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 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 27,162,800 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,251,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 10,946,195 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 21,815,522 | 2,153,556 | SH | SOLE | 2,153,556 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 29,289,789 | 557,476 | SH | SOLE | 557,476 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,832,628 | 276,225 | SH | SOLE | 276,225 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 30,882,747 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 8,824,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 10,957,171 | 80,396 | SH | SOLE | 80,396 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 10,558,306 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 35,935,381 | 275,959 | SH | SOLE | 275,959 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 15,776,607 | 286,171 | SH | SOLE | 286,171 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 156,921,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 48,062,304 | 373,793 | SH | SOLE | 373,793 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 11,839,416 | 1,061,831 | SH | SOLE | 1,061,831 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 38,471,509 | 883,590 | SH | SOLE | 883,590 | 0 | 0 | ||