The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 12,209 | 294,984 | SH | SOLE | 294,984 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 28,488 | 481,877 | SH | SOLE | 481,877 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 28,534 | 650,278 | SH | SOLE | 650,278 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 78,124 | 493,863 | SH | SOLE | 493,863 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 48,575 | 421,515 | SH | SOLE | 421,515 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 29,343 | 168,592 | SH | SOLE | 168,592 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 33,196 | 294,951 | SH | SOLE | 294,951 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 58,869 | 541,927 | SH | SOLE | 541,927 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 9,450 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 23,860 | 270,984 | SH | SOLE | 270,984 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 32,478 | 1,132,052 | SH | SOLE | 1,132,052 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,808 | 204,675 | SH | SOLE | 204,675 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 18,741 | 1,169,157 | SH | SOLE | 1,169,157 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 38,657 | 421,425 | SH | SOLE | 421,425 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 26,311 | 270,886 | SH | SOLE | 270,886 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 30,837 | 481,602 | SH | SOLE | 481,602 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 36,092 | 102,372 | SH | SOLE | 102,372 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 8,857 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,898 | 120,450 | SH | SOLE | 120,450 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 31,988 | 1,108,399 | SH | SOLE | 1,108,399 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 34,827 | 295,044 | SH | SOLE | 295,044 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 27,633 | 855,264 | SH | SOLE | 855,264 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 22,150 | 927,562 | SH | SOLE | 927,562 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,553 | 2,072,789 | SH | SOLE | 2,072,789 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 20,793 | 1,035,537 | SH | SOLE | 1,035,537 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 9,781 | 493,501 | SH | SOLE | 493,501 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 12,391 | 879,474 | SH | SOLE | 879,474 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 22,594 | 542,101 | SH | SOLE | 542,101 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 6,577 | 1,107,373 | SH | SOLE | 1,107,373 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 19,049 | 240,887 | SH | SOLE | 240,887 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 68,799 | 409,542 | SH | SOLE | 409,542 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 34,724 | 987,330 | SH | SOLE | 987,330 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 19,414 | 312,980 | SH | SOLE | 312,980 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 37,620 | 541,996 | SH | SOLE | 541,996 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 20,007 | 806,408 | SH | SOLE | 806,408 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 36,559 | 1,672,451 | SH | SOLE | 1,672,451 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 2,023 | 198,542 | SH | SOLE | 198,542 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,506 | 443,375 | SH | SOLE | 443,375 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 7,080 | 310,393 | SH | SOLE | 310,393 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,192 | 693,048 | SH | SOLE | 693,048 | 0 | 0 | ||
BANCO LATINOAMERICANO COME-E | COM | P16994132 | 2,807 | 162,310 | SH | SOLE | 162,310 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5,338 | 152,001 | SH | SOLE | 152,001 | 0 | 0 | ||
CATASYS INC | COM | 149049504 | 2,472 | 263,920 | SH | SOLE | 263,920 | 0 | 0 | ||
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 3,239 | 470,137 | SH | SOLE | 470,137 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,124 | 141,443 | SH | SOLE | 141,443 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 3,648 | 149,889 | SH | SOLE | 149,889 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 3,535 | 497,945 | SH | SOLE | 497,945 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 3,348 | 287,174 | SH | SOLE | 287,174 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 925 | 324,736 | SH | SOLE | 324,736 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,051 | 92,877 | SH | SOLE | 92,877 | 0 | 0 | ||
FLY LEASING LTD-ADR | COM | 34407D109 | 4,087 | 387,027 | SH | SOLE | 387,027 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,893 | 417,086 | SH | SOLE | 417,086 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,277 | 133,011 | SH | SOLE | 133,011 | 0 | 0 | ||
HAMILTON BEACH BRAND-A | COM | 40701T104 | 3,413 | 145,492 | SH | SOLE | 145,492 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,441 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 3,772 | 172,726 | SH | SOLE | 172,726 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,395 | 141,469 | SH | SOLE | 141,469 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 5,421 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,982 | 132,972 | SH | SOLE | 132,972 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 1,275 | 2,111,838 | SH | SOLE | 2,111,838 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 7,827 | 620,767 | SH | SOLE | 620,767 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 2,269 | 282,958 | SH | SOLE | 282,958 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,883 | 108,824 | SH | SOLE | 108,824 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 3,618 | 606,148 | SH | SOLE | 606,148 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,304 | 228,072 | SH | SOLE | 228,072 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 2,785 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,050 | 168,596 | SH | SOLE | 168,596 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5,860 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 2,311 | 145,677 | SH | SOLE | 145,677 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 1,143 | 170,989 | SH | SOLE | 170,989 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,334 | 489,860 | SH | SOLE | 489,860 | 0 | 0 | ||
SAGA COMMUNICATIONS INC-CL A | COM | 786598300 | 2,735 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 94 | 646,582 | SH | SOLE | 646,582 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,961 | 527,914 | SH | SOLE | 527,914 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 5,556 | 459,611 | SH | SOLE | 459,611 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,882 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 1,978 | 253,681 | SH | SOLE | 253,681 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 3,033 | 132,827 | SH | SOLE | 132,827 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 979 | 257,678 | SH | SOLE | 257,678 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 7,322 | 242,228 | SH | SOLE | 242,228 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 4,140 | 247,057 | SH | SOLE | 247,057 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,622 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | MLP | 03350F106 | 1,754 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,008 | 351,214 | SH | SOLE | 351,214 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 8,024 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | MLP | 09253U108 | 2,072 | 69,533 | SH | SOLE | 69,533 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,917 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,042 | 83,244 | SH | SOLE | 83,244 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 8,983 | 99,851 | SH | SOLE | 99,851 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 11,544 | 266,420 | SH | SOLE | 266,420 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,174 | 166,476 | SH | SOLE | 166,476 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 2,252 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 9,107 | 142,244 | SH | SOLE | 142,244 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,938 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | MLP | 26885B100 | 1,344 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 6,204 | 469,656 | SH | SOLE | 469,656 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,867 | 100,017 | SH | SOLE | 100,017 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 5,588 | 586,409 | SH | SOLE | 586,409 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,170 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
FARMLAND PARTNERS INC | Preferred B | 31154R208 | 2,877 | 155,435 | SH | SOLE | 155,435 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 1,741 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 8,803 | 272,455 | SH | SOLE | 272,455 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | MLP | 435763107 | 1,988 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,397 | 63,559 | SH | SOLE | 63,559 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 7,373 | 308,767 | SH | SOLE | 308,767 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,598 | 378,402 | SH | SOLE | 378,402 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,206 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 863 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 1,933 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,075 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
NUSTAR ENERGY LP | MLP | 67058H201 | 2,416 | 124,513 | SH | SOLE | 124,513 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,436 | 239,105 | SH | SOLE | 239,105 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,121 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,341 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,207 | 166,321 | SH | SOLE | 166,321 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,482 | 181,579 | SH | SOLE | 181,579 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 3,836 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,940 | 269,420 | SH | SOLE | 269,420 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,196 | 84,661 | SH | SOLE | 84,661 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,189 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
ETRACS Alerian MLP Index | ETN | 90267B682 | 10,800 | 771,428 | SH | SOLE | 771,428 | 0 | 0 | ||
Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | 12,290 | 617,608 | SH | SOLE | 617,608 | 0 | 0 | ||
IShares S&P U.S.Preferred Stock Index | ETF | 464288687 | 8,251 | 241,051 | SH | SOLE | 241,051 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 12,960 | 580,645 | SH | SOLE | 580,645 | 0 | 0 | ||
CLIPPER REALTY | COM | 18885T306 | 536 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 176 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |