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 | 6,601 | 99,480 | SH | SOLE | 99,480 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 27,000 | 505,056 | SH | SOLE | 505,056 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 10,580 | 1,445,425 | SH | SOLE | 1,445,425 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 20,683 | 516,688 | SH | SOLE | 516,688 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 100,288 | 399,207 | SH | SOLE | 399,207 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 36,663 | 182,179 | SH | SOLE | 182,179 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30,785 | 239,018 | SH | SOLE | 239,018 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 78,468 | 425,075 | SH | SOLE | 425,075 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 16,910 | 957,572 | SH | SOLE | 957,572 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 35,423 | 213,137 | SH | SOLE | 213,137 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 22,181 | 226,066 | SH | SOLE | 226,066 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,978 | 268,655 | SH | SOLE | 268,655 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 25,282 | 178,294 | SH | SOLE | 178,294 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 63,289 | 311,340 | SH | SOLE | 311,340 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 32,503 | 424,996 | SH | SOLE | 424,996 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 72,823 | 98,195 | SH | SOLE | 98,195 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 24,997 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,869 | 72,322 | SH | SOLE | 72,322 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 53,509 | 864,315 | SH | SOLE | 864,315 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 21,768 | 178,325 | SH | SOLE | 178,325 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 31,767 | 676,909 | SH | SOLE | 676,909 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 17,892 | 651,112 | SH | SOLE | 651,112 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,728 | 1,632,970 | SH | SOLE | 1,632,970 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 19,416 | 483,250 | SH | SOLE | 483,250 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 38,330 | 1,683,361 | SH | SOLE | 1,683,361 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 38,265 | 423,713 | SH | SOLE | 423,713 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 12,195 | 231,279 | SH | SOLE | 231,279 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 12,880 | 1,180,574 | SH | SOLE | 1,180,574 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 53,948 | 138,231 | SH | SOLE | 138,231 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 8,531 | 507,193 | SH | SOLE | 507,193 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 29,441 | 530,964 | SH | SOLE | 530,964 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 17,337 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 16,148 | 198,922 | SH | SOLE | 198,922 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 40,797 | 310,106 | SH | SOLE | 310,106 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 17,388 | 742,790 | SH | SOLE | 742,790 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 57,023 | 770,069 | SH | SOLE | 770,069 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 26,470 | 930,100 | SH | SOLE | 930,100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,965 | 226,121 | SH | SOLE | 226,121 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 40,862 | 425,028 | SH | SOLE | 425,028 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 24,674 | 651,053 | SH | SOLE | 651,053 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,827 | 232,167 | SH | SOLE | 232,167 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 3,331 | 719,646 | SH | SOLE | 719,646 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 1,944 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 5,348 | 142,401 | SH | SOLE | 142,401 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 10,069 | 184,260 | SH | SOLE | 184,260 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 7,468 | 223,269 | SH | SOLE | 223,269 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,327 | 68,977 | SH | SOLE | 68,977 | 0 | 0 | ||
BENSON HILL INC | COM | 082490103 | 1,189 | 368,367 | SH | SOLE | 368,367 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 2,220 | 163,036 | SH | SOLE | 163,036 | 0 | 0 | ||
BK TECHNOLOGIES CORP | COM | 05587G104 | 1,551 | 608,317 | SH | SOLE | 608,317 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,437 | 79,931 | SH | SOLE | 79,931 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 2,563 | 314,141 | SH | SOLE | 314,141 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 4,232 | 104,126 | SH | SOLE | 104,126 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 1,254 | 1,206,546 | SH | SOLE | 1,206,546 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,970 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 5,608 | 533,131 | SH | SOLE | 533,131 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,681 | 89,357 | SH | SOLE | 89,357 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3,941 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 2,467 | 223,059 | SH | SOLE | 223,059 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,777 | 169,032 | SH | SOLE | 169,032 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 5,079 | 753,669 | SH | SOLE | 753,669 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 3,051 | 158,128 | SH | SOLE | 158,128 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,406 | 393,227 | SH | SOLE | 393,227 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 1,732 | 902,126 | SH | SOLE | 902,126 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 6,919 | 158,992 | SH | SOLE | 158,992 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 3,470 | 508,927 | SH | SOLE | 508,927 | 0 | 0 | ||
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 3,394 | 286,472 | SH | SOLE | 286,472 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,910 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 2,036 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 4,436 | 620,509 | SH | SOLE | 620,509 | 0 | 0 | ||
MEDIWOUND LTD | COM | M68830104 | 952 | 478,547 | SH | SOLE | 478,547 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,437 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 3,054 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 3,121 | 138,112 | SH | SOLE | 138,112 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 7,663 | 373,454 | SH | SOLE | 373,454 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,225 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 4,911 | 261,259 | SH | SOLE | 261,259 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6,262 | 111,716 | SH | SOLE | 111,716 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 5,581 | 205,965 | SH | SOLE | 205,965 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 3,480 | 206,926 | SH | SOLE | 206,926 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 5,857 | 410,172 | SH | SOLE | 410,172 | 0 | 0 | ||
RED CAT HOLDINGS INC | COM | 75644T100 | 2,177 | 1,078,211 | SH | SOLE | 1,078,211 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 2,897 | 499,527 | SH | SOLE | 499,527 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,310 | 1,564,605 | SH | SOLE | 1,564,605 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,823 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3,719 | 329,460 | SH | SOLE | 329,460 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 3,031 | 601,528 | SH | SOLE | 601,528 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,586 | 366,363 | SH | SOLE | 366,363 | 0 | 0 | ||
SOC TELEMED INC | COM | 78472F101 | 4,609 | 1,541,531 | SH | SOLE | 1,541,531 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 5,321 | 291,123 | SH | SOLE | 291,123 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 5,937 | 184,694 | SH | SOLE | 184,694 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 4,595 | 465,626 | SH | SOLE | 465,626 | 0 | 0 | ||
ALKALINE WATER CO INC/THE | COM | 01643A207 | 1,400 | 1,522,234 | SH | SOLE | 1,522,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,331 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,280 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,586 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,909 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,024 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505682 | 3,660 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 4,729 | 107,986 | SH | SOLE | 107,986 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 8,962 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | COM | 088606108 | 3,348 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,989 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,033 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
COMPASS DIVERSIF HOLDING | PFD | 20451Q401 | 2,160 | 83,391 | SH | SOLE | 83,391 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 3,239 | 88,736 | SH | SOLE | 88,736 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U133 | 2,369 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
DANAHER CORP | COM | 235851300 | 3,338 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4,086 | 230,247 | SH | SOLE | 230,247 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,717 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 8,579 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 3,466 | 339,869 | SH | SOLE | 339,869 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 5,912 | 559,342 | SH | SOLE | 559,342 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,950 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
FORTRESS BIOTECH INC | PFD | 34960Q208 | 3,580 | 149,327 | SH | SOLE | 149,327 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,710 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,624 | 190,879 | SH | SOLE | 190,879 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,341 | 156,441 | SH | SOLE | 156,441 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,341 | 117,624 | SH | SOLE | 117,624 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,053 | 124,467 | SH | SOLE | 124,467 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,166 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,044 | 279,189 | SH | SOLE | 279,189 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,875 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
II-VI INC | PFD | 902104306 | 2,695 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,704 | 407,447 | SH | SOLE | 407,447 | 0 | 0 | ||
MEDALLION BANK UTAH | PFD | 58403B205 | 2,165 | 83,137 | SH | SOLE | 83,137 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,158 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 2,034 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
STAR BULK CARRIERS CORP | COM | Y8162K204 | 3,764 | 126,782 | SH | SOLE | 126,782 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 4,961 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,771 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,907 | 252,337 | SH | SOLE | 252,337 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 2,271 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | PFD | G9078F131 | 2,052 | 78,330 | SH | SOLE | 78,330 | 0 | 0 | ||
X-LINKS CRUDE OIL COV CALL | COM | 22539T266 | 3,809 | 696,445 | SH | SOLE | 696,445 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 6,408 | 225,190 | SH | SOLE | 225,190 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 3,784 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,947 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,877 | 265,704 | SH | SOLE | 265,704 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 7,909 | 108,775 | SH | SOLE | 108,775 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 3,026 | 75,092 | SH | SOLE | 75,092 | 0 | 0 |