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 | 84,461 | 378,815 | SH | SOLE | 378,815 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,481 | 377,912 | SH | SOLE | 377,912 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CALL | 02665T906 | 24,858 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
| AMERICOLD RLTY TR | CALL | 03064D908 | 11,477 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| APARTMENT INCOME REIT CO | COM | 03750L109 | 9,563 | 174,927 | SH | SOLE | 174,927 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14,422 | 1,500,759 | SH | SOLE | 1,500,759 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 19,566 | 431,550 | SH | SOLE | 431,550 | 0 | 0 | ||
| INVITATION HOMES INC | CALL | 46187W907 | 34,549 | 762,000 | SH | Call | SOLE | 762,000 | 0 | 0 | |
| M D C HLDGS INC | COM | 552676108 | 8,018 | 143,612 | SH | SOLE | 143,612 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COM | 71844V201 | 24,628 | 745,402 | SH | SOLE | 745,402 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 161,486 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 45,541 | 2,980,432 | SH | SOLE | 2,980,432 | 0 | 0 | ||