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 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39,843 | 1,266,873 | SH | SOLE | 1,266,873 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,645 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 15,875 | 161,474 | SH | SOLE | 161,474 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,634 | 83,929 | SH | SOLE | 83,929 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 53,740 | 1,010,142 | SH | SOLE | 1,010,142 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,851 | 256,123 | SH | SOLE | 256,123 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 22,863 | 732,069 | SH | SOLE | 732,069 | 0 | 0 | |||
ISHARES TR | PUT | 464287959 | 136,689 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 42,094 | 298,793 | SH | SOLE | 298,793 | 0 | 0 |