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 | 12,896 | 279,376 | SH | SOLE | 279,376 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 29,425 | 459,409 | SH | SOLE | 459,409 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 30,491 | 608,371 | SH | SOLE | 608,371 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 93,818 | 458,881 | SH | SOLE | 458,881 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 55,961 | 396,634 | SH | SOLE | 396,634 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 31,496 | 155,015 | SH | SOLE | 155,015 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 36,009 | 279,144 | SH | SOLE | 279,144 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 66,315 | 508,747 | SH | SOLE | 508,747 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 12,908 | 398,161 | SH | SOLE | 398,161 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 12,127 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 26,548 | 254,319 | SH | SOLE | 254,319 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 26,164 | 782,416 | SH | SOLE | 782,416 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 21,898 | 185,910 | SH | SOLE | 185,910 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 18,835 | 1,080,022 | SH | SOLE | 1,080,022 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 46,066 | 397,189 | SH | SOLE | 397,189 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 30,863 | 254,356 | SH | SOLE | 254,356 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 34,261 | 459,326 | SH | SOLE | 459,326 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 50,071 | 99,290 | SH | SOLE | 99,290 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 9,039 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,854 | 111,728 | SH | SOLE | 111,728 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 38,316 | 1,042,896 | SH | SOLE | 1,042,896 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 35,935 | 279,086 | SH | SOLE | 279,086 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 30,962 | 794,325 | SH | SOLE | 794,325 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 21,724 | 868,992 | SH | SOLE | 868,992 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,030 | 1,922,612 | SH | SOLE | 1,922,612 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 25,854 | 967,227 | SH | SOLE | 967,227 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 9,411 | 459,102 | SH | SOLE | 459,102 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 23,237 | 508,926 | SH | SOLE | 508,926 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 9,758 | 235,719 | SH | SOLE | 235,719 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 18,401 | 228,961 | SH | SOLE | 228,961 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 59,482 | 372,325 | SH | SOLE | 372,325 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 45,024 | 918,115 | SH | SOLE | 918,115 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 18,686 | 291,525 | SH | SOLE | 291,525 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 41,490 | 508,897 | SH | SOLE | 508,897 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 20,770 | 757,476 | SH | SOLE | 757,476 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 41,180 | 1,563,416 | SH | SOLE | 1,563,416 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,231 | 131,835 | SH | SOLE | 131,835 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,786 | 142,887 | SH | SOLE | 142,887 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 5,057 | 207,284 | SH | SOLE | 207,284 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,245 | 464,811 | SH | SOLE | 464,811 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,775 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
CATASYS INC | COM | 149049504 | 3,410 | 177,425 | SH | SOLE | 177,425 | 0 | 0 | ||
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 2,851 | 314,427 | SH | SOLE | 314,427 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 3,279 | 705,230 | SH | SOLE | 705,230 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,288 | 135,067 | SH | SOLE | 135,067 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 3,619 | 128,746 | SH | SOLE | 128,746 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 1,738 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,204 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 4,033 | 386,005 | SH | SOLE | 386,005 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,467 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 3,135 | 219,899 | SH | SOLE | 219,899 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 2,599 | 203,590 | SH | SOLE | 203,590 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 2,343 | 544,896 | SH | SOLE | 544,896 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 792 | 64,448 | SH | SOLE | 64,448 | 0 | 0 | ||
FLY LEASING LTD-ADR | COM | 34407D109 | 4,531 | 260,275 | SH | SOLE | 260,275 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,000 | 283,706 | SH | SOLE | 283,706 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,073 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
HAMILTON BEACH BRAND-A | COM | 40701T104 | 3,025 | 158,830 | SH | SOLE | 158,830 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,724 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,134 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 3,609 | 116,172 | SH | SOLE | 116,172 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 2,188 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
KUSHCO HOLDINGS INC | COM | 50133S103 | 2,634 | 519,712 | SH | SOLE | 519,712 | 0 | 0 | ||
LARGO RESOURCES LTD | COM | 517103404 | 1,567 | 1,144,441 | SH | SOLE | 1,144,441 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,027 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 4,269 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,041 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 1,142 | 1,418,306 | SH | SOLE | 1,418,306 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 5,236 | 238,668 | SH | SOLE | 238,668 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,359 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,142 | 138,199 | SH | SOLE | 138,199 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,387 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 2,866 | 87,947 | SH | SOLE | 87,947 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,491 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,898 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 982 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,947 | 210,427 | SH | SOLE | 210,427 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,516 | 692,623 | SH | SOLE | 692,623 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 3,126 | 449,166 | SH | SOLE | 449,166 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 4,633 | 309,310 | SH | SOLE | 309,310 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 902 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,569 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 2,898 | 302,833 | SH | SOLE | 302,833 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 826 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 1,224 | 164,866 | SH | SOLE | 164,866 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,443 | 172,664 | SH | SOLE | 172,664 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 4,210 | 103,637 | SH | SOLE | 103,637 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,044 | 58,137 | SH | SOLE | 58,137 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 9,897 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | MLP | 03350F106 | 1,788 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,105 | 321,919 | SH | SOLE | 321,919 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,027 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | MLP | 09253U108 | 2,819 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,606 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,978 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 9,771 | 90,646 | SH | SOLE | 90,646 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,510 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,341 | 243,775 | SH | SOLE | 243,775 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,526 | 153,170 | SH | SOLE | 153,170 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,933 | 309,431 | SH | SOLE | 309,431 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 9,790 | 131,257 | SH | SOLE | 131,257 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,457 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | MLP | 26885B100 | 1,237 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 1,634 | 116,090 | SH | SOLE | 116,090 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,554 | 90,716 | SH | SOLE | 90,716 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 5,253 | 536,590 | SH | SOLE | 536,590 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 9,624 | 246,898 | SH | SOLE | 246,898 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | MLP | 435763107 | 1,745 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,095 | 57,821 | SH | SOLE | 57,821 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 7,030 | 281,218 | SH | SOLE | 281,218 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,266 | 346,656 | SH | SOLE | 346,656 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,743 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 866 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 6,936 | 215,478 | SH | SOLE | 215,478 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,049 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
NOKIA CORP-SPON ADR | COM | 654902204 | 4,713 | 940,746 | SH | SOLE | 940,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,479 | 218,828 | SH | SOLE | 218,828 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,242 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,628 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,699 | 149,966 | SH | SOLE | 149,966 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,201 | 165,623 | SH | SOLE | 165,623 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 3,711 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,923 | 246,922 | SH | SOLE | 246,922 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,788 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,740 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
FARMLAND PARTNERS INC | Preferred B | 31154R208 | 3,391 | 145,233 | SH | SOLE | 145,233 | 0 | 0 | ||
NUSTAR ENERGY LP | Preferred A | 67058H201 | 9,589 | 418,027 | SH | SOLE | 418,027 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | Preferred B | EP0573691 | 3,190 | 125,328 | SH | SOLE | 125,328 | 0 | 0 | ||
ETRACS Alerian MLP Index | ETN | 90267B682 | 11,450 | 726,522 | SH | SOLE | 726,522 | 0 | 0 | ||
Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | 12,755 | 640,969 | SH | SOLE | 640,969 | 0 | 0 | ||
IShares S&P U.S.Preferred Stock Index | ETF | 464288687 | 8,129 | 237,496 | SH | SOLE | 237,496 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | ETN | 46625H365 | 12,137 | 543,772 | SH | SOLE | 543,772 | 0 | 0 |