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 |
Granite Real Estate Invt Tr | UNIT 99/99/9999 | 387437114 | 1,224 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 14,627 | 1,126,909 | SH | SOLE | 1,126,909 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 3,820 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 23,171 | 1,807,384 | SH | SOLE | 1,807,384 | 0 | 0 | ||
Colony Capital, Inc. Class A | CL A COM | 19626G108 | 21,674 | 9,030,888 | SH | SOLE | 9,030,888 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 1,050 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 20,299 | 2,293,624 | SH | SOLE | 2,293,624 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 12,369 | 1,321,521 | SH | SOLE | 1,321,521 | 0 | 0 | ||
Easterly Government Properties, Inc. | COM | 27616P103 | 16,353 | 707,295 | SH | SOLE | 707,295 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 24,542 | 2,083,369 | SH | SOLE | 2,083,369 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 12,434 | 199,001 | SH | SOLE | 199,001 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 14,098 | 1,191,708 | SH | SOLE | 1,191,708 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 21,047 | 286,549 | SH | SOLE | 286,549 | 0 | 0 | ||
Invitation Homes, Inc. | COM | 46187W107 | 53,097 | 1,928,689 | SH | SOLE | 1,928,689 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 14,517 | 1,263,428 | SH | SOLE | 1,263,428 | 0 | 0 | ||
Jernigan Capital, Inc. | COM | 476405105 | 17,421 | 1,273,496 | SH | SOLE | 1,273,496 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 17,281 | 294,388 | SH | SOLE | 294,388 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 28,086 | 1,845,355 | SH | SOLE | 1,845,355 | 0 | 0 | ||
Marriott International, Inc. Class A | CL A | 571903202 | 37,095 | 432,696 | SH | SOLE | 432,696 | 0 | 0 | ||
MGM Growth Properties LLC Class A | CL A COM | 55303A105 | 10,263 | 377,168 | SH | SOLE | 377,168 | 0 | 0 | ||
National Retail Properties, Inc. | COM | 637417106 | 12,362 | 348,427 | SH | SOLE | 348,427 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 18,569 | 732,798 | SH | SOLE | 732,798 | 0 | 0 | ||
Healthpeak Properties, Inc. | COM | 42250P103 | 15,301 | 555,192 | SH | SOLE | 555,192 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 12,498 | 133,913 | SH | SOLE | 133,913 | 0 | 0 | ||
QTS Realty Trust, Inc. Class A | COM CL A | 74736A103 | 10,575 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 1,471 | 406,326 | SH | SOLE | 406,326 | 0 | 0 | ||
STAG Industrial, Inc. | COM | 85254J102 | 24,016 | 819,101 | SH | SOLE | 819,101 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 13,579 | 262,401 | SH | SOLE | 262,401 | 0 | 0 | ||
W. P. Carey Inc. | COM | 92936U109 | 24,966 | 369,053 | SH | SOLE | 369,053 | 0 | 0 |