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 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9,368 | 267,974 | SH | SOLE | 267,974 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 29,348 | 446,635 | SH | SOLE | 446,635 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 21,822 | 579,771 | SH | SOLE | 579,771 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 115,473 | 446,636 | SH | SOLE | 446,636 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 59,762 | 368,335 | SH | SOLE | 368,335 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 24,198 | 156,479 | SH | SOLE | 156,479 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,220 | 267,981 | SH | SOLE | 267,981 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 80,341 | 480,082 | SH | SOLE | 480,082 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 19,447 | 535,735 | SH | SOLE | 535,735 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 13,519 | 111,678 | SH | SOLE | 111,678 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 21,911 | 240,203 | SH | SOLE | 240,203 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 20,501 | 759,603 | SH | SOLE | 759,603 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 25,385 | 178,634 | SH | SOLE | 178,634 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 17,993 | 1,027,003 | SH | SOLE | 1,027,003 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 43,711 | 368,533 | SH | SOLE | 368,533 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 30,025 | 480,561 | SH | SOLE | 480,561 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 14,807 | 446,948 | SH | SOLE | 446,948 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 70,573 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 17,904 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,833 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 38,206 | 993,917 | SH | SOLE | 993,917 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 26,662 | 770,583 | SH | SOLE | 770,583 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,135 | 1,866,116 | SH | SOLE | 1,866,116 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 25,818 | 937,835 | SH | SOLE | 937,835 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 18,104 | 256,832 | SH | SOLE | 256,832 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 18,070 | 479,713 | SH | SOLE | 479,713 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 17,382 | 491,728 | SH | SOLE | 491,728 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 20,535 | 357,192 | SH | SOLE | 357,192 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 11,011 | 223,396 | SH | SOLE | 223,396 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 8,236 | 345,913 | SH | SOLE | 345,913 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 29,914 | 792,227 | SH | SOLE | 792,227 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 47,052 | 893,862 | SH | SOLE | 893,862 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 21,622 | 1,070,965 | SH | SOLE | 1,070,965 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 10,656 | 278,879 | SH | SOLE | 278,879 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 24,841 | 480,034 | SH | SOLE | 480,034 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 14,152 | 747,622 | SH | SOLE | 747,622 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 34,088 | 1,517,724 | SH | SOLE | 1,517,724 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,513 | 157,206 | SH | SOLE | 157,206 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 3,275 | 301,070 | SH | SOLE | 301,070 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,266 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 5,085 | 228,341 | SH | SOLE | 228,341 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,527 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,251 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
CATASYS INC | COM | 149049504 | 3,448 | 139,402 | SH | SOLE | 139,402 | 0 | 0 | ||
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 1,406 | 343,025 | SH | SOLE | 343,025 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 3,519 | 766,666 | SH | SOLE | 766,666 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 5,437 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 3,407 | 201,718 | SH | SOLE | 201,718 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,053 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 3,692 | 417,196 | SH | SOLE | 417,196 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,210 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 3,445 | 238,797 | SH | SOLE | 238,797 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,428 | 81,552 | SH | SOLE | 81,552 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 1,757 | 219,932 | SH | SOLE | 219,932 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 1,054 | 94,874 | SH | SOLE | 94,874 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 1,681 | 591,942 | SH | SOLE | 591,942 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 916 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 1,404 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
FLY LEASING LTD-ADR | COM | 34407D109 | 3,015 | 367,339 | SH | SOLE | 367,339 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,091 | 305,356 | SH | SOLE | 305,356 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,255 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 788 | 151,305 | SH | SOLE | 151,305 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,631 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 2,202 | 127,440 | SH | SOLE | 127,440 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 4,037 | 75,628 | SH | SOLE | 75,628 | 0 | 0 | ||
KUSHCO HOLDINGS INC | COM | 50133S103 | 406 | 577,250 | SH | SOLE | 577,250 | 0 | 0 | ||
LARGO RESOURCES LTD | COM | 517103404 | 791 | 1,256,015 | SH | SOLE | 1,256,015 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,152 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 2,559 | 69,718 | SH | SOLE | 69,718 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,418 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 7,993 | 258,022 | SH | SOLE | 258,022 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 2,494 | 148,943 | SH | SOLE | 148,943 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,908 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,662 | 76,715 | SH | SOLE | 76,715 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 3,336 | 205,218 | SH | SOLE | 205,218 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,575 | 94,943 | SH | SOLE | 94,943 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,431 | 126,173 | SH | SOLE | 126,173 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,402 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,532 | 229,855 | SH | SOLE | 229,855 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,370 | 1,356,435 | SH | SOLE | 1,356,435 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,500 | 213,437 | SH | SOLE | 213,437 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2,505 | 337,635 | SH | SOLE | 337,635 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 780 | 170,488 | SH | SOLE | 170,488 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 973 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 2,051 | 327,174 | SH | SOLE | 327,174 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 1,276 | 182,099 | SH | SOLE | 182,099 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,785 | 120,163 | SH | SOLE | 120,163 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,295 | 134,992 | SH | SOLE | 134,992 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 2,803 | 114,070 | SH | SOLE | 114,070 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 830 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,585 | 229,792 | SH | SOLE | 229,792 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,283 | 84,367 | SH | SOLE | 84,367 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 11,570 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,124 | 56,237 | SH | SOLE | 56,237 | 0 | 0 | ||
BUNGE LTD | COM | 013317810 | 6,943 | 168,820 | SH | SOLE | 168,820 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,284 | 72,862 | SH | SOLE | 72,862 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 11,733 | 207,090 | SH | SOLE | 207,090 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,340 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
COMPASS DIVERSIF HOLDING | MLP | 20451Q401 | 643 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 3,806 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 10,018 | 214,804 | SH | SOLE | 214,804 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,124 | 135,571 | SH | SOLE | 135,571 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,015 | 276,032 | SH | SOLE | 276,032 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 3,901 | 117,755 | SH | SOLE | 117,755 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,572 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 640 | 89,895 | SH | SOLE | 89,895 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,163 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,888 | 227,198 | SH | SOLE | 227,198 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 4,134 | 477,931 | SH | SOLE | 477,931 | 0 | 0 | ||
FORTRESS BIOTECH INC | PFD | 34960Q208 | 3,788 | 212,243 | SH | SOLE | 212,243 | 0 | 0 | ||
FARMLAND PARTNERS INC | PFD | 31154R208 | 2,982 | 125,305 | SH | SOLE | 125,305 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,609 | 219,932 | SH | SOLE | 219,932 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,475 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,017 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,378 | 304,336 | SH | SOLE | 304,336 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,140 | 206,988 | SH | SOLE | 206,988 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,552 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE PART | MLP | 51508J108 | 406 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
MEDALLION BANK UTAH | PFD | 58403B205 | 1,903 | 117,689 | SH | SOLE | 117,689 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 961 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 1,542 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,722 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
NUSTAR ENERGY LP | MLP | 67058H201 | 6,522 | 377,702 | SH | SOLE | 377,702 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 2,140 | 112,502 | SH | SOLE | 112,502 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,038 | 61,356 | SH | SOLE | 61,356 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM | 75419T103 | 3,595 | 370,695 | SH | SOLE | 370,695 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 4,412 | 89,512 | SH | SOLE | 89,512 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 5,789 | 153,316 | SH | SOLE | 153,316 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,047 | 132,933 | SH | SOLE | 132,933 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | PFD | G9078F131 | 2,609 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TRE | ETN | 97717X628 | 14,064 | 559,911 | SH | SOLE | 559,911 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 6,395 | 316,751 | SH | SOLE | 316,751 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,129 | 217,092 | SH | SOLE | 217,092 | 0 | 0 | ||
GLOBAL X MLP ETF | ETN | 37950E473 | 11,784 | 432,942 | SH | SOLE | 432,942 | 0 | 0 | ||
Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | 2,177 | 135,832 | SH | SOLE | 135,832 | 0 | 0 | ||
IShares S&P U.S.Preferred Stock Index | ETF | 464288687 | 7,410 | 213,937 | SH | SOLE | 213,937 | 0 | 0 |