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 |
Alexander & Baldwin Inc | COM | 014491104 | 14,282 | 561,392 | SH | SOLE | 100,071 | 0 | 461,321 | ||
Alexandria Real Estate Equit | COM | 015271109 | 97,578 | 684,470 | SH | SOLE | 351,439 | 0 | 333,031 | ||
American Tower Corp. | COM | 03027X100 | 47,949 | 243,321 | SH | SOLE | 169,511 | 0 | 73,810 | ||
Americold Realty Trust | COM | 03064D108 | 53,852 | 1,765,056 | SH | SOLE | 1,049,922 | 0 | 715,134 | ||
Apartment Investment & Manag | COM | 03748R754 | 42,111 | 837,364 | SH | SOLE | 109,002 | 0 | 728,362 | ||
Boston Properties, Inc. | COM | 101121101 | 82,931 | 619,440 | SH | SOLE | 278,692 | 0 | 340,748 | ||
Camden Property Trust | COM | 133131102 | 73,999 | 729,058 | SH | SOLE | 319,156 | 0 | 409,902 | ||
CoreSite Realty Corp. | COM | 21870Q105 | 24,071 | 224,925 | SH | SOLE | 50,664 | 0 | 174,261 | ||
Corporate Office Properties | COM | 22002T108 | 14,102 | 516,575 | SH | SOLE | 516,575 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 47,443 | 1,480,738 | SH | SOLE | 312,847 | 0 | 1,167,891 | ||
Cushman & Wakefield PLC | COM | G2717B108 | 12,955 | 727,824 | SH | SOLE | 95,052 | 0 | 632,772 | ||
DiamondRock Hospitality | COM | 252784301 | 40,358 | 3,726,501 | SH | SOLE | 1,163,269 | 0 | 2,563,232 | ||
Duke Realty Corporation | COM | 264411505 | 36,894 | 1,206,469 | SH | SOLE | 263,339 | 0 | 943,130 | ||
Equinix Inc. | COM | 29444U700 | 137,629 | 303,710 | SH | SOLE | 119,192 | 0 | 184,518 | ||
Equity Residential | COM | 29476L107 | 128,630 | 1,707,775 | SH | SOLE | 800,701 | 0 | 907,074 | ||
Essex Property Trust, Inc. | COM | 297178105 | 100,045 | 345,888 | SH | SOLE | 164,447 | 0 | 181,441 | ||
Extra Space Storage, Inc | COM | 30225T102 | 84,934 | 833,429 | SH | SOLE | 366,856 | 0 | 466,573 | ||
Four Corners Property Trust | COM | 35086T109 | 14,761 | 498,677 | SH | SOLE | 65,030 | 0 | 433,647 | ||
HCP Inc. | COM | 40414L109 | 58,184 | 1,858,913 | SH | SOLE | 718,991 | 0 | 1,139,922 | ||
Healthcare Trust of America | COM | 42225P501 | 43,295 | 1,514,351 | SH | SOLE | 779,065 | 0 | 735,286 | ||
Highwoods Properties, Inc. | COM | 431284108 | 41,298 | 882,822 | SH | SOLE | 139,554 | 0 | 743,268 | ||
Hilton Grand Vacations | COM | 43283X105 | 23,760 | 770,165 | SH | SOLE | 418,293 | 0 | 351,872 | ||
Hudson Pacific Properties | COM | 444097109 | 1,311 | 38,095 | SH | SOLE | 34,015 | 0 | 4,080 | ||
Interxion Holdings | COM | N47279109 | 2,663 | 39,900 | SH | SOLE | 35,635 | 0 | 4,265 | ||
JBG Smith Properties | COM | 46590V100 | 18,277 | 442,003 | SH | SOLE | 118,636 | 0 | 323,367 | ||
Kilroy Realty | COM | 49427F108 | 68,317 | 899,387 | SH | SOLE | 423,262 | 0 | 476,125 | ||
Kimco Realty Corp. | COM | 49446R109 | 62,446 | 3,375,444 | SH | SOLE | 1,661,481 | 0 | 1,713,963 | ||
Marriott International-CL A | COM | 571903202 | 47,834 | 382,395 | SH | SOLE | 196,420 | 0 | 185,975 | ||
National Retail Properties, | COM | 637417106 | 12,936 | 233,530 | SH | SOLE | 233,430 | 0 | 100 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 22,293 | 717,735 | SH | SOLE | 523,609 | 0 | 194,126 | ||
ProLogis Inc. | COM | 74340W103 | 148,412 | 2,062,704 | SH | SOLE | 1,002,325 | 0 | 1,060,379 | ||
Regency Centers Corp. | COM | 758849103 | 68,000 | 1,007,551 | SH | SOLE | 448,610 | 0 | 558,941 | ||
Retail Opportunity Investmen | COM | 76131N101 | 11,335 | 653,710 | SH | SOLE | 653,710 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 194,841 | 1,069,320 | SH | SOLE | 450,343 | 0 | 618,977 | ||
Sun Communities, Inc. | COM | 866674104 | 52,741 | 444,992 | SH | SOLE | 160,463 | 0 | 284,529 | ||
Terreno Realty Corp | COM | 88146M101 | 20,749 | 493,554 | SH | SOLE | 112,942 | 0 | 380,612 | ||
Vanguard REIT VIPERs | COM | 922908553 | 452 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Ventas, Inc. | COM | 92276F100 | 86,364 | 1,353,450 | SH | SOLE | 620,235 | 0 | 733,215 |