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 |
AGREE REALTY CORP | COM | 008492100 | 28,260 | 444,069 | SH | SOLE | 444,069 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 19,469 | 577,384 | SH | SOLE | 577,384 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 16,450 | 577,605 | SH | SOLE | 577,605 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 107,314 | 443,944 | SH | SOLE | 443,944 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 22,200 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 21,400 | 266,510 | SH | SOLE | 266,510 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 77,622 | 466,200 | SH | SOLE | 466,200 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 27,372 | 765,667 | SH | SOLE | 765,667 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 13,186 | 110,925 | SH | SOLE | 110,925 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 20,745 | 233,152 | SH | SOLE | 233,152 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 27,616 | 854,744 | SH | SOLE | 854,744 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 26,062 | 177,587 | SH | SOLE | 177,587 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 18,292 | 1,021,373 | SH | SOLE | 1,021,373 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 47,385 | 366,395 | SH | SOLE | 366,395 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 28,560 | 465,910 | SH | SOLE | 465,910 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 12,198 | 443,596 | SH | SOLE | 443,596 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 75,924 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 15,595 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,966 | 205,317 | SH | SOLE | 205,317 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 39,294 | 987,286 | SH | SOLE | 987,286 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 28,282 | 765,848 | SH | SOLE | 765,848 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 22,399 | 743,685 | SH | SOLE | 743,685 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,013 | 1,854,800 | SH | SOLE | 1,854,800 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 32,900 | 1,175,434 | SH | SOLE | 1,175,434 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 16,650 | 255,485 | SH | SOLE | 255,485 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 16,250 | 466,161 | SH | SOLE | 466,161 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 21,178 | 477,537 | SH | SOLE | 477,537 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 4,250 | 280,713 | SH | SOLE | 280,713 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 28,249 | 454,903 | SH | SOLE | 454,903 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 10,300 | 222,143 | SH | SOLE | 222,143 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 21,944 | 800,025 | SH | SOLE | 800,025 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 25,874 | 777,233 | SH | SOLE | 777,233 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 48,651 | 888,445 | SH | SOLE | 888,445 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 24,875 | 1,064,403 | SH | SOLE | 1,064,403 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 25,685 | 466,244 | SH | SOLE | 466,244 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 12,620 | 744,145 | SH | SOLE | 744,145 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 43,001 | 1,507,762 | SH | SOLE | 1,507,762 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,636 | 246,203 | SH | SOLE | 246,203 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 3,868 | 301,744 | SH | SOLE | 301,744 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,320 | 77,108 | SH | SOLE | 77,108 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 5,798 | 231,379 | SH | SOLE | 231,379 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,461 | 72,139 | SH | SOLE | 72,139 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,705 | 82,129 | SH | SOLE | 82,129 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 3,622 | 903,423 | SH | SOLE | 903,423 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 4,752 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 1,518 | 276,673 | SH | SOLE | 276,673 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,840 | 202,907 | SH | SOLE | 202,907 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,349 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 1,544 | 157,551 | SH | SOLE | 157,551 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,623 | 119,086 | SH | SOLE | 119,086 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 3,712 | 415,785 | SH | SOLE | 415,785 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,463 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 2,461 | 236,444 | SH | SOLE | 236,444 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,472 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 1,378 | 97,288 | SH | SOLE | 97,288 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 750 | 72,072 | SH | SOLE | 72,072 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 2,695 | 112,305 | SH | SOLE | 112,305 | 0 | 0 | ||
FLY LEASING LTD-ADR | COM | 34407D109 | 2,685 | 369,875 | SH | SOLE | 369,875 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,043 | 306,851 | SH | SOLE | 306,851 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1,609 | 102,234 | SH | SOLE | 102,234 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,332 | 169,405 | SH | SOLE | 169,405 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,630 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,545 | 276,507 | SH | SOLE | 276,507 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,498 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 2,240 | 125,746 | SH | SOLE | 125,746 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 5,111 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
LARGO RESOURCES LTD | COM | 517103404 | 1,495 | 1,823,835 | SH | SOLE | 1,823,835 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,671 | 82,137 | SH | SOLE | 82,137 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 2,864 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,092 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 9,524 | 258,191 | SH | SOLE | 258,191 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 2,105 | 143,423 | SH | SOLE | 143,423 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 3,348 | 142,497 | SH | SOLE | 142,497 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,825 | 78,995 | SH | SOLE | 78,995 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 5,833 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 3,256 | 209,439 | SH | SOLE | 209,439 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,246 | 124,152 | SH | SOLE | 124,152 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,663 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 2,564 | 377,203 | SH | SOLE | 377,203 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 1,370 | 90,488 | SH | SOLE | 90,488 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,364 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,904 | 2,033,020 | SH | SOLE | 2,033,020 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,724 | 275,035 | SH | SOLE | 275,035 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2,178 | 343,688 | SH | SOLE | 343,688 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 1,584 | 181,040 | SH | SOLE | 181,040 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 2,932 | 320,153 | SH | SOLE | 320,153 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,158 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 2,849 | 112,521 | SH | SOLE | 112,521 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 650 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 1,544 | 772,002 | SH | SOLE | 772,002 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,564 | 439,209 | SH | SOLE | 439,209 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,920 | 79,010 | SH | SOLE | 79,010 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,503 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 8,437 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 5,547 | 105,567 | SH | SOLE | 105,567 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 7,248 | 158,612 | SH | SOLE | 158,612 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,118 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 10,136 | 194,184 | SH | SOLE | 194,184 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,345 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
COMPASS DIVERSIF HOLDING | MLP | 20451Q401 | 599 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 3,513 | 98,287 | SH | SOLE | 98,287 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,930 | 201,330 | SH | SOLE | 201,330 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,639 | 124,637 | SH | SOLE | 124,637 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,086 | 258,784 | SH | SOLE | 258,784 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 3,029 | 110,172 | SH | SOLE | 110,172 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,883 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 436 | 80,549 | SH | SOLE | 80,549 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,832 | 76,768 | SH | SOLE | 76,768 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,803 | 213,170 | SH | SOLE | 213,170 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 3,837 | 449,323 | SH | SOLE | 449,323 | 0 | 0 | ||
FORTRESS BIOTECH INC | PFD | 34960Q208 | 3,748 | 198,875 | SH | SOLE | 198,875 | 0 | 0 | ||
FARMLAND PARTNERS INC | PFD | 31154R208 | 2,929 | 118,611 | SH | SOLE | 118,611 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 2,548 | 148,748 | SH | SOLE | 148,748 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,611 | 206,109 | SH | SOLE | 206,109 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,906 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 5,684 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,976 | 284,993 | SH | SOLE | 284,993 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 540 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,274 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE PART | MLP | 51508J108 | 333 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
MEDALLION BANK UTAH | PFD | 58403B205 | 453 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 685 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 1,263 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,535 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
NUSTAR ENERGY LP | MLP | 67058H201 | 1,381 | 77,906 | SH | SOLE | 77,906 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 2,091 | 105,495 | SH | SOLE | 105,495 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,491 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
ONTRAK INC | PFD | 683373203 | 2,415 | 97,005 | SH | SOLE | 97,005 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM | 75419T103 | 2,068 | 347,681 | SH | SOLE | 347,681 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 3,893 | 83,956 | SH | SOLE | 83,956 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 4,788 | 143,855 | SH | SOLE | 143,855 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,629 | 122,272 | SH | SOLE | 122,272 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | PFD | G9078F131 | 2,650 | 103,735 | SH | SOLE | 103,735 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TRE | ETN | 97717X628 | 13,182 | 524,988 | SH | SOLE | 524,988 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 6,939 | 296,924 | SH | SOLE | 296,924 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,000 | 203,568 | SH | SOLE | 203,568 | 0 | 0 | ||
GLOBAL X MLP ETF | ETN | 37950E473 | 9,005 | 410,063 | SH | SOLE | 410,063 | 0 | 0 | ||
Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | 1,909 | 129,077 | SH | SOLE | 129,077 | 0 | 0 | ||
IShares S&P U.S.Preferred Stock Index | ETF | 464288687 | 7,402 | 203,075 | SH | SOLE | 203,075 | 0 | 0 |