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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGREE RLTY CORP | COM | 008492100 | 79,968 | 1,400 | SH | DFND | 1, 2, 3 | 1,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,485,726 | 27,040 | SH | DFND | 1, 2, 3 | 27,040 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 58,682,858 | 1,595,510 | SH | DFND | 1, 2, 3 | 1,389,120 | 0 | 206,390 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,202,075 | 233,828 | SH | DFND | 1, 2, 3 | 233,828 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 33,486,474 | 1,343,759 | SH | DFND | 1, 2, 3 | 1,343,759 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 29,330,800 | 903,320 | SH | DFND | 1, 2, 3 | 802,840 | 0 | 100,480 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 116,871,069 | 629,829 | SH | DFND | 1, 2, 3 | 544,069 | 0 | 85,760 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34,776,269 | 532,480 | SH | DFND | 1, 2, 3 | 532,480 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 46,025,268 | 1,962,698 | SH | DFND | 1, 2, 3 | 1,962,698 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 29,361,976 | 1,873,770 | SH | DFND | 1, 2, 3 | 1,873,770 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 28,163,556 | 286,215 | SH | DFND | 1, 2, 3 | 216,845 | 0 | 69,370 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,725,892 | 522,195 | SH | DFND | 1, 2, 3 | 522,195 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,343,205 | 73,932 | SH | DFND | 1, 2, 3 | 73,932 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 82,225,954 | 570,855 | SH | DFND | 1, 2, 3 | 570,855 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,655,746 | 48,149 | SH | DFND | 1, 2, 3 | 48,149 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 192,022,103 | 232,661 | SH | DFND | 1, 2, 3 | 232,661 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,987,081 | 124,023 | SH | DFND | 1, 2, 3 | 68,933 | 0 | 55,090 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 21,283,280 | 337,241 | SH | DFND | 1, 2, 3 | 188,471 | 0 | 148,770 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 31,541,553 | 1,183,104 | SH | DFND | 1, 2, 3 | 1,183,104 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,167,595 | 74,211 | SH | DFND | 1, 2, 3 | 44,281 | 0 | 29,930 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 83,946,114 | 571,062 | SH | DFND | 1, 2, 3 | 571,062 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,773,234 | 38,490 | SH | DFND | 1, 2, 3 | 38,490 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 42226K105 | 991,491 | 70,070 | SH | DFND | 1, 2, 3 | 70,070 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 46,279,669 | 2,468,249 | SH | DFND | 1, 2, 3 | 2,468,249 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 706,171 | 43,780 | SH | DFND | 1, 2, 3 | 0 | 0 | 43,780 | ||
INVITATION HOMES INC | COM | 46187W107 | 20,322,449 | 570,695 | SH | DFND | 1, 2, 3 | 330,635 | 0 | 240,060 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,597,345 | 132,120 | SH | DFND | 1, 2, 3 | 132,120 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 31,519,236 | 865,200 | SH | DFND | 1, 2, 3 | 865,200 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,081,683 | 341,650 | SH | DFND | 1, 2, 3 | 341,650 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 15,397,691 | 1,012,340 | SH | DFND | 1, 2, 3 | 889,810 | 0 | 122,530 | ||
MID0AMER APT CMNTYS INC | COM | 59522J103 | 12,539,048 | 95,296 | SH | DFND | 1, 2, 3 | 52,526 | 0 | 42,770 | ||
PROLOGIS INC. | COM | 74340W103 | 254,170,819 | 1,951,857 | SH | DFND | 1, 2, 3 | 1,951,857 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 67,159,042 | 231,535 | SH | DFND | 1, 2, 3 | 231,535 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 78,073,225 | 1,443,128 | SH | DFND | 1, 2, 3 | 1,443,128 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 63,007,230 | 1,040,410 | SH | DFND | 1, 2, 3 | 1,040,410 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 31,908,006 | 634,354 | SH | DFND | 1, 2, 3 | 634,354 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 62,104,998 | 537,194 | SH | DFND | 1, 2, 3 | 537,194 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 24,481,926 | 1,188,443 | SH | DFND | 1, 2, 3 | 1,188,443 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,708,324 | 304,865 | SH | DFND | 1, 2, 3 | 304,865 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 63,079,034 | 490,582 | SH | DFND | 1, 2, 3 | 410,702 | 0 | 79,880 | ||
TANGER INC | COM | 875465106 | 17,143,464 | 580,544 | SH | DFND | 1, 2, 3 | 580,544 | 0 | 0 | ||
UDR INC | COM | 902653104 | 76,813,616 | 2,053,291 | SH | DFND | 1, 2, 3 | 1,816,441 | 0 | 236,850 | ||
VENTAS INC | COM | 92276F100 | 12,508,432 | 287,286 | SH | DFND | 1, 2, 3 | 287,286 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 88,637,941 | 2,975,426 | SH | DFND | 1, 2, 3 | 2,975,426 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 12,213,616 | 216,400 | SH | DFND | 1, 2, 3 | 216,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 120,557,783 | 1,290,216 | SH | DFND | 1, 2, 3 | 1,290,216 | 0 | 0 |