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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 367 | 16,932 | SH | OTR | 1 | 0 | 0 | 16,932 | |
AGREE RLTY CORP | COM | 008492100 | 557 | 8,400 | SH | OTR | 1 | 0 | 0 | 8,400 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 98,875 | 491,334 | SH | OTR | 1 | 0 | 0 | 491,334 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,631 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 266 | 7,012 | SH | OTR | 1 | 0 | 0 | 7,012 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,085 | 19,390 | SH | OTR | 1 | 0 | 0 | 19,390 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,943 | 39,602 | SH | OTR | 1 | 0 | 39,602 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 52,615 | 1,313,397 | SH | OTR | 1 | 0 | 1,313,397 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,845 | 29,400 | SH | OTR | 1 | 0 | 29,400 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,832 | 190,670 | SH | OTR | 1 | 0 | 0 | 190,670 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,055 | 37,854 | SH | OTR | 1 | 0 | 0 | 37,854 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,251 | 23,400 | SH | OTR | 1 | 0 | 0 | 23,400 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 20,051 | 1,114,758 | SH | OTR | 1 | 0 | 0 | 1,114,758 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,961 | 158,612 | SH | OTR | 1 | 0 | 158,612 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,337 | 17,460 | SH | OTR | 1 | 0 | 0 | 17,460 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,561 | 27,643 | SH | OTR | 1 | 0 | 0 | 27,643 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,556 | 21,300 | SH | OTR | 1 | 0 | 21,300 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 22,263 | 1,021,942 | SH | OTR | 1 | 0 | 1,021,942 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,212 | 229,726 | SH | OTR | 1 | 0 | 0 | 229,726 | |
CBRE GROUP INC | CL A | 12504L109 | 9,486 | 103,593 | SH | OTR | 1 | 0 | 103,593 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,740 | 77,183 | SH | OTR | 1 | 0 | 77,183 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,934 | 56,309 | SH | OTR | 1 | 0 | 56,309 | 0 | |
COCA COLA CO | COM | 191216100 | 1,817 | 29,300 | SH | OTR | 1 | 0 | 29,300 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 453 | 15,875 | SH | OTR | 1 | 0 | 0 | 15,875 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 747 | 18,534 | SH | OTR | 1 | 0 | 0 | 18,534 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 307 | 1,662 | SH | OTR | 1 | 0 | 0 | 1,662 | |
CUBESMART | COM | 229663109 | 1,507 | 28,969 | SH | OTR | 1 | 0 | 0 | 28,969 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,169 | 53,600 | SH | OTR | 1 | 0 | 53,600 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 79,194 | 558,186 | SH | OTR | 1 | 0 | 0 | 558,186 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 968 | 28,974 | SH | OTR | 1 | 0 | 0 | 28,974 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,010 | 51,850 | SH | OTR | 1 | 0 | 0 | 51,850 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 265 | 12,532 | SH | OTR | 1 | 0 | 0 | 12,532 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,018 | 5,007 | SH | OTR | 1 | 0 | 0 | 5,007 | |
EDISON INTL | COM | 281020107 | 12,669 | 181,204 | SH | OTR | 1 | 0 | 181,204 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 58,505 | 1,269,285 | SH | OTR | 1 | 0 | 1,269,285 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 580 | 10,600 | SH | OTR | 1 | 0 | 0 | 10,600 | |
EQUINIX INC | COM | 29444U700 | 123,601 | 166,570 | SH | OTR | 1 | 0 | 0 | 166,570 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 594 | 21,053 | SH | OTR | 1 | 0 | 0 | 21,053 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34,363 | 449,148 | SH | OTR | 1 | 0 | 0 | 449,148 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 82,627 | 918,301 | SH | OTR | 1 | 0 | 0 | 918,301 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 418 | 16,521 | SH | OTR | 1 | 0 | 0 | 16,521 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 15,068 | 293,778 | SH | OTR | 1 | 0 | 293,778 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 62,685 | 181,401 | SH | OTR | 1 | 0 | 0 | 181,401 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,911 | 271,151 | SH | OTR | 1 | 0 | 271,151 | 0 | |
EXELON CORP | COM | 30161N101 | 3,748 | 78,700 | SH | OTR | 1 | 0 | 78,700 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 74,351 | 361,416 | SH | OTR | 1 | 0 | 0 | 361,416 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,995 | 84,700 | SH | OTR | 1 | 0 | 84,700 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 23,094 | 189,076 | SH | OTR | 1 | 0 | 0 | 189,076 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 32,751 | 528,854 | SH | OTR | 1 | 0 | 0 | 528,854 | |
FIRSTENERGY CORP | COM | 337932107 | 1,197 | 26,100 | SH | OTR | 1 | 0 | 26,100 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,699 | 36,200 | SH | OTR | 1 | 0 | 0 | 36,200 | |
HEALTHCARE RLTY TR | COM | 421946104 | 430 | 15,655 | SH | OTR | 1 | 0 | 0 | 15,655 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,204 | 38,400 | SH | OTR | 1 | 0 | 0 | 38,400 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 51,815 | 1,508,563 | SH | OTR | 1 | 0 | 1,508,563 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 28,674 | 626,429 | SH | OTR | 1 | 0 | 0 | 626,429 | |
HORMEL FOODS CORP | COM | 440452100 | 1,938 | 37,600 | SH | OTR | 1 | 0 | 37,600 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 25,244 | 909,021 | SH | OTR | 1 | 0 | 0 | 909,021 | |
ICICI BANK LIMITED | ADR | 45104G104 | 991 | 52,300 | SH | OTR | 1 | 0 | 52,300 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 71,572 | 1,780,013 | SH | OTR | 1 | 0 | 0 | 1,780,013 | |
JBG SMITH PPTYS | COM | 46590V100 | 734 | 25,121 | SH | OTR | 1 | 0 | 0 | 25,121 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,750 | 26,800 | SH | OTR | 1 | 0 | 26,800 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,045 | 26,762 | SH | OTR | 1 | 0 | 0 | 26,762 | |
KIMCO RLTY CORP | COM | 49446R109 | 43,981 | 1,779,910 | SH | OTR | 1 | 0 | 0 | 1,779,910 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,093 | 1,643,093 | SH | OTR | 1 | 0 | 1,643,093 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 448 | 19,678 | SH | OTR | 1 | 0 | 0 | 19,678 | |
LIFE STORAGE INC | COM | 53223X107 | 1,681 | 11,967 | SH | OTR | 1 | 0 | 0 | 11,967 | |
LILLY ELI & CO | COM | 532457108 | 1,976 | 6,900 | SH | OTR | 1 | 0 | 6,900 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 809 | 51,505 | SH | OTR | 1 | 0 | 0 | 51,505 | |
MICROSOFT CORP | COM | 594918104 | 2,436 | 7,900 | SH | OTR | 1 | 0 | 7,900 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,844 | 37,456 | SH | OTR | 1 | 0 | 0 | 37,456 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 250 | 4,236 | SH | OTR | 1 | 0 | 0 | 4,236 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,244 | 27,692 | SH | OTR | 1 | 0 | 0 | 27,692 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 762 | 12,144 | SH | OTR | 1 | 0 | 0 | 12,144 | |
NETSTREIT CORP | COM | 64119V303 | 24,233 | 1,080,459 | SH | OTR | 1 | 0 | 0 | 1,080,459 | |
NEWMONT CORP | COM | 651639106 | 2,670 | 33,600 | SH | OTR | 1 | 0 | 33,600 | 0 | |
NISOURCE INC | COM | 65473P105 | 21,823 | 687,864 | SH | OTR | 1 | 0 | 687,864 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,702 | 100,500 | SH | OTR | 1 | 0 | 100,500 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,379 | 44,255 | SH | OTR | 1 | 0 | 0 | 44,255 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,562 | 413,499 | SH | OTR | 1 | 0 | 413,499 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 474 | 27,024 | SH | OTR | 1 | 0 | 0 | 27,024 | |
PPL CORP | COM | 69351T106 | 20,464 | 716,585 | SH | OTR | 1 | 0 | 716,585 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,317 | 34,800 | SH | OTR | 1 | 0 | 34,800 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 235,901 | 1,459,978 | SH | OTR | 1 | 0 | 0 | 1,459,978 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 289 | 1,718 | SH | OTR | 1 | 0 | 0 | 1,718 | |
PUBLIC STORAGE | COM | 74460D109 | 111,151 | 284,662 | SH | OTR | 1 | 0 | 0 | 284,662 | |
REALTY INCOME CORP | COM | 756109104 | 4,578 | 66,064 | SH | OTR | 1 | 0 | 0 | 66,064 | |
REGENCY CTRS CORP | COM | 758849103 | 1,770 | 24,810 | SH | OTR | 1 | 0 | 0 | 24,810 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 37,327 | 500,183 | SH | OTR | 1 | 0 | 500,183 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 17,351 | 1,231,949 | SH | OTR | 1 | 0 | 0 | 1,231,949 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,831 | 321,234 | SH | OTR | 1 | 0 | 0 | 321,234 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,446 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
SEMPRA | COM | 816851109 | 48,738 | 290,455 | SH | OTR | 1 | 0 | 290,455 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,619 | 566,618 | SH | OTR | 1 | 0 | 0 | 566,618 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 36,912 | 801,835 | SH | OTR | 1 | 0 | 0 | 801,835 | |
STAG INDL INC | COM | 85254J102 | 1,060 | 25,625 | SH | OTR | 1 | 0 | 0 | 25,625 | |
STORE CAP CORP | COM | 862121100 | 1,096 | 37,488 | SH | OTR | 1 | 0 | 0 | 37,488 | |
SUN CMNTYS INC | COM | 866674104 | 65,187 | 371,642 | SH | OTR | 1 | 0 | 0 | 371,642 | |
TC ENERGY CORP | COM | 87807B107 | 45,865 | 810,760 | SH | OTR | 1 | 0 | 810,760 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,529 | 34,150 | SH | OTR | 1 | 0 | 0 | 34,150 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 431 | 27,115 | SH | OTR | 1 | 0 | 27,115 | 0 | |
UDR INC | COM | 902653104 | 54,714 | 953,419 | SH | OTR | 1 | 0 | 0 | 953,419 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,641 | 9,100 | SH | OTR | 1 | 0 | 9,100 | 0 | |
VENTAS INC | COM | 92276F100 | 4,664 | 75,512 | SH | OTR | 1 | 0 | 0 | 75,512 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,518 | 29,800 | SH | OTR | 1 | 0 | 29,800 | 0 | |
VICI PPTYS INC | COM | 925652109 | 70,649 | 2,480,695 | SH | OTR | 1 | 0 | 2,480,695 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,974 | 8,900 | SH | OTR | 1 | 0 | 8,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,507 | 33,256 | SH | OTR | 1 | 0 | 0 | 33,256 | |
WALMART INC | COM | 931142103 | 7,074 | 47,500 | SH | OTR | 1 | 0 | 47,500 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 123,552 | 1,284,311 | SH | OTR | 1 | 0 | 0 | 1,284,311 | |
WILLIAMS COS INC | COM | 969457100 | 6,591 | 197,278 | SH | OTR | 1 | 0 | 197,278 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,832 | 35,040 | SH | OTR | 1 | 0 | 0 | 35,040 |