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 | 114,461,222 | 785,757 | SH | SOLE | 559,761 | 0 | 225,996 | ||
AMEREN CORP | COM | 023608102 | 773,604 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,177,012 | 337,658 | SH | SOLE | 242,496 | 0 | 95,162 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 123,152,977 | 4,747,609 | SH | SOLE | 3,322,397 | 0 | 1,425,212 | ||
EQUINIX INC | COM | 29444U700 | 366,875,753 | 560,090 | SH | SOLE | 395,396 | 0 | 164,694 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 44,970,246 | 1,800,971 | SH | SOLE | 1,186,298 | 0 | 614,673 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 157,248,480 | 2,434,187 | SH | SOLE | 1,737,260 | 0 | 696,927 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 450,922,663 | 7,642,757 | SH | SOLE | 5,447,712 | 0 | 2,195,045 | ||
ESSEX PPTY TR INC | COM | 297178105 | 60,355,452 | 284,803 | SH | SOLE | 195,977 | 0 | 88,826 | ||
EXELON CORP | COM | 30161N101 | 783,760 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 390,499,190 | 3,864,798 | SH | SOLE | 2,736,439 | 0 | 1,128,359 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 53,730,830 | 2,788,315 | SH | SOLE | 1,980,002 | 0 | 808,313 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 335,828,394 | 13,395,628 | SH | SOLE | 9,581,192 | 0 | 3,814,436 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 217,776,351 | 13,568,620 | SH | SOLE | 9,546,601 | 0 | 4,022,019 | ||
INVITATION HOMES INC | COM | 46187W107 | 497,225,939 | 16,775,504 | SH | SOLE | 11,988,404 | 0 | 4,787,100 | ||
KILROY RLTY CORP | COM | 49427F108 | 43,821,192 | 1,133,209 | SH | SOLE | 761,391 | 0 | 371,818 | ||
KIMCO RLTY CORP | COM | 49446R109 | 549,048,822 | 25,922,985 | SH | SOLE | 18,306,042 | 0 | 7,616,943 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216,524 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 471,611 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 660,336,154 | 5,857,679 | SH | SOLE | 4,143,991 | 0 | 1,713,688 | ||
PUBLIC STORAGE | COM | 74460D109 | 431,949,310 | 1,541,630 | SH | SOLE | 1,095,532 | 0 | 446,098 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 729,113 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 20,510,975 | 622,299 | SH | SOLE | 434,440 | 0 | 187,859 | ||
REALTY INCOME CORP | COM | 756109104 | 278,067,035 | 4,383,841 | SH | SOLE | 3,136,215 | 0 | 1,247,626 | ||
REGENCY CTRS CORP | COM | 758849103 | 79,392,813 | 1,270,285 | SH | SOLE | 913,946 | 0 | 356,339 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 218,192,000 | 3,993,265 | SH | SOLE | 2,843,293 | 0 | 1,149,972 | ||
TERRENO RLTY CORP | COM | 88146M101 | 30,843,843 | 542,357 | SH | SOLE | 375,215 | 0 | 167,142 | ||
UDR INC | COM | 902653104 | 18,571,035 | 479,500 | SH | SOLE | 330,800 | 0 | 148,700 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 52,039,076 | 3,693,334 | SH | SOLE | 2,584,994 | 0 | 1,108,340 | ||
VENTAS INC | COM | 92276F100 | 125,018,886 | 2,775,114 | SH | SOLE | 1,966,056 | 0 | 809,058 | ||
WELLTOWER INC | COM | 95040Q104 | 349,751,136 | 5,335,639 | SH | SOLE | 3,786,162 | 0 | 1,549,477 | ||
WP CAREY INC | COM | 92936U109 | 107,489,542 | 1,375,426 | SH | SOLE | 971,367 | 0 | 404,059 | ||
XCEL ENERGY INC | COM | 98389B100 | 270,625 | 3,860 | SH | SOLE | 3,860 | 0 | 0 |