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 |
|
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 | 7,401 | 102,614 | SH | SOLE | 102,614 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 21,759 | 523,067 | SH | SOLE | 523,067 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 9,571 | 1,495,623 | SH | SOLE | 1,495,623 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 18,943 | 534,527 | SH | SOLE | 534,527 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 105,714 | 413,611 | SH | SOLE | 413,611 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 27,324 | 188,407 | SH | SOLE | 188,407 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 21,993 | 247,171 | SH | SOLE | 247,171 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 74,116 | 440,171 | SH | SOLE | 440,171 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 12,788 | 987,538 | SH | SOLE | 987,538 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 29,628 | 220,320 | SH | SOLE | 220,320 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 19,077 | 233,932 | SH | SOLE | 233,932 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,909 | 278,776 | SH | SOLE | 278,776 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 24,030 | 185,089 | SH | SOLE | 185,089 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 49,618 | 321,509 | SH | SOLE | 321,509 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 30,986 | 439,712 | SH | SOLE | 439,712 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 66,569 | 101,320 | SH | SOLE | 101,320 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 19,511 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,643 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 42,450 | 894,074 | SH | SOLE | 894,074 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 17,697 | 184,844 | SH | SOLE | 184,844 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 32,121 | 700,432 | SH | SOLE | 700,432 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 18,298 | 672,723 | SH | SOLE | 672,723 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,489 | 1,689,408 | SH | SOLE | 1,689,408 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 17,719 | 498,013 | SH | SOLE | 498,013 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 30,174 | 1,745,172 | SH | SOLE | 1,745,172 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 27,447 | 439,083 | SH | SOLE | 439,083 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 10,573 | 239,278 | SH | SOLE | 239,278 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 8,837 | 1,222,323 | SH | SOLE | 1,222,323 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 44,431 | 142,104 | SH | SOLE | 142,104 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 8,117 | 544,798 | SH | SOLE | 544,798 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 16,750 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 9,460 | 204,998 | SH | SOLE | 204,998 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 30,430 | 320,586 | SH | SOLE | 320,586 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 44,498 | 798,468 | SH | SOLE | 798,468 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 28,693 | 963,199 | SH | SOLE | 963,199 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,020 | 233,728 | SH | SOLE | 233,728 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 36,206 | 439,667 | SH | SOLE | 439,667 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 22,327 | 674,131 | SH | SOLE | 674,131 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,558 | 240,893 | SH | SOLE | 240,893 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 1,471 | 746,833 | SH | SOLE | 746,833 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 1,648 | 118,012 | SH | SOLE | 118,012 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 5,273 | 148,017 | SH | SOLE | 148,017 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 6,400 | 191,982 | SH | SOLE | 191,982 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 6,677 | 232,419 | SH | SOLE | 232,419 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,922 | 71,597 | SH | SOLE | 71,597 | 0 | 0 | ||
BENSON HILL INC | COM | 082490103 | 1,041 | 380,011 | SH | SOLE | 380,011 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 3,935 | 287,087 | SH | SOLE | 287,087 | 0 | 0 | ||
BK TECHNOLOGIES CORP | COM | 05587G104 | 1,290 | 486,792 | SH | SOLE | 486,792 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,863 | 134,936 | SH | SOLE | 134,936 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 1,966 | 326,201 | SH | SOLE | 326,201 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,020 | 381,993 | SH | SOLE | 381,993 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,633 | 108,264 | SH | SOLE | 108,264 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 6,800 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 5,056 | 553,870 | SH | SOLE | 553,870 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 3,740 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3,943 | 115,827 | SH | SOLE | 115,827 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 3,364 | 232,040 | SH | SOLE | 232,040 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 1,955 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 2,954 | 164,137 | SH | SOLE | 164,137 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 6,066 | 439,581 | SH | SOLE | 439,581 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,796 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 5,100 | 700,637 | SH | SOLE | 700,637 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 4,069 | 644,907 | SH | SOLE | 644,907 | 0 | 0 | ||
MEDIWOUND LTD | COM | M68830104 | 1,323 | 719,530 | SH | SOLE | 719,530 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,077 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 4,921 | 134,723 | SH | SOLE | 134,723 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 3,251 | 160,390 | SH | SOLE | 160,390 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 7,993 | 388,217 | SH | SOLE | 388,217 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,474 | 80,739 | SH | SOLE | 80,739 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 4,853 | 270,857 | SH | SOLE | 270,857 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6,161 | 115,997 | SH | SOLE | 115,997 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 3,750 | 213,843 | SH | SOLE | 213,843 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 4,061 | 272,577 | SH | SOLE | 272,577 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 6,506 | 426,356 | SH | SOLE | 426,356 | 0 | 0 | ||
RED CAT HOLDINGS INC | COM | 75644T100 | 2,283 | 1,119,383 | SH | SOLE | 1,119,383 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 3,125 | 520,080 | SH | SOLE | 520,080 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,700 | 2,499,211 | SH | SOLE | 2,499,211 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,197 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 4,369 | 401,653 | SH | SOLE | 401,653 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82982V101 | 4,543 | 195,996 | SH | SOLE | 195,996 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,839 | 623,584 | SH | SOLE | 623,584 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,010 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,976 | 302,748 | SH | SOLE | 302,748 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 5,578 | 191,501 | SH | SOLE | 191,501 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 3,802 | 483,789 | SH | SOLE | 483,789 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,552 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,469 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,154 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,245 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,802 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505682 | 3,665 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 4,170 | 117,108 | SH | SOLE | 117,108 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 7,877 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,882 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 8,920 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
COMPASS DIVERSIF HOLDING | PFD | 20451Q401 | 2,287 | 90,217 | SH | SOLE | 90,217 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 3,337 | 95,797 | SH | SOLE | 95,797 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,448 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,648 | 248,716 | SH | SOLE | 248,716 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,240 | 85,947 | SH | SOLE | 85,947 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,155 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,652 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 3,047 | 366,735 | SH | SOLE | 366,735 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 7,217 | 605,014 | SH | SOLE | 605,014 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,612 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,434 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,853 | 206,771 | SH | SOLE | 206,771 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,765 | 169,322 | SH | SOLE | 169,322 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,008 | 127,224 | SH | SOLE | 127,224 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,371 | 134,066 | SH | SOLE | 134,066 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,943 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,069 | 301,680 | SH | SOLE | 301,680 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,106 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
II-VI INC | PFD | 902104306 | 2,116 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,388 | 440,844 | SH | SOLE | 440,844 | 0 | 0 | ||
MEDALLION BANK UTAH | PFD | 58403B205 | 2,292 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,490 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 4,991 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 1,765 | 87,117 | SH | SOLE | 87,117 | 0 | 0 | ||
GRUPO AEROPORTUARIO CEN-ADR | COM | 400501102 | 2,303 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 3,042 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,267 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,732 | 272,273 | SH | SOLE | 272,273 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,843 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | PFD | G9078F131 | 2,193 | 85,731 | SH | SOLE | 85,731 | 0 | 0 | ||
X-LINKS CRUDE OIL COV CALL | COM | 22539T266 | 3,856 | 753,287 | SH | SOLE | 753,287 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 7,273 | 244,174 | SH | SOLE | 244,174 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 3,800 | 162,353 | SH | SOLE | 162,353 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,731 | 63,335 | SH | SOLE | 63,335 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 2,402 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,967 | 287,321 | SH | SOLE | 287,321 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 7,000 | 148,217 | SH | SOLE | 148,217 | 0 | 0 |