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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,260 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,876 | 401,429 | SH | SOLE | 401,429 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 19,655 | 1,085,322 | SH | SOLE | 1,085,322 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,363 | 94,479 | SH | SOLE | 94,479 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T603 | 1,104 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,029 | 222,124 | SH | SOLE | 222,124 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,428 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,921 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,818 | 156,019 | SH | SOLE | 156,019 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15,505 | 926,781 | SH | SOLE | 926,781 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,753 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,934 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 19,938 | 1,157,821 | SH | SOLE | 1,157,821 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,584 | 179,077 | SH | SOLE | 179,077 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,370 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 12,099 | 679,341 | SH | SOLE | 679,341 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 17,017 | 1,131,523 | SH | SOLE | 1,131,523 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 8,479 | 900,019 | SH | SOLE | 900,019 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,438 | 179,350 | SH | SOLE | 179,350 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,915 | 295,542 | SH | SOLE | 295,542 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 17,084 | 328,558 | SH | SOLE | 328,558 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,013 | 95,288 | SH | SOLE | 95,288 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 13,210 | 499,264 | SH | SOLE | 499,264 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,637 | 311,776 | SH | SOLE | 311,776 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,404 | 971,508 | SH | SOLE | 971,508 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,239 | 379,353 | SH | SOLE | 379,353 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 22,533 | 310,825 | SH | SOLE | 310,825 | 0 | 0 |