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 |
AGREE RLTY CORP | COM | 008492100 | 22,346,395 | 361,008 | SH | SOLE | 361,008 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 16,002,110 | 1,051,387 | SH | SOLE | 1,051,387 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,779,080 | 111,808 | SH | SOLE | 111,808 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,286,855 | 145,742 | SH | SOLE | 145,742 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 11,370,747 | 447,315 | SH | SOLE | 447,315 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 13,650,056 | 156,197 | SH | SOLE | 156,197 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 124,823 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 46,383,057 | 305,735 | SH | SOLE | 305,735 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 37,179,611 | 49,639 | SH | SOLE | 49,639 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,878,501 | 368,625 | SH | SOLE | 368,625 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 18,228,772 | 654,534 | SH | SOLE | 654,534 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 18,073,445 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 30,921,211 | 858,684 | SH | SOLE | 858,684 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 23,428,331 | 1,215,793 | SH | SOLE | 1,215,793 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,485,432 | 563,422 | SH | SOLE | 563,422 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 16,662,313 | 1,776,366 | SH | SOLE | 1,776,366 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,160,476 | 696,400 | SH | SOLE | 696,400 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 23,167,471 | 204,479 | SH | SOLE | 204,479 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 34,379,369 | 119,647 | SH | SOLE | 119,647 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 22,247,163 | 492,085 | SH | SOLE | 492,085 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COM | 140475203 | 20,571,373 | 676,245 | SH | SOLE | 676,245 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 13,930,285 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 125,294 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,669,842 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | |||
UNITED HOMES GROUP INC | CL A | 91060H108 | 145,394 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,906,969 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,047,766 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 18,673,558 | 672,921 | SH | SOLE | 672,921 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 34,291,636 | 325,502 | SH | SOLE | 325,502 | 0 | 0 |