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 |
Alexandria Real Estate Equit | COM | 015271109 | 57,514 | 446,156 | SH | SOLE | 307,225 | 0 | 138,931 | ||
American Healthcare REIT | COM | 398182303 | 11,568 | 784,286 | SH | SOLE | 296,088 | 0 | 488,198 | ||
American Homes 4 Rent | COM | 02665T306 | 46,564 | 1,266,028 | SH | SOLE | 785,815 | 0 | 480,213 | ||
American Tower Corp. | COM | 03027X100 | 11,972 | 60,590 | SH | SOLE | 58,858 | 0 | 1,732 | ||
Americold Realty Trust | COM | 03064D108 | 8,577 | 344,209 | SH | SOLE | 140,536 | 0 | 203,673 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 71,730 | 386,562 | SH | SOLE | 240,972 | 0 | 145,590 | ||
Boston Properties, Inc. | COM | 101121101 | 37,116 | 568,314 | SH | SOLE | 343,324 | 0 | 224,990 | ||
Brixmor Property Group | COM | 11120U105 | 37,441 | 1,596,634 | SH | SOLE | 972,134 | 0 | 624,500 | ||
Broadstone Net Lease | COM | 11135E203 | 1,933 | 41,711 | SH | SOLE | 37,815 | 0 | 3,896 | ||
DiamondRock Hospitality | COM | 252784301 | 15,024 | 1,563,330 | SH | SOLE | 680,835 | 0 | 882,495 | ||
Digital Realty Trust | COM | 253868103 | 70,071 | 486,469 | SH | SOLE | 308,080 | 0 | 178,389 | ||
Eastgroup Properties | COM | 277276101 | 24,004 | 133,524 | SH | SOLE | 78,889 | 0 | 54,635 | ||
Elme Communities | COM | 939653101 | 8,332 | 598,574 | SH | SOLE | 232,306 | 0 | 366,268 | ||
Equinix Inc. | COM | 29444U700 | 153,928 | 186,505 | SH | SOLE | 123,030 | 0 | 63,475 | ||
Equity Lifestyle Properties | COM | 29472R108 | 26,065 | 404,742 | SH | SOLE | 328,631 | 0 | 76,111 | ||
Equity Residential | COM | 29476L107 | 80,390 | 1,273,810 | SH | SOLE | 877,615 | 0 | 396,195 | ||
Essential Properties Realty | COM | 29670E107 | 786 | 29,475 | SH | SOLE | 26,865 | 0 | 2,610 | ||
Essex Property Trust, Inc. | COM | 297178105 | 7,511 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 50,529 | 343,739 | SH | SOLE | 217,003 | 0 | 126,736 | ||
First Industrial Realty Trus | COM | 32054K103 | 5,479 | 276,692 | SH | SOLE | 109,737 | 0 | 166,955 | ||
Hilton, Inc. | COM | 43300A203 | 1,494 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
Inventrust Properties | COM | 46124J201 | 9,185 | 357,262 | SH | SOLE | 146,982 | 0 | 210,280 | ||
Invitation Homes Inc | COM | 46187W107 | 28,618 | 803,649 | SH | SOLE | 585,843 | 0 | 217,806 | ||
Iron Mountain | COM | 46284V101 | 1,408 | 17,552 | SH | SOLE | 16,600 | 0 | 952 | ||
Kimco Realty Corp. | COM | 49446R109 | 56,570 | 2,884,717 | SH | SOLE | 2,084,137 | 0 | 800,580 | ||
Lamar Advertising Co-A | COM | 512816109 | 7,768 | 65,057 | SH | SOLE | 64,604 | 0 | 453 | ||
Marriott International-CL A | COM | 571903202 | 14,827 | 58,765 | SH | SOLE | 35,995 | 0 | 22,770 | ||
Mid-America Apartment Commun | COM | 59522J103 | 31,773 | 241,471 | SH | SOLE | 166,756 | 0 | 74,715 | ||
Playa Hotels & Resorts | COM | N70544106 | 26,470 | 1,482,939 | SH | SOLE | 850,129 | 0 | 632,810 | ||
Potlach Corp | COM | 737630103 | 1,540 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ProLogis Inc. | COM | 74340W103 | 220,821 | 1,695,757 | SH | SOLE | 1,139,538 | 0 | 556,219 | ||
Public Storage | COM | 74460D109 | 92,783 | 319,874 | SH | SOLE | 200,578 | 0 | 119,296 | ||
Realty Income | COM | 756109104 | 2,968 | 54,855 | SH | SOLE | 53,440 | 0 | 1,415 | ||
Rexford Industrial Realty | COM | 76169C100 | 9,371 | 186,295 | SH | SOLE | 186,295 | 0 | 0 | ||
Ryman Hospitality Properties | COM | 78377T107 | 15,879 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 0 | 7,083 | SH | SOLE | 6,480 | 0 | 603 | ||
SL Green Realty Corp. | COM | 78440X887 | 598 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 96,652 | 617,628 | SH | SOLE | 400,640 | 0 | 216,988 | ||
Sun Communities, Inc. | COM | 866674104 | 0 | 272,209 | SH | SOLE | 187,340 | 0 | 84,869 | ||
Ventas, Inc. | COM | 92276F100 | 34,262 | 786,922 | SH | SOLE | 586,609 | 0 | 200,313 | ||
Vici Properties | COM | 925652109 | 5,463 | 183,372 | SH | SOLE | 176,146 | 0 | 7,226 | ||
Vornado Realty Trust | COM | 929042109 | 10,966 | 381,175 | SH | SOLE | 142,810 | 0 | 238,365 | ||
Welltower Inc. | COM | 95040Q104 | 122,849 | 1,314,732 | SH | SOLE | 851,765 | 0 | 462,967 |