Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORP	743,170	$107M	5.0%	$144.54 *	$84.59	+35.7%	Common	03027X100
CCI	CROWN CASTLE INTL CORP	853,973	$94.22M	4.4%	$110.33 *	$57.47	+35.2%	Common	22822V101
SPG	SIMON PROPERTY GROUP INC	547,134	$84.83M	4.0%	$155.04 *	$111.64	-7.0%	Common	828806109
ARE	ALEXANDRIA REAL ESTATE EQUIT	668,314	$83.03M	3.9%	$124.25 *	$78.81	+17.7%	Common	015271109
EQIX	EQUINIX INC	170,972	$71.34M	3.3%	$417.25 *	$366.57	-1.4%	Common	29444U700
WY	WEYERHAEUSER CO	1,794,750	$63.05M	3.0%	$35.13 *	$21.33	+21.5%	COM	962166104
HST	HOST HOTELS & RESORTS INC	2,759,059	$51.65M	2.4%	$18.72 *	$12.94	+11.9%	COM	44107P104
CUBE	CUBESMART	1,831,390	$51.22M	2.4%	$27.97	$27.56	—	COM	229663109
BXP	BOSTON PROPERTIES INC	397,482	$49.2M	2.3%	$123.78 *	$86.64	-1.7%	COM	101121101
EPR	EPR PROPERTIES	848,059	$47.08M	2.2%	$55.51	$58.05	—	Common	26884U109
EGP	EASTGROUP PROPERTIES INC	560,134	$46.6M	2.2%	$83.20	$58.71	—	COM	277276101
—	FEDERAL REALTY INVS TRUST	397,803	$46.36M	2.2%	$116.54	$131.35	—	COM	313747206
TRNO	TERRENO REALTY CORP	1,313,726	$45.4M	2.1%	$34.56	$20.68	—	COM	88146M101
INVH	INVITATION HOMES INC	1,961,497	$44.59M	2.1%	$22.73 *	$18.31	-1.9%	Common	46187W107
GLPI	GAMING AND LEISURE PROPERTIE	1,294,429	$43.46M	2.0%	$33.57	$30.96	—	Common	36467J108
FR	FIRST INDUSTRIAL REALTY TR	1,473,150	$43.02M	2.0%	$29.20	$19.53	—	COM	32054K103
—	HOSPITALITY PROPERTIES TRUST	1,690,936	$42.99M	2.0%	$25.43	$26.85	—	Common	44106M102
—	GRAMERCY PROPERTY TRUST	1,896,474	$41.24M	1.9%	$21.74	$25.57	—	Common	385002308
WELL	WELLTOWER INC	732,479	$40.05M	1.9%	$54.68 *	$47.66	-9.9%	COM	95040Q104
AVB	AVALONBAY COMMUNITIES INC	226,657	$37.35M	1.8%	$164.77 *	$123.98	+0.6%	COM	053484101
—	OUTFRONT MEDIA INC	1,929,145	$35.94M	1.7%	$18.63	$21.44	—	Common	69007J106
—	APARTMENT INVT & MGMT CO -A	875,862	$35.73M	1.7%	$40.80	$37.84	—	COM	03748R101
—	EDUCATION REALTY TRUST INC	963,004	$31.8M	1.5%	$33.02	$33.94	—	COM	28140H203
ADC	AGREE REALTY CORP	642,200	$30.82M	1.4%	$48.00	$48.88	—	COM	008492100
—	WEINGARTEN REALTY INVESTORS	1,057,601	$29.9M	1.4%	$28.27	$33.62	—	COM	948741103
DLR	DIGITAL REALTY TRUST INC	273,873	$28.88M	1.4%	$105.45 *	$84.78	-5.6%	COM	253868103
LTC	LTC PROPERTIES INC	735,206	$27.97M	1.3%	$38.04	$42.20	—	COM	502175102
ELS	EQUITY LIFESTYLE PROPERTIES	275,398	$24.06M	1.1%	$87.37	$85.84	—	COM	29472R108
—	Tortoise Energy Infrastructure	852,744	$21.3M	1.0%	$24.98	$36.10	—	Closed End Fund	89147L100
—	INVESTORS REAL ESTATE TRUST	3,937,001	$20.75M	1.0%	$5.27	$7.10	—	COM	461730103
VNO	VORNADO REALTY TRUST	288,144	$19.5M	0.9%	$67.68	$94.59	—	COM	929042109
—	ETRACS Alerian MLP Index	1,251,235	$18.87M	0.9%	$15.08	$22.55	—	ETN	90267B682
EXR	EXTRA SPACE STORAGE INC	213,948	$18.47M	0.9%	$86.32 *	$57.10	+9.7%	COM	30225T102
KRG	KITE REALTY GROUP TRUST	1,154,921	$17.65M	0.8%	$15.28	$24.16	—	COM	49803T300
CSCO	CISCO SYSTEMS INC	395,626	$16.97M	0.8%	$42.89 *	$21.04	+59.0%	Common	17275R102
LAMR	LAMAR ADVERTISING CO-A	258,835	$16.45M	0.8%	$63.54	$67.54	—	COM	512816109
—	NUSTAR ENERGY LP	672,162	$15.58M	0.7%	$23.18	$35.64	—	Preferred Class A	67058H201
—	AMERICAN CAMPUS COMMUNITIES	400,000	$15.43M	0.7%	$38.57	$50.58	—	COM	024835100
—	JPMorgan Alerian MLP Index	634,791	$15.23M	0.7%	$24.00	$24.00	—	ETN	46625H365
BOOM	DMC GLOBAL INC	561,543	$15.02M	0.7%	$26.75 *	$20.29	+16.3%	COM	23291C103
CE	CELANESE CORP-SERIES A	148,368	$14.87M	0.7%	$100.21 *	$75.56	+19.9%	Common	150870103
TREX	TREX COMPANY INC	134,984	$14.68M	0.7%	$108.77 *	$15.83	+74.0%	COM	89531P105
—	PENN REAL ESTATE INVEST TST	1,453,101	$14.2M	0.7%	$9.77	$20.48	—	COM	709102107
—	PHYSICIANS REALTY TRUST	911,411	$14.14M	0.7%	$15.51	$15.51	—	COM	71943U104
CMI	CUMMINS INC	84,097	$13.63M	0.6%	$162.09 *	$103.58	+34.9%	Common	231021106
HON	HONEYWELL INTERNATIONAL INC	93,968	$13.58M	0.6%	$144.51 *	$75.34	+56.0%	Common	438516106
PETS	PETMED EXPRESS INC	316,065	$13.2M	0.6%	$41.75 *	$27.68	+66.8%	COM	716382106
—	KRATON CORP	273,062	$13.03M	0.6%	$47.71	$31.84	—	COM	50077C106
PFE	PFIZER INC	356,161	$12.64M	0.6%	$35.49 *	$21.10	+14.9%	Common	717081103
PFF	IShares S&P U.S.Preferred Stock Index	333,392	$12.52M	0.6%	$37.56	$39.17	—	ETF	464288687
RUN	SUNRUN INC	1,387,136	$12.39M	0.6%	$8.93 *	$6.28	+7.4%	COM	86771W105
MGPI	MGP INGREDIENTS INC	135,036	$12.1M	0.6%	$89.58 *	$29.31	+177.5%	COM	55303J106
CAT	CATERPILLAR INC	81,602	$12.03M	0.6%	$147.37 *	$84.05	+58.3%	Common	149123101
—	JERNIGAN CAPITAL INC	658,750	$11.92M	0.6%	$18.09	$21.32	—	COM	476405105
HD	HOME DEPOT INC	66,706	$11.89M	0.6%	$178.23 *	$91.16	+69.7%	Common	437076102
ETN	EATON CORP PLC	148,374	$11.86M	0.6%	$79.91 *	$66.26	+6.1%	Common	G29183103
TKR	TIMKEN CO	247,282	$11.28M	0.5%	$45.60 *	$45.93	+4.8%	Common	887389104
—	TRANSCANADA CORP	267,135	$11.04M	0.5%	$41.31	$41.31	—	Common	89353D107
VPG	VISHAY PRECISION GROUP	334,462	$10.42M	0.5%	$31.15 *	$17.94	+58.6%	COM	92835K103
—	AIRCASTLE LTD	524,286	$10.41M	0.5%	$19.86	$22.45	—	Common	G0129K104
PLOW	DOUGLAS DYNAMICS INC	239,904	$10.4M	0.5%	$43.35 *	$27.90	+48.6%	COM	25960R105
—	AIR TRANSPORT SERVICES GROUP	438,894	$10.23M	0.5%	$23.32	$11.46	—	COM	00922R105
—	EATON VANCE TAX MAN GLBL BR	870,850	$10.06M	0.5%	$11.55	$11.77	—	Closed End Fund	27829C105
MTRN	MATERION CORP	181,238	$9.252M	0.4%	$51.05	$38.28	+33.3%	COM	576690101
APLE	APPLE HOSPITALITY REIT INC	519,011	$9.119M	0.4%	$17.57	$18.71	—	Common	03784Y200
PLUS	EPLUS INC	116,594	$9.059M	0.4%	$77.70 *	$26.98	+42.9%	COM	294268107
MCRI	MONARCH CASINO & RESORT INC	196,424	$8.306M	0.4%	$42.29 *	$25.40	+72.7%	COM	609027107
—	FLY LEASING LTD-ADR	543,957	$7.24M	0.3%	$13.31	$13.46	—	COM	34407D109
FDX	FEDEX CORP	29,683	$7.127M	0.3%	$240.10 *	$220.51	0.0%	Common	31428X106
CEVA	CEVA INC	196,393	$7.109M	0.3%	$36.20 *	$30.07	+35.2%	COM	157210105
NEO	NEOGENOMICS INC	865,540	$7.062M	0.3%	$8.16	$5.83	+38.8%	COM	64049M209
HBAN	HUNTINGTON BANCSHARES INC	455,120	$6.872M	0.3%	$15.10 *	$11.01	0.0%	Common	446150104
SEI	SOLARIS OILFIELD INFRAST-A	408,093	$6.758M	0.3%	$16.56 *	$12.63	+11.0%	COM	83418M103
UFI	UNIFI INC	181,280	$6.571M	0.3%	$36.25	$31.23	+14.7%	COM	904677200
FBIN	FORTUNE BRANDS HOME & SECURI	111,247	$6.551M	0.3%	$58.89 *	$49.41	0.0%	Common	34964C106
DHI	DR HORTON INC	148,361	$6.504M	0.3%	$43.84 *	$42.78	0.0%	Common	23331A109
BLX	BANCO LATINOAMERICANO COME-E	221,519	$6.313M	0.3%	$28.50 *	$16.31	+7.8%	COM	P16994132
UPS	UNITED PARCEL SERVICE-CL B	59,349	$6.211M	0.3%	$104.65 *	$85.46	0.0%	Common	911312106
ODC	OIL-DRI CORP OF AMERICA	153,604	$6.173M	0.3%	$40.19 *	$16.33	+18.4%	COM	677864100
NMRK	NEWMARK GROUP INC-CLASS A	399,038	$6.061M	0.3%	$15.19 *	$13.62	0.0%	COM	65158N102
WSBF	WATERSTONE FINANCIAL INC	346,773	$5.999M	0.3%	$17.30	$18.75	-7.6%	COM	94188P101
CWCO	CONSOLIDATED WATER CO-ORD SH	405,048	$5.893M	0.3%	$14.55 *	$9.86	+13.0%	COM	G23773107
—	SIGMA DESIGNS INC	914,440	$5.669M	0.3%	$6.20	$6.33	—	COM	826565103
CMTL	COMTECH TELECOMMUNICATIONS	181,043	$5.411M	0.3%	$29.89 *	$15.50	+40.4%	COM	205826209
TRAK	PARK CITY GROUP INC	601,385	$5.262M	0.2%	$8.75 *	$12.45	-20.5%	COM	700215304
ARWR	ARROWHEAD PHARMACEUTICALS IN	724,228	$5.221M	0.2%	$7.21 *	$3.75	+64.2%	COM	04280A100
ETD	ETHAN ALLEN INTERIORS INC	214,786	$4.929M	0.2%	$22.95 *	$16.62	-12.4%	COM	297602104
—	CONDOR HOSPITALITY TRUST INC	492,538	$4.925M	0.2%	$10.00	$12.99	—	COM	20676Y403
FPI	FARMLAND PARTNERS INC	589,596	$4.923M	0.2%	$8.35	$11.43	—	COM	31154R109
STRT	STRATTEC SECURITY CORP	132,816	$4.907M	0.2%	$36.95	$46.31	-20.4%	COM	863111100
—	FARMLAND PARTNERS INC	193,417	$4.823M	0.2%	$24.94	$27.10	—	Preferred Class B	31154R208
SGA	SAGA COMMUNICATIONS INC-CL A	117,553	$4.378M	0.2%	$37.24 *	$44.73	-11.5%	COM	786598300
SOHO	SOTHERLY HOTELS INC	618,217	$4.278M	0.2%	$6.92	$6.32	—	COM	83600C103
—	ANDEAVOR LOGISTICS LP	93,376	$4.184M	0.2%	$44.81	$46.19	—	MLP	03350F106
—	PSYCHEMEDICS CORP	193,064	$4.123M	0.2%	$21.36	$14.57	—	COM	744375205
—	CEDAR FAIR LP	63,302	$4.043M	0.2%	$63.87	$59.89	—	MLP	150185106
EPD	ENTERPRISE PRODUCTS PARTNERS	159,882	$3.913M	0.2%	$24.47	$28.09	—	MLP	293792107
—	BLACKSTONE GROUP LP/THE	121,981	$3.897M	0.2%	$31.95	$32.69	—	MLP	09253U108
MG	MISTRAS GROUP INC	199,506	$3.778M	0.2%	$18.94 *	$19.86	+3.9%	COM	60649T107
MPLX	MPLX LP	112,335	$3.711M	0.2%	$33.04	$35.55	—	MLP	55336V100
—	HOLLY ENERGY PARTNERS LP	121,862	$3.359M	0.2%	$27.56	$33.49	—	MLP	435763107
—	EQT MIDSTREAM PARTNERS LP	55,406	$3.27M	0.2%	$59.02	$75.21	—	MLP	26885B100
—	EYENOVIA INC	355,000	$3.248M	0.2%	$9.15	$9.15	—	COM	30234E104
RAIL	FREIGHTCAR AMERICA INC	239,284	$3.206M	0.2%	$13.40 *	$18.52	-18.3%	COM	357023100
WMB	WILLIAMS COS INC	128,161	$3.186M	0.1%	$24.86 *	$19.06	0.0%	MLP	969457100
VERI	VERITONE INC	224,089	$3.119M	0.1%	$13.92 *	$13.14	+35.2%	COM	92347M100
—	ZOE'S KITCHEN INC	211,712	$3.057M	0.1%	$14.44	$13.08	—	COM	98979J109
—	US AUTO PARTS NETWORK INC	1,480,000	$3.034M	0.1%	$2.05	$2.83	—	COM	90343C100
FRPT	FRESHPET INC	181,117	$2.979M	0.1%	$16.45 *	$16.23	+13.9%	COM	358039105
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	711,946	$2.904M	0.1%	$4.08 *	$4.45	+11.7%	COM	84920Y106
—	FLEXION THERAPEUTICS INC	128,924	$2.889M	0.1%	$22.41	$24.18	—	COM	33938J106
—	ENERGY TRANSFER PARTNERS LP	175,483	$2.846M	0.1%	$16.22	$17.92	—	MLP	29278N103
—	SPECTRA ENERGY PARTNERS LP	72,761	$2.447M	0.1%	$33.63	$41.92	—	MLP	84756N109
BLNK	BLINK CHARGING CO	735,000	$2.021M	0.1%	$2.75 *	$5.22	0.0%	COM	09354A100
—	MAGELLAN MIDSTREAM PARTNERS	26,939	$1.571M	0.1%	$58.32	$42.45	—	MLP	559080106
SACH	SACHEM CAPITAL CORP	171,000	$576K	0.0%	$3.37	$4.70	—	COM	78590A109
CLPR	CLIPPER REALTY	30,500	$258K	0.0%	$8.46	$12.39	—	COM	18885T306