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 | 14,510 | 115,000 | SH | OTR | 1 | 115,000 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,858 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,716 | 164,500 | SH | OTR | 1 | 164,500 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,286 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,683 | 356,317 | SH | OTR | 1 | 356,317 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,681 | 121,900 | SH | SOLE | 0 | 121,900 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,031 | 500,200 | SH | OTR | 1 | 500,200 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,754 | 158,200 | SH | SOLE | 0 | 158,200 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 12,276 | 937,132 | SH | OTR | 1 | 937,132 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 3,661 | 279,496 | SH | SOLE | 0 | 279,496 | 0 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 98 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 17,454 | 157,500 | SH | OTR | 1 | 157,500 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 4,111 | 37,100 | SH | SOLE | 0 | 37,100 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,073 | 176,900 | SH | OTR | 1 | 176,900 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,944 | 45,850 | SH | SOLE | 0 | 45,850 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 20,175 | 345,700 | SH | OTR | 1 | 345,700 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 4,300 | 73,680 | SH | SOLE | 0 | 73,680 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 25,816 | 3,344,000 | SH | OTR | 1 | 3,344,000 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 8,168 | 1,058,010 | SH | SOLE | 0 | 1,058,010 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,929 | 39,380 | SH | OTR | 1 | 39,380 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,809 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,629 | 148,300 | SH | OTR | 1 | 148,300 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,013 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,330 | 103,500 | SH | OTR | 1 | 103,500 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,876 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 202 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 19,089 | 476,149 | SH | OTR | 1 | 476,149 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 6,468 | 161,342 | SH | SOLE | 0 | 161,342 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,637 | 487,934 | SH | OTR | 1 | 487,934 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 16,511 | 715,996 | SH | OTR | 1 | 715,996 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 6,419 | 278,379 | SH | SOLE | 0 | 278,379 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 15,807 | 207,000 | SH | OTR | 1 | 207,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,961 | 51,876 | SH | SOLE | 0 | 51,876 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20,774 | 492,269 | SH | OTR | 1 | 492,269 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,636 | 133,560 | SH | SOLE | 0 | 133,560 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,615 | 400,104 | SH | OTR | 1 | 400,104 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,356 | 115,600 | SH | SOLE | 0 | 115,600 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,868 | 514,872 | SH | OTR | 1 | 514,872 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,008 | 162,500 | SH | SOLE | 0 | 162,500 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,988 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,451 | 426,000 | SH | SOLE | 0 | 426,000 | 0 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 257 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,626 | 88,579 | SH | OTR | 1 | 88,579 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,720 | 22,530 | SH | SOLE | 0 | 22,530 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 12,617 | 128,900 | SH | OTR | 1 | 128,900 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 4,150 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 13,040 | 1,071,474 | SH | OTR | 1 | 1,071,474 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 3,760 | 308,921 | SH | SOLE | 0 | 308,921 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 20,016 | 73,000 | SH | OTR | 1 | 73,000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 3,449 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 17,002 | 101,600 | SH | OTR | 1 | 101,600 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 5,372 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |