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 |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 | 10,867 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | ||
| ISHARES TR | PUT | 464288953 | 100,078 | 1,359,200 | SH | Put | SOLE | 1,359,200 | 0 | 0 | ||
| ISHARES TR | PUT | 464287959 | 84,190 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 122,378 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38,184 | 1,266,873 | SH | SOLE | 1,266,873 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 16,191 | 161,474 | SH | SOLE | 161,474 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,309 | 252,467 | SH | SOLE | 252,467 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 48,749 | 1,010,142 | SH | SOLE | 1,010,142 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 21,699 | 732,069 | SH | SOLE | 732,069 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 64,163 | 448,693 | SH | SOLE | 448,693 | 0 | 0 | |||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 10,285 | 1,333,942 | SH | SOLE | 1,333,942 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,484 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | |||