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 | COM | 008492100 | 76,060 | 1,130,000 | SH | DFND | 1,2,3 | 0 | 1,130,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,004,037 | 6,111,000 | SH | DFND | 1,2,3 | 0 | 6,111,000 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 643,430 | 16,725,500 | SH | DFND | 1,2,3 | 0 | 16,725,500 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 637,208 | 6,292,792 | SH | DFND | 1,2,3 | 0 | 6,292,792 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,508 | 1,393,086 | SH | DFND | 1,2,3 | 0 | 1,393,086 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 127,949 | 3,619,500 | SH | DFND | 1,2,3 | 0 | 3,619,500 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,389,640 | 9,866,800 | SH | DFND | 1,2,3 | 0 | 9,866,800 | 0 | |
EQUINIX INC | COM | 29444U700 | 558,963 | 822,500 | SH | DFND | 1,2,3 | 0 | 822,500 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 905,188 | 12,637,000 | SH | DFND | 1,2,3 | 0 | 12,637,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 148,968 | 548,000 | SH | DFND | 1,2,3 | 0 | 548,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 435,162 | 3,283,000 | SH | DFND | 1,2,3 | 0 | 3,283,000 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 108,450 | 1,069,000 | SH | DFND | 1,2,3 | 0 | 1,069,000 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 313,207 | 11,356,300 | SH | DFND | 1,2,3 | 0 | 11,356,300 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 138,736 | 4,371,000 | SH | DFND | 1,2,3 | 0 | 4,371,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 106,130 | 6,298,500 | SH | DFND | 1,2,3 | 0 | 6,298,500 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,535 | 580,437 | SH | DFND | 1,2,3 | 0 | 580,437 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 629,179 | 19,668,000 | SH | DFND | 1,2,3 | 0 | 19,668,000 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 229,508 | 7,219,500 | SH | DFND | 1,2,3 | 0 | 7,219,500 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 323,175 | 4,924,200 | SH | DFND | 1,2,3 | 0 | 4,924,200 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 404,681 | 21,583,000 | SH | DFND | 1,2,3 | 0 | 21,583,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 58,124 | 676,250 | SH | DFND | 1,2,3 | 0 | 676,250 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 589,422 | 4,083,000 | SH | DFND | 1,2,3 | 0 | 4,083,000 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 25,529 | 1,183,000 | SH | DFND | 1,2,3 | 0 | 1,183,000 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,522,228 | 23,794,600 | SH | DFND | 1,2,3 | 0 | 23,794,600 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 540,898 | 2,192,000 | SH | DFND | 1,2,3 | 0 | 2,192,000 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 78,729 | 1,269,000 | SH | DFND | 1,2,3 | 0 | 1,269,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 153,924 | 2,424,000 | SH | DFND | 1,2,3 | 0 | 2,424,000 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 189,411 | 3,340,000 | SH | DFND | 1,2,3 | 0 | 3,340,000 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 61,703 | 3,888,000 | SH | DFND | 1,2,3 | 0 | 3,888,000 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 68,226 | 1,353,700 | SH | DFND | 1,2,3 | 0 | 1,353,700 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 68,790 | 887,500 | SH | DFND | 1,2,3 | 0 | 887,500 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 111,382 | 6,416,000 | SH | DFND | 1,2,3 | 0 | 6,416,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 100,914 | 887,000 | SH | DFND | 1,2,3 | 0 | 887,000 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 110,057 | 733,519 | SH | DFND | 1,2,3 | 0 | 733,519 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 104,390 | 1,807,000 | SH | DFND | 1,2,3 | 0 | 1,807,000 | 0 | |
UDR INC | COM | 902653104 | 138,181 | 3,150,500 | SH | DFND | 1,2,3 | 0 | 3,150,500 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 69,087 | 4,182,000 | SH | DFND | 1,2,3 | 0 | 4,182,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,038,210 | 19,464,000 | SH | DFND | 1,2,3 | 0 | 19,464,000 | 0 | |
VEREIT INC | COM | 92339V308 | 6,759 | 175,000 | SH | DFND | 1,2,3 | 0 | 175,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 182,699 | 6,469,500 | SH | DFND | 1,2,3 | 0 | 6,469,500 | 0 | |
WP CAREY INC | COM | 92936U109 | 99,772 | 1,410,000 | SH | DFND | 1,2,3 | 0 | 1,410,000 | 0 |