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 |
AMEREN CORP | COM | 023608102 | 2,424,211 | 29,683 | SH | SOLE | 8,710 | 0 | 20,973 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 156,114,497 | 4,403,794 | SH | SOLE | 3,145,918 | 0 | 1,257,876 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187,583,810 | 967,226 | SH | SOLE | 699,183 | 0 | 268,043 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,723,974 | 14,392 | SH | SOLE | 9,155 | 0 | 5,237 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 398,421 | 2,615 | SH | SOLE | 767 | 0 | 1,848 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 488,793 | 5,407 | SH | SOLE | 1,584 | 0 | 3,823 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 861,486 | 9,410 | SH | SOLE | 2,778 | 0 | 6,632 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 58,752,750 | 2,473,800 | SH | SOLE | 1,753,336 | 0 | 720,464 | ||
CUBESMART | COM | 229663109 | 184,097,184 | 4,122,194 | SH | SOLE | 2,959,704 | 0 | 1,162,490 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 129,537,032 | 1,137,587 | SH | SOLE | 810,290 | 0 | 327,297 | ||
EDISON INTL | COM | 281020107 | 1,183,636 | 17,043 | SH | SOLE | 5,001 | 0 | 12,042 | ||
EQUINIX INC | COM | 29444U700 | 489,963,284 | 625,001 | SH | SOLE | 441,232 | 0 | 183,769 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 631,990 | 31,194 | SH | SOLE | 22,176 | 0 | 9,018 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 196,207,099 | 2,933,280 | SH | SOLE | 2,089,824 | 0 | 843,456 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 618,298,415 | 9,372,418 | SH | SOLE | 6,722,932 | 0 | 2,649,486 | ||
ESSEX PPTY TR INC | COM | 297178105 | 195,693,452 | 835,226 | SH | SOLE | 584,025 | 0 | 251,201 | ||
EXELON CORP | COM | 30161N101 | 2,379,135 | 58,398 | SH | SOLE | 17,160 | 0 | 41,238 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 330,074,438 | 3,410,917 | SH | SOLE | 2,394,891 | 0 | 1,016,026 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 52,163,063 | 2,765,804 | SH | SOLE | 1,935,511 | 0 | 830,293 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 214,580,545 | 10,675,649 | SH | SOLE | 7,566,398 | 0 | 3,109,251 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 230,514,720 | 13,696,656 | SH | SOLE | 9,622,976 | 0 | 4,073,680 | ||
INVITATION HOMES INC | COM | 46187W107 | 487,970,158 | 14,185,179 | SH | SOLE | 10,093,921 | 0 | 4,091,258 | ||
KILROY RLTY CORP | COM | 49427F108 | 141,504,634 | 4,702,713 | SH | SOLE | 3,349,783 | 0 | 1,352,930 | ||
KIMCO RLTY CORP | COM | 49446R109 | 177,103,762 | 8,980,921 | SH | SOLE | 6,324,791 | 0 | 2,656,130 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,886,164 | 25,420 | SH | SOLE | 7,475 | 0 | 17,945 | ||
PG&E CORP | COM | 69331C108 | 1,180,915 | 68,340 | SH | SOLE | 20,092 | 0 | 48,248 | ||
PPL CORP | COM | 69351T106 | 1,132,276 | 42,792 | SH | SOLE | 12,570 | 0 | 30,222 | ||
PROLOGIS INC. | COM | 74340W103 | 611,303,683 | 4,984,944 | SH | SOLE | 3,523,177 | 0 | 1,461,767 | ||
PUBLIC STORAGE | COM | 74460D109 | 251,148,146 | 860,450 | SH | SOLE | 611,791 | 0 | 248,659 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,180,644 | 34,829 | SH | SOLE | 10,220 | 0 | 24,609 | ||
REALTY INCOME CORP | COM | 756109104 | 424,052,264 | 7,092,361 | SH | SOLE | 5,081,681 | 0 | 2,010,680 | ||
REGENCY CTRS CORP | COM | 758849103 | 265,439,712 | 4,297,227 | SH | SOLE | 3,002,608 | 0 | 1,294,619 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 119,795,343 | 2,294,051 | SH | SOLE | 1,603,669 | 0 | 690,382 | ||
TARGA RES CORP | COM | 87612G101 | 259,805 | 3,414 | SH | SOLE | 1,002 | 0 | 2,412 | ||
TERRENO RLTY CORP | COM | 88146M101 | 27,991,575 | 465,750 | SH | SOLE | 326,789 | 0 | 138,961 | ||
UNION PAC CORP | COM | 907818108 | 834,031 | 4,076 | SH | SOLE | 1,196 | 0 | 2,880 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 58,652,747 | 3,801,215 | SH | SOLE | 2,691,779 | 0 | 1,109,436 | ||
WELLTOWER INC | COM | 95040Q104 | 439,472,862 | 5,432,969 | SH | SOLE | 3,891,054 | 0 | 1,541,915 | ||
XCEL ENERGY INC | COM | 98389B100 | 283,868 | 4,566 | SH | SOLE | 1,340 | 0 | 3,226 |