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 RLTY CORP | COM | 008492100 | 2,703 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 743 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,030 | 74,660 | SH | SOLE | 74,660 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 582 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 859 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,700 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,522 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,164 | 658,600 | SH | SOLE | 658,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,989 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 564 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 686 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,433 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,732 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,406 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,896 | 220,770 | SH | SOLE | 220,770 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 32,043 | 664,800 | SH | SOLE | 664,800 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,933 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 405 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,783 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 720 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,485 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,229 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,482 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 504 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,459 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12,949 | 1,182,600 | SH | SOLE | 1,182,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,075 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 590 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 30,124 | 271,975 | SH | SOLE | 271,975 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,007 | 1,181,000 | SH | SOLE | 1,181,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 981 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 500 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 7,481 | 1,200,840 | SH | SOLE | 1,200,840 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 478 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,725 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,375 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,552 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,780 | 974,100 | SH | SOLE | 974,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,392 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 510 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,337 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18,242 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,225 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17,638 | 590,900 | SH | SOLE | 590,900 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,440 | 271,150 | SH | SOLE | 271,150 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 432 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,134 | 44,900 | SH | SOLE | 44,900 | 0 | 0 |