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 | 22,745 | 156,832 | SH | SOLE | 156,832 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 34,275 | 967,121 | SH | SOLE | 967,121 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,796 | 252,532 | SH | SOLE | 252,532 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 34,911 | 735,286 | SH | SOLE | 735,286 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12,213 | 589,152 | SH | SOLE | 589,152 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 17,155 | 482,157 | SH | SOLE | 482,157 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COM | 71844V201 | 14,960 | 447,773 | SH | SOLE | 447,773 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 11,186 | 242,382 | SH | SOLE | 242,382 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 42,341 | 265,695 | SH | SOLE | 265,695 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 14,831 | 1,462,644 | SH | SOLE | 1,462,644 | 0 | 0 | ||
| ISHARES TR | PUT | 464287959 | 194,906 | 2,119,000 | SH | Put | SOLE | 2,119,000 | 0 | 0 | |
| SL GREEN RLTY CORP | PUT | 78440X957 | 11,016 | 238,700 | SH | Put | SOLE | 238,700 | 0 | 0 | |