Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	485,765	$107M	6.7%	$221.13 *	$84.59	+116.8%	COM	03027X100
CCI	CROWN CASTLE INTL CORP	564,184	$78.43M	4.9%	$139.01 *	$57.47	+82.3%	COM	22822V101
EQIX	EQUINIX INC	118,818	$68.53M	4.3%	$576.80 *	$369.27	+29.3%	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQUIT	437,640	$67.41M	4.2%	$154.04 *	$78.81	+46.7%	COM	015271109
SPG	SIMON PROPERTY GROUP INC	361,445	$56.26M	3.5%	$155.65 *	$111.82	-2.6%	COM	828806109
EGP	EASTGROUP PROPERTIES INC	374,008	$46.76M	2.9%	$125.02	$58.71	—	COM	277276101
TRNO	TERRENO REALTY CORP	885,378	$45.23M	2.8%	$51.09	$20.68	—	COM	88146M101
WELL	WELLTOWER INC	486,208	$44.07M	2.7%	$90.65 *	$47.66	+50.2%	COM	95040Q104
EPR	EPR PROPERTIES	566,886	$43.57M	2.7%	$76.86	$58.05	—	COM	26884U109
WY	WEYERHAEUSER CO	1,507,906	$41.77M	2.6%	$27.70 *	$21.14	-2.9%	COM	962166104
FR	FIRST INDUSTRIAL REALTY TR	1,009,974	$39.95M	2.5%	$39.56	$19.53	—	COM	32054K103
GLPI	GAMING AND LEISURE PROPERTIE	1,024,470	$39.17M	2.4%	$38.24	$31.11	—	COM	36467J108
INVH	INVITATION HOMES INC	1,281,359	$37.94M	2.4%	$29.61 *	$18.31	+28.2%	COM	46187W107
—	FEDERAL REALTY INVS TRUST	268,122	$36.5M	2.3%	$136.14	$131.35	—	COM	313747206
BXP	BOSTON PROPERTIES INC	267,917	$34.74M	2.2%	$129.66 *	$86.64	+9.7%	COM	101121101
VICI	VICI PROPERTIES INC	1,459,906	$33.07M	2.1%	$22.65 *	$15.45	0.0%	COM	925652109
ELS	EQUITY LIFESTYLE PROPERTIES	243,229	$32.49M	2.0%	$133.60	$88.07	—	COM	29472R108
AVB	AVALONBAY COMMUNITIES INC	149,563	$32.2M	2.0%	$215.33 *	$123.98	+34.8%	COM	053484101
HST	HOST HOTELS & RESORTS INC	1,858,299	$32.13M	2.0%	$17.29 *	$12.94	+4.6%	COM	44107P104
ADC	AGREE REALTY CORP	436,133	$31.9M	2.0%	$73.15	$48.88	—	COM	008492100
—	APARTMENT INVT & MGMT CO -A	586,018	$30.55M	1.9%	$52.14	$50.29	—	COM	03748R754
CPT	CAMDEN PROPERTY TRUST	243,124	$26.99M	1.7%	$111.01 *	$67.17	+28.8%	COM	133131102
CUBE	CUBESMART	760,693	$26.55M	1.6%	$34.90	$27.56	—	COM	229663109
—	SL GREEN REALTY CORP	316,731	$25.89M	1.6%	$81.75	$93.15	—	COM	78440X101
LTC	LTC PROPERTIES INC	486,583	$24.92M	1.5%	$51.22	$42.20	—	COM	502175102
DLR	DIGITAL REALTY TRUST INC	174,522	$22.65M	1.4%	$129.81 *	$84.78	+15.0%	COM	253868103
SVC	SERVICE PROPERTIES TRUST	835,440	$21.55M	1.3%	$25.79	$25.79	—	COM	81761L102
—	WEINGARTEN REALTY INVESTORS	735,324	$21.42M	1.3%	$29.13	$33.62	—	COM	948741103
—	PHYSICIANS REALTY TRUST	1,034,974	$18.37M	1.1%	$17.75	$15.96	—	COM	71943U104
VNO	VORNADO REALTY TRUST	280,417	$17.85M	1.1%	$63.67	$85.69	—	COM	929042109
—	WISDOMTREE FLOATING RATE TRE	636,453	$15.94M	1.0%	$25.05	$25.05	—	ETF	97717X628
COLD	AMERICOLD REALTY TRUST	373,887	$13.86M	0.9%	$37.07	$32.42	—	COM	03064D108
EXR	EXTRA SPACE STORAGE INC	112,172	$13.1M	0.8%	$116.82 *	$57.10	+59.0%	COM	30225T102
—	CORESITE REALTY CORP	105,990	$12.91M	0.8%	$121.85	$111.34	—	COM	21870Q105
—	AMERICAN CAMPUS COMMUNITIES	268,352	$12.9M	0.8%	$48.08	$50.53	—	COM	024835100
—	STORE CAPITAL CORP	342,870	$12.83M	0.8%	$37.41	$37.41	—	COM	862121100
CSCO	CISCO SYSTEMS INC	248,312	$12.27M	0.8%	$49.41 *	$21.44	+99.6%	COM	17275R102
BX	BLACKSTONE GROUP INC/THE-A	238,835	$11.66M	0.7%	$48.84 *	$39.22	0.0%	COM	09260D107
—	Tortoise Energy Infrastructure	564,381	$11.54M	0.7%	$20.45	$33.96	—	Closed End Fund	89147L100
—	JPMorgan Alerian MLP ETN	492,049	$11.45M	0.7%	$23.27	$23.74	—	ETN	46625H365
NXRT	NEXPOINT RESIDENTIAL	224,191	$10.48M	0.7%	$46.76	$38.34	—	COM	65341D102
—	ETRACS Alerian MLP Index	713,381	$10.46M	0.6%	$14.67	$22.23	—	ETN	90267B682
ESS	ESSEX PROPERTY TRUST INC	31,167	$10.18M	0.6%	$326.63 *	$198.61	+25.6%	COM	297178105
CE	CELANESE CORP	73,223	$8.954M	0.6%	$122.28 *	$75.56	+32.3%	COM	150870103
TRP	TC ENERGY CORP	168,846	$8.744M	0.5%	$51.79 *	$34.28	+5.1%	COM	87807B107
—	CELGENE CORP	82,776	$8.219M	0.5%	$99.29	$94.43	—	COM	151020104
HON	HONEYWELL INTERNATIONAL INC	47,733	$8.076M	0.5%	$169.19 *	$75.34	+84.9%	COM	438516106
PFE	PFIZER INC	222,838	$8.006M	0.5%	$35.93 *	$21.21	+27.4%	COM	717081103
ETN	EATON CORP PLC	92,312	$7.675M	0.5%	$83.14 *	$66.36	+8.7%	COM	G29183103
ABBV	ABBVIE INC	95,446	$7.227M	0.4%	$75.72 *	$52.58	0.0%	COM	00287Y109
PFF	IShares S&P U.S.Preferred Stock Index	186,714	$7.007M	0.4%	$37.53	$39.06	—	ETF	464288687
TKR	TIMKEN CO	152,799	$6.648M	0.4%	$43.51	$45.90	-3.7%	COM	887389104
LHX	L3HARRIS TECHNOLOGIES INC	30,218	$6.304M	0.4%	$208.62 *	$180.55	0.0%	COM	502431109
—	XILINX INC	65,245	$6.257M	0.4%	$95.90	$80.16	—	COM	983919101
WMB	WILLIAMS COS INC	251,465	$6.05M	0.4%	$24.06 *	$17.93	-1.7%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	15,922	$5.967M	0.4%	$374.76 *	$270.65	+17.7%	COM	666807102
ENB	ENBRIDGE INC	155,966	$5.471M	0.3%	$35.08 *	$20.29	+11.7%	COM	29250N105
—	EATON VANCE TAX MAN GLBL BR	545,314	$5.267M	0.3%	$9.66	$11.74	—	ETF	27829C105
—	FLY LEASING LTD-ADR	248,106	$5.088M	0.3%	$20.51	$13.46	—	COM	34407D109
NOK	NOKIA CORP-SPON ADR	951,785	$4.816M	0.3%	$5.06	$5.71	—	COM	654902204
PLOW	DOUGLAS DYNAMICS INC	107,663	$4.798M	0.3%	$44.56 *	$27.90	+50.0%	COM	25960R105
NEO	NEOGENOMICS INC	225,635	$4.314M	0.3%	$19.12 *	$5.83	+302.0%	COM	64049M209
—	AIR TRANSPORT SERVICES GROUP	197,626	$4.154M	0.3%	$21.02	$11.46	—	COM	00922R105
PLUS	EPLUS INC	53,092	$4.039M	0.3%	$76.08 *	$26.98	+42.9%	COM	294268107
CMTL	COMTECH TELECOMMUNICATIONS	122,410	$3.978M	0.2%	$32.50 *	$16.14	+62.7%	COM	205826209
SEI	SOLARIS OILFIELD INFRAST-A	293,253	$3.935M	0.2%	$13.42 *	$12.40	-16.2%	COM	83418M103
—	CATCHMARK TIMBER TRUST INC-A	367,897	$3.925M	0.2%	$10.67	$11.43	—	COM	14912Y202
DAL	DELTA AIR LINES INC	66,823	$3.849M	0.2%	$57.60	$56.71	0.0%	COM	247361702
ARWR	ARROWHEAD PHARMACEUTICALS IN	135,699	$3.824M	0.2%	$28.18 *	$3.99	+641.0%	COM	04280A100
CEVA	CEVA INC	126,820	$3.786M	0.2%	$29.85 *	$29.52	-1.3%	COM	157210105
MCRI	MONARCH CASINO & RESORT INC	89,976	$3.751M	0.2%	$41.69 *	$25.40	+75.4%	COM	609027107
—	KRATON CORP	110,859	$3.579M	0.2%	$32.28	$31.84	—	COM	50077C106
—	FARMLAND PARTNERS INC	144,302	$3.47M	0.2%	$24.05	$26.92	—	Preferred B	31154R208
MTRN	MATERION CORP	56,009	$3.436M	0.2%	$61.35	$38.28	+62.1%	COM	576690101
CWCO	CONSOLIDATED WATER CO-ORD SH	207,980	$3.429M	0.2%	$16.49 *	$9.86	+29.8%	COM	G23773107
RUN	SUNRUN INC	200,598	$3.351M	0.2%	$16.71 *	$6.28	+177.8%	COM	86771W105
MPLX	MPLX LP	119,478	$3.346M	0.2%	$28.01	$33.13	—	MLP	55336V100
—	CONDOR HOSPITALITY TRUST INC	300,801	$3.323M	0.2%	$11.05	$12.78	—	COM	20676Y403
—	TRITON INTERNATIONAL LTD	124,077	$3.244M	0.2%	$26.15	$25.45	—	Preferred B	EP0573691
VPG	VISHAY PRECISION GROUP	98,947	$3.239M	0.2%	$32.73 *	$32.84	+8.7%	COM	92835K103
BOOM	DMC GLOBAL INC	70,800	$3.113M	0.2%	$43.97 *	$20.29	+145.1%	COM	23291C103
CPK	CHESAPEAKE UTILITIES CORP	31,677	$3.019M	0.2%	$95.31 *	$78.08	+6.0%	COM	165303108
FRPT	FRESHPET INC	60,467	$3.009M	0.2%	$49.76 *	$16.23	+181.5%	COM	358039105
MGPI	MGP INGREDIENTS INC	60,462	$3.003M	0.2%	$49.67 *	$29.31	+91.4%	COM	55303J106
SOHO	SOTHERLY HOTELS INC	426,136	$2.85M	0.2%	$6.69	$6.96	—	COM	83600C103
—	NUSTAR ENERGY LP	116,415	$2.783M	0.2%	$23.91	$26.45	—	MLP	67058H201
—	CATASYS INC	168,106	$2.649M	0.2%	$15.76	$12.85	—	COM	149049504
NAGE	CHROMADEX CORP	669,650	$2.635M	0.2%	$3.93 *	$4.27	-0.0%	COM	171077407
—	TRECORA RESOURCES	289,443	$2.61M	0.2%	$9.02	$12.70	—	COM	894648104
PETS	PETMED EXPRESS INC	144,565	$2.605M	0.2%	$18.02 *	$27.68	-40.3%	COM	716382106
EPD	ENTERPRISE PRODUCTS PARTNERS	88,351	$2.525M	0.2%	$28.58	$28.65	—	MLP	293792107
PKOH	PARK-OHIO HOLDINGS CORP	84,084	$2.51M	0.2%	$29.85 *	$29.80	-13.4%	COM	700666100
HBB	HAMILTON BEACH BRAND-A	149,616	$2.419M	0.2%	$16.17 *	$19.82	-34.6%	COM	40701T104
ODC	OIL-DRI CORP OF AMERICA	64,065	$2.182M	0.1%	$34.06 *	$16.33	+1.2%	COM	677864100
DSSI	DIAMOND S SHIPPING INC	193,083	$2.127M	0.1%	$11.02	$12.77	—	COM	Y20676105
OSW	ONESPAWORLD HOLDINGS LTD	131,214	$2.037M	0.1%	$15.52	$10.60	+45.5%	COM	P73684113
KRNT	KORNIT DIGITAL LTD	64,903	$1.997M	0.1%	$30.77 *	$21.26	+40.2%	COM	M6372Q113
—	EYENOVIA INC	517,529	$1.914M	0.1%	$3.70	$7.24	—	COM	30234E104
FPI	FARMLAND PARTNERS INC	269,114	$1.797M	0.1%	$6.68	$11.43	—	COM	31154R109
CODI	COMPASS DIVERSIFIED HOLDINGS	87,001	$1.714M	0.1%	$19.70 *	$11.82	+13.9%	COM	20451Q104
—	HOLLY ENERGY PARTNERS LP	66,992	$1.692M	0.1%	$25.26	$33.05	—	MLP	435763107
HRI	HERC HOLDINGS INC	35,394	$1.646M	0.1%	$46.51 *	$38.34	+4.3%	COM	42704L104
ET	ENERGY TRANSFER LP	121,320	$1.586M	0.1%	$13.07	$13.20	—	MLP	29273V100
IIPR	INNOVATIVE INDUSTRIAL PROPER	16,955	$1.566M	0.1%	$92.36	$48.23	—	COM	45781V101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	123,932	$1.521M	0.1%	$12.27 *	$13.73	-19.5%	COM	G6331P104
—	CUBIC CORP	21,385	$1.506M	0.1%	$70.42	$56.23	—	COM	229669106
—	ZIX CORP	199,152	$1.441M	0.1%	$7.24	$7.24	—	COM	98974P100
THR	THERMON GROUP HOLDINGS INC	57,520	$1.321M	0.1%	$22.97 *	$25.21	-6.2%	COM	88362T103
—	LARGO RESOURCES LTD	1,115,919	$1.227M	0.1%	$1.10	$1.37	—	COM	517103404
—	USA TECHNOLOGIES INC	156,351	$1.146M	0.1%	$7.33	$4.15	—	COM	90328S500
BLNK	BLINK CHARGING CO	437,493	$1.137M	0.1%	$2.60 *	$5.15	-47.7%	COM	09354A100
ALK	ALASKA AIR GROUP INC	17,391	$1.128M	0.1%	$64.86 *	$62.15	0.0%	MLP	011659109
—	EQM MIDSTREAM PARTNERS LP	29,482	$964K	0.1%	$32.70	$72.64	—	MLP	26885B100
—	MAGELLAN MIDSTREAM PARTNERS	14,265	$945K	0.1%	$66.25	$43.67	—	MLP	559080106
—	FLEXION THERAPEUTICS INC	60,475	$828K	0.1%	$13.69	$24.18	—	COM	33938J106
MVIS	MICROVISION INC	1,330,966	$797K	0.0%	$0.60 *	$1.20	-43.7%	COM	594960304
—	TIVITY HEALTH INC	47,175	$784K	0.0%	$16.62	$17.55	—	COM	88870R102
—	KUSHCO HOLDINGS INC	484,701	$717K	0.0%	$1.48	$5.07	—	COM	50133S103
—	BOINGO WIRELESS INC	54,585	$605K	0.0%	$11.08	$23.28	—	COM	09739C102
—	SEELOS THERAPEUTICS INC	658,460	$604K	0.0%	$0.92	$2.19	—	COM	81577F109
VERI	VERITONE INC	163,714	$584K	0.0%	$3.57 *	$6.63	-13.7%	COM	92347M100
SSTI	SHOTSPOTTER INC	19,917	$458K	0.0%	$23.00 *	$42.97	-24.6%	COM	82536T107