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 |
GDS Holdings Ltd. Sponsored ADR Class A | SPONSORED ADS | 36165L108 | 8,617,321 | 487,957 | SH | SOLE | 487,957 | 0 | 0 | |||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 19,737,503 | 1,563,986 | SH | SOLE | 1,563,986 | 0 | 0 | |||
American Homes 4 Rent Class A | CL A | 02665T306 | 51,688,482 | 1,575,388 | SH | SOLE | 1,575,388 | 0 | 0 | |||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 52,480,268 | 374,351 | SH | SOLE | 374,351 | 0 | 0 | |||
Broadstone Net Lease, Inc. | COM | 11135E203 | 20,774,170 | 1,337,680 | SH | SOLE | 1,337,680 | 0 | 0 | |||
CBRE Group, Inc. Class A | CL A | 015271109 | 20,244,697 | 299,877 | SH | SOLE | 299,877 | 0 | 0 | |||
Americold Realty Trust, Inc. | COM | 03064D108 | 28,700,058 | 1,166,669 | SH | SOLE | 1,166,669 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 23,954,980 | 200,544 | SH | SOLE | 200,544 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 35,145,721 | 877,327 | SH | SOLE | 877,327 | 0 | 0 | |||
CoreCivic, Inc. | COM | 21871N101 | 4,100,080 | 463,810 | SH | SOLE | 463,810 | 0 | 0 | |||
DigitalBridge Group, Inc. Class A | CL A COM | 25401T108 | 42,700,396 | 3,413,301 | SH | SOLE | 3,413,301 | 0 | 0 | |||
Easterly Government Properties Inc | COM | 27616P103 | 14,814,890 | 939,435 | SH | SOLE | 939,435 | 0 | 0 | |||
Ellington Financial Inc. | COM | 28852N109 | 25,905,237 | 2,278,385 | SH | SOLE | 2,278,385 | 0 | 0 | |||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 15,122,760 | 240,655 | SH | SOLE | 240,655 | 0 | 0 | |||
GEO Group Inc | COM | 36162J106 | 6,614,546 | 859,032 | SH | SOLE | 859,032 | 0 | 0 | |||
Independence Realty Trust, Inc. | COM | 45378A106 | 34,564,865 | 2,066,041 | SH | SOLE | 2,066,041 | 0 | 0 | |||
Kilroy Realty Corporation | COM | 49427F108 | 17,146,687 | 407,188 | SH | SOLE | 407,188 | 0 | 0 | |||
Lamar Advertising Company Class A | CL A | 512816109 | 8,935,564 | 108,323 | SH | SOLE | 108,323 | 0 | 0 | |||
National Storage Affiliates Trust | COM | 637417106 | 13,997,034 | 336,629 | SH | SOLE | 336,629 | 0 | 0 | |||
Prologis, Inc. | SH BEN INT | 74340W103 | 33,231,632 | 327,083 | SH | SOLE | 327,083 | 0 | 0 | |||
Rexford Industrial Realty, Inc. | COM | 76169C100 | 28,747,576 | 552,838 | SH | SOLE | 552,838 | 0 | 0 | |||
Retail Opportunity Investments Corp. | COM | 76131N101 | 24,174,683 | 1,756,881 | SH | SOLE | 1,756,881 | 0 | 0 | |||
SBA Communications Corp. Class A | COM | 78410G104 | 8,381,519 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | |||
Sun Communities, Inc. | COM | 866674104 | 61,068,475 | 451,256 | SH | SOLE | 451,256 | 0 | 0 | |||
UDR, Inc. | COM | 902653104 | 46,996,825 | 1,126,752 | SH | SOLE | 1,126,752 | 0 | 0 | |||
Veris Residential, Inc. | COM | 554489104 | 810,704 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | |||
Ventas, Inc. | COM | 92276F100 | 17,659,655 | 439,623 | SH | SOLE | 439,623 | 0 | 0 | |||
Welltower, Inc | COM | 95040Q104 | 15,137,004 | 235,339 | SH | SOLE | 235,339 | 0 | 0 | |||
Elme Communities | SH BEN INT | 939653101 | 9,244,109 | 519,332 | SH | SOLE | 519,332 | 0 | 0 |