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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROLOGIS INC. | COM | 74340W103 | 15,560,235 | 138,031 | SH | OTR | 1 | 138,031 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,525,043 | 137,719 | SH | SOLE | 0 | 137,719 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,890,526 | 254,219 | SH | OTR | 1 | 254,219 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,171,548 | 62,171 | SH | SOLE | 0 | 62,171 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,424,530 | 58,645 | SH | OTR | 1 | 58,645 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,728,183 | 80,512 | SH | SOLE | 0 | 80,512 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,365,640 | 79,480 | SH | OTR | 1 | 79,480 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,358,782 | 207,884 | SH | SOLE | 0 | 207,884 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,140,405 | 76,477 | SH | OTR | 1 | 76,477 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,014,329 | 16,815 | SH | OTR | 1 | 16,815 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,228,310 | 339,360 | SH | OTR | 1 | 339,360 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,020,812 | 73,878 | SH | OTR | 1 | 73,878 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,812,174 | 896,908 | SH | OTR | 1 | 896,908 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,637,338 | 34,381 | SH | OTR | 1 | 34,381 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,072,166 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,941,440 | 301,668 | SH | OTR | 1 | 301,668 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 8,603,810 | 502,559 | SH | OTR | 1 | 502,559 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,308,300 | 58,100 | SH | SOLE | 0 | 58,100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,213,662 | 272,517 | SH | SOLE | 0 | 272,517 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,186,741 | 748,331 | SH | SOLE | 0 | 748,331 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,649,806 | 77,663 | SH | SOLE | 0 | 77,663 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,611,008 | 226,991 | SH | OTR | 1 | 226,991 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,575,865 | 255,596 | SH | SOLE | 0 | 255,596 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,465,786 | 179,466 | SH | OTR | 1 | 179,466 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,774,239 | 68,774 | SH | OTR | 1 | 68,774 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,725,674 | 118,264 | SH | OTR | 1 | 118,264 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,716,486 | 66,984 | SH | OTR | 1 | 66,984 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,465,516 | 179,001 | SH | SOLE | 0 | 179,001 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,422,182 | 22,911 | SH | SOLE | 0 | 22,911 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 6,346,179 | 370,688 | SH | SOLE | 0 | 370,688 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,169,450 | 45,484 | SH | SOLE | 0 | 45,484 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,786,810 | 139,106 | SH | SOLE | 0 | 139,106 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,717,045 | 176,452 | SH | OTR | 1 | 176,452 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,355,891 | 62,642 | SH | OTR | 1 | 62,642 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,198,140 | 51,289 | SH | OTR | 1 | 51,289 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,159,474 | 90,724 | SH | SOLE | 0 | 90,724 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,080,480 | 50,668 | SH | SOLE | 0 | 50,668 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,977,628 | 33,820 | SH | SOLE | 0 | 33,820 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 4,691,285 | 3,280,619 | SH | OTR | 1 | 3,280,619 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,627,878 | 138,022 | SH | SOLE | 0 | 138,022 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,603,295 | 1,560,439 | SH | OTR | 1 | 1,560,439 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,557,874 | 126,187 | SH | OTR | 1 | 126,187 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,549,481 | 30,911 | SH | OTR | 1 | 30,911 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,494,480 | 69,574 | SH | OTR | 1 | 69,574 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,482,637 | 138,353 | SH | SOLE | 0 | 138,353 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,210,311 | 1,427,224 | SH | SOLE | 0 | 1,427,224 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,695,578 | 22,880 | SH | SOLE | 0 | 22,880 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,639,853 | 22,535 | SH | OTR | 1 | 22,535 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,457,962 | 40,444 | SH | SOLE | 0 | 40,444 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,266,822 | 50,570 | SH | SOLE | 0 | 50,570 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 2,910,395 | 2,035,241 | SH | SOLE | 0 | 2,035,241 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,805,132 | 111,892 | SH | OTR | 1 | 111,892 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 2,713,040 | 1,085,216 | SH | OTR | 1 | 1,085,216 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,432,383 | 21,741 | SH | OTR | 1 | 21,741 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,419,069 | 21,622 | SH | SOLE | 0 | 21,622 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,415,919 | 15,389 | SH | OTR | 1 | 15,389 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,415,048 | 62,356 | SH | OTR | 1 | 62,356 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,387,975 | 15,211 | SH | SOLE | 0 | 15,211 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,233,762 | 89,101 | SH | SOLE | 0 | 89,101 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,985,184 | 51,257 | SH | SOLE | 0 | 51,257 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,792,896 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,537,480 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1,132,758 | 453,103 | SH | SOLE | 0 | 453,103 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 972,306 | 24,995 | SH | SOLE | 0 | 24,995 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 958,392 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | 0 |