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 |
VENTAS INC | COM | 92276F100 | 40,173,247 | 891,748 | SH | DFND | 1,2 | 472,319 | 0 | 419,429 | |
URBAN EDGE PPTYS | COM | 91704F104 | 28,119,314 | 1,995,693 | SH | DFND | 1,2,3,4 | 1,193,031 | 0 | 802,662 | |
REALTY INCOME CORP | COM | 756109104 | 48,771,264 | 768,899 | SH | DFND | 1,2,3 | 416,016 | 0 | 352,883 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63,222,314 | 3,939,085 | SH | DFND | 1,2,3,4 | 2,336,305 | 0 | 1,602,780 | |
INVITATION HOMES INC | COM | 46187W107 | 60,723,735 | 2,048,709 | SH | DFND | 1,2,3,4 | 1,224,319 | 0 | 824,390 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 78,402,799 | 538,222 | SH | DFND | 1,2,3,4 | 331,824 | 0 | 206,398 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,452,169 | 599,695 | SH | DFND | 1,2,3,4 | 356,877 | 0 | 242,818 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,746,776 | 691,725 | SH | DFND | 1,2,3,4 | 419,711 | 0 | 272,014 | |
WELLTOWER INC | COM | 95040Q104 | 104,814,516 | 1,599,001 | SH | DFND | 1,2,3,4 | 967,052 | 0 | 631,949 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 69,788,776 | 1,277,247 | SH | DFND | 1,2,3,4 | 742,116 | 0 | 535,131 | |
PUBLIC STORAGE | COM | 74460D109 | 100,715,416 | 359,454 | SH | DFND | 1,2,3,4 | 214,657 | 0 | 144,797 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,042,211 | 3,684,220 | SH | DFND | 1,2,3,4 | 2,258,162 | 0 | 1,426,058 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 86,992,845 | 1,474,455 | SH | DFND | 1,2,3,4 | 882,006 | 0 | 592,449 | |
EQUINIX INC | COM | 29444U700 | 134,256,259 | 204,962 | SH | DFND | 1,2,3,4 | 121,286 | 0 | 83,676 | |
UDR INC | COM | 902653104 | 77,118,092 | 1,991,172 | SH | DFND | 1,2,3,4 | 1,188,578 | 0 | 802,594 | |
CENTERSPACE | COM | 15202L107 | 17,705,081 | 301,774 | SH | DFND | 1,2,3,4 | 181,786 | 0 | 119,988 | |
AGREE RLTY CORP | COM | 008492100 | 49,268,333 | 694,605 | SH | DFND | 1,2,3,4 | 419,571 | 0 | 275,034 | |
SUN CMNTYS INC | COM | 866674104 | 101,907,949 | 712,643 | SH | DFND | 1,2,3,4 | 427,287 | 0 | 285,356 | |
LIFE STORAGE INC | COM | 53223X107 | 57,787,685 | 586,677 | SH | DFND | 1,2,3,4 | 350,482 | 0 | 236,195 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,788,087 | 740,542 | SH | DFND | 1,2,3,4 | 474,994 | 0 | 265,548 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 92,967,641 | 4,416,515 | SH | DFND | 1,2,3,4 | 2,653,739 | 0 | 1,762,776 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 76,358,262 | 1,465,891 | SH | DFND | 1,2,4 | 867,671 | 0 | 598,220 | |
PROLOGIS INC. | COM | 74340W103 | 220,163,832 | 1,953,019 | SH | DFND | 1,2,3,4 | 1,186,375 | 0 | 766,644 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 30,813,091 | 816,890 | SH | DFND | 1,2,3,4 | 484,086 | 0 | 332,804 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,123,230 | 189,516 | SH | DFND | 1,2,3,4 | 128,445 | 0 | 61,071 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 11,726,291 | 807,040 | SH | DFND | 1,2,3,4 | 518,825 | 0 | 288,215 | |
NETSTREIT CORP | COM | 64119V303 | 42,441,685 | 2,315,422 | SH | DFND | 1,2,3,4 | 1,434,305 | 0 | 881,117 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,658,139 | 473,640 | SH | DFND | 1,2,3,4 | 292,805 | 0 | 180,835 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,092,024 | 5,153 | SH | DFND | 1,2 | 5,153 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 970,789 | 144,034 | SH | DFND | 1,2 | 144,034 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 961,560 | 28,516 | SH | DFND | 1,2 | 28,516 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,058,405 | 54,925 | SH | DFND | 1,2 | 54,925 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,078,141 | 18,958 | SH | DFND | 1,2 | 18,958 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 993,679 | 167,286 | SH | DFND | 1,2 | 167,286 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,053,637 | 10,508 | SH | DFND | 1,2 | 10,508 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,019,451 | 65,016 | SH | DFND | 1,2 | 65,016 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 966,292 | 46,434 | SH | DFND | 1,2 | 46,434 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,022,047 | 105,802 | SH | DFND | 1,2 | 105,802 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,011,107 | 10,007 | SH | DFND | 1,2 | 10,007 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,078,762 | 43,030 | SH | DFND | 1,2 | 43,030 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 988,033 | 101,545 | SH | DFND | 1,2 | 101,545 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 983,402 | 73,443 | SH | DFND | 1,2 | 73,443 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,046,973 | 6,482 | SH | DFND | 1,2 | 6,482 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,036,070 | 72,200 | SH | DFND | 1,2 | 72,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,877,091 | 150,463 | SH | DFND | 1,2,4 | 104,828 | 0 | 45,635 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,674,864 | 118,544 | SH | DFND | 1,2,4 | 83,548 | 0 | 34,996 |