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 |
GDS Holdings Ltd. Sponsored ADR Class A | SPONSORED ADS | 36165L108 | 58,022 | 715,527 | SH | SOLE | 715,527 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 21,377 | 1,126,909 | SH | SOLE | 1,126,909 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 64,544 | 269,991 | SH | SOLE | 269,991 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 80,571 | 490,388 | SH | SOLE | 490,388 | 0 | 0 | ||
Broadstone Net Lease, Inc. | COM | 11135E203 | 19,728 | 1,078,051 | SH | SOLE | 1,078,051 | 0 | 0 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 6,576 | 325,058 | SH | SOLE | 325,058 | 0 | 0 | ||
Colony Capital, Inc. Class A | CL A COM | 19626G108 | 26,266 | 4,053,369 | SH | SOLE | 4,053,369 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 46,420 | 1,206,643 | SH | SOLE | 1,206,643 | 0 | 0 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 16,293 | 135,948 | SH | SOLE | 135,948 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 25,241 | 2,479,449 | SH | SOLE | 2,479,449 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 19,547 | 2,159,878 | SH | SOLE | 2,159,878 | 0 | 0 | ||
Easterly Government Properties, Inc | COM | 27616P103 | 35,535 | 1,714,172 | SH | SOLE | 1,714,172 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 38,437 | 272,912 | SH | SOLE | 272,912 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 39,212 | 2,449,245 | SH | SOLE | 2,449,245 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 41,357 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 71,615 | 105,380 | SH | SOLE | 105,380 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 14,919 | 1,922,495 | SH | SOLE | 1,922,495 | 0 | 0 | ||
Invitation Homes, Inc. | COM | 46187W107 | 10,573 | 330,510 | SH | SOLE | 330,510 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 32,431 | 2,133,625 | SH | SOLE | 2,133,625 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 19,321 | 294,388 | SH | SOLE | 294,388 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 49,882 | 2,468,206 | SH | SOLE | 2,468,206 | 0 | 0 | ||
National Retail Properties, Inc. | COM | 637417106 | 26,569 | 602,886 | SH | SOLE | 602,886 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 2,245 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 19,409 | 737,133 | SH | SOLE | 737,133 | 0 | 0 | ||
Healthpeak Properties, Inc. | COM | 42250P103 | 19,526 | 615,192 | SH | SOLE | 615,192 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 52,466 | 494,962 | SH | SOLE | 494,962 | 0 | 0 | ||
QTS Realty Trust, Inc. Class A | COM CL A | 74736A103 | 37,587 | 605,849 | SH | SOLE | 605,849 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 3,227 | 517,906 | SH | SOLE | 517,906 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 9,062 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 847 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 24,677 | 344,501 | SH | SOLE | 344,501 | 0 | 0 |