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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROLOGIS INC. | COM | 74340W103 | 23,208,842 | 186,013 | SH | OTR | 1 | 186,013 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,959,060 | 143,937 | SH | SOLE | 0 | 143,937 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,479,288 | 65,965 | SH | OTR | 1 | 65,965 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,450,476 | 65,824 | SH | SOLE | 0 | 65,824 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 13,269,816 | 474,600 | SH | OTR | 1 | 474,600 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 12,906,516 | 1,076,440 | SH | OTR | 1 | 1,076,440 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,277,103 | 205,819 | SH | OTR | 1 | 205,819 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,124,288 | 16,815 | SH | OTR | 1 | 16,815 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,090,995 | 202,699 | SH | SOLE | 0 | 202,699 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,554,931 | 103,252 | SH | OTR | 1 | 103,252 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,837,231 | 15,030 | SH | SOLE | 0 | 15,030 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,499,575 | 83,602 | SH | SOLE | 0 | 83,602 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,437,785 | 83,110 | SH | OTR | 1 | 83,110 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,411,737 | 234,393 | SH | OTR | 1 | 234,393 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,887,832 | 73,878 | SH | OTR | 1 | 73,878 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,886,861 | 303,092 | SH | OTR | 1 | 303,092 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,800,365 | 200,786 | SH | OTR | 1 | 200,786 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,645,332 | 804,448 | SH | SOLE | 0 | 804,448 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,975,848 | 34,381 | SH | OTR | 1 | 34,381 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,579,916 | 76,668 | SH | SOLE | 0 | 76,668 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,262,077 | 61,731 | SH | SOLE | 0 | 61,731 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,055,745 | 181,354 | SH | SOLE | 0 | 181,354 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,802,767 | 159,860 | SH | SOLE | 0 | 159,860 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,767,679 | 277,814 | SH | SOLE | 0 | 277,814 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 7,639,854 | 118,264 | SH | OTR | 1 | 118,264 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,827,333 | 209,299 | SH | SOLE | 0 | 209,299 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,700,816 | 47,564 | SH | OTR | 1 | 47,564 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,501,894 | 46,152 | SH | SOLE | 0 | 46,152 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,399,527 | 204,916 | SH | SOLE | 0 | 204,916 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,342,174 | 24,293 | SH | SOLE | 0 | 24,293 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,287,425 | 50,542 | SH | OTR | 1 | 50,542 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,264,426 | 200,590 | SH | OTR | 1 | 200,590 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,972,200 | 142,944 | SH | OTR | 1 | 142,944 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,913,544 | 188,030 | SH | SOLE | 0 | 188,030 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,545,070 | 85,837 | SH | SOLE | 0 | 85,837 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,512,579 | 131,943 | SH | SOLE | 0 | 131,943 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,481,366 | 1,827,122 | SH | OTR | 1 | 1,827,122 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,358,144 | 1,786,048 | SH | SOLE | 0 | 1,786,048 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,070,809 | 161,234 | SH | OTR | 1 | 161,234 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,036,329 | 30,911 | SH | OTR | 1 | 30,911 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,008,593 | 40,262 | SH | SOLE | 0 | 40,262 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,986,310 | 30,604 | SH | SOLE | 0 | 30,604 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,670,503 | 69,574 | SH | OTR | 1 | 69,574 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 4,384,273 | 1,085,216 | SH | OTR | 1 | 1,085,216 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 3,819,106 | 4,915,194 | SH | OTR | 1 | 4,915,194 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,656,739 | 37,196 | SH | SOLE | 0 | 37,196 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,486,073 | 35,460 | SH | OTR | 1 | 35,460 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,386,977 | 50,454 | SH | SOLE | 0 | 50,454 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,888,458 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 2,821,290 | 3,631,004 | SH | SOLE | 0 | 3,631,004 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,622,265 | 92,171 | SH | SOLE | 0 | 92,171 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 2,478,492 | 613,488 | SH | SOLE | 0 | 613,488 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,458,267 | 111,892 | SH | OTR | 1 | 111,892 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,415,860 | 84,916 | SH | OTR | 1 | 84,916 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,898,384 | 86,408 | SH | SOLE | 0 | 86,408 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,738,463 | 25,250 | SH | SOLE | 0 | 25,250 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,419,795 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 968,253 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 760,076 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 640,378 | 13,855 | SH | SOLE | 0 | 13,855 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 624,696 | 17,874 | SH | SOLE | 0 | 17,874 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 562,945 | 12,222 | SH | SOLE | 0 | 12,222 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 402,446 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 |