Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	664,721	$95.83M	4.7%	$144.17 *	$84.59	+34.6%	Common	03027X100
SPG	SIMON PROPERTY GROUP INC	504,681	$85.89M	4.2%	$170.19 *	$111.64	-5.8%	Common	828806109
CCI	CROWN CASTLE INTL CORP	775,363	$83.6M	4.1%	$107.82 *	$57.47	+30.7%	Common	22822V101
ARE	ALEXANDRIA REAL ESTATE EQUIT	596,524	$75.26M	3.7%	$126.17 *	$78.81	+19.5%	Common	015271109
EQIX	EQUINIX INC	155,915	$67.03M	3.3%	$429.89 *	$366.57	-4.7%	Common	29444U700
WY	WEYERHAEUSER CO	1,640,798	$59.82M	2.9%	$36.46 *	$21.33	+26.9%	COM	962166104
CUBE	CUBESMART	1,655,555	$53.34M	2.6%	$32.22	$27.56	—	COM	229663109
HST	HOST HOTELS & RESORTS INC	2,525,291	$53.21M	2.6%	$21.07 *	$12.94	+18.2%	COM	44107P104
EPR	EPR PROPERTIES	761,849	$49.36M	2.4%	$64.79	$58.05	—	Common	26884U109
EGP	EASTGROUP PROPERTIES INC	507,841	$48.53M	2.4%	$95.56	$58.71	—	COM	277276101
—	GRAMERCY PROPERTY TRUST	1,711,354	$46.75M	2.3%	$27.32	$25.57	—	Common	385002308
—	FEDERAL REALTY INVS TRUST	362,874	$45.92M	2.2%	$126.55	$131.35	—	COM	313747206
BXP	BOSTON PROPERTIES INC	362,936	$45.52M	2.2%	$125.42 *	$86.64	-1.3%	COM	101121101
TRNO	TERRENO REALTY CORP	1,205,211	$45.4M	2.2%	$37.67	$20.68	—	COM	88146M101
FR	FIRST INDUSTRIAL REALTY TR	1,349,670	$45M	2.2%	$33.34	$19.53	—	COM	32054K103
—	HOSPITALITY PROPERTIES TRUST	1,528,231	$43.72M	2.1%	$28.61	$26.85	—	Common	44106M102
WELL	WELLTOWER INC	667,873	$41.87M	2.0%	$62.69 *	$47.66	-9.5%	COM	95040Q104
GLPI	GAMING AND LEISURE PROPERTIE	1,162,556	$41.62M	2.0%	$35.80	$30.96	—	Common	36467J108
INVH	INVITATION HOMES INC	1,762,255	$40.64M	2.0%	$23.06 *	$18.31	+0.5%	Common	46187W107
AVB	AVALONBAY COMMUNITIES INC	210,380	$36.16M	1.8%	$171.89 *	$123.98	+2.3%	COM	053484101
—	APARTMENT INVT & MGMT CO -A	798,189	$33.76M	1.7%	$42.30	$37.84	—	COM	03748R101
—	OUTFRONT MEDIA INC	1,728,020	$33.61M	1.6%	$19.45	$21.44	—	Common	69007J106
ADC	AGREE REALTY CORP	580,526	$30.63M	1.5%	$52.77	$48.88	—	COM	008492100
—	WEINGARTEN REALTY INVESTORS	972,538	$29.96M	1.5%	$30.81	$33.62	—	COM	948741103
CPT	CAMDEN PROPERTY TRUST	326,678	$29.77M	1.5%	$91.13 *	$67.17	0.0%	COM	133131102
LTC	LTC PROPERTIES INC	668,303	$28.56M	1.4%	$42.74	$42.20	—	COM	502175102
DLR	DIGITAL REALTY TRUST INC	246,908	$27.55M	1.3%	$111.58 *	$84.78	-4.1%	COM	253868103
ELS	EQUITY LIFESTYLE PROPERTIES	246,766	$22.68M	1.1%	$91.90	$85.84	—	COM	29472R108
—	Tortoise Energy Infrastructure	813,169	$21.7M	1.1%	$26.69	$36.10	—	Closed End Fund	89147L100
—	INVESTORS REAL ESTATE TRUST	3,645,515	$20.16M	1.0%	$5.53	$7.10	—	COM	461730103
EXR	EXTRA SPACE STORAGE INC	196,009	$19.56M	1.0%	$99.81 *	$57.10	+22.5%	COM	30225T102
VNO	VORNADO REALTY TRUST	261,435	$19.32M	0.9%	$73.92	$94.59	—	COM	929042109
KRG	KITE REALTY GROUP TRUST	1,060,796	$18.12M	0.9%	$17.08	$24.16	—	COM	49803T300
—	EDUCATION REALTY TRUST INC	435,510	$18.07M	0.9%	$41.50	$33.94	—	COM	28140H203
—	ETRACS Alerian MLP Index	1,090,910	$18M	0.9%	$16.50	$22.55	—	ETN	90267B682
—	JPMorgan Alerian MLP Index	639,578	$17.23M	0.8%	$26.95	$24.00	—	ETN	46625H365
BOOM	DMC GLOBAL INC	374,090	$16.8M	0.8%	$44.90 *	$20.29	+88.0%	COM	23291C103
LAMR	LAMAR ADVERTISING CO-A	239,499	$16.36M	0.8%	$68.31	$67.54	—	COM	512816109
—	AMERICAN CAMPUS COMMUNITIES	363,118	$15.57M	0.8%	$42.88	$50.58	—	COM	024835100
RUN	SUNRUN INC	1,160,615	$15.26M	0.7%	$13.15 *	$6.28	+72.9%	COM	86771W105
—	PENN REAL ESTATE INVEST TST	1,351,710	$14.86M	0.7%	$10.99	$20.48	—	COM	709102107
CSCO	CISCO SYSTEMS INC	340,785	$14.66M	0.7%	$43.03 *	$21.04	+65.1%	Common	17275R102
CE	CELANESE CORP-SERIES A	126,268	$14.02M	0.7%	$111.06 *	$75.56	+26.2%	Common	150870103
—	NUSTAR ENERGY LP	587,335	$13.76M	0.7%	$23.43	$35.64	—	Preferred Class A	67058H201
—	PHYSICIANS REALTY TRUST	828,193	$13.2M	0.6%	$15.94	$15.51	—	COM	71943U104
PFF	IShares S&P U.S.Preferred Stock Index	319,093	$12.03M	0.6%	$37.71	$39.17	—	ETF	464288687
HON	HONEYWELL INTERNATIONAL INC	82,044	$11.82M	0.6%	$144.04 *	$75.34	+50.7%	Common	438516106
PETS	PETMED EXPRESS INC	265,118	$11.68M	0.6%	$44.05 *	$27.68	+39.9%	COM	716382106
—	JERNIGAN CAPITAL INC	594,905	$11.34M	0.6%	$19.06	$21.32	—	COM	476405105
PFE	PFIZER INC	307,298	$11.15M	0.5%	$36.28 *	$21.10	+15.2%	Common	717081103
HD	HOME DEPOT INC	56,824	$11.09M	0.5%	$195.09 *	$91.16	+70.0%	Common	437076102
VPG	VISHAY PRECISION GROUP	282,788	$10.79M	0.5%	$38.15 *	$17.94	+89.2%	COM	92835K103
ARWR	ARROWHEAD PHARMACEUTICALS IN	757,137	$10.3M	0.5%	$13.60 *	$3.99	+134.1%	COM	04280A100
—	TRANSCANADA CORP	231,688	$10.01M	0.5%	$43.20	$41.31	—	Common	89353D107
MGPI	MGP INGREDIENTS INC	111,942	$9.941M	0.5%	$88.80	$29.31	+206.0%	COM	55303J106
CMI	CUMMINS INC	71,501	$9.509M	0.5%	$132.99 *	$103.58	+18.4%	Common	231021106
NEO	NEOGENOMICS INC	724,594	$9.499M	0.5%	$13.11 *	$5.83	+88.6%	COM	64049M209
PLOW	DOUGLAS DYNAMICS INC	197,784	$9.493M	0.5%	$48.00 *	$27.90	+62.0%	COM	25960R105
ETN	EATON CORP PLC	126,236	$9.434M	0.5%	$74.73 *	$66.26	+1.2%	Common	G29183103
CAT	CATERPILLAR INC	69,450	$9.422M	0.5%	$135.67 *	$84.05	+50.5%	Common	149123101
—	KRATON CORP	203,252	$9.378M	0.5%	$46.14	$31.84	—	COM	50077C106
TKR	TIMKEN CO	214,829	$9.355M	0.5%	$43.55 *	$45.93	+1.5%	Common	887389104
WMB	WILLIAMS COS INC	344,953	$9.351M	0.5%	$27.11 *	$17.93	-3.7%	Common	969457100
—	AIRCASTLE LTD	450,294	$9.231M	0.5%	$20.50	$22.45	—	Common	G0129K104
PLUS	EPLUS INC	97,203	$9.146M	0.4%	$94.09 *	$26.98	+61.7%	COM	294268107
—	EATON VANCE TAX MAN GLBL BR	748,447	$8.831M	0.4%	$11.80	$11.77	—	Common	27829C105
TREX	TREX COMPANY INC	138,428	$8.664M	0.4%	$62.59 *	$16.15	+79.4%	COM	89531P105
MTRN	MATERION CORP	153,332	$8.302M	0.4%	$54.14	$38.28	+41.8%	COM	576690101
—	AIR TRANSPORT SERVICES GROUP	365,247	$8.25M	0.4%	$22.59	$11.46	—	COM	00922R105
APLE	APPLE HOSPITALITY REIT INC	446,013	$7.974M	0.4%	$17.88	$18.71	—	Common	03784Y200
SEI	SOLARIS OILFIELD INFRAST-A	536,540	$7.667M	0.4%	$14.29 *	$12.57	-1.6%	COM	83418M103
MCRI	MONARCH CASINO & RESORT INC	164,936	$7.265M	0.4%	$44.05	$25.40	+73.4%	COM	609027107
—	FLY LEASING LTD-ADR	454,318	$6.401M	0.3%	$14.09	$13.46	—	COM	34407D109
HBAN	HUNTINGTON BANCSHARES INC	391,197	$5.774M	0.3%	$14.76 *	$11.01	-3.6%	Common	446150104
FDX	FEDEX CORP	25,246	$5.732M	0.3%	$227.05 *	$220.51	-1.8%	Common	31428X106
—	CONDOR HOSPITALITY TRUST INC	535,761	$5.571M	0.3%	$10.40	$12.78	—	COM	20676Y403
CMTL	COMTECH TELECOMMUNICATIONS	173,780	$5.54M	0.3%	$31.88 *	$15.50	+82.2%	COM	205826209
ODC	OIL-DRI CORP OF AMERICA	128,040	$5.395M	0.3%	$42.14 *	$16.33	+23.4%	COM	677864100
UPS	UNITED PARCEL SERVICE-CL B	50,516	$5.366M	0.3%	$106.22 *	$85.46	-2.0%	Common	911312106
FBIN	FORTUNE BRANDS HOME & SECURI	96,774	$5.195M	0.3%	$53.68 *	$49.41	-12.7%	Common	34964C106
VERI	VERITONE INC	303,432	$5.103M	0.2%	$16.82 *	$14.80	+31.7%	COM	92347M100
CEVA	CEVA INC	164,978	$4.982M	0.2%	$30.20 *	$30.07	+12.3%	COM	157210105
WSBF	WATERSTONE FINANCIAL INC	288,660	$4.921M	0.2%	$17.05 *	$18.75	-6.8%	COM	94188P101
UFI	UNIFI INC	153,343	$4.86M	0.2%	$31.69 *	$31.23	+5.5%	COM	904677200
NMRK	NEWMARK GROUP INC-CLASS A	329,821	$4.693M	0.2%	$14.23 *	$13.62	-5.1%	COM	65158N102
—	SIGMA DESIGNS INC	768,929	$4.69M	0.2%	$6.10	$6.33	—	COM	826565103
BLX	BANCO LATINOAMERICANO COME-E	188,713	$4.644M	0.2%	$24.61 *	$16.31	+3.6%	COM	P16994132
TRAK	PARK CITY GROUP INC	565,562	$4.467M	0.2%	$7.90 *	$12.45	-33.5%	COM	700215304
CWCO	CONSOLIDATED WATER CO-ORD SH	335,822	$4.332M	0.2%	$12.90 *	$9.86	+14.9%	COM	G23773107
FPI	FARMLAND PARTNERS INC	491,300	$4.323M	0.2%	$8.80	$11.43	—	COM	31154R109
FRPT	FRESHPET INC	153,185	$4.204M	0.2%	$27.44 *	$16.23	+31.7%	COM	358039105
BLNK	BLINK CHARGING CO	810,101	$4.155M	0.2%	$5.13 *	$5.15	-13.5%	COM	09354A100
—	FARMLAND PARTNERS INC	168,239	$4.11M	0.2%	$24.43	$27.10	—	Preferred Class B	31154R208
SOHO	SOTHERLY HOTELS INC	585,012	$4.083M	0.2%	$6.98	$6.32	—	COM	83600C103
SGA	SAGA COMMUNICATIONS INC-CL A	97,584	$3.757M	0.2%	$38.50	$44.73	-14.1%	COM	786598300
RAIL	FREIGHTCAR AMERICA INC	200,354	$3.363M	0.2%	$16.79 *	$18.52	-16.9%	COM	357023100
—	PSYCHEMEDICS CORP	167,932	$3.231M	0.2%	$19.24	$14.57	—	COM	744375205
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	594,933	$3.046M	0.1%	$5.12	$4.45	+13.4%	COM	84920Y106
EPD	ENTERPRISE PRODUCTS PARTNERS	104,139	$2.881M	0.1%	$27.66	$28.09	—	MLP	293792107
—	FLEXION THERAPEUTICS INC	109,003	$2.817M	0.1%	$25.84	$24.18	—	COM	33938J106
—	CEDAR FAIR LP	41,964	$2.644M	0.1%	$63.01	$59.89	—	MLP	150185106
—	ANDEAVOR LOGISTICS LP	61,293	$2.606M	0.1%	$42.52	$46.19	—	MLP	03350F106
—	BLACKSTONE GROUP LP/THE	79,650	$2.562M	0.1%	$32.17	$32.69	—	MLP	09253U108
MPLX	MPLX LP	73,545	$2.51M	0.1%	$34.13	$35.55	—	MLP	55336V100
—	HOLLY ENERGY PARTNERS LP	79,699	$2.252M	0.1%	$28.26	$33.49	—	MLP	435763107
—	ENERGY TRANSFER PARTNERS LP	115,375	$2.196M	0.1%	$19.03	$17.92	—	MLP	29278N103
—	EYENOVIA INC	345,000	$2.173M	0.1%	$6.30	$9.15	—	COM	30234E104
—	US AUTO PARTS NETWORK INC	1,408,393	$2.112M	0.1%	$1.50	$2.83	—	COM	90343C100
—	EQT MIDSTREAM PARTNERS LP	35,728	$1.843M	0.1%	$51.58	$75.21	—	MLP	26885B100
—	ZOE'S KITCHEN INC	181,217	$1.768M	0.1%	$9.76	$13.08	—	COM	98979J109
—	SPECTRA ENERGY PARTNERS LP	48,019	$1.7M	0.1%	$35.40	$41.92	—	MLP	84756N109
MVIS	MICROVISION INC	1,189,544	$1.332M	0.1%	$1.12 *	$1.32	0.0%	COM	594960304
—	MAGELLAN MIDSTREAM PARTNERS	17,369	$1.199M	0.1%	$69.03	$42.45	—	MLP	559080106
SACH	SACHEM CAPITAL CORP	137,100	$562K	0.0%	$4.10	$4.70	—	COM	78590A109
CLPR	CLIPPER REALTY	13,500	$114K	0.0%	$8.44	$12.39	—	COM	18885T306