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 | 30,172,253 | 546,203 | SH | SOLE | 546,203 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,576,910 | 610,772 | SH | SOLE | 610,772 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,851,126 | 230,168 | SH | SOLE | 230,168 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 26,756,117 | 879,846 | SH | SOLE | 879,846 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,606,827 | 108,343 | SH | SOLE | 108,343 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 36,927,472 | 1,777,068 | SH | SOLE | 1,777,068 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 9,863,597 | 91,780 | SH | SOLE | 91,780 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,203,665 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 21,813,844 | 1,240,833 | SH | SOLE | 1,240,833 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 28,835,337 | 173,154 | SH | SOLE | 173,154 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,063,305 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 15,520,478 | 171,251 | SH | SOLE | 171,251 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 17,249,985 | 1,129,665 | SH | SOLE | 1,129,665 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,489,812 | 116,459 | SH | SOLE | 116,459 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,598,200 | 970,641 | SH | SOLE | 970,641 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 724,402 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21,986,795 | 1,026,461 | SH | SOLE | 1,026,461 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,133,597 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,012,547 | 392,417 | SH | SOLE | 392,417 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,082,599 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 33,114,492 | 671,013 | SH | SOLE | 671,013 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,247,409 | 187,187 | SH | SOLE | 187,187 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,984,914 | 1,433,638 | SH | SOLE | 1,433,638 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,788,768 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,467,416 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,748,027 | 564,072 | SH | SOLE | 564,072 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 32,421,353 | 769,555 | SH | SOLE | 769,555 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 29,693,902 | 1,020,409 | SH | SOLE | 1,020,409 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 28,828,991 | 397,422 | SH | SOLE | 397,422 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47,436,573 | 682,148 | SH | SOLE | 682,148 | 0 | 0 |