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 | 39,316 | 469,104 | SH | SOLE | 469,104 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 20,228 | 780,119 | SH | SOLE | 780,119 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 56,641 | 246,460 | SH | SOLE | 246,460 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 5,195 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 1,613 | 87,937 | SH | SOLE | 87,937 | 0 | 0 | ||
Colony Capital, Inc. Class A | CL A COM | 19626G108 | 41,815 | 8,803,077 | SH | SOLE | 8,803,077 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 46,323 | 1,321,261 | SH | SOLE | 1,321,261 | 0 | 0 | ||
CyrusOne, Inc. | COM | 23283R100 | 18,082 | 276,350 | SH | SOLE | 276,350 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 22,765 | 1,984,705 | SH | SOLE | 1,984,705 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 11,601 | 667,501 | SH | SOLE | 667,501 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 16,583 | 875,540 | SH | SOLE | 875,540 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 22,701 | 1,238,448 | SH | SOLE | 1,238,448 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 5,391 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 21,609 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 20,680 | 1,245,057 | SH | SOLE | 1,245,057 | 0 | 0 | ||
Invitation Homes, Inc. | COM | 46187W107 | 47,595 | 1,588,090 | SH | SOLE | 1,588,090 | 0 | 0 | ||
Jernigan Capital, Inc. | COM | 476405105 | 24,247 | 1,266,799 | SH | SOLE | 1,266,799 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 20,795 | 932,493 | SH | SOLE | 932,493 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 11,164 | 185,908 | SH | SOLE | 185,908 | 0 | 0 | ||
MGM Growth Properties LLC Class A | CL A COM | 55303A105 | 23,227 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
National Retail Properties, Inc. | COM | 637417106 | 21,895 | 408,345 | SH | SOLE | 408,345 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 11,127 | 378,734 | SH | SOLE | 378,734 | 0 | 0 | ||
Healthpeak Properties, Inc. | COM | 42250P103 | 20,517 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
QTS Realty Trust, Inc. Class A | COM CL A | 74736A103 | 10,971 | 202,147 | SH | SOLE | 202,147 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 9,716 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 3,805 | 497,366 | SH | SOLE | 497,366 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 29,433 | 359,900 | SH | SOLE | 359,900 | 0 | 0 |