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 |
APARTMENT INVESTMENT AND MANAGEMENT COMPANY | CL A | 03748R747 | 49,285,904 | 7,247,927 | SH | SOLE | 7,247,927 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 45,873,932 | 6,199,180 | SH | SOLE | 6,199,180 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 40,839,535 | 1,330,278 | SH | SOLE | 1,330,278 | 0 | 0 | ||
VENTAS, INC. | COM | 92276F100 | 38,614,546 | 916,557 | SH | SOLE | 916,557 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPORATION | COM | 83001A102 | 32,537,511 | 1,383,986 | SH | SOLE | 1,383,986 | 0 | 0 | ||
SUN COMMUNITIES, INC | COM | 866674104 | 26,726,142 | 225,842 | SH | SOLE | 225,842 | 0 | 0 | ||
EQUINIX, INC. REIT | COM | 29444U700 | 35,023,889 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 17,525,024 | 355,117 | SH | SOLE | 355,117 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 28,699,774 | 143,377 | SH | SOLE | 143,377 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 29,084,047 | 259,193 | SH | SOLE | 259,193 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS, INC. | COM | 875465106 | 21,608,018 | 956,107 | SH | SOLE | 956,107 | 0 | 0 | ||
AMERICAN HOMES 4 RENT LLC | CL A | 02665T306 | 13,085,230 | 388,401 | SH | SOLE | 388,401 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,017,882 | 180,330 | SH | SOLE | 180,330 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 17,328,689 | 373,866 | SH | SOLE | 373,866 | 0 | 0 | ||
VICI PROPERTIES INC. | COM | 925652109 | 16,672,845 | 572,950 | SH | SOLE | 572,950 | 0 | 0 | ||
CBRE GROUP, INC. CLASS A | CL A | 12504L109 | 6,517,037 | 88,235 | SH | SOLE | 88,235 | 0 | 0 | ||
SMARTRENT, INC. | COM CL A | 83193G107 | 9,136,877 | 3,500,719 | SH | SOLE | 3,500,719 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS, INC. | COM | 63633D104 | 11,642,028 | 226,675 | SH | SOLE | 226,675 | 0 | 0 |