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 RLTY CORP | COM | 008492100 | 1,669 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 223 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 456 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,467 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 622 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,331 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,614 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 301 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,744 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 313 | 16,959 | SH | DFND | 1 | 16,959 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,863 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 156 | 6,663 | SH | DFND | 1 | 6,663 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 5,059 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 416 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,529 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 802 | 16,647 | SH | DFND | 1 | 16,647 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,824 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 986 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,759 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 474 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,375 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,034 | 15,378 | SH | DFND | 1 | 15,378 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,302 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 367 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,670 | 421,900 | SH | SOLE | 421,900 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 840 | 36,636 | SH | DFND | 1 | 36,636 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,307 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 437 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8,182 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 678 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,282 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 191 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,527 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 460 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,024 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 417 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,804 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 311 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,389 | 121,937 | SH | SOLE | 121,937 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 737 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,001 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,082 | 3,694 | SH | DFND | 1 | 3,694 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 869 | 14,937 | SH | DFND | 1 | 14,937 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,092 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,126 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 256 | 18,619 | SH | DFND | 1 | 18,619 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,302 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 578 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,307 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 276 | 27,318 | SH | DFND | 1 | 27,318 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 845 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,079 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,861 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 285 | 2,106 | SH | DFND | 1 | 2,106 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6,239 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 775 | 25,960 | SH | DFND | 1 | 25,960 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,265 | 310,378 | SH | SOLE | 310,378 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,017 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 563 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,378 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 304 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 |