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 | 1,978,141 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,685,642 | 226,281 | SH | SOLE | 226,281 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,474,360 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,797,805 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 721,985 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 638,025 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,364,985 | 114,117 | SH | SOLE | 114,117 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,162,982 | 215,367 | SH | SOLE | 215,367 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 36,470,094 | 1,567,258 | SH | SOLE | 1,567,258 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,808,269 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 469,453 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 873,312 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,352,136 | 52,756 | SH | SOLE | 52,756 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 258,307 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,275,578 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,499,886 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,701,155 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,252,124 | 93,164 | SH | SOLE | 93,164 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 618,389 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 37,289,557 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,162,251 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 847,416 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,096,956 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 312,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,095,536 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,417,311 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,481,746 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,374,259 | 69,407 | SH | SOLE | 69,407 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,063,875 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 19,238,324 | 2,066,415 | SH | SOLE | 2,066,415 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 17,679,213 | 518,300 | SH | SOLE | 518,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 806,148 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,775,890 | 121,430 | SH | SOLE | 121,430 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,699,528 | 753,468 | SH | SOLE | 753,468 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 302,731 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 639,002 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 6,288,509 | 1,216,346 | SH | SOLE | 1,216,346 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 299,644 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 52,079,377 | 390,693 | SH | SOLE | 390,693 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 28,540,375 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 34,031,399 | 592,675 | SH | SOLE | 592,675 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,668,610 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 22,719,939 | 404,990 | SH | SOLE | 404,990 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,390,509 | 1,078,522 | SH | SOLE | 1,078,522 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,555,901 | 73,144 | SH | SOLE | 73,144 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 414,752 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,659,808 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,249,395 | 196,404 | SH | SOLE | 196,404 | 0 | 0 | ||
UDR INC | COM | 902653104 | 18,255,715 | 476,775 | SH | SOLE | 476,775 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,602,854 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,078,321 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,763,396 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 480,654 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,024,405 | 31,236 | SH | SOLE | 31,236 | 0 | 0 |