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 |
Welltower | COM | 95040Q104 | 15,178,875 | 185,289 | SH | DFND | 0 | 0 | 185,289 | ||
Digital Realty Trust | COM | 253868103 | 14,610,866 | 120,731 | SH | DFND | 0 | 0 | 120,731 | ||
Simon Property Group | COM | 828806109 | 13,791,326 | 127,662 | SH | DFND | 0 | 0 | 127,662 | ||
American Tower Corp Class A | COM | 03027X100 | 13,755,420 | 83,645 | SH | DFND | 0 | 0 | 83,645 | ||
Prologis | COM | 74340W103 | 13,680,531 | 121,919 | SH | DFND | 0 | 0 | 121,919 | ||
Equinix | COM | 29444U700 | 13,618,101 | 18,751 | SH | DFND | 0 | 0 | 18,751 | ||
Avalonbay Communities | COM | 053484101 | 9,839,500 | 57,293 | SH | DFND | 0 | 0 | 57,293 | ||
Extra Space Storage | COM | 30225T102 | 8,985,978 | 73,910 | SH | DFND | 0 | 0 | 73,910 | ||
Equity Residential | SH BEN INT | 29476L107 | 8,522,813 | 145,168 | SH | DFND | 0 | 0 | 145,168 | ||
Iron Mountain | COM | 46284V101 | 7,057,428 | 118,712 | SH | DFND | 0 | 0 | 118,712 | ||
Ventas | COM | 92276F100 | 6,944,330 | 164,831 | SH | DFND | 0 | 0 | 164,831 | ||
Alexandria Real Estate Equities | COM | 015271109 | 6,684,978 | 66,783 | SH | DFND | 0 | 0 | 66,783 | ||
Sun Communities | COM | 866674104 | 6,086,345 | 51,431 | SH | DFND | 0 | 0 | 51,431 | ||
Essex Property Trust | COM | 297178105 | 5,541,912 | 26,130 | SH | DFND | 0 | 0 | 26,130 | ||
Host Hotels & Resorts | COM | 44107P104 | 4,683,585 | 291,449 | SH | DFND | 0 | 0 | 291,449 | ||
Equity Lifestyle Properties | COM | 29472R108 | 4,610,756 | 72,371 | SH | DFND | 0 | 0 | 72,371 | ||
UDR | COM | 902653104 | 4,557,913 | 127,780 | SH | DFND | 0 | 0 | 127,780 | ||
Kimco Realty Corp | COM | 49446R109 | 4,442,689 | 252,569 | SH | DFND | 0 | 0 | 252,569 | ||
Rexford Industrial Realty | COM | 76169C100 | 4,187,496 | 84,853 | SH | DFND | 0 | 0 | 84,853 | ||
Healthpeak Properties | COM | 42250P103 | 4,116,294 | 224,199 | SH | DFND | 0 | 0 | 224,199 | ||
Regency Centers Corp | COM | 758849103 | 3,740,559 | 62,930 | SH | DFND | 0 | 0 | 62,930 | ||
Boston Properties | COM | 101121101 | 3,625,960 | 60,961 | SH | DFND | 0 | 0 | 60,961 | ||
Americold Realty Trust | COM | 03064D108 | 3,362,342 | 110,567 | SH | DFND | 0 | 0 | 110,567 | ||
Federal Realty Invs Trust | SH BEN INT NEW | 313745101 | 2,742,826 | 30,264 | SH | DFND | 0 | 0 | 30,264 | ||
Stag Industrial | COM | 85254J102 | 2,287,288 | 66,279 | SH | DFND | 0 | 0 | 66,279 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,456,850 | 64,235 | SH | DFND | 0 | 0 | 64,235 | ||
Kilroy Realty Corp | COM | 49427F108 | 1,447,864 | 45,804 | SH | DFND | 0 | 0 | 45,804 | ||
Macerich Co | COM | 554382101 | 958,662 | 87,870 | SH | DFND | 0 | 0 | 87,870 | ||
Hannon Armstrong Sustainable Infrastructure Capital | COM | 41068X100 | 929,196 | 43,830 | SH | DFND | 0 | 0 | 43,830 | ||
Sunstone Hotel Investors | COM | 867892101 | 769,225 | 82,270 | SH | DFND | 0 | 0 | 82,270 | ||
Diamondrock Hospitality Co | COM | 252784301 | 701,011 | 87,299 | SH | DFND | 0 | 0 | 87,299 | ||
JBG Smith Properties | COM | 46590V100 | 633,146 | 43,786 | SH | DFND | 0 | 0 | 43,786 | ||
RLJ Lodging Trust | COM | 74965L101 | 595,849 | 60,863 | SH | DFND | 0 | 0 | 60,863 | ||
Alexander & Baldwin | COM | 014491104 | 510,917 | 30,539 | SH | DFND | 0 | 0 | 30,539 | ||
American Assets Trust | COM | 024013104 | 455,422 | 23,415 | SH | DFND | 0 | 0 | 23,415 | ||
Veris Residential | COM | 554489104 | 453,717 | 27,498 | SH | DFND | 0 | 0 | 27,498 | ||
Hudson Pacific Properties | COM | 444097109 | 426,378 | 64,117 | SH | DFND | 0 | 0 | 64,117 | ||
Empire State Realty Trust | CL A | 292104106 | 424,890 | 52,847 | SH | DFND | 0 | 0 | 52,847 | ||
UMH Properties | COM | 903002103 | 335,078 | 23,900 | SH | DFND | 0 | 0 | 23,900 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 304,357 | 67,039 | SH | DFND | 0 | 0 | 67,039 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 113,301 | 11,491 | SH | DFND | 0 | 0 | 11,491 | ||
Franklin Street Properties Corp | COM | 35471R106 | 34,256 | 18,517 | SH | DFND | 0 | 0 | 18,517 |