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 | 28,395,384 | 134,029 | SH | SOLE | 134,029 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,358,880 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,509,486 | 273,890 | SH | SOLE | 273,890 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 18,232,698 | 720,945 | SH | SOLE | 720,945 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 15,400,777 | 382,628 | SH | SOLE | 382,628 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 965,182 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 20,224,590 | 213,768 | SH | SOLE | 213,768 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,126,989 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,891,088 | 127,584 | SH | SOLE | 127,584 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,261,904 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,105,650 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 677,541 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 20,075,043 | 125,965 | SH | SOLE | 125,965 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,778,354 | 201,147 | SH | SOLE | 201,147 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,151,570 | 387,248 | SH | SOLE | 387,248 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,032,309 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 16,860,246 | 182,866 | SH | SOLE | 182,866 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 958,738 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,571,083 | 85,711 | SH | SOLE | 85,711 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23,214,518 | 509,873 | SH | SOLE | 509,873 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 16,047,187 | 1,357,630 | SH | SOLE | 1,357,630 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,958,656 | 298,891 | SH | SOLE | 298,891 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 18,894,377 | 302,310 | SH | SOLE | 302,310 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 39,030,226 | 714,316 | SH | SOLE | 714,316 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,283,441 | 1,551,363 | SH | SOLE | 1,551,363 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 10,400,651 | 363,405 | SH | SOLE | 363,405 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 736,655 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 17,786,626 | 124,382 | SH | SOLE | 124,382 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,965,185 | 319,835 | SH | SOLE | 319,835 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 27,368,995 | 378,600 | SH | SOLE | 378,600 | 0 | 0 |