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 |
|
||||||||||||||||
| 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 | 200,495 | 1,124,986 | SH | SOLE | 934,235 | 0 | 190,751 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 185,573 | 4,338,865 | SH | SOLE | 3,585,441 | 0 | 753,424 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 251,677 | 1,121,254 | SH | SOLE | 932,907 | 0 | 188,347 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 153,174 | 4,103,234 | SH | SOLE | 3,415,525 | 0 | 687,709 | ||
| BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 83,806 | 4,280,181 | SH | SOLE | 3,558,810 | 0 | 721,371 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 115,933 | 1,160,255 | SH | SOLE | 973,280 | 0 | 186,975 | ||
| CUBESMART | COM | 229663109 | 238,952 | 7,109,559 | SH | SOLE | 5,921,131 | 0 | 1,188,428 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 105,097 | 753,328 | SH | SOLE | 623,828 | 0 | 129,500 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 126,168 | 3,156,556 | SH | SOLE | 2,627,812 | 0 | 528,744 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 102,290 | 4,516,111 | SH | SOLE | 3,747,490 | 0 | 768,621 | ||
| EQUINIX INC | COM | 29444U700 | 237,718 | 332,855 | SH | SOLE | 278,379 | 0 | 54,476 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 196,872 | 3,107,201 | SH | SOLE | 2,585,465 | 0 | 521,736 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 206,207 | 3,478,532 | SH | SOLE | 2,893,754 | 0 | 584,778 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 137,715 | 580,049 | SH | SOLE | 482,674 | 0 | 97,375 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 19,825 | 669,760 | SH | SOLE | 555,015 | 0 | 114,745 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 223,408 | 7,390,291 | SH | SOLE | 6,139,341 | 0 | 1,250,950 | ||
| INVITATION HOMES INC | COM | 46187W107 | 417,255 | 14,048,977 | SH | SOLE | 11,708,163 | 0 | 2,340,814 | ||
| KILROY RLTY CORP | COM | 49427F108 | 67,860 | 1,182,232 | SH | SOLE | 982,478 | 0 | 199,754 | ||
| PROLOGIS INC. | COM | 74340W103 | 646,550 | 6,487,560 | SH | SOLE | 5,378,455 | 0 | 1,109,105 | ||
| PUBLIC STORAGE | COM | 74460D109 | 120,335 | 521,089 | SH | SOLE | 435,504 | 0 | 85,585 | ||
| REALTY INCOME CORP | COM | 756109104 | 281,853 | 4,533,580 | SH | SOLE | 3,777,936 | 0 | 755,644 | ||
| STORE CAP CORP | COM | 862121100 | 89,969 | 2,647,700 | SH | SOLE | 2,189,821 | 0 | 457,879 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 28,809 | 492,372 | SH | SOLE | 407,594 | 0 | 84,778 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 140,329 | 10,844,617 | SH | SOLE | 9,480,093 | 0 | 1,364,524 | ||