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 |
GDS Holdings Ltd. Sponsored ADR Class A | SPONSORED ADS | 36165L108 | 9,105,278 | 487,957 | SH | SOLE | 487,957 | 0 | 0 | |||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 24,238,613 | 1,737,535 | SH | SOLE | 1,737,535 | 0 | 0 | |||
American Homes 4 Rent Class A | CL A | 02665T306 | 32,186,717 | 1,023,425 | SH | SOLE | 1,023,425 | 0 | 0 | |||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 36,536,265 | 290,917 | SH | SOLE | 290,917 | 0 | 0 | |||
Broadstone Net Lease, Inc. | COM | 11135E203 | 20,201,876 | 1,187,647 | SH | SOLE | 1,187,647 | 0 | 0 | |||
CBRE Group, Inc. Class A | CL A | 015271109 | 5,077,624 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | |||
Americold Realty Trust, Inc. | COM | 03064D108 | 28,862,298 | 1,014,492 | SH | SOLE | 1,014,492 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 14,346,620 | 136,843 | SH | SOLE | 136,843 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 34,693,935 | 750,626 | SH | SOLE | 750,626 | 0 | 0 | |||
CoreCivic, Inc. | COM | 21871N101 | 4,267,052 | 463,810 | SH | SOLE | 463,810 | 0 | 0 | |||
DigitalBridge Group, Inc. Class A | CL A COM | 25401T108 | 45,000,256 | 3,753,149 | SH | SOLE | 3,753,149 | 0 | 0 | |||
Easterly Government Properties Inc | COM | 27616P103 | 10,114,989 | 736,171 | SH | SOLE | 736,171 | 0 | 0 | |||
Ellington Financial Inc. | COM | 28852N109 | 28,017,823 | 2,294,662 | SH | SOLE | 2,294,662 | 0 | 0 | |||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 16,155,169 | 240,655 | SH | SOLE | 240,655 | 0 | 0 | |||
Equity Commonwealth | COM SH BEN INT | 294628102 | 9,123,707 | 440,546 | SH | SOLE | 440,546 | 0 | 0 | |||
Equinix, Inc. | COM | 29444U700 | 20,631,838 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | |||
GEO Group Inc | COM | 36162J106 | 6,777,762 | 859,032 | SH | SOLE | 859,032 | 0 | 0 | |||
Independence Realty Trust, Inc. | COM | 45378A106 | 61,970,492 | 3,865,907 | SH | SOLE | 3,865,907 | 0 | 0 | |||
Kilroy Realty Corporation | COM | 49427F108 | 13,192,892 | 407,188 | SH | SOLE | 407,188 | 0 | 0 | |||
Lamar Advertising Company Class A | CL A | 512816109 | 5,326,434 | 53,323 | SH | SOLE | 53,323 | 0 | 0 | |||
Life Storage, Inc. | COM | 53223X107 | 3,932,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
National Storage Affiliates Trust | COM | 637417106 | 14,064,359 | 336,629 | SH | SOLE | 336,629 | 0 | 0 | |||
Prologis, Inc. | SH BEN INT | 74340W103 | 41,122,070 | 329,583 | SH | SOLE | 329,583 | 0 | 0 | |||
Rexford Industrial Realty, Inc. | COM | 76169C100 | 25,812,942 | 432,740 | SH | SOLE | 432,740 | 0 | 0 | |||
Retail Opportunity Investments Corp. | COM | 76131N101 | 25,343,487 | 1,815,436 | SH | SOLE | 1,815,436 | 0 | 0 | |||
SBA Communications Corp. Class A | COM | 78410G104 | 59,039,677 | 226,145 | SH | SOLE | 226,145 | 0 | 0 | |||
Sun Communities, Inc. | COM | 866674104 | 64,532,199 | 458,065 | SH | SOLE | 458,065 | 0 | 0 | |||
Terreno Realty Corporation | COM | 88146M101 | 16,984,115 | 262,912 | SH | SOLE | 262,912 | 0 | 0 | |||
UDR, Inc. | COM | 902653104 | 52,467,209 | 1,277,818 | SH | SOLE | 1,277,818 | 0 | 0 | |||
Veris Residential, Inc. | COM | 554489104 | 4,614,323 | 315,186 | SH | SOLE | 315,186 | 0 | 0 | |||
Ventas, Inc. | COM | 92276F100 | 13,520,388 | 311,889 | SH | SOLE | 311,889 | 0 | 0 | |||
Welltower Inc. | COM | 95040Q104 | 9,841,030 | 137,272 | SH | SOLE | 137,272 | 0 | 0 | |||
Elme Communities | SH BEN INT | 939653101 | 4,058,953 | 227,265 | SH | SOLE | 227,265 | 0 | 0 |