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 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,177 | 140,000 | SH | SOLE | NONE | 0 | 140,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,258 | 113,800 | SH | SOLE | NONE | 0 | 113,800 | 0 | |
ISTAR INC | COM | 45031U101 | 5,774 | 230,218 | SH | SOLE | NONE | 0 | 83,582 | 146,636 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,556 | 426,400 | SH | SOLE | NONE | 0 | 88,900 | 337,500 | |
VICI PPTYS INC | COM | 925652109 | 4,477 | 157,580 | SH | SOLE | NONE | 0 | 157,580 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,836 | 264,200 | SH | SOLE | NONE | 0 | 0 | 264,200 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,607 | 387,400 | SH | SOLE | NONE | 0 | 139,500 | 247,900 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 452 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11,556 | 397,800 | SH | SOLE | NONE | 0 | 140,050 | 257,750 | |
EASTGROUP PPTYS INC | COM | 277276101 | 7,648 | 45,900 | SH | SOLE | NONE | 0 | 0 | 45,900 | |
PROLOGIS INC | COM | 74340W103 | 16,577 | 132,161 | SH | SOLE | NONE | 3,650 | 65,789 | 62,722 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,767 | 260,216 | SH | SOLE | NONE | 7,900 | 0 | 252,316 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,417 | 64,985 | SH | SOLE | NONE | 2,420 | 23,165 | 39,400 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 12,831 | 621,051 | SH | SOLE | NONE | 22,700 | 211,600 | 386,751 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,140 | 462,143 | SH | SOLE | NONE | 0 | 165,143 | 297,000 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,057 | 166,300 | SH | SOLE | NONE | 0 | 0 | 166,300 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,203 | 250,011 | SH | SOLE | NONE | 0 | 93,333 | 156,678 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,126 | 318,093 | SH | SOLE | NONE | 11,790 | 106,341 | 199,962 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,916 | 80,800 | SH | SOLE | NONE | 0 | 29,700 | 51,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 469 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 452 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,201 | 65,917 | SH | SOLE | NONE | 2,390 | 22,144 | 41,383 | |
UDR INC | COM | 902653104 | 12,048 | 227,400 | SH | SOLE | NONE | 0 | 84,300 | 143,100 | |
UMH PPTYS INC | COM | 903002103 | 11,975 | 522,917 | SH | SOLE | NONE | 0 | 184,182 | 338,735 | |
GETTY RLTY CORP NEW | COM | 374297109 | 7,929 | 270,510 | SH | SOLE | NONE | 15,630 | 0 | 254,880 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,638 | 248,700 | SH | SOLE | NONE | 0 | 0 | 248,700 | |
REGENCY CTRS CORP | COM | 758849103 | 471 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,410 | 31,685 | SH | SOLE | NONE | 3,260 | 0 | 28,425 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,027 | 86,700 | SH | SOLE | NONE | 0 | 0 | 86,700 | |
CUBESMART | COM | 229663109 | 11,239 | 231,978 | SH | SOLE | NONE | 8,978 | 86,000 | 137,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,128 | 43,100 | SH | SOLE | NONE | 0 | 43,100 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,339 | 406,124 | SH | SOLE | NONE | 0 | 142,600 | 263,524 | |
EQUINIX INC | COM | 29444U700 | 19,924 | 25,216 | SH | SOLE | NONE | 1,130 | 5,300 | 18,786 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,240 | 455,684 | SH | SOLE | NONE | 0 | 158,803 | 296,881 | |
GLADSTONE LD CORP | COM | 376549101 | 12,391 | 544,172 | SH | SOLE | NONE | 0 | 191,297 | 352,875 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 11,380 | 215,574 | SH | SOLE | NONE | 0 | 80,502 | 135,072 | |
SAFEHOLD INC | COM | 78645L100 | 11,220 | 156,066 | SH | SOLE | NONE | 0 | 55,050 | 101,016 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,239 | 88,450 | SH | SOLE | NONE | 2,710 | 13,240 | 72,500 |