The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AES CORP COM 00130H105 695 26,669 SH   SOLE   26,669 0 0
AGREE REALTY CORP COM 008492100 218 3,089 SH   SOLE   3,089 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 221 1,213 SH   SOLE   1,213 0 0
ALLY FINANCIAL INC COM 02005N100 451 9,049 SH   SOLE   9,049 0 0
ALPHABET INC CLASS C COM 02079K107 782 312 SH   SOLE   312 0 0
AMAZON INC COM 023135106 640 186 SH   SOLE   186 0 0
AMERESCO INC CLASS A COM 02361E108 762 12,154 SH   SOLE   12,154 0 0
AMERICAN HOMES 4 RENT COM 02665T306 206 5,300 SH   SOLE   5,300 0 0
AMERICAN TOWER CORP COM 03027X100 1,136 4,206 SH   SOLE   4,206 0 0
APPLE INC COM 037833100 752 5,491 SH   SOLE   5,491 0 0
BROADCOM INC COM 11135F101 502 1,053 SH   SOLE   1,053 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,106 14,380 SH   SOLE   14,380 0 0
CENOVUS ENERGY INC COM 15135U109 38,320 4,000,000 SH   SOLE   4,000,000 0 0
CHEVRON CORP COM 166764100 1,110 10,592 SH   SOLE   10,592 0 0
COCA-COLA COM 191216100 469 8,659 SH   SOLE   8,659 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107 196 1,750 SH   SOLE   1,750 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 195 4,116 SH   SOLE   4,116 0 0
CONSTELLATION BRANDS INC CLASS A COM 21036P108 475 2,031 SH   SOLE   2,031 0 0
CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 188 6,731 SH   SOLE   6,731 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 22,650 5,000,000 SH   SOLE   5,000,000 0 0
CROWN CASTLE INTERNATIONAL CO COM 22822V101 1,108 5,679 SH   SOLE   5,679 0 0
CSX CORP COM 126408103 626 19,518 SH   SOLE   19,518 0 0
DANAHER CORP COM 235851102 534 1,990 SH   SOLE   1,990 0 0
DEVON ENERGY CORP COM 25179M103 17,514 600,000 SH   SOLE   600,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,084 150,000 SH   SOLE   150,000 0 0
DIGITAL REALTY TRUST COM 253868103 838 5,569 SH   SOLE   5,569 0 0
ENBRIDGE INC COM 29250N105 1,038 25,914 SH   SOLE   25,914 0 0
ENERPLUS CORP COM 292766102 21,570 3,000,000 SH   SOLE   3,000,000 0 0
EQUINIX INC COM 29444U700 999 1,245 SH   SOLE   1,245 0 0
EVERGY INC COM 30034W106 643 10,647 SH   SOLE   10,647 0 0
FEDEX CORP COM 31428X106 493 1,654 SH   SOLE   1,654 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 189 6,833 SH   SOLE   6,833 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 195 4,206 SH   SOLE   4,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 493 1,299 SH   SOLE   1,299 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 193 2,914 SH   SOLE   2,914 0 0
HOME DEPOT INC COM 437076102 493 1,547 SH   SOLE   1,547 0 0
INNOVATIVE INDUSTRIAL PROPERTIES COM 45781V101 225 1,176 SH   SOLE   1,176 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 508 4,279 SH   SOLE   4,279 0 0
INVITATION HOMES INC COM 46187W107 211 5,659 SH   SOLE   5,659 0 0
ISHARES IBOXX HI YD ETF CALL 464288513 61,628 700,000 SH Call SOLE   700,000 0 0
ISHARES IBOXX HI YD ETF PUT 464288903 61,628 700,000 SH Put SOLE   700,000 0 0
ITRON INC COM 465741106 698 6,984 SH   SOLE   6,984 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 678 5,078 SH   SOLE   5,078 0 0
JOHNSON & JOHNSON COM 478160104 471 2,862 SH   SOLE   2,862 0 0
LIFE STORAGE INC COM 53223X107 225 2,100 SH   SOLE   2,100 0 0
MAGNA INTERNATIONAL INC COM 559222401 488 5,266 SH   SOLE   5,266 0 0
MARATHON OIL CORP COM 565849106 6,810 500,000 SH   SOLE   500,000 0 0
MASTERCARD INC CLASS A COM 57636Q104 484 1,325 SH   SOLE   1,325 0 0
MCDONALDS CORP COM 580135101 471 2,039 SH   SOLE   2,039 0 0
MEDTRONIC PLC COM SBTN1Y117 489 3,937 SH   SOLE   3,937 0 0
MICROSOFT CORP COM 594918104 761 2,810 SH   SOLE   2,810 0 0
NEXTERA ENERGY INC COM 65339F101 663 9,049 SH   SOLE   9,049 0 0
NEXTERA ENERGY PARTNERS COM 65341B106 697 9,122 SH   SOLE   9,122 0 0
PROLOGIS INC COM 74340W103 317 2,648 SH   SOLE   2,648 0 0
QUANTA SERVICES INC COM 74762E102 675 7,458 SH   SOLE   7,458 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 468 5,491 SH   SOLE   5,491 0 0
REGENCY CENTERS CORP COM 758849103 193 3,010 SH   SOLE   3,010 0 0
S&P GLOBAL INC COM 78409V104 520 1,267 SH   SOLE   1,267 0 0
SBA COMMUNICATIONS CORP COM 78410G104 918 2,879 SH   SOLE   2,879 0 0
SEMPRA COM 816851109 659 4,976 SH   SOLE   4,976 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 67,633 158,000 SH   SOLE   158,000 0 0
SPDR S&P 500 ETF TRUST PUT 78462F953 63,396 148,100 SH Put SOLE   148,100 0 0
STAG INDUSTRIAL INC COM 85254J102 192 5,120 SH   SOLE   5,120 0 0
STARBUCKS CORP COM 855244109 486 4,345 SH   SOLE   4,345 0 0
STORE CAPITAL CORP COM 862121100 193 5,589 SH   SOLE   5,589 0 0
SUN COMMUNITIESINC COM 866674104 191 1,117 SH   SOLE   1,117 0 0
SUNCOR ENERGY INC COM 867224107 1,102 45,991 SH   SOLE   45,991 0 0
TARGA RESOURCES CORP COM 87612G101 639 14,385 SH   SOLE   14,385 0 0
TC ENERGY CORP COM 87807B107 612 12,350 SH   SOLE   12,350 0 0
TERRENO REALTY CORP COM 88146M101 192 2,980 SH   SOLE   2,980 0 0
TEXAS INSTRUMENT INC COM 882508104 495 2,575 SH   SOLE   2,575 0 0
UMH PROPERTIES INC COM 903002103 205 9,409 SH   SOLE   9,409 0 0
UNION PACIFIC CORP COM 907818108 1,312 5,966 SH   SOLE   5,966 0 0
UNITED RENTALS INC COM 911363109 694 2,174 SH   SOLE   2,174 0 0
URANIUM ENERGY CORP COM BNE1ZCS64 185 69,391 SH   SOLE   69,391 0 0
VICI PPTYS INC COM 925652109 194 6,266 SH   SOLE   6,266 0 0
VISA INC CLASS A COM 92826C839 582 2,491 SH   SOLE   2,491 0 0
WALT DISNEY COM 254687106 495 2,815 SH   SOLE   2,815 0 0
WASTE MANAGEMENT INC COM 94106L109 678 4,837 SH   SOLE   4,837 0 0
WILLIAMS INC COM 969457100 760 28,629 SH   SOLE   28,629 0 0