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 | 8,024 | 289,160 | SH | SOLE | 289,160 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 29,128 | 470,578 | SH | SOLE | 470,578 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 21,740 | 618,509 | SH | SOLE | 618,509 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 102,470 | 470,586 | SH | SOLE | 470,586 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 54,367 | 396,668 | SH | SOLE | 396,668 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 24,740 | 168,107 | SH | SOLE | 168,107 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,659 | 289,049 | SH | SOLE | 289,049 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 73,776 | 510,914 | SH | SOLE | 510,914 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 19,684 | 578,266 | SH | SOLE | 578,266 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 14,023 | 120,999 | SH | SOLE | 120,999 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 20,246 | 255,502 | SH | SOLE | 255,502 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 21,613 | 806,771 | SH | SOLE | 806,771 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 26,150 | 188,252 | SH | SOLE | 188,252 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 15,370 | 1,102,582 | SH | SOLE | 1,102,582 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 41,446 | 396,688 | SH | SOLE | 396,688 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 29,372 | 511,005 | SH | SOLE | 511,005 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 11,395 | 470,478 | SH | SOLE | 470,478 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 67,182 | 107,566 | SH | SOLE | 107,566 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 17,765 | 80,664 | SH | SOLE | 80,664 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,232 | 127,740 | SH | SOLE | 127,740 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 35,743 | 1,075,630 | SH | SOLE | 1,075,630 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 21,571 | 289,116 | SH | SOLE | 289,116 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 22,726 | 820,151 | SH | SOLE | 820,151 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,122 | 2,003,822 | SH | SOLE | 2,003,822 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,549 | 1,008,413 | SH | SOLE | 1,008,413 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 15,158 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 15,783 | 510,789 | SH | SOLE | 510,789 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 13,218 | 524,323 | SH | SOLE | 524,323 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 24,655 | 389,935 | SH | SOLE | 389,935 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 10,144 | 235,364 | SH | SOLE | 235,364 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 6,699 | 369,713 | SH | SOLE | 369,713 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 4,865 | 901,000 | SH | SOLE | 901,000 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 49,406 | 954,716 | SH | SOLE | 954,716 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 19,239 | 1,156,189 | SH | SOLE | 1,156,189 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 10,716 | 295,956 | SH | SOLE | 295,956 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23,394 | 511,013 | SH | SOLE | 511,013 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 11,448 | 793,347 | SH | SOLE | 793,347 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 27,803 | 1,640,342 | SH | SOLE | 1,640,342 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,201 | 160,248 | SH | SOLE | 160,248 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 1,980 | 308,897 | SH | SOLE | 308,897 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,213 | 76,924 | SH | SOLE | 76,924 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 4,278 | 234,033 | SH | SOLE | 234,033 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,918 | 83,360 | SH | SOLE | 83,360 | 0 | 0 | ||
CATASYS INC | COM | 149049504 | 3,026 | 198,719 | SH | SOLE | 198,719 | 0 | 0 | ||
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 1,441 | 350,612 | SH | SOLE | 350,612 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 2,556 | 784,258 | SH | SOLE | 784,258 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,729 | 149,595 | SH | SOLE | 149,595 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,903 | 143,231 | SH | SOLE | 143,231 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,204 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 3,078 | 426,413 | SH | SOLE | 426,413 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,014 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 3,995 | 243,614 | SH | SOLE | 243,614 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,132 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 2,650 | 224,399 | SH | SOLE | 224,399 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 712 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 1,396 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 563 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
FLEXSTEEL INDS | COM | 339382103 | 1,252 | 114,310 | SH | SOLE | 114,310 | 0 | 0 | ||
FLY LEASING LTD-ADR | COM | 34407D109 | 2,031 | 288,497 | SH | SOLE | 288,497 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,893 | 311,999 | SH | SOLE | 311,999 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,319 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
HAMILTON BEACH BRAND-A | COM | 40701T104 | 1,655 | 174,121 | SH | SOLE | 174,121 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 852 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 592 | 155,086 | SH | SOLE | 155,086 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,500 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 1,056 | 130,392 | SH | SOLE | 130,392 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 1,914 | 76,917 | SH | SOLE | 76,917 | 0 | 0 | ||
KUSHCO HOLDINGS INC | COM | 50133S103 | 373 | 575,249 | SH | SOLE | 575,249 | 0 | 0 | ||
LARGO RESOURCES LTD | COM | 517103404 | 610 | 1,296,204 | SH | SOLE | 1,296,204 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,023 | 81,209 | SH | SOLE | 81,209 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 1,925 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,394 | 68,380 | SH | SOLE | 68,380 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 7,257 | 262,850 | SH | SOLE | 262,850 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 1,464 | 151,718 | SH | SOLE | 151,718 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 1,263 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 2,572 | 76,927 | SH | SOLE | 76,927 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,889 | 169,909 | SH | SOLE | 169,909 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 2,591 | 210,551 | SH | SOLE | 210,551 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,841 | 97,235 | SH | SOLE | 97,235 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,514 | 127,143 | SH | SOLE | 127,143 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,947 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,385 | 236,189 | SH | SOLE | 236,189 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 1,014 | 2,069,121 | SH | SOLE | 2,069,121 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,812 | 345,238 | SH | SOLE | 345,238 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 535 | 172,145 | SH | SOLE | 172,145 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,014 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 2,009 | 337,675 | SH | SOLE | 337,675 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 342 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 849 | 184,739 | SH | SOLE | 184,739 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 447 | 192,260 | SH | SOLE | 192,260 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 2,360 | 117,530 | SH | SOLE | 117,530 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 668 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,013 | 235,194 | SH | SOLE | 235,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,286 | 95,638 | SH | SOLE | 95,638 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,860 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 11,452 | 52,593 | SH | SOLE | 52,593 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,174 | 66,939 | SH | SOLE | 66,939 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,708 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 11,184 | 245,432 | SH | SOLE | 245,432 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,506 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
COMPASS DIVERSIF HOLDING | MLP | 20451Q401 | 584 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,232 | 124,341 | SH | SOLE | 124,341 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,899 | 251,823 | SH | SOLE | 251,823 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,636 | 159,401 | SH | SOLE | 159,401 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,649 | 325,132 | SH | SOLE | 325,132 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 3,319 | 137,059 | SH | SOLE | 137,059 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,940 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | MLP | 26885B100 | 329 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 512 | 111,465 | SH | SOLE | 111,465 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,306 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 4,160 | 557,726 | SH | SOLE | 557,726 | 0 | 0 | ||
FORTRESS BIOTECH INC | PFD | 34960Q208 | 2,349 | 155,283 | SH | SOLE | 155,283 | 0 | 0 | ||
FARMLAND PARTNERS INC | PFD | 31154R208 | 3,366 | 149,831 | SH | SOLE | 149,831 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,155 | 258,217 | SH | SOLE | 258,217 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,822 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 6,542 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,629 | 356,999 | SH | SOLE | 356,999 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,416 | 245,426 | SH | SOLE | 245,426 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,741 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE PART | MLP | 51508J108 | 538 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
MEDALLION BANK UTAH | PFD | 58403B205 | 1,778 | 148,958 | SH | SOLE | 148,958 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,017 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 1,286 | 110,714 | SH | SOLE | 110,714 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,304 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
NUSTAR ENERGY LP | MLP | 67058H201 | 1,179 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 1,183 | 133,872 | SH | SOLE | 133,872 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,563 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM | 75419T103 | 1,508 | 433,462 | SH | SOLE | 433,462 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 4,396 | 102,003 | SH | SOLE | 102,003 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,051 | 156,194 | SH | SOLE | 156,194 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | PFD | G9078F131 | 2,401 | 130,680 | SH | SOLE | 130,680 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TRE | COM | 97717X628 | 16,488 | 656,659 | SH | SOLE | 656,659 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 6,204 | 372,895 | SH | SOLE | 372,895 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,607 | 254,938 | SH | SOLE | 254,938 | 0 | 0 | ||
GLOBAL X MLP ETF | ETN | 37950E473 | 9,379 | 2,977,600 | SH | SOLE | 2,977,600 | 0 | 0 | ||
Tortoise Energy Infrastructure | Closed End Fund | 89147L100 | 1,581 | 617,910 | SH | SOLE | 617,910 | 0 | 0 | ||
IShares S&P U.S.Preferred Stock Index | ETF | 464288687 | 7,741 | 243,145 | SH | SOLE | 243,145 | 0 | 0 |