Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	508,034	$100M	6.3%	$197.06 *	$84.59	+72.6%	COM	03027X100
SPG	SIMON PROPERTY GROUP INC	414,922	$75.6M	4.8%	$182.21 *	$111.82	+8.7%	COM	828806109
CCI	CROWN CASTLE INTL CORP	582,576	$74.57M	4.7%	$128.00 *	$57.47	+51.9%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQUIT	464,370	$66.2M	4.2%	$142.56 *	$78.81	+28.9%	COM	015271109
EQIX	EQUINIX INC	112,524	$50.99M	3.2%	$453.17 *	$366.57	-2.3%	COM	29444U700
EPR	EPR PROPERTIES	590,715	$45.42M	2.9%	$76.90	$58.05	—	COM	26884U109
EGP	EASTGROUP PROPERTIES INC	399,716	$44.62M	2.8%	$111.64	$58.71	—	COM	277276101
WY	WEYERHAEUSER CO	1,565,284	$41.23M	2.6%	$26.34 *	$21.14	-8.8%	COM	962166104
GLPI	GAMING AND LEISURE PROPERTIE	1,036,993	$40M	2.5%	$38.57	$31.11	—	COM	36467J108
WELL	WELLTOWER INC	506,106	$39.27M	2.5%	$77.60 *	$47.66	+26.5%	COM	95040Q104
TRNO	TERRENO REALTY CORP	917,526	$38.57M	2.4%	$42.04	$20.68	—	COM	88146M101
—	FEDERAL REALTY INVS TRUST	276,515	$38.12M	2.4%	$137.85	$131.35	—	COM	313747206
BXP	BOSTON PROPERTIES INC	276,998	$37.08M	2.4%	$133.88 *	$86.64	+6.9%	COM	101121101
FR	FIRST INDUSTRIAL REALTY TR	1,035,203	$36.6M	2.3%	$35.36	$19.53	—	COM	32054K103
HST	HOST HOTELS & RESORTS INC	1,917,238	$36.23M	2.3%	$18.90 *	$12.94	+10.5%	COM	44107P104
INVH	INVITATION HOMES INC	1,311,505	$31.91M	2.0%	$24.33 *	$18.31	+1.4%	COM	46187W107
AVB	AVALONBAY COMMUNITIES INC	158,828	$31.88M	2.0%	$200.73 *	$123.98	+21.4%	COM	053484101
ADC	AGREE REALTY CORP	458,899	$31.82M	2.0%	$69.34	$48.88	—	COM	008492100
—	APARTMENT INVT & MGMT CO -A	599,958	$30.17M	1.9%	$50.29	$50.29	—	COM	03748R754
—	HOSPITALITY PROPERTIES TRUST	1,141,271	$30.03M	1.9%	$26.31	$26.85	—	COM	44106M102
ELS	EQUITY LIFESTYLE PROPERTIES	252,994	$28.92M	1.8%	$114.30	$88.07	—	COM	29472R108
CPT	CAMDEN PROPERTY TRUST	252,665	$25.64M	1.6%	$101.50 *	$67.17	+13.2%	COM	133131102
CUBE	CUBESMART	776,235	$24.87M	1.6%	$32.04	$27.56	—	COM	229663109
LTC	LTC PROPERTIES INC	506,233	$23.18M	1.5%	$45.80	$42.20	—	COM	502175102
DLR	DIGITAL REALTY TRUST INC	188,324	$22.41M	1.4%	$119.00 *	$84.78	+3.5%	COM	253868103
—	WEINGARTEN REALTY INVESTORS	752,992	$22.11M	1.4%	$29.37	$33.62	—	COM	948741103
—	SL GREEN REALTY CORP	229,393	$20.63M	1.3%	$89.92	$97.53	—	COM	78440X101
—	PHYSICIANS REALTY TRUST	1,082,870	$20.37M	1.3%	$18.81	$15.96	—	COM	71943U104
VNO	VORNADO REALTY TRUST	288,167	$19.43M	1.2%	$67.44	$85.94	—	COM	929042109
CSCO	CISCO SYSTEMS INC	245,588	$13.26M	0.8%	$53.99 *	$21.04	+87.8%	COM	17275R102
—	AMERICAN CAMPUS COMMUNITIES	276,349	$13.15M	0.8%	$47.58	$50.58	—	COM	024835100
—	Tortoise Energy Infrastructure	556,417	$13.07M	0.8%	$23.50	$36.10	—	Closed End Fund	89147L100
KRG	KITE REALTY GROUP TRUST	811,538	$12.98M	0.8%	$15.99	$24.16	—	COM	49803T300
—	JPMorgan Alerian MLP ETN	489,078	$12.48M	0.8%	$25.51	$23.90	—	ETN	46625H365
EXR	EXTRA SPACE STORAGE INC	111,763	$11.39M	0.7%	$101.90 *	$57.10	+29.9%	COM	30225T102
—	ETRACS Alerian MLP Index	692,451	$11.1M	0.7%	$16.03	$22.55	—	ETN	90267B682
—	CORESITE REALTY CORP	99,990	$10.7M	0.7%	$107.02	$111.14	—	COM	21870Q105
—	JERNIGAN CAPITAL INC	458,911	$9.655M	0.6%	$21.04	$21.32	—	COM	476405105
HON	HONEYWELL INTERNATIONAL INC	58,353	$9.273M	0.6%	$158.91 *	$75.34	+60.8%	COM	438516106
PFE	PFIZER INC	217,991	$9.258M	0.6%	$42.47 *	$21.10	+38.6%	COM	717081103
NXRT	NEXPOINT RESIDENTIAL	235,156	$9.015M	0.6%	$38.34	$38.34	—	COM	65341D102
CE	CELANESE CORP	90,569	$8.931M	0.6%	$98.61 *	$75.56	+14.1%	COM	150870103
ESS	ESSEX PROPERTY TRUST INC	29,427	$8.511M	0.5%	$289.22 *	$197.05	+9.1%	COM	297178105
PFF	IShares S&P U.S.Preferred Stock Index	232,021	$8.48M	0.5%	$36.55	$39.17	—	ETF	464288687
—	XILINX INC	66,011	$8.369M	0.5%	$126.78	$80.16	—	COM	983919101
—	CELGENE CORP	81,359	$7.675M	0.5%	$94.33	$94.33	—	COM	151020104
—	TRANSCANADA CORP	165,851	$7.453M	0.5%	$44.94	$41.31	—	COM	89353D107
ETN	EATON CORP PLC	90,566	$7.296M	0.5%	$80.56 *	$66.26	+0.3%	COM	G29183103
WMB	WILLIAMS COS INC	248,776	$7.144M	0.5%	$28.72 *	$17.93	+1.8%	COM	969457100
VPG	VISHAY PRECISION GROUP	205,348	$7.025M	0.4%	$34.21 *	$32.84	+1.8%	COM	92835K103
ARWR	ARROWHEAD PHARMACEUTICALS IN	375,754	$6.895M	0.4%	$18.35 *	$3.99	+313.1%	COM	04280A100
CAT	CATERPILLAR INC	49,113	$6.654M	0.4%	$135.48 *	$84.05	+36.4%	COM	149123101
ET	ENERGY TRANSFER LP	429,531	$6.601M	0.4%	$15.37	$13.21	—	COM	29273V100
TKR	TIMKEN CO	150,430	$6.561M	0.4%	$43.61 *	$45.93	-7.5%	COM	887389104
MTRN	MATERION CORP	113,977	$6.503M	0.4%	$57.06 *	$38.28	+35.9%	COM	576690101
SEI	SOLARIS OILFIELD INFRAST-A	392,572	$6.453M	0.4%	$16.44 *	$12.40	-7.0%	COM	83418M103
MGPI	MGP INGREDIENTS INC	82,242	$6.345M	0.4%	$77.15 *	$29.31	+149.0%	COM	55303J106
BOOM	DMC GLOBAL INC	127,128	$6.31M	0.4%	$49.64 *	$20.29	+97.5%	COM	23291C103
PLUS	EPLUS INC	71,037	$6.289M	0.4%	$88.53 *	$26.98	+54.0%	COM	294268107
NEO	NEOGENOMICS INC	300,969	$6.157M	0.4%	$20.46 *	$5.83	+197.8%	COM	64049M209
—	AIR TRANSPORT SERVICES GROUP	261,682	$6.031M	0.4%	$23.05	$11.46	—	COM	00922R105
RUN	SUNRUN INC	415,010	$5.835M	0.4%	$14.06 *	$6.28	+119.1%	COM	86771W105
ENB	ENBRIDGE INC	153,484	$5.565M	0.4%	$36.26 *	$20.25	+13.1%	COM	29250N105
PLOW	DOUGLAS DYNAMICS INC	141,983	$5.405M	0.3%	$38.07 *	$27.90	+33.5%	COM	25960R105
NOK	NOKIA CORP-SPON ADR	942,758	$5.392M	0.3%	$5.72	$5.72	—	COM	654902204
MCRI	MONARCH CASINO & RESORT INC	119,635	$5.254M	0.3%	$43.92 *	$25.40	+69.1%	COM	609027107
APLE	APPLE HOSPITALITY REIT INC	322,316	$5.253M	0.3%	$16.30	$18.71	—	COM	03784Y200
—	EATON VANCE TAX MAN GLBL BR	536,796	$5.244M	0.3%	$9.77	$11.77	—	COM	27829C105
FRPT	FRESHPET INC	114,039	$4.822M	0.3%	$42.28 *	$16.23	+137.2%	COM	358039105
—	L3 TECHNOLOGIES INC	23,021	$4.75M	0.3%	$206.33	$212.61	—	COM	502413107
—	KRATON CORP	145,831	$4.692M	0.3%	$32.17	$31.84	—	COM	50077C106
—	FLY LEASING LTD-ADR	327,073	$4.526M	0.3%	$13.84	$13.46	—	COM	34407D109
PETS	PETMED EXPRESS INC	192,509	$4.385M	0.3%	$22.78	$27.68	-18.5%	COM	716382106
—	CATCHMARK TIMBER TRUST INC-A	423,428	$4.158M	0.3%	$9.82	$11.43	—	COM	14912Y202
NOC	NORTHROP GRUMMAN CORP	15,344	$4.136M	0.3%	$269.55 *	$269.78	-9.7%	COM	666807102
TRAK	PARK CITY GROUP INC	514,193	$4.108M	0.3%	$7.99 *	$12.05	-35.2%	COM	700215304
UPS	UNITED PARCEL SERVICE-CL B	35,311	$3.945M	0.3%	$111.72 *	$85.46	-5.3%	COM	911312106
CPK	CHESAPEAKE UTILITIES CORP	42,970	$3.919M	0.2%	$91.20 *	$78.08	0.0%	COM	165303108
SOHO	SOTHERLY HOTELS INC	566,549	$3.858M	0.2%	$6.81	$6.96	—	COM	83600C103
CMTL	COMTECH TELECOMMUNICATIONS	164,513	$3.82M	0.2%	$23.22 *	$16.14	+40.3%	COM	205826209
—	CONDOR HOSPITALITY TRUST INC	403,646	$3.632M	0.2%	$9.00	$12.78	—	COM	20676Y403
—	FARMLAND PARTNERS INC	143,198	$3.297M	0.2%	$23.02	$26.97	—	Preferred B	31154R208
CEVA	CEVA INC	121,500	$3.275M	0.2%	$26.95	$30.07	-9.7%	COM	157210105
CWCO	CONSOLIDATED WATER CO-ORD SH	243,090	$3.128M	0.2%	$12.87 *	$9.86	+11.9%	COM	G23773107
STT	STATE STREET CORP	47,533	$3.128M	0.2%	$65.81 *	$69.30	-20.1%	COM	857477103
—	WESTROCK CO	76,742	$2.943M	0.2%	$38.35	$53.44	—	COM	96145D105
ODC	OIL-DRI CORP OF AMERICA	88,630	$2.759M	0.2%	$31.13 *	$16.33	-13.0%	COM	677864100
—	NUSTAR ENERGY LP	115,624	$2.747M	0.2%	$23.76	$35.64	—	MLP	67058H201
—	CATASYS INC	224,264	$2.742M	0.2%	$12.23	$12.85	—	COM	149049504
—	EYENOVIA INC	445,000	$2.665M	0.2%	$5.99	$7.90	—	COM	30234E104
HBB	HAMILTON BEACH BRAND-A	123,179	$2.643M	0.2%	$21.46 *	$20.93	-3.4%	COM	40701T104
EPD	ENTERPRISE PRODUCTS PARTNERS	86,826	$2.526M	0.2%	$29.09	$28.09	—	MLP	293792107
PKOH	PARK-OHIO HOLDINGS CORP	76,624	$2.481M	0.2%	$32.38 *	$29.87	-6.9%	COM	700666100
OSW	ONESPAWORLD HOLDINGS LTD	175,759	$2.4M	0.2%	$13.66 *	$10.60	0.0%	COM	P73684113
—	BLACKSTONE GROUP LP/THE	66,291	$2.318M	0.1%	$34.97	$32.69	—	MLP	09253U108
SGA	SAGA COMMUNICATIONS INC-CL A	69,172	$2.295M	0.1%	$33.18	$44.73	-25.3%	COM	786598300
FPI	FARMLAND PARTNERS INC	353,350	$2.261M	0.1%	$6.40	$11.43	—	COM	31154R109
UFI	UNIFI INC	114,007	$2.206M	0.1%	$19.35 *	$25.24	-13.6%	COM	904677200
KRNT	KORNIT DIGITAL LTD	87,876	$2.091M	0.1%	$23.79 *	$21.26	0.0%	COM	M6372Q113
MPLX	MPLX LP	60,305	$1.983M	0.1%	$32.88	$35.55	—	MLP	55336V100
THR	THERMON GROUP HOLDINGS INC	80,421	$1.971M	0.1%	$24.51 *	$25.21	-5.5%	COM	88362T103
—	TRECORA RESOURCES	214,323	$1.948M	0.1%	$9.09	$14.00	—	COM	894648104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	168,265	$1.936M	0.1%	$11.51 *	$13.73	-19.4%	COM	G6331P104
—	CEDAR FAIR LP	35,310	$1.858M	0.1%	$52.62	$59.89	—	MLP	150185106
BLNK	BLINK CHARGING CO	588,865	$1.843M	0.1%	$3.13 *	$5.15	-48.4%	COM	09354A100
—	ANDEAVOR LOGISTICS LP	50,805	$1.791M	0.1%	$35.25	$46.19	—	MLP	03350F106
—	HOLLY ENERGY PARTNERS LP	66,245	$1.787M	0.1%	$26.98	$33.49	—	MLP	435763107
IIPR	INNOVATIVE INDUSTRIAL PROPER	21,487	$1.755M	0.1%	$81.68	$48.23	—	COM	45781V101
—	BOINGO WIRELESS INC	74,742	$1.74M	0.1%	$23.28	$23.28	—	COM	09739C102
MVIS	MICROVISION INC	1,792,103	$1.736M	0.1%	$0.97	$1.20	-19.3%	COM	594960304
—	PSYCHEMEDICS CORP	123,339	$1.73M	0.1%	$14.03	$14.57	—	COM	744375205
—	CUBIC CORP	28,969	$1.629M	0.1%	$56.23	$56.23	—	COM	229669106
—	EQM MIDSTREAM PARTNERS LP	29,301	$1.352M	0.1%	$46.14	$75.21	—	MLP	26885B100
VERI	VERITONE INC	218,548	$1.136M	0.1%	$5.20 *	$6.63	-16.0%	COM	92347M100
—	TIVITY HEALTH INC	63,521	$1.115M	0.1%	$17.55	$17.55	—	COM	88870R102
SSTI	SHOTSPOTTER INC	26,175	$1.01M	0.1%	$38.59 *	$42.97	0.0%	COM	82536T107
—	FLEXION THERAPEUTICS INC	80,348	$1.002M	0.1%	$12.47	$24.18	—	COM	33938J106
—	MAGELLAN MIDSTREAM PARTNERS	14,209	$861K	0.1%	$60.60	$42.45	—	MLP	559080106
—	USA TECHNOLOGIES INC	207,568	$861K	0.1%	$4.15	$4.15	—	COM	90328S500
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