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 |
Interxion Holding N.V. | SHS | N47279109 | 24,160 | 446,093 | SH | SOLE | 446,093 | 0 | 0 | ||
NorthStar Realty Europe Corp. | COM | 66706L101 | 6,886 | 473,608 | SH | SOLE | 473,608 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 4,789 | 201,572 | SH | SOLE | 201,572 | 0 | 0 | ||
American Homes 4 Rent Class A | CL A | 02665T306 | 15,889 | 800,436 | SH | SOLE | 800,436 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 16,498 | 143,158 | SH | SOLE | 143,158 | 0 | 0 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 15,911 | 1,083,123 | SH | SOLE | 1,083,123 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 2,606 | 147,385 | SH | SOLE | 147,385 | 0 | 0 | ||
Colony Capital, Inc. Class A | CL A COM | 19626G108 | 23,848 | 5,095,753 | SH | SOLE | 5,095,753 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 8,824 | 345,490 | SH | SOLE | 345,490 | 0 | 0 | ||
CyrusOne, Inc. | COM | 23283R100 | 9,445 | 178,604 | SH | SOLE | 178,604 | 0 | 0 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 7,614 | 87,286 | SH | SOLE | 87,286 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 11,728 | 1,651,778 | SH | SOLE | 1,651,778 | 0 | 0 | ||
Cushman & Wakefield Plc | SHS | G2717B108 | 12,582 | 869,550 | SH | SOLE | 869,550 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 11,842 | 664,153 | SH | SOLE | 664,153 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 6,392 | 398,731 | SH | SOLE | 398,731 | 0 | 0 | ||
Ellington Financial LLC | COM | 288522303 | 8,354 | 544,936 | SH | SOLE | 544,936 | 0 | 0 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 30,313 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 3,566 | 181,002 | SH | SOLE | 181,002 | 0 | 0 | ||
Hilton Grand Vacations, Inc. | COM | 43283X105 | 14,173 | 537,055 | SH | SOLE | 537,055 | 0 | 0 | ||
Jernigan Capital, Inc. | COM | 476405105 | 7,761 | 391,559 | SH | SOLE | 391,559 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 20,082 | 1,105,209 | SH | SOLE | 1,105,209 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 5,935 | 224,291 | SH | SOLE | 224,291 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 14,479 | 688,483 | SH | SOLE | 688,483 | 0 | 0 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 14,839 | 818,946 | SH | SOLE | 818,946 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 6,248 | 106,396 | SH | SOLE | 106,396 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 2,129 | 516,846 | SH | SOLE | 516,846 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 1,604 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 14,042 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 12,938 | 360,998 | SH | SOLE | 360,998 | 0 | 0 |