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 |
Alexander & Baldwin Inc | COM | 014491104 | 10,604 | 633,832 | SH | SOLE | 245,307 | 0 | 388,525 | ||
Alexandria Real Estate Equit | COM | 015271109 | 48,284 | 482,357 | SH | SOLE | 337,894 | 0 | 144,463 | ||
American Homes 4 Rent | COM | 02665T306 | 41,360 | 1,227,662 | SH | SOLE | 800,884 | 0 | 426,778 | ||
American Tower Corp. | COM | 03027X100 | 21,765 | 132,348 | SH | SOLE | 101,130 | 0 | 31,218 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 25,495 | 148,452 | SH | SOLE | 60,252 | 0 | 88,200 | ||
Boston Properties, Inc. | COM | 101121101 | 43,305 | 728,061 | SH | SOLE | 425,181 | 0 | 302,880 | ||
Brixmor Property Group | COM | 11120U105 | 27,043 | 1,301,408 | SH | SOLE | 863,963 | 0 | 437,445 | ||
Broadstone Net Lease | COM | 11135E203 | 639 | 44,680 | SH | SOLE | 40,475 | 0 | 4,205 | ||
Camden Property Trust | COM | 133131102 | 5,740 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 13,226 | 346,857 | SH | SOLE | 138,445 | 0 | 208,412 | ||
DiamondRock Hospitality | COM | 252784301 | 12,392 | 1,543,195 | SH | SOLE | 634,760 | 0 | 908,435 | ||
Digital Realty Trust | COM | 253868103 | 43,285 | 357,672 | SH | SOLE | 196,378 | 0 | 161,294 | ||
Eastgroup Properties | COM | 277276101 | 8,755 | 52,576 | SH | SOLE | 20,751 | 0 | 31,825 | ||
Elme Communities | COM | 939653101 | 6,647 | 487,293 | SH | SOLE | 158,245 | 0 | 329,048 | ||
Equinix Inc. | COM | 29444U700 | 130,521 | 179,716 | SH | SOLE | 120,498 | 0 | 59,218 | ||
Equity Lifestyle Properties | COM | 29472R108 | 35,341 | 554,726 | SH | SOLE | 425,598 | 0 | 129,128 | ||
Equity Residential | COM | 29476L107 | 77,318 | 1,316,941 | SH | SOLE | 896,431 | 0 | 420,510 | ||
Essex Property Trust, Inc. | COM | 297178105 | 35,778 | 168,691 | SH | SOLE | 128,876 | 0 | 39,815 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 37,941 | 312,060 | SH | SOLE | 213,201 | 0 | 98,859 | ||
First Industrial Realty Trus | COM | 32054K103 | 18,391 | 386,432 | SH | SOLE | 154,224 | 0 | 232,208 | ||
Hilton, Inc. | COM | 43300A203 | 1,268 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
Inventrust Properties | COM | 46124J201 | 4,723 | 198,360 | SH | SOLE | 84,325 | 0 | 114,035 | ||
Invitation Homes Inc | COM | 46187W107 | 27,189 | 857,988 | SH | SOLE | 638,898 | 0 | 219,090 | ||
Iron Mountain | COM | 46284V101 | 399 | 6,708 | SH | SOLE | 5,955 | 0 | 753 | ||
Kimco Realty Corp. | COM | 49446R109 | 52,330 | 2,974,967 | SH | SOLE | 2,129,852 | 0 | 845,115 | ||
Lamar Advertising Co-A | COM | 512816109 | 4,593 | 55,026 | SH | SOLE | 54,515 | 0 | 511 | ||
Marriott International-CL A | COM | 571903202 | 10,789 | 54,886 | SH | SOLE | 34,196 | 0 | 20,690 | ||
Mid-America Apartment Commun | COM | 59522J103 | 33,210 | 258,142 | SH | SOLE | 183,427 | 0 | 74,715 | ||
Netstreit Corp | COM | 64119V303 | 10,544 | 676,772 | SH | SOLE | 284,330 | 0 | 392,442 | ||
Playa Hotels & Resorts | COM | N70544106 | 13,702 | 1,892,445 | SH | SOLE | 1,073,395 | 0 | 819,050 | ||
Potlach Corp | COM | 737630103 | 1,559 | 34,354 | SH | SOLE | 33,600 | 0 | 754 | ||
ProLogis Inc. | COM | 74340W103 | 199,702 | 1,779,710 | SH | SOLE | 1,196,706 | 0 | 583,004 | ||
Public Storage | COM | 74460D109 | 0 | 253,863 | SH | SOLE | 167,743 | 0 | 86,120 | ||
Realty Income | COM | 756109104 | 2,618 | 52,430 | SH | SOLE | 51,210 | 0 | 1,220 | ||
Retail Opportunity Investmen | COM | 76131N101 | 1,286 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
Rexford Industrial Realty | COM | 76169C100 | 0 | 175,520 | SH | SOLE | 175,520 | 0 | 0 | ||
Ryman Hospitality Properties | COM | 78377T107 | 15,203 | 182,558 | SH | SOLE | 182,558 | 0 | 0 | ||
SBA Communications | COM | 78410G104 | 1,578 | 7,885 | SH | SOLE | 7,400 | 0 | 485 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 13,550 | 971,961 | SH | SOLE | 530,941 | 0 | 441,020 | ||
Simon Property Group, Inc. | COM | 828806109 | 61,952 | 573,465 | SH | SOLE | 372,823 | 0 | 200,642 | ||
Sun Communities, Inc. | COM | 866674104 | 0 | 177,856 | SH | SOLE | 113,125 | 0 | 64,731 | ||
Ventas, Inc. | COM | 92276F100 | 32,059 | 760,963 | SH | SOLE | 546,450 | 0 | 214,513 | ||
Vici Properties | COM | 925652109 | 4,758 | 163,495 | SH | SOLE | 156,587 | 0 | 6,908 | ||
Welltower Inc. | COM | 95040Q104 | 98,644 | 1,204,151 | SH | SOLE | 802,523 | 0 | 401,628 |