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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,018 | 115,000 | SH | OTR | 1 | 115,000 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,677 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,686 | 152,000 | SH | OTR | 1 | 152,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,296 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,601 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 91 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,311 | 386,317 | SH | OTR | 1 | 386,317 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,914 | 65,040 | SH | SOLE | 0 | 65,040 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,462 | 500,200 | SH | OTR | 1 | 500,200 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,911 | 83,382 | SH | SOLE | 0 | 83,382 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 14,041 | 985,332 | SH | OTR | 1 | 985,332 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 2,795 | 196,168 | SH | SOLE | 0 | 196,168 | 0 | 0 | |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 180 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 14,181 | 124,500 | SH | OTR | 1 | 124,500 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 3,075 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,695 | 159,400 | SH | OTR | 1 | 159,400 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,403 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 14,269 | 239,700 | SH | OTR | 1 | 239,700 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 2,981 | 50,080 | SH | SOLE | 0 | 50,080 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 17,534 | 3,170,617 | SH | OTR | 1 | 3,170,617 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 2,809 | 508,010 | SH | SOLE | 0 | 508,010 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,582 | 34,380 | SH | OTR | 1 | 34,380 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,917 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,792 | 76,300 | SH | OTR | 1 | 76,300 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,469 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,789 | 66,200 | SH | OTR | 1 | 66,200 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,487 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 212 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 10,547 | 468,149 | SH | OTR | 1 | 468,149 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2,929 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 3,854 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,282 | 309,000 | SH | OTR | 1 | 309,000 | 0 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 195 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 329 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 11,758 | 498,863 | SH | OTR | 1 | 498,863 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 2,426 | 102,912 | SH | SOLE | 0 | 102,912 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,396 | 164,000 | SH | OTR | 1 | 164,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 586 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,103 | 266,399 | SH | OTR | 1 | 266,399 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,192 | 34,137 | SH | SOLE | 0 | 34,137 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,698 | 500,104 | SH | OTR | 1 | 500,104 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,357 | 70,600 | SH | SOLE | 0 | 70,600 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,436 | 309,481 | SH | OTR | 1 | 309,481 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,717 | 63,000 | SH | SOLE | 0 | 63,000 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22,405 | 1,253,100 | SH | OTR | 1 | 1,253,100 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,048 | 226,404 | SH | SOLE | 0 | 226,404 | 0 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 13,334 | 246,200 | SH | OTR | 1 | 246,200 | 0 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 2,898 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,144 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 11,106 | 119,700 | SH | OTR | 1 | 119,700 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 2,570 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 720 | 39,592 | SH | OTR | 1 | 39,592 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 212 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 64 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 19,219 | 114,000 | SH | OTR | 1 | 114,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,697 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |