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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,058 | 181,610 | SH | OTR | 1 | 181,610 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,238 | 26,487 | SH | SOLE | 0 | 26,487 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 785 | 27,572 | SH | SOLE | 0 | 27,572 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,025 | 144,893 | SH | OTR | 1 | 144,893 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,696 | 19,426 | SH | SOLE | 0 | 19,426 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,585 | 240,140 | SH | OTR | 1 | 240,140 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,432 | 40,057 | SH | SOLE | 0 | 40,057 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,929 | 250,509 | SH | OTR | 1 | 250,509 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,025 | 21,533 | SH | SOLE | 0 | 21,533 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,817 | 32,801 | SH | OTR | 1 | 32,801 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,030 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,569 | 77,974 | SH | OTR | 1 | 77,974 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 532 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16,390 | 311,899 | SH | OTR | 1 | 311,899 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,741 | 33,134 | SH | SOLE | 0 | 33,134 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,146 | 484,238 | SH | OTR | 1 | 484,238 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,490 | 62,250 | SH | SOLE | 0 | 62,250 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 710 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 25,514 | 30,069 | SH | OTR | 1 | 30,069 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,149 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,185 | 217,330 | SH | OTR | 1 | 217,330 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,064 | 30,415 | SH | SOLE | 0 | 30,415 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 16,299 | 232,737 | SH | OTR | 1 | 232,737 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,035 | 29,066 | SH | SOLE | 0 | 29,066 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3,745 | 3,344,000 | SH | OTR | 1 | 3,344,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 980 | 875,149 | SH | SOLE | 0 | 875,149 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,343 | 25,447 | SH | OTR | 1 | 25,447 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,882 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,357 | 234,215 | SH | OTR | 1 | 234,215 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,782 | 29,073 | SH | SOLE | 0 | 29,073 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 41,099 | 2,399,241 | SH | OTR | 1 | 2,399,241 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,946 | 288,712 | SH | SOLE | 0 | 288,712 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 36,768 | 449,324 | SH | OTR | 1 | 449,324 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,476 | 54,700 | SH | SOLE | 0 | 54,700 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,288 | 142,367 | SH | OTR | 1 | 142,367 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 656 | 21,785 | SH | SOLE | 0 | 21,785 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,400 | 169,245 | SH | OTR | 1 | 169,245 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 617 | 23,738 | SH | SOLE | 0 | 23,738 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 27,051 | 217,962 | SH | OTR | 1 | 217,962 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,173 | 17,512 | SH | SOLE | 0 | 17,512 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 23,759 | 848,830 | SH | OTR | 1 | 848,830 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,404 | 85,878 | SH | SOLE | 0 | 85,878 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,608 | 98,756 | SH | OTR | 1 | 98,756 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 582 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,936 | 1,054,511 | SH | OTR | 1 | 1,054,511 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,547 | 117,114 | SH | SOLE | 0 | 117,114 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,236 | 465,788 | SH | OTR | 1 | 465,788 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 77 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,605 | 327,690 | SH | OTR | 1 | 327,690 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 614 | 34,282 | SH | SOLE | 0 | 34,282 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,834 | 77,853 | SH | OTR | 1 | 77,853 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,443 | 14,342 | SH | SOLE | 0 | 14,342 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,432 | 133,797 | SH | OTR | 1 | 133,797 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,530 | 24,281 | SH | SOLE | 0 | 24,281 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,576 | 209,269 | SH | OTR | 1 | 209,269 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,426 | 31,168 | SH | SOLE | 0 | 31,168 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,700 | 71,275 | SH | OTR | 1 | 71,275 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,925 | 9,183 | SH | SOLE | 0 | 9,183 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,259 | 108,518 | SH | OTR | 1 | 108,518 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,824 | 12,969 | SH | SOLE | 0 | 12,969 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 34,588 | 2,215,783 | SH | OTR | 1 | 2,215,783 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,540 | 290,854 | SH | SOLE | 0 | 290,854 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 13,872 | 253,331 | SH | OTR | 1 | 253,331 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,083 | 38,042 | SH | SOLE | 0 | 38,042 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,337 | 60,393 | SH | OTR | 1 | 60,393 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 589 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 |