The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 6,337,206 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 849,941 | 4,949 | SH | DFND | 1 | 4,949 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 3,283,296 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 440,211 | 7,401 | SH | DFND | 1 | 7,401 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 2,180,750 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 289,075 | 20,215 | SH | DFND | 1 | 20,215 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,784,756 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 774,649 | 6,401 | SH | DFND | 1 | 6,401 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,200,508 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 9,279,424 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,479,573 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 582,344 | 9,919 | SH | DFND | 1 | 9,919 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 225,082 | 10,406 | SH | DFND | 1 | 10,406 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,702,281 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 3,191,955 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 427,786 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,270,493 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 680,726 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 612,626 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 4,597,194 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,420,492 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 851,335 | 46,369 | SH | DFND | 1 | 46,369 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,845,826 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 512,262 | 24,855 | SH | DFND | 1 | 24,855 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,058,121 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 409,110 | 25,458 | SH | DFND | 1 | 25,458 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 367,650 | 15,441 | SH | DFND | 1 | 15,441 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,781,008 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 6,113,001 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 819,440 | 25,858 | SH | DFND | 1 | 25,858 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 266,087 | 21,598 | SH | DFND | 1 | 21,598 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,984,752 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 888,254 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 6,737,537 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 5,112,288 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 696,747 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,847,974 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 757,889 | 15,176 | SH | DFND | 1 | 15,176 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 287,971 | 23,261 | SH | DFND | 1 | 23,261 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,160,310 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 5,739,405 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 757,889 | 15,434 | SH | DFND | 1 | 15,434 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,675,978 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 497,546 | 35,692 | SH | DFND | 1 | 35,692 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 238,603 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,841,564 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,999,622 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,071,766 | 9,921 | SH | DFND | 1 | 9,921 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 469,573 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 3,502,864 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 4,305,440 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 569,647 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 5,365,400 | 184,378 | SH | SOLE | 184,378 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 715,482 | 24,587 | SH | DFND | 1 | 24,587 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 492,175 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,645,440 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||