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 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 35,572 | 728,777 | SH | SOLE | 728,777 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 999 | 145,844 | SH | SOLE | 145,844 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 38,540 | 2,450,126 | SH | SOLE | 2,450,126 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10,026 | 1,067,705 | SH | SOLE | 1,067,705 | 0 | 0 | ||
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 27 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 7,413 | 1,176,594 | SH | SOLE | 1,176,594 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 33,226 | 225,307 | SH | SOLE | 225,307 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 2,477 | 202,166 | SH | SOLE | 202,166 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 4,315 | 278,388 | SH | SOLE | 278,388 | 0 | 0 | ||
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 41,020 | 347,659 | SH | SOLE | 347,659 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 32,532 | 624,655 | SH | SOLE | 624,655 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 31,154 | 1,530,891 | SH | SOLE | 1,530,891 | 0 | 0 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 41,515 | 2,424,925 | SH | SOLE | 2,424,925 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,746 | 175,346 | SH | SOLE | 175,346 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 20,327 | 379,939 | SH | SOLE | 379,939 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 27,635 | 639,858 | SH | SOLE | 639,858 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 16,957 | 717,019 | SH | SOLE | 717,019 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 36,266 | 559,146 | SH | SOLE | 559,146 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,548 | 490,700 | SH | SOLE | 490,700 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 35,057 | 2,936,091 | SH | SOLE | 2,936,091 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 39,272 | 1,586,737 | SH | SOLE | 1,586,737 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,770 | 139,529 | SH | SOLE | 139,529 | 0 | 0 | ||