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 |
|
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 |
AGREE RLTY CORP | COM | 008492100 | 22,638,035 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,252,912 | 79,105 | SH | SOLE | 79,105 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,740,448 | 139,849 | SH | SOLE | 139,849 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,096,028 | 403,700 | SH | SOLE | 403,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 365,841 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30,629,845 | 279,648 | SH | SOLE | 279,648 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 375,040 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 15,480,289 | 343,930 | SH | SOLE | 343,930 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,065,793 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 379,671 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 39,240,395 | 340,333 | SH | SOLE | 340,333 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,576,615 | 579,501 | SH | SOLE | 579,501 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 62,034,692 | 78,513 | SH | SOLE | 78,513 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,259,762 | 740,303 | SH | SOLE | 740,303 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 29,693,536 | 1,245,012 | SH | SOLE | 1,245,012 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,038,901 | 234,139 | SH | SOLE | 234,139 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 552,786 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 375,937 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 242,874 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 25,071,935 | 723,368 | SH | SOLE | 723,368 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 555,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,682,891 | 1,041,464 | SH | SOLE | 1,041,464 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 537,705 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 193,581 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 67,900,396 | 547,628 | SH | SOLE | 547,628 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 32,696,686 | 616,221 | SH | SOLE | 616,221 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 385,552 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 555,685 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 33,480,720 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 548,366 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,744,516 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 340,064 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
UDR INC | COM | 902653104 | 17,885,271 | 412,198 | SH | SOLE | 412,198 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 261,363 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 555,072 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 380,484 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 22,617,472 | 721,911 | SH | SOLE | 721,911 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 57,795,452 | 711,942 | SH | SOLE | 711,942 | 0 | 0 |