Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PROPERTY GROUP INC	610,346	$106M	4.8%	$108.12	0.0%	COM	828806109
EPR	EPR PROPERTIES	1,165,978	$63.89M	2.9%	$54.80	—	COM	26884U109
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	611,319	$53.47M	2.4%	$63.65	0.0%	COM	015271109
DLR	DIGITAL REALTY TRUST, INC.	784,301	$52.3M	2.4%	$44.75	0.0%	COM	253868103
HST	HOST HOTELS AND RESORTS INC	2,595,613	$51.47M	2.3%	$13.09	0.0%	COM	44107P104
—	OUTFRONT MEDIA INC	2,018,517	$50.95M	2.3%	$25.24	—	COM	69007J107
WY	WEYERHAEUSER CO	1,604,444	$50.54M	2.3%	$21.16	0.0%	COM	962166104
—	FEDERAL REALTY INVESTMENT TRUST	382,106	$48.94M	2.2%	$128.09	—	COM	313747206
IRM	IRON MOUNTAIN INC	1,558,695	$48.32M	2.2%	$19.10	0.0%	COM	46284V101
PSA	PUBLIC STORAGE	259,695	$47.88M	2.2%	$126.21	0.0%	COM	74460D109
—	ETRACS ALRIN MLP IDX	1,876,250	$46.94M	2.1%	$25.02	—	ETN	90267B682
BXP	BOSTON PROPERTIES, INC.	381,287	$46.15M	2.1%	$85.93	0.0%	COM	101121101
—	TORTOISE ENERGY INFR	1,234,639	$45.57M	2.1%	$36.91	—	CLOSED END FUND	89147L100
ESS	ESSEX PROPERTY TRUST INC	198,405	$42.16M	1.9%	$156.58	0.0%	COM	297178105
BRX	BRIXMOR PROPERTY GROUP INC	1,753,783	$40.56M	1.8%	$23.13	—	COM	11120U105
—	HEALTH CARE REIT, INC.	609,980	$40.03M	1.8%	$65.63	—	COM	42217K106
AVB	AVALONBAY COMMUNITIES INC	244,586	$39.1M	1.8%	$116.57	0.0%	COM	053484101
CCI	CROWN CASTLE INTERNATIONAL CORP	458,792	$36.84M	1.7%	$53.51	0.0%	COM	22822V101
VNO	VORNADO REALTY TRUST	382,482	$36.31M	1.7%	$94.93	—	COM	929042109
—	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	914,758	$33.78M	1.5%	$36.93	—	COM	03748R101
EGP	EASTGROUP PROPERTIES INC	534,555	$30.06M	1.4%	$56.23	—	COM	277276101
—	WEINGARTEN REALTY INVESTORS	915,418	$29.93M	1.4%	$32.69	—	COM	948741103
NNN	NATIONAL RETAIL PROPERTIES, INC.	839,560	$29.39M	1.3%	$35.01	—	COM	637417106
—	GRAMERCY PROPTY TRUST INC	1,223,577	$28.59M	1.3%	$23.37	—	COM	38489R605
VTR	VENTAS, INC.	458,399	$28.46M	1.3%	$48.92	0.0%	COM	92276F100
PFF	ISHARES U.S. PFD STK	722,660	$28.31M	1.3%	$39.17	—	ETF	464288687
PFE	PFIZER	832,123	$27.9M	1.3%	$20.78	0.0%	COM	717081103
TRNO	TERRENO REALTY	1,377,259	$27.13M	1.2%	$19.70	—	COM	88146M101
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	1,448,585	$27.13M	1.2%	$18.73	—	COM	32054K103
KRG	KITE REALTY GROUP TRUST	1,070,740	$26.2M	1.2%	$24.47	—	COM	49803T300
PEB	PEBBLEBROOK HOTEL TRUST	611,031	$26.2M	1.2%	$42.88	—	COM	70509V100
—	AMER CAMPUS COMMUNITIES, INC.	688,114	$25.93M	1.2%	$37.69	—	COM	024835100
LTC	LTC PROPERTIES INC	610,649	$25.4M	1.2%	$41.60	—	COM	502175102
—	BIOMED REALTY TRUST INC	1,299,741	$25.14M	1.1%	$19.34	—	COM	09063H107
ACN	ACCENTURE	249,909	$24.19M	1.1%	$80.68	0.0%	COM	G1151C101
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	457,836	$24.07M	1.1%	$52.58	—	COM	29472R108
—	EDUCATION REALTY TRUST, INC.	763,393	$23.94M	1.1%	$31.36	—	COM	28140H203
HD	HOME DEPOT	208,139	$23.13M	1.1%	$87.09	0.0%	COM	437076102
TGNA	TEGNA	704,878	$22.6M	1.0%	$18.83	0.0%	COM	87901J105
—	HCP, INC.	612,668	$22.34M	1.0%	$36.47	—	COM	40414L109
HON	HONEYWELL INT'L	208,233	$21.23M	1.0%	$74.76	0.0%	COM	438516106
CSCO	CISCO SYSTEMS	748,375	$20.55M	0.9%	$20.63	0.0%	COM	17275R102
MRK	MERCK & CO.	359,734	$20.48M	0.9%	$40.23	0.0%	COM	58933Y105
MDU	MDU RESOURCES CORP	1,040,106	$20.31M	0.9%	$5.79	0.0%	COM	552690109
—	AIRCASTLE LIMITED	875,122	$19.84M	0.9%	$22.67	—	COM	G0129K104
—	GENERAL ELECTRIC	707,997	$18.81M	0.9%	$26.57	—	COM	369604103
ETN	EATON	276,393	$18.65M	0.8%	$55.14	0.0%	COM	G29183103
GPC	GENUINE PARTS	208,348	$18.65M	0.8%	$67.74	0.0%	COM	372460105
GEO	THE GEO GROUP INC	533,402	$18.22M	0.8%	$14.92	0.0%	COM	36162J106
OHI	OMEGA HEALTHCARE INV	526,582	$18.08M	0.8%	$34.33	—	COM	681936100
—	POTASH CORP SASKATCH	581,835	$18.02M	0.8%	$30.97	—	COM	73755L107
—	HOSPITALITY PROPERTY	625,299	$18.02M	0.8%	$28.82	—	COM	44106M102
CMI	CUMMINS	136,156	$17.86M	0.8%	$102.82	0.0%	COM	231021106
—	POWERSHARES SENIR LN	749,679	$17.84M	0.8%	$23.79	—	ETF	73936Q769
PAYX	PAYCHEX	359,265	$16.84M	0.8%	$35.43	0.0%	COM	704326107
—	EATON V TX-MG GBL BY	1,361,980	$16.09M	0.7%	$11.81	—	CLOSED END FUND	27829C105
—	DUPONT	249,665	$15.96M	0.7%	$63.95	—	COM	263534109
AMH	AMERICAN HOME 4 RENT	980,608	$15.73M	0.7%	$16.04	—	PREFERRED CLASS A	02665T306
—	SYMANTEC	666,315	$15.49M	0.7%	$23.25	—	COM	871503108
—	ALPS EQ HIGH VOLATILITY PUT WRITE	666,643	$15.41M	0.7%	$23.12	—	ETF	00162Q734
KMI	KINDER MORGAN HOLDCO	401,210	$15.4M	0.7%	$24.33	0.0%	COM	49456B101
—	COACH	443,560	$15.35M	0.7%	$34.61	—	COM	189754104
APAM	ARTISAN ASSET MGNT	318,280	$14.79M	0.7%	$16.89	0.0%	COM	04316A108
—	MFS GOV'T MARKETS	2,705,814	$14.61M	0.7%	$5.40	—	CLOSED END FUND	552939100
ADC	AGREE REALTY CORPORATION	460,507	$13.43M	0.6%	$29.17	—	COM	008492100
—	BLACKSTONE GROUP LP	266,837	$10.91M	0.5%	$40.87	—	MLP	09253U108
—	CEDAR FAIR	177,903	$9.694M	0.4%	$54.49	—	MLP	150185106
—	INTEGRAT SILICON SOL	395,959	$8.766M	0.4%	$22.14	—	COM	45812P107
EPD	ENTERPRISE PRODUCTS	266,809	$7.975M	0.4%	$29.89	—	MLP	293792107
—	VASCULAR SOLUTIONS	219,686	$7.627M	0.3%	$34.72	—	COM	92231M109
—	KRATON PRFM POLYMERS	296,412	$7.078M	0.3%	$23.88	—	COM	50077C106
—	ENERGY TRANSER PARTNERS	133,342	$6.96M	0.3%	$52.20	—	MLP	29273R109
—	ALLIANCE FIBER OPTIC	346,493	$6.427M	0.3%	$18.55	—	COM	018680306
PETS	PETMED EXPRESS	367,463	$6.346M	0.3%	$16.77	0.0%	COM	716382106
PAA	PLAINS ALL AMER PIPE	133,235	$5.805M	0.3%	$43.57	—	MLP	726503105
—	TARGA RESOURCES PTNS	148,200	$5.721M	0.3%	$38.60	—	MLP	87611X105
LMAT	LEMAITRE VASCULAR	473,925	$5.715M	0.3%	$8.87	0.0%	COM	525558201
FPI	FARMLAND PARTNERS	470,042	$5.593M	0.3%	$11.90	—	COM	31154R109
—	AIR TRANSPORT SVC GR	533,222	$5.593M	0.3%	$10.49	—	COM	00922R105
TREX	TREX	112,749	$5.573M	0.3%	$12.82	0.0%	COM	89531P105
UFI	UNIFI	166,363	$5.573M	0.3%	$34.18	0.0%	COM	904677200
SMP	STANDARD MOTOR PROD	154,635	$5.43M	0.2%	$38.07	0.0%	COM	853666105
—	PSYCHEMEDICS	364,831	$5.41M	0.2%	$14.83	—	COM	744375205
TRAK	PARK CITY GROUP	435,046	$5.39M	0.2%	$12.28	0.0%	COM	700215304
—	ATRION	13,636	$5.349M	0.2%	$392.27	—	COM	049904105
MTRN	MATERION	149,449	$5.268M	0.2%	$38.55	0.0%	COM	576690101
—	GANNETT	372,882	$5.216M	0.2%	$13.99	—	COM	36473H104
—	SCHULMAN (A.)	118,634	$5.186M	0.2%	$43.71	—	COM	808194104
CMT	CORE MOLDING TECLGS	226,198	$5.166M	0.2%	$22.78	0.0%	COM	218683100
NEO	NEOGENOMICS	951,205	$5.146M	0.2%	$5.16	0.0%	COM	64049M209
—	MARKWEST ENERGY PRTN	88,969	$5.016M	0.2%	$56.38	—	MLP	570759100
CWCO	CONSOLIDATED WATER	389,043	$4.901M	0.2%	$9.61	0.0%	COM	G23773107
—	EMERGE ENGY SEICS LP	133,484	$4.819M	0.2%	$36.10	—	MLP	29102H108
PLUS	EPLUS	61,299	$4.698M	0.2%	$20.87	0.0%	COM	294268107
—	TRINITY BIOTECH ADR	253,405	$4.576M	0.2%	$18.06	—	ADR	896438306
BBT	BERKSHIRE HILLS BANC	158,549	$4.515M	0.2%	$20.41	0.0%	COM	084680107
CEVA	CEVA	232,397	$4.515M	0.2%	$20.46	0.0%	COM	157210105
—	TRAVELCENTERS OF AME	302,703	$4.495M	0.2%	$14.85	—	COM	894174101
IPAR	INTER PARFUMS	130,684	$4.434M	0.2%	$33.10	0.0%	COM	458334109
WSBF	WATERSTONE FINANCIAL	328,214	$4.332M	0.2%	$12.98	0.0%	COM	94188P101
—	TERRA NITROGEN	35,606	$4.312M	0.2%	$121.10	—	MLP	881005201
—	AMER SCIENCE & ENGNR	96,105	$4.21M	0.2%	$43.81	—	COM	029429107
EBF	ENNIS	211,168	$3.925M	0.2%	$8.13	0.0%	COM	293389102
—	RR MEDIA	513,910	$3.864M	0.2%	$7.52	—	COM	M8183P102
SOHO	SOTHERLY HOTELS	520,727	$3.681M	0.2%	$7.07	—	COM	83600C103
—	YUME	679,251	$3.681M	0.2%	$5.42	—	COM	98872B104
—	OHA INVESTMENT	636,295	$3.62M	0.2%	$5.69	—	COM	67091U102
GRC	GORMAN-RUPP	128,936	$3.62M	0.2%	$28.27	0.0%	COM	383082104
—	ORCHIDS PAPER PRODUC	147,881	$3.559M	0.2%	$24.07	—	COM	68572N104
—	DATALINK	382,228	$3.417M	0.2%	$8.94	—	COM	237934104
—	EXAR	345,239	$3.376M	0.2%	$9.78	—	COM	300645108
CTS	CTS	148,829	$2.867M	0.1%	$17.40	0.0%	COM	126501105
—	XCERRA	343,926	$2.603M	0.1%	$7.57	—	COM	98400J108
—	PHYSICIANS REALTY	149,637	$2.298M	0.1%	$15.36	—	COM	71943U104
—	MAGICJACK VOCALTEC	213,529	$1.586M	0.1%	$7.43	—	COM	M6787E101