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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,404 | 79,828 | SH | SOLE | 79,828 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 18,986 | 632,029 | SH | SOLE | 632,029 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 9,194 | 498,605 | SH | SOLE | 498,605 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,008 | 68,036 | SH | SOLE | 68,036 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,669 | 239,412 | SH | SOLE | 239,412 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,253 | 94,479 | SH | SOLE | 94,479 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,944 | 153,624 | SH | SOLE | 153,624 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,449 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,524 | 336,177 | SH | SOLE | 336,177 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,780 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,478 | 147,869 | SH | SOLE | 147,869 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19,581 | 944,595 | SH | SOLE | 944,595 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,231 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,744 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20,018 | 1,157,821 | SH | SOLE | 1,157,821 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,177 | 278,312 | SH | SOLE | 278,312 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,680 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23,674 | 472,805 | SH | SOLE | 472,805 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,667 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 13,429 | 880,019 | SH | SOLE | 880,019 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,985 | 696,169 | SH | SOLE | 696,169 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 18,921 | 328,558 | SH | SOLE | 328,558 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,263 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,875 | 156,188 | SH | SOLE | 156,188 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 4,809 | 135,961 | SH | SOLE | 135,961 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,846 | 103,728 | SH | SOLE | 103,728 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,560 | 297,776 | SH | SOLE | 297,776 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,804 | 177,908 | SH | SOLE | 177,908 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,049 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,459 | 175,572 | SH | SOLE | 175,572 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 15,187 | 197,925 | SH | SOLE | 197,925 | 0 | 0 |