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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,437 | 271,725 | SH | SOLE | 271,725 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,890 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,347 | 219,955 | SH | SOLE | 219,955 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13,981 | 431,240 | SH | SOLE | 431,240 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,220 | 371,571 | SH | SOLE | 371,571 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,638 | 237,093 | SH | SOLE | 237,093 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,657 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,523 | 236,409 | SH | SOLE | 236,409 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,270 | 98,275 | SH | SOLE | 98,275 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,584 | 165,297 | SH | SOLE | 165,297 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,663 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 15,586 | 583,100 | SH | SOLE | 583,100 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,029 | 68,138 | SH | SOLE | 68,138 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,532 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,697 | 231,425 | SH | SOLE | 231,425 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,314 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,655 | 239,163 | SH | SOLE | 239,163 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 7,070 | 533,972 | SH | SOLE | 533,972 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 5,769 | 141,282 | SH | SOLE | 141,282 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,806 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,567 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,824 | 248,881 | SH | SOLE | 248,881 | 0 | 0 |