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 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 34,896,818 | 419,030 | SH | DFND | 1,2,3,4 | 239,862 | 0 | 179,168 | |
ESSEX PPTY TR INC | COM | 297178105 | 41,167,305 | 194,103 | SH | DFND | 1,2,3,4 | 113,034 | 0 | 81,069 | |
VENTAS INC | COM | 92276F100 | 54,797,311 | 1,300,672 | SH | DFND | 1,2,3,4 | 731,804 | 0 | 568,868 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,443,845 | 1,020,824 | SH | DFND | 1,2,3,4 | 608,785 | 0 | 412,039 | |
URBAN EDGE PPTYS | COM | 91704F104 | 14,296,514 | 936,862 | SH | DFND | 1,2,3,4 | 543,250 | 0 | 393,612 | |
REALTY INCOME CORP | COM | 756109104 | 39,916,992 | 799,299 | SH | DFND | 1,2,3 | 479,325 | 0 | 319,974 | |
INVITATION HOMES INC | COM | 46187W107 | 58,322,973 | 1,840,422 | SH | DFND | 1,2,3,4 | 1,061,979 | 0 | 778,443 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,747,338 | 97,376 | SH | DFND | 1,2,3 | 65,110 | 0 | 32,266 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,571,721 | 190,426 | SH | DFND | 1,2,3,4 | 117,365 | 0 | 73,061 | |
BOSTON PROPERTIES INC | COM | 101121101 | 29,164,472 | 490,324 | SH | DFND | 1,2,3,4 | 286,974 | 0 | 203,350 | |
DIGITAL RLTY TR INC | COM | 253868103 | 102,155,523 | 844,121 | SH | DFND | 1,2,3,4 | 490,098 | 0 | 354,023 | |
WELLTOWER INC | COM | 95040Q104 | 103,098,368 | 1,258,525 | SH | DFND | 1,2,3,4 | 714,502 | 0 | 544,023 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 46,246,823 | 937,119 | SH | DFND | 1,2,3,4 | 541,524 | 0 | 395,595 | |
EASTGROUP PPTYS INC | COM | 277276101 | 12,850,787 | 77,168 | SH | DFND | 1,2 | 45,907 | 0 | 31,261 | |
PUBLIC STORAGE | COM | 74460D109 | 32,737,090 | 124,230 | SH | DFND | 1,2,3,4 | 73,718 | 0 | 50,512 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,686,742 | 3,428,760 | SH | DFND | 1,2,3,4 | 1,987,403 | 0 | 1,441,357 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,295,616 | 256,879 | SH | DFND | 1,2,3,4 | 149,336 | 0 | 107,543 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 81,144,970 | 1,382,132 | SH | DFND | 1,2,3,4 | 802,204 | 0 | 579,928 | |
STAG INDL INC | COM | 85254J102 | 44,727,721 | 1,296,080 | SH | DFND | 1,2,3,4 | 724,300 | 0 | 571,780 | |
EQUINIX INC | COM | 29444U700 | 89,091,040 | 122,671 | SH | DFND | 1,2,3,4 | 70,959 | 0 | 51,712 | |
CENTERSPACE | COM | 15202L107 | 25,352,346 | 420,716 | SH | DFND | 1,2,3,4 | 243,603 | 0 | 177,113 | |
AGREE RLTY CORP | COM | 008492100 | 42,383,553 | 767,262 | SH | DFND | 1,2,3,4 | 437,762 | 0 | 329,500 | |
CARETRUST REIT INC | COM | 14174T107 | 11,972,697 | 584,034 | SH | DFND | 1,2,3,4 | 348,264 | 0 | 235,770 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 49,073,284 | 2,291,003 | SH | DFND | 1,2,3,4 | 1,289,559 | 0 | 1,001,444 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 20,425,500 | 1,657,914 | SH | DFND | 1,2,3,4 | 958,090 | 0 | 699,824 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 77,778,860 | 639,734 | SH | DFND | 1,2,3,4 | 369,334 | 0 | 270,400 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 65,492,337 | 1,437,812 | SH | DFND | 1,2,4 | 797,110 | 0 | 640,702 | |
PROLOGIS INC. | COM | 74340W103 | 161,527,754 | 1,439,513 | SH | DFND | 1,2,3,4 | 835,959 | 0 | 603,554 | |
IRON MTN INC DEL | COM | 46284V101 | 51,651,290 | 868,819 | SH | DFND | 1,2,3,4 | 506,799 | 0 | 362,020 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 30,868,050 | 1,497,722 | SH | DFND | 1,2,3,4 | 854,894 | 0 | 642,828 | |
KIMCO RLTY CORP | COM | 49446R109 | 68,088,814 | 3,870,882 | SH | DFND | 1,2,3,4 | 2,254,804 | 0 | 1,616,078 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 46,765,115 | 734,031 | SH | DFND | 1,2,3,4 | 424,585 | 0 | 309,446 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,800,725 | 86,181 | SH | DFND | 1,2 | 52,101 | 0 | 34,080 | |
VICI PPTYS INC | COM | 925652109 | 6,931,504 | 238,196 | SH | DFND | 1,2 | 135,986 | 0 | 102,210 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,441,884 | 991,303 | SH | DFND | 1,2,3,4 | 574,836 | 0 | 416,467 | |
NETSTREIT CORP | COM | 64119V303 | 35,327,183 | 2,267,470 | SH | DFND | 1,2,3,4 | 1,313,676 | 0 | 953,794 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 14,048,769 | 866,673 | SH | DFND | 1,2,3,4 | 504,281 | 0 | 362,392 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,111,168 | 138,205 | SH | DFND | 1,2 | 138,205 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,178,717 | 31,601 | SH | DFND | 1,2 | 31,601 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,079,711 | 70,708 | SH | DFND | 1,2 | 70,708 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,122,254 | 19,758 | SH | DFND | 1,2 | 19,758 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,088,052 | 235,509 | SH | DFND | 1,2 | 235,509 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,153,849 | 90,427 | SH | DFND | 1,2 | 90,427 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,152,053 | 50,796 | SH | DFND | 1,2 | 50,796 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,257,940 | 134,539 | SH | DFND | 1,2 | 134,539 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,138,585 | 12,563 | SH | DFND | 1,2 | 12,563 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,092,989 | 59,531 | SH | DFND | 1,2 | 59,531 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,185,496 | 178,270 | SH | DFND | 1,2 | 178,270 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,166,348 | 85,824 | SH | DFND | 1,2 | 85,824 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,175,724 | 81,932 | SH | DFND | 1,2 | 81,932 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,002,135 | 145,954 | SH | DFND | 1,2,4 | 97,934 | 0 | 48,020 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,525,443 | 22,608 | SH | DFND | 1,2,4 | 14,854 | 0 | 7,754 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,226,996 | 105,251 | SH | DFND | 1,2,4 | 69,145 | 0 | 36,106 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 678,033 | 26,465 | SH | DFND | 1,2 | 26,465 | 0 | 0 |