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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,460 | 56,274 | SH | DFND | 1,2 | 18,084 | 0 | 38,190 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,783 | 41,529 | SH | DFND | 1,2 | 41,529 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 50,732 | 283,924 | SH | DFND | 1,2 | 168,586 | 0 | 115,338 | |
CARETRUST REIT INC | COM | 14174T107 | 22,123 | 969,044 | SH | DFND | 1,2,3,4 | 619,875 | 0 | 349,169 | |
CENTERSPACE | COM | 15202L107 | 28,886 | 260,469 | SH | DFND | 1,2,3,4 | 161,542 | 0 | 98,927 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,807 | 18,237 | SH | DFND | 1,2 | 5,887 | 0 | 12,350 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 59,641 | 6,206,169 | SH | DFND | 1,2,3,4 | 3,929,922 | 0 | 2,276,247 | |
DIGITAL RLTY TR INC | COM | 253868103 | 149,546 | 845,514 | SH | DFND | 1,2 | 540,541 | 0 | 304,973 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,182 | 124,843 | SH | DFND | 1,2 | 124,843 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 134,659 | 2,051,479 | SH | DFND | 1,2,3,4 | 1,322,246 | 0 | 729,233 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,181 | 469,830 | SH | DFND | 1,2 | 469,830 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14,819 | 312,040 | SH | DFND | 1,2 | 154,736 | 0 | 157,304 | |
EQUINIX INC | COM | 29444U700 | 97,232 | 114,953 | SH | DFND | 1,2,3,4 | 70,784 | 0 | 44,169 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,324 | 47,778 | SH | DFND | 1,2 | 47,778 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,246 | 12,056 | SH | DFND | 1,2 | 12,056 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 27,722 | 418,764 | SH | DFND | 1,2 | 208,607 | 0 | 210,157 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,091 | 129,307 | SH | DFND | 1,2 | 129,307 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,266 | 127,764 | SH | DFND | 1,2 | 127,764 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,146 | 1,056,957 | SH | DFND | 1,2 | 530,620 | 0 | 526,337 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,569 | 184,892 | SH | DFND | 1,2 | 184,892 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19,752 | 764,694 | SH | DFND | 1,2 | 519,707 | 0 | 244,987 | |
INVITATION HOMES INC | COM | 46187W107 | 53,058 | 1,170,228 | SH | DFND | 1,2 | 482,419 | 0 | 687,809 | |
KILROY RLTY CORP | COM | 49427F108 | 58,753 | 884,029 | SH | DFND | 1,2 | 570,311 | 0 | 313,718 | |
KIMCO RLTY CORP | COM | 49446R109 | 111,133 | 4,508,430 | SH | DFND | 1,2 | 2,891,941 | 0 | 1,616,489 | |
LIFE STORAGE INC | COM | 53223X107 | 59,470 | 388,235 | SH | DFND | 1,2,3,4 | 246,745 | 0 | 141,490 | |
NETSTREIT CORP | COM | 64119V303 | 38,740 | 1,691,691 | SH | DFND | 1,2,3,4 | 1,123,052 | 0 | 568,639 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,194 | 502,828 | SH | DFND | 1,2 | 502,828 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 45,864 | 2,050,246 | SH | DFND | 1,2 | 1,379,333 | 0 | 670,913 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 37,215 | 1,976,379 | SH | DFND | 1,2 | 1,363,177 | 0 | 613,202 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 53,179 | 2,893,302 | SH | DFND | 1,2 | 1,869,587 | 0 | 1,023,715 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 27,378 | 1,382,739 | SH | DFND | 1,2,3,4 | 967,198 | 0 | 415,541 | |
PROLOGIS INC. | COM | 74340W103 | 147,170 | 874,139 | SH | DFND | 1,2 | 573,922 | 0 | 300,217 | |
PUBLIC STORAGE | COM | 74460D109 | 154,702 | 413,022 | SH | DFND | 1,2,3,4 | 262,166 | 0 | 150,856 | |
REALTY INCOME CORP | COM | 756109104 | 75,658 | 1,056,826 | SH | DFND | 1,2,3,4 | 668,486 | 0 | 388,340 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 118,622 | 1,462,482 | SH | DFND | 1,2 | 963,157 | 0 | 499,325 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,227 | 126,540 | SH | DFND | 1,2 | 82,820 | 0 | 43,720 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,213 | 301,765 | SH | DFND | 1,2 | 205,395 | 0 | 96,370 | |
SUN CMNTYS INC | COM | 866674104 | 130,513 | 621,577 | SH | DFND | 1,2 | 393,910 | 0 | 227,667 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,427 | 377,386 | SH | DFND | 1,2 | 377,386 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,456 | 52,241 | SH | DFND | 1,2 | 52,241 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 41,568 | 2,720,446 | SH | DFND | 1,2,3,4 | 2,416,542 | 0 | 303,904 | |
UDR INC | COM | 902653104 | 75,442 | 1,257,569 | SH | DFND | 1,2,3,4 | 816,616 | 0 | 440,953 | |
VENTAS INC | COM | 92276F100 | 78,658 | 1,538,693 | SH | DFND | 1,2,3,4 | 1,005,061 | 0 | 533,632 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,233 | 101,133 | SH | DFND | 1,2 | 101,133 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 109,745 | 1,279,523 | SH | DFND | 1,2,3,4 | 831,119 | 0 | 448,404 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,728 | 90,530 | SH | DFND | 1,2 | 29,000 | 0 | 61,530 |