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 |
AGREE RLTY CORP | COM | 008492100 | 33,750,480 | 475,828 | SH | DFND | N/A | 0 | 475,828 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,071,866,809 | 7,358,185 | SH | DFND | N/A | 0 | 7,358,185 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 511,016,902 | 18,050,756 | SH | DFND | N/A | 0 | 18,050,756 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 74,872,273 | 463,548 | SH | DFND | N/A | 0 | 463,548 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 503,528,848 | 7,450,856 | SH | DFND | N/A | 0 | 7,450,856 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 216,063,092 | 8,543,420 | SH | DFND | N/A | 0 | 8,543,420 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,002,179,799 | 9,994,812 | SH | DFND | N/A | 0 | 9,994,812 | 0 | |
EQUINIX INC | COM | 29444U700 | 952,159,468 | 1,453,612 | SH | DFND | N/A | 0 | 1,453,612 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,528,304 | 642,853 | SH | DFND | N/A | 0 | 642,853 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 698,416,512 | 11,837,568 | SH | DFND | N/A | 0 | 11,837,568 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 398,213,299 | 2,705,621 | SH | DFND | N/A | 0 | 2,705,621 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 47,033,009 | 465,489 | SH | DFND | N/A | 0 | 465,489 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 736,400 | 10,000 | SH | DFND | N/A | 0 | 10,000 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 221,639,146 | 11,501,772 | SH | DFND | N/A | 0 | 11,501,772 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 67,732,948 | 2,701,753 | SH | DFND | N/A | 0 | 2,701,753 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 510,814,545 | 17,233,959 | SH | DFND | N/A | 0 | 17,233,959 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 12,497,172 | 658,439 | SH | DFND | N/A | 0 | 658,439 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 223,589,940 | 5,782,000 | SH | DFND | N/A | 0 | 5,782,000 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 309,903,875 | 14,631,911 | SH | DFND | N/A | 0 | 14,631,911 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 49,017,540 | 497,640 | SH | DFND | N/A | 0 | 497,640 | 0 | |
MACERICH CO | COM | 554382101 | 6,262,384 | 556,162 | SH | DFND | N/A | 0 | 556,162 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 529,165,879 | 3,370,698 | SH | DFND | N/A | 0 | 3,370,698 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 35,702,477 | 1,947,762 | SH | DFND | N/A | 0 | 1,947,762 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,087,635 | 688,154 | SH | DFND | N/A | 0 | 688,154 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14,017,107 | 1,188,898 | SH | DFND | N/A | 0 | 1,188,898 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,282,459,641 | 20,247,136 | SH | DFND | N/A | 0 | 20,247,136 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 537,855,526 | 1,919,610 | SH | DFND | N/A | 0 | 1,919,610 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 444,842,392 | 7,013,123 | SH | DFND | N/A | 0 | 7,013,123 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 191,537,688 | 3,064,603 | SH | DFND | N/A | 0 | 3,064,603 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 31,018,704 | 2,063,786 | SH | DFND | N/A | 0 | 2,063,786 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 32,736,943 | 400,305 | SH | DFND | N/A | 0 | 400,305 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103,921,281 | 884,587 | SH | DFND | N/A | 0 | 884,587 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 82,071,561 | 573,927 | SH | DFND | N/A | 0 | 573,927 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 66,040,288 | 1,161,250 | SH | DFND | N/A | 0 | 1,161,250 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 7,492,259 | 531,743 | SH | DFND | N/A | 0 | 531,743 | 0 | |
VENTAS INC | COM | 92276F100 | 855,853,593 | 18,997,860 | SH | DFND | N/A | 0 | 18,997,860 | 0 | |
VICI PPTYS INC | COM | 925652109 | 129,840,246 | 4,007,415 | SH | DFND | N/A | 0 | 4,007,415 | 0 | |
WP CAREY INC | COM | 92936U109 | 64,756,809 | 828,622 | SH | DFND | N/A | 0 | 828,622 | 0 |