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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 370,333 | 1,660,983 | SH | SOLE | 1,238,693 | 0 | 422,290 | ||
AMEREN CORP | COM | 023608102 | 846 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 188,473 | 3,289,807 | SH | SOLE | 2,452,441 | 0 | 837,366 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,164 | 235,767 | SH | SOLE | 138,326 | 0 | 97,441 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 232,671 | 1,302,166 | SH | SOLE | 968,637 | 0 | 333,529 | ||
CUBESMART | COM | 229663109 | 386,246 | 6,786,965 | SH | SOLE | 5,089,518 | 0 | 1,697,447 | ||
CYRUSONE INC | COM | 23283R100 | 26,770 | 298,373 | SH | SOLE | 234,818 | 0 | 63,555 | ||
EQUINIX INC | COM | 29444U700 | 553,950 | 654,911 | SH | SOLE | 488,682 | 0 | 166,229 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 292,861 | 3,340,869 | SH | SOLE | 2,529,780 | 0 | 811,089 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 422,102 | 4,664,116 | SH | SOLE | 3,520,180 | 0 | 1,143,936 | ||
ESSEX PPTY TR INC | COM | 297178105 | 583,875 | 1,657,653 | SH | SOLE | 1,245,986 | 0 | 411,667 | ||
EXELON CORP | COM | 30161N101 | 951 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 322,987 | 2,369,333 | SH | SOLE | 1,775,542 | 0 | 593,791 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 366,090 | 10,143,796 | SH | SOLE | 7,640,247 | 0 | 2,503,549 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 269,344 | 15,488,418 | SH | SOLE | 11,765,256 | 0 | 3,723,162 | ||
INVITATION HOMES INC | COM | 46187W107 | 769,210 | 16,965,362 | SH | SOLE | 12,748,496 | 0 | 4,216,866 | ||
KILROY RLTY CORP | COM | 49427F108 | 330,664 | 4,975,391 | SH | SOLE | 3,754,555 | 0 | 1,220,836 | ||
KIMCO RLTY CORP | COM | 49446R109 | 623,785 | 25,305,668 | SH | SOLE | 19,121,977 | 0 | 6,183,691 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,221,838 | 7,257,296 | SH | SOLE | 5,428,733 | 0 | 1,828,563 | ||
PUBLIC STORAGE | COM | 74460D109 | 220,389 | 588,394 | SH | SOLE | 439,985 | 0 | 148,409 | ||
RAYONIER INC | COM | 754907103 | 137,576 | 3,408,723 | SH | SOLE | 2,589,865 | 0 | 818,858 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 458,141 | 5,648,392 | SH | SOLE | 4,222,343 | 0 | 1,426,049 | ||
SWITCH INC | CL A | 87105L104 | 121,603 | 4,245,930 | SH | SOLE | 3,116,827 | 0 | 1,129,103 | ||
TERRENO RLTY CORP | COM | 88146M101 | 74,948 | 878,744 | SH | SOLE | 641,612 | 0 | 237,132 | ||
UNION PAC CORP | COM | 907818108 | 582 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 200,355 | 10,544,979 | SH | SOLE | 8,326,547 | 0 | 2,218,432 | ||
WELLTOWER INC | COM | 95040Q104 | 629,488 | 7,339,252 | SH | SOLE | 5,501,706 | 0 | 1,837,546 | ||
XCEL ENERGY INC | COM | 98389B100 | 485 | 7,170 | SH | SOLE | 7,170 | 0 | 0 |