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 | 816,131 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 22,758,971 | 1,339,551 | SH | SOLE | 1,339,551 | 0 | 0 | ||
American Homes 4 Rent Class A | CL A | 02665T306 | 47,491,652 | 1,320,680 | SH | SOLE | 1,320,680 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 20,267,480 | 159,876 | SH | SOLE | 159,876 | 0 | 0 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 11,591,090 | 498,113 | SH | SOLE | 498,113 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 12,494,952 | 125,843 | SH | SOLE | 125,843 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 6,949,163 | 149,928 | SH | SOLE | 149,928 | 0 | 0 | ||
DigitalBridge Group, Inc. Class A | CL A NEW | 25401T603 | 13,768,673 | 784,987 | SH | SOLE | 784,987 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 4,953,070 | 368,532 | SH | SOLE | 368,532 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 48,861,587 | 3,844,342 | SH | SOLE | 3,844,342 | 0 | 0 | ||
Elme Communities | SH BEN INT | 939653101 | 2,101,889 | 143,965 | SH | SOLE | 143,965 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 6,900,999 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 48,821,735 | 3,190,963 | SH | SOLE | 3,190,963 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 8,513,967 | 213,704 | SH | SOLE | 213,704 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 7,933,550 | 640,836 | SH | SOLE | 640,836 | 0 | 0 | ||
Lamar Advertising Company Class A | CL A | 512816109 | 14,759,741 | 138,876 | SH | SOLE | 138,876 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 2,552,376 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 24,108,772 | 180,861 | SH | SOLE | 180,861 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 12,876,185 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
Rexford Industrial Realty, Inc. | COM | 76169C100 | 18,102,965 | 322,691 | SH | SOLE | 322,691 | 0 | 0 | ||
Retail Opportunity Investments Corp. | COM | 76131N101 | 16,684,069 | 1,189,171 | SH | SOLE | 1,189,171 | 0 | 0 | ||
SBA Communications Corp. Class A | CL A | 78410G104 | 9,936,784 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 38,332,155 | 286,810 | SH | SOLE | 286,810 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 10,286,653 | 164,140 | SH | SOLE | 164,140 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 34,221,114 | 893,735 | SH | SOLE | 893,735 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 9,546,721 | 299,458 | SH | SOLE | 299,458 | 0 | 0 | ||
Veris Residential, Inc. | COM | 554489104 | 6,241,145 | 396,767 | SH | SOLE | 396,767 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 7,375,921 | 147,992 | SH | SOLE | 147,992 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 18,510,061 | 230,196 | SH | SOLE | 230,196 | 0 | 0 |