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 | 34,306 | 229,749 | SH | SOLE | 229,749 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,961 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 16,008 | 3,138,800 | SH | SOLE | 3,138,800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 40,410 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,188 | 749,901 | SH | SOLE | 749,901 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,109 | 695,622 | SH | SOLE | 695,622 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 40,207 | 152,012 | SH | SOLE | 152,012 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,159 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,065 | 825,869 | SH | SOLE | 825,869 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 26,444 | 441,022 | SH | SOLE | 441,022 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 37,799 | 1,047,364 | SH | SOLE | 1,047,364 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 13,688 | 250,381 | SH | SOLE | 250,381 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,328 | 1,010,860 | SH | SOLE | 1,010,860 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14,671 | 829,360 | SH | SOLE | 829,360 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,974 | 806,337 | SH | SOLE | 806,337 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 64,976 | 535,090 | SH | SOLE | 535,090 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 58,014 | 184,342 | SH | SOLE | 184,342 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 47,126 | 3,017,026 | SH | SOLE | 3,017,026 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 47,754 | 811,869 | SH | SOLE | 811,869 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 44,474 | 276,047 | SH | SOLE | 276,047 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 5,680 | 599,737 | SH | SOLE | 599,737 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,428 | 445,937 | SH | SOLE | 445,937 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,185 | 429,473 | SH | SOLE | 429,473 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 53,629 | 651,158 | SH | SOLE | 651,158 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 9,696 | 912,985 | SH | SOLE | 912,985 | 0 | 0 |