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 | 38,598,763 | 264,974 | SH | SOLE | 264,974 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,392,161 | 96,253 | SH | SOLE | 96,253 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,798,568 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,883,396 | 133,030 | SH | SOLE | 133,030 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,707,025 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,179,141 | 839,044 | SH | SOLE | 839,044 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,490,390 | 669,030 | SH | SOLE | 669,030 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,637,250 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30,908,159 | 1,316,922 | SH | SOLE | 1,316,922 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,982,926 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34,236,520 | 1,365,637 | SH | SOLE | 1,365,637 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,241,706 | 949,639 | SH | SOLE | 949,639 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 27,976,551 | 440,645 | SH | SOLE | 440,645 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 32,273,307 | 1,088,843 | SH | SOLE | 1,088,843 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 21,655,809 | 1,022,465 | SH | SOLE | 1,022,465 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,060,620 | 620,457 | SH | SOLE | 620,457 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,588,484 | 474,002 | SH | SOLE | 474,002 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 67,419,191 | 598,059 | SH | SOLE | 598,059 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 45,969,653 | 164,066 | SH | SOLE | 164,066 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 37,757,962 | 3,194,413 | SH | SOLE | 3,194,413 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 40,071,064 | 733,365 | SH | SOLE | 733,365 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 45,720,532 | 319,724 | SH | SOLE | 319,724 | 0 | 0 | ||
UDR INC | COM | 902653104 | 35,148,869 | 907,536 | SH | SOLE | 907,536 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16,127,521 | 497,763 | SH | SOLE | 497,763 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 38,001,695 | 579,736 | SH | SOLE | 579,736 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 5,725,842 | 593,967 | SH | SOLE | 593,967 | 0 | 0 |