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
ABBOTT LABS COM COM 002824100 527 3,747 SH   SOLE   3,747 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 66,503 1,909,390 SH   SOLE   1,638,812 0 270,578
ACTIVISION BLIZZARD INC COM COM 00507V109 856 12,865 SH   SOLE   12,865 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 1,198 18,314 SH   SOLE   18,314 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 16,878 75,700 SH   SOLE   32,000 0 43,700
ALPHABET INC CAP STK CL A CL A 02079K305 26,659 9,202 SH   SOLE   9,202 0 0
AMAZON COM INC COM COM 023135106 924 277 SH   SOLE   277 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 20,155 795,997 SH   SOLE   686,983 0 109,014
AMERICAN ELEC PWR CO INC COM COM 025537101 4,708 52,919 SH   SOLE   52,919 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 8,403 192,700 SH   SOLE   78,000 0 114,700
AMERICAN TOWER CORP NEW COM COM 03027X100 10,142 34,671 SH   SOLE   34,671 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,242 22,461 SH   SOLE   22,461 0 0
AMERICOLD RLTY TR COM COM 03064D108 2,255 68,800 SH   SOLE   32,800 0 36,000
APPLE INC COM COM 037833100 1,769 9,960 SH   SOLE   9,960 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 14,989 928,100 SH   SOLE   435,300 0 492,800
APPLIED MATLS INC COM COM 038222105 19,589 124,486 SH   SOLE   124,486 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 56,312 969,058 SH   SOLE   827,158 0 141,900
ATLAS CORP SHARES SHARES Y0436Q109 10,418 734,713 SH   SOLE   714,903 0 19,810
AVALONBAY CMNTYS INC COM COM 053484101 62,109 245,889 SH   SOLE   162,831 0 83,058
BLACKROCK INC COM COM 09247X101 15,258 16,664 SH   SOLE   16,664 0 0
BOOKING HOLDINGS INC COM COM 09857L108 12,351 5,148 SH   SOLE   5,148 0 0
BRUNSWICK CORP COM COM 117043109 90,702 900,444 SH   SOLE   777,981 0 122,463
CABOT CORP COM COM 127055101 35,032 623,330 SH   SOLE   538,936 0 84,394
CANADIAN IMP BK COMM COM COM 136069101 16,056 108,894 SH   SOLE   105,379 0 3,515
CANADIAN PAC RY LTD COM COM 13645T100 3,490 38,363 SH   SOLE   38,363 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 415 2,862 SH   SOLE   2,862 0 0
CARDINAL HEALTH INC COM COM 14149Y108 26,724 519,010 SH   SOLE   506,484 0 12,526
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 3,596 35,461 SH   SOLE   35,461 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104 3,065 186,747 SH   SOLE   186,747 0 0
CISCO SYS INC COM COM 17275R102 43,769 690,669 SH   SOLE   680,321 0 10,348
CITIGROUP INC COM NEW COM NEW 172967424 1,005 16,650 SH   SOLE   16,650 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 14,589 521,600 SH   SOLE   226,500 0 295,100
CUBESMART COM COM 229663109 26,527 466,117 SH   SOLE   202,019 0 264,098
DATADOG INC CL A COM COM 23804L103 2,797 15,705 SH   SOLE   15,705 0 0
DEERE & CO COM COM 244199105 15,959 46,544 SH   SOLE   46,544 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 19,569 1,305,464 SH   SOLE   1,117,551 0 187,913
NOBLE CORP NEW SHS SHS G6610J209 1,976 188,248 SH   SOLE   188,248 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 21,947 2,283,791 SH   SOLE   1,959,391 0 324,400
DIGITAL RLTY TR INC COM COM 253868103 6,194 35,024 SH   SOLE   15,362 0 19,662
DOMINION ENERGY INC COM COM 25746U109 3,249 41,356 SH   SOLE   41,356 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 985 9,388 SH   SOLE   9,388 0 0
EDISON INTL COM COM 281020107 1,181 17,304 SH   SOLE   17,304 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 52,910 810,768 SH   SOLE   699,885 0 110,883
ENERSYS COM COM 29275Y102 60,877 770,013 SH   SOLE   666,902 0 103,111
ENTERGY CORP NEW COM COM 29364G103 3,675 32,619 SH   SOLE   32,619 0 0
EQUINIX INC COM COM 29444U700 54,046 63,895 SH   SOLE   30,539 0 33,356
LAUDER ESTEE COS INC CL A CL A 518439104 19,000 51,325 SH   SOLE   51,325 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 21,032 92,764 SH   SOLE   39,964 0 52,800
FIRST SOLAR INC COM COM 336433107 53,171 610,036 SH   SOLE   525,143 0 84,893
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,064 7,065 SH   SOLE   7,065 0 0
GENTEX CORP COM COM 371901109 47,579 1,365,274 SH   SOLE   1,180,388 0 184,886
GILEAD SCIENCES INC COM COM 375558103 24,876 342,603 SH   SOLE   334,423 0 8,180
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999 387437114 22,380 212,330 SH   SOLE   176,630 0 35,700
HEALTHPEAK PROPERTIES INC COM COM 42250P103 5,283 146,400 SH   SOLE   77,000 0 69,400
HEALTHCARE RLTY TR COM COM 421946104 27,721 876,170 SH   SOLE   758,718 0 117,452
HIGHWOODS PPTYS INC COM COM 431284108 21,247 476,506 SH   SOLE   206,258 0 270,248
HOME DEPOT INC COM COM 437076102 4,397 10,596 SH   SOLE   10,596 0 0
HUDSON PAC PPTYS INC COM COM 444097109 23,353 945,070 SH   SOLE   815,250 0 129,820
HUNTINGTON BANCSHARES INC COM COM 446150104 69,664 4,517,754 SH   SOLE   4,065,498 0 452,256
INVITATION HOMES INC COM COM 46187W107 32,609 719,212 SH   SOLE   309,712 0 409,500
IQVIA HLDGS INC COM COM 46266C105 14,041 49,766 SH   SOLE   49,766 0 0
JABIL INC COM COM 466313103 92,646 1,316,924 SH   SOLE   1,135,450 0 181,474
JOHNSON & JOHNSON COM COM 478160104 5,561 32,506 SH   SOLE   32,506 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,556 41,405 SH   SOLE   41,405 0 0
KINDER MORGAN INC DEL COM COM 49456B101 22,161 1,397,299 SH   SOLE   1,358,223 0 39,076
KITE RLTY GROUP TR COM NEW COM NEW 49803T300 10,818 496,724 SH   SOLE   233,926 0 262,798
KRONOS WORLDWIDE INC COM COM 50105F105 43,910 2,925,358 SH   SOLE   2,417,696 0 507,662
LHC GROUP INC COM COM 50187A107 24,773 180,526 SH   SOLE   164,438 0 16,088
LUXFER HOLDINGS PLC SHS SHS G5698W116 38,612 1,999,576 SH   SOLE   1,652,698 0 346,878
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 27,615 299,414 SH   SOLE   292,289 0 7,125
MARSH & MCLENNAN COS INC COM COM 571748102 17,377 99,973 SH   SOLE   99,973 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 18,086 50,333 SH   SOLE   50,333 0 0
MCDONALDS CORP COM COM 580135101 4,697 17,522 SH   SOLE   17,522 0 0
MEDTRONIC PLC SHS SHS G5960L103 9,282 89,723 SH   SOLE   89,723 0 0
MERCK & CO INC COM COM 58933Y105 29,572 385,855 SH   SOLE   375,971 0 9,884
MERIDIAN BIOSCIENCE INC COM COM 589584101 27,935 1,369,347 SH   SOLE   1,169,876 0 199,471
MICROSOFT CORP COM COM 594918104 27,469 81,678 SH   SOLE   81,678 0 0
MSC INDL DIRECT INC CL A CL A 553530106 25,728 306,072 SH   SOLE   298,531 0 7,541
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 19,369 1,344,996 SH   SOLE   1,149,249 0 195,747
NATIONAL RETAIL PROPERTIES I COM COM 637417106 577 12,000 SH   SOLE   0 0 12,000
NETFLIX INC COM COM 64110L106 366 607 SH   SOLE   607 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,095 108,127 SH   SOLE   108,127 0 0
NIKE INC CL B CL B 654106103 16,184 97,097 SH   SOLE   97,097 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 22,583 763,200 SH   SOLE   325,600 0 437,600
OMNICOM GROUP INC COM COM 681919106 26,254 358,309 SH   SOLE   349,914 0 8,395
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 11 346 SH   SOLE   346 0 0
ORION OFFICE REIT INC COM COM 68629Y103 366 19,590 SH   SOLE   8,420 0 11,170
PEPSICO INC COM COM 713448108 27,999 161,185 SH   SOLE   157,570 0 3,615
PLDT INC SPONSORED ADR ADR 69344D408 11,024 308,625 SH   SOLE   298,553 0 10,072
PHYSICIANS RLTY TR COM COM 71943U104 21,693 1,152,000 SH   SOLE   498,500 0 653,500
PPL CORP COM COM 69351T106 21,698 721,820 SH   SOLE   702,569 0 19,251
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 24,333 336,407 SH   SOLE   327,838 0 8,569
PROGRESS SOFTWARE CORP COM COM 743312100 17,434 361,168 SH   SOLE   309,968 0 51,200
PROLOGIS INC. COM COM 74340W103 28,690 170,408 SH   SOLE   72,021 0 98,387
PRUDENTIAL FINL INC COM COM 744320102 26,748 247,128 SH   SOLE   241,259 0 5,869
PTC INC COM COM 69370C100 8,869 73,208 SH   SOLE   73,208 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 32,205 482,625 SH   SOLE   473,240 0 9,385
PUBLIC STORAGE COM COM 74460D109 477 1,273 SH   SOLE   0 0 1,273
REALTY INCOME CORP COM COM 756109104 5,856 81,800 SH   SOLE   32,600 0 49,200
REDWOOD TR INC COM COM 758075402 12,236 927,684 SH   SOLE   902,655 0 25,029
REGENCY CTRS CORP COM COM 758849103 859 11,400 SH   SOLE   0 0 11,400
RENAISSANCERE HLDGS LTD COM COM G7496G103 40,600 239,769 SH   SOLE   206,624 0 33,145
REXFORD INDL RLTY INC COM COM 76169C100 27,894 343,900 SH   SOLE   148,000 0 195,900
ROYAL BK CDA COM COM 780087102 31,387 233,804 SH   SOLE   228,297 0 5,507
S&P GLOBAL INC COM COM 78409V104 1,170 2,480 SH   SOLE   2,480 0 0
SALESFORCE COM INC COM COM 79466L302 2,952 11,618 SH   SOLE   11,618 0 0
SEMPRA COM COM 816851109 7,166 54,176 SH   SOLE   54,176 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 8,667 1,152,559 SH   SOLE   950,710 0 201,849
SIMON PPTY GROUP INC NEW COM COM 828806109 14,344 89,771 SH   SOLE   37,763 0 52,008
SITE CTRS CORP COM COM 82981J109 23,093 1,458,800 SH   SOLE   629,300 0 829,500
SK TELECOM LTD SPONSORED ADR ADR 78440P306 14,163 531,079 SH   SOLE   518,736 0 12,343
SLEEP NUMBER CORP COM COM 83125X103 64,191 838,006 SH   SOLE   721,191 0 116,815
SOUTHERN CO COM COM 842587107 2,266 33,039 SH   SOLE   33,039 0 0
STRATEGIC ED INC COM COM 86272C103 48,777 843,307 SH   SOLE   729,627 0 113,680
SUN CMNTYS INC COM COM 866674104 31,202 148,605 SH   SOLE   64,029 0 84,576
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 12,835 1,094,227 SH   SOLE   926,127 0 168,100
SYSCO CORP COM COM 871829107 38,930 495,591 SH   SOLE   495,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 10,422 86,626 SH   SOLE   86,626 0 0
TC ENERGY CORP COM COM 87807B107 2,176 36,990 SH   SOLE   36,990 0 0
TERADATA CORP DEL COM COM 88076W103 49,268 1,160,085 SH   SOLE   1,000,009 0 160,076
TERRENO RLTY CORP COM COM 88146M101 27,465 322,016 SH   SOLE   140,400 0 181,616
TEXAS INSTRS INC COM COM 882508104 2,210 11,723 SH   SOLE   11,723 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 17,064 25,574 SH   SOLE   25,574 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 55,863 3,299,670 SH   SOLE   2,724,658 0 575,012
TIDEWATER INC NEW COM COM 88642R109 1,044 98,345 SH   SOLE   98,345 0 0
TRINITY INDS INC COM COM 896522109 41,000 1,357,606 SH   SOLE   1,170,382 0 187,224
TRIPADVISOR INC COM COM 896945201 34,341 1,259,743 SH   SOLE   1,089,128 0 170,615
TRITON INTL LTD CL A CL A G9078F107 28,226 468,640 SH   SOLE   457,625 0 11,015
US BANCORP DEL COM NEW COM NEW 902973304 20,666 367,916 SH   SOLE   358,444 0 9,472
UNION PAC CORP COM COM 907818108 8,861 35,174 SH   SOLE   35,174 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 574 1,143 SH   SOLE   1,143 0 0
VALARIS LIMITED CL A CL A G9460G101 1,258 34,935 SH   SOLE   34,935 0 0
VALERO ENERGY CORP COM COM 91913Y100 11,117 148,014 SH   SOLE   144,155 0 3,859
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 92,827 1,720,600 SH   SOLE   0 0 1,720,600
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 108,719 937,150 SH   SOLE   0 0 937,150
VERIZON COMMUNICATIONS INC COM COM 92343V104 24,640 474,231 SH   SOLE   461,963 0 12,268
VICI PPTYS INC COM COM 925652109 26,178 869,400 SH   SOLE   398,400 0 471,000
VISA INC COM CL A CL A 92826C839 4,735 21,851 SH   SOLE   21,851 0 0
DISNEY WALT CO COM COM 254687106 1,956 12,629 SH   SOLE   12,629 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,775 18,289 SH   SOLE   18,289 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 111,128 920,850 SH   SOLE   794,389 0 126,461
WILLIAMS COS INC COM COM 969457100 5,054 194,098 SH   SOLE   194,098 0 0
WINTRUST FINL CORP COM COM 97650W108 55,142 607,161 SH   SOLE   523,686 0 83,475
WP CAREY INC COM COM 92936U109 27,504 335,200 SH   SOLE   144,400 0 190,800
XCEL ENERGY INC COM COM 98389B100 3,899 57,594 SH   SOLE   57,594 0 0
XYLEM INC COM COM 98419M100 6,352 52,972 SH   SOLE   52,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 3,066 7,396 SH   SOLE   7,396 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,552 4,500 SH   SOLE   4,500 0 0
BK OF AMERICA CORP COM COM 060505104 42 942 SH   SOLE   942 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,880 30,149 SH   SOLE   30,149 0 0
COCA COLA CO COM COM 191216100 2,181 36,827 SH   SOLE   36,827 0 0
COLGATE PALMOLIVE CO COM COM 194162103 232 2,723 SH   SOLE   2,723 0 0
EBAY INC. COM COM 278642103 1,569 23,592 SH   SOLE   23,592 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,578 11,965 SH   SOLE   11,965 0 0
GENERAL MTRS CO COM COM 37045V100 40 681 SH   SOLE   681 0 0
INTUIT COM COM 461202103 2,173 3,378 SH   SOLE   3,378 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 54 245 SH   SOLE   245 0 0
HP INC COM COM 40434L105 76 2,006 SH   SOLE   2,006 0 0
KELLOGG CO COM COM 487836108 42 653 SH   SOLE   653 0 0
LAM RESEARCH CORP COM COM 512807108 2,639 3,669 SH   SOLE   3,669 0 0
LILLY ELI & CO COM COM 532457108 96 347 SH   SOLE   347 0 0
LOWES COS INC COM COM 548661107 2,619 10,133 SH   SOLE   10,133 0 0
CUMMINS INC COM COM 231021106 30 139 SH   SOLE   139 0 0
MARATHON PETE CORP COM COM 56585A102 1,577 24,638 SH   SOLE   24,638 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 3,093 31,509 SH   SOLE   31,509 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2,427 14,839 SH   SOLE   14,839 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 2,087 25,662 SH   SOLE   25,662 0 0
CONAGRA BRANDS INC COM COM 205887102 119 3,470 SH   SOLE   3,470 0 0
BANK NOVA SCOTIA B C COM COM 064149107 4,000 35,351 SH   SOLE   35,351 0 0
EXELON CORP COM COM 30161N101 30 521 SH   SOLE   521 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 61 1,475 SH   SOLE   1,475 0 0
BCE INC COM NEW COM NEW 05534B760 94 1,134 SH   SOLE   1,134 0 0
ENBRIDGE INC COM COM 29250N105 3,114 49,884 SH   SOLE   49,884 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,117 15,475 SH   SOLE   15,475 0 0
MERCADOLIBRE INC COM COM 58733R102 100 74 SH   SOLE   74 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 48 3,042 SH   SOLE   3,042 0 0
APTIV PLC SHS SHS G6095L109 91 553 SH   SOLE   553 0 0
DOVER CORP COM COM 260003108 1,856 10,221 SH   SOLE   10,221 0 0
LINDE PLC SHS SHS G5494J103 2,286 6,599 SH   SOLE   6,599 0 0
CIGNA CORP NEW COM COM 125523100 76 331 SH   SOLE   331 0 0
NEWMONT CORP COM COM 651639106 1,428 23,020 SH   SOLE   23,020 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 251 3,105 SH   SOLE   3,105 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 1,414 2,375 SH   SOLE   2,375 0 0
TELUS CORPORATION COM COM 87971M103 44 1,161 SH   SOLE   1,161 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,906 14,711 SH   SOLE   14,711 0 0
TESLA INC COM COM 88160R101 2,025 1,916 SH   SOLE   1,916 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,542 41,163 SH   SOLE   41,163 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SHS G7997R103 46 407 SH   SOLE   407 0 0
CSX CORP COM COM 126408103 59 1,564 SH   SOLE   1,564 0 0
NVIDIA CORPORATION COM COM 67066G104 4,778 16,247 SH   SOLE   16,247 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 1 53 SH   SOLE   53 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 35 265 SH   SOLE   265 0 0