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
AES CORP COM 00130H105 626 23,364 SH   SOLE   23,364 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 176 1,073 SH   SOLE   1,073 0 0
ALLY FINANCIAL INC COM 02005N100 615 13,611 SH   SOLE   13,611 0 0
ALPHABET INC CLASS C COM 02079K107 604 292 SH   SOLE   292 0 0
AMAZON INC COM 023135106 458 148 SH   SOLE   148 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 534 6,302 SH   SOLE   6,302 0 0
AMERICAN HOMES 4 RENT CLASS A COM 02665T306 177 5,300 SH   SOLE   5,300 0 0
AMERICAN TOWER CORP COM 03027X100 941 3,935 SH   SOLE   3,935 0 0
APPLE INC COM 037833100 615 5,032 SH   SOLE   5,032 0 0
APPLIED MATERIAL INC COM 038222105 481 3,599 SH   SOLE   3,599 0 0
BROADCOM INC COM 11135F101 490 1,056 SH   SOLE   1,056 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 619 1,633 SH   SOLE   1,633 0 0
CENOVUS ENERGY INC COM 15135U109 22,560 3,000,000 SH   SOLE   3,000,000 0 0
CHEVRON CORP COM 166764100 516 4,924 SH   SOLE   4,924 0 0
COCA-COLA COM 191216100 456 8,659 SH   SOLE   8,659 0 0
COLLIERS INTERNATIONAL GROUP COM 194693107 145 1,473 SH   SOLE   1,473 0 0
COMCAST CORP CLASS A COM 20030N101 467 8,629 SH   SOLE   8,629 0 0
CONSTELLATION BRANDS INC CLASS A COM 21036P108 445 1,952 SH   SOLE   1,952 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 12,510 3,000,000 SH   SOLE   3,000,000 0 0
CROWN CASTLE INTERNATIONAL CO COM 22822V101 907 5,271 SH   SOLE   5,271 0 0
CSX CORP COM 126408103 540 5,605 SH   SOLE   5,605 0 0
D R HORTON INC COM 23331A109 173 1,941 SH   SOLE   1,941 0 0
DANAHER CORP COM 235851102 458 2,035 SH   SOLE   2,035 0 0
DTE ENERGY COM 233331107 554 4,162 SH   SOLE   4,162 0 0
ENBRIDGE INC COM 29250N105 898 24,660 SH   SOLE   24,660 0 0
EQUINIX INC COM 29444U700 728 1,071 SH   SOLE   1,071 0 0
EXELON CORP COM 30161N101 464 10,599 SH   SOLE   10,599 0 0
GLADSTONE LAND CORP COM 376549101 178 9,725 SH   SOLE   9,725 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 159 2,617 SH   SOLE   2,617 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 154 5,679 SH   SOLE   5,679 0 0
INNOVATIVE INDUSTRIAL PROPERTIES COM 45781V101 162 897 SH   SOLE   897 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 435 3,895 SH   SOLE   3,895 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 483 3,457 SH   SOLE   3,457 0 0
INVITATION HOMES INC COM 46187W107 192 6,003 SH   SOLE   6,003 0 0
ISHARES IBOXX HI YD ETF CALL 464288513 20,923 240,000 SH Call SOLE   240,000 0 0
ISHARES IBOXX HI YD ETF PUT 464288903 20,923 240,000 SH Put SOLE   240,000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 569 4,404 SH   SOLE   4,404 0 0
JOHNSON & JOHNSON COM 478160104 454 2,763 SH   SOLE   2,763 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM SBY7QL612 583 9,772 SH   SOLE   9,772 0 0
LENNAR A CORP COM 526057104 746 7,371 SH   SOLE   7,371 0 0
LIFE STORAGE INC COM 53223X107 180 2,100 SH   SOLE   2,100 0 0
MAGNA INTERNATIONAL INC COM 559222401 610 6,934 SH   SOLE   6,934 0 0
MASTERCARD INC CLASS A COM 57636Q104 438 1,229 SH   SOLE   1,229 0 0
MCDONALDS CORP COM 580135101 457 2,039 SH   SOLE   2,039 0 0
MEDTRONIC PLC COM SBTN1Y117 465 3,937 SH   SOLE   3,937 0 0
MICROSOFT CORP COM 594918104 607 2,574 SH   SOLE   2,574 0 0
NEXTERA ENERGY INC COM 65339F101 544 7,195 SH   SOLE   7,195 0 0
NEXTERA ENERGY PARTNERS COM 65341B106 505 6,926 SH   SOLE   6,926 0 0
NIKE INC CLASS B COM 654106103 421 3,170 SH   SOLE   3,170 0 0
PROLOGIS INC COM 74340W103 165 1,557 SH   SOLE   1,557 0 0
QUANTA SERVICES INC COM 74762E102 586 6,661 SH   SOLE   6,661 0 0
REALTY INCOME CORP COM 756109104 157 2,467 SH   SOLE   2,467 0 0
REGENCY CENTERS CORP COM 758849103 153 2,703 SH   SOLE   2,703 0 0
ROYAL BANK OF CANADA COM 780087102 475 5,149 SH   SOLE   5,149 0 0
SEMPRA ENERGY COM 816851109 539 4,069 SH   SOLE   4,069 0 0
SPDR S&P ETF TRUST COM 78462F103 71,656 180,800 SH   SOLE   180,800 0 0
SPDR S&P ETF TRUST PUT 78462F953 70,032 176,700 SH Put SOLE   176,700 0 0
STAG INDUSTRIAL INC COM 85254J102 161 4,785 SH   SOLE   4,785 0 0
STORE CAPITAL CORP COM 862121100 187 5,589 SH   SOLE   5,589 0 0
SUN COMMUNITIES INC COM 866674104 162 1,080 SH   SOLE   1,080 0 0
SUNCOR ENERGY INC COM 867224107 1,054 50,445 SH   SOLE   50,445 0 0
SYNCHRONY FINANCIAL COM 87165B103 508 12,502 SH   SOLE   12,502 0 0
T MOBILE US INC COM 872590104 951 7,593 SH   SOLE   7,593 0 0
TARGA RESOURCES CORP COM 87612G101 581 18,294 SH   SOLE   18,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 466 1,020 SH   SOLE   1,020 0 0
TRITON INTERNATIONAL LTD COM SBDBBB218 544 9,886 SH   SOLE   9,886 0 0
UMH PROPERTIES INC COM 903002103 196 10,210 SH   SOLE   10,210 0 0
UNION PACIFIC CORP COM 907818108 1,179 5,351 SH   SOLE   5,351 0 0
URANIUM ENERGY CORP COM BNE1ZCS64 198 69,391 SH   SOLE   69,391 0 0
VICI PPTYS INC COM 925652109 177 6,266 SH   SOLE   6,266 0 0
VISA INC CLASS A COM 92826C839 931 4,398 SH   SOLE   4,398 0 0
WALMART INC COM 931142103 457 3,366 SH   SOLE   3,366 0 0
WASTE MANAGEMENT INC COM 94106L109 1,037 8,039 SH   SOLE   8,039 0 0
WEYERHAEUSER CO COM 962166104 185 5,199 SH   SOLE   5,199 0 0
WILLIAMS INC COM 969457100 608 25,659 SH   SOLE   25,659 0 0