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 |
AGREE REALTY CORP | COM | 008492100 | 11,671 | 211,434 | SH | SOLE | 211,434 | 0 | 0 | ||
APARTMENT INCOME REIT CO | COM | 03750L109 | 15,284 | 498,828 | SH | SOLE | 498,828 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 9,713 | 1,426,397 | SH | SOLE | 1,426,397 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 17,186 | 507,578 | SH | SOLE | 507,578 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 59,727 | 367,963 | SH | SOLE | 367,963 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 20,525 | 206,677 | SH | SOLE | 206,677 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 17,881 | 104,394 | SH | SOLE | 104,394 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,012 | 236,701 | SH | SOLE | 236,701 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 38,589 | 419,090 | SH | SOLE | 419,090 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 15,146 | 160,081 | SH | SOLE | 160,081 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,189 | 263,564 | SH | SOLE | 263,564 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 10,619 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 51,129 | 308,271 | SH | SOLE | 308,271 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 26,708 | 420,404 | SH | SOLE | 420,404 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 69,633 | 96,583 | SH | SOLE | 96,583 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 15,156 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,958 | 190,019 | SH | SOLE | 190,019 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 7,911 | 771,137 | SH | SOLE | 771,137 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 40,620 | 853,369 | SH | SOLE | 853,369 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313745101 | 15,997 | 175,450 | SH | SOLE | 175,450 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 30,476 | 661,100 | SH | SOLE | 661,100 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 6,402 | 425,144 | SH | SOLE | 425,144 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,930 | 1,579,221 | SH | SOLE | 1,579,221 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,219 | 290,297 | SH | SOLE | 290,297 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 10,125 | 169,122 | SH | SOLE | 169,122 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 35,617 | 1,650,470 | SH | SOLE | 1,650,470 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 11,552 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,616 | 234,104 | SH | SOLE | 234,104 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,515 | 165,628 | SH | SOLE | 165,628 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 35,754 | 135,289 | SH | SOLE | 135,289 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 4,902 | 366,962 | SH | SOLE | 366,962 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 10,006 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 33,065 | 303,824 | SH | SOLE | 303,824 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 43,218 | 760,880 | SH | SOLE | 760,880 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 32,333 | 642,940 | SH | SOLE | 642,940 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 26,717 | 906,597 | SH | SOLE | 906,597 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,329 | 292,173 | SH | SOLE | 292,173 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 34,354 | 426,981 | SH | SOLE | 426,981 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 23,305 | 763,871 | SH | SOLE | 763,871 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,578 | 554,560 | SH | SOLE | 554,560 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 6,726 | 226,625 | SH | SOLE | 226,625 | 0 | 0 | ||
ASURE SOFTWARE | COM | 04649U102 | 994 | 104,818 | SH | SOLE | 104,818 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,124 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | COM | G1117K114 | 5,411 | 470,957 | SH | SOLE | 470,957 | 0 | 0 | ||
BK TECHNOLOGIES CORP | COM | 05587G203 | 1,580 | 130,459 | SH | SOLE | 130,459 | 0 | 0 | ||
BLADE AIR MOBILITY | COM | 092667104 | 1,847 | 705,094 | SH | SOLE | 705,094 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 3,668 | 261,079 | SH | SOLE | 261,079 | 0 | 0 | ||
BANCO LATINOAMERICANO COME-E | COM | P16994132 | 6,614 | 304,953 | SH | SOLE | 304,953 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 1,182 | 404,813 | SH | SOLE | 404,813 | 0 | 0 | ||
BOWMAN CONSULTING GROUP | COM | 103002101 | 975 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3,666 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 926 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 2,319 | 102,616 | SH | SOLE | 102,616 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,943 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 4,653 | 111,352 | SH | SOLE | 111,352 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 6,356 | 225,177 | SH | SOLE | 225,177 | 0 | 0 | ||
DATKRONICS INC | COM | 234264109 | 1,873 | 206,146 | SH | SOLE | 206,146 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,519 | 508,214 | SH | SOLE | 508,214 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,342 | 423,263 | SH | SOLE | 423,263 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,147 | 234,509 | SH | SOLE | 234,509 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5,426 | 122,272 | SH | SOLE | 122,272 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 2,639 | 837,884 | SH | SOLE | 837,884 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 3,113 | 216,934 | SH | SOLE | 216,934 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,827 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 945 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,538 | 191,906 | SH | SOLE | 191,906 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 2,050 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
KURA SUSHI USA INC | COM | 501270102 | 918 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 6,351 | 748,948 | SH | SOLE | 748,948 | 0 | 0 | ||
MAMAMANCINI'S HOLDINGS INC | COM | 56146T103 | 1,561 | 359,733 | SH | SOLE | 359,733 | 0 | 0 | ||
MEDIWOUND LTD | COM | M68830112 | 1,631 | 150,078 | SH | SOLE | 150,078 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,950 | 28,809 | SH | SOLE | 28,809 | 0 | 0 | ||
NEWPARK RESOURCES | COM | 651718504 | 1,727 | 243,035 | SH | SOLE | 243,035 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 5,100 | 228,009 | SH | SOLE | 228,009 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 4,272 | 262,928 | SH | SOLE | 262,928 | 0 | 0 | ||
PARK AEROSPACE | COM | 70014A104 | 926 | 58,826 | SH | SOLE | 58,826 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5,877 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 5,773 | 274,130 | SH | �� | SOLE | 274,130 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 3,546 | 265,486 | SH | SOLE | 265,486 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,216 | 423,056 | SH | SOLE | 423,056 | 0 | 0 | ||
SPROTT INC | COM | 852066208 | 1,739 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,483 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 4,115 | 382,820 | SH | SOLE | 382,820 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,656 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
SPOK HOLDINGS | COM | 84863T106 | 928 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 3,556 | 132,998 | SH | SOLE | 132,998 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,910 | 698,337 | SH | SOLE | 698,337 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,549 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,729 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 14,289 | 284,150 | SH | SOLE | 284,150 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 6,252 | 183,413 | SH | SOLE | 183,413 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 3,573 | 329,956 | SH | SOLE | 329,956 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,134 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,939 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,756 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,649 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,203 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505682 | 3,512 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 2,374 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 8,091 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,354 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,279 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
COMPASS DIVERSIF HOLDING | PFD | 20451Q401 | 2,130 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,058 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 2,685 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,876 | 59,498 | SH | SOLE | 59,498 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,352 | 242,930 | SH | SOLE | 242,930 | 0 | 0 | ||
EQUITY COMMONWEALTH | PFD | 294628201 | 3,382 | 133,174 | SH | SOLE | 133,174 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 4,346 | 160,043 | SH | SOLE | 160,043 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,390 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 6,628 | 435,493 | SH | SOLE | 435,493 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,060 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 2,664 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,432 | 199,216 | SH | SOLE | 199,216 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,041 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,356 | 124,317 | SH | SOLE | 124,317 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,476 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
COHERENT CORP | PFD | 19247G206 | 2,200 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 3,419 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,415 | 430,650 | SH | SOLE | 430,650 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 6,172 | 276,314 | SH | SOLE | 276,314 | 0 | 0 | ||
MERCEDES-BENZ GROUP-UNSP ADR | COM | 233825207 | 4,922 | 245,167 | SH | SOLE | 245,167 | 0 | 0 | ||
MEDALLION BANK UTAH | PFD | 58403B205 | 2,037 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,068 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 3,882 | 66,202 | SH | SOLE | 66,202 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 1,912 | 88,111 | SH | SOLE | 88,111 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,623 | 150,643 | SH | SOLE | 150,643 | 0 | 0 | ||
GRUPO AEROPORTUARIO CEN-ADR | COM | 400501102 | 5,538 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
PUBLIC STORAGE | PFD | 74460W644 | 3,891 | 151,064 | SH | SOLE | 151,064 | 0 | 0 | ||
REDWOOD TRUST INC | PFD | 758075808 | 2,004 | 89,707 | SH | SOLE | 89,707 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 6,312 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
AT&T INC | COM | 00206R706 | 5,571 | 264,285 | SH | SOLE | 264,285 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,979 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | COM | G9078F131 | 2,941 | 113,956 | SH | SOLE | 113,956 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 7,545 | 149,958 | SH | SOLE | 149,958 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 7,025 | 223,528 | SH | SOLE | 223,528 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 2,720 | 159,187 | SH | SOLE | 159,187 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,654 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,167 | 280,953 | SH | SOLE | 280,953 | 0 | 0 | ||
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 3,561 | 86,760 | SH | SOLE | 86,760 | 0 | 0 |