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 | 26,558,894 | 211,473 | SH | SOLE | 211,473 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,973,581 | 635,090 | SH | SOLE | 635,090 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 36,350,982 | 1,015,107 | SH | SOLE | 1,015,107 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 72,752,921 | 9,460,718 | SH | SOLE | 9,460,718 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,642,883 | 279,510 | SH | SOLE | 279,510 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,792,326 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,432,945 | 2,633,896 | SH | SOLE | 2,633,896 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10,537,321 | 657,350 | SH | SOLE | 657,350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,627,330 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,929,416 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,800,095 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 23,436,270 | 178,780 | SH | SOLE | 178,780 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,641,134 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,451,377 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,875,403 | 1,280,473 | SH | SOLE | 1,280,473 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 26,743,302 | 448,337 | SH | SOLE | 448,337 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,159,425 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 37,440,502 | 1,401,741 | SH | SOLE | 1,401,741 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 7,918,497 | 3,105,293 | SH | SOLE | 3,105,293 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18,413,861 | 130,706 | SH | SOLE | 130,706 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,161,552 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,277,548 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,545,507 | 566,217 | SH | SOLE | 566,217 | 0 | 0 |