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 | 100,387 | 498,815 | SH | SOLE | 498,815 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 55,314 | 1,381,805 | SH | SOLE | 1,381,805 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,352 | 174,927 | SH | SOLE | 174,927 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 17,430 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,158 | 1,500,759 | SH | SOLE | 1,500,759 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,407 | 253,759 | SH | SOLE | 253,759 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 41,263 | 666,501 | SH | SOLE | 666,501 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,932 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 34,939 | 869,569 | SH | SOLE | 869,569 | 0 | 0 | ||
| ISHARES TR | PUT | 464287959 | 284,619 | 2,630,000 | SH | Put | SOLE | 2,630,000 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | 22,984 | 668,320 | SH | SOLE | 668,320 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 270,532 | 599,000 | SH | Put | SOLE | 599,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 51,129 | 291,685 | SH | SOLE | 291,685 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,120 | 196,495 | SH | SOLE | 196,495 | 0 | 0 | ||