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 | 36,541 | 930,979 | SH | SOLE | 930,979 | 0 | 0 | ||
| Acadia Realty Trust | COM SH BEN INT | 004239109 | 28,090 | 1,296,269 | SH | SOLE | 1,296,269 | 0 | 0 | ||
| American Homes 4 Rent Class A | CL A | 02665T306 | 68,132 | 1,702,027 | SH | SOLE | 1,702,027 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 1,935 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| Alexandria Real Estate Equities, Inc. | COM | 015271109 | 110,743 | 550,275 | SH | SOLE | 550,275 | 0 | 0 | ||
| CBRE Group, Inc. Class A | CL A | 12504L109 | 46,166 | 504,438 | SH | SOLE | 504,438 | 0 | 0 | ||
| Americold Realty Trust | COM | 03064D108 | 157,764 | 5,658,678 | SH | SOLE | 5,658,678 | 0 | 0 | ||
| CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 37,815 | 4,611,596 | SH | SOLE | 4,611,596 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 34,090 | 655,204 | SH | SOLE | 655,204 | 0 | 0 | ||
| CoreCivic, Inc. | COM | 21871N101 | 5,968 | 534,310 | SH | SOLE | 534,310 | 0 | 0 | ||
| DigitalBridge Group, Inc. Class A | CL A COM | 25401T108 | 58,103 | 8,069,861 | SH | SOLE | 8,069,861 | 0 | 0 | ||
| Easterly Government Properties Inc | COM | 27616P103 | 23,117 | 1,093,526 | SH | SOLE | 1,093,526 | 0 | 0 | ||
| Ellington Financial Inc. | COM | 28852N109 | 36,026 | 2,029,635 | SH | SOLE | 2,029,635 | 0 | 0 | ||
| Equinix, Inc. | COM | 29444U700 | 60,975 | 82,219 | SH | SOLE | 82,219 | 0 | 0 | ||
| Extra Space Storage Inc. | COM | 30225T102 | 21,942 | 106,721 | SH | SOLE | 106,721 | 0 | 0 | ||
| GEO Group Inc | COM | 36162J106 | 5,753 | 870,412 | SH | SOLE | 870,412 | 0 | 0 | ||
| Gaming and Leisure Properties, Inc. | COM | 36467J108 | 32,802 | 698,957 | SH | SOLE | 698,957 | 0 | 0 | ||
| Invitation Homes, Inc. | COM | 46187W107 | 10,232 | 254,653 | SH | SOLE | 254,653 | 0 | 0 | ||
| Independence Realty Trust, Inc. | COM | 45378A106 | 26,880 | 1,016,627 | SH | SOLE | 1,016,627 | 0 | 0 | ||
| Kilroy Realty Corporation | COM | 49427F108 | 38,930 | 509,426 | SH | SOLE | 509,426 | 0 | 0 | ||
| Lamar Advertising Company Class A | CL A | 512816109 | 18,949 | 195,838 | SH | SOLE | 195,838 | 0 | 0 | ||
| National Retail Properties, Inc. | COM | 637417106 | 14,138 | 314,593 | SH | SOLE | 314,593 | 0 | 0 | ||
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 4,530 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | ||
| Corporate Office Properties Trust | SH BEN INT | 22002T108 | 16,131 | 565,223 | SH | SOLE | 565,223 | 0 | 0 | ||
| Prologis, Inc. | COM | 74340W103 | 85,636 | 530,322 | SH | SOLE | 530,322 | 0 | 0 | ||
| Retail Opportunity Investments Corp. | COM | 76131N101 | 54,209 | 2,795,694 | SH | SOLE | 2,795,694 | 0 | 0 | ||
| SBA Communications Corp. Class A | CL A | 78410G104 | 33,504 | 97,368 | SH | SOLE | 97,368 | 0 | 0 | ||
| Sun Communities, Inc. | COM | 866674104 | 114,566 | 653,582 | SH | SOLE | 653,582 | 0 | 0 | ||
| UDR, Inc. | COM | 902653104 | 85,232 | 1,485,654 | SH | SOLE | 1,485,654 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 66,569 | 2,339,046 | SH | SOLE | 2,339,046 | 0 | 0 | ||
| Ventas, Inc. | COM | 92276F100 | 4,882 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
| Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 27,578 | 1,081,490 | SH | SOLE | 1,081,490 | 0 | 0 | ||
| Weyerhaeuser Company | COM NEW | 962166104 | 50,493 | 1,332,280 | SH | SOLE | 1,332,280 | 0 | 0 | ||