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 |
AGREE REALTY CORP | COM | 008492100 | 91,148 | 1,369,000 | SH | DFND | 1,2,3 | 0 | 1,369,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 986,982 | 5,538,000 | SH | DFND | 1,2,3 | 0 | 5,538,000 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 547,426 | 14,664,500 | SH | DFND | 1,2,3 | 0 | 14,664,500 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 594,858 | 6,292,792 | SH | DFND | 1,2,3 | 0 | 6,292,792 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,299 | 1,393,086 | SH | DFND | 1,2,3 | 0 | 1,393,086 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 112,108 | 3,346,500 | SH | DFND | 1,2,3 | 0 | 3,346,500 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,367,058 | 9,799,000 | SH | DFND | 1,2,3 | 0 | 9,799,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 464,646 | 650,600 | SH | DFND | 1,2,3 | 0 | 650,600 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,242 | 209,000 | SH | DFND | 1,2,3 | 0 | 209,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 761,600 | 12,847,500 | SH | DFND | 1,2,3 | 0 | 12,847,500 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 81,435 | 343,000 | SH | DFND | 1,2,3 | 0 | 343,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 385,003 | 3,323,000 | SH | DFND | 1,2,3 | 0 | 3,323,000 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 99,522 | 1,169,200 | SH | DFND | 1,2,3 | 0 | 1,169,200 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 274,106 | 9,953,000 | SH | DFND | 1,2,3 | 0 | 9,953,000 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 189,663 | 6,274,000 | SH | DFND | 1,2,3 | 0 | 6,274,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 92,147 | 6,298,500 | SH | DFND | 1,2,3 | 0 | 6,298,500 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,078 | 160,116 | SH | DFND | 1,2,3 | 0 | 160,116 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 584,140 | 19,668,000 | SH | DFND | 1,2,3 | 0 | 19,668,000 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 225,754 | 7,219,500 | SH | DFND | 1,2,3 | 0 | 7,219,500 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 305,483 | 5,322,000 | SH | DFND | 1,2,3 | 0 | 5,322,000 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 332,201 | 22,132,000 | SH | DFND | 1,2,3 | 0 | 22,132,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 40,533 | 339,500 | SH | DFND | 1,2,3 | 0 | 339,500 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 517,275 | 4,083,000 | SH | DFND | 1,2,3 | 0 | 4,083,000 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 67,005 | 3,907,000 | SH | DFND | 1,2,3 | 0 | 3,907,000 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,467,532 | 24,759,500 | SH | DFND | 1,2,3 | 0 | 24,759,500 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 555,618 | 2,406,000 | SH | DFND | 1,2,3 | 0 | 2,406,000 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 78,526 | 1,269,000 | SH | DFND | 1,2,3 | 0 | 1,269,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 155,363 | 2,499,000 | SH | DFND | 1,2,3 | 0 | 2,499,000 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 152,271 | 3,340,000 | SH | DFND | 1,2,3 | 0 | 3,340,000 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 56,251 | 4,201,000 | SH | DFND | 1,2,3 | 0 | 4,201,000 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 71,013 | 1,446,000 | SH | DFND | 1,2,3 | 0 | 1,446,000 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 71,080 | 1,049,000 | SH | DFND | 1,2,3 | 0 | 1,049,000 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 113,756 | 6,549,000 | SH | DFND | 1,2,3 | 0 | 6,549,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,694 | 934,500 | SH | DFND | 1,2,3 | 0 | 934,500 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 111,458 | 733,519 | SH | DFND | 1,2,3 | 0 | 733,519 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 105,728 | 1,807,000 | SH | DFND | 1,2,3 | 0 | 1,807,000 | 0 | |
UDR INC | COM | 902653104 | 121,074 | 3,150,500 | SH | DFND | 1,2,3 | 0 | 3,150,500 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 66,259 | 5,120,500 | SH | DFND | 1,2,3 | 0 | 5,120,500 | 0 | |
VENTAS INC | COM | 92276F100 | 958,560 | 19,546,500 | SH | DFND | 1,2,3 | 0 | 19,546,500 | 0 | |
VEREIT INC | COM | 92339V308 | 123,800 | 3,276,000 | SH | DFND | 1,2,3 | 0 | 3,276,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 154,772 | 6,069,500 | SH | DFND | 1,2,3 | 0 | 6,069,500 | 0 |