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 | 12,122 | 647,170 | SH | SOLE | 234,697 | 0 | 412,473 | ||
Alexandria Real Estate Equit | COM | 015271109 | 52,959 | 363,551 | SH | SOLE | 278,626 | 0 | 84,925 | ||
American Homes 4 Rent | COM | 02665T306 | 38,405 | 1,274,192 | SH | SOLE | 870,933 | 0 | 403,259 | ||
American Tower Corp. | COM | 03027X100 | 25,856 | 122,043 | SH | SOLE | 97,919 | 0 | 24,124 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 26,491 | 164,015 | SH | SOLE | 70,451 | 0 | 93,564 | ||
Boston Properties, Inc. | COM | 101121101 | 34,928 | 516,830 | SH | SOLE | 298,753 | 0 | 218,077 | ||
Brixmor Property Group | COM | 11120U105 | 18,320 | 808,086 | SH | SOLE | 371,214 | 0 | 436,872 | ||
Broadstone Net Lease | COM | 11135E203 | 596 | 36,745 | SH | SOLE | 33,450 | 0 | 3,295 | ||
Camden Property Trust | COM | 133131102 | 51,408 | 459,488 | SH | SOLE | 306,840 | 0 | 152,648 | ||
Cousins Properties, Inc. | COM | 222795502 | 629 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 1,335 | 9,845 | SH | SOLE | 9,220 | 0 | 625 | ||
Digital Realty Trust | COM | 253868103 | 22,254 | 221,941 | SH | SOLE | 77,308 | 0 | 144,633 | ||
Eastgroup Properties | COM | 277276101 | 10,085 | 68,117 | SH | SOLE | 26,165 | 0 | 41,952 | ||
Equinix Inc. | COM | 29444U700 | 115,637 | 176,538 | SH | SOLE | 120,186 | 0 | 56,352 | ||
Equity Lifestyle Properties | COM | 29472R108 | 53,534 | 828,691 | SH | SOLE | 584,127 | 0 | 244,564 | ||
Equity Residential | COM | 29476L107 | 80,901 | 1,371,208 | SH | SOLE | 900,840 | 0 | 470,368 | ||
Essex Property Trust, Inc. | COM | 297178105 | 61,833 | 291,773 | SH | SOLE | 197,090 | 0 | 94,683 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 70,800 | 481,045 | SH | SOLE | 334,788 | 0 | 146,257 | ||
Federal Realty Investment Tr | COM | 313745101 | 788 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
First Industrial Realty Trus | COM | 32054K103 | 8,738 | 181,062 | SH | SOLE | 70,588 | 0 | 110,474 | ||
Healthcare Realty Trust | COM | 42226K105 | 11,315 | 587,170 | SH | SOLE | 225,085 | 0 | 362,085 | ||
Hilton, Inc. | COM | 43300A203 | 1,024 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
IHS Holdings LTD | COM | G4701H109 | 664 | 107,965 | SH | SOLE | 104,390 | 0 | 3,575 | ||
Invitation Homes Inc | COM | 46187W107 | 40,212 | 1,356,665 | SH | SOLE | 950,557 | 0 | 406,108 | ||
Kilroy Realty | COM | 49427F108 | 21,283 | 550,376 | SH | SOLE | 289,519 | 0 | 260,857 | ||
Kimco Realty Corp. | COM | 49446R109 | 70,261 | 3,317,338 | SH | SOLE | 2,243,579 | 0 | 1,073,759 | ||
Lamar Advertising Co-A | COM | 512816109 | 9,299 | 98,510 | SH | SOLE | 98,145 | 0 | 365 | ||
Marriott International-CL A | COM | 571903202 | 20,124 | 135,158 | SH | SOLE | 92,529 | 0 | 42,629 | ||
Mid-America Apartment Commun | COM | 59522J103 | 12,485 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
Netstreit Corp | COM | 64119V303 | 9,812 | 535,278 | SH | SOLE | 203,421 | 0 | 331,857 | ||
Playa Hotels & Resorts | COM | N70544106 | 21,643 | 3,314,291 | SH | SOLE | 2,076,981 | 0 | 1,237,310 | ||
Potlach Corp | COM | 737630103 | 1,043 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
ProLogis Inc. | COM | 74340W103 | 0 | 2,047,863 | SH | SOLE | 1,375,085 | 0 | 672,778 | ||
Public Storage | COM | 74460D109 | 88,552 | 316,045 | SH | SOLE | 201,634 | 0 | 114,411 | ||
Realty Income | COM | 756109104 | 3,646 | 57,480 | SH | SOLE | 55,920 | 0 | 1,560 | ||
Retail Opportunity Investmen | COM | 76131N101 | 0 | 894,523 | SH | SOLE | 894,523 | 0 | 0 | ||
Rexford Industrial Realty | COM | 76169C100 | 7,745 | 141,740 | SH | SOLE | 94,005 | 0 | 47,735 | ||
Ryman Hospitality Properties | COM | 78377T107 | 26,924 | 329,226 | SH | SOLE | 231,863 | 0 | 97,363 | ||
SBA Communications | COM | 78410G104 | 2,100 | 7,490 | SH | SOLE | 7,010 | 0 | 480 | ||
Simon Property Group, Inc. | COM | 828806109 | 66,368 | 564,930 | SH | SOLE | 360,259 | 0 | 204,671 | ||
Ventas, Inc. | COM | 92276F100 | 0 | 865,575 | SH | SOLE | 575,429 | 0 | 290,146 | ||
Vici Properties | COM | 925652109 | 3,476 | 107,285 | SH | SOLE | 100,777 | 0 | 6,508 | ||
Welltower Inc. | COM | 95040Q104 | 81,757 | 1,247,259 | SH | SOLE | 851,871 | 0 | 395,388 |