.84 | — | COM | 50077C106 |
| PFE | PFIZER INC | 356,161 | $12,640 | 0.6% | $21.10 | +14.9% | Common | 717081103 |
| PFF | IShares S&P U.S.Preferred Stock Index | 333,392 | $12,522 | 0.6% | $39.17 | — | ETF | 464288687 |
| RUN | SUNRUN INC | 1,387,136 | $12,387 | 0.6% | $6.28 | +7.4% | COM | 86771W105 |
| MGPI | MGP INGREDIENTS INC | 135,036 | $12,097 | 0.6% | $29.31 | +177.5% | COM | 55303J106 |
| CAT | CATERPILLAR INC | 81,602 | $12,026 | 0.6% | $84.05 | +58.3% | Common | 149123101 |
| — | JERNIGAN CAPITAL INC | 658,750 | $11,916 | 0.6% | $21.32 | — | COM | 476405105 |
| HD | HOME DEPOT INC | 66,706 | $11,889 | 0.6% | $91.16 | +69.7% | Common | 437076102 |
| ETN | EATON CORP PLC | 148,374 | $11,856 | 0.6% | $66.26 | +6.1% | Common | G29183103 |
| TKR | TIMKEN CO | 247,282 | $11,276 | 0.5% | $45.93 | +4.8% | Common | 887389104 |
| — | TRANSCANADA CORP | 267,135 | $11,035 | 0.5% | $41.31 | — | Common | 89353D107 |
| VPG | VISHAY PRECISION GROUP | 334,462 | $10,418 | 0.5% | $17.94 | +58.6% | COM | 92835K103 |
| — | AIRCASTLE LTD | 524,286 | $10,412 | 0.5% | $22.45 | — | Common | G0129K104 |
| PLOW | DOUGLAS DYNAMICS INC | 239,904 | $10,399 | 0.5% | $27.90 | +48.6% | COM | 25960R105 |
| — | AIR TRANSPORT SERVICES GROUP | 438,894 | $10,235 | 0.5% | $11.46 | — | COM | 00922R105 |
| — | EATON VANCE TAX MAN GLBL BR | 870,850 | $10,058 | 0.5% | $11.77 | — | Closed End Fund | 27829C105 |
| MTRN | MATERION CORP | 181,238 | $9,252 | 0.4% | $38.28 | +33.3% | COM | 576690101 |
| APLE | APPLE HOSPITALITY REIT INC | 519,011 | $9,119 | 0.4% | $18.71 | — | Common | 03784Y200 |
| PLUS | EPLUS INC | 116,594 | $9,059 | 0.4% | $26.98 | +42.9% | COM | 294268107 |
| MCRI | MONARCH CASINO & RESORT INC | 196,424 | $8,306 | 0.4% | $25.40 | +72.7% | COM | 609027107 |
| — | FLY LEASING LTD-ADR | 543,957 | $7,240 | 0.3% | $13.46 | — | COM | 34407D109 |
| FDX | FEDEX CORP | 29,683 | $7,127 | 0.3% | $220.51 | 0.0% | Common | 31428X106 |
| CEVA | CEVA INC | 196,393 | $7,109 | 0.3% | $30.07 | +35.2% | COM | 157210105 |
| NEO | NEOGENOMICS INC | 865,540 | $7,062 | 0.3% | $5.83 | +38.8% | COM | 64049M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 455,120 | $6,872 | 0.3% | $11.01 | 0.0% | Common | 446150104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 408,093 | $6,758 | 0.3% | $12.63 | +11.0% | COM | 83418M103 |
| UFI | UNIFI INC | 181,280 | $6,571 | 0.3% | $31.23 | +14.7% | COM | 904677200 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 111,247 | $6,551 | 0.3% | $49.41 | 0.0% | Common | 34964C106 |
| DHI | DR HORTON INC | 148,361 | $6,504 | 0.3% | $42.78 | 0.0% | Common | 23331A109 |
| BLX | BANCO LATINOAMERICANO COME-E | 221,519 | $6,313 | 0.3% | $16.31 | +7.8% | COM | P16994132 |
| UPS | UNITED PARCEL SERVICE-CL B | 59,349 | $6,211 | 0.3% | $85.46 | 0.0% | Common | 911312106 |
| ODC | OIL-DRI CORP OF AMERICA | 153,604 | $6,173 | 0.3% | $16.33 | +18.4% | COM | 677864100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 399,038 | $6,061 | 0.3% | $13.62 | 0.0% | COM | 65158N102 |
| WSBF | WATERSTONE FINANCIAL INC | 346,773 | $5,999 | 0.3% | $18.75 | -7.6% | COM | 94188P101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 405,048 | $5,893 | 0.3% | $9.86 | +13.0% | COM | G23773107 |
| — | SIGMA DESIGNS INC | 914,440 | $5,669 | 0.3% | $6.33 | — | COM | 826565103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 181,043 | $5,411 | 0.3% | $15.50 | +40.4% | COM | 205826209 |
| TRAK | PARK CITY GROUP INC | 601,385 | $5,262 | 0.2% | $12.45 | -20.5% | COM | 700215304 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 724,228 | $5,221 | 0.2% | $3.75 | +64.2% | COM | 04280A100 |
| ETD | ETHAN ALLEN INTERIORS INC | 214,786 | $4,929 | 0.2% | $16.62 | -12.4% | COM | 297602104 |
| — | CONDOR HOSPITALITY TRUST INC | 492,538 | $4,925 | 0.2% | $12.99 | — | COM | 20676Y403 |
| FPI | FARMLAND PARTNERS INC | 589,596 | $4,923 | 0.2% | $11.43 | — | COM | 31154R109 |
| STRT | STRATTEC SECURITY CORP | 132,816 | $4,907 | 0.2% | $46.31 | -20.4% | COM | 863111100 |
| — | FARMLAND PARTNERS INC | 193,417 | $4,823 | 0.2% | $27.10 | — | Preferred Class B | 31154R208 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 117,553 | $4,378 | 0.2% | $44.73 | -11.5% | COM | 786598300 |
| SOHO | SOTHERLY HOTELS INC | 618,217 | $4,278 | 0.2% | $6.32 | — | COM | 83600C103 |
| — | ANDEAVOR LOGISTICS LP | 93,376 | $4,184 | 0.2% | $46.19 | — | MLP | 03350F106 |
| — | PSYCHEMEDICS CORP | 193,064 | $4,123 | 0.2% | $14.57 | — | COM | 744375205 |
| — | CEDAR FAIR LP | 63,302 | $4,043 | 0.2% | $59.89 | — | MLP | 150185106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 159,882 | $3,913 | 0.2% | $28.09 | — | MLP | 293792107 |
| — | BLACKSTONE GROUP LP/THE | 121,981 | $3,897 | 0.2% | $32.69 | — | MLP | 09253U108 |
| MG | MISTRAS GROUP INC | 199,506 | $3,778 | 0.2% | $19.86 | +3.9% | COM | 60649T107 |
| MPLX | MPLX LP | 112,335 | $3,711 | 0.2% | $35.55 | — | MLP | 55336V100 |
| — | HOLLY ENERGY PARTNERS LP | 121,862 | $3,359 | 0.2% | $33.49 | — | MLP | 435763107 |
| — | EQT MIDSTREAM PARTNERS LP | 55,406 | $3,270 | 0.2% | $75.21 | — | MLP | 26885B100 |
| — | EYENOVIA INC | 355,000 | $3,248 | 0.2% | $9.15 | — | COM | 30234E104 |
| RAIL | FREIGHTCAR AMERICA INC | 239,284 | $3,206 | 0.2% | $18.52 | -18.3% | COM | 357023100 |
| WMB | WILLIAMS COS INC | 128,161 | $3,186 | 0.1% | $19.06 | 0.0% | MLP | 969457100 |
| VERI | VERITONE INC | 224,089 | $3,119 | 0.1% | $13.14 | +35.2% | COM | 92347M100 |
| — | ZOE'S KITCHEN INC | 211,712 | $3,057 | 0.1% | $13.08 | — | COM | 98979J109 |
| — | US AUTO PARTS NETWORK INC | 1,480,000 | $3,034 | 0.1% | $2.83 | — | COM | 90343C100 |
| FRPT | FRESHPET INC | 181,117 | $2,979 | 0.1% | $16.23 | +13.9% | COM | 358039105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 711,946 | $2,904 | 0.1% | $4.45 | +11.7% | COM | 84920Y106 |
| — | FLEXION THERAPEUTICS INC | 128,924 | $2,889 | 0.1% | $24.18 | — | COM | 33938J106 |
| — | ENERGY TRANSFER PARTNERS LP | 175,483 | $2,846 | 0.1% | $17.92 | — | MLP | 29278N103 |
| — | SPECTRA ENERGY PARTNERS LP | 72,761 | $2,447 | 0.1% | $41.92 | — | MLP | 84756N109 |
| BLNK | BLINK CHARGING CO | 735,000 | $2,021 | 0.1% | $5.22 | 0.0% | COM | 09354A100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 26,939 | $1,571 | 0.1% | $42.45 | — | MLP | 559080106 |
| SACH | SACHEM CAPITAL CORP | 171,000 | $576 | 0.0% | $4.70 | — | COM | 78590A109 |
| CLPR | CLIPPER REALTY | 30,500 | $258 | 0.0% | $12.39 | — | COM | 18885T306 |