Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PROPERTY GROUP INC	670,830	$123M	5.9%	$108.18	+0.5%	COM	828806109
EPR	EPR PROPERTIES	1,173,155	$60.5M	2.9%	$54.80	—	COM	26884U109
IRM	IRON MOUNTAIN	1,831,585	$56.82M	2.7%	$18.71	-11.7%	COM	46284V101
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	665,095	$56.31M	2.7%	$63.54	-2.1%	COM	015271109
—	HOSPITALITY PROPERTY	2,199,195	$56.26M	2.7%	$26.50	—	COM	44106M102
AMT	AMERICAN TOWER	614,103	$54.03M	2.6%	$72.97	0.0%	COM	03027X100
—	FEDERAL REALTY INVESTMENT TRUST	393,990	$53.76M	2.6%	$128.34	—	COM	313747206
DLR	DIGITAL REALTY REIT	814,426	$53.2M	2.6%	$44.76	+0.5%	COM	253868103
CCI	CROWN CASTLE INTERNATIONAL CORP	662,883	$52.28M	2.5%	$53.25	-1.1%	COM	22822V101
BXP	BOSTON PROPERTIES, INC.	392,757	$46.5M	2.2%	$85.71	-8.6%	COM	101121101
—	HEALTH CARE REIT, INC.	656,917	$44.49M	2.1%	$65.78	—	COM	42217K106
WY	WEYERHAEUSER CO	1,577,996	$43.14M	2.1%	$21.16	-7.4%	COM	962166104
—	OUTFRONT MEDIA	2,032,044	$42.26M	2.0%	$20.80	—	COM	69007J106
HST	HOST HOTELS AND RESORTS INC	2,635,294	$41.66M	2.0%	$13.07	-6.1%	COM	44107P104
BRX	BRIXMOR PROPERTY GROUP INC	1,768,722	$41.53M	2.0%	$23.13	—	COM	11120U105
CUBE	CUBE SMART	1,521,323	$41.4M	2.0%	$27.21	—	COM	229663109
—	NORTHSTAR REALTY	3,319,190	$40.99M	2.0%	$12.35	—	COM	66704R704
AVB	AVALONBAY COMMUNITIES INC	233,712	$40.86M	2.0%	$116.57	+2.5%	COM	053484101
VNO	VORNADO REALTY TRUST	395,382	$35.75M	1.7%	$94.78	—	COM	929042109
—	ETRACS ALRIN MLP IDX	1,746,969	$33.37M	1.6%	$25.02	—	ETN	90267B682
EGP	EASTGROUP PROPERTIES INC	600,310	$32.52M	1.6%	$56.01	—	COM	277276101
—	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	864,052	$31.99M	1.5%	$36.93	—	COM	03748R101
—	TORTOISE ENERGY INFR	1,129,140	$30.48M	1.5%	$36.91	—	CLOSED END FUND	89147L100
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	1,385,699	$29.03M	1.4%	$18.73	—	COM	32054K103
NNN	NATIONAL RETAIL PROPERTIES, INC.	781,869	$28.36M	1.4%	$35.01	—	COM	637417106
LTC	LTC PROPERTIES INC	658,299	$28.09M	1.4%	$41.68	—	COM	502175102
—	WEINGARTEN REALTY INVESTORS	848,372	$28.09M	1.4%	$32.69	—	COM	948741103
—	AMER CAMPUS COMMUNITIES, INC.	723,179	$26.21M	1.3%	$37.62	—	COM	024835100
—	EDUCATION REALTY TRUST, INC.	791,308	$26.07M	1.3%	$31.42	—	COM	28140H203
PFF	ISHARES U.S. PFD STK	675,163	$26.07M	1.3%	$39.17	—	ETF	464288687
—	BIOMED REALTY TRUST INC	1,298,258	$25.94M	1.3%	$19.34	—	COM	09063H107
VTR	VENTAS, INC.	460,307	$25.8M	1.2%	$48.92	-15.1%	COM	92276F100
KRG	KITE REALTY GROUP TRUST	1,055,556	$25.13M	1.2%	$24.47	—	COM	49803T300
TRNO	TERRENO REALTY	1,279,674	$25.13M	1.2%	$19.70	—	COM	88146M101
—	GRAMERCY PROPTY TRUST INC	1,197,111	$24.86M	1.2%	$23.37	—	COM	38489R605
—	HCP, INC.	663,882	$24.73M	1.2%	$36.53	—	COM	40414L109
PFE	PFIZER	762,756	$23.96M	1.2%	$20.78	-0.8%	COM	717081103
HD	HOME DEPOT	198,991	$22.98M	1.1%	$87.09	+3.9%	COM	437076102
ACN	ACCENTURE	232,149	$22.8M	1.1%	$80.68	+3.9%	COM	G1151C101
HON	HONEYWELL INT'L	199,000	$18.84M	0.9%	$74.76	-1.9%	COM	438516106
CSCO	CISCO SYSTEMS	696,410	$18.28M	0.9%	$20.63	-5.1%	COM	17275R102
GEO	THE GEO GROUP INC	605,568	$18.01M	0.9%	$14.69	-11.5%	COM	36162J106
—	BIO MED REALTY TRUST	895,450	$17.88M	0.9%	$19.97	—	COM	081437105
OHI	OMEGA HEALTHCARE INV	485,589	$17.07M	0.8%	$34.33	—	COM	681936100
—	GENERAL ELECTRIC	663,266	$16.73M	0.8%	$26.57	—	COM	369604103
—	AIRCASTLE LIMITED	807,906	$16.65M	0.8%	$22.67	—	COM	G0129K104
—	POWERSHARES SENIR LN	696,471	$16.05M	0.8%	$23.79	—	ETF	73936Q769
MRK	MERCK & CO.	319,764	$15.78M	0.8%	$40.23	-4.6%	COM	58933Y105
PAYX	PAYCHEX	319,781	$15.23M	0.7%	$35.43	-3.7%	COM	704326107
TGNA	TEGNA	663,319	$14.85M	0.7%	$18.83	-10.0%	COM	87901J105
AMH	AMERICAN HOME 4 RENT	575,723	$14.31M	0.7%	$16.04	—	Preferred Class A	02665T306
ADC	AGREE REALTY CORPORATION	454,754	$13.57M	0.7%	$29.17	—	COM	008492100
CMI	CUMMINS	124,125	$13.47M	0.7%	$102.82	-9.6%	COM	231021106
—	MFS GOV'T MARKETS	2,496,989	$13.41M	0.6%	$5.40	—	CLOSED END FUND	552939100
—	EATON V TX-MG GBL BY	1,248,383	$13.37M	0.6%	$11.81	—	CLOSED END FUND	27829C105
—	ALPS EQ HIGH VOLATILITY PUT WRITE	630,145	$13.21M	0.6%	$23.12	—	ETF	00162Q734
ETN	EATON	253,473	$13M	0.6%	$55.14	-15.7%	COM	G29183103
—	SYMANTEC	630,181	$12.26M	0.6%	$23.25	—	COM	871503108
—	COACH	419,322	$12.13M	0.6%	$34.61	—	COM	189754104
—	POTASH CORP SASKATCH	530,528	$10.9M	0.5%	$30.97	—	COM	73755L107
KMI	KINDER MORGAN HOLDCO	386,046	$10.69M	0.5%	$24.33	-19.7%	COM	49456B101
APAM	ARTISAN ASSET MGNT	286,636	$10.09M	0.5%	$16.89	-4.5%	COM	04316A108
—	CEDAR FAIR	166,029	$8.741M	0.4%	$54.49	—	MLP	150185106
—	INTEGRAT SILICON SOL	383,385	$8.242M	0.4%	$22.14	—	COM	45812P107
—	BLACKSTONE GROUP LP	249,048	$7.885M	0.4%	$40.87	—	MLP	09253U108
EPD	ENTERPRISE PRODUCTS	249,071	$6.202M	0.3%	$29.89	—	MLP	293792107
PETS	PETMED EXPRESS	383,330	$6.171M	0.3%	$16.77	-0.0%	COM	716382106
—	ALLIANCE FIBER OPTIC	355,267	$6.071M	0.3%	$18.51	—	COM	018680306
SOHO	SOTHERLY HOTELS	168,296	$5.878M	0.3%	$7.07	—	COM	83600C103
FPI	FARMLAND PARTNERS	560,988	$5.722M	0.3%	$11.62	—	COM	31154R109
—	KRATON PRFM POLYMERS	308,555	$5.52M	0.3%	$23.64	—	COM	50077C106
—	ENERGY TRANSER PARTNERS	130,472	$5.355M	0.3%	$52.20	—	MLP	29273R109
UFI	UNIFI	177,668	$5.299M	0.3%	$33.93	-10.5%	COM	904677200
NEO	NEOGENOMICS	916,352	$5.25M	0.3%	$5.16	+20.1%	COM	64049M209
—	ATRION	13,090	$4.908M	0.2%	$392.27	—	COM	049904105
—	GANNETT	331,768	$4.887M	0.2%	$13.99	—	COM	36473H104
CWCO	CONSOLIDATED WATER	420,796	$4.881M	0.2%	$9.59	-2.6%	COM	G23773107
MTRN	MATERION	158,962	$4.772M	0.2%	$38.15	-16.3%	COM	576690101
—	AIR TRANSPORT SVC GR	551,747	$4.717M	0.2%	$10.42	—	COM	00922R105
TRAK	PARK CITY GROUP	439,475	$4.662M	0.2%	$12.28	-1.0%	COM	700215304
BBT	BERKSHIRE HILLS BANC	168,279	$4.642M	0.2%	$20.44	+1.9%	COM	084680107
CMT	CORE MOLDING TECLGS	252,496	$4.628M	0.2%	$22.45	-12.7%	COM	218683100
—	RR MEDIA	561,092	$4.6M	0.2%	$7.58	—	COM	M8183P102
WSBF	WATERSTONE FINANCIAL	336,591	$4.537M	0.2%	$12.98	+0.7%	COM	94188P101
PLUS	EPLUS	56,093	$4.435M	0.2%	$20.87	-8.2%	COM	294268107
CEVA	CEVA	233,747	$4.34M	0.2%	$20.46	-10.0%	COM	157210105
SMP	STANDARD MOTOR PROD	635,929	$4.324M	0.2%	$35.66	-2.2%	COM	853666105
LMAT	LEMAITRE VASCULAR	345,934	$4.216M	0.2%	$8.87	+30.7%	COM	525558201
—	ORCHIDS PAPER PRODUC	158,919	$4.16M	0.2%	$24.21	—	COM	68572N104
—	PSYCHEMEDICS	411,446	$4.135M	0.2%	$14.29	—	COM	744375205
—	TARGA RESOURCES PTNS	142,301	$4.125M	0.2%	$38.60	—	MLP	87611X105
TREX	TREX	121,551	$4.051M	0.2%	$12.63	-18.7%	COM	89531P105
EBF	ENNIS	215,024	$3.732M	0.2%	$8.14	+5.3%	COM	293389102
—	VASCULAR SOLUTIONS	112,198	$3.636M	0.2%	$34.72	—	COM	92231M109
PAA	PLAINS ALL AMER PIPE	118,608	$3.602M	0.2%	$43.57	—	MLP	726503105
—	TERRA NITROGEN	33,208	$3.572M	0.2%	$121.10	—	MLP	881005201
—	MARKWEST ENERGY PRTN	83,048	$3.563M	0.2%	$56.38	—	MLP	570759100
—	TRAVELCENTERS OF AME	317,883	$3.286M	0.2%	$14.63	—	COM	894174101
IPAR	INTER PARFUMS	130,869	$3.246M	0.2%	$33.10	-14.2%	COM	458334109
GRC	GORMAN-RUPP	130,876	$3.144M	0.2%	$28.22	-12.3%	COM	383082104
—	TRINITY BIOTECH ADR	261,863	$2.995M	0.1%	$17.84	—	ADR	896438306
—	AMER SCIENCE & ENGNR	84,173	$2.995M	0.1%	$43.81	—	COM	029429107
CTS	CTS	158,991	$2.942M	0.1%	$17.42	+1.6%	COM	126501105
—	OHA INVESTMENT	673,356	$2.848M	0.1%	$5.61	—	COM	67091U102
—	PHYSICIANS REALTY	158,895	$2.396M	0.1%	$15.34	—	COM	71943U104
—	DATALINK	392,656	$2.344M	0.1%	$8.86	—	COM	237934104
—	XCERRA	336,468	$2.113M	0.1%	$7.57	—	COM	98400J108
—	YUME	654,727	$2.016M	0.1%	$5.42	—	COM	98872B104
—	EXAR	336,730	$2M	0.1%	$9.78	—	COM	300645108
—	MAGICJACK VOCALTEC	214,960	$1.911M	0.1%	$7.43	—	COM	M6787E101
—	EMERGE ENGY SEICS LP	130,432	$884K	0.0%	$36.10	—	MLP	29102H108