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 |
GDS Holdings Ltd. Sponsored ADR Class A | SPONSORED ADS | 36165L108 | 16,421 | 929,854 | SH | SOLE | 929,854 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 17,439 | 1,381,850 | SH | SOLE | 1,381,850 | 0 | 0 | ||
American Homes 4 Rent Class A | CL A | 02665T306 | 47,521 | 1,448,372 | SH | SOLE | 1,448,372 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | COM | 03027X100 | 82,311 | 587,142 | SH | SOLE | 587,142 | 0 | 0 | ||
Broadstone Net Lease, Inc. | COM | 11135E203 | 29,369 | 1,891,082 | SH | SOLE | 1,891,082 | 0 | 0 | ||
CBRE Group, Inc. Class A | COM | 015271109 | 53,777 | 796,580 | SH | SOLE | 796,580 | 0 | 0 | ||
Americold Realty Trust, Inc. | CL A | 12504L109 | 113,226 | 4,602,698 | SH | SOLE | 4,602,698 | 0 | 0 | ||
Camden Property Trust | COM | 03064D108 | 38,254 | 320,249 | SH | SOLE | 320,249 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 21,109 | 526,945 | SH | SOLE | 526,945 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 4,100 | 463,810 | SH | SOLE | 463,810 | 0 | 0 | ||
DigitalBridge Group, Inc. Class A | CL A COM | 25401T108 | 44,945 | 3,592,752 | SH | SOLE | 3,592,752 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 17,208 | 1,091,185 | SH | SOLE | 1,091,185 | 0 | 0 | ||
Ellington Financial Inc. | COM | 28852N109 | 29,569 | 2,600,621 | SH | SOLE | 2,600,621 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29444U700 | 18,798 | 299,147 | SH | SOLE | 299,147 | 0 | 0 | ||
Equinix, Inc. | COM | 30225T102 | 32,817 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
GEO Group Inc | COM | 36467J108 | 6,615 | 859,032 | SH | SOLE | 859,032 | 0 | 0 | ||
Independence Realty Trust, Inc. | COM | 45378A106 | 42,820 | 2,559,497 | SH | SOLE | 2,559,497 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 21,420 | 508,671 | SH | SOLE | 508,671 | 0 | 0 | ||
Lamar Advertising Company Class A | CL A | 512816109 | 25,859 | 313,476 | SH | SOLE | 313,476 | 0 | 0 | ||
National Storage Affiliates Trust | COM | 637417106 | 15,940 | 383,352 | SH | SOLE | 383,352 | 0 | 0 | ||
Corporate Office Properties Trust | COM SHS BEN IN | 637870106 | 12,429 | 535,055 | SH | SOLE | 535,055 | 0 | 0 | ||
Potlatchdeltic Corp | COM | 737630103 | 33,601 | 818,727 | SH | SOLE | 818,727 | 0 | 0 | ||
Prologis, Inc. | SH BEN INT | 22002T108 | 45,167 | 444,553 | SH | SOLE | 444,553 | 0 | 0 | ||
Rexford Industrial Realty, Inc. | COM | 74340W103 | 27,326 | 525,492 | SH | SOLE | 525,492 | 0 | 0 | ||
Retail Opportunity Investments Corp. | COM | 76131N101 | 28,489 | 2,070,391 | SH | SOLE | 2,070,391 | 0 | 0 | ||
SBA Communications Corp. Class A | COM | 78410G104 | 12,611 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 98,179 | 725,475 | SH | SOLE | 725,475 | 0 | 0 | ||
UDR, Inc. | COM | 902653104 | 62,857 | 1,506,992 | SH | SOLE | 1,506,992 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 40,617 | 1,011,135 | SH | SOLE | 1,011,135 | 0 | 0 | ||
Welltower, Inc | COM | 95040Q104 | 17,067 | 265,339 | SH | SOLE | 265,339 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 10,700 | 609,322 | SH | SOLE | 609,322 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 31,509 | 1,103,248 | SH | SOLE | 1,103,248 | 0 | 0 |