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 | 35,040,103 | 43,507 | SH | SOLE | 0 | 12,531 | 30,976 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,291,125 | 205,190 | SH | SOLE | 0 | 60,840 | 144,350 | |||
WELLTOWER INC | COM | 95040Q104 | 24,783,225 | 274,850 | SH | SOLE | 0 | 70,910 | 203,940 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,629,755 | 16,165 | SH | SOLE | 0 | 5,032 | 11,133 | |||
PROLOGIS INC. | COM | 74340W103 | 37,890,658 | 284,251 | SH | SOLE | 0 | 78,899 | 205,352 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,262,675 | 218,586 | SH | SOLE | 0 | 56,720 | 161,866 | |||
CROWN CASTLE INC | COM | 22822V101 | 25,222,002 | 218,960 | SH | SOLE | 0 | 26,460 | 192,500 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,617,826 | 53,679 | SH | SOLE | 0 | 0 | 53,679 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,986,369 | 118,217 | SH | SOLE | 0 | 35,181 | 83,036 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 6,481,603 | 92,370 | SH | SOLE | 0 | 27,830 | 64,540 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,544,783 | 380,750 | SH | SOLE | 0 | 114,650 | 266,100 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,908,106 | 256,496 | SH | SOLE | 0 | 59,883 | 196,613 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,821,863 | 273,133 | SH | SOLE | 0 | 74,280 | 198,853 | |||
SUN CMNTYS INC | COM | 866674104 | 11,493,633 | 85,998 | SH | SOLE | 0 | 21,788 | 64,210 | |||
UDR INC | COM | 902653104 | 8,700,254 | 227,220 | SH | SOLE | 0 | 52,920 | 174,300 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 6,485,322 | 412,290 | SH | SOLE | 0 | 133,050 | 279,240 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,167,730 | 241,304 | SH | SOLE | 0 | 74,460 | 166,844 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,554,000 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 4,411,636 | 150,980 | SH | SOLE | 0 | 0 | 150,980 | |||
KIMCO RLTY CORP | COM | 49446R109 | 9,651,938 | 452,930 | SH | SOLE | 0 | 117,115 | 335,815 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,127,562 | 222,795 | SH | SOLE | 0 | 68,728 | 154,067 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,971,307 | 118,980 | SH | SOLE | 0 | 35,650 | 83,330 | |||
CUBESMART | COM | 229663109 | 6,861,654 | 148,040 | SH | SOLE | 0 | 45,690 | 102,350 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,575,774 | 423,819 | SH | SOLE | 0 | 107,270 | 316,549 | |||
GLADSTONE LD CORP | COM | 376549101 | 3,739,472 | 258,787 | SH | SOLE | 0 | 105,162 | 153,625 | |||
SAFEHOLD INC | COM | 78646V107 | 9,399,452 | 401,686 | SH | SOLE | 0 | 84,100 | 317,586 | |||
VICI PPTYS INC | COM | 925652109 | 2,948,900 | 92,500 | SH | SOLE | 0 | 92,500 | 0 |