| Caterpillar Inc.(CCI) | COM | 22822V101 | $34.3M | 351,503 | 34.3% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $27.4M | 738,166 | 27.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.2M | 53,511 | 9.2% |
| BioLife Solutions, Inc.(BLFS) | COM | 09062W204 | $5.4M | 252,744 | 5.4% |
| CTS Corporation(CTS) | COM | 126501105 | $5.4M | 106,814 | 5.4% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $4.7M | 146,375 | 4.7% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $3.8M | 274,947 | 3.8% |
| Blade Air Mobility, Inc. Class A(SRTA) | COM | 092667104 | $2.9M | 844,827 | 2.9% |
| Compass Diversified Holdings Pfd Series C(COHR) | PFD | 19247G107 | $2.5M | 34,096 | 2.5% |
| BK Technologies Corp.(BKTI) | COM | 05587G203 | $1.7M | 131,466 | 1.7% |
| Bowman Consulting Group, Ltd.(BWMN) | COM | 103002101 | $1.6M | 51,855 | 1.6% |
| American Tower Corporation(AMT) | COM | 03027X100 | $62.5K | 321,392 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $62.1K | 82,087 | 0.1% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $42.6K | 280,793 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $39.9K | 382,867 | 0.0% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $38.2K | 224,766 | 0.0% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $34.7K | 585,820 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $32.2K | 1,440,282 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $28.6K | 184,188 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28.6K | 99,333 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $27.4K | 606,211 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $27.0K | 240,757 | 0.0% |
| WisdomTree Floating Rate Treasury Fund(USFR) | COM | 97717Y527 | $25.1K | 499,074 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $24.4K | 850,422 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $21.3K | 1,186,029 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $20.1K | 308,172 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $19.0K | 162,548 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $15.9K | 76,841 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $15.9K | 558,418 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $14.4K | 52,932 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $13.0K | 1,126,430 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $12.9K | 118,198 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $12.7K | 203,785 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $12.5K | 81,957 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $11.0K | 215,342 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $11.0K | 55,819 | 0.0% |
| BXP, Inc.(BXP) | COM | 101121101 | $10.7K | 173,323 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $9.6K | 155,117 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $9.4K | 221,542 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $9.3K | 65,252 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $9.0K | 171,150 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $9.0K | 77,557 | 0.0% |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E(BLX) | COM | P16994132 | $8.8K | 297,453 | 0.0% |
| Apartment Investment & Management Co Class A(AIV) | COM | 03748R747 | $8.7K | 1,050,466 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $8.5K | 42,388 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $8.2K | 158,312 | 0.0% |
| Alpha and Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $8.0K | 214,901 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $7.7K | 213,877 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $7.1K | 26,966 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $7.0K | 58,026 | 0.0% |