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 | 10,360 | 544,666 | SH | SOLE | 212,481 | 0 | 332,185 | ||
Alexandria Real Estate Equit | COM | 015271109 | 57,359 | 452,465 | SH | SOLE | 304,236 | 0 | 148,229 | ||
American Homes 4 Rent | COM | 02665T306 | 41,177 | 1,145,102 | SH | SOLE | 744,565 | 0 | 400,537 | ||
American Tower Corp. | COM | 03027X100 | 23,133 | 107,157 | SH | SOLE | 86,805 | 0 | 20,352 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 67,579 | 360,964 | SH | SOLE | 215,374 | 0 | 145,590 | ||
Boston Properties, Inc. | COM | 101121101 | 53,039 | 755,866 | SH | SOLE | 450,941 | 0 | 304,925 | ||
Brixmor Property Group | COM | 11120U105 | 28,467 | 1,223,332 | SH | SOLE | 829,722 | 0 | 393,610 | ||
Broadstone Net Lease | COM | 11135E203 | 644 | 37,401 | SH | SOLE | 33,505 | 0 | 3,896 | ||
Cubesmart | COM | 229663109 | 593 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
DiamondRock Hospitality | COM | 252784301 | 18,675 | 1,988,777 | SH | SOLE | 821,822 | 0 | 1,166,955 | ||
Digital Realty Trust | COM | 253868103 | 72,040 | 535,295 | SH | SOLE | 343,148 | 0 | 192,147 | ||
Eastgroup Properties | COM | 277276101 | 16,414 | 89,426 | SH | SOLE | 34,791 | 0 | 54,635 | ||
Elme Communities | COM | 939653101 | 8,715 | 596,900 | SH | SOLE | 230,632 | 0 | 366,268 | ||
Equinix Inc. | COM | 29444U700 | 144,185 | 179,025 | SH | SOLE | 121,440 | 0 | 57,585 | ||
Equity Lifestyle Properties | COM | 29472R108 | 28,349 | 401,890 | SH | SOLE | 328,522 | 0 | 73,368 | ||
Equity Residential | COM | 29476L107 | 76,135 | 1,244,842 | SH | SOLE | 866,477 | 0 | 378,365 | ||
Essex Property Trust, Inc. | COM | 297178105 | 13,300 | 53,639 | SH | SOLE | 53,639 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 53,543 | 333,953 | SH | SOLE | 222,103 | 0 | 111,850 | ||
First Industrial Realty Trus | COM | 32054K103 | 22,087 | 419,342 | SH | SOLE | 166,262 | 0 | 253,080 | ||
Healthpeak Properties | COM | 42250P103 | 9 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Hilton, Inc. | COM | 43300A203 | 1,368 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
Inventrust Properties | COM | 46124J201 | 8,830 | 348,435 | SH | SOLE | 138,155 | 0 | 210,280 | ||
Invitation Homes Inc | COM | 46187W107 | 27,857 | 816,658 | SH | SOLE | 597,043 | 0 | 219,615 | ||
Iron Mountain | COM | 46284V101 | 983 | 14,044 | SH | SOLE | 12,910 | 0 | 1,134 | ||
Kimco Realty Corp. | COM | 49446R109 | 59,712 | 2,802,088 | SH | SOLE | 2,053,703 | 0 | 748,385 | ||
Lamar Advertising Co-A | COM | 512816109 | 6,389 | 60,117 | SH | SOLE | 59,655 | 0 | 462 | ||
Marriott International-CL A | COM | 571903202 | 9,936 | 44,060 | SH | SOLE | 30,565 | 0 | 13,495 | ||
Mid-America Apartment Commun | COM | 59522J103 | 31,592 | 234,952 | SH | SOLE | 160,237 | 0 | 74,715 | ||
Netstreit Corp | COM | 64119V303 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 12,239 | 399,212 | SH | SOLE | 156,441 | 0 | 242,771 | ||
Playa Hotels & Resorts | COM | N70544106 | 14,693 | 1,698,680 | SH | SOLE | 1,004,150 | 0 | 694,530 | ||
Potlach Corp | COM | 737630103 | 1,559 | 31,744 | SH | SOLE | 31,110 | 0 | 634 | ||
ProLogis Inc. | COM | 74340W103 | 221,253 | 1,659,810 | SH | SOLE | 1,127,326 | 0 | 532,484 | ||
Public Storage | COM | 74460D109 | 82,667 | 271,038 | SH | SOLE | 156,936 | 0 | 114,102 | ||
Realty Income | COM | 756109104 | 1,089 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Rexford Industrial Realty | COM | 76169C100 | 0 | 189,880 | SH | SOLE | 189,880 | 0 | 0 | ||
Ryman Hospitality Properties | COM | 78377T107 | 17,186 | 156,150 | SH | SOLE | 156,150 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 2,120 | 8,355 | SH | SOLE | 7,870 | 0 | 485 | ||
Simon Property Group, Inc. | COM | 828806109 | 0 | 594,591 | SH | SOLE | 385,874 | 0 | 208,717 | ||
Sun Communities, Inc. | COM | 866674104 | 36,287 | 271,508 | SH | SOLE | 179,328 | 0 | 92,180 | ||
Ventas, Inc. | COM | 92276F100 | 36,930 | 740,984 | SH | SOLE | 545,532 | 0 | 195,452 | ||
Vici Properties | COM | 925652109 | 5,419 | 169,977 | SH | SOLE | 162,893 | 0 | 7,084 | ||
WP Carey | COM | 92936U109 | 12,252 | 189,053 | SH | SOLE | 98,796 | 0 | 90,257 | ||
Welltower Inc. | COM | 95040Q104 | 116,995 | 1,297,493 | SH | SOLE | 842,184 | 0 | 455,309 |