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 | 50,613,827 | 437,798 | SH | DFND | 1,2,3,4 | 240,989 | 0 | 196,809 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 44,258,433 | 1,841,033 | SH | DFND | 1,2,3,4 | 1,003,195 | 0 | 837,838 | |
ESSEX PPTY TR INC | COM | 297178105 | 63,416,562 | 259,044 | SH | DFND | 1,2,3,4 | 146,684 | 0 | 112,360 | |
VENTAS INC | COM | 92276F100 | 12,662,433 | 290,823 | SH | DFND | 1,2,3,4 | 176,167 | 0 | 114,656 | |
REALTY INCOME CORP | COM | 756109104 | 27,576,231 | 509,727 | SH | DFND | 1,2,3 | 288,743 | 0 | 220,984 | |
SL GREEN RLTY CORP | COM | 78440X887 | 31,058,698 | 563,372 | SH | DFND | 1,2,3,4 | 313,532 | 0 | 249,840 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,700,252 | 114,035 | SH | DFND | 1,2,3,4 | 70,535 | 0 | 43,500 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,581,726 | 476,591 | SH | DFND | 1,2,3,4 | 262,973 | 0 | 213,618 | |
DIGITAL RLTY TR INC | COM | 253868103 | 47,284,587 | 328,274 | SH | DFND | 1,2,3,4 | 185,548 | 0 | 142,726 | |
WELLTOWER INC | COM | 95040Q104 | 130,853,843 | 1,400,405 | SH | DFND | 1,2,3,4 | 763,053 | 0 | 637,352 | |
EASTGROUP PPTYS INC | COM | 277276101 | 52,380,664 | 291,376 | SH | DFND | 1,2,3,4 | 156,490 | 0 | 134,886 | |
PUBLIC STORAGE | COM | 74460D109 | 44,518,699 | 153,481 | SH | DFND | 1,2,3,4 | 84,892 | 0 | 68,589 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,239,189 | 1,327,487 | SH | DFND | 1,2,3,4 | 750,213 | 0 | 577,274 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,065,250 | 96,106 | SH | DFND | 1,2 | 61,613 | 0 | 34,493 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 54,453,857 | 413,846 | SH | DFND | 1,2,3,4 | 230,886 | 0 | 182,960 | |
STAG INDL INC | COM | 85254J102 | 51,323,051 | 1,335,147 | SH | DFND | 1,2,3,4 | 729,000 | 0 | 606,147 | |
EQUINIX INC | COM | 29444U700 | 111,736,477 | 135,384 | SH | DFND | 1,2,3,4 | 76,411 | 0 | 58,973 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 22,004,530 | 1,364,199 | SH | DFND | 1,2,3,4 | 759,995 | 0 | 604,204 | |
CENTERSPACE | COM | 15202L107 | 15,487,511 | 271,045 | SH | DFND | 1,2,3,4 | 151,393 | 0 | 119,652 | |
AGREE RLTY CORP | COM | 008492100 | 46,973,375 | 822,363 | SH | DFND | 1,2,3,4 | 450,233 | 0 | 372,130 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 50,331,900 | 2,684,368 | SH | DFND | 1,2,3,4 | 1,520,811 | 0 | 1,163,557 | |
SUN CMNTYS INC | COM | 866674104 | 45,841,470 | 356,521 | SH | DFND | 1,2,3,4 | 197,711 | 0 | 158,810 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 42,359,186 | 1,953,837 | SH | DFND | 1,2,3,4 | 1,060,711 | 0 | 893,126 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35,017,938 | 293,258 | SH | DFND | 1,2,3,4 | 156,418 | 0 | 136,840 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,413,438 | 1,397,864 | SH | DFND | 1,2,3,4 | 776,105 | 0 | 621,759 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 16,503,354 | 943,588 | SH | DFND | 1,2,3,4 | 524,593 | 0 | 418,995 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 92,575,014 | 629,762 | SH | DFND | 1,2,3,4 | 347,103 | 0 | 282,659 | |
NNN REIT INC | COM | 637417106 | 39,485,563 | 923,855 | SH | DFND | 1,2,3,4 | 513,535 | 0 | 410,320 | |
PROLOGIS INC. | COM | 74340W103 | 170,187,643 | 1,306,924 | SH | DFND | 1,2,3,4 | 737,992 | 0 | 568,932 | |
IRON MTN INC DEL | COM | 46284V101 | 75,343,900 | 939,333 | SH | DFND | 1,2,3,4 | 488,953 | 0 | 450,380 | |
KIMCO RLTY CORP | COM | 49446R109 | 56,538,572 | 2,883,150 | SH | DFND | 1,2,3,4 | 1,630,252 | 0 | 1,252,898 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,697,005 | 165,429 | SH | DFND | 1,2,3,4 | 96,139 | 0 | 69,290 | |
VICI PPTYS INC | COM | 925652109 | 31,021,876 | 1,041,352 | SH | DFND | 1,2,4 | 573,422 | 0 | 467,930 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,700,309 | 1,301,587 | SH | DFND | 1,2,3,4 | 722,432 | 0 | 579,155 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 15,288,646 | 901,985 | SH | DFND | 1,2,3,4 | 502,987 | 0 | 398,998 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,215,144 | 119,955 | SH | DFND | 1,2 | 119,955 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,206,733 | 18,477 | SH | DFND | 1,2 | 18,477 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,278,127 | 90,327 | SH | DFND | 1,2 | 90,327 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,342,475 | 20,218 | SH | DFND | 1,2 | 20,218 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,305,311 | 278,318 | SH | DFND | 1,2 | 278,318 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,199,705 | 23,851 | SH | DFND | 1,2 | 23,851 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,308,648 | 94,351 | SH | DFND | 1,2 | 94,351 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,430,502 | 49,722 | SH | DFND | 1,2 | 49,722 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,204,958 | 108,165 | SH | DFND | 1,2 | 108,165 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,260,467 | 12,343 | SH | DFND | 1,2 | 12,343 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,252,313 | 194,157 | SH | DFND | 1,2 | 194,157 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,184,952 | 76,895 | SH | DFND | 1,2 | 76,895 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,228,428 | 72,218 | SH | DFND | 1,2 | 72,218 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,881,877 | 60,134 | SH | DFND | 1,2,4 | 39,794 | 0 | 20,340 | |
CROWN CASTLE INC | COM | 22822V101 | 15,884,025 | 150,090 | SH | DFND | 1,2,4 | 100,450 | 0 | 49,640 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,513,992 | 57,748 | SH | DFND | 1,2,4 | 38,214 | 0 | 19,534 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,890,525 | 108,341 | SH | DFND | 1,2,4 | 71,695 | 0 | 36,646 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 505,075 | 18,665 | SH | DFND | 1,2 | 18,665 | 0 | 0 |