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 |
AMEREN CORP | COM | 023608102 | 736,475 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37,221,861 | 1,183,525 | SH | SOLE | 841,741 | 0 | 341,784 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116,755,789 | 571,380 | SH | SOLE | 413,840 | 0 | 157,540 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214,683 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 200,568 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 85,393,604 | 3,601,586 | SH | SOLE | 2,531,053 | 0 | 1,070,533 | ||
EDISON INTL | COM | 281020107 | 209,017 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 312,755,426 | 433,756 | SH | SOLE | 304,262 | 0 | 129,494 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 37,111,719 | 1,791,971 | SH | SOLE | 1,186,298 | 0 | 605,673 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 187,038,344 | 2,786,211 | SH | SOLE | 1,987,908 | 0 | 798,303 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 465,904,680 | 7,765,078 | SH | SOLE | 5,536,147 | 0 | 2,228,931 | ||
ESSEX PPTY TR INC | COM | 297178105 | 144,403,432 | 690,463 | SH | SOLE | 478,782 | 0 | 211,681 | ||
EXELON CORP | COM | 30161N101 | 571,254 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 331,733,766 | 3,356,610 | SH | SOLE | 2,344,985 | 0 | 1,011,625 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 85,098,063 | 4,402,383 | SH | SOLE | 3,121,592 | 0 | 1,280,791 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 268,110,785 | 12,203,495 | SH | SOLE | 8,668,449 | 0 | 3,535,046 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 245,506,731 | 14,888,219 | SH | SOLE | 10,393,918 | 0 | 4,494,301 | ||
INVITATION HOMES INC | COM | 46187W107 | 583,727,613 | 18,691,246 | SH | SOLE | 13,351,307 | 0 | 5,339,939 | ||
KILROY RLTY CORP | COM | 49427F108 | 99,470,592 | 3,070,080 | SH | SOLE | 2,142,643 | 0 | 927,437 | ||
KIMCO RLTY CORP | COM | 49446R109 | 352,266,828 | 18,037,216 | SH | SOLE | 12,715,166 | 0 | 5,322,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472,886 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 255,680 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 463,398 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 771,769,576 | 6,185,538 | SH | SOLE | 4,368,141 | 0 | 1,817,397 | ||
PUBLIC STORAGE | COM | 74460D109 | 420,993,718 | 1,393,373 | SH | SOLE | 990,244 | 0 | 403,129 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 638,239 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 18,216,469 | 547,699 | SH | SOLE | 378,040 | 0 | 169,659 | ||
REALTY INCOME CORP | COM | 756109104 | 416,515,984 | 6,577,953 | SH | SOLE | 4,709,958 | 0 | 1,867,995 | ||
REGENCY CTRS CORP | COM | 758849103 | 223,798,704 | 3,658,037 | SH | SOLE | 2,548,604 | 0 | 1,109,433 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 186,582,456 | 3,127,954 | SH | SOLE | 2,214,809 | 0 | 913,145 | ||
TERRENO RLTY CORP | COM | 88146M101 | 30,085,318 | 465,717 | SH | SOLE | �� | 327,175 | 0 | 138,542 | |
UNION PAC CORP | COM | 907818108 | 240,707 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 47,692,144 | 3,166,809 | SH | SOLE | 2,213,519 | 0 | 953,290 | ||
VENTAS INC | COM | 92276F100 | 48,241,007 | 1,112,826 | SH | SOLE | 794,639 | 0 | 318,187 | ||
WELLTOWER INC | COM | 95040Q104 | 337,601,544 | 4,709,186 | SH | SOLE | 3,331,460 | 0 | 1,377,726 | ||
WP CAREY INC | COM | 92936U109 | 31,769,913 | 410,199 | SH | SOLE | 272,440 | 0 | 137,759 | ||
XCEL ENERGY INC | COM | 98389B100 | 287,294 | 4,260 | SH | SOLE | 4,260 | 0 | 0 |