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 |
AGREE RLTY CORP | COM | 008492100 | 12,117,875 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,360,709 | 93,842 | SH | SOLE | 93,842 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,124,134 | 247,288 | SH | SOLE | 247,288 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,231,608 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,523,547 | 179,753 | SH | SOLE | 179,753 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,469,419 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,228,450 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,628,441 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 18,279,744 | 424,124 | SH | SOLE | 424,124 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,464,673 | 107,949 | SH | SOLE | 107,949 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,785,970 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,704,020 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,698,576 | 124,705 | SH | SOLE | 124,705 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,098,994 | 23,718 | SH | SOLE | 23,718 | 0 | 0 |