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 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,070 | 1,314,532 | SH | SOLE | 1,314,532 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 22,381 | 591,316 | SH | SOLE | 591,316 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,332 | 196,756 | SH | SOLE | 196,756 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,437 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 11,233 | 98,026 | SH | SOLE | 98,026 | 0 | 0 | ||
| BOWX ACQUISITION CORP | CL A | 103085106 | 25,831 | 2,246,202 | SH | SOLE | 2,246,202 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 37,062 | 1,619,134 | SH | SOLE | 1,619,134 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 6,541 | 827,935 | SH | SOLE | 827,935 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 886 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,609 | 169,724 | SH | SOLE | 169,724 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 58,199 | 438,675 | SH | SOLE | 438,675 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,645 | 558,935 | SH | SOLE | 558,935 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 27,080 | 378,635 | SH | SOLE | 378,635 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,783 | 493,054 | SH | SOLE | 493,054 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 12,256 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 57,985 | 193,278 | SH | SOLE | 193,278 | 0 | 0 | ||
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 43,120 | 368,014 | SH | SOLE | 368,014 | 0 | 0 | ||
| FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 29,253 | 2,376,197 | SH | SOLE | 2,376,197 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 49,846 | 954,351 | SH | SOLE | 954,351 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,460 | 233,971 | SH | SOLE | 233,971 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,485 | 744,343 | SH | SOLE | 744,343 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 36,002 | 458,678 | SH | SOLE | 458,678 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17,310 | 648,326 | SH | SOLE | 648,326 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,951 | 869,674 | SH | SOLE | 869,674 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 41,270 | 913,667 | SH | SOLE | 913,667 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 12,111 | 155,995 | SH | SOLE | 155,995 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15,320 | 639,392 | SH | SOLE | 639,392 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 42,685 | 1,144,680 | SH | SOLE | 1,144,680 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 9,945 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | ||
| LATCH INC | COM | 51818V106 | 5,229 | 426,177 | SH | SOLE | 426,177 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 36,171 | 336,942 | SH | SOLE | 336,942 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,795 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56,047 | 2,788,423 | SH | SOLE | 2,788,423 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 46,417 | 1,267,529 | SH | SOLE | 1,267,529 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,660 | 320,270 | SH | SOLE | 320,270 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,257 | 227,551 | SH | SOLE | 227,551 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 12,389 | 679,245 | SH | SOLE | 679,245 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 33,825 | 282,986 | SH | SOLE | 282,986 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 13,647 | 176,545 | SH | SOLE | 176,545 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 60,871 | 950,066 | SH | SOLE | 950,066 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,060 | 106,234 | SH | SOLE | 106,234 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,774 | 73,124 | SH | SOLE | 73,124 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55,124 | 172,964 | SH | SOLE | 172,964 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 32,906 | 687,840 | SH | SOLE | 687,840 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 52,280 | 1,396,752 | SH | SOLE | 1,396,752 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 72,328 | 421,981 | SH | SOLE | 421,981 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,061 | 1,212,657 | SH | SOLE | 1,212,657 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,816 | 198,750 | SH | SOLE | 198,750 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,791 | 691,196 | SH | SOLE | 691,196 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 16,970 | 608,915 | SH | SOLE | 608,915 | 0 | 0 | ||