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 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 35,376,233 | 4,152,140 | SH | SOLE | 4,152,140 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 173,301,879 | 1,591,824 | SH | SOLE | 1,591,824 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 128,850,367 | 1,596,461 | SH | SOLE | 1,596,461 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 53,785,641 | 441,989 | SH | SOLE | 441,989 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 27,572,727 | 523,798 | SH | SOLE | 523,798 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,333,728 | 2,883,643 | SH | SOLE | 2,883,643 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 81,187,351 | 3,600,326 | SH | SOLE | 3,600,326 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 116,299,123 | 5,786,026 | SH | SOLE | 5,786,026 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 26,391,007 | 580,788 | SH | SOLE | 580,788 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 75,354,021 | 4,135,786 | SH | SOLE | 4,135,786 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,319,355 | 1,005,865 | SH | SOLE | 1,005,865 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 120,864,343 | 8,036,193 | SH | SOLE | 8,036,193 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 78,504,816 | 503,882 | SH | SOLE | 503,882 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,533,890 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 43,017,887 | 4,412,091 | SH | SOLE | 4,412,091 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 13,953,498 | 74,201 | SH | SOLE | 74,201 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 84,338,952 | 687,247 | SH | SOLE | 687,247 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 35,954,335 | 2,944,663 | SH | SOLE | 2,944,663 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,202,340 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,749,900 | 620,745 | SH | SOLE | 620,745 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 74,532,866 | 3,101,659 | SH | SOLE | 3,101,659 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 72,655,200 | 1,391,329 | SH | SOLE | 1,391,329 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7,535,099 | 733,700 | SH | SOLE | 733,700 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 98,135,296 | 4,135,495 | SH | SOLE | 4,135,495 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 137,073,471 | 3,480,789 | SH | SOLE | 3,480,789 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 25,445,141 | 630,767 | SH | SOLE | 630,767 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 50,489,111 | 3,145,739 | SH | SOLE | 3,145,739 | 0 | 0 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 10,149,300 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 77,106,965 | 1,124,500 | SH | SOLE | 1,124,500 | 0 | 0 |