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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 4,508 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,275 | 193,466 | SH | SOLE | 193,466 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 49,199 | 1,317,945 | SH | SOLE | 1,317,945 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,219 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,588 | 1,261,331 | SH | SOLE | 1,261,331 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,865 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 52,387 | 524,286 | SH | SOLE | 524,286 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,579 | 211,394 | SH | SOLE | 211,394 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 29,264 | 1,122,098 | SH | SOLE | 1,122,098 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,928 | 163,063 | SH | SOLE | 163,063 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,945 | 135,797 | SH | SOLE | 135,797 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,459 | 227,040 | SH | SOLE | 227,040 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 32,794 | 138,125 | SH | SOLE | 138,125 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 11,053 | 129,856 | SH | SOLE | 129,856 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 51,748 | 1,228,305 | SH | SOLE | 1,228,305 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,182 | 375,603 | SH | SOLE | 375,603 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,728 | 748,296 | SH | SOLE | 748,296 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 41,415 | 442,282 | SH | SOLE | 442,282 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 29,551 | 998,353 | SH | SOLE | 998,353 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43,883 | 1,451,636 | SH | SOLE | 1,451,636 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 48,810 | 1,231,646 | SH | SOLE | 1,231,646 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 14,414 | 78,709 | SH | SOLE | 78,709 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,434 | 970,123 | SH | SOLE | 970,123 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 44,745 | 1,506,581 | SH | SOLE | 1,506,581 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 43,641 | 760,291 | SH | SOLE | 760,291 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,323 | 354,633 | SH | SOLE | 354,633 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,371 | 291,454 | SH | SOLE | 291,454 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,787 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,300 | 62,919 | SH | SOLE | 62,919 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,840 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32,054 | 1,471,051 | SH | SOLE | 1,471,051 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,757 | 471,454 | SH | SOLE | 471,454 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13,864 | 200,434 | SH | SOLE | 200,434 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,189 | 129,551 | SH | SOLE | 129,551 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 9,319 | 552,088 | SH | SOLE | 552,088 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 23,898 | 386,194 | SH | SOLE | 386,194 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,195 | 308,752 | SH | SOLE | 308,752 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 22,438 | 1,675,706 | SH | SOLE | 1,675,706 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,981 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,209 | 135,902 | SH | SOLE | 135,902 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,288 | 167,379 | SH | SOLE | 167,379 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 23,832 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 55,006 | 1,756,248 | SH | SOLE | 1,756,248 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 62,716 | 412,739 | SH | SOLE | 412,739 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17,760 | 1,567,508 | SH | SOLE | 1,567,508 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,936 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 |