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 | 34,563 | 237,462 | SH | SOLE | 237,462 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,552 | 102,470 | SH | SOLE | 102,470 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,801 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,731 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,786 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 13,938 | 1,013,667 | SH | SOLE | 1,013,667 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,151 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 37,336 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,651 | 637,426 | SH | SOLE | 637,426 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,383 | 1,065,397 | SH | SOLE | 1,065,397 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 31,448 | 128,087 | SH | SOLE | 128,087 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,888 | 88,528 | SH | SOLE | 88,528 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,783 | 995,930 | SH | SOLE | 995,930 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,058 | 893,669 | SH | SOLE | 893,669 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 22,751 | 422,104 | SH | SOLE | 422,104 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,284 | 892,814 | SH | SOLE | 892,814 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19,989 | 1,033,580 | SH | SOLE | 1,033,580 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,862 | 760,835 | SH | SOLE | 760,835 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,718 | 879,988 | SH | SOLE | 879,988 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 55,615 | 524,715 | SH | SOLE | 524,715 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46,536 | 156,687 | SH | SOLE | 156,687 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 34,357 | 3,316,343 | SH | SOLE | 3,316,343 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 40,489 | 738,444 | SH | SOLE | 738,444 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 34,797 | 247,189 | SH | SOLE | 247,189 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,618 | 599,737 | SH | SOLE | 599,737 | 0 | 0 | ||
UDR INC | COM | 902653104 | 18,624 | 439,357 | SH | SOLE | 439,357 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,148 | 419,268 | SH | SOLE | 419,268 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 27,113 | 421,136 | SH | SOLE | 421,136 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 6,424 | 717,717 | SH | SOLE | 717,717 | 0 | 0 |