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 |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 160 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ALGONQUIN POWER UTILITIES CORP | COM | 015857105 | 499 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 308 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 474 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 380 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CLASS A | COM | 02665T306 | 139 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,042 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 455 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 349 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 337 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 222 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 65 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | COM | G16252101 | 647 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 445 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,626 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 364 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 138 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 2,310 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 738 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 736 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 164 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 174 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,220 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,287 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 375 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERV | COM | 31620M106 | 339 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 395 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT | COM | 387437114 | 166 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 358 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 351 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond | CALL | 464288903 | 3,854 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | PUT | 464287952 | 11,696 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 374 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 350 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 327 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 481 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 590 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 154 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
QTS REALTY TRUST CLASS A | COM | 74736A103 | 732 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 156 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 317 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 693 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 40,338 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | PUT | 78462F953 | 19,976 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 151 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 165 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 350 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 328 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 728 | 9,393 | SH | SOLE | 9,393 | 0 | 0 |