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 | 20,775,116 | 169,413 | SH | OTR | 1 | 169,413 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,415,767 | 94,956 | SH | OTR | 1 | 94,956 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,280,958 | 140,920 | SH | SOLE | 0 | 140,920 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,345,354 | 73,968 | SH | SOLE | 0 | 73,968 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,028,606 | 17,895 | SH | OTR | 1 | 17,895 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,684,457 | 17,456 | SH | SOLE | 0 | 17,456 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 13,206,741 | 897,807 | SH | OTR | 1 | 897,807 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,035,666 | 230,480 | SH | SOLE | 0 | 230,480 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,563,619 | 786,106 | SH | SOLE | 0 | 786,106 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 10,853,903 | 342,827 | SH | OTR | 1 | 342,827 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,300,656 | 197,255 | SH | OTR | 1 | 197,255 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,106,655 | 79,925 | SH | OTR | 1 | 79,925 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,100,971 | 207,217 | SH | OTR | 1 | 207,217 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,689,519 | 170,483 | SH | OTR | 1 | 170,483 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,516,496 | 80,641 | SH | OTR | 1 | 80,641 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,414,094 | 267,709 | SH | OTR | 1 | 267,709 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 8,139,596 | 257,094 | SH | SOLE | 0 | 257,094 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,870,482 | 154,414 | SH | SOLE | 0 | 154,414 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,859,012 | 68,975 | SH | SOLE | 0 | 68,975 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,833,879 | 178,367 | SH | SOLE | 0 | 178,367 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,464,406 | 65,552 | SH | OTR | 1 | 65,552 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,201,757 | 68,192 | SH | SOLE | 0 | 68,192 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,841,745 | 60,285 | SH | SOLE | 0 | 60,285 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,829,126 | 59,973 | SH | SOLE | 0 | 59,973 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 6,742,080 | 1,827,122 | SH | OTR | 1 | 1,827,122 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,506,293 | 207,009 | SH | SOLE | 0 | 207,009 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 6,394,947 | 1,733,048 | SH | SOLE | 0 | 1,733,048 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,255,342 | 55,118 | SH | OTR | 1 | 55,118 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,230,993 | 192,910 | SH | OTR | 1 | 192,910 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,893,477 | 171,322 | SH | SOLE | 0 | 171,322 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,825,079 | 180,343 | SH | SOLE | 0 | 180,343 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,722,106 | 43,861 | SH | SOLE | 0 | 43,861 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,719,654 | 166,269 | SH | OTR | 1 | 166,269 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,679,837 | 43,537 | SH | OTR | 1 | 43,537 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,560,924 | 95,878 | SH | OTR | 1 | 95,878 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,324,874 | 150,208 | SH | SOLE | 0 | 150,208 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,099,766 | 143,858 | SH | OTR | 1 | 143,858 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,974,728 | 21,465 | SH | SOLE | 0 | 21,465 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,622,917 | 19,947 | SH | OTR | 1 | 19,947 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,577,045 | 131,411 | SH | OTR | 1 | 131,411 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 4,405,977 | 1,085,216 | SH | OTR | 1 | 1,085,216 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,329,749 | 29,088 | SH | SOLE | 0 | 29,088 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,155,445 | 27,917 | SH | OTR | 1 | 27,917 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,058,484 | 60,674 | SH | OTR | 1 | 60,674 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,865,573 | 110,984 | SH | SOLE | 0 | 110,984 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,630,336 | 62,592 | SH | SOLE | 0 | 62,592 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,485,303 | 52,105 | SH | SOLE | 0 | 52,105 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,854,295 | 9,779 | SH | SOLE | 0 | 9,779 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 2,643,641 | 651,143 | SH | SOLE | 0 | 651,143 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,249,029 | 111,892 | SH | OTR | 1 | 111,892 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,195,541 | 24,669 | SH | SOLE | 0 | 24,669 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,607,839 | 79,992 | SH | SOLE | 0 | 79,992 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,530,342 | 18,961 | SH | SOLE | 0 | 18,961 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,101,988 | 24,177 | SH | SOLE | 0 | 24,177 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,039,806 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 833,132 | 18,655 | SH | SOLE | 0 | 18,655 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 560,236 | 17,774 | SH | SOLE | 0 | 17,774 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 374,008 | 1,464,402 | SH | OTR | 1 | 1,464,402 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 270,029 | 1,057,278 | SH | SOLE | 0 | 1,057,278 | 0 | 0 |