Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	583,405	$84.77M	4.9%	$84.59	+42.8%	COM	03027X100
SPG	SIMON PROPERTY GROUP INC	442,947	$78.29M	4.6%	$111.64	+6.0%	COM	828806109
CCI	CROWN CASTLE INTL CORP	667,094	$74.27M	4.3%	$57.47	+41.5%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQUIT	523,222	$65.82M	3.8%	$78.81	+21.8%	COM	015271109
EQIX	EQUINIX INC	130,291	$56.4M	3.3%	$366.57	+3.8%	COM	29444U700
HST	HOST HOTELS & RESORTS INC	2,183,829	$46.08M	2.7%	$12.94	+23.6%	COM	44107P104
WY	WEYERHAEUSER CO	1,417,520	$45.74M	2.7%	$21.33	+21.5%	COM	962166104
EPR	EPR PROPERTIES	666,578	$45.6M	2.7%	$58.05	—	COM	26884U109
EGP	EASTGROUP PROPERTIES INC	447,088	$42.75M	2.5%	$58.71	—	COM	277276101
—	GRAMERCY PROPERTY TRUST	1,483,883	$40.72M	2.4%	$25.57	—	COM	385002308
—	FEDERAL REALTY INVS TRUST	312,835	$39.56M	2.3%	$131.35	—	COM	313747206
TRNO	TERRENO REALTY CORP	1,047,055	$39.47M	2.3%	$20.68	—	COM	88146M101
BXP	BOSTON PROPERTIES INC	312,936	$38.52M	2.2%	$86.64	+4.2%	COM	101121101
—	HOSPITALITY PROPERTIES TRUST	1,324,080	$38.19M	2.2%	$26.85	—	COM	44106M102
WELL	WELLTOWER INC	574,603	$36.96M	2.2%	$47.66	+6.5%	COM	95040Q104
FR	FIRST INDUSTRIAL REALTY TR	1,174,968	$36.89M	2.1%	$19.53	—	COM	32054K103
GLPI	GAMING AND LEISURE PROPERTIE	1,002,934	$35.35M	2.1%	$30.96	—	COM	36467J108
INVH	INVITATION HOMES INC	1,515,229	$34.71M	2.0%	$18.31	+3.9%	COM	46187W107
CUBE	CUBESMART	1,200,473	$34.25M	2.0%	$27.56	—	COM	229663109
AVB	AVALONBAY COMMUNITIES INC	178,812	$32.39M	1.9%	$123.98	+11.6%	COM	053484101
—	APARTMENT INVT & MGMT CO -A	689,578	$30.43M	1.8%	$37.84	—	COM	03748R101
ADC	AGREE REALTY CORP	510,705	$27.13M	1.6%	$48.88	—	COM	008492100
CPT	CAMDEN PROPERTY TRUST	287,447	$26.9M	1.6%	$67.17	+7.6%	COM	133131102
—	WEINGARTEN REALTY INVESTORS	856,098	$25.48M	1.5%	$33.62	—	COM	948741103
LTC	LTC PROPERTIES INC	574,665	$25.35M	1.5%	$42.20	—	COM	502175102
—	SL GREEN REALTY CORP	255,407	$24.91M	1.5%	$97.53	—	COM	78440X101
DLR	DIGITAL REALTY TRUST INC	216,987	$24.41M	1.4%	$84.78	+9.2%	COM	253868103
ELS	EQUITY LIFESTYLE PROPERTIES	217,206	$20.95M	1.2%	$85.84	—	COM	29472R108
—	PHYSICIANS REALTY TRUST	1,239,501	$20.9M	1.2%	$15.96	—	COM	71943U104
SEI	SOLARIS OILFIELD INFRAST-A	729,923	$18.45M	1.1%	$12.40	-3.6%	COM	83418M103
—	Tortoise Energy Infrastructure	680,898	$18.34M	1.1%	$36.10	—	Closed End Fund	89147L100
VNO	VORNADO REALTY TRUST	229,902	$16.78M	1.0%	$94.59	—	COM	929042109
—	ETRACS Alerian MLP Index	929,034	$16.02M	0.9%	$22.55	—	ETN	90267B682
KRG	KITE REALTY GROUP TRUST	932,054	$15.52M	0.9%	$24.16	—	COM	49803T300
—	JPMorgan Alerian MLP Index	546,982	$15.02M	0.9%	$24.00	—	ETN	46625H365
CSCO	CISCO SYSTEMS INC	293,441	$14.28M	0.8%	$21.04	+71.3%	Common	17275R102
—	AMERICAN CAMPUS COMMUNITIES	312,784	$12.87M	0.7%	$50.58	—	COM	024835100
—	CORESITE REALTY CORP	114,909	$12.77M	0.7%	$111.14	—	COM	21870Q105
CE	CELANESE CORP-SERIES A	108,670	$12.39M	0.7%	$75.56	+31.7%	Common	150870103
HON	HONEYWELL INTERNATIONAL INC	70,646	$11.76M	0.7%	$75.34	+61.4%	Common	438516106
PFE	PFIZER INC	264,452	$11.65M	0.7%	$21.10	+31.0%	Common	717081103
—	PENN REAL ESTATE INVEST TST	1,174,090	$11.11M	0.6%	$20.48	—	COM	709102107
EXR	EXTRA SPACE STORAGE INC	127,749	$11.07M	0.6%	$57.10	+23.3%	COM	30225T102
—	JERNIGAN CAPITAL INC	523,623	$10.1M	0.6%	$21.32	—	COM	476405105
PFF	IShares S&P U.S.Preferred Stock Index	266,885	$9.909M	0.6%	$39.17	—	ETF	464288687
NEO	NEOGENOMICS INC	642,538	$9.862M	0.6%	$5.83	+136.9%	COM	64049M209
ETN	EATON CORP PLC	108,684	$9.426M	0.5%	$66.26	+7.3%	Common	G29183103
TKR	TIMKEN CO	184,808	$9.212M	0.5%	$45.93	+2.8%	Common	887389104
CAT	CATERPILLAR INC	59,776	$9.115M	0.5%	$84.05	+43.4%	Common	149123101
ARWR	ARROWHEAD PHARMACEUTICALS IN	460,423	$8.826M	0.5%	$3.99	+311.0%	COM	04280A100
—	KRATON CORP	179,622	$8.469M	0.5%	$31.84	—	COM	50077C106
MTRN	MATERION CORP	137,978	$8.347M	0.5%	$38.28	+57.2%	COM	576690101
WMB	WILLIAMS COS INC	297,093	$8.077M	0.5%	$17.93	+7.3%	Common	969457100
—	TRANSCANADA CORP	199,190	$8.059M	0.5%	$41.31	—	Common	89353D107
PLUS	EPLUS INC	86,171	$7.988M	0.5%	$26.98	+85.0%	COM	294268107
PETS	PETMED EXPRESS INC	236,355	$7.802M	0.5%	$27.68	+35.0%	COM	716382106
MGPI	MGP INGREDIENTS INC	98,471	$7.777M	0.5%	$29.31	+177.4%	COM	55303J106
—	EATON VANCE TAX MAN GLBL BR	644,090	$7.748M	0.5%	$11.77	—	Common	27829C105
PLOW	DOUGLAS DYNAMICS INC	174,786	$7.673M	0.4%	$27.90	+66.8%	COM	25960R105
SOHO	SOTHERLY HOTELS INC	909,822	$7.408M	0.4%	$6.97	—	COM	83600C103
—	AIR TRANSPORT SERVICES GROUP	322,503	$6.924M	0.4%	$11.46	—	COM	00922R105
APLE	APPLE HOSPITALITY REIT INC	383,921	$6.714M	0.4%	$18.71	—	Common	03784Y200
MCRI	MONARCH CASINO & RESORT INC	147,708	$6.713M	0.4%	$25.40	+83.0%	COM	609027107
BOOM	DMC GLOBAL INC	157,552	$6.428M	0.4%	$20.29	+107.4%	COM	23291C103
—	XILINX INC	79,692	$6.388M	0.4%	$80.16	—	Common	983919101
TRAK	PARK CITY GROUP INC	627,857	$6.341M	0.4%	$12.05	-29.9%	COM	700215304
RUN	SUNRUN INC	507,163	$6.309M	0.4%	$6.28	+120.2%	COM	86771W105
—	CATCHMARK TIMBER TRUST INC-A	517,046	$5.909M	0.3%	$11.43	—	COM	14912Y202
—	L3 TECHNOLOGIES INC	27,177	$5.778M	0.3%	$212.61	—	Common	502413107
NOC	NORTHROP GRUMMAN CORP	18,113	$5.748M	0.3%	$269.78	0.0%	Common	666807102
—	FLY LEASING LTD-ADR	402,956	$5.681M	0.3%	$13.46	—	COM	34407D109
CMTL	COMTECH TELECOMMUNICATIONS	155,145	$5.627M	0.3%	$15.50	+100.9%	COM	205826209
FDX	FEDEX CORP	21,743	$5.235M	0.3%	$220.51	-3.8%	Common	31428X106
—	CONDOR HOSPITALITY TRUST INC	487,416	$5.21M	0.3%	$12.78	—	COM	20676Y403
UPS	UNITED PARCEL SERVICE-CL B	43,464	$5.074M	0.3%	$85.46	+3.5%	Common	911312106
FRPT	FRESHPET INC	137,852	$5.059M	0.3%	$16.23	+102.8%	COM	358039105
—	WESTROCK COMPANY	94,185	$5.033M	0.3%	$53.44	—	Common	96145D105
STT	STATE STREET CORP	57,976	$4.857M	0.3%	$69.30	0.0%	Common	857477103
SPWH	WATERSTONE FINANCIAL INC	256,097	$4.392M	0.3%	$4.45	+22.2%	COM	84920Y106
CEVA	CEVA INC	147,764	$4.248M	0.2%	$30.07	+0.3%	COM	157210105
ODC	OIL-DRI CORP OF AMERICA	109,914	$4.238M	0.2%	$16.33	+26.8%	COM	677864100
CWCO	CONSOLIDATED WATER CO-ORD SH	297,958	$4.126M	0.2%	$9.86	+19.8%	COM	G23773107
—	FARMLAND PARTNERS INC	173,851	$4.033M	0.2%	$26.97	—	Preferred Class B	31154R208
—	SIGMA DESIGNS INC	787,318	$3.992M	0.2%	$6.30	—	COM	826565103
—	TRECORA RESOURCES	262,525	$3.675M	0.2%	$14.00	—	COM	894648104
—	CATASYS INC	273,282	$3.511M	0.2%	$12.85	—	COM	149049504
BLX	BANCO LATINOAMERICANO COME-E	167,269	$3.499M	0.2%	$16.31	-12.3%	COM	P16994132
HBB	HAMILTON BEACH BRAND-A	150,337	$3.298M	0.2%	$20.93	0.0%	COM	40701T104
NMRK	NEWMARK GROUP INC-CLASS A	292,990	$3.278M	0.2%	$13.62	-15.2%	COM	65158N102
—	NUSTAR ENERGY LP	133,466	$3.163M	0.2%	$35.64	—	Preferred Class A	67058H201
SGA	SAGA COMMUNICATIONS INC-CL A	86,165	$3.114M	0.2%	$44.73	-17.0%	COM	786598300
FPI	FARMLAND PARTNERS INC	433,814	$2.906M	0.2%	$11.43	—	COM	31154R109
—	BLACKSTONE GROUP LP/THE	75,472	$2.874M	0.2%	$32.69	—	MLP	09253U108
RAIL	FREIGHTCAR AMERICA INC	177,319	$2.849M	0.2%	$18.52	-7.0%	COM	357023100
EPD	ENTERPRISE PRODUCTS PARTNERS	98,642	$2.834M	0.2%	$28.09	—	MLP	293792107
—	PSYCHEMEDICS CORP	150,171	$2.824M	0.2%	$14.57	—	COM	744375205
—	ANDEAVOR LOGISTICS LP	58,051	$2.819M	0.2%	$46.19	—	MLP	03350F106
IIPR	INNOVATIVE INDUSTRIAL PROPER	55,419	$2.673M	0.2%	$48.23	—	COM	45781V101
MVIS	MICROVISION INC	2,188,958	$2.648M	0.2%	$1.20	-12.7%	COM	594960304
THR	THERMON GROUP HOLDINGS INC	96,006	$2.475M	0.1%	$25.21	0.0%	COM	88362T103
—	ENERGY TRANSFER PARTNERS LP	109,478	$2.437M	0.1%	$17.92	—	MLP	29278N103
MPLX	MPLX LP	69,694	$2.417M	0.1%	$35.55	—	MLP	55336V100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	206,844	$2.405M	0.1%	$13.73	0.0%	COM	G6331P104
—	HOLLY ENERGY PARTNERS LP	75,429	$2.373M	0.1%	$33.49	—	MLP	435763107
—	CEDAR FAIR LP	39,612	$2.063M	0.1%	$59.89	—	MLP	150185106
—	FLEXION THERAPEUTICS INC	95,965	$1.795M	0.1%	$24.18	—	COM	33938J106
—	EQT MIDSTREAM PARTNERS LP	33,876	$1.788M	0.1%	$75.21	—	MLP	26885B100
BLNK	BLINK CHARGING CO	718,693	$1.76M	0.1%	$5.15	-35.3%	COM	09354A100
—	SPECTRA ENERGY PARTNERS LP	45,477	$1.624M	0.1%	$41.92	—	MLP	84756N109
—	EYENOVIA INC	385,624	$1.55M	0.1%	$8.61	—	COM	30234E104
—	MAGELLAN MIDSTREAM PARTNERS	16,450	$1.114M	0.1%	$42.45	—	MLP	559080106
SACH	SACHEM CAPITAL CORP	137,100	$562K	0.0%	$4.70	—	COM	78590A109
CLPR	CLIPPER REALTY	13,500	$114K	0.0%	$12.39	—	COM	18885T306