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 |
AGREE REALTY CORP | COMM STK | 008492100 | 39,424 | 583,374 | SH | SOLE | 72,158 | 0 | 511,216 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COMM STK | 015271109 | 46,039 | 328,403 | SH | SOLE | 45,539 | 0 | 282,864 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 35,656 | 1,086,748 | SH | SOLE | 181,531 | 0 | 905,217 | ||
AMERICAN TOWER CORP | COMM STK | 03027X100 | 45,640 | 212,575 | SH | SOLE | 212,575 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COMM STK | 03064D108 | 10,071 | 409,397 | SH | SOLE | 8,181 | 0 | 401,216 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 26,637 | 689,712 | SH | SOLE | 22,960 | 0 | 666,752 | ||
AVALONBAY COMMUNITIES INC | COMM STK | 053484101 | 107,801 | 585,269 | SH | SOLE | 102,775 | 0 | 482,494 | ||
CAMDEN PROPERTY TRUST | COMM STK | 133131102 | 16,473 | 137,905 | SH | SOLE | 8,659 | 0 | 129,246 | ||
CORPORATE OFFICE PROPERTIES TRUST | COMM STK | 22002T108 | 4,353 | 187,386 | SH | SOLE | 2,981 | 0 | 184,405 | ||
CROWN CASTLE INTL CORP | COMM STK | 22822V101 | 17,328 | 119,875 | SH | SOLE | 119,875 | 0 | 0 | ||
CUBESMART | COMM STK | 229663109 | 99,571 | 2,485,548 | SH | SOLE | 345,757 | 0 | 2,139,791 | ||
CUBESMART | COMM STK | 229663109 | 1,269 | 31,681 | SH | OTR | 0 | 0 | 31,681 | ||
DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 80,465 | 811,301 | SH | SOLE | 108,088 | 0 | 703,213 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 21,354 | 1,190,988 | SH | SOLE | 105,968 | 0 | 1,085,020 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 66,642 | 1,382,614 | SH | SOLE | 180,677 | 0 | 1,201,937 | ||
EQUINIX INC | COMM STK | 29444U700 | 150,389 | 264,379 | SH | SOLE | 42,607 | 0 | 221,772 | ||
EQUITY LIFESTYLE PROPERTIES INC | COMM STK | 29472R108 | 55,565 | 884,222 | SH | SOLE | 153,325 | 0 | 730,897 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 6,963 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 104,800 | 432,645 | SH | SOLE | 68,535 | 0 | 364,110 | ||
ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 1,907 | 7,871 | SH | OTR | 0 | 0 | 7,871 | ||
FEDERAL REALTY INVESTMENT TRUST | COMM STK | 313745101 | 1,394 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COMM STK | 32054K103 | 45,001 | 1,004,262 | SH | SOLE | 135,596 | 0 | 868,666 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COMM STK | 32054K103 | 1,047 | 23,370 | SH | OTR | 0 | 0 | 23,370 | ||
GAMING AND LEISURE PROP INC | COMM STK | 36467J108 | 64,025 | 1,447,214 | SH | SOLE | 178,643 | 0 | 1,268,571 | ||
GAMING AND LEISURE PROP INC | COMM STK | 36467J108 | 1,388 | 31,373 | SH | OTR | 0 | 0 | 31,373 | ||
HEALTHCARE REALTY TRUST INC | COMM STK | 42226K105 | 15,951 | 765,029 | SH | SOLE | 61,040 | 0 | 703,989 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 32,228 | 1,406,105 | SH | SOLE | 230,620 | 0 | 1,175,485 | ||
HIGHWOODS PROPERTIES INC | COMM STK | 431284108 | 15,133 | 561,299 | SH | SOLE | 33,674 | 0 | 527,625 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 37,530 | 2,363,322 | SH | SOLE | 137,725 | 0 | 2,225,597 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 112,993 | 3,345,949 | SH | SOLE | 551,346 | 0 | 2,794,603 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 1,645 | 48,708 | SH | OTR | 0 | 0 | 48,708 | ||
KILROY REALTY CORP | COMM STK | 49427F108 | 32,965 | 782,825 | SH | SOLE | 85,953 | 0 | 696,872 | ||
MEDICAL PROPERTIES TRUST INC | COMM STK | 58463J304 | 45,457 | 3,832,820 | SH | SOLE | 447,005 | 0 | 3,385,815 | ||
NATIONAL HEALTH INVESTORS INC | COMM STK | 63633D104 | 16,867 | 298,373 | SH | SOLE | 39,724 | 0 | 258,649 | ||
NATIONAL RETAIL PROPERTIES INC | COMM STK | 637417106 | 50,312 | 1,262,220 | SH | SOLE | 119,302 | 0 | 1,142,918 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 48,398 | 3,186,154 | SH | SOLE | 456,086 | 0 | 2,730,068 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,378 | 90,724 | SH | OTR | 0 | 0 | 90,724 | ||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 34,986 | 3,107,101 | SH | SOLE | 222,825 | 0 | 2,884,276 | ||
PROLOGIS INC | COMM STK | 74340W103 | 102,460 | 1,008,465 | SH | SOLE | 116,213 | 0 | 892,252 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 152,621 | 521,230 | SH | SOLE | 109,925 | 0 | 411,305 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 86,801 | 1,491,424 | SH | SOLE | 164,606 | 0 | 1,326,818 | ||
REGENCY CENTERS CORP | COMM STK | 758849103 | 35,078 | 651,397 | SH | SOLE | 56,857 | 0 | 594,540 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COMM STK | 76131N101 | 12,267 | 891,514 | SH | SOLE | 14,665 | 0 | 876,849 | ||
REXFORD INDUSTRIAL REALTY INC | COMM STK | 76169C100 | 70,307 | 1,352,050 | SH | SOLE | 141,034 | 0 | 1,211,016 | ||
REXFORD INDUSTRIAL REALTY INC | COMM STK | 76169C100 | 1,308 | 25,160 | SH | OTR | 0 | 0 | 25,160 | ||
SABRA HEALTHCARE REIT INC | COMM STK | 78573L106 | 23,937 | 1,824,475 | SH | SOLE | 237,082 | 0 | 1,587,393 | ||
SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | 8,547 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMM STK | 828806109 | 72,612 | 809,048 | SH | SOLE | 86,254 | 0 | 722,794 | ||
SITE CENTERS CORP | COMM STK | 82981J109 | 17,680 | 1,650,750 | SH | SOLE | 105,762 | 0 | 1,544,988 | ||
SUN COMMUNITIES INC | COMM STK | 866674104 | 5,824 | 43,033 | SH | SOLE | 10,177 | 0 | 32,856 | ||
TERRENO REALTY CORP | COMM STK | 88146M101 | 461 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COMM STK | 91704F104 | 43,431 | 3,255,670 | SH | SOLE | 413,394 | 0 | 2,842,276 | ||
URBAN EDGE PROPERTIES | COMM STK | 91704F104 | 1,192 | 89,390 | SH | OTR | 0 | 0 | 89,390 | ||
VENTAS INC | COMM STK | 92276F100 | 11,500 | 286,272 | SH | SOLE | 174,370 | 0 | 111,902 | ||
VICI PROPERTIES INC | COMM STK | 925652109 | 89,605 | 3,001,826 | SH | SOLE | 541,592 | 0 | 2,460,234 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 90,561 | 1,407,970 | SH | SOLE | 167,267 | 0 | 1,240,703 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 542 | 18,981 | SH | SOLE | 18,981 | 0 | 0 |