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 | 14,684 | 103,000 | SH | OTR | 1 | 103,000 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,644 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,633 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,975 | 43,900 | SH | SOLE | 0 | 43,900 | 0 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 2,304 | 75,529 | SH | OTR | 1 | 75,529 | 0 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 5,375 | 165,804 | SH | SOLE | 0 | 165,804 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,922 | 356,397 | SH | OTR | 1 | 356,397 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,985 | 500,300 | SH | OTR | 1 | 500,300 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 3,164 | 326,911 | SH | OTR | 1 | 326,911 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 461 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 3,380 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,760 | 170,000 | SH | OTR | 1 | 170,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,394 | 49,050 | SH | SOLE | 0 | 49,050 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 13,729 | 261,800 | SH | OTR | 1 | 261,800 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 6,476 | 112,200 | SH | SOLE | 0 | 112,200 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 15,015 | 3,344,000 | SH | OTR | 1 | 3,344,000 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 8,838 | 1,884,512 | SH | SOLE | 0 | 1,884,512 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 6,843 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 3,596 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,636 | 119,300 | SH | OTR | 1 | 119,300 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,606 | 46,200 | SH | SOLE | 0 | 46,200 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14,700 | 859,164 | SH | OTR | 1 | 859,164 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,232 | 478,970 | SH | SOLE | 0 | 478,970 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 32,121 | 900,000 | SH | OTR | 1 | 900,000 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,094 | 242,068 | SH | SOLE | 0 | 242,068 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 17,435 | 286,000 | SH | OTR | 1 | 286,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,941 | 49,778 | SH | SOLE | 0 | 49,778 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,365 | 348,500 | SH | OTR | 1 | 348,500 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,130 | 52,537 | SH | SOLE | 0 | 52,537 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14,622 | 512,861 | SH | OTR | 1 | 512,861 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,794 | 165,651 | SH | SOLE | 0 | 165,651 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,313 | 1,201,225 | SH | OTR | 1 | 1,201,225 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,787 | 440,997 | SH | SOLE | 0 | 440,997 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 590 | 7,364 | SH | SOLE | 0 | 7,364 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,076 | 70,500 | SH | OTR | 1 | 70,500 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,564 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 11,971 | 101,000 | SH | OTR | 1 | 101,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 4,961 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 23,908 | 2,318,934 | SH | OTR | 1 | 2,318,934 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 11,565 | 883,476 | SH | SOLE | 0 | 883,476 | 0 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 7,086 | 134,000 | SH | OTR | 1 | 134,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 15,583 | 130,600 | SH | OTR | 1 | 130,600 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,214 | 25,925 | SH | SOLE | 0 | 25,925 | 0 | 0 | |