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 |
| GDS Holdings Ltd. Sponsored ADR Class A | SPONSORED ADS | 36165L108 | 86,091 | 1,520,777 | SH | SOLE | 1,520,777 | 0 | 0 | ||
| Acadia Realty Trust | COM | 00404A109 | 22,783 | 1,116,280 | SH | SOLE | 1,116,280 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 22,348 | 84,202 | SH | SOLE | 84,202 | 0 | 0 | ||
| Americold Realty Trust | COM | 03064D108 | 67,807 | 2,334,156 | SH | SOLE | 2,334,156 | 0 | 0 | ||
| CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 39,496 | 3,327,365 | SH | SOLE | 3,327,365 | 0 | 0 | ||
| Cushman & Wakefield Plc | SHS | G2717B108 | 69,607 | 3,740,302 | SH | SOLE | 3,740,302 | 0 | 0 | ||
| CoreCivic, Inc. | COM | 21871N101 | 13,356 | 1,500,652 | SH | SOLE | 1,500,652 | 0 | 0 | ||
| DigitalBridge Group, Inc. Class A | CL A COM | 25401T108 | 90,470 | 15,003,318 | SH | SOLE | 15,003,318 | 0 | 0 | ||
| Easterly Government Properties Inc | COM | 27616P103 | 35,798 | 1,732,705 | SH | SOLE | 1,732,705 | 0 | 0 | ||
| Digital Realty Trust, Inc. | COM | 253868103 | 84,503 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
| Ellington Financial Inc. | COM | 28852N109 | 36,096 | 1,973,533 | SH | SOLE | 1,973,533 | 0 | 0 | ||
| Equinix, Inc. | COM | 29444U700 | 790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GEO Group Inc | COM | 36162J106 | 11,397 | 1,525,679 | SH | SOLE | 1,525,679 | 0 | 0 | ||
| Gaming and Leisure Properties, Inc. | COM | 36467J108 | 3,037 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
| Independence Realty Trust, Inc. | COM | 45378A106 | 13,553 | 666,001 | SH | SOLE | 666,001 | 0 | 0 | ||
| Kilroy Realty Corporation | COM | 49427F108 | 57,163 | 863,361 | SH | SOLE | 863,361 | 0 | 0 | ||
| Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 36,285 | 1,734,449 | SH | SOLE | 1,734,449 | 0 | 0 | ||
| Life Storage, Inc. | COM | 53223X107 | 82,871 | 722,247 | SH | SOLE | 722,247 | 0 | 0 | ||
| National Retail Properties, Inc. | COM | 637417106 | 25,411 | 588,365 | SH | SOLE | 588,365 | 0 | 0 | ||
| Corporate Office Properties Trust | SH BEN INT | 22002T108 | 11,436 | 423,861 | SH | SOLE | 423,861 | 0 | 0 | ||
| Prologis, Inc. | COM | 74340W103 | 46,023 | 366,921 | SH | SOLE | 366,921 | 0 | 0 | ||
| Rexford Industrial Realty, Inc. | COM | 76169C100 | 5,252 | 92,545 | SH | SOLE | 92,545 | 0 | 0 | ||
| Retail Opportunity Investments Corp. | COM | 76131N101 | 49,863 | 2,862,384 | SH | SOLE | 2,862,384 | 0 | 0 | ||
| Sun Communities, Inc. | COM | 866674104 | 39,354 | 212,609 | SH | SOLE | 212,609 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 60,579 | 2,132,299 | SH | SOLE | 2,132,299 | 0 | 0 | ||
| Ventas, Inc. | COM | 92276F100 | 61,381 | 1,111,777 | SH | SOLE | 1,111,777 | 0 | 0 | ||
| Welltower, Inc. | COM | 95040Q104 | 10,506 | 127,501 | SH | SOLE | 127,501 | 0 | 0 | ||
| W. P. Carey Inc. | COM | 92936U109 | 79,549 | 1,089,114 | SH | SOLE | 1,089,114 | 0 | 0 | ||
| Weyerhaeuser Company | COM NEW | 962166104 | 124,289 | 3,494,214 | SH | SOLE | 3,494,214 | 0 | 0 | ||