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 | 28,861,119 | 441,369 | SH | DFND | 1,2,3 | 0 | 441,369 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 822,801,933 | 7,249,995 | SH | DFND | 1,2,3 | 0 | 7,249,995 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 569,119,379 | 17,619,795 | SH | DFND | 1,2,3 | 0 | 17,619,795 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 117,181,789 | 619,125 | SH | DFND | 1,2,3 | 0 | 619,125 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 433,417,330 | 7,525,913 | SH | DFND | 1,2,3 | 0 | 7,525,913 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 194,500,097 | 8,530,706 | SH | DFND | 1,2,3 | 0 | 8,530,706 | 0 | ||
CUBESMART | COM | 229663109 | 17,473,582 | 391,258 | SH | DFND | 1,2,3 | 0 | 391,258 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,087,945,522 | 9,554,277 | SH | DFND | 1,2,3 | 0 | 9,554,277 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,102,581,036 | 1,406,461 | SH | DFND | 1,2,3 | 0 | 1,406,461 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,723,864 | 504,169 | SH | DFND | 1,2,3 | 0 | 504,169 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 771,701,491 | 11,697,764 | SH | DFND | 1,2,3 | 0 | 11,697,764 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 398,846,999 | 2,679,523 | SH | DFND | 1,2,3 | 0 | 2,679,523 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 47,065,057 | 486,360 | SH | DFND | 1,2,3 | 0 | 486,360 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 214,520,656 | 11,374,372 | SH | DFND | 1,2,3 | 0 | 11,374,372 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 44,168,182 | 2,197,422 | SH | DFND | 1,2,3 | 0 | 2,197,422 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 592,897,657 | 17,235,397 | SH | DFND | 1,2,3 | 0 | 17,235,397 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 7,995,309 | 531,603 | SH | DFND | 1,2,3 | 0 | 531,603 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 162,968,042 | 5,416,020 | SH | DFND | 1,2,3 | 0 | 5,416,020 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 283,888,903 | 14,395,989 | SH | DFND | 1,2,3 | 0 | 14,395,989 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 37,895,594 | 285,015 | SH | DFND | 1,2,3 | 0 | 285,015 | 0 | ||
MACERICH CO | COM | 554382101 | 5,814,024 | 515,885 | SH | DFND | 1,2,3 | 0 | 515,885 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 477,929,844 | 3,147,174 | SH | DFND | 1,2,3 | 0 | 3,147,174 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 32,301,580 | 1,807,587 | SH | DFND | 1,2,3 | 0 | 1,807,587 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,112,799 | 492,434 | SH | DFND | 1,2,3 | 0 | 492,434 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,528,149 | 509,216 | SH | DFND | 1,2,3 | 0 | 509,216 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,454,448,034 | 20,015,070 | SH | DFND | 1,2,3 | 0 | 20,015,070 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 586,582,771 | 2,009,671 | SH | DFND | 1,2,3 | 0 | 2,009,671 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 434,063,263 | 7,259,797 | SH | DFND | 1,2,3 | 0 | 7,259,797 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 189,300,527 | 3,064,603 | SH | DFND | 1,2,3 | 0 | 3,064,603 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25,858,072 | 1,913,995 | SH | DFND | 1,2,3 | 0 | 1,913,995 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 34,502,590 | 371,315 | SH | DFND | 1,2,3 | 0 | 371,315 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94,754,458 | 820,527 | SH | DFND | 1,2,3 | 0 | 820,527 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 56,253,308 | 431,192 | SH | DFND | 1,2,3 | 0 | 431,192 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 64,725,536 | 1,076,964 | SH | DFND | 1,2,3 | 0 | 1,076,964 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,610,601 | 493,234 | SH | DFND | 1,2,3 | 0 | 493,234 | 0 | ||
VENTAS INC | COM | 92276F100 | 829,821,116 | 17,554,921 | SH | DFND | 1,2,3 | 0 | 17,554,921 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 116,832,099 | 3,717,216 | SH | DFND | 1,2,3 | 0 | 3,717,216 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 62,918,588 | 777,829 | SH | DFND | 1,2,3 | 0 | 777,829 | 0 | ||
WP CAREY INC | COM | 92936U109 | 51,927,697 | 768,616 | SH | DFND | 1,2,3 | 0 | 768,616 | 0 |