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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 12,441 | 574,108 | SH | SOLE | 574,108 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,998 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,644 | 110,041 | SH | SOLE | 110,041 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,670 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,741 | 230,763 | SH | SOLE | 230,763 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,138 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,848 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,942 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,704 | 146,422 | SH | SOLE | 146,422 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,284 | 283,069 | SH | SOLE | 283,069 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 28,854 | 1,091,288 | SH | SOLE | 1,091,288 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,876 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,835 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 790 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22,173 | 973,784 | SH | SOLE | 973,784 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,310 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23,083 | 367,797 | SH | SOLE | 367,797 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,263 | 118,767 | SH | SOLE | 118,767 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,877 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,014 | 771,255 | SH | SOLE | 771,255 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,362 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 28,002 | 375,427 | SH | SOLE | 375,427 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,251 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 6,432 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,191 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,224 | 1,801,800 | SH | SOLE | 1,801,800 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,431 | 387,135 | SH | SOLE | 387,135 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,158 | 135,908 | SH | SOLE | 135,908 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,303 | 247,773 | SH | SOLE | 247,773 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 14,822 | 114,536 | SH | SOLE | 114,536 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 24,201 | 293,596 | SH | SOLE | 293,596 | 0 | 0 |