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 |
Equinix | COM | 29444U700 | 14,539,735 | 18,547 | SH | DFND | 0 | 0 | 18,547 | ||
Welltower | COM | 95040Q104 | 14,258,076 | 176,265 | SH | DFND | 0 | 0 | 176,265 | ||
Simon Property Group | COM | 828806109 | 14,215,242 | 123,097 | SH | DFND | 0 | 0 | 123,097 | ||
American Tower Corp Class A | COM | 03027X100 | 13,860,504 | 71,468 | SH | DFND | 0 | 0 | 71,468 | ||
Prologis | COM | 74340W103 | 13,656,567 | 111,364 | SH | DFND | 0 | 0 | 111,364 | ||
Digital Realty Trust | COM | 253868103 | 12,964,100 | 113,850 | SH | DFND | 0 | 0 | 113,850 | ||
Avalonbay Communities | COM | 053484101 | 10,337,927 | 54,620 | SH | DFND | 0 | 0 | 54,620 | ||
Equity Residential | SH BEN INT | 29476L107 | 9,148,983 | 138,684 | SH | DFND | 0 | 0 | 138,684 | ||
Extra Space Storage | COM | 30225T102 | 7,932,663 | 53,293 | SH | DFND | 0 | 0 | 53,293 | ||
Ventas | COM | 92276F100 | 7,255,189 | 153,484 | SH | DFND | 0 | 0 | 153,484 | ||
Alexandria Real Estate Equities | COM | 015271109 | 7,223,752 | 63,651 | SH | DFND | 0 | 0 | 63,651 | ||
Iron Mountain | COM | 46284V101 | 6,392,080 | 112,497 | SH | DFND | 0 | 0 | 112,497 | ||
Sun Communities | COM | 866674104 | 6,223,203 | 47,702 | SH | DFND | 0 | 0 | 47,702 | ||
Essex Property Trust | COM | 297178105 | 5,778,072 | 24,661 | SH | DFND | 0 | 0 | 24,661 | ||
UDR | COM | 902653104 | 5,422,025 | 126,211 | SH | DFND | 0 | 0 | 126,211 | ||
Kimco Realty Corp | COM | 49446R109 | 4,789,811 | 242,891 | SH | DFND | 0 | 0 | 242,891 | ||
Equity Lifestyle Properties | COM | 29472R108 | 4,636,614 | 69,317 | SH | DFND | 0 | 0 | 69,317 | ||
Host Hotels & Resorts | COM | 44107P104 | 4,595,852 | 273,075 | SH | DFND | 0 | 0 | 273,075 | ||
Rexford Industrial Realty | COM | 76169C100 | 4,332,537 | 82,967 | SH | DFND | 0 | 0 | 82,967 | ||
Healthpeak Properties | COM | 42250P103 | 4,291,752 | 213,520 | SH | DFND | 0 | 0 | 213,520 | ||
Regency Centers Corp | COM | 758849103 | 3,792,863 | 61,403 | SH | DFND | 0 | 0 | 61,403 | ||
Americold Realty Trust | COM | 03064D108 | 3,324,122 | 102,914 | SH | DFND | 0 | 0 | 102,914 | ||
Boston Properties | COM | 101121101 | 3,253,086 | 56,487 | SH | DFND | 0 | 0 | 56,487 | ||
Federal Realty Invs Trust | SH BEN INT NEW | 313745101 | 2,832,748 | 29,273 | SH | DFND | 0 | 0 | 29,273 | ||
Kilroy Realty Corp | COM | 49427F108 | 1,237,692 | 41,133 | SH | DFND | 0 | 0 | 41,133 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,222,745 | 67,406 | SH | DFND | 0 | 0 | 67,406 | ||
Hannon Armstrong Sustainable Infrastructure Capital | COM | 41068X100 | 1,005,175 | 40,207 | SH | DFND | 0 | 0 | 40,207 | ||
Macerich Co | COM | 554382101 | 952,788 | 84,542 | SH | DFND | 0 | 0 | 84,542 | ||
Sunstone Hotel Investors | COM | 867892101 | 736,190 | 72,746 | SH | DFND | 0 | 0 | 72,746 | ||
RLJ Lodging Trust | COM | 74965L101 | 625,063 | 60,863 | SH | DFND | 0 | 0 | 60,863 | ||
JBG Smith Properties | COM | 46590V100 | 567,234 | 37,715 | SH | DFND | 0 | 0 | 37,715 | ||
Stag Industrial | COM | 85254J102 | 564,285 | 15,727 | SH | DFND | 0 | 0 | 15,727 | ||
Diamondrock Hospitality Co | COM | 252784301 | 550,688 | 68,750 | SH | DFND | 0 | 0 | 68,750 | ||
Alexander & Baldwin | COM | 014491104 | 518,698 | 27,917 | SH | DFND | 0 | 0 | 27,917 | ||
Veris Residential | COM | 554489104 | 441,343 | 27,498 | SH | DFND | 0 | 0 | 27,498 | ||
Empire State Realty Trust | CL A | 292104106 | 395,824 | 52,847 | SH | DFND | 0 | 0 | 52,847 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 386,959 | 83,217 | SH | DFND | 0 | 0 | 83,217 | ||
UMH Properties | COM | 903002103 | 381,922 | 23,900 | SH | DFND | 0 | 0 | 23,900 | ||
American Assets Trust | COM | 024013104 | 363,475 | 18,931 | SH | DFND | 0 | 0 | 18,931 | ||
Hudson Pacific Properties | COM | 444097109 | 200,577 | 47,530 | SH | DFND | 0 | 0 | 47,530 |