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 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 11,833 | 1,126,909 | SH | SOLE | 1,126,909 | 0 | 0 | ||
American Homes 4 Rent Class A | CL A | 02665T306 | 20,947 | 735,514 | SH | SOLE | 735,514 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 15,985 | 66,127 | SH | SOLE | 66,127 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 17,623 | 110,144 | SH | SOLE | 110,144 | 0 | 0 | ||
Broadstone Net Lease, Inc. Class A | CL A COM | 11135E104 | 6,915 | 412,112 | SH | SOLE | 412,112 | 0 | 0 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 23,866 | 2,041,584 | SH | SOLE | 2,041,584 | 0 | 0 | ||
Colony Capital, Inc. Class A | CL A COM | 19626G108 | 45,690 | 16,736,081 | SH | SOLE | 16,736,081 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 15,868 | 443,847 | SH | SOLE | 443,847 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 20,649 | 2,312,294 | SH | SOLE | 2,312,294 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 14,696 | 1,836,960 | SH | SOLE | 1,836,960 | 0 | 0 | ||
Easterly Government Properties, Inc. | COM | 27616P103 | 25,972 | 1,158,939 | SH | SOLE | 1,158,939 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 25,534 | 2,082,668 | SH | SOLE | 2,082,668 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 27,839 | 454,151 | SH | SOLE | 454,151 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,957 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 20,083 | 1,770,969 | SH | SOLE | 1,770,969 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 21,531 | 252,358 | SH | SOLE | 252,358 | 0 | 0 | ||
Invitation Homes, Inc. | COM | 46187W107 | 55,450 | 1,981,049 | SH | SOLE | 1,981,049 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 16,192 | 1,397,024 | SH | SOLE | 1,397,024 | 0 | 0 | ||
Jernigan Capital, Inc. | COM | 476405105 | 22,613 | 1,319,324 | SH | SOLE | 1,319,324 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 15,296 | 294,388 | SH | SOLE | 294,388 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 38,997 | 2,685,720 | SH | SOLE | 2,685,720 | 0 | 0 | ||
Marriott International, Inc. Class A | CL A | 571903202 | 40,300 | 435,296 | SH | SOLE | 435,296 | 0 | 0 | ||
MGM Growth Properties LLC Class A | CL A COM | 55303A105 | 14,848 | 530,673 | SH | SOLE | 530,673 | 0 | 0 | ||
National Retail Properties, Inc. | COM | 637417106 | 14,785 | 428,427 | SH | SOLE | 428,427 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 3,856 | 117,890 | SH | SOLE | 117,890 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 30,787 | 1,297,955 | SH | SOLE | 1,297,955 | 0 | 0 | ||
Healthpeak Properties, Inc. | COM | 42250P103 | 16,702 | 615,192 | SH | SOLE | 615,192 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 7,043 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QTS Realty Trust, Inc. Class A | COM CL A | 74736A103 | 13,093 | 207,757 | SH | SOLE | 207,757 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 2,072 | 517,906 | SH | SOLE | 517,906 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 18,979 | 344,501 | SH | SOLE | 344,501 | 0 | 0 |