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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 392 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 423 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 145 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 378 | 257 | SH | SOLE | 257 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 416 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMERESCO INC CLASS A | COM | 02361E108 | 425 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
AMERICAN HOMES RENT CLASS A | COM | 02665T306 | 151 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 710 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 423 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 145 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 418 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 399 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 379 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | COM | G16252101 | 401 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 497 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CO | COM | 22822V101 | 730 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 492 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 189 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 414 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 548 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 410 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 146 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 999 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERV | COM | 31620M106 | 396 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 147 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 387 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | COM | 387437114 | 174 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 399 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 180 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 380 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 149 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | SBY7QL612 | 399 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 904 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 195 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 394 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 427 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 413 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CLASS A | COM | 609207105 | 409 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 477 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS | COM | 65341B106 | 415 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 471 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 422 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 151 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 206 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
QTS REALTY TRUST CLASS A | COM | 74736A103 | 528 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 499 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 625 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 82,115 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
SPDR S&P 500 ETF | PUT | 78462F953 | 123,306 | 368,200 | SH | Put | SOLE | 368,200 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 144 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 808 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 391 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 954 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 385 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 425 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 861 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 148 | 5,199 | SH | SOLE | 5,199 | 0 | 0 |