The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICOLD RLTY TR | COM | 03064D108 | 4,256 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 78,330 | 1,432,774 | SH | SOLE | 1,432,774 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 13,114 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 23,620 | 360,226 | SH | SOLE | 360,226 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 47,962 | 1,887,519 | SH | SOLE | 1,887,519 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,313 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 67,058 | 375,295 | SH | SOLE | 375,295 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 19,758 | 182,185 | SH | SOLE | 182,185 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,383 | 1,392,638 | SH | SOLE | 1,392,638 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 8,366 | 176,166 | SH | SOLE | 176,166 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 36,853 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,335 | 313,090 | SH | SOLE | 313,090 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 29,359 | 1,018,365 | SH | SOLE | 1,018,365 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,358 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 87,070 | 638,721 | SH | SOLE | 638,721 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 63,118 | 953,451 | SH | SOLE | 953,451 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 88,598 | 1,820,764 | SH | SOLE | 1,820,764 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 64,848 | 1,796,834 | SH | SOLE | 1,796,834 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 24,946 | 559,451 | SH | SOLE | 559,451 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,206 | 1,334,437 | SH | SOLE | 1,334,437 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 22,524 | 911,529 | SH | SOLE | 911,529 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 7,304 | 563,574 | SH | SOLE | 563,574 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 26,139 | 904,150 | SH | SOLE | 904,150 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 86,176 | 1,900,657 | SH | SOLE | 1,900,657 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 31,825 | 207,762 | SH | SOLE | 207,762 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,897 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 92,731 | 3,924,289 | SH | SOLE | 3,924,289 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 4,272 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,804 | 183,428 | SH | SOLE | 183,428 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 3,985 | 477,857 | SH | SOLE | 477,857 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 10,874 | 549,175 | SH | SOLE | 549,175 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 39,208 | 547,668 | SH | SOLE | 547,668 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 24,177 | 320,864 | SH | SOLE | 320,864 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 42,934 | 2,190,532 | SH | SOLE | 2,190,532 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 21,251 | 262,007 | SH | SOLE | 262,007 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 68,946 | 177,231 | SH | SOLE | 177,231 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X804 | 41,202 | 574,646 | SH | SOLE | 574,646 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 18,586 | 1,920,014 | SH | SOLE | 1,920,014 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 26,093 | 541,459 | SH | SOLE | 541,459 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 84,260 | 1,756,879 | SH | SOLE | 1,756,879 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 17,240 | 709,456 | SH | SOLE | 709,456 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 86,019 | 409,674 | SH | SOLE | 409,674 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 21,308 | 1,816,512 | SH | SOLE | 1,816,512 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 3,651 | 438,800 | SH | SOLE | 438,800 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 21,587 | 65,833 | SH | SOLE | 65,833 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 35,115 | 686,910 | SH | SOLE | 686,910 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 2,634 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 22,270 | 545,305 | SH | SOLE | 545,305 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 9,541 | 112,197 | SH | SOLE | 112,197 | 0 | 0 | ||