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 | 1,850,537 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 288,828 | 4,417 | SH | DFND | 1 | 4,417 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,908,355 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 860,800 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,415,087 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 423,574 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,430,480 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 300,755 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,645,896 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 578,232 | 5,078 | SH | DFND | 1 | 5,078 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,874,339 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,400,117 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,626,132 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 961,579 | 14,576 | SH | DFND | 1 | 14,576 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,372,813 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,009,798 | 6,784 | SH | DFND | 1 | 6,784 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,874,069 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 368,887 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,464,032 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 672,950 | 12,784 | SH | DFND | 1 | 12,784 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,980,730 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 856,019 | 42,588 | SH | DFND | 1 | 42,588 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,632,491 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 327,471 | 13,696 | SH | DFND | 1 | 13,696 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,441,735 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 428,122 | 25,438 | SH | DFND | 1 | 25,438 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,491,280 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 812,218 | 23,611 | SH | DFND | 1 | 23,611 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,145,778 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 486,559 | 3,204 | SH | DFND | 1 | 3,204 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,219,142 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 274,540 | 21,415 | SH | DFND | 1 | 21,415 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,354,237 | 100,744 | SH | SOLE | 100,744 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,544,770 | 12,597 | SH | DFND | 1 | 12,597 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,283,028 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 674,243 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,150,884 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 901,514 | 15,078 | SH | DFND | 1 | 15,078 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,801,270 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 346,283 | 5,606 | SH | DFND | 1 | 5,606 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,532,722 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 800,272 | 15,325 | SH | DFND | 1 | 15,325 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,900,578 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 487,207 | 41,394 | SH | DFND | 1 | 41,394 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,186,434 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,138,402 | 9,858 | SH | DFND | 1 | 9,858 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,135,582 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 514,273 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,228,735 | 198,178 | SH | SOLE | 198,178 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 768,369 | 24,447 | SH | DFND | 1 | 24,447 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,850,364 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 482,752 | 5,968 | SH | DFND | 1 | 5,968 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,790,228 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 277,469 | 4,107 | SH | DFND | 1 | 4,107 | 0 | 0 |