| Realty Income Corp | | | 5.59% | $0.09 |
| EPR Properties | | | 7.72% | $0.44 |
| Novartis AG | | | 3.60% | CHF 0.80 |
| Prologis Inc | | | 3.39% | $0.37 |
| Ecolab Inc | | | 0.93% | $0.06 |
| Essex Property Trust Inc | | | 3.25% | $0.55 |
| Brandywine Realty Trust | | | 11.54% | $0.40 |
| State Street Corp | | | 3.18% | $0.08 |
| AvalonBay Communities Inc | | | 2.96% | $0.56 |
| Camden Property Trust | | | 3.44% | $0.56 |
| Kimco Realty Corp | | | 4.02% | $0.22 |
| The Travelers Companies Inc | | | 1.61% | $0.27 |
| Kilroy Realty Corp | | | 5.57% | $0.45 |
| Wesfarmers Ltd | | | 2.82% | A$0.24 |
| AstraZeneca PLC ADR | | | 2.35% | $0.12 |
| John Wiley & Sons Inc Class A | | | 2.74% | $0.04 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.26% | $0.01 |
| First Industrial Realty Trust Inc | | | 2.82% | $0.62 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.16 |
| BancFirst Corp | | | 1.51% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| COPT Defense Properties | | | 3.95% | $0.19 |
| Acadia Realty Trust | | | 3.09% | $0.12 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.32 |
| Guoco Group Ltd | | | 4.41% | HK$0.15 |
| Alexium International Group Ltd | | | 0.00% | A$0.01 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.37% | CA$0.15 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.13 |
| John Wiley & Sons Inc Class B | | | 2.72% | $0.03 |
| Breville Group Ltd | | | 1.05% | A$0.04 |
| Carlton Investments | | | 3.37% | A$0.15 |
| DPA Group NV | | | 0.00% | €0.25 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| Embelton Ltd | | | 4.15% | A$0.05 |
| Hammond Manufacturing Co Ltd Class A | | | 0.61% | CA$0.04 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Plumas Bancorp | | | 2.30% | $0.13 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Transpaco Ltd | | | 8.65% | ZAR 0.05 |