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 | 5,936 | 72,876 | SH | SOLE | 72,876 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 5,153 | 180,308 | SH | SOLE | 180,308 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 22,768 | 102,960 | SH | SOLE | 102,960 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 23,455 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 9,603 | 473,297 | SH | SOLE | 473,297 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 2,582 | 142,250 | SH | SOLE | 142,250 | 0 | 0 | ||
Colony Capital, Inc. Class A | CL A COM | 19626G108 | 51,863 | 8,615,177 | SH | SOLE | 8,615,177 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 32,062 | 864,911 | SH | SOLE | 864,911 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 23,215 | 2,175,686 | SH | SOLE | 2,175,686 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 12,240 | 708,305 | SH | SOLE | 708,305 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 20,887 | 1,176,756 | SH | SOLE | 1,176,756 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 21,589 | 1,194,766 | SH | SOLE | 1,194,766 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 19,376 | 290,056 | SH | SOLE | 290,056 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 22,220 | 1,281,445 | SH | SOLE | 1,281,445 | 0 | 0 | ||
Invitation Homes, Inc. | COM | 46187W107 | 19,931 | 673,121 | SH | SOLE | 673,121 | 0 | 0 | ||
Jernigan Capital, Inc. | COM | 476405105 | 22,697 | 1,179,047 | SH | SOLE | 1,179,047 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 19,663 | 897,025 | SH | SOLE | 897,025 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 12,640 | 246,251 | SH | SOLE | 246,251 | 0 | 0 | ||
National Retail Properties, Inc. | COM | 637417106 | 14,684 | 260,358 | SH | SOLE | 260,358 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 11,008 | 369,660 | SH | SOLE | 369,660 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 22,072 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 3,695 | 553,076 | SH | SOLE | 553,076 | 0 | 0 | ||
STAG Industrial, Inc. | COM | 85254J102 | 17,588 | 596,593 | SH | SOLE | 596,593 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 16,950 | 748,347 | SH | SOLE | 748,347 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 16,861 | 186,000 | SH | SOLE | 186,000 | 0 | 0 |