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 |
EQUINIX INC | COM | 29444U700 | 22,776,048 | 34,771 | SH | SOLE | 0 | 9,995 | 24,776 | |||
VENTAS INC | COM | 92276F100 | 10,305,188 | 228,750 | SH | SOLE | 0 | 63,180 | 165,570 | |||
WELLTOWER INC | COM | 95040Q104 | 20,595,155 | 314,190 | SH | SOLE | 0 | 95,410 | 218,780 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,009,264 | 19,825 | SH | SOLE | 0 | 8,807 | 11,018 | |||
PROLOGIS INC. | COM | 74340W103 | 32,223,983 | 285,851 | SH | SOLE | 0 | 80,499 | 205,352 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,981,699 | 237,586 | SH | SOLE | 0 | 64,720 | 172,866 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,909,856 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,243,866 | 68,150 | SH | SOLE | 0 | 0 | 68,150 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,844,985 | 81,499 | SH | SOLE | 0 | 6,480 | 75,019 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,543,960 | 92,977 | SH | SOLE | 0 | 24,421 | 68,556 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,345,497 | 184,946 | SH | SOLE | 0 | 52,233 | 132,713 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,669,002 | 320,803 | SH | SOLE | 0 | 88,650 | 232,153 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,644,553 | 59,390 | SH | SOLE | 0 | 16,420 | 42,970 | |||
UDR INC | COM | 902653104 | 6,651,490 | 171,740 | SH | SOLE | 0 | 47,890 | 123,850 | |||
UMH PPTYS INC | COM | 903002103 | 12,612,499 | 783,385 | SH | SOLE | 0 | 218,172 | 565,213 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 6,651,412 | 417,540 | SH | SOLE | 0 | 113,650 | 303,890 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,064,329 | 300,994 | SH | SOLE | 0 | 78,750 | 222,244 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 4,718,013 | 139,380 | SH | SOLE | 0 | 0 | 139,380 | |||
KIMCO RLTY CORP | COM | 49446R109 | 9,599,411 | 453,230 | SH | SOLE | 0 | 124,815 | 328,415 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,618,198 | 239,265 | SH | SOLE | 0 | 87,628 | 151,637 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,753,332 | 159,630 | SH | SOLE | 0 | 57,050 | 102,580 | |||
CUBESMART | COM | 229663109 | 6,582,485 | 163,540 | SH | SOLE | 0 | 45,940 | 117,600 | |||
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 12,289,794 | 340,249 | SH | SOLE | 0 | 96,850 | 243,399 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,882,272 | 36,135 | SH | SOLE | 0 | 36,135 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 3,166,054 | 172,537 | SH | SOLE | 0 | 48,262 | 124,275 | |||
SAFEHOLD INC | COM | 78645L100 | 13,286,434 | 464,236 | SH | SOLE | 0 | 131,900 | 332,336 |