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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,480,082 | 71,944 | SH | SOLE | 71,944 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,984,613 | 165,382 | SH | SOLE | 165,382 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,748,813 | 174,196 | SH | SOLE | 174,196 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,885,024 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,521,102 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,261,503 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,299,920 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,309,280 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,585,424 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,177,896 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,314,266 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,909,984 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,900,822 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,277,484 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,279,977 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,018,944 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,658,656 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,511,140 | 94,385 | SH | SOLE | 94,385 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,569,087 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,305,896 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,330,928 | 18,199 | SH | SOLE | 18,199 | 0 | 0 |