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 |
|
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 | 54,525 | 1,156,179 | SH | SOLE | 1,156,179 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 26,068 | 1,194,118 | SH | SOLE | 1,194,118 | 0 | 0 | ||
American Homes 4 Rent Class A | CL A | 02665T306 | 18,953 | 434,606 | SH | SOLE | 434,606 | 0 | 0 | ||
CBRE Group, Inc. Class A | CL A | 12504L109 | 41,935 | 386,459 | SH | SOLE | 386,459 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 102,718 | 3,132,609 | SH | SOLE | 3,132,609 | 0 | 0 | ||
CyrusOne, Inc. | COM | 23283R100 | 5,080 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 40,707 | 4,673,598 | SH | SOLE | 4,673,598 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 31,556 | 554,485 | SH | SOLE | 554,485 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 5,327 | 534,310 | SH | SOLE | 534,310 | 0 | 0 | ||
DigitalBridge Group, Inc. Class A | CL A COM | 25401T108 | 54,909 | 6,591,767 | SH | SOLE | 6,591,767 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 25,099 | 1,095,090 | SH | SOLE | 1,095,090 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 48,347 | 2,828,981 | SH | SOLE | 2,828,981 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 10,138 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 7,653 | 987,458 | SH | SOLE | 987,458 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 32,017 | 657,973 | SH | SOLE | 657,973 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 17,908 | 693,299 | SH | SOLE | 693,299 | 0 | 0 | ||
Inventrust Properties Corp | COM NEW | 46124J201 | 23,965 | 879,117 | SH | SOLE | 879,117 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 44,108 | 663,672 | SH | SOLE | 663,672 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 3,806 | 159,377 | SH | SOLE | 159,377 | 0 | 0 | ||
Lamar Advertising Company Class A | CL A | 512816109 | 6,830 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
National Retail Properties, Inc. | COM | 637417106 | 27,646 | 575,115 | SH | SOLE | 575,115 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 14,924 | 533,579 | SH | SOLE | 533,579 | 0 | 0 | ||
Retail Opportunity Investments Corp. | COM | 76131N101 | 53,084 | 2,708,391 | SH | SOLE | 2,708,391 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 122,854 | 585,105 | SH | SOLE | 585,105 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 69,470 | 2,307,196 | SH | SOLE | 2,307,196 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 76,957 | 1,505,423 | SH | SOLE | 1,505,423 | 0 | 0 | ||
Welltower, Inc. | COM | 95040Q104 | 25,517 | 297,501 | SH | SOLE | 297,501 | 0 | 0 | ||
W. P. Carey Inc. | COM | 92936U109 | 52,084 | 634,785 | SH | SOLE | 634,785 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 30,710 | 1,188,023 | SH | SOLE | 1,188,023 | 0 | 0 | ||
Weyerhaeuser Company | COM NEW | 962166104 | 58,038 | 1,409,382 | SH | SOLE | 1,409,382 | 0 | 0 |