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 | 88,384,305 | 685,628 | SH | SOLE | 533,256 | 0 | 152,372 | ||
AMEREN CORP | COM | 023608102 | 755,058 | 10,209 | SH | SOLE | 3,026 | 0 | 7,183 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145,000,829 | 733,847 | SH | SOLE | 572,442 | 0 | 161,405 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 34,191,546 | 2,087,396 | SH | SOLE | 1,640,047 | 0 | 447,349 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,323,785 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 60,538,321 | 926,938 | SH | SOLE | 718,095 | 0 | 208,843 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,073,239 | 5,806 | SH | SOLE | 1,714 | 0 | 4,092 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,285,940 | 12,151 | SH | SOLE | 3,601 | 0 | 8,550 | ||
CUBESMART | COM | 229663109 | 135,232,174 | 2,990,539 | SH | SOLE | 2,324,280 | 0 | 666,259 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 325,646,064 | 2,260,803 | SH | SOLE | 1,750,848 | 0 | 509,955 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,932,429 | 39,285 | SH | SOLE | 15,118 | 0 | 24,167 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,610,898 | 16,657 | SH | SOLE | 4,913 | 0 | 11,744 | ||
EDISON INTL | COM | 281020107 | 1,176,452 | 16,633 | SH | SOLE | 4,931 | 0 | 11,702 | ||
EQUINIX INC | COM | 29444U700 | 620,507,854 | 751,830 | SH | SOLE | 582,845 | 0 | 168,985 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 150,606,870 | 2,338,616 | SH | SOLE | 1,809,821 | 0 | 528,795 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 478,743,246 | 7,585,854 | SH | SOLE | 5,909,987 | 0 | 1,675,867 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 71,184,866 | 2,670,100 | SH | SOLE | 2,088,852 | 0 | 581,248 | ||
ESSEX PPTY TR INC | COM | 297178105 | 182,698,765 | 746,288 | SH | SOLE | 579,262 | 0 | 167,026 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,144,415 | 157,445 | SH | SOLE | 120,414 | 0 | 37,031 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 363,194,580 | 3,556,547 | SH | SOLE | 2,757,516 | 0 | 799,031 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 51,971,700 | 2,771,824 | SH | SOLE | 2,166,948 | 0 | 604,876 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 219,827,242 | 10,629,944 | SH | SOLE | 8,231,607 | 0 | 2,398,337 | ||
INVITATION HOMES INC | COM | 46187W107 | 372,271,000 | 10,454,114 | SH | SOLE | 8,122,929 | 0 | 2,331,185 | ||
KILROY RLTY CORP | COM | 49427F108 | 122,629,136 | 3,366,158 | SH | SOLE | 2,609,806 | 0 | 756,352 | ||
KIMCO RLTY CORP | COM | 49446R109 | 26,857,817 | 1,369,598 | SH | SOLE | 1,031,177 | 0 | 338,421 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,152,617 | 33,682 | SH | SOLE | 10,137 | 0 | 23,545 | ||
PG&E CORP | COM | 69331C108 | 1,574,770 | 93,960 | SH | SOLE | 27,762 | 0 | 66,198 | ||
PNM RES INC | COM | 69349H107 | 1,511,999 | 40,170 | SH | SOLE | 11,870 | 0 | 28,300 | ||
PROLOGIS INC. | COM | 74340W103 | 572,591,664 | 4,397,110 | SH | SOLE | 3,400,431 | 0 | 996,679 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,734,544 | 25,974 | SH | SOLE | 7,662 | 0 | 18,312 | ||
REALTY INCOME CORP | COM | 756109104 | 366,580,031 | 6,775,971 | SH | SOLE | 5,246,915 | 0 | 1,529,056 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 786,404 | 3,629 | SH | SOLE | 1,070 | 0 | 2,559 | ||
SOUTHERN CO | COM | 842587107 | 682,534 | 9,514 | SH | SOLE | 2,824 | 0 | 6,690 | ||
SUN CMNTYS INC | COM | 866674104 | 100,611,921 | 782,485 | SH | SOLE | 607,811 | 0 | 174,674 | ||
TARGA RES CORP | COM | 87612G101 | 1,583,651 | 14,141 | SH | SOLE | 4,229 | 0 | 9,912 | ||
TERRENO RLTY CORP | COM | 88146M101 | 82,301,140 | 1,239,475 | SH | SOLE | 963,603 | 0 | 275,872 | ||
UDR INC | COM | 902653104 | 62,317,952 | 1,665,810 | SH | SOLE | 1,290,560 | 0 | 375,250 | ||
UNION PAC CORP | COM | 907818108 | 1,748,316 | 7,109 | SH | SOLE | 2,103 | 0 | 5,006 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 87,432,898 | 5,062,704 | SH | SOLE | 4,023,546 | 0 | 1,039,158 | ||
VENTAS INC | COM | 92276F100 | 184,176,769 | 4,230,059 | SH | SOLE | 3,278,062 | 0 | 951,997 | ||
WELLTOWER INC | COM | 95040Q104 | 640,659,119 | 6,856,369 | SH | SOLE | 5,323,020 | 0 | 1,533,349 | ||
XCEL ENERGY INC | COM | 98389B100 | 686,925 | 12,780 | SH | SOLE | 3,980 | 0 | 8,800 |