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 | 27,953 | 396,560 | SH | SOLE | 396,560 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 23,636 | 498,352 | SH | SOLE | 498,352 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 3,339 | 497,703 | SH | SOLE | 497,703 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 19,802 | 509,717 | SH | SOLE | 509,717 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 107,114 | 396,513 | SH | SOLE | 396,513 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 22,672 | 124,612 | SH | SOLE | 124,612 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,260 | 237,899 | SH | SOLE | 237,899 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 81,782 | 419,183 | SH | SOLE | 419,183 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 26,160 | 691,151 | SH | SOLE | 691,151 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 12,962 | 96,304 | SH | SOLE | 96,304 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 27,805 | 209,581 | SH | SOLE | 209,581 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 17,872 | 226,526 | SH | SOLE | 226,526 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 35,164 | 759,167 | SH | SOLE | 759,167 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 23,859 | 158,576 | SH | SOLE | 158,576 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 16,735 | 906,066 | SH | SOLE | 906,066 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 53,099 | 322,891 | SH | SOLE | 322,891 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 31,144 | 419,119 | SH | SOLE | 419,119 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 72,741 | 90,631 | SH | SOLE | 90,631 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 20,396 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,697 | 181,281 | SH | SOLE | 181,281 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 45,566 | 872,426 | SH | SOLE | 872,426 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 32,022 | 691,192 | SH | SOLE | 691,192 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 20,185 | 668,408 | SH | SOLE | 668,408 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,262 | 1,653,762 | SH | SOLE | 1,653,762 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 39,283 | 1,053,457 | SH | SOLE | 1,053,457 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 16,091 | 419,168 | SH | SOLE | 419,168 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 23,673 | 430,592 | SH | SOLE | 430,592 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,324 | 283,293 | SH | SOLE | 283,293 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 7,350 | 402,960 | SH | SOLE | 402,960 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 41,794 | 532,411 | SH | SOLE | 532,411 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X804 | 15,856 | 198,210 | SH | SOLE | 198,210 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 34,001 | 260,591 | SH | SOLE | 260,591 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 24,242 | 702,489 | SH | SOLE | 702,489 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 51,169 | 793,085 | SH | SOLE | 793,085 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 29,165 | 940,223 | SH | SOLE | 940,223 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 34,830 | 419,141 | SH | SOLE | 419,141 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 21,435 | 668,387 | SH | SOLE | 668,387 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 46,012 | 1,336,783 | SH | SOLE | 1,336,783 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,736 | 230,508 | SH | SOLE | 230,508 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 1,142 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 4,391 | 718,658 | SH | SOLE | 718,658 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 7,005 | 230,506 | SH | SOLE | 230,506 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 5,125 | 220,649 | SH | SOLE | 220,649 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,556 | 68,679 | SH | SOLE | 68,679 | 0 | 0 | ||
BK TECHNOLOGIES CORP | COM | 05587G104 | 1,198 | 380,455 | SH | SOLE | 380,455 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,273 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 2,492 | 316,251 | SH | SOLE | 316,251 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 6,697 | 679,265 | SH | SOLE | 679,265 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 4,986 | 105,424 | SH | SOLE | 105,424 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 2,108 | 524,590 | SH | SOLE | 524,590 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 4,620 | 191,243 | SH | SOLE | 191,243 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,197 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 5,972 | 404,650 | SH | SOLE | 404,650 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,663 | 90,729 | SH | SOLE | 90,729 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 2,006 | 169,168 | SH | SOLE | 169,168 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 4,190 | 112,778 | SH | SOLE | 112,778 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 4,561 | 389,902 | SH | SOLE | 389,902 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 2,589 | 220,775 | SH | SOLE | 220,775 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,627 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 2,492 | 490,562 | SH | SOLE | 490,562 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 4,356 | 107,869 | SH | SOLE | 107,869 | 0 | 0 | ||
FLY LEASING LTD-ADR | COM | 34407D109 | 5,899 | 348,253 | SH | SOLE | 348,253 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,546 | 294,314 | SH | SOLE | 294,314 | 0 | 0 | ||
GLATFELTER CORP | COM | 377320106 | 2,226 | 159,342 | SH | SOLE | 159,342 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 4,259 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 4,715 | 507,602 | SH | SOLE | 507,602 | 0 | 0 | ||
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 3,658 | 284,507 | SH | SOLE | 284,507 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,980 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 3,722 | 115,274 | SH | SOLE | 115,274 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 4,876 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 3,473 | 446,434 | SH | SOLE | 446,434 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,176 | 708,714 | SH | SOLE | 708,714 | 0 | 0 | ||
MEDIWOUND LTD | COM | M68830104 | 1,830 | 477,963 | SH | SOLE | 477,963 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,863 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 2,709 | 90,702 | SH | SOLE | 90,702 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 2,867 | 137,287 | SH | SOLE | 137,287 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 6,687 | 183,882 | SH | SOLE | 183,882 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,514 | 73,552 | SH | SOLE | 73,552 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 4,991 | 262,431 | SH | SOLE | 262,431 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,588 | 112,772 | SH | SOLE | 112,772 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,370 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 3,000 | 164,473 | SH | SOLE | 164,473 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 5,013 | 345,752 | SH | SOLE | 345,752 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 3,065 | 497,670 | SH | SOLE | 497,670 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 4,090 | 1,549,539 | SH | SOLE | 1,549,539 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,948 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3,199 | 328,531 | SH | SOLE | 328,531 | 0 | 0 | ||
SPARTAN ACQUISIT CORP II- A | COM | 846775104 | 5,928 | 593,464 | SH | SOLE | 593,464 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4,400 | 320,466 | SH | SOLE | 320,466 | 0 | 0 | ||
SOC TELEMED INC | COM | 78472F101 | 3,124 | 549,073 | SH | SOLE | 549,073 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 4,688 | 237,888 | SH | SOLE | 237,888 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 6,177 | 181,482 | SH | SOLE | 181,482 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 3,736 | 311,405 | SH | SOLE | 311,405 | 0 | 0 | ||
ALKALINE WATER CO INC/THE | COM | 01643A207 | 2,306 | 1,507,554 | SH | SOLE | 1,507,554 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 2,162 | 745,707 | SH | SOLE | 745,707 | 0 | 0 | ||
CBDMD INC | COM | 12482W200 | 2,506 | 336,019 | SH | SOLE | 336,019 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 2,938 | 416,840 | SH | SOLE | 416,840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,854 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,124 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,137 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 5,073 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,068 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505682 | 4,307 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 4,694 | 121,718 | SH | SOLE | 121,718 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 9,908 | 126,787 | SH | SOLE | 126,787 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | 2,216 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,727 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 7,389 | 76,069 | SH | SOLE | 76,069 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,139 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
COMPASS DIVERSIF HOLDING | COM | 20451Q401 | 2,325 | 88,699 | SH | SOLE | 88,699 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 3,071 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,610 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
DOMINION ENERGY INC | PFD | 25746U133 | 2,463 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
DANAHER CORP | PFD | 235851300 | 3,193 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ENBRIDGE INC | MLP | 29250N105 | 4,162 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 5,078 | 210,480 | SH | SOLE | 210,480 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,211 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 8,829 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 3,977 | 365,208 | SH | SOLE | 365,208 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 2,173 | 233,158 | SH | SOLE | 233,158 | 0 | 0 | ||
FORTRESS BIOTECH INC | PFD | 34960Q208 | 4,277 | 164,831 | SH | SOLE | 164,831 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,575 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
FARMLAND PARTNERS INC | PFD | 31154R208 | 2,595 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | MLP | 34960P101 | 3,997 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,987 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,185 | 126,791 | SH | SOLE | 126,791 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,231 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,699 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,755 | 116,619 | SH | SOLE | 116,619 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,910 | 159,679 | SH | SOLE | 159,679 | 0 | 0 | ||
MEDALLION BANK UTAH | PFD | 58403B205 | 2,246 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 3,473 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 8,633 | 291,577 | SH | SOLE | 291,577 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 3,776 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 2,162 | 83,701 | SH | SOLE | 83,701 | 0 | 0 | ||
ONTRAK INC | PFD | 683373203 | 3,231 | 131,803 | SH | SOLE | 131,803 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X804 | 5,274 | 65,935 | SH | SOLE | 65,935 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,111 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,676 | 273,847 | SH | SOLE | 273,847 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,379 | 103,972 | SH | SOLE | 103,972 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 2,045 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | PFD | G9078F131 | 2,287 | 81,118 | SH | SOLE | 81,118 | 0 | 0 | ||
VIACOMCBS INC | PFD | 92556H305 | 3,946 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 7,549 | 243,380 | SH | SOLE | 243,380 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,949 | 63,385 | SH | SOLE | 63,385 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,788 | 218,034 | SH | SOLE | 218,034 | 0 | 0 | ||
GLOBAL X MLP ETF | ETN | 37950E473 | 15,512 | 401,363 | SH | SOLE | 401,363 | 0 | 0 | ||
Tortoise Energy Infrastructure | Closed End Fund | 89147L886 | 2,911 | 101,147 | SH | SOLE | 101,147 | 0 | 0 | ||
Brookfield Renweable | COM | 11284V105 | 3,696 | 88,131 | SH | SOLE | 88,131 | 0 | 0 |