The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 | 9,357,296 | 398,522 | SH | SOLE | 398,522 | 0 | 0 | |||
| American Healthcare REIT, Inc. | COM SHS | 398182303 | 11,924,751 | 456,887 | SH | SOLE | 456,887 | 0 | 0 | |||
| American Homes 4 Rent Class A | CL A | 02665T306 | 38,052,283 | 991,203 | SH | SOLE | 991,203 | 0 | 0 | |||
| Brixmor Property Group, Inc. | COM | 11120U105 | 8,820,755 | 316,610 | SH | SOLE | 316,610 | 0 | 0 | |||
| Americold Realty Trust, Inc. | COM | 03064D108 | 11,460,630 | 405,399 | SH | SOLE | 405,399 | 0 | 0 | |||
| Americold Realty Trust, Inc. | COM | 03064D108 | 2,691,191 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | |||
| Ellington Financial Inc. | COM | 28852N109 | 21,516,917 | 1,669,272 | SH | SOLE | 1,669,272 | 0 | 0 | |||
| Equity LifeStyle Properties, Inc. | COM | 29472R108 | 23,740,524 | 332,780 | SH | SOLE | 332,780 | 0 | 0 | |||
| Equinix, Inc. | COM | 29444U700 | 5,867,234 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
| Invitation Homes, Inc. | COM | 46187W107 | 4,866,514 | 138,018 | SH | SOLE | 138,018 | 0 | 0 | |||
| Independence Realty Trust, Inc. | COM | 45378A106 | 16,400,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| Lamar Advertising Company Class A | CL A | 512816109 | 18,067,530 | 135,236 | SH | SOLE | 135,236 | 0 | 0 | |||
| Lineage, Inc. | COM | 53566V106 | 11,764,838 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | |||
| National Health Investors, Inc. | COM | 63633D104 | 8,406,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| Prologis, Inc. | COM | 74340W103 | 7,268,677 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | |||
| Retail Opportunity Investments Corp. | COM | 76131N101 | 6,558,560 | 416,946 | SH | SOLE | 416,946 | 0 | 0 | |||
| Sila Realty Trust, Inc. | COM | 146280508 | 3,562,830 | 140,879 | SH | SOLE | 140,879 | 0 | 0 | |||
| Starwood Property Trust, Inc. | COM | 85571B105 | 6,602,712 | 323,980 | SH | SOLE | 323,980 | 0 | 0 | |||
| Terreno Realty Corporation | COM | 88146M101 | 10,176,605 | 152,276 | SH | SOLE | 152,276 | 0 | 0 | |||
| Veris Residential, Inc. | COM | 554489104 | 1,039,202 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | |||
| Welltower Inc. | COM | 95040Q104 | 3,676,637 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | |||