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 | 15,019 | 225,072 | SH | SOLE | 225,072 | 0 | 0 | ||
Apartment Investment and Management Company Class A | CL A | 03748R754 | 8,518 | 169,382 | SH | SOLE | 169,382 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 10,660 | 390,920 | SH | SOLE | 390,920 | 0 | 0 | ||
American Homes 4 Rent Class A | CL A | 02665T306 | 24,548 | 1,080,436 | SH | SOLE | 1,080,436 | 0 | 0 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 19,577 | 1,065,695 | SH | SOLE | 1,065,695 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 2,836 | 147,385 | SH | SOLE | 147,385 | 0 | 0 | ||
Colony Capital, Inc. Class A | CL A COM | 19626G108 | 48,962 | 9,203,355 | SH | SOLE | 9,203,355 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 31,005 | 1,016,229 | SH | SOLE | 1,016,229 | 0 | 0 | ||
CyrusOne, Inc. | COM | 23283R100 | 40,113 | 764,929 | SH | SOLE | 764,929 | 0 | 0 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 15,973 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 21,026 | 2,141,164 | SH | SOLE | 2,141,164 | 0 | 0 | ||
Cushman & Wakefield Plc | SHS | G2717B108 | 35,890 | 2,016,299 | SH | SOLE | 2,016,299 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 15,803 | 812,511 | SH | SOLE | 812,511 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 10,410 | 553,448 | SH | SOLE | 553,448 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 14,283 | 797,908 | SH | SOLE | 797,908 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 18,198 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 15,940 | 830,193 | SH | SOLE | 830,193 | 0 | 0 | ||
Hilton Grand Vacations, Inc. | COM | 43283X105 | 18,283 | 592,628 | SH | SOLE | 592,628 | 0 | 0 | ||
Jernigan Capital, Inc. | COM | 476405105 | 9,361 | 444,895 | SH | SOLE | 444,895 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 23,877 | 1,116,277 | SH | SOLE | 1,116,277 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 10,878 | 381,534 | SH | SOLE | 381,534 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 15,031 | 550,579 | SH | SOLE | 550,579 | 0 | 0 | ||
Prologis, Inc. | COM SHS BEN IN | 74340W103 | 6,209 | 86,296 | SH | SOLE | 86,296 | 0 | 0 | ||
QTS Realty Trust, Inc. Class A | COM CL A | 74736A103 | 9,870 | 219,389 | SH | SOLE | 219,389 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 3,849 | 706,167 | SH | SOLE | 706,167 | 0 | 0 | ||
Wyndham Destinations, Inc. | COM | 98310W108 | 34,427 | 850,264 | SH | SOLE | 850,264 | 0 | 0 |