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 | 30,618,125 | 486,388 | SH | SOLE | 486,388 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 49,267,422 | 1,418,584 | SH | SOLE | 1,418,584 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 32,511,256 | 4,152,140 | SH | SOLE | 4,152,140 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 199,511,837 | 2,009,385 | SH | SOLE | 2,009,385 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 32,342,259 | 347,430 | SH | SOLE | 347,430 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,615,270 | 122,485 | SH | SOLE | 122,485 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,513,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,922,684 | 857,695 | SH | SOLE | 857,695 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,730,166 | 279,669 | SH | SOLE | 279,669 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 7,317,901 | 2,383,681 | SH | SOLE | 2,383,681 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 29,750,070 | 899,609 | SH | SOLE | 899,609 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 31,605,267 | 786,592 | SH | SOLE | 786,592 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 52,297,205 | 3,418,118 | SH | SOLE | 3,418,118 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 119,553,526 | 7,028,426 | SH | SOLE | 7,028,426 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 30,868,679 | 3,111,762 | SH | SOLE | 3,111,762 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 24,502,683 | 134,756 | SH | SOLE | 134,756 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31,260,106 | 3,524,251 | SH | SOLE | 3,524,251 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 115,423,826 | 858,425 | SH | SOLE | 858,425 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 20,077,818 | 1,086,462 | SH | SOLE | 1,086,462 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 31,772,982 | 1,779,999 | SH | SOLE | 1,779,999 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 36,982,193 | 4,275,398 | SH | SOLE | 4,275,398 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 24,305,718 | 433,257 | SH | SOLE | 433,257 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 58,279,010 | 2,490,556 | SH | SOLE | 2,490,556 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 15,675,618 | 1,150,082 | SH | SOLE | 1,150,082 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 10,111,694 | 3,169,810 | SH | SOLE | 3,169,810 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 15,242,403 | 448,834 | SH | SOLE | 448,834 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 23,928,592 | 612,141 | SH | SOLE | 612,141 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,182,346 | 318,160 | SH | SOLE | 318,160 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 19,581,036 | 494,221 | SH | SOLE | 494,221 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 54,326,708 | 1,704,100 | SH | SOLE | 1,704,100 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 62,735,237 | 967,987 | SH | SOLE | 967,987 | 0 | 0 |