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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 756,033 | 4,679,000 | SH | DFND | 1,2,3 | 0 | 4,679,000 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 37,166 | 1,418,000 | SH | DFND | 1,2,3 | 0 | 1,418,000 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 127,829 | 3,646,000 | SH | DFND | 1,2,3 | 0 | 3,646,000 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 534,735 | 2,550,000 | SH | DFND | 1,2,3 | 0 | 2,550,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 895,165 | 6,493,292 | SH | DFND | 1,2,3 | 0 | 6,493,292 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45,358 | 427,500 | SH | DFND | 1,2,3 | 0 | 427,500 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,554 | 893,144 | SH | DFND | 1,2,3 | 0 | 893,144 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 127,802 | 3,102,000 | SH | DFND | 1,2,3 | 0 | 3,102,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 102,987 | 1,574,000 | SH | DFND | 1,2,3 | 0 | 1,574,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,108,373 | 9,256,500 | SH | DFND | 1,2,3 | 0 | 9,256,500 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 97,138 | 1,380,000 | SH | DFND | 1,2,3 | 0 | 1,380,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,132,071 | 13,990,000 | SH | DFND | 1,2,3 | 0 | 13,990,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 372,627 | 3,528,000 | SH | DFND | 1,2,3 | 0 | 3,528,000 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 142,504 | 1,107,000 | SH | DFND | 1,2,3 | 0 | 1,107,000 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 311,006 | 10,271,000 | SH | DFND | 1,2,3 | 0 | 10,271,000 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 200,995 | 5,831,000 | SH | DFND | 1,2,3 | 0 | 5,831,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,324 | 598,000 | SH | DFND | 1,2,3 | 0 | 598,000 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 734 | 43,453 | SH | DFND | 1,2,3 | 0 | 43,453 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 578,361 | 19,298,000 | SH | DFND | 1,2,3 | 0 | 19,298,000 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 176,354 | 4,421,003 | SH | DFND | 1,2,3 | 0 | 4,421,003 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 425,205 | 5,068,000 | SH | DFND | 1,2,3 | 0 | 5,068,000 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 333,450 | 16,100,900 | SH | DFND | 1,2,3 | 0 | 16,100,900 | 0 | |
MACERICH CO | COM | 554382101 | 52,481 | 1,949,500 | SH | DFND | 1,2,3 | 0 | 1,949,500 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 436,720 | 3,312,000 | SH | DFND | 1,2,3 | 0 | 3,312,000 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 63,912 | 2,470,500 | SH | DFND | 1,2,3 | 0 | 2,470,500 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,204,076 | 24,726,000 | SH | DFND | 1,2,3 | 0 | 24,726,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 747,490 | 3,510,000 | SH | DFND | 1,2,3 | 0 | 3,510,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 193,279 | 2,625,000 | SH | DFND | 1,2,3 | 0 | 2,625,000 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 210,721 | 3,340,000 | SH | DFND | 1,2,3 | 0 | 3,340,000 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 53,160 | 1,164,000 | SH | DFND | 1,2,3 | 0 | 1,164,000 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 51,942 | 2,434,000 | SH | DFND | 1,2,3 | 0 | 2,434,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 903,517 | 6,065,500 | SH | DFND | 1,2,3 | 0 | 6,065,500 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 69,885 | 1,421,000 | SH | DFND | 1,2,3 | 0 | 1,421,000 | 0 | |
STORE CAP CORP | COM | 862121100 | 86,732 | 2,329,000 | SH | DFND | 1,2,3 | 0 | 2,329,000 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 91,339 | 608,519 | SH | DFND | 1,2,3 | 0 | 608,519 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 83,051 | 1,534,000 | SH | DFND | 1,2,3 | 0 | 1,534,000 | 0 | |
UDR INC | COM | 902653104 | 153,923 | 3,296,000 | SH | DFND | 1,2,3 | 0 | 3,296,000 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 61,389 | 3,200,700 | SH | DFND | 1,2,3 | 0 | 3,200,700 | 0 | |
VENTAS INC | COM | 92276F100 | 1,050,785 | 18,198,563 | SH | DFND | 1,2,3 | 0 | 18,198,563 | 0 | |
VICI PPTYS INC | COM | 925652109 | 164,619 | 6,443,000 | SH | DFND | 1,2,3 | 0 | 6,443,000 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 38,336 | 1,774,000 | SH | DFND | 1,2,3 | 0 | 1,774,000 | 0 |