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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,249 | 222,908 | SH | SOLE | 222,908 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,001 | 944,859 | SH | SOLE | 944,859 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 42,432 | 1,098,717 | SH | SOLE | 1,098,717 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 53,591 | 7,341,214 | SH | SOLE | 7,341,214 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,178 | 131,265 | SH | SOLE | 131,265 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,739 | 301,890 | SH | SOLE | 301,890 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,904 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,750 | 1,306,680 | SH | SOLE | 1,306,680 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,691 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,832 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,813 | 605,080 | SH | SOLE | 605,080 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33,760 | 332,287 | SH | SOLE | 332,287 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 36,344 | 124,122 | SH | SOLE | 124,122 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33,428 | 2,429,330 | SH | SOLE | 2,429,330 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,670 | 125,312 | SH | SOLE | 125,312 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,907 | 898,690 | SH | SOLE | 898,690 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 3,564 | 1,570,225 | SH | SOLE | 1,570,225 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 25,664 | 189,642 | SH | SOLE | 189,642 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,525 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,965 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 33,301 | 829,005 | SH | SOLE | 829,005 | 0 | 0 |