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
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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