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 | 347,224 | 1,725,337 | SH | SOLE | 1,288,716 | 0 | 436,621 | ||
AMEREN CORP | COM | 023608102 | 872 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 164,872 | 2,945,714 | SH | SOLE | 2,186,941 | 0 | 758,773 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 191,321 | 1,151,148 | SH | SOLE | 857,622 | 0 | 293,526 | ||
CUBESMART | COM | 229663109 | 289,654 | 5,567,064 | SH | SOLE | 4,171,072 | 0 | 1,395,992 | ||
EQUINIX INC | COM | 29444U700 | 497,197 | 670,420 | SH | SOLE | 497,692 | 0 | 172,728 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 238,467 | 3,118,037 | SH | SOLE | 2,356,640 | 0 | 761,397 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 475,588 | 5,289,016 | SH | SOLE | 3,972,940 | 0 | 1,316,076 | ||
ESSEX PPTY TR INC | COM | 297178105 | 570,413 | 1,651,075 | SH | SOLE | 1,241,254 | 0 | 409,821 | ||
EXELON CORP | COM | 30161N101 | 809 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 305,875 | 2,505,733 | SH | SOLE | 1,867,054 | 0 | 638,679 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,545 | 310,961 | SH | SOLE | 220,161 | 0 | 90,800 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 303,348 | 8,836,250 | SH | SOLE | 6,611,680 | 0 | 2,224,570 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 331,674 | 17,070,221 | SH | SOLE | 12,734,740 | 0 | 4,335,481 | ||
INVITATION HOMES INC | COM | 46187W107 | 563,477 | 14,023,826 | SH | SOLE | 10,507,363 | 0 | 3,516,463 | ||
KILROY RLTY CORP | COM | 49427F108 | 356,660 | 4,667,100 | SH | SOLE | 3,494,761 | 0 | 1,172,339 | ||
KIMCO RLTY CORP | COM | 49446R109 | 633,297 | 25,639,567 | SH | SOLE | 19,323,867 | 0 | 6,315,700 | ||
PROLOGIS INC. | COM | 74340W103 | 1,076,091 | 6,663,929 | SH | SOLE | 4,961,847 | 0 | 1,702,082 | ||
PUBLIC STORAGE | COM | 74460D109 | 438,120 | 1,122,579 | SH | SOLE | 836,240 | 0 | 286,339 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 552 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 160,688 | 3,907,774 | SH | SOLE | 2,954,228 | 0 | 953,546 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 415,640 | 5,572,335 | SH | SOLE | 4,171,086 | 0 | 1,401,249 | ||
SWITCH INC | CL A | 87105L104 | 169,092 | 5,486,445 | SH | SOLE | 4,083,864 | 0 | 1,402,581 | ||
TERRENO RLTY CORP | COM | 88146M101 | 58,318 | 787,544 | SH | SOLE | 590,112 | 0 | 197,432 | ||
UNION PAC CORP | COM | 907818108 | 587 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 192,141 | 10,059,726 | SH | SOLE | 7,872,616 | 0 | 2,187,110 | ||
WELLTOWER INC | COM | 95040Q104 | 719,684 | 7,485,796 | SH | SOLE | 5,589,124 | 0 | 1,896,672 | ||
XCEL ENERGY INC | COM | 98389B100 | 517 | 7,170 | SH | SOLE | 7,170 | 0 | 0 |