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 HOMES 4 RENT | CL A | 02665T306 | 54,945,082 | 1,527,950 | SH | SOLE | 1,527,950 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,102,823 | 153,339 | SH | SOLE | 153,339 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 55,350,420 | 1,828,557 | SH | SOLE | 1,828,557 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 17,543,882 | 2,240,598 | SH | SOLE | 2,240,598 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,392,706 | 347,623 | SH | SOLE | 347,623 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 16,092,323 | 2,765,004 | SH | SOLE | 2,765,004 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,013,012 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,864,728 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,305,059 | 331,999 | SH | SOLE | 331,999 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,295,979 | 182,723 | SH | SOLE | 182,723 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 15,087,005 | 286,444 | SH | SOLE | 286,444 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 51,774,875 | 3,004,926 | SH | SOLE | 3,004,926 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30,917,957 | 1,561,513 | SH | SOLE | 1,561,513 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 22,847,662 | 2,454,099 | SH | SOLE | 2,454,099 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 30,418,756 | 1,988,154 | SH | SOLE | 1,988,154 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,822,068 | 386,849 | SH | SOLE | 386,849 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 73,128,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 35,441,505 | 889,596 | SH | SOLE | 889,596 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 34,579,166 | 3,485,803 | SH | SOLE | 3,485,803 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 14,609,201 | 946,805 | SH | SOLE | 946,805 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21,862,650 | 391,453 | SH | SOLE | 391,453 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,671,229 | 144,547 | SH | SOLE | 144,547 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 25,329,578 | 1,655,528 | SH | SOLE | 1,655,528 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 56,199,064 | 838,792 | SH | SOLE | 838,792 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,460,068 | 1,244,481 | SH | SOLE | 1,244,481 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 57,313,219 | 1,021,626 | SH | SOLE | 1,021,626 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,695,337 | 160,779 | SH | SOLE | 160,779 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 4,946,690 | 211,397 | SH | SOLE | 211,397 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55,408,179 | 218,409 | SH | SOLE | 218,409 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 55,951,468 | 1,425,152 | SH | SOLE | 1,425,152 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,997,292 | 761,051 | SH | SOLE | 761,051 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 42,762,253 | 319,957 | SH | SOLE | 319,957 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 42,558,793 | 1,535,310 | SH | SOLE | 1,535,310 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 7,264,093 | 798,252 | SH | SOLE | 798,252 | 0 | 0 | ||
UDR INC | COM | 902653104 | 35,006,556 | 914,248 | SH | SOLE | 914,248 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 50,966,982 | 1,022,612 | SH | SOLE | 1,022,612 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 28,185,311 | 711,391 | SH | SOLE | 711,391 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 33,396,914 | 1,047,582 | SH | SOLE | 1,047,582 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 49,128,702 | 758,042 | SH | SOLE | 758,042 | 0 | 0 |