Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	548,370	$86.75M	6.0%	$158.19 *	$84.59	+53.1%	COM	03027X100
SPG	SIMON PROPERTY GROUP INC	451,935	$75.92M	5.2%	$167.99 *	$111.82	+8.1%	COM	828806109
CCI	CROWN CASTLE INTL CORP	625,171	$67.91M	4.7%	$108.63 *	$57.47	+40.9%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQUIT	491,148	$56.6M	3.9%	$115.24 *	$78.81	+18.4%	COM	015271109
EQIX	EQUINIX INC	122,051	$43.03M	3.0%	$352.56 *	$366.57	-7.0%	COM	29444U700
EPR	EPR PROPERTIES	623,846	$39.94M	2.7%	$64.03	$58.05	—	COM	26884U109
EGP	EASTGROUP PROPERTIES INC	421,425	$38.66M	2.7%	$91.73	$58.71	—	COM	277276101
WELL	WELLTOWER INC	541,996	$37.62M	2.6%	$69.41 *	$47.66	+13.5%	COM	95040Q104
WY	WEYERHAEUSER CO	1,672,451	$36.56M	2.5%	$21.86 *	$21.14	-4.9%	COM	962166104
GLPI	GAMING AND LEISURE PROPERTIE	1,127,719	$36.44M	2.5%	$32.31	$31.11	—	COM	36467J108
—	FEDERAL REALTY INVS TRUST	295,044	$34.83M	2.4%	$118.04	$131.35	—	COM	313747206
TRNO	TERRENO REALTY CORP	987,330	$34.72M	2.4%	$35.17	$20.68	—	COM	88146M101
HST	HOST HOTELS & RESORTS INC	2,072,789	$34.55M	2.4%	$16.67 *	$12.94	+10.5%	COM	44107P104
BXP	BOSTON PROPERTIES INC	294,951	$33.2M	2.3%	$112.55 *	$86.64	-0.1%	COM	101121101
CUBE	CUBESMART	1,132,052	$32.48M	2.2%	$28.69	$27.56	—	COM	229663109
FR	FIRST INDUSTRIAL REALTY TR	1,108,399	$31.99M	2.2%	$28.86	$19.53	—	COM	32054K103
—	HOSPITALITY PROPERTIES TRUST	1,236,329	$29.52M	2.0%	$23.88	$26.85	—	COM	44106M102
AVB	AVALONBAY COMMUNITIES INC	168,592	$29.34M	2.0%	$174.05 *	$123.98	+13.8%	COM	053484101
—	APARTMENT INVT & MGMT CO -A	650,278	$28.53M	2.0%	$43.88	$37.84	—	COM	03748R101
ADC	AGREE REALTY CORP	481,877	$28.49M	2.0%	$59.12	$48.88	—	COM	008492100
INVH	INVITATION HOMES INC	1,413,939	$28.39M	2.0%	$20.08 *	$18.31	-4.0%	COM	46187W107
ELS	EQUITY LIFESTYLE PROPERTIES	270,886	$26.31M	1.8%	$97.13	$88.07	—	COM	29472R108
CPT	CAMDEN PROPERTY TRUST	270,984	$23.86M	1.6%	$88.05 *	$67.17	+7.2%	COM	133131102
LTC	LTC PROPERTIES INC	542,101	$22.59M	1.6%	$41.68	$42.20	—	COM	502175102
DLR	DIGITAL REALTY TRUST INC	204,675	$21.81M	1.5%	$106.55 *	$84.78	+1.6%	COM	253868103
—	WEINGARTEN REALTY INVESTORS	806,408	$20.01M	1.4%	$24.81	$33.62	—	COM	948741103
VNO	VORNADO REALTY TRUST	312,980	$19.41M	1.3%	$62.03	$85.94	—	COM	929042109
—	SL GREEN REALTY CORP	240,887	$19.05M	1.3%	$79.08	$97.53	—	COM	78440X101
—	PHYSICIANS REALTY TRUST	1,169,157	$18.74M	1.3%	$16.03	$15.96	—	COM	71943U104
—	JPMorgan Alerian MLP ETN	580,645	$12.96M	0.9%	$22.32	$23.90	—	ETN	46625H365
KRG	KITE REALTY GROUP TRUST	879,474	$12.39M	0.9%	$14.09	$24.16	—	COM	49803T300
—	Tortoise Energy Infrastructure	617,608	$12.29M	0.8%	$19.90	$36.10	—	Closed End Fund	89147L100
—	AMERICAN CAMPUS COMMUNITIES	294,984	$12.21M	0.8%	$41.39	$50.58	—	COM	024835100
CSCO	CISCO SYSTEMS INC	266,420	$11.54M	0.8%	$43.33 *	$21.04	+75.4%	COM	17275R102
EXR	EXTRA SPACE STORAGE INC	120,450	$10.9M	0.8%	$90.48 *	$57.10	+21.9%	COM	30225T102
—	ETRACS Alerian MLP Index	771,428	$10.8M	0.7%	$14.00	$22.55	—	ETN	90267B682
PFE	PFIZER INC	239,105	$10.44M	0.7%	$43.65 *	$21.10	+42.3%	COM	717081103
—	JERNIGAN CAPITAL INC	493,501	$9.781M	0.7%	$19.82	$21.32	—	COM	476405105
—	CORESITE REALTY CORP	108,341	$9.45M	0.7%	$87.22	$111.14	—	COM	21870Q105
CE	CELANESE CORP	99,851	$8.983M	0.6%	$89.96 *	$75.56	+13.2%	COM	150870103
ESS	ESSEX PROPERTY TRUST INC	36,123	$8.857M	0.6%	$245.19 *	$197.05	0.0%	COM	297178105
HON	HONEYWELL INTERNATIONAL INC	63,559	$8.397M	0.6%	$132.11 *	$75.34	+56.2%	COM	438516106
PFF	IShares S&P U.S.Preferred Stock Index	241,051	$8.251M	0.6%	$34.23	$39.17	—	ETF	464288687
NEO	NEOGENOMICS INC	620,767	$7.827M	0.5%	$12.61 *	$5.83	+155.4%	COM	64049M209
VPG	VISHAY PRECISION GROUP	242,228	$7.322M	0.5%	$30.23 *	$32.84	0.0%	COM	92835K103
—	AIR TRANSPORT SERVICES GROUP	310,393	$7.08M	0.5%	$22.81	$11.46	—	COM	00922R105
CAT	CATERPILLAR INC	54,438	$6.917M	0.5%	$127.06 *	$84.05	+32.7%	COM	149123101
ETN	EATON CORP PLC	100,017	$6.867M	0.5%	$68.66 *	$66.26	-1.8%	COM	G29183103
—	PENN REAL ESTATE INVEST TST	1,107,373	$6.577M	0.5%	$5.94	$20.48	—	COM	709102107
—	TRANSCANADA CORP	181,579	$6.482M	0.4%	$35.70	$41.31	—	COM	89353D107
TKR	TIMKEN CO	166,321	$6.207M	0.4%	$37.32 *	$45.93	-11.9%	COM	887389104
ET	ENERGY TRANSFER LP	469,656	$6.204M	0.4%	$13.21	$13.21	—	COM	29273V100
—	XILINX INC	72,670	$6.189M	0.4%	$85.17	$80.16	—	COM	983919101
PLOW	DOUGLAS DYNAMICS INC	168,596	$6.05M	0.4%	$35.88 *	$27.90	+40.6%	COM	25960R105
MTRN	MATERION CORP	132,972	$5.982M	0.4%	$44.99 *	$38.28	+38.8%	COM	576690101
WMB	WILLIAMS COS INC	269,420	$5.94M	0.4%	$22.05 *	$17.93	-6.5%	COM	969457100
PLUS	EPLUS INC	82,341	$5.86M	0.4%	$71.17 *	$26.98	+49.4%	COM	294268107
—	EATON VANCE TAX MAN GLBL BR	586,409	$5.588M	0.4%	$9.53	$11.77	—	COM	27829C105
SEI	SOLARIS OILFIELD INFRAST-A	459,611	$5.556M	0.4%	$12.09 *	$12.40	-14.6%	COM	83418M103
ARWR	ARROWHEAD PHARMACEUTICALS IN	443,375	$5.506M	0.4%	$12.42 *	$3.99	+242.3%	COM	04280A100
MGPI	MGP INGREDIENTS INC	95,032	$5.421M	0.4%	$57.04 *	$29.31	+130.3%	COM	55303J106
MCRI	MONARCH CASINO & RESORT INC	141,469	$5.395M	0.4%	$38.14 *	$25.40	+60.0%	COM	609027107
BOOM	DMC GLOBAL INC	152,001	$5.338M	0.4%	$35.12 *	$20.29	+76.9%	COM	23291C103
RUN	SUNRUN INC	489,860	$5.334M	0.4%	$10.89 *	$6.28	+101.2%	COM	86771W105
PETS	PETMED EXPRESS INC	228,072	$5.304M	0.4%	$23.26 *	$27.68	-3.6%	COM	716382106
ENB	ENBRIDGE INC	166,476	$5.174M	0.4%	$31.08 *	$20.25	0.0%	COM	29250N105
APLE	APPLE HOSPITALITY REIT INC	351,214	$5.008M	0.3%	$14.26	$18.71	—	COM	03784Y200
FRPT	FRESHPET INC	133,011	$4.277M	0.3%	$32.16 *	$16.23	+114.4%	COM	358039105
—	L3 TECHNOLOGIES INC	24,220	$4.206M	0.3%	$173.66	$212.61	—	COM	502413107
WSBF	WATERSTONE FINANCIAL INC	247,057	$4.14M	0.3%	$16.76	$16.59	0.0%	COM	94188P101
—	FLY LEASING LTD-ADR	387,027	$4.087M	0.3%	$10.56	$13.46	—	COM	34407D109
NOC	NORTHROP GRUMMAN CORP	16,643	$4.075M	0.3%	$244.85	$269.78	-9.0%	COM	666807102
UPS	UNITED PARCEL SERVICE-CL B	39,333	$3.836M	0.3%	$97.53 *	$85.46	-4.0%	COM	911312106
—	KRATON CORP	172,726	$3.772M	0.3%	$21.84	$31.84	—	COM	50077C106
CMTL	COMTECH TELECOMMUNICATIONS	149,889	$3.648M	0.3%	$24.34 *	$15.50	+64.7%	COM	205826209
TRAK	PARK CITY GROUP INC	606,148	$3.618M	0.2%	$5.97 *	$12.05	-32.3%	COM	700215304
—	CATCHMARK TIMBER TRUST INC-A	497,945	$3.535M	0.2%	$7.10	$11.43	—	COM	14912Y202
HBB	HAMILTON BEACH BRAND-A	145,492	$3.413M	0.2%	$23.46 *	$20.93	-14.9%	COM	40701T104
CWCO	CONSOLIDATED WATER CO-ORD SH	287,174	$3.348M	0.2%	$11.66 *	$9.86	+8.6%	COM	G23773107
STT	STATE STREET CORP	52,986	$3.341M	0.2%	$63.05 *	$69.30	-18.0%	COM	857477103
—	CONDOR HOSPITALITY TRUST INC	470,137	$3.239M	0.2%	$6.89	$12.78	—	COM	20676Y403
—	WESTROCK CO	84,661	$3.196M	0.2%	$37.75	$53.44	—	COM	96145D105
FDX	FEDEX CORP	19,650	$3.17M	0.2%	$161.32 *	$220.51	-15.7%	COM	31428X106
CEVA	CEVA INC	141,443	$3.124M	0.2%	$22.09 *	$30.07	-16.8%	COM	157210105
UFI	UNIFI INC	132,827	$3.033M	0.2%	$22.83 *	$25.24	0.0%	COM	904677200
SOHO	SOTHERLY HOTELS INC	527,914	$2.961M	0.2%	$5.61	$6.97	—	COM	83600C103
ODC	OIL-DRI CORP OF AMERICA	108,824	$2.883M	0.2%	$26.49 *	$16.33	-6.4%	COM	677864100
—	FARMLAND PARTNERS INC	155,435	$2.877M	0.2%	$18.51	$26.97	—	Preferred B	31154R208
BLX	BANCO LATINOAMERICANO COME-E	162,310	$2.807M	0.2%	$17.29 *	$16.31	-28.9%	COM	P16994132
PKOH	PARK-OHIO HOLDINGS CORP	90,770	$2.785M	0.2%	$30.68 *	$29.87	0.0%	COM	700666100
SGA	SAGA COMMUNICATIONS INC-CL A	82,328	$2.735M	0.2%	$33.22 *	$44.73	-21.1%	COM	786598300
—	CATASYS INC	263,920	$2.472M	0.2%	$9.37	$12.85	—	COM	149049504
IIPR	INNOVATIVE INDUSTRIAL PROPER	53,788	$2.441M	0.2%	$45.38	$48.23	—	COM	45781V101
—	NUSTAR ENERGY LP	124,513	$2.416M	0.2%	$19.40	$35.64	—	MLP	67058H201
—	PSYCHEMEDICS CORP	145,677	$2.311M	0.2%	$15.86	$14.57	—	COM	744375205
NMRK	NEWMARK GROUP INC-CLASS A	282,958	$2.269M	0.2%	$8.02 *	$13.62	-37.7%	COM	65158N102
EPD	ENTERPRISE PRODUCTS PARTNERS	91,614	$2.252M	0.2%	$24.58	$28.09	—	MLP	293792107
—	BLACKSTONE GROUP LP/THE	69,533	$2.072M	0.1%	$29.80	$32.69	—	MLP	09253U108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	198,542	$2.023M	0.1%	$10.19	$13.73	-25.0%	COM	G6331P104
—	HOLLY ENERGY PARTNERS LP	69,635	$1.988M	0.1%	$28.55	$33.49	—	MLP	435763107
—	TRECORA RESOURCES	253,681	$1.978M	0.1%	$7.80	$14.00	—	COM	894648104
MPLX	MPLX LP	63,815	$1.933M	0.1%	$30.29	$35.55	—	MLP	55336V100
FPI	FARMLAND PARTNERS INC	417,086	$1.893M	0.1%	$4.54	$11.43	—	COM	31154R109
THR	THERMON GROUP HOLDINGS INC	92,823	$1.882M	0.1%	$20.28 *	$25.21	-10.6%	COM	88362T103
—	ANDEAVOR LOGISTICS LP	53,998	$1.754M	0.1%	$32.48	$46.19	—	MLP	03350F106
—	CEDAR FAIR LP	36,820	$1.741M	0.1%	$47.28	$59.89	—	MLP	150185106
—	EQM MIDSTREAM PARTNERS LP	31,093	$1.344M	0.1%	$43.23	$75.21	—	MLP	26885B100
MVIS	MICROVISION INC	2,111,838	$1.275M	0.1%	$0.60 *	$1.20	-21.6%	COM	594960304
BLNK	BLINK CHARGING CO	693,048	$1.192M	0.1%	$1.72 *	$5.15	-57.7%	COM	09354A100
RAIL	FREIGHTCAR AMERICA INC	170,989	$1.143M	0.1%	$6.68 *	$18.52	-38.7%	COM	357023100
—	FLEXION THERAPEUTICS INC	92,877	$1.051M	0.1%	$11.32	$24.18	—	COM	33938J106
VERI	VERITONE INC	257,678	$979K	0.1%	$3.80 *	$6.63	0.0%	COM	92347M100
—	EYENOVIA INC	324,736	$925K	0.1%	$2.85	$8.61	—	COM	30234E104
—	MAGELLAN MIDSTREAM PARTNERS	15,127	$863K	0.1%	$57.05	$42.45	—	MLP	559080106
CLPR	CLIPPER REALTY	137,100	$536K	0.0%	$3.91	$4.74	—	COM	18885T306
SACH	SACHEM CAPITAL CORP	13,500	$176K	0.0%	$13.04	$4.70	—	COM	78590A109
—	SIGMA DESIGNS INC	646,582	$94,000	0.0%	$0.15	$6.30	—	COM	826565103