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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   3,606,686 16,706 SH   SOLE   16,706 0 0
AMAZON COM INCORPORATED COM 023135106   3,269,141 21,516 SH   SOLE   21,516 0 0
APPLE INCORPORATED COM 037833100   2,884,046 14,979 SH   SOLE   14,979 0 0
ELI LILLY & COMPANY COM 532457108   2,795,312 4,795 SH   SOLE   4,795 0 0
HOME DEPOT INCORPORATED COM 437076102   2,792,021 8,056 SH   SOLE   8,056 0 0
REALTY INCOME CORPORATION REIT COM 756109104   2,775,517 48,337 SH   SOLE   48,337 0 0
WP CAREY INCORPORATED REIT COM 92936U109   2,749,544 42,424 SH   SOLE   42,424 0 0
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201   2,491,477 233,284 SH   SOLE   233,284 0 0
ALTRIA GROUP INCORPORATED COM 02209S103   2,479,961 61,476 SH   SOLE   61,476 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107   2,232,849 99,769 SH   SOLE   99,769 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   2,113,097 15,701 SH   SOLE   15,701 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104   2,026,019 15,159 SH   SOLE   15,159 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101   1,983,650 17,220 SH   SOLE   17,220 0 0
FIRST HORIZON CORPORATION COM 320517105   1,866,514 131,816 SH   SOLE   131,816 0 0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108   1,857,693 26,335 SH   SOLE   26,335 0 0
PROLOGIS INCORPORATED. REIT COM 74340W103   1,738,982 13,045 SH   SOLE   13,045 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,727,942 17,282 SH   SOLE   17,282 0 0
POTLATCHDELTIC CORPORATION REIT COM 737630103   1,723,811 35,108 SH   SOLE   35,108 0 0
SOUTHERN COMPANY COM 842587107   1,717,754 24,497 SH   SOLE   24,497 0 0
NNN REIT INCORPORATED REIT COM 637417106   1,483,501 34,419 SH   SOLE   34,419 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,424,513 9,720 SH   SOLE   9,720 0 0
ADIDAS AG ADR COM 00687A107   1,404,711 13,810 SH   SOLE   13,810 0 0
JPMORGAN CHASE & COMPANY COM 46625H100   1,390,922 8,177 SH   SOLE   8,177 0 0
LOWES COMPANIES INCORPORATED COM 548661107   1,338,644 6,015 SH   SOLE   6,015 0 0
AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108   1,289,355 42,595 SH   SOLE   42,595 0 0
NORFOLK SOUTHN CORPORATION COM 655844108   1,247,515 5,277 SH   SOLE   5,277 0 0
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102   1,165,728 7,270 SH   SOLE   7,270 0 0
CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102   1,147,372 11,555 SH   SOLE   11,555 0 0
AGREE RLTY CORPORATION REIT COM 008492100   1,128,614 17,928 SH   SOLE   17,928 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101   1,116,751 17,819 SH   SOLE   17,819 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   1,041,017 9,548 SH   SOLE   9,548 0 0
MICROSOFT CORPORATION COM 594918104   996,261 2,649 SH   SOLE   2,649 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   898,584 1,361 SH   SOLE   1,361 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104   827,754 71,916 SH   SOLE   71,916 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   786,307 5,001 SH   SOLE   5,001 0 0
APARTMENT INCOME REIT CORPORATION REIT COM 03750L109   785,839 22,627 SH   SOLE   22,627 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   761,989 7,852 SH   SOLE   7,852 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109   761,300 6,005 SH   SOLE   6,005 0 0
BANK AMERICA CORPORATION COM 060505104   731,750 21,733 SH   SOLE   21,733 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   651,759 1,438 SH   SOLE   1,438 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   617,735 1,732 SH   SOLE   1,732 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   616,196 16,344 SH   SOLE   16,344 0 0
CATERPILLAR INCORPORATED COM 149123101   604,671 2,045 SH   SOLE   2,045 0 0
BOEING COMPANY COM 097023105   604,209 2,318 SH   SOLE   2,318 0 0
VENTAS INCORPORATED REIT COM 92276F100   604,028 12,119 SH   SOLE   12,119 0 0
US BANCORP DEL COM NEW COM 902973304   601,894 13,907 SH   SOLE   13,907 0 0
JOHNSON & JOHNSON COM 478160104   589,031 3,758 SH   SOLE   3,758 0 0
RTX CORPORATION COM 75513E101   555,912 6,607 SH   SOLE   6,607 0 0
MORGAN STANLEY COM NEW COM 617446448   537,026 5,759 SH   SOLE   5,759 0 0
STAG INDL INCORPORATED REIT COM 85254J102   531,245 13,531 SH   SOLE   13,531 0 0
COMSTOCK RES INCORPORATED COM 205768302   519,142 58,660 SH   SOLE   58,660 0 0
BRT APARTMENTS CORPORATION REIT COM 055645303   514,212 27,660 SH   SOLE   27,660 0 0
CHEVRON CORPORATION NEW COM 166764100   503,253 3,373 SH   SOLE   3,373 0 0
INVITATION HOMES INCORPORATED REIT COM 46187W107   494,351 14,492 SH   SOLE   14,492 0 0
SERVICENOW INCORPORATED COM 81762P102   487,478 690 SH   SOLE   690 0 0
COCA COLA COMPANY COM 191216100   480,684 8,156 SH   SOLE   8,156 0 0
AT&T INCORPORATED COM 00206R102   476,740 28,411 SH   SOLE   28,411 0 0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT COM 78410G104   452,648 1,784 SH   SOLE   1,784 0 0
MFA FINL INCORPORATED REIT COM 55272X607   441,767 39,198 SH   SOLE   39,198 0 0
GENERAL MLS INCORPORATED COM 370334104   434,975 6,677 SH   SOLE   6,677 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   420,191 6,885 SH   SOLE   6,885 0 0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102   394,907 11,469 SH   SOLE   11,469 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   394,344 2,823 SH   SOLE   2,823 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   389,953 2,767 SH   SOLE   2,767 0 0
WALMART INCORPORATED COM 931142103   384,549 2,439 SH   SOLE   2,439 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424   381,221 7,411 SH   SOLE   7,411 0 0
KROGER COMPANY COM 501044101   363,053 7,942 SH   SOLE   7,942 0 0
CENTERSPACE REIT COM 15202L107   358,563 6,160 SH   SOLE   6,160 0 0
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101   345,018 1,842 SH   SOLE   1,842 0 0
PFIZER INCORPORATED COM 717081103   337,776 11,732 SH   SOLE   11,732 0 0
GLADSTONE LD CORPORATION REIT COM 376549101   335,813 23,239 SH   SOLE   23,239 0 0
THE CIGNA GROUP COM 125523100   332,389 1,110 SH   SOLE   1,110 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   330,016 2,715 SH   SOLE   2,715 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   316,902 6,176 SH   SOLE   6,176 0 0
MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103   313,605 2,332 SH   SOLE   2,332 0 0
AMERICAN HOMES 4 RENT CLASS A REIT COM 02665T306   299,006 8,314 SH   SOLE   8,314 0 0
ABBOTT LABS COM 002824100   298,068 2,707 SH   SOLE   2,707 0 0
MCDONALDS CORPORATION COM 580135101   296,213 999 SH   SOLE   999 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   290,304 16,457 SH   SOLE   16,457 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   281,173 14,508 SH   SOLE   14,508 0 0
AMERICAN EXPRESS COMPANY COM 025816109   272,767 1,456 SH   SOLE   1,456 0 0
CSX CORPORATION COM 126408103   263,492 7,600 SH   SOLE   7,600 0 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109   263,439 1,846 SH   SOLE   1,846 0 0
ONEOK INCORPORATED NEW COM 682680103   253,494 3,610 SH   SOLE   3,610 0 0
INTEL CORPORATION COM 458140100   248,536 4,946 SH   SOLE   4,946 0 0
WELLS FARGO COMPANY NEW COM 949746101   246,100 5,000 SH   SOLE   5,000 0 0
ROLLINS INCORPORATED COM 775711104   245,076 5,612 SH   SOLE   5,612 0 0
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   238,080 7,765 SH   SOLE   7,765 0 0
DISNEY WALT COMPANY COM 254687106   221,854 2,457 SH   SOLE   2,457 0 0
TYSON FOODS INCORPORATED CLASS A COM 902494103   221,718 4,125 SH   SOLE   4,125 0 0
TRUIST FINL CORPORATION COM 89832Q109   220,956 5,984 SH   SOLE   5,984 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   219,293 4,340 SH   SOLE   4,340 0 0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103   212,664 9,065 SH   SOLE   9,065 0 0
FARMLAND PARTNERS INCORPORATED REIT COM 31154R109   209,775 16,808 SH   SOLE   16,808 0 0
ORGANOGENESIS HLDGS INCORPORATED COM 68621F102   83,640 20,450 SH   SOLE   20,450 0 0
LUCID GROUP INCORPORATED COM 549498103   78,369 18,615 SH   SOLE   18,615 0 0
GRANITE PT MTG TR INCORPORATED COM STK REIT COM 38741L107   65,223 10,980 SH   SOLE   10,980 0 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105   39,499 16,880 SH   SOLE   16,880 0 0
EVGO INCORPORATED CLASS A COM COM 30052F100   36,516 10,200 SH   SOLE   10,200 0 0
VIRGIN GALACTIC HOLDINGS INCORPORATED COM 92766K106   33,565 13,700 SH   SOLE   13,700 0 0
COLLECTIVE AUDIENCE INCORPORATED COM 193939105   27,000 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INCORPORATED COM 68375N103   23,103 15,300 SH   SOLE   15,300 0 0
FTC SOLAR INCORPORATED COM 30320C103   15,830 22,850 SH   SOLE   22,850 0 0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101   12,099 11,100 SH   SOLE   11,100 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104   8,529 1,053,000 SH   SOLE   1,053,000 0 0
INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102   800 20,000 SH   SOLE   20,000 0 0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED COM 452372105   147 18,397 SH   SOLE   18,397 0 0
CODE GREEN APPAREL CORPORATION COM NEW COM 19189Y207   12 30,303 SH   SOLE   30,303 0 0
LABOR SMART INCORPORATED COM 50541A108   7 18,233 SH   SOLE   18,233 0 0
HQ GLOBAL ED INCORPORATED COM 40431B100   0 21,111 SH   SOLE   21,111 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206   0 625,000 SH   SOLE   625,000 0 0