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 | 67,355,840 | 611,992 | SH | DFND | 1,2,3,4 | 345,344 | 0 | 266,648 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 32,104,720 | 1,318,469 | SH | DFND | 1,2,3,4 | 740,839 | 0 | 577,630 | |
VENTAS INC | COM | 92276F100 | 45,958,012 | 922,111 | SH | DFND | 1,2,3,4 | 518,123 | 0 | 403,988 | |
REALTY INCOME CORP | COM | 756109104 | 32,338,083 | 563,185 | SH | DFND | 1,2,3 | 335,941 | 0 | 227,244 | |
INVITATION HOMES INC | COM | 46187W107 | 79,099,521 | 2,318,954 | SH | DFND | 1,2,3,4 | 1,229,415 | 0 | 1,089,539 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,929,626 | 133,546 | SH | DFND | 1,2,3,4 | 80,716 | 0 | 52,830 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,422,148 | 136,162 | SH | DFND | 1,2,3,4 | 86,094 | 0 | 50,068 | |
BOSTON PROPERTIES INC | COM | 101121101 | 48,190,230 | 686,764 | SH | DFND | 1,2,3,4 | 403,757 | 0 | 283,007 | |
DIGITAL RLTY TR INC | COM | 253868103 | 52,008,845 | 386,453 | SH | DFND | 1,2,3,4 | 219,985 | 0 | 166,468 | |
WELLTOWER INC | COM | 95040Q104 | 97,014,264 | 1,075,904 | SH | DFND | 1,2,3,4 | 607,051 | 0 | 468,853 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 65,304,327 | 1,164,070 | SH | DFND | 1,2,3,4 | 658,814 | 0 | 505,256 | |
PUBLIC STORAGE | COM | 74460D109 | 42,299,535 | 138,687 | SH | DFND | 1,2,3,4 | 78,145 | 0 | 60,542 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,640,726 | 1,556,156 | SH | DFND | 1,2,3,4 | 864,458 | 0 | 691,698 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,826,918 | 260,116 | SH | DFND | 1,2,3,4 | 146,383 | 0 | 113,733 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,728,103 | 191,761 | SH | DFND | 1,2 | 115,708 | 0 | 76,053 | |
STAG INDL INC | COM | 85254J102 | 32,449,960 | 826,540 | SH | DFND | 1,2,3,4 | 441,585 | 0 | 384,955 | |
EQUINIX INC | COM | 29444U700 | 149,528,707 | 185,660 | SH | DFND | 1,2,3,4 | 106,165 | 0 | 79,495 | |
UDR INC | COM | 902653104 | 60,951,822 | 1,591,847 | SH | DFND | 1,2,3,4 | 905,197 | 0 | 686,650 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 21,403,485 | 207,700 | SH | DFND | 1,2,3,4 | 119,294 | 0 | 88,406 | |
AGREE RLTY CORP | COM | 008492100 | 51,867,904 | 823,954 | SH | DFND | 1,2,3,4 | 462,364 | 0 | 361,590 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 49,421,493 | 2,496,035 | SH | DFND | 1,2,3,4 | 1,433,238 | 0 | 1,062,797 | |
SUN CMNTYS INC | COM | 866674104 | 17,775,985 | 133,004 | SH | DFND | 1,2,3,4 | 76,315 | 0 | 56,689 | |
CARETRUST REIT INC | COM | 14174T107 | 17,355,466 | 775,490 | SH | DFND | 1,2,3,4 | 463,630 | 0 | 311,860 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 48,591,147 | 2,125,597 | SH | DFND | 1,2,3,4 | 1,164,501 | 0 | 961,096 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 85,614,777 | 533,991 | SH | DFND | 1,2,3,4 | 302,181 | 0 | 231,810 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 68,032,232 | 1,378,566 | SH | DFND | 1,2,4 | 751,884 | 0 | 626,682 | |
PROLOGIS INC. | COM | 74340W103 | 193,023,865 | 1,448,041 | SH | DFND | 1,2,3,4 | 832,403 | 0 | 615,638 | |
IRON MTN INC DEL | COM | 46284V101 | 44,960,121 | 642,471 | SH | DFND | 1,2,3,4 | 335,791 | 0 | 306,680 | |
KIMCO RLTY CORP | COM | 49446R109 | 84,349,327 | 3,958,204 | SH | DFND | 1,2,3,4 | 2,265,576 | 0 | 1,692,628 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 65,733,691 | 351,104 | SH | DFND | 1,2,3,4 | 202,544 | 0 | 148,560 | |
VICI PPTYS INC | COM | 925652109 | 7,263,157 | 227,828 | SH | DFND | 1,2 | 126,038 | 0 | 101,790 | |
SAFEHOLD INC | COM | 78646V107 | 5,004,675 | 213,875 | SH | DFND | 1,2 | 118,545 | 0 | 95,330 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 26,794,369 | 1,048,293 | SH | DFND | 1,2,3,4 | 596,546 | 0 | 451,747 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,519,634 | 229,385 | SH | DFND | 1,2,3,4 | 148,375 | 0 | 81,010 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,118,147 | 102,953 | SH | DFND | 1,2,3,4 | 65,569 | 0 | 37,384 | |
NETSTREIT CORP | COM | 64119V303 | 42,312,997 | 2,370,476 | SH | DFND | 1,2,3,4 | 1,350,258 | 0 | 1,020,218 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 16,318,136 | 941,612 | SH | DFND | 1,2,3,4 | 537,584 | 0 | 404,028 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 23,095,509 | 2,537,968 | SH | DFND | 1,2,3,4 | 1,845,118 | 0 | 692,850 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,371,108 | 5,530 | SH | DFND | 1,2 | 5,530 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,271,706 | 131,239 | SH | DFND | 1,2 | 131,239 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,325,469 | 76,928 | SH | DFND | 1,2 | 76,928 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,290,062 | 20,585 | SH | DFND | 1,2 | 20,585 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,276,390 | 246,884 | SH | DFND | 1,2 | 246,884 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,384,460 | 95,480 | SH | DFND | 1,2 | 95,480 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,404,647 | 49,722 | SH | DFND | 1,2 | 49,722 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,272,996 | 118,639 | SH | DFND | 1,2 | 118,639 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,839,945 | 197,631 | SH | DFND | 1,2 | 197,631 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,471,918 | 92,110 | SH | DFND | 1,2 | 92,110 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,324,387 | 77,951 | SH | DFND | 1,2 | 77,951 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,675,571 | 105,711 | SH | DFND | 1,2,4 | 69,605 | 0 | 36,106 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,150,132 | 87,601 | SH | DFND | 1,2 | 21,705 | 0 | 65,896 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 639,304 | 9,063 | SH | DFND | 1,2 | 0 | 0 | 9,063 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 684,863 | 24,355 | SH | DFND | 1,2 | 24,355 | 0 | 0 |