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 TOWER CORP | Common | 03027X100 | 11,856 | 81,578 | SH | SOLE | 81,578 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | MLP | 03350F106 | 4,184 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | Common | 03784Y200 | 9,119 | 519,011 | SH | SOLE | 519,011 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | Common | 015271109 | 12,659 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | ||
AIRCASTLE LTD | Common | G0129K104 | 10,412 | 524,286 | SH | SOLE | 524,286 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | MLP | 09253U108 | 3,897 | 121,981 | SH | SOLE | 121,981 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 12,026 | 81,602 | SH | SOLE | 81,602 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common | 22822V101 | 13,551 | 123,630 | SH | SOLE | 123,630 | 0 | 0 | ||
CELANESE CORP-SERIES A | Common | 150870103 | 14,868 | 148,368 | SH | SOLE | 148,368 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 13,631 | 84,097 | SH | SOLE | 84,097 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 16,968 | 395,626 | SH | SOLE | 395,626 | 0 | 0 | ||
DR HORTON INC | Common | 23331A109 | 6,504 | 148,361 | SH | SOLE | 148,361 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,913 | 159,882 | SH | SOLE | 159,882 | 0 | 0 | ||
EPR PROPERTIES | Common | 26884U109 | 11,507 | 207,714 | SH | SOLE | 207,714 | 0 | 0 | ||
EQUINIX INC | Common | 29444U700 | 12,408 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | MLP | 26885B100 | 3,270 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 11,856 | 148,374 | SH | SOLE | 148,374 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 2,846 | 175,483 | SH | SOLE | 175,483 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | Closed End Fund | 27829C105 | 10,058 | 870,850 | SH | SOLE | 870,850 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | Common | 34964C106 | 6,551 | 111,247 | SH | SOLE | 111,247 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 7,127 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 4,043 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | Common | 36467J108 | 13,574 | 405,578 | SH | SOLE | 405,578 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | Common | 385002308 | 10,959 | 504,364 | SH | SOLE | 504,364 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 6,872 | 455,120 | SH | SOLE | 455,120 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 11,889 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP | MLP | 435763107 | 3,359 | 121,862 | SH | SOLE | 121,862 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 13,579 | 93,968 | SH | SOLE | 93,968 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | Common | 44106M102 | 11,653 | 459,892 | SH | SOLE | 459,892 | 0 | 0 | ||
INVITATION HOMES INC | Common | 46187W107 | 12,762 | 559,039 | SH | SOLE | 559,039 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,571 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 3,711 | 112,335 | SH | SOLE | 112,335 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common | 69007J106 | 9,827 | 524,388 | SH | SOLE | 524,388 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 12,640 | 356,161 | SH | SOLE | 356,161 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 2,447 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 9,921 | 64,278 | SH | SOLE | 64,278 | 0 | 0 | ||
TIMKEN CO | Common | 887389104 | 11,276 | 247,282 | SH | SOLE | 247,282 | 0 | 0 | ||
TRANSCANADA CORP | Common | 89353D107 | 11,035 | 267,135 | SH | SOLE | 267,135 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 6,211 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
WILLIAMS COS INC | MLP | 969457100 | 3,186 | 128,161 | SH | SOLE | 128,161 | 0 | 0 | ||
FARMLAND PARTNERS INC | Preferred Class B | 31154R208 | 4,823 | 193,417 | SH | SOLE | 193,417 | 0 | 0 | ||
NUSTAR ENERGY LP | Preferred Class A | 67058H201 | 15,580 | 672,162 | SH | SOLE | 672,162 | 0 | 0 | ||
ETRACS Alerian MLP Index | ETN | 90267B682 | 18,868 | 1,251,235 | SH | SOLE | 1,251,235 | 0 | 0 | ||
Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | 21,301 | 852,744 | SH | SOLE | 852,744 | 0 | 0 | ||
IShares S&P U.S.Preferred Stock Index | ETF | 464288687 | 12,522 | 333,392 | SH | SOLE | 333,392 | 0 | 0 | ||
JPMorgan Alerian MLP Index | ETN | 46625H365 | 15,235 | 634,791 | SH | SOLE | 634,791 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 10,235 | 438,894 | SH | SOLE | 438,894 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,221 | 724,228 | SH | SOLE | 724,228 | 0 | 0 | ||
BANCO LATINOAMERICANO COME-E | COM | P16994132 | 6,313 | 221,519 | SH | SOLE | 221,519 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,021 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 7,109 | 196,393 | SH | SOLE | 196,393 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 5,411 | 181,043 | SH | SOLE | 181,043 | 0 | 0 | ||
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 4,925 | 492,538 | SH | SOLE | 492,538 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 5,893 | 405,048 | SH | SOLE | 405,048 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 15,021 | 561,543 | SH | SOLE | 561,543 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10,399 | 239,904 | SH | SOLE | 239,904 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 9,059 | 116,594 | SH | SOLE | 116,594 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,929 | 214,786 | SH | SOLE | 214,786 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 3,248 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,923 | 589,596 | SH | SOLE | 589,596 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,889 | 128,924 | SH | SOLE | 128,924 | 0 | 0 | ||
FLY LEASING LTD-ADR | COM | 34407D109 | 7,240 | 543,957 | SH | SOLE | 543,957 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 3,206 | 239,284 | SH | SOLE | 239,284 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,979 | 181,117 | SH | SOLE | 181,117 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 13,027 | 273,062 | SH | SOLE | 273,062 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 9,252 | 181,238 | SH | SOLE | 181,238 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 12,097 | 135,036 | SH | SOLE | 135,036 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,778 | 199,506 | SH | SOLE | 199,506 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,306 | 196,424 | SH | SOLE | 196,424 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 7,062 | 865,540 | SH | SOLE | 865,540 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 6,061 | 399,038 | SH | SOLE | 399,038 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 6,173 | 153,604 | SH | SOLE | 153,604 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 5,262 | 601,385 | SH | SOLE | 601,385 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 13,195 | 316,065 | SH | SOLE | 316,065 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 4,123 | 193,064 | SH | SOLE | 193,064 | 0 | 0 | ||
SAGA COMMUNICATIONS INC-CL A | COM | 786598300 | 4,378 | 117,553 | SH | SOLE | 117,553 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 5,669 | 914,440 | SH | SOLE | 914,440 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 6,758 | 408,093 | SH | SOLE | 408,093 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 4,278 | 618,217 | SH | SOLE | 618,217 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 2,904 | 711,946 | SH | SOLE | 711,946 | 0 | 0 | ||
STRATTEC SECURITY CORP | COM | 863111100 | 4,907 | 132,816 | SH | SOLE | 132,816 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 12,387 | 1,387,136 | SH | SOLE | 1,387,136 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 14,682 | 134,984 | SH | SOLE | 134,984 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 6,571 | 181,280 | SH | SOLE | 181,280 | 0 | 0 | ||
US AUTO PARTS NETWORK INC | COM | 90343C100 | 3,034 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 3,119 | 224,089 | SH | SOLE | 224,089 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 10,418 | 334,462 | SH | SOLE | 334,462 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 5,999 | 346,773 | SH | SOLE | 346,773 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 3,057 | 211,712 | SH | SOLE | 211,712 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 15,428 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 30,825 | 642,200 | SH | SOLE | 642,200 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 35,735 | 875,862 | SH | SOLE | 875,862 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 95,562 | 661,592 | SH | SOLE | 661,592 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 70,376 | 566,953 | SH | SOLE | 566,953 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 37,346 | 226,657 | SH | SOLE | 226,657 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 49,202 | 397,482 | SH | SOLE | 397,482 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 80,666 | 730,343 | SH | SOLE | 730,343 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 51,224 | 1,831,390 | SH | SOLE | 1,831,390 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 28,880 | 273,873 | SH | SOLE | 273,873 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 14,136 | 911,411 | SH | SOLE | 911,411 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 31,798 | 963,004 | SH | SOLE | 963,004 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 46,603 | 560,134 | SH | SOLE | 560,134 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 24,061 | 275,398 | SH | SOLE | 275,398 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 35,568 | 640,345 | SH | SOLE | 640,345 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 58,930 | 141,296 | SH | SOLE | 141,296 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,468 | 213,948 | SH | SOLE | 213,948 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 43,016 | 1,473,150 | SH | SOLE | 1,473,150 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 46,360 | 397,803 | SH | SOLE | 397,803 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 29,883 | 888,851 | SH | SOLE | 888,851 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM | 385002308 | 30,278 | 1,392,110 | SH | SOLE | 1,392,110 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 31,342 | 1,231,044 | SH | SOLE | 1,231,044 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 51,649 | 2,759,059 | SH | SOLE | 2,759,059 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,828 | 1,402,458 | SH | SOLE | 1,402,458 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 20,748 | 3,937,001 | SH | SOLE | 3,937,001 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 11,916 | 658,750 | SH | SOLE | 658,750 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 17,647 | 1,154,921 | SH | SOLE | 1,154,921 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 16,446 | 258,835 | SH | SOLE | 258,835 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 27,968 | 735,206 | SH | SOLE | 735,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 26,113 | 1,404,757 | SH | SOLE | 1,404,757 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 14,196 | 1,453,101 | SH | SOLE | 1,453,101 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 74,905 | 482,856 | SH | SOLE | 482,856 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 45,402 | 1,313,726 | SH | SOLE | 1,313,726 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 19,501 | 288,144 | SH | SOLE | 288,144 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 40,052 | 732,479 | SH | SOLE | 732,479 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 29,898 | 1,057,601 | SH | SOLE | 1,057,601 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 63,049 | 1,794,750 | SH | SOLE | 1,794,750 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 576 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
CLIPPER REALTY | COM | 18885T306 | 258 | 30,500 | SH | SOLE | 30,500 | 0 | 0 |