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 | 9,309 | 325,725 | SH | SOLE | 325,725 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13,988 | 377,340 | SH | SOLE | 377,340 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,764 | 216,571 | SH | SOLE | 216,571 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,219 | 218,660 | SH | SOLE | 218,660 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,746 | 72,643 | SH | SOLE | 72,643 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,352 | 112,838 | SH | SOLE | 112,838 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,946 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,354 | 229,805 | SH | SOLE | 229,805 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,285 | 307,375 | SH | SOLE | 307,375 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 15,561 | 211,219 | SH | SOLE | 211,219 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,798 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,662 | 562,700 | SH | SOLE | 562,700 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,623 | 168,512 | SH | SOLE | 168,512 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,762 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,528 | 239,163 | SH | SOLE | 239,163 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,906 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 12,979 | 317,868 | SH | SOLE | 317,868 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 18,594 | 638,298 | SH | SOLE | 638,298 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,446 | 105,249 | SH | SOLE | 105,249 | 0 | 0 |