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 | 31,281,549 | 441,020 | SH | DFND | 01,02,03 | 371,440 | 0 | 69,580 | |
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 20,975,752 | 143,995 | SH | DFND | 01,02,03 | 128,475 | 0 | 15,520 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 72,034,268 | 2,389,989 | SH | DFND | 01,02,03 | 1,936,513 | 0 | 453,476 | |
AMERICAN TOWER CORP | COM | 03027X100 | 24,323,223 | 114,808 | SH | DFND | 01,02,03 | 114,808 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 50,971,023 | 1,800,460 | SH | DFND | 01,02,03 | 1,619,200 | 0 | 181,260 | |
AVALONBAY COMMUNITIES, INC. | COM | 053484101 | 123,549,555 | 764,918 | SH | DFND | 01,02,03 | 608,429 | 0 | 156,489 | |
BOSTON PROPERTIES, INC. | COM | 101121101 | 16,534,055 | 244,659 | SH | DFND | 01,02,03 | 207,320 | 0 | 37,339 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 79,599,879 | 3,511,243 | SH | DFND | 01,02,03 | 2,987,853 | 0 | 523,390 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,152,997 | 317,890 | SH | DFND | 01,02,03 | 317,890 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 20,793,457 | 185,855 | SH | DFND | 01,02,03 | 130,325 | 0 | 55,530 | |
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 14,303,057 | 551,390 | SH | DFND | 01,02,03 | 462,910 | 0 | 88,480 | |
COUSINS PROPERTIES INCORPORATED | COM | 222795502 | 27,694,067 | 1,095,060 | SH | DFND | 01,02,03 | 924,740 | 0 | 170,320 | |
CUBESMART L.P. | COM | 229663109 | 76,295,163 | 1,895,532 | SH | DFND | 01,02,03 | 1,713,442 | 0 | 182,090 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 54,886,394 | 547,386 | SH | DFND | 01,02,03 | 504,196 | 0 | 43,190 | |
EASTGROUP PROPERTIES, INC. | COM | 277276101 | 57,650,122 | 389,370 | SH | DFND | 01,02,03 | 349,160 | 0 | 40,210 | |
EQUINIX, INC. | COM | 29444U700 | 230,844,363 | 352,418 | SH | DFND | 01,02,03 | 316,808 | 0 | 35,610 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 17,080,434 | 264,403 | SH | DFND | 01,02,03 | 206,363 | 0 | 58,040 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 32,252,409 | 546,651 | SH | DFND | 01,02,03 | 404,821 | 0 | 141,830 | |
ESSEX PROPERTY TRUST, INC. | COM | 297178105 | 93,703,607 | 442,165 | SH | DFND | 01,02,03 | 359,025 | 0 | 83,140 | |
EXTRA SPACE STORAGE INC. | COM | 30225T102 | 72,999,661 | 495,989 | SH | DFND | 01,02,03 | 455,719 | 0 | 40,270 | |
FIRST INDUSTRIAL REALTY TRUST, INC. | COM | 32054K103 | 21,115,198 | 437,530 | SH | DFND | 01,02,03 | 437,530 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 2,343,529 | 44,990 | SH | DFND | 01,02,03 | 44,990 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED | COM | 42226K105 | 33,498,968 | 1,738,400 | SH | DFND | 01,02,03 | 1,512,060 | 0 | 226,340 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 16,221,293 | 647,040 | SH | DFND | 01,02,03 | 567,360 | 0 | 79,680 | |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 25,126,576 | 1,490,307 | SH | DFND | 01,02,03 | 1,232,782 | 0 | 257,525 | |
INVITATION HOMES INC | COM | 46187W107 | 75,904,809 | 2,560,891 | SH | DFND | 01,02,03 | 2,071,781 | 0 | 489,110 | |
IRON MOUNTAIN INCORPORATED | COM | 46284V101 | 6,063,256 | 121,630 | SH | DFND | 01,02,03 | 121,630 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,587,225 | 175,726 | SH | DFND | 01,02,03 | 132,796 | 0 | 42,930 | |
NETSTREIT CORP | COM | 64119V303 | 34,921,216 | 1,905,140 | SH | DFND | 01,02,03 | 1,622,980 | 0 | 282,160 | |
PHYSICIANS REALTY TR | COM | 71943U104 | 10,011,359 | 691,870 | SH | DFND | 01,02,03 | 599,650 | 0 | 92,220 | |
PROLOGIS INC. | COM | 74340W103 | 316,028,409 | 2,803,410 | SH | DFND | 01,02,03 | 2,574,473 | 0 | 228,937 | |
PUBLIC STORAGE | COM | 74460D109 | 128,270,982 | 457,800 | SH | DFND | 01,02,03 | 428,420 | 0 | 29,380 | |
REALTY INCOME CORPORATION | COM | 756109104 | 26,497,248 | 417,740 | SH | DFND | 01,02,03 | 351,650 | 0 | 66,090 | |
REGENCY CENTERS | COM | 758849103 | 24,130,000 | 386,080 | SH | DFND | 01,02,03 | 324,710 | 0 | 61,370 | |
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 26,493,576 | 1,762,713 | SH | DFND | 01,02,03 | 1,480,673 | 0 | 282,040 | |
REXFORD INDUSTRIAL REALTY, INC. | COM | 76169C100 | 49,319,430 | 902,625 | SH | DFND | 01,02,03 | 826,195 | 0 | 76,430 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 32,562,015 | 398,166 | SH | DFND | 01,02,03 | 337,646 | 0 | 60,520 | |
SIMON PROPERTY GRP INC | COM | 828806109 | 59,180,550 | 503,750 | SH | DFND | 01,02,03 | 427,960 | 0 | 75,790 | |
SUN COMMUNITIES INC | COM | 866674104 | 109,373,693 | 764,851 | SH | DFND | 01,02,03 | 620,583 | 0 | 144,268 | |
TANGER FACTORY OUTLET CENTERS, INC. | COM | 875465106 | 8,092,555 | 451,090 | SH | DFND | 01,02,03 | 377,820 | 0 | 73,270 | |
UDR INC | COM | 902653104 | 89,168,273 | 2,302,305 | SH | DFND | 01,02,03 | 1,860,605 | 0 | 441,700 | |
VENTAS INC. | COM | 92276F100 | 111,767,924 | 2,480,975 | SH | DFND | 01,02,03 | 2,220,185 | 0 | 260,790 | |
VERIS RESIDENTIAL, INC. | COM | 554489104 | 8,800,369 | 552,440 | SH | DFND | 01,02,03 | 465,530 | 0 | 86,910 | |
VICI PROPERTIES INC | COM | 925652109 | 115,552,364 | 3,566,431 | SH | DFND | 01,02,03 | 3,087,625 | 0 | 478,806 | |
W. P. CAREY INC | COM | 92936U109 | 6,436,434 | 82,360 | SH | DFND | 01,02,03 | 82,360 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 65,812,134 | 1,003,999 | SH | DFND | 01,02,03 | 925,103 | 0 | 78,896 |