Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	507,290	$104M	6.6%	$204.45 *	$84.59	+98.8%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	585,301	$76.29M	4.8%	$130.35 *	$57.47	+68.1%	COM	22822V101
SPG	SIMON PROPERTY GROUP INC	411,398	$65.72M	4.2%	$159.76 *	$111.82	+6.5%	COM	828806109
ARE	ALEXANDRIA REAL ESTATE EQUIT	460,617	$64.99M	4.1%	$141.09 *	$78.81	+42.3%	COM	015271109
EQIX	EQUINIX INC	118,044	$59.53M	3.8%	$504.29 *	$369.27	+14.9%	COM	29444U700
EGP	EASTGROUP PROPERTIES INC	397,189	$46.07M	2.9%	$115.98	$58.71	—	COM	277276101
TRNO	TERRENO REALTY CORP	918,115	$45.02M	2.9%	$49.04	$20.68	—	COM	88146M101
EPR	EPR PROPERTIES	590,583	$44.05M	2.8%	$74.59	$58.05	—	COM	26884U109
WELL	WELLTOWER INC	508,897	$41.49M	2.6%	$81.53 *	$47.66	+34.3%	COM	95040Q104
WY	WEYERHAEUSER CO	1,563,416	$41.18M	2.6%	$26.34 *	$21.14	-6.8%	COM	962166104
GLPI	GAMING AND LEISURE PROPERTIE	1,041,223	$40.59M	2.6%	$38.98	$31.11	—	COM	36467J108
FR	FIRST INDUSTRIAL REALTY TR	1,042,896	$38.32M	2.4%	$36.74	$19.53	—	COM	32054K103
BXP	BOSTON PROPERTIES INC	279,144	$36.01M	2.3%	$129.00 *	$86.64	+12.6%	COM	101121101
—	FEDERAL REALTY INVS TRUST	279,086	$35.94M	2.3%	$128.76	$131.35	—	COM	313747206
INVH	INVITATION HOMES INC	1,313,883	$35.12M	2.2%	$26.73 *	$18.31	+15.5%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	1,922,612	$35.03M	2.2%	$18.22 *	$12.94	+14.1%	COM	44107P104
AVB	AVALONBAY COMMUNITIES INC	155,015	$31.5M	2.0%	$203.18 *	$123.98	+29.7%	COM	053484101
ELS	EQUITY LIFESTYLE PROPERTIES	254,356	$30.86M	2.0%	$121.34	$88.07	—	COM	29472R108
—	APARTMENT INVT & MGMT CO -A	608,371	$30.49M	1.9%	$50.12	$50.29	—	COM	03748R754
ADC	AGREE REALTY CORP	459,409	$29.43M	1.9%	$64.05	$48.88	—	COM	008492100
—	HOSPITALITY PROPERTIES TRUST	1,150,210	$28.75M	1.8%	$25.00	$26.85	—	COM	44106M102
CPT	CAMDEN PROPERTY TRUST	254,319	$26.55M	1.7%	$104.39 *	$67.17	+21.8%	COM	133131102
CUBE	CUBESMART	782,416	$26.16M	1.7%	$33.44	$27.56	—	COM	229663109
LTC	LTC PROPERTIES INC	508,926	$23.24M	1.5%	$45.66	$42.20	—	COM	502175102
DLR	DIGITAL REALTY TRUST INC	185,910	$21.9M	1.4%	$117.79 *	$84.78	+11.5%	COM	253868103
—	WEINGARTEN REALTY INVESTORS	757,476	$20.77M	1.3%	$27.42	$33.62	—	COM	948741103
—	PHYSICIANS REALTY TRUST	1,080,022	$18.84M	1.2%	$17.44	$15.96	—	COM	71943U104
VNO	VORNADO REALTY TRUST	291,525	$18.69M	1.2%	$64.10	$85.69	—	COM	929042109
—	SL GREEN REALTY CORP	228,961	$18.4M	1.2%	$80.37	$97.53	—	COM	78440X101
CSCO	CISCO SYSTEMS INC	243,775	$13.34M	0.8%	$54.73 *	$21.04	+114.7%	COM	17275R102
COLD	AMERICOLD REALTY TRUST	398,161	$12.91M	0.8%	$32.42	$32.42	—	COM	03064D108
—	AMERICAN CAMPUS COMMUNITIES	279,376	$12.9M	0.8%	$46.16	$50.53	—	COM	024835100
—	Tortoise Energy Infrastructure	640,969	$12.76M	0.8%	$19.90	$33.96	—	Closed End Fund	89147L100
—	JPMorgan Alerian MLP ETN	543,772	$12.14M	0.8%	$22.32	$23.74	—	ETN	46625H365
—	CORESITE REALTY CORP	105,298	$12.13M	0.8%	$115.17	$111.34	—	COM	21870Q105
EXR	EXTRA SPACE STORAGE INC	111,728	$11.85M	0.8%	$106.10 *	$57.10	+43.3%	COM	30225T102
—	ETRACS Alerian MLP Index	726,522	$11.45M	0.7%	$15.76	$22.23	—	ETN	90267B682
HON	HONEYWELL INTERNATIONAL INC	57,821	$10.1M	0.6%	$174.59 *	$75.34	+84.0%	COM	438516106
CE	CELANESE CORP	90,646	$9.771M	0.6%	$107.79 *	$75.56	+21.0%	COM	150870103
NXRT	NEXPOINT RESIDENTIAL	235,719	$9.758M	0.6%	$41.40	$38.34	—	COM	65341D102
—	NUSTAR ENERGY LP	418,027	$9.589M	0.6%	$22.94	$26.45	—	Preferred A	67058H201
PFE	PFIZER INC	218,828	$9.479M	0.6%	$43.32 *	$21.10	+38.5%	COM	717081103
—	JERNIGAN CAPITAL INC	459,102	$9.411M	0.6%	$20.50	$21.32	—	COM	476405105
ESS	ESSEX PROPERTY TRUST INC	30,964	$9.039M	0.6%	$291.92 *	$198.61	+15.1%	COM	297178105
EPD	ENTERPRISE PRODUCTS PARTNERS	309,431	$8.933M	0.6%	$28.87	$28.65	—	COM	293792107
TRP	TC ENERGY CORP	165,623	$8.201M	0.5%	$49.52 *	$34.25	0.0%	COM	87807B107
PFF	IShares S&P U.S.Preferred Stock Index	237,496	$8.129M	0.5%	$34.23	$39.06	—	ETF	464288687
—	XILINX INC	65,638	$7.74M	0.5%	$117.92	$80.16	—	COM	983919101
TKR	TIMKEN CO	149,966	$7.699M	0.5%	$51.34 *	$45.93	+4.0%	COM	887389104
ETN	EATON CORP PLC	90,716	$7.554M	0.5%	$83.27 *	$66.26	+7.8%	COM	G29183103
—	CELGENE CORP	81,251	$7.51M	0.5%	$92.43	$94.33	—	COM	151020104
MPLX	MPLX LP	215,478	$6.936M	0.4%	$32.19	$33.13	—	COM	55336V100
WMB	WILLIAMS COS INC	246,922	$6.923M	0.4%	$28.04 *	$17.93	+7.0%	COM	969457100
CAT	CATERPILLAR INC	48,474	$6.606M	0.4%	$136.28 *	$84.05	+36.5%	COM	149123101
—	L3 TECHNOLOGIES INC	23,424	$5.743M	0.4%	$245.18	$213.17	—	COM	502413107
ENB	ENBRIDGE INC	153,170	$5.526M	0.3%	$36.08 *	$20.25	+16.0%	COM	29250N105
—	EATON VANCE TAX MAN GLBL BR	536,590	$5.253M	0.3%	$9.79	$11.77	—	COM	27829C105
NEO	NEOGENOMICS INC	238,668	$5.236M	0.3%	$21.94	$5.83	+276.1%	COM	64049M209
APLE	APPLE HOSPITALITY REIT INC	321,919	$5.105M	0.3%	$15.86	$18.71	—	COM	03784Y200
—	AIR TRANSPORT SERVICES GROUP	207,284	$5.057M	0.3%	$24.40	$11.46	—	COM	00922R105
NOC	NORTHROP GRUMMAN CORP	15,626	$5.049M	0.3%	$323.12 *	$269.74	-0.9%	COM	666807102
BOOM	DMC GLOBAL INC	75,381	$4.775M	0.3%	$63.34 *	$20.29	+223.3%	COM	23291C103
NOK	NOKIA CORP-SPON ADR	940,746	$4.713M	0.3%	$5.01	$5.72	—	COM	654902204
SEI	SOLARIS OILFIELD INFRAST-A	309,310	$4.633M	0.3%	$14.98 *	$12.40	+1.1%	COM	83418M103
—	FLY LEASING LTD-ADR	260,275	$4.531M	0.3%	$17.41	$13.46	—	COM	34407D109
PLOW	DOUGLAS DYNAMICS INC	112,880	$4.491M	0.3%	$39.79 *	$27.90	+36.4%	COM	25960R105
MGPI	MGP INGREDIENTS INC	64,391	$4.269M	0.3%	$66.30 *	$29.31	+140.2%	COM	55303J106
VPG	VISHAY PRECISION GROUP	103,637	$4.21M	0.3%	$40.62 *	$32.84	+15.3%	COM	92835K103
FRPT	FRESHPET INC	89,510	$4.073M	0.3%	$45.50	$16.23	+179.0%	COM	358039105
MTRN	MATERION CORP	59,603	$4.041M	0.3%	$67.80 *	$38.28	+64.5%	COM	576690101
—	CATCHMARK TIMBER TRUST INC-A	386,005	$4.033M	0.3%	$10.45	$11.43	—	COM	14912Y202
MCRI	MONARCH CASINO & RESORT INC	94,229	$4.027M	0.3%	$42.74 *	$25.40	+72.3%	COM	609027107
RUN	SUNRUN INC	210,427	$3.947M	0.2%	$18.76 *	$6.28	+158.8%	COM	86771W105
PLUS	EPLUS INC	56,544	$3.898M	0.2%	$68.94 *	$26.98	+54.0%	COM	294268107
ARWR	ARROWHEAD PHARMACEUTICALS IN	142,887	$3.786M	0.2%	$26.50 *	$3.99	+449.6%	COM	04280A100
UPS	UNITED PARCEL SERVICE-CL B	35,939	$3.711M	0.2%	$103.26 *	$85.36	-6.1%	COM	911312106
CMTL	COMTECH TELECOMMUNICATIONS	128,746	$3.619M	0.2%	$28.11 *	$16.14	+37.5%	COM	205826209
—	KRATON CORP	116,172	$3.609M	0.2%	$31.07	$31.84	—	COM	50077C106
—	CATASYS INC	177,425	$3.41M	0.2%	$19.22	$12.85	—	COM	149049504
—	FARMLAND PARTNERS INC	145,233	$3.391M	0.2%	$23.35	$26.92	—	Preferred B	31154R208
CEVA	CEVA INC	135,067	$3.288M	0.2%	$24.34	$29.52	-16.8%	COM	157210105
NAGE	CHROMADEX CORP	705,230	$3.279M	0.2%	$4.65 *	$4.27	0.0%	COM	171077407
CPK	CHESAPEAKE UTILITIES CORP	33,722	$3.204M	0.2%	$95.01 *	$78.08	+4.6%	COM	165303108
—	TRITON INTERNATIONAL LTD	125,328	$3.19M	0.2%	$25.45	$25.45	—	Preferred B	EP0573691
CWCO	CONSOLIDATED WATER CO-ORD SH	219,899	$3.135M	0.2%	$14.26 *	$9.86	+16.8%	COM	G23773107
SOHO	SOTHERLY HOTELS INC	449,166	$3.126M	0.2%	$6.96	$6.96	—	COM	83600C103
HBB	HAMILTON BEACH BRAND-A	158,830	$3.025M	0.2%	$19.05 *	$19.82	-19.3%	COM	40701T104
—	TRECORA RESOURCES	302,833	$2.898M	0.2%	$9.57	$12.70	—	COM	894648104
PKOH	PARK-OHIO HOLDINGS CORP	87,947	$2.866M	0.2%	$32.59 *	$29.80	-1.6%	COM	700666100
—	CONDOR HOSPITALITY TRUST INC	314,427	$2.851M	0.2%	$9.07	$12.78	—	COM	20676Y403
—	BLACKSTONE GROUP LP/THE	63,472	$2.819M	0.2%	$44.41	$32.69	—	MLP	09253U108
—	WESTROCK CO	76,455	$2.788M	0.2%	$36.47	$53.44	—	COM	96145D105
—	KUSHCO HOLDINGS INC	519,712	$2.634M	0.2%	$5.07	$5.07	—	COM	50133S103
STT	STATE STREET CORP	46,881	$2.628M	0.2%	$56.06 *	$69.30	-27.8%	COM	857477103
DSSI	DIAMOND S SHIPPING INC	203,590	$2.599M	0.2%	$12.77	$12.77	—	COM	Y20676105
PETS	PETMED EXPRESS INC	152,374	$2.387M	0.2%	$15.67 *	$27.68	-28.9%	COM	716382106
ODC	OIL-DRI CORP OF AMERICA	69,300	$2.359M	0.1%	$34.04 *	$16.33	-4.5%	COM	677864100
—	EYENOVIA INC	544,896	$2.343M	0.1%	$4.30	$7.24	—	COM	30234E104
KRNT	KORNIT DIGITAL LTD	69,120	$2.188M	0.1%	$31.66 *	$21.26	+29.8%	COM	M6372Q113
OSW	ONESPAWORLD HOLDINGS LTD	138,199	$2.142M	0.1%	$15.50 *	$10.60	+28.0%	COM	P73684113
IIPR	INNOVATIVE INDUSTRIAL PROPER	17,271	$2.134M	0.1%	$123.56	$48.23	—	COM	45781V101
FPI	FARMLAND PARTNERS INC	283,706	$2M	0.1%	$7.05	$11.43	—	COM	31154R109
—	ANDEAVOR LOGISTICS LP	49,226	$1.788M	0.1%	$36.32	$46.19	—	MLP	03350F106
—	HOLLY ENERGY PARTNERS LP	63,456	$1.745M	0.1%	$27.50	$33.49	—	MLP	435763107
CODI	COMPASS DIVERSIFIED HOLDINGS	90,975	$1.738M	0.1%	$19.10 *	$11.82	0.0%	COM	20451Q104
HRI	HERC HOLDINGS INC	37,621	$1.724M	0.1%	$45.83 *	$38.34	0.0%	COM	42704L104
ET	ENERGY TRANSFER LP	116,090	$1.634M	0.1%	$14.08	$13.21	—	COM	29273V100
THR	THERMON GROUP HOLDINGS INC	61,188	$1.569M	0.1%	$25.64 *	$25.21	-1.1%	COM	88362T103
—	LARGO RESOURCES LTD	1,144,441	$1.567M	0.1%	$1.37	$1.37	—	COM	517103404
—	SEELOS THERAPEUTICS INC	692,623	$1.516M	0.1%	$2.19	$2.19	—	COM	81577F109
—	CUBIC CORP	22,757	$1.467M	0.1%	$64.46	$56.23	—	COM	229669106
VERI	VERITONE INC	172,664	$1.443M	0.1%	$8.36 *	$6.63	+12.0%	COM	92347M100
BLNK	BLINK CHARGING CO	464,811	$1.245M	0.1%	$2.68 *	$5.15	-45.2%	COM	09354A100
—	EQM MIDSTREAM PARTNERS LP	27,699	$1.237M	0.1%	$44.66	$75.21	—	MLP	26885B100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	131,835	$1.231M	0.1%	$9.34 *	$13.73	-24.1%	COM	G6331P104
—	USA TECHNOLOGIES INC	164,866	$1.224M	0.1%	$7.42	$4.15	—	COM	90328S500
MVIS	MICROVISION INC	1,418,306	$1.142M	0.1%	$0.81 *	$1.20	-25.8%	COM	594960304
—	BOINGO WIRELESS INC	58,137	$1.044M	0.1%	$17.96	$23.28	—	COM	09739C102
—	PSYCHEMEDICS CORP	97,375	$982K	0.1%	$10.08	$14.57	—	COM	744375205
SSTI	SHOTSPOTTER INC	20,424	$902K	0.1%	$44.16 *	$42.97	+8.9%	COM	82536T107
—	MAGELLAN MIDSTREAM PARTNERS	13,533	$866K	0.1%	$63.99	$42.45	—	MLP	559080106
—	TIVITY HEALTH INC	50,256	$826K	0.1%	$16.44	$17.55	—	COM	88870R102
—	FLEXION THERAPEUTICS INC	64,448	$792K	0.1%	$12.29	$24.18	—	COM	33938J106