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 |
AGREE RLTY CORP | COM | 008492100 | 17,954,770 | 333,360 | SH | SOLE | 333,360 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,323,517 | 135,705 | SH | SOLE | 135,705 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,565,204 | 151,909 | SH | SOLE | 151,909 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 23,224,007 | 784,860 | SH | SOLE | 784,860 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23,398,128 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 275,808 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 291,288 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,827,570 | 182,020 | SH | SOLE | 182,020 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 39,477,559 | 333,933 | SH | SOLE | 333,933 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,340,748 | 198,264 | SH | SOLE | 198,264 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 33,624,242 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,389,447 | 525,133 | SH | SOLE | 525,133 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23,470,832 | 1,109,732 | SH | SOLE | 1,109,732 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,276,211 | 278,999 | SH | SOLE | 278,999 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 424,944 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,835,162 | 863,739 | SH | SOLE | 863,739 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,301,178 | 353,800 | SH | SOLE | 353,800 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 44,304 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 22,720,858 | 726,138 | SH | SOLE | 726,138 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 912,730 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES TR | PUT | 464287959 | 68,040 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
ISHARES TR | PUT | 464287959 | 56,400 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
ISHARES TR | PUT | 464287959 | 27,480 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
ISHARES TR | PUT | 464287959 | 490 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
KIMCO RLTY CORP | COM | 49446R109 | 422,370 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 25,205,238 | 1,203,114 | SH | SOLE | 1,203,114 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 213,384 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,538,055 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 432,820 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 73,006,716 | 666,728 | SH | SOLE | 666,728 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 285,558 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 23,311,681 | 478,581 | SH | SOLE | 478,581 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 277,536 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 427,130 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 294,758 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23,690,234 | 204,420 | SH | SOLE | 204,420 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 285,152 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,556,874 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
UDR INC | COM | 902653104 | 730,209 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 131,106 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 421,670 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 26,859,425 | 649,720 | SH | SOLE | 649,720 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,342,154 | 1,128,871 | SH | SOLE | 1,128,871 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18,843,751 | 230,561 | SH | SOLE | 230,561 | 0 | 0 |