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 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,119,984 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 524,317 | 21,040 | SH | DFND | 1 | 0 | 21,040 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,359,413 | 7,326 | SH | DFND | 1 | 0 | 7,326 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 8,313,088 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,313,485 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 549,316 | 23,425 | SH | DFND | 1 | 0 | 23,425 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 3,687,151 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 693,617 | 44,264 | SH | DFND | 1 | 0 | 44,264 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 4,508,452 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 739,789 | 5,136 | SH | DFND | 1 | 0 | 5,136 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,699,814 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 369,390 | 36,465 | SH | DFND | 1 | 0 | 36,465 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,277,085 | 2,759 | SH | DFND | 1 | 0 | 2,759 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 13,598,962 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 618,562 | 9,605 | SH | DFND | 1 | 0 | 9,605 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,799,600 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,815,293 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 803,012 | 12,724 | SH | DFND | 1 | 0 | 12,724 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 607,128 | 22,773 | SH | DFND | 1 | 0 | 22,773 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,580,438 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 667,968 | 4,544 | SH | DFND | 1 | 0 | 4,544 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,020,450 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,183,779 | 22,531 | SH | DFND | 1 | 0 | 22,531 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 7,103,408 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,013,950 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 492,024 | 34,772 | SH | DFND | 1 | 0 | 34,772 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 392,138 | 20,914 | SH | DFND | 1 | 0 | 20,914 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,360,625 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,515,974 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 489,383 | 18,693 | SH | DFND | 1 | 0 | 18,693 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 7,296,489 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 1,206,111 | 33,870 | SH | DFND | 1 | 0 | 33,870 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 583,099 | 16,006 | SH | DFND | 1 | 0 | 16,006 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 3,551,925 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 3,878,473 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 640,353 | 37,165 | SH | DFND | 1 | 0 | 37,165 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,995,982 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 494,432 | 15,612 | SH | DFND | 1 | 0 | 15,612 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 588,399 | 33,642 | SH | DFND | 1 | 0 | 33,642 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 3,566,211 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 7,818,930 | 60,044 | SH | SOLE | 60,044 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 1,295,689 | 9,950 | SH | DFND | 1 | 0 | 9,950 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,459,582 | 5,032 | SH | DFND | 1 | 0 | 5,032 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 8,846,830 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 4,647,190 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 758,049 | 14,012 | SH | DFND | 1 | 0 | 14,012 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,237,090 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | |||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 367,306 | 28,651 | SH | DFND | 1 | 0 | 28,651 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,226,666 | 24,387 | SH | DFND | 1 | 0 | 24,387 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 7,414,220 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,628,888 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,248,164 | 7,976 | SH | DFND | 1 | 0 | 7,976 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 9,740,675 | 326,978 | SH | SOLE | 326,978 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 1,592,037 | 53,442 | SH | DFND | 1 | 0 | 53,442 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 5,868,032 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 961,404 | 10,289 | SH | DFND | 1 | 0 | 10,289 | 0 | ||