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
AGREE REALTY CORP COM 008492100 7,009 98,230 SH   SOLE   98,230 0 0
APARTMENT INCOME REIT CO COM 03750L109 26,955 493,054 SH   SOLE   493,054 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 10,864 1,407,308 SH   SOLE   1,407,308 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 22,016 504,859 SH   SOLE   504,859 0 0
AMERICAN TOWER CORP COM 03027X100 113,733 388,832 SH   SOLE   388,832 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 26,159 117,328 SH   SOLE   117,328 0 0
BOSTON PROPERTIES INC COM 101121101 26,722 232,002 SH   SOLE   232,002 0 0
CROWN CASTLE INTL CORP COM 22822V101 86,298 413,423 SH   SOLE   413,423 0 0
CAMDEN PROPERTY TRUST COM 133131102 37,065 207,439 SH   SOLE   207,439 0 0
CENTERSPACE COM 15202L107 24,294 219,062 SH   SOLE   219,062 0 0
CUBESMART COM 229663109 14,911 262,012 SH   SOLE   262,012 0 0
DIGITAL REALTY TRUST INC COM 253868103 27,270 154,185 SH   SOLE   154,185 0 0
PHYSICIANS REALTY TRUST COM 71943U104 16,324 866,918 SH   SOLE   866,918 0 0
EASTGROUP PROPERTIES INC COM 277276101 69,356 304,396 SH   SOLE   304,396 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 36,228 413,283 SH   SOLE   413,283 0 0
EQUINIX INC COM 29444U700 76,160 90,041 SH   SOLE   90,041 0 0
ESSEX PROPERTY TRUST INC COM 297178105 24,993 70,958 SH   SOLE   70,958 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,090 70,969 SH   SOLE   70,969 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 55,707 841,504 SH   SOLE   841,504 0 0
FEDERAL REALTY INVS TRUST COM 313747206 23,608 173,182 SH   SOLE   173,182 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 32,072 659,104 SH   SOLE   659,104 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 20,082 634,725 SH   SOLE   634,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,682 1,591,853 SH   SOLE   1,591,853 0 0
INVITATION HOMES INC COM 46187W107 45,721 1,008,405 SH   SOLE   1,008,405 0 0
KITE REALTY GROUP TRUST COM 49803T300 35,748 1,641,338 SH   SOLE   1,641,338 0 0
LTC PROPERTIES INC COM 502175102 14,115 413,459 SH   SOLE   413,459 0 0
NEXPOINT RESIDENTIAL COM 65341D102 34,650 413,347 SH   SOLE   413,347 0 0
POTLATCHDELTIC CORP COM 737630103 13,635 226,426 SH   SOLE   226,426 0 0
PUBLIC STORAGE COM 74460D109 50,590 135,067 SH   SOLE   135,067 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 10,890 550,012 SH   SOLE   550,012 0 0
SAFEHOLD INC COM 78645L100 41,304 517,270 SH   SOLE   517,270 0 0
SBA COMMUNICATIONS CORP COM 78410G104 19,108 49,120 SH   SOLE   49,120 0 0
SL GREEN REALTY CORP COM 78440X804 13,896 193,808 SH   SOLE   193,808 0 0
SIMON PROPERTY GROUP INC COM 828806109 48,396 302,910 SH   SOLE   302,910 0 0
ISTAR INC COM 45031U101 18,710 724,388 SH   SOLE   724,388 0 0
TERRENO REALTY CORP COM 88146M101 64,006 750,461 SH   SOLE   750,461 0 0
VICI PROPERTIES INC COM 925652109 27,270 905,705 SH   SOLE   905,705 0 0
WELLTOWER INC COM 95040Q104 35,446 413,274 SH   SOLE   413,274 0 0
WEYERHAEUSER CO COM 962166104 26,118 634,252 SH   SOLE   634,252 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 3,001 230,565 SH   SOLE   230,565 0 0
AGRIFY CORP COM 00853E107 2,679 291,283 SH   SOLE   291,283 0 0
ASHFORD INC COM 044104107 1,923 115,516 SH   SOLE   115,516 0 0
ALICO INC COM 016230104 5,235 141,386 SH   SOLE   141,386 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 11,074 182,873 SH   SOLE   182,873 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 6,507 221,491 SH   SOLE   221,491 0 0
AZZ INC COM 002474104 3,779 68,364 SH   SOLE   68,364 0 0
BENSON HILL INC COM 082490103 2,665 365,636 SH   SOLE   365,636 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 1,174 83,030 SH   SOLE   83,030 0 0
BK TECHNOLOGIES CORP COM 05587G104 1,487 617,183 SH   SOLE   617,183 0 0
DMC GLOBAL INC COM 23291C103 3,145 79,402 SH   SOLE   79,402 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 2,820 312,705 SH   SOLE   312,705 0 0
CEVA INC COM 157210105 4,464 103,255 SH   SOLE   103,255 0 0
CALYXT INC COM 13173L107 2,543 1,194,267 SH   SOLE   1,194,267 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 7,371 50,553 SH   SOLE   50,553 0 0
CAESARSTONE LTD COM M20598104 5,999 529,024 SH   SOLE   529,024 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,868 88,699 SH   SOLE   88,699 0 0
CTS CORP COM 126501105 4,061 110,606 SH   SOLE   110,606 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,360 221,808 SH   SOLE   221,808 0 0
FLUSHING FINANCIAL CORP COM 343873105 4,078 167,826 SH   SOLE   167,826 0 0
FALCON MINERALS CORP COM 30607B109 3,641 747,738 SH   SOLE   747,738 0 0
FLEXSTEEL INDS COM 339382103 2,837 105,633 SH   SOLE   105,633 0 0
FARMLAND PARTNERS INC COM 31154R109 4,662 390,194 SH   SOLE   390,194 0 0
1847 GOEDEKER INC COM 28252C109 2,140 891,877 SH   SOLE   891,877 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 3,441 77,728 SH   SOLE   77,728 0 0
HERC HOLDINGS INC COM 42704L104 4,185 26,736 SH   SOLE   26,736 0 0
HARROW HEALTH INC COM 415858109 4,364 505,154 SH   SOLE   505,154 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 2,617 284,539 SH   SOLE   284,539 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,023 19,105 SH   SOLE   19,105 0 0
KRATON CORP COM 50077C106 5,123 110,608 SH   SOLE   110,608 0 0
KORNIT DIGITAL LTD COM M6372Q113 3,703 24,325 SH   SOLE   24,325 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 3,340 447,230 SH   SOLE   447,230 0 0
MEDIWOUND LTD COM M68830104 1,123 476,247 SH   SOLE   476,247 0 0
MATERION CORP COM 576690101 3,639 39,581 SH   SOLE   39,581 0 0
NORTHEAST BANK COM 66405S100 3,178 88,960 SH   SOLE   88,960 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 2,641 137,227 SH   SOLE   137,227 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 9,261 185,298 SH   SOLE   185,298 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,529 77,282 SH   SOLE   77,282 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 5,209 259,944 SH   SOLE   259,944 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,323 110,700 SH   SOLE   110,700 0 0
EPLUS INC COM 294268107 5,975 110,899 SH   SOLE   110,899 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 6,536 204,251 SH   SOLE   204,251 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 4,138 192,957 SH   SOLE   192,957 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 5,536 343,863 SH   SOLE   343,863 0 0
RED CAT HOLDINGS INC COM 75644T100 2,228 1,071,537 SH   SOLE   1,071,537 0 0
RIMINI STREET INC COM 76674Q107 2,959 495,645 SH   SOLE   495,645 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2,527 1,550,359 SH   SOLE   1,550,359 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,457 55,332 SH   SOLE   55,332 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,140 326,794 SH   SOLE   326,794 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2,846 595,575 SH   SOLE   595,575 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4,031 369,879 SH   SOLE   369,879 0 0
SOC TELEMED INC COM 78472F101 1,959 1,530,584 SH   SOLE   1,530,584 0 0
VERITONE INC COM 92347M100 6,490 288,733 SH   SOLE   288,733 0 0
VISHAY PRECISION GROUP COM 92835K103 6,779 182,636 SH   SOLE   182,636 0 0
VINTAGE WINE ESTATES INC COM 92747V106 3,674 310,904 SH   SOLE   310,904 0 0
ALKALINE WATER CO INC/THE COM 01643A207 1,780 1,508,623 SH   SOLE   1,508,623 0 0
ABBVIE INC COM 00287Y109 7,861 58,058 SH   SOLE   58,058 0 0
ALBEMARLE CORP COM 012653101 6,644 28,424 SH   SOLE   28,424 0 0
AMERICAN TOWER CORP COM 03027X100 5,471 18,705 SH   SOLE   18,705 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,303 14,816 SH   SOLE   14,816 0 0
BROADCOM INC COM 11135F101 12,446 18,705 SH   SOLE   18,705 0 0
BANK OF AMERICA CORP PFD 060505682 4,393 3,039 SH   SOLE   3,039 0 0
BROOKFIELD RENEWABLE PARTNER MLP G16258108 1,051 29,392 SH   SOLE   29,392 0 0
BUNGE LTD COM G16962105 7,598 81,390 SH   SOLE   81,390 0 0
BHP GROUP LTD-SPON ADR COM 088606108 2,622 43,447 SH   SOLE   43,447 0 0
BLACKSTONE INC COM 09260D107 5,090 39,339 SH   SOLE   39,339 0 0
CROWN CASTLE INTL CORP COM 22822V101 10,243 49,072 SH   SOLE   49,072 0 0
COMPASS DIVERSIF HOLDING PFD 20451Q401 2,251 83,620 SH   SOLE   83,620 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,586 78,887 SH   SOLE   78,887 0 0
CLEARWAY ENERGY INC-C COM 18539C204 2,092 58,065 SH   SOLE   58,065 0 0
DOMINION ENERGY INC COM 25746U133 2,372 23,571 SH   SOLE   23,571 0 0
DANAHER CORP COM 235851300 3,750 1,709 SH   SOLE   1,709 0 0
ELLINGTON FINANCIAL INC PFD 28852N109 3,962 231,836 SH   SOLE   231,836 0 0
ENBRIDGE INC MLP 29250N105 981 25,113 SH   SOLE   25,113 0 0
EQUINIX INC COM 29444U700 12,534 14,819 SH   SOLE   14,819 0 0
EATON CORP PLC COM G29183103 9,821 56,833 SH   SOLE   56,833 0 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 3,823 341,670 SH   SOLE   341,670 0 0
EURONAV NV COM B38564108 3,439 386,918 SH   SOLE   386,918 0 0
FORTRESS BIOTECH INC COM 34960Q208 3,891 150,364 SH   SOLE   150,364 0 0
FRANCO-NEVADA CORP COM 351858105 2,384 17,245 SH   SOLE   17,245 0 0
FARMLAND PARTNERS INC COM 31154R109 2,296 192,175 SH   SOLE   192,175 0 0
FORTRESS TRANSPORTATION & IN MLP 34960P101 830 28,705 SH   SOLE   28,705 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 7,671 157,661 SH   SOLE   157,661 0 0
CORNING INC COM 219350105 4,406 118,352 SH   SOLE   118,352 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,685 32,061 SH   SOLE   32,061 0 0
HERCULES CAPITAL INC COM 427096508 2,412 145,424 SH   SOLE   145,424 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,430 9,243 SH   SOLE   9,243 0 0
INVITATION HOMES INC COM 46187W107 9,837 216,962 SH   SOLE   216,962 0 0
KRAFT HEINZ CO/THE COM 500754106 5,930 165,195 SH   SOLE   165,195 0 0
KINDER MORGAN INC COM 49456B101 5,473 345,128 SH   SOLE   345,128 0 0
MEDALLION BANK UTAH COM 58403B205 1,973 83,799 SH   SOLE   83,799 0 0
MPLX LP MLP 55336V100 2,040 68,958 SH   SOLE   68,958 0 0
MERCK & CO. INC. COM 58933Y105 3,406 44,453 SH   SOLE   44,453 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 3,936 46,645 SH   SOLE   46,645 0 0
NEW YORK MORTGAGE TRUST PFD 649604873 2,064 81,400 SH   SOLE   81,400 0 0
SL GREEN REALTY CORP COM 78440X804 4,426 61,735 SH   SOLE   61,735 0 0
SIMON PROPERTY GROUP INC COM 828806109 8,267 51,745 SH   SOLE   51,745 0 0
ISTAR INC COM 45031U101 6,553 253,730 SH   SOLE   253,730 0 0
TERRENO REALTY CORP COM 88146M101 2,632 30,861 SH   SOLE   30,861 0 0
TRITON INTERNATIONAL LTD PFD G9078F131 2,155 78,656 SH   SOLE   78,656 0 0
VIACOMCBS INC COM 92556H305 2,526 50,301 SH   SOLE   50,301 0 0
VICI PROPERTIES INC COM 925652109 6,823 226,631 SH   SOLE   226,631 0 0
VALERO ENERGY CORP COM 91913Y100 4,434 59,033 SH   SOLE   59,033 0 0
WILLIAMS COS INC COM 969457100 6,962 267,384 SH   SOLE   267,384 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 6,432 109,288 SH   SOLE   109,288 0 0
GLOBAL X MLP ETF ETN 37954Y343 11,020 315,044 SH   SOLE   315,044 0 0
Brookfield Renweable COM 11284V105 2,979 80,911 SH   SOLE   80,911 0 0