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
ABERCROMBIE & FITCH CO CL A CL A 002896207 13,518 781,831 SH   SOLE   781,831 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 141 2,300 SH   SOLE   2,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 6,706 41,500 SH   SOLE   17,800 0 23,700
ALLEGION PUB LTD CO ORD SHS SHS G0176J109 3,076 24,700 SH   SOLE   24,700 0 0
ALLIANT ENERGY CORP COM COM 018802108 751 13,730 SH   SOLE   13,730 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 7,463 5,572 SH   SOLE   5,572 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 24,982 1,699,489 SH   SOLE   1,699,489 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 430 4,554 SH   SOLE   4,554 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 22,810 762,126 SH   SOLE   762,126 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 5,721 218,300 SH   SOLE   93,300 0 125,000
AMERICAN TOWER CORP NEW COM COM 03027X100 3,127 13,609 SH   SOLE   13,609 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 840 6,834 SH   SOLE   6,834 0 0
ANTERO RES CORP COM COM 03674X106 49 17,135 SH   SOLE   17,135 0 0
APPLIED MATLS INC COM COM 038222105 3,331 54,568 SH   SOLE   54,568 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 13,150 283,710 SH   SOLE   283,710 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 12,297 187,020 SH   SOLE   187,020 0 0
AVALONBAY CMNTYS INC COM COM 053484101 20,964 99,968 SH   SOLE   42,450 0 57,518
BED BATH & BEYOND INC COM COM 075896100 21,491 1,242,227 SH   SOLE   1,242,227 0 0
BLACKROCK INC COM COM 09247X101 2,737 5,445 SH   SOLE   5,445 0 0
BOOKING HLDGS INC COM COM 09857L108 3,955 1,926 SH   SOLE   1,926 0 0
BRUNSWICK CORP COM COM 117043109 25,240 420,810 SH   SOLE   420,810 0 0
CABOT CORP COM COM 127055101 10,154 213,669 SH   SOLE   213,669 0 0
CDN IMPERIAL BK COMM TORONTO COM COM 136069101 28,949 267,887 SH   SOLE   262,717 0 5,170
CANADIAN PAC RY LTD COM COM 13645T100 848 2,561 SH   SOLE   2,561 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 234 2,270 SH   SOLE   2,270 0 0
CARDINAL HEALTH INC COM COM 14149Y108 21,466 424,390 SH   SOLE   414,690 0 9,700
CENTERPOINT ENERGY INC COM COM 15189T107 244 8,960 SH   SOLE   8,960 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 477 7,811 SH   SOLE   7,811 0 0
CISCO SYS INC COM COM 17275R102 3,295 68,699 SH   SOLE   68,699 0 0
CITIGROUP INC COM NEW COM NEW 172967424 73 910 SH   SOLE   910 0 0
CITIZENS FINL GROUP INC COM COM 174610105 23,261 572,788 SH   SOLE   562,198 0 10,590
CMS ENERGY CORP COM COM 125896100 808 12,856 SH   SOLE   12,856 0 0
CORESITE RLTY CORP COM COM 21870Q105 18,520 165,187 SH   SOLE   113,273 0 51,914
CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 6,754 229,900 SH   SOLE   94,400 0 135,500
CSX CORP COM COM 126408103 799 11,048 SH   SOLE   11,048 0 0
CUBESMART COM COM 229663109 14,731 467,964 SH   SOLE   199,353 0 268,611
CUSTOMERS BANCORP INC COM COM 23204G100 88 3,705 SH   SOLE   3,705 0 0
DEERE & CO COM COM 244199105 4,041 23,321 SH   SOLE   23,321 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 11,521 343,588 SH   SOLE   343,588 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 6,227 561,993 SH   SOLE   561,993 0 0
DOMINION ENERGY INC COM COM 25746U109 298 3,603 SH   SOLE   3,603 0 0
EASTGROUP PPTY INC COM COM 277276101 7,615 57,400 SH   SOLE   23,200 0 34,200
EDISON INTL COM COM 281020107 869 11,522 SH   SOLE   11,522 0 0
EMPIRE ST RLTY TR INC CL A CL A 292104106 23,012 1,648,474 SH   SOLE   1,145,112 0 503,362
ENBRIDGE INC COM COM 29250N105 2,524 38,579 SH   SOLE   38,579 0 0
ENERSYS COM COM 29275Y102 13,675 182,741 SH   SOLE   182,741 0 0
EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 10,649 150,746 SH   SOLE   61,209 0 89,537
EQUINIX INC COM COM 29444U700 648 1,111 SH   SOLE   1,111 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 2,994 37,000 SH   SOLE   12,500 0 24,500
LAUDER ESTEE COS INC CL A CL A 518439104 3,327 16,106 SH   SOLE   16,106 0 0
EVERSOURCE ENERGY COM COM 30040W108 907 10,658 SH   SOLE   10,658 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 3,518 33,300 SH   SOLE   15,100 0 18,200
EXXON MOBIL CORP COM COM 30231G102 22,779 326,449 SH   SOLE   319,929 0 6,520
FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 2,263 17,583 SH   SOLE   7,583 0 10,000
FIRST SOLAR INC COM COM 336433107 17,417 311,238 SH   SOLE   311,238 0 0
GENTEX CORP COM COM 371901109 8,630 297,803 SH   SOLE   297,803 0 0
GILEAD SCIENCES INC COM COM 375558103 28,261 434,918 SH   SOLE   426,718 0 8,200
HEALTHPEAK PPTYS INC COM COM 42250P103 5,495 159,400 SH   SOLE   65,100 0 94,300
HEALTHCARE RLTY TR COM COM 421946104 22,354 669,887 SH   SOLE   435,074 0 234,813
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 14,529 479,812 SH   SOLE   204,091 0 275,721
HOST HOTELS & RESORTS INC COM COM 44107P104 13,045 703,257 SH   SOLE   335,651 0 367,606
HUDSON PAC PPTYS INC COM COM 444097109 14,739 391,466 SH   SOLE   167,051 0 224,415
HUNTINGTON BANCSHARES INC COM COM 446150104 22,153 1,469,021 SH   SOLE   1,438,591 0 30,430
INVESCO LTD SHS SHS G491BT108 12,693 705,977 SH   SOLE   692,187 0 13,790
INVITATION HOMES INC COM COM 46187W107 16,504 550,700 SH   SOLE   234,500 0 316,200
IQVIA HLDGS INC COM COM 46266C105 3,216 20,811 SH   SOLE   20,811 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 96,170 297,519 SH   SOLE   0 0 297,519
ISHARES TR GLOBAL TECH ETF ETF 464287291 22,480 106,800 SH   SOLE   0 0 106,800
JABIL INC COM COM 466313103 16,721 404,568 SH   SOLE   404,568 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,161 22,673 SH   SOLE   22,673 0 0
KEYCORP NEW COM COM 493267108 23,151 1,143,840 SH   SOLE   1,121,820 0 22,020
KRONOS WORLDWIDE INC COM COM 50105F105 12,032 897,893 SH   SOLE   897,893 0 0
LHC GROUP INC COM COM 50187A107 24,086 174,842 SH   SOLE   174,842 0 0
LUXFER HOLDINGS PLC SHS SHS G5698W116 15,686 847,423 SH   SOLE   847,423 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 29,543 312,705 SH   SOLE   306,955 0 5,750
MARSH & MCLENNAN COS INC COM COM 571748102 3,113 27,939 SH   SOLE   27,939 0 0
MASTERCARD INC CL A CL A 57636Q104 5,079 17,009 SH   SOLE   17,009 0 0
MEDTRONIC PLC SHS SHS G5960L103 3,241 28,571 SH   SOLE   28,571 0 0
MICROSOFT CORP COM COM 594918104 7,880 49,969 SH   SOLE   49,969 0 0
MRC GLOBAL INC COM COM 55345K103 8,130 596,032 SH   SOLE   596,032 0 0
MSC INDL DIRECT INC CL A CL A 553530106 13,133 167,370 SH   SOLE   161,250 0 6,120
NATIONAL RETAIL PPTYS INC COM COM 637417106 9,898 184,583 SH   SOLE   71,493 0 113,090
NEXTERA ENERGY INC COM COM 65339F101 1,848 7,632 SH   SOLE   7,632 0 0
NIKE INC CL B CL B 654106103 4,305 42,484 SH   SOLE   42,484 0 0
OMNICOM GROUP INC COM COM 681919106 12,725 157,054 SH   SOLE   154,244 0 2,810
PDL BIOPHARMA INC COM COM 69329Y104 5,064 1,560,467 SH   SOLE   1,560,467 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,006 20,899 SH   SOLE   20,899 0 0
PLDT INC SPONSORED ADR ADR 69344D408 12,295 615,078 SH   SOLE   603,648 0 11,430
PPG INDS INC COM COM 693506107 1,950 14,610 SH   SOLE   14,610 0 0
PPL CORP COM COM 69351T106 29,932 834,237 SH   SOLE   819,257 0 14,980
PROLOGIS INC COM COM 74340W103 22,602 253,555 SH   SOLE   108,248 0 145,307
PRUDENTIAL FINL INC COM COM 744320102 23,166 247,131 SH   SOLE   242,141 0 4,990
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 2,778 47,047 SH   SOLE   47,047 0 0
PUBLIC STORAGE COM COM 74460D109 24,421 114,673 SH   SOLE   110,100 0 4,573
REDWOOD TR INC COM COM 758075402 22,749 1,375,314 SH   SOLE   1,349,884 0 25,430
REGENCY CTRS CORP COM COM 758849103 12,929 204,917 SH   SOLE   86,011 0 118,906
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 10,727 54,726 SH   SOLE   54,726 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 12,766 952,626 SH   SOLE   934,963 0 17,663
SCHLUMBERGER LTD COM COM 806857108 24,494 609,310 SH   SOLE   597,220 0 12,090
SEASPAN CORP SHS SHS Y75638109 12,593 886,152 SH   SOLE   869,782 0 16,370
SEMPRA ENERGY COM COM 816851109 628 4,145 SH   SOLE   4,145 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 30,223 202,894 SH   SOLE   131,711 0 71,183
SK TELECOM LTD SPONSORED ADR ADR 78440P108 23,055 997,657 SH   SOLE   978,907 0 18,750
SLEEP NUMBER CORP COM COM 83125X103 6,748 137,050 SH   SOLE   137,050 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 62,175 578,000 SH   SOLE   0 0 578,000
SPIRIT AIRLS INC COM COM 848577102 18,740 464,892 SH   SOLE   464,892 0 0
STORE CAP CORP COM COM 862121100 629 16,890 SH   SOLE   0 0 16,890
STRATEGIC ED INC COM COM 86272C103 9,110 57,331 SH   SOLE   57,331 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4,104 294,800 SH   SOLE   294,800 0 0
SYNAPTICS INC COM COM 87157D109 5,039 76,623 SH   SOLE   76,623 0 0
SYSCO CORP COM COM 871829107 2,668 31,193 SH   SOLE   31,193 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 2,556 43,986 SH   SOLE   43,986 0 0
TAPESTRY INC COM COM 876030107 30,043 1,113,931 SH   SOLE   1,093,911 0 20,020
TCF FINANCIAL CORPORATION NE COM COM 872307103 16,804 359,070 SH   SOLE   359,070 0 0
TECH DATA CORP COM COM 878237106 12,370 86,143 SH   SOLE   86,143 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 12,911 901,639 SH   SOLE   885,279 0 16,360
TERADATA CORP DEL COM COM 88076W103 7,415 277,000 SH   SOLE   277,000 0 0
TERADYNE INC COM COM 880770102 10,936 160,382 SH   SOLE   160,382 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 9,000 158,535 SH   SOLE   158,535 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 18,127 676,381 SH   SOLE   676,381 0 0
TRINITY INDS INC COM COM 896522109 12,748 575,519 SH   SOLE   575,519 0 0
TRITON INTL LTD CL A CL A G9078F107 23,927 595,190 SH   SOLE   584,180 0 11,010
TUTOR PERINI CORP COM COM 901109108 55 4,270 SH   SOLE   4,270 0 0
U S SILICA HLDGS INC COM COM 90346E103 8,376 1,361,980 SH   SOLE   1,361,980 0 0
UDR INC COM COM 902653104 7,210 154,400 SH   SOLE   65,500 0 88,900
VALERO ENERGY CORP NEW COM COM 91913Y100 12,260 130,914 SH   SOLE   128,034 0 2,880
VAREX IMAGING CORP COM COM 92214X106 7,789 261,297 SH   SOLE   261,297 0 0
VENTAS INC COM COM 92276F100 2,419 41,900 SH   SOLE   17,900 0 24,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 24,023 391,247 SH   SOLE   384,217 0 7,030
VICI PPTYS INC COM COM 925652109 12,890 504,500 SH   SOLE   253,900 0 250,600
VISA INC COM CL A CL A 92826C839 3,480 18,518 SH   SOLE   18,518 0 0
WILLIAMS COS INC DEL COM COM 969457100 639 26,924 SH   SOLE   26,924 0 0
XCEL ENERGY INC COM COM 98389B100 979 15,424 SH   SOLE   15,424 0 0
XYLEM INC COM COM 98419M100 2,437 30,936 SH   SOLE   30,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 757 3,596 SH   SOLE   3,596 0 0
ABBVIE INC COM COM 00287Y109 1,224 13,822 SH   SOLE   13,822 0 0
ADOBE INC COM COM 00724F101 852 2,582 SH   SOLE   2,582 0 0
AIR PRODS & CHEMS INC COM COM 009158106 111 471 SH   SOLE   471 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,535 12,331 SH   SOLE   12,331 0 0
AMGEN INC COM COM 031162100 1,323 5,489 SH   SOLE   5,489 0 0
APPLE INC COM COM 037833100 201 683 SH   SOLE   683 0 0
BANK AMER CORP COM COM 060505104 34 973 SH   SOLE   973 0 0
BECTON DICKINSON & CO COM COM 075887109 97 356 SH   SOLE   356 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,019 15,872 SH   SOLE   15,872 0 0
CME GROUP INC COM COM 12572Q105 1,368 6,815 SH   SOLE   6,815 0 0
COCA COLA CO COM COM 191216100 1,375 24,846 SH   SOLE   24,846 0 0
DISCOVERY INC COM SER A COM SER A 25470F104 40 1,212 SH   SOLE   1,212 0 0
ELECTRONIC ARTS INC COM COM 285512109 587 5,457 SH   SOLE   5,457 0 0
FEDEX CORP COM COM 31428X106 156 1,033 SH   SOLE   1,033 0 0
SYNCHRONY FINL COM COM 87165B103 115 3,200 SH   SOLE   3,200 0 0
GENERAL MTRS CO COM COM 37045V100 29 800 SH   SOLE   800 0 0
NVIDIA CORP COM COM 67066G104 893 3,796 SH   SOLE   3,796 0 0
HP INC COM COM 40434L105 171 8,345 SH   SOLE   8,345 0 0
HOME DEPOT INC COM COM 437076102 2,263 10,363 SH   SOLE   10,363 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 35 266 SH   SOLE   266 0 0
INTEL CORP COM COM 458140100 1,055 17,620 SH   SOLE   17,620 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 559 4,173 SH   SOLE   4,173 0 0
KELLOGG CO COM COM 487836108 31 442 SH   SOLE   442 0 0
MAGNA INTL INC COM COM 559222401 363 3,927 SH   SOLE   3,927 0 0
MCDONALDS CORP COM COM 580135101 1,446 7,319 SH   SOLE   7,319 0 0
CUMMINS INC COM COM 231021106 31 172 SH   SOLE   172 0 0
MERCK & CO INC COM COM 58933Y105 2,718 29,888 SH   SOLE   29,888 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 140 723 SH   SOLE   723 0 0
ORACLE CORP COM COM 68389X105 100 1,886 SH   SOLE   1,886 0 0
PEPSICO INC COM COM 713448108 1,102 8,064 SH   SOLE   8,064 0 0
PFIZER INC COM COM 717081103 81 2,062 SH   SOLE   2,062 0 0
PHILLIPS 66 COM COM 718546104 1,239 11,119 SH   SOLE   11,119 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,726 13,817 SH   SOLE   13,817 0 0
ROSS STORES INC COM COM 778296103 175 1,500 SH   SOLE   1,500 0 0
SALESFORCE COM INC COM COM 79466L302 895 5,504 SH   SOLE   5,504 0 0
AT&T INC COM COM 00206R102 260 6,662 SH   SOLE   6,662 0 0
TEXAS INSTRS INC COM COM 882508104 914 7,121 SH   SOLE   7,121 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 3,617 38,299 SH   SOLE   38,299 0 0
UNION PACIFIC CORP COM COM 907818108 2,138 11,826 SH   SOLE   11,826 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,270 10,848 SH   SOLE   10,848 0 0
VMWARE INC CL A COM COM 928563402 9 62 SH   SOLE   62 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,326 9,169 SH   SOLE   9,169 0 0
WASTE MGMT INC DEL COM COM 94106L109 157 1,378 SH   SOLE   1,378 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 116 773 SH   SOLE   773 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 549 13,483 SH   SOLE   13,483 0 0
BANK N S HALIFAX COM COM 064149107 2,122 22,302 SH   SOLE   22,302 0 0
EXELON CORP COM COM 30161N101 15 333 SH   SOLE   333 0 0
HESS CORP COM COM 42809H107 35 528 SH   SOLE   528 0 0
WEYERHAEUSER CO COM COM 962166104 36 1,184 SH   SOLE   1,184 0 0
BCE INC COM NEW COM NEW 05534B760 27 352 SH   SOLE   352 0 0
TECK RESOURCES LTD CL B CL B 878742204 51 1,762 SH   SOLE   1,762 0 0
TELUS CORP COM COM 87971M103 45 695 SH   SOLE   695 0 0
NOVO-NORDISK A S ADR ADR 670100205 117 2,013 SH   SOLE   2,013 0 0
CHUBB LIMITED COM COM H1467J104 1,225 7,867 SH   SOLE   7,867 0 0
ANTHEM INC COM COM 036752103 90 297 SH   SOLE   297 0 0
METLIFE INC COM COM 59156R108 111 2,169 SH   SOLE   2,169 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 19 1,175 SH   SOLE   1,175 0 0
SOUTHWEST AIRLS CO COM COM 844741108 180 3,338 SH   SOLE   3,338 0 0
LINDE PLC SHS SHS G5494J103 1,778 8,351 SH   SOLE   8,351 0 0
CGI INC CL A SUB VTG CL A SUB VTG 12532H104 260 1,844 SH   SOLE   1,844 0 0
F M C CORP COM NEW COM NEW 302491303 146 1,464 SH   SOLE   1,464 0 0
NEWMONT GOLDCORP CORPORATION COM COM 651639106 27 612 SH   SOLE   612 0 0
TRUIST FINL CORP COM COM 89832Q109 106 1,890 SH   SOLE   1,890 0 0