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 | 29,863,314 | 41,417 | SH | SOLE | 0 | 12,091 | 29,326 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,492,249 | 273,340 | SH | SOLE | 0 | 101,290 | 172,050 | |||
WELLTOWER INC | COM | 95040Q104 | 27,607,819 | 385,100 | SH | SOLE | 0 | 110,410 | 274,690 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,011,835 | 26,475 | SH | SOLE | 0 | 11,732 | 14,743 | |||
PROLOGIS INC. | COM | 74340W103 | 36,214,617 | 290,251 | SH | SOLE | 0 | 84,899 | 205,352 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,289,185 | 222,786 | SH | SOLE | 0 | 64,720 | 158,066 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,735,580 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,121,196 | 68,150 | SH | SOLE | 0 | 0 | 68,150 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,859,028 | 87,559 | SH | SOLE | 0 | 7,440 | 80,119 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,568,670 | 100,077 | SH | SOLE | 0 | 29,721 | 70,356 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 10,035,609 | 280,246 | SH | SOLE | 0 | 83,633 | 196,613 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,089,254 | 320,803 | SH | SOLE | 0 | 88,650 | 232,153 | |||
UDR INC | COM | 902653104 | 10,026,441 | 244,190 | SH | SOLE | 0 | 72,890 | 171,300 | |||
UMH PPTYS INC | COM | 903002103 | 13,142,912 | 888,635 | SH | SOLE | 0 | 271,922 | 616,713 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 7,418,674 | 506,740 | SH | SOLE | 0 | 202,850 | 303,890 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,550,311 | 263,594 | SH | SOLE | 0 | 78,750 | 184,844 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 4,557,074 | 126,480 | SH | SOLE | 0 | 0 | 126,480 | |||
KIMCO RLTY CORP | COM | 49446R109 | 10,321,214 | 528,480 | SH | SOLE | 0 | 158,265 | 370,215 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,465,576 | 228,865 | SH | SOLE | 0 | 87,628 | 141,237 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,640,766 | 166,480 | SH | SOLE | 0 | 63,900 | 102,580 | |||
CUBESMART | COM | 229663109 | 6,463,405 | 139,840 | SH | SOLE | 0 | 41,940 | 97,900 | |||
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 13,179,459 | 315,449 | SH | SOLE | 0 | 96,850 | 218,599 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,881,188 | 36,135 | SH | SOLE | 0 | 36,135 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 3,275,671 | 196,737 | SH | SOLE | 0 | 60,062 | 136,675 | |||
SAFEHOLD INC | COM | 78646V107 | 13,047,211 | 444,236 | SH | SOLE | 0 | 130,200 | 314,036 |