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 |
AGNC INVT CORP | COM | 00123Q104 | 2,697,210 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 34,979,309 | 1,160,561 | SH | SOLE | 1,160,561 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 29,846,578 | 869,909 | SH | SOLE | 869,909 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 41,369,806 | 5,810,366 | SH | SOLE | 5,810,366 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 124,018,932 | 767,824 | SH | SOLE | 767,824 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 11,934,126 | 736,220 | SH | SOLE | 736,220 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 21,777,732 | 759,600 | SH | SOLE | 759,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 106,093,566 | 948,280 | SH | SOLE | 948,280 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 54,053,426 | 606,388 | SH | SOLE | 606,388 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63,361,457 | 1,073,923 | SH | SOLE | 1,073,923 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 18,301,038 | 779,763 | SH | SOLE | 779,763 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 32,666,663 | 676,889 | SH | SOLE | 676,889 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 7,286,830 | 3,127,395 | SH | SOLE | 3,127,395 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 51,237,502 | 655,882 | SH | SOLE | 655,882 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 72,147,663 | 4,681,873 | SH | SOLE | 4,681,873 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 17,685,890 | 458,897 | SH | SOLE | 458,897 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,113,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 88,304,823 | 5,237,534 | SH | SOLE | 5,237,534 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 161,761,150 | 8,522,716 | SH | SOLE | 8,522,716 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 47,878,990 | 1,238,143 | SH | SOLE | 1,238,143 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 69,057,956 | 701,096 | SH | SOLE | 701,096 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 83,330,258 | 8,316,393 | SH | SOLE | 8,316,393 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 41,005,971 | 223,673 | SH | SOLE | 223,673 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 44,651,713 | 331,761 | SH | SOLE | 331,761 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 25,450,225 | 2,213,063 | SH | SOLE | 2,213,063 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 23,751,919 | 257,613 | SH | SOLE | 257,613 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,273,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 6,225,162 | 587,834 | SH | SOLE | 587,834 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 26,145,028 | 913,523 | SH | SOLE | 913,523 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,047,957 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,063,367 | 776,919 | SH | SOLE | 776,919 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 3,676,004 | 1,512,759 | SH | SOLE | 1,512,759 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 92,295,280 | 2,311,427 | SH | SOLE | 2,311,427 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 48,757,050 | 1,509,039 | SH | SOLE | 1,509,039 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,080,970 | 940,059 | SH | SOLE | 940,059 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 16,359,106 | 449,426 | SH | SOLE | 449,426 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 10,241,208 | 170,148 | SH | SOLE | 170,148 | 0 | 0 | ||
UDR INC | COM | 902653104 | 73,432,506 | 1,896,011 | SH | SOLE | 1,896,011 | 0 | 0 |