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 |
|
||||||||||||||||
| 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 | 14,466 | 115,000 | SH | OTR | 1 | 115,000 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,528 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,902 | 164,500 | SH | OTR | 1 | 164,500 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,957 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,210 | 356,317 | SH | OTR | 1 | 356,317 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,546 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,126 | 500,200 | SH | OTR | 1 | 500,200 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,536 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 9,881 | 886,157 | SH | OTR | 1 | 886,157 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 2,297 | 205,999 | SH | SOLE | 0 | 205,999 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 16,949 | 152,500 | SH | OTR | 1 | 152,500 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 3,468 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,694 | 176,900 | SH | OTR | 1 | 176,900 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,960 | 44,550 | SH | SOLE | 0 | 44,550 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 17,930 | 282,800 | SH | OTR | 1 | 282,800 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 3,373 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 19,930 | 3,344,000 | SH | OTR | 1 | 3,344,000 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 5,781 | 970,000 | SH | SOLE | 0 | 970,000 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,047 | 39,380 | SH | OTR | 1 | 39,380 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,368 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,304 | 148,300 | SH | OTR | 1 | 148,300 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,106 | 32,200 | SH | SOLE | 0 | 32,200 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,967 | 103,500 | SH | OTR | 1 | 103,500 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,369 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 28,730 | 817,813 | SH | OTR | 1 | 817,813 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 7,939 | 225,978 | SH | SOLE | 0 | 225,978 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 11,876 | 518,374 | SH | OTR | 1 | 518,374 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 3,638 | 158,782 | SH | SOLE | 0 | 158,782 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 16,968 | 286,000 | SH | OTR | 1 | 286,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,018 | 84,576 | SH | SOLE | 0 | 84,576 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22,708 | 492,269 | SH | OTR | 1 | 492,269 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,832 | 126,433 | SH | SOLE | 0 | 126,433 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 16,813 | 660,872 | SH | OTR | 1 | 660,872 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,897 | 192,500 | SH | SOLE | 0 | 192,500 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 21,384 | 1,200,000 | SH | OTR | 1 | 1,200,000 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,092 | 398,000 | SH | SOLE | 0 | 398,000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,228 | 88,579 | SH | OTR | 1 | 88,579 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,261 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 13,089 | 128,900 | SH | OTR | 1 | 128,900 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3,930 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 19,039 | 1,762,830 | SH | OTR | 1 | 1,762,830 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 4,992 | 462,195 | SH | SOLE | 0 | 462,195 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 16,191 | 59,000 | SH | OTR | 1 | 59,000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 2,854 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 16,594 | 130,600 | SH | OTR | 1 | 130,600 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 5,324 | 41,900 | SH | SOLE | 0 | 41,900 | 0 | 0 | |