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 | 8,843 | 533,385 | SH | SOLE | 185,573 | 0 | 347,812 | ||
Alexandria Real Estate Equit | COM | 015271109 | 57,274 | 408,550 | SH | SOLE | 304,713 | 0 | 103,837 | ||
American Homes 4 Rent | COM | 02665T306 | 39,027 | 1,189,490 | SH | SOLE | 818,776 | 0 | 370,714 | ||
American Tower Corp. | COM | 03027X100 | 33,572 | 156,366 | SH | SOLE | 122,012 | 0 | 34,354 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 23,851 | 129,489 | SH | SOLE | 83,069 | 0 | 46,420 | ||
Boston Properties, Inc. | COM | 101121101 | 36,395 | 485,458 | SH | SOLE | 286,297 | 0 | 199,161 | ||
Broadstone Net Lease | COM | 11135E203 | 462 | 29,770 | SH | SOLE | 27,060 | 0 | 2,710 | ||
Camden Property Trust | COM | 133131102 | 54,245 | 454,128 | SH | SOLE | 303,588 | 0 | 150,540 | ||
Cousins Properties, Inc. | COM | 222795502 | 678 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 1,169 | 8,085 | SH | SOLE | 7,460 | 0 | 625 | ||
Digital Realty Trust | COM | 253868103 | 19,140 | 192,991 | SH | SOLE | 63,900 | 0 | 129,091 | ||
Duke Realty Corporation | COM | 264411505 | 68,547 | 1,422,133 | SH | SOLE | 841,507 | 0 | 580,626 | ||
Eastgroup Properties | COM | 277276101 | 9,865 | 68,344 | SH | SOLE | 24,300 | 0 | 44,044 | ||
Equinix Inc. | COM | 29444U700 | 107,257 | 188,554 | SH | SOLE | 117,520 | 0 | 71,034 | ||
Equity Lifestyle Properties | COM | 29472R108 | 45,248 | 720,041 | SH | SOLE | 554,404 | 0 | 165,637 | ||
Equity Residential | COM | 29476L107 | 91,044 | 1,354,419 | SH | SOLE | 876,435 | 0 | 477,984 | ||
Essex Property Trust, Inc. | COM | 297178105 | 71,962 | 297,082 | SH | SOLE | 197,546 | 0 | 99,536 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 85,045 | 492,415 | SH | SOLE | 344,937 | 0 | 147,478 | ||
Federal Realty Investment Tr | COM | 313745101 | 9,815 | 108,907 | SH | SOLE | 43,960 | 0 | 64,947 | ||
First Industrial Realty Trus | COM | 32054K103 | 7,424 | 165,680 | SH | SOLE | 49,795 | 0 | 115,885 | ||
Global Medical REIT | COM | 37954A204 | 5,847 | 686,328 | SH | SOLE | 253,519 | 0 | 432,809 | ||
Healthcare Realty Trust | COM | 42226K105 | 12,135 | 582,008 | SH | SOLE | 202,030 | 0 | 379,978 | ||
Hilton, Inc. | COM | 43300A203 | 931 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
IHS Holdings LTD | COM | G4701H109 | 599 | 107,415 | SH | SOLE | 103,840 | 0 | 3,575 | ||
Invitation Homes Inc | COM | 46187W107 | 54,469 | 1,612,927 | SH | SOLE | 1,186,353 | 0 | 426,574 | ||
Kilroy Realty | COM | 49427F108 | 24,775 | 588,338 | SH | SOLE | 313,994 | 0 | 274,344 | ||
Kimco Realty Corp. | COM | 49446R109 | 63,511 | 3,449,792 | SH | SOLE | 2,247,964 | 0 | 1,201,828 | ||
Lamar Advertising Co-A | COM | 512816109 | 7,993 | 96,900 | SH | SOLE | 96,535 | 0 | 365 | ||
Netstreit Corp | COM | 64119V303 | 7,514 | 421,880 | SH | SOLE | 130,220 | 0 | 291,660 | ||
Playa Hotels & Resorts | COM | N70544106 | 19,601 | 3,367,863 | SH | SOLE | 2,070,975 | 0 | 1,296,888 | ||
Potlach Corp | COM | 737630103 | 788 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
ProLogis Inc. | COM | 74340W103 | 155,562 | 1,531,126 | SH | SOLE | 1,045,848 | 0 | 485,278 | ||
Public Storage | COM | 74460D109 | 0 | 294,431 | SH | SOLE | 178,185 | 0 | 116,246 | ||
Realty Income | COM | 756109104 | 2,120 | 36,425 | SH | SOLE | 34,660 | 0 | 1,765 | ||
Retail Opportunity Investmen | COM | 76131N101 | 14,993 | 1,089,620 | SH | SOLE | 1,089,364 | 0 | 256 | ||
Ryman Hospitality Properties | COM | 78377T107 | 0 | 334,900 | SH | SOLE | 230,094 | 0 | 104,806 | ||
SBA Communications | COM | 78410G104 | 1,840 | 6,465 | SH | SOLE | 5,965 | 0 | 500 | ||
Simon Property Group, Inc. | COM | 828806109 | 54,268 | 604,654 | SH | SOLE | 381,358 | 0 | 223,296 | ||
Sun Communities, Inc. | COM | 866674104 | 13,859 | 102,411 | SH | SOLE | 38,995 | 0 | 63,416 | ||
Ventas, Inc. | COM | 92276F100 | 34,327 | 854,547 | SH | SOLE | 548,608 | 0 | 305,939 | ||
Veris Residential, Inc. | COM | 554489104 | 0 | 742,669 | SH | SOLE | 303,151 | 0 | 439,518 | ||
Vici Properties | COM | 925652109 | 2,177 | 72,925 | SH | SOLE | 65,652 | 0 | 7,273 | ||
Welltower Inc. | COM | 95040Q104 | 71,499 | 1,111,621 | SH | SOLE | 745,393 | 0 | 366,228 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 11,270 | 817,299 | SH | SOLE | 483,425 | 0 | 333,874 |