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 | 28,092,168 | 192,848 | SH | SOLE | 192,848 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,458,791 | 944,220 | SH | SOLE | 944,220 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 37,120,915 | 1,081,927 | SH | SOLE | 1,081,927 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 62,648,659 | 8,798,969 | SH | SOLE | 8,798,969 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,592,597 | 108,919 | SH | SOLE | 108,919 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,348,800 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,489,255 | 128,890 | SH | SOLE | 128,890 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,717,143 | 1,353,093 | SH | SOLE | 1,353,093 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,851,506 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,710,947 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,921,494 | 99,652 | SH | SOLE | 99,652 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,636,557 | 1,106,890 | SH | SOLE | 1,106,890 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 34,912,665 | 638,958 | SH | SOLE | 638,958 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,741,246 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60,484,247 | 2,601,473 | SH | SOLE | 2,601,473 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 8,159,716 | 3,357,908 | SH | SOLE | 3,357,908 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 28,624,596 | 200,172 | SH | SOLE | 200,172 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,832,786 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 35,909,232 | 796,837 | SH | SOLE | 796,837 | 0 | 0 |