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 |
AMAZON COM INC | COM | 023135106 | 4,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 23,022 | 825,752 | SH | SOLE | 825,752 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 85,238 | 1,594,424 | SH | SOLE | 1,594,424 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,653 | 161,946 | SH | SOLE | 161,946 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 26,312 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,507 | 813,815 | SH | SOLE | 813,815 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,868 | 183,884 | SH | SOLE | 183,884 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 88,003 | 529,500 | SH | SOLE | 529,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,119 | 122,384 | SH | SOLE | 122,384 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,758 | 570,109 | SH | SOLE | 570,109 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 15,039 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 78,532 | 1,352,595 | SH | SOLE | 1,352,595 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,460 | 227,742 | SH | SOLE | 227,742 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 43,385 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 60,168 | 669,127 | SH | SOLE | 669,127 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,840 | 75,844 | SH | SOLE | 75,844 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 79,156 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 86,168 | 705,894 | SH | SOLE | 705,894 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 47,671 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,687 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,268 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 51,495 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,514 | 901,400 | SH | SOLE | 901,400 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 74,666 | 2,690,681 | SH | SOLE | 2,690,681 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,422 | 205,060 | SH | SOLE | 205,060 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13,682 | 66,613 | SH | SOLE | 66,613 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 5,889 | 478,760 | SH | SOLE | 478,760 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 29,711 | 965,254 | SH | SOLE | 965,254 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 42,654 | 1,061,569 | SH | SOLE | 1,061,569 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 29,704 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 43,610 | 375,364 | SH | SOLE | 375,364 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,074 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 26,840 | 191,129 | SH | SOLE | 191,129 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 44,091 | 1,964,855 | SH | SOLE | 1,964,855 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 63,279 | 887,000 | SH | SOLE | 887,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 26,176 | 1,349,969 | SH | SOLE | 1,349,969 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,722 | 1,526,005 | SH | SOLE | 1,526,005 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55,056 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 4,575 | 904,104 | SH | SOLE | 904,104 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 92,553 | 2,238,287 | SH | SOLE | 2,238,287 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 85,956 | 490,363 | SH | SOLE | 490,363 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,303 | 1,214,175 | SH | SOLE | 1,214,175 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20,913 | 1,216,565 | SH | SOLE | 1,216,565 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,445 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19,146 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,723 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,013 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18,914 | 980,500 | SH | SOLE | 980,500 | 0 | 0 |