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 |
Alexander & Baldwin Inc | COM | 014491104 | 11,146 | 599,866 | SH | SOLE | 234,106 | 0 | 365,760 | |||
Alexandria Real Estate Equit | COM | 015271109 | 43,692 | 384,989 | SH | SOLE | 277,688 | 0 | 107,301 | |||
American Homes 4 Rent | COM | 02665T306 | 45,194 | 1,274,864 | SH | SOLE | 818,926 | 0 | 455,938 | |||
American Tower Corp. | COM | 03027X100 | 19,599 | 101,055 | SH | SOLE | 80,817 | 0 | 20,238 | |||
AvalonBay Communities, Inc. | COM | 053484101 | 22,797 | 120,451 | SH | SOLE | 47,786 | 0 | 72,665 | |||
Boston Properties, Inc. | COM | 101121101 | 37,782 | 656,055 | SH | SOLE | 381,810 | 0 | 274,245 | |||
Brixmor Property Group | COM | 11120U105 | 27,499 | 1,249,939 | SH | SOLE | 812,674 | 0 | 437,265 | |||
Broadstone Net Lease | COM | 11135E203 | 530 | 34,315 | SH | SOLE | 30,265 | 0 | 4,050 | |||
CBRE Group | COM | 12504L109 | 14,576 | 180,588 | SH | SOLE | 122,226 | 0 | 58,362 | |||
Camden Property Trust | COM | 133131102 | 37,115 | 340,913 | SH | SOLE | 204,625 | 0 | 136,288 | |||
Crown Castle Inc | COM | 22822V101 | 1,335 | 11,720 | SH | SOLE | 10,895 | 0 | 825 | |||
Cubesmart | COM | 229663109 | 9,647 | 216,000 | SH | SOLE | 88,035 | 0 | 127,965 | |||
DiamondRock Hospitality | COM | 252784301 | 620 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | |||
Digital Realty Trust | COM | 253868103 | 21,475 | 188,588 | SH | SOLE | 73,300 | 0 | 115,288 | |||
Eastgroup Properties | COM | 277276101 | 10,859 | 62,550 | SH | SOLE | 25,085 | 0 | 37,465 | |||
Equinix Inc. | COM | 29444U700 | 137,597 | 175,520 | SH | SOLE | 115,162 | 0 | 60,358 | |||
Equity Lifestyle Properties | COM | 29472R108 | 47,641 | 712,226 | SH | SOLE | 493,641 | 0 | 218,585 | |||
Equity Residential | COM | 29476L107 | 87,671 | 1,328,961 | SH | SOLE | 893,511 | 0 | 435,450 | |||
Essex Property Trust, Inc. | COM | 297178105 | 47,377 | 202,207 | SH | SOLE | 141,762 | 0 | 60,445 | |||
Extra Space Storage, Inc. | COM | 30225T102 | 54,385 | 365,373 | SH | SOLE | 253,310 | 0 | 112,063 | |||
First Industrial Realty Trus | COM | 32054K103 | 7,229 | 137,329 | SH | SOLE | 56,999 | 0 | 80,330 | |||
Hilton, Inc. | COM | 43300A203 | 1,255 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 30,325 | 881,547 | SH | SOLE | 657,797 | 0 | 223,750 | |||
Iron Mountain | COM | 46284V101 | 547 | 9,625 | SH | SOLE | 8,830 | 0 | 795 | |||
Kimco Realty Corp. | COM | 49446R109 | 62,629 | 3,175,932 | SH | SOLE | 2,221,227 | 0 | 954,705 | |||
Lamar Advertising Co-A | COM | 512816109 | 5,745 | 57,880 | SH | SOLE | 57,350 | 0 | 530 | |||
Life Storage Inc | COM | 53223X107 | 725 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
Marriott International-CL A | COM | 571903202 | 14,916 | 81,199 | SH | SOLE | 52,979 | 0 | 28,220 | |||
Mid-America Apartment Commun | COM | 59522J103 | 20,409 | 134,392 | SH | SOLE | 134,392 | 0 | 0 | |||
Netstreit Corp | COM | 64119V303 | 12,037 | 673,613 | SH | SOLE | 278,198 | 0 | 395,415 | |||
Playa Hotels & Resorts | COM | N70544106 | 15,666 | 1,924,532 | SH | SOLE | 1,105,482 | 0 | 819,050 | |||
Potlach Corp | COM | 737630103 | 1,130 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | |||
ProLogis Inc. | COM | 74340W103 | 0 | 1,787,097 | SH | SOLE | 1,208,046 | 0 | 579,051 | |||
Public Storage | COM | 74460D109 | 79,820 | 273,468 | SH | SOLE | 173,187 | 0 | 100,281 | |||
Realty Income | COM | 756109104 | 3,536 | 59,140 | SH | SOLE | 57,975 | 0 | 1,165 | |||
Retail Opportunity Investmen | COM | 76131N101 | 0 | 375,245 | SH | SOLE | 375,245 | 0 | 0 | |||
Rexford Industrial Realty | COM | 76169C100 | 15,605 | 298,836 | SH | SOLE | 223,146 | 0 | 75,690 | |||
Ryman Hospitality Properties | COM | 78377T107 | 24,636 | 265,130 | SH | SOLE | 196,535 | 0 | 68,595 | |||
SBA Communications | COM | 78410G104 | 1,665 | 7,185 | SH | SOLE | 6,685 | 0 | 500 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 19,800 | 1,682,193 | SH | SOLE | 927,263 | 0 | 754,930 | |||
Simon Property Group, Inc. | COM | 828806109 | 0 | 561,653 | SH | SOLE | 370,616 | 0 | 191,037 | |||
Sun Communities, Inc. | COM | 866674104 | 3,912 | 29,982 | SH | SOLE | 12,029 | 0 | 17,953 | |||
Ventas, Inc. | COM | 92276F100 | 37,806 | 799,800 | SH | SOLE | 564,940 | 0 | 234,860 | |||
Vici Properties | COM | 925652109 | 4,992 | 158,835 | SH | SOLE | 151,522 | 0 | 7,313 | |||
Welltower Inc. | COM | 95040Q104 | 93,432 | 1,155,055 | SH | SOLE | 789,272 | 0 | 365,783 |