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 |
AGREE REALTY CORP | COMM STK | 008492100 | 76,797 | 1,157,275 | SH | SOLE | 137,139 | 0 | 1,020,136 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 1,385 | 20,875 | SH | OTR | 0 | 0 | 20,875 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COMM STK | 015271109 | 19,940 | 99,082 | SH | SOLE | 34,020 | 0 | 65,062 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMM STK | 024835100 | 2,480 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 46,023 | 1,149,703 | SH | SOLE | 201,487 | 0 | 948,216 | ||
AMERICAN TOWER CORP | COMM STK | 03027X100 | 57,162 | 227,536 | SH | SOLE | 227,536 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COMM STK | 03064D108 | 29,434 | 1,055,749 | SH | SOLE | 114,837 | 0 | 940,912 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 103,687 | 1,939,534 | SH | SOLE | 201,741 | 0 | 1,737,793 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 2,197 | 41,090 | SH | OTR | 0 | 0 | 41,090 | ||
AVALONBAY COMMUNITIES INC | COMM STK | 053484101 | 119,035 | 479,264 | SH | SOLE | 88,945 | 0 | 390,319 | ||
CAMDEN PROPERTY TRUST | COMM STK | 133131102 | 32,240 | 193,986 | SH | SOLE | 17,272 | 0 | 176,714 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 617 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COMM STK | 22002T108 | 48,276 | 1,691,522 | SH | SOLE | 111,745 | 0 | 1,579,777 | ||
CROWN CASTLE INTL CORP | COMM STK | 22822V101 | 22,091 | 119,669 | SH | SOLE | 119,669 | 0 | 0 | ||
CUBESMART | COMM STK | 229663109 | 131,979 | 2,536,593 | SH | SOLE | 346,448 | 0 | 2,190,145 | ||
CUBESMART | COMM STK | 229663109 | 842 | 16,185 | SH | OTR | 0 | 0 | 16,185 | ||
DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 126,385 | 891,290 | SH | SOLE | 114,402 | 0 | 776,888 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 1,692 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 43,689 | 752,483 | SH | SOLE | 172,796 | 0 | 579,687 | ||
EQUINIX INC | COMM STK | 29444U700 | 215,368 | 290,402 | SH | SOLE | 49,065 | 0 | 241,337 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMM STK | 29472R108 | 113,305 | 1,481,499 | SH | SOLE | 241,010 | 0 | 1,240,489 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 7,787 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 82,131 | 237,731 | SH | SOLE | 37,601 | 0 | 200,130 | ||
FEDERAL REALTY INVESTMENT TRUST | COMM STK | 313745101 | 1,888 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COMM STK | 32054K103 | 64,603 | 1,043,497 | SH | SOLE | 105,279 | 0 | 938,218 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COMM STK | 32054K103 | 1,424 | 22,999 | SH | OTR | 0 | 0 | 22,999 | ||
HEALTHCARE TRUST OF AMERICA | COMM STK | 42225P501 | 24,008 | 766,051 | SH | SOLE | 70,205 | 0 | 695,846 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 8,211 | 239,171 | SH | SOLE | 54,400 | 0 | 184,771 | ||
HIGHWOODS PROPERTIES INC | COMM STK | 431284108 | 32,465 | 709,768 | SH | SOLE | 40,364 | 0 | 669,404 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 48,310 | 2,486,341 | SH | SOLE | 164,474 | 0 | 2,321,867 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 151,928 | 3,781,187 | SH | SOLE | 595,716 | 0 | 3,185,471 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 1,456 | 36,233 | SH | OTR | 0 | 0 | 36,233 | ||
KILROY REALTY CORP | COMM STK | 49427F108 | 56,499 | 739,322 | SH | SOLE | 79,882 | 0 | 659,440 | ||
MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | 51,914 | 2,455,718 | SH | SOLE | 260,252 | 0 | 2,195,466 | ||
MGM GROWTH PROPERTIES LLC | COMM STK | 55303A105 | 67,536 | 1,745,112 | SH | SOLE | 228,538 | 0 | 1,516,574 | ||
MGM GROWTH PROPERTIES LLC | COMM STK | 55303A105 | 1,903 | 49,174 | SH | OTR | 0 | 0 | 49,174 | ||
NATIONAL HEALTH INVESTORS INC | COMM STK | 63633D104 | 68,913 | 1,167,817 | SH | SOLE | 166,981 | 0 | 1,000,836 | ||
NATIONAL HEALTH INVESTORS INC | COMM STK | 63633D104 | 1,096 | 18,575 | SH | OTR | 0 | 0 | 18,575 | ||
NATIONAL RETAIL PROPERTIES INC | COMM STK | 637417106 | 54,967 | 1,223,128 | SH | SOLE | 144,673 | 0 | 1,078,455 | ||
OMEGA HEALTHCARE INVESTORS INC | COMM STK | 681936100 | 47,088 | 1,511,173 | SH | SOLE | 189,961 | 0 | 1,321,212 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 66,805 | 2,349,806 | SH | SOLE | 283,183 | 0 | 2,066,623 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,739 | 61,165 | SH | OTR | 0 | 0 | 61,165 | ||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 27,067 | 1,385,933 | SH | SOLE | 44,166 | 0 | 1,341,767 | ||
PROLOGIS INC | COMM STK | 74340W103 | 188,602 | 1,167,961 | SH | SOLE | 141,454 | 0 | 1,026,507 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 183,360 | 469,816 | SH | SOLE | 107,420 | 0 | 362,396 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 95,643 | 1,380,131 | SH | SOLE | 164,054 | 0 | 1,216,077 | ||
REGENCY CENTERS CORP | COMM STK | 758849103 | 3,210 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COMM STK | 76131N101 | 27,958 | 1,441,858 | SH | SOLE | 66,591 | 0 | 1,375,267 | ||
REXFORD INDUSTRIAL REALTY INC | COMM STK | 76169C100 | 46,419 | 622,323 | SH | SOLE | 67,324 | 0 | 554,999 | ||
RLJ LODGING TRUST | COMM STK | 74965L101 | 284 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | 40,701 | 118,282 | SH | SOLE | 41,012 | 0 | 77,270 | ||
SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | 1,345 | 3,908 | SH | OTR | 0 | 0 | 3,908 | ||
SIMON PROPERTY GROUP INC | COMM STK | 828806109 | 92,750 | 705,003 | SH | SOLE | 80,075 | 0 | 624,928 | ||
SITE CENTERS CORP | COMM STK | 82981J109 | 26,208 | 1,568,427 | SH | SOLE | 83,105 | 0 | 1,485,322 | ||
SUN COMMUNITIES INC | COMM STK | 866674104 | 14,999 | 85,568 | SH | SOLE | 9,915 | 0 | 75,653 | ||
TERRENO REALTY CORP | COMM STK | 88146M101 | 29,812 | 402,594 | SH | SOLE | 31,286 | 0 | 371,308 | ||
URBAN EDGE PROPERTIES | COMM STK | 91704F104 | 66,500 | 3,481,657 | SH | SOLE | 375,753 | 0 | 3,105,904 | ||
URBAN EDGE PROPERTIES | COMM STK | 91704F104 | 1,428 | 74,743 | SH | OTR | 0 | 0 | 74,743 | ||
VENTAS INC | COMM STK | 92276F100 | 41,479 | 671,616 | SH | SOLE | 206,345 | 0 | 465,271 | ||
VICI PROPERTIES INC | COMM STK | 925652109 | 87,111 | 3,060,815 | SH | SOLE | 466,490 | 0 | 2,594,325 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 121,592 | 1,264,737 | SH | SOLE | 176,904 | 0 | 1,087,833 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 722 | 19,059 | SH | SOLE | 19,059 | 0 | 0 |