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 | 66,625 | 923,680 | SH | SOLE | 109,752 | 0 | 813,928 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 1,175 | 16,293 | SH | OTR | 0 | 0 | 16,293 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COMM STK | 015271109 | 49,633 | 342,227 | SH | SOLE | 44,878 | 0 | 297,349 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 40,298 | 1,137,070 | SH | SOLE | 177,937 | 0 | 959,133 | ||
AMERICAN TOWER CORP | COMM STK | 03027X100 | 54,720 | 214,093 | SH | SOLE | 214,093 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COMM STK | 03064D108 | 31,678 | 1,054,520 | SH | SOLE | 97,757 | 0 | 956,763 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 37,106 | 891,972 | SH | SOLE | 29,475 | 0 | 862,497 | ||
AVALONBAY COMMUNITIES INC | COMM STK | 053484101 | 136,492 | 702,662 | SH | SOLE | 122,137 | 0 | 580,525 | ||
AVALONBAY COMMUNITIES INC | COMM STK | 053484101 | 2,021 | 10,405 | SH | OTR | 0 | 0 | 10,405 | ||
CAMDEN PROPERTY TRUST | COMM STK | 133131102 | 24,954 | 185,556 | SH | SOLE | 8,363 | 0 | 177,193 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 668 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COMM STK | 22002T108 | 19,002 | 725,551 | SH | SOLE | 32,499 | 0 | 693,052 | ||
CROWN CASTLE INTL CORP | COMM STK | 22822V101 | 20,046 | 119,054 | SH | SOLE | 119,054 | 0 | 0 | ||
CUBESMART | COMM STK | 229663109 | 107,496 | 2,516,285 | SH | SOLE | 356,737 | 0 | 2,159,548 | ||
CUBESMART | COMM STK | 229663109 | 1,630 | 38,153 | SH | OTR | 0 | 0 | 38,153 | ||
DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 69,959 | 538,851 | SH | SOLE | 69,637 | 0 | 469,214 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 13,796 | 616,462 | SH | SOLE | 72,618 | 0 | 543,844 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 82,386 | 1,499,282 | SH | SOLE | 182,638 | 0 | 1,316,644 | ||
EQUINIX INC | COMM STK | 29444U700 | 183,629 | 279,488 | SH | SOLE | 42,859 | 0 | 236,629 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMM STK | 29472R108 | 67,338 | 955,551 | SH | SOLE | 165,711 | 0 | 789,840 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 7,405 | 102,531 | SH | SOLE | 102,531 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 87,920 | 336,203 | SH | SOLE | 38,295 | 0 | 297,908 | ||
FEDERAL REALTY INVESTMENT TRUST | COMM STK | 313745101 | 1,481 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COMM STK | 32054K103 | 40,081 | 844,175 | SH | SOLE | 96,309 | 0 | 747,866 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COMM STK | 32054K103 | 753 | 15,855 | SH | OTR | 0 | 0 | 15,855 | ||
GAMING AND LEISURE PROP INC | COMM STK | 36467J108 | 23,928 | 521,762 | SH | SOLE | 52,065 | 0 | 469,697 | ||
HEALTHCARE REALTY TRUST INC | COMM STK | 42226K105 | 21,579 | 773,149 | SH | SOLE | 61,481 | 0 | 711,668 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 3,773 | 145,609 | SH | SOLE | 54,400 | 0 | 91,209 | ||
HIGHWOODS PROPERTIES INC | COMM STK | 431284108 | 17,663 | 516,611 | SH | SOLE | 24,882 | 0 | 491,729 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 30,929 | 1,972,541 | SH | SOLE | 47,154 | 0 | 1,925,387 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 130,289 | 3,661,851 | SH | SOLE | 556,100 | 0 | 3,105,751 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 1,733 | 48,708 | SH | OTR | 0 | 0 | 48,708 | ||
KILROY REALTY CORP | COMM STK | 49427F108 | 37,741 | 721,216 | SH | SOLE | 69,941 | 0 | 651,275 | ||
MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | 41,699 | 2,730,773 | SH | SOLE | 309,932 | 0 | 2,420,841 | ||
NATIONAL HEALTH INVESTORS INC | COMM STK | 63633D104 | 48,828 | 805,602 | SH | SOLE | 108,579 | 0 | 697,023 | ||
NATIONAL HEALTH INVESTORS INC | COMM STK | 63633D104 | 1,009 | 16,643 | SH | OTR | 0 | 0 | 16,643 | ||
NATIONAL RETAIL PROPERTIES INC | COMM STK | 637417106 | 58,459 | 1,359,505 | SH | SOLE | 133,157 | 0 | 1,226,348 | ||
OMEGA HEALTHCARE INVESTORS INC | COMM STK | 681936100 | 26,657 | 945,633 | SH | SOLE | 107,892 | 0 | 837,741 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 63,899 | 3,769,858 | SH | SOLE | 467,211 | 0 | 3,302,647 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,370 | 80,849 | SH | OTR | 0 | 0 | 80,849 | ||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 34,009 | 2,506,182 | SH | SOLE | 110,683 | 0 | 2,395,499 | ||
PROLOGIS INC | COMM STK | 74340W103 | 118,963 | 1,011,161 | SH | SOLE | 114,908 | 0 | 896,253 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 181,942 | 581,899 | SH | SOLE | 111,738 | 0 | 470,161 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 81,078 | 1,187,775 | SH | SOLE | 104,409 | 0 | 1,083,366 | ||
REGENCY CENTERS CORP | COMM STK | 758849103 | 2,502 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COMM STK | 76131N101 | 27,725 | 1,756,948 | SH | SOLE | 24,781 | 0 | 1,732,167 | ||
REXFORD INDUSTRIAL REALTY INC | COMM STK | 76169C100 | 72,629 | 1,261,143 | SH | SOLE | 102,655 | 0 | 1,158,488 | ||
REXFORD INDUSTRIAL REALTY INC | COMM STK | 76169C100 | 1,366 | 23,713 | SH | OTR | 0 | 0 | 23,713 | ||
RLJ LODGING TRUST | COMM STK | 74965L101 | 206 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COMM STK | 78573L106 | 25,979 | 1,859,658 | SH | SOLE | 207,546 | 0 | 1,652,112 | ||
SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | 22,663 | 70,810 | SH | SOLE | 31,750 | 0 | 39,060 | ||
SIMON PROPERTY GROUP INC | COMM STK | 828806109 | 73,709 | 776,539 | SH | SOLE | 69,673 | 0 | 706,866 | ||
SITE CENTERS CORP | COMM STK | 82981J109 | 28,127 | 2,088,105 | SH | SOLE | 112,824 | 0 | 1,975,281 | ||
STORE CAPITAL CORP | COMM STK | 862121100 | 39,969 | 1,532,564 | SH | SOLE | 124,805 | 0 | 1,407,759 | ||
SUN COMMUNITIES INC | COMM STK | 866674104 | 17,727 | 111,241 | SH | SOLE | 13,537 | 0 | 97,704 | ||
TERRENO REALTY CORP | COMM STK | 88146M101 | 491 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COMM STK | 91704F104 | 49,904 | 3,280,978 | SH | SOLE | 329,624 | 0 | 2,951,354 | ||
URBAN EDGE PROPERTIES | COMM STK | 91704F104 | 1,022 | 67,198 | SH | OTR | 0 | 0 | 67,198 | ||
VENTAS INC | COMM STK | 92276F100 | 15,293 | 297,349 | SH | SOLE | 174,487 | 0 | 122,862 | ||
VICI PROPERTIES INC | COMM STK | 925652109 | 119,483 | 4,010,858 | SH | SOLE | 695,020 | 0 | 3,315,838 | ||
VICI PROPERTIES INC | COMM STK | 925652109 | 1,651 | 55,435 | SH | OTR | 0 | 0 | 55,435 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 100,865 | 1,224,834 | SH | SOLE | 151,106 | 0 | 1,073,728 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 658 | 19,876 | SH | SOLE | 19,876 | 0 | 0 |