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 |
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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 ASSETS TR INC | COM | 024013104 | 2,067 | 69,600 | SH | SOLE | NONE | 0 | 69,600 | 0 | |
ISTAR INC | COM | 45031U101 | 9,397 | 685,402 | SH | SOLE | NONE | 0 | 167,417 | 517,985 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,179 | 47,505 | SH | SOLE | NONE | 0 | 47,505 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,563 | 291,900 | SH | SOLE | NONE | 0 | 84,885 | 207,015 | |
VENTAS INC | COM | 92276F100 | 12,796 | 248,800 | SH | SOLE | NONE | 0 | 84,130 | 164,670 | |
WELLTOWER INC | COM | 95040Q104 | 13,812 | 167,720 | SH | SOLE | NONE | 0 | 51,910 | 115,810 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,307 | 21,000 | SH | SOLE | NONE | 0 | 9,040 | 11,960 | |
PROLOGIS INC. | COM | 74340W103 | 32,480 | 276,071 | SH | SOLE | NONE | 0 | 90,369 | 185,702 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,799 | 256,966 | SH | SOLE | NONE | 0 | 73,300 | 183,666 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,119 | 104,247 | SH | SOLE | NONE | 0 | 29,371 | 74,876 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,534 | 181,111 | SH | SOLE | NONE | 0 | 52,133 | 128,978 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,850 | 221,493 | SH | SOLE | NONE | 0 | 60,531 | 160,962 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,461 | 55,480 | SH | SOLE | NONE | 0 | 13,730 | 41,750 | |
UDR INC | COM | 902653104 | 7,880 | 171,150 | SH | SOLE | NONE | 0 | 46,650 | 124,500 | |
UMH PPTYS INC | COM | 903002103 | 11,015 | 623,737 | SH | SOLE | NONE | 0 | 179,052 | 444,685 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 6,966 | 526,100 | SH | SOLE | NONE | 0 | 146,600 | 379,500 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5,657 | 213,480 | SH | SOLE | NONE | 0 | 0 | 213,480 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 14,938 | 447,115 | SH | SOLE | NONE | 0 | 124,003 | 323,112 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,749 | 155,380 | SH | SOLE | NONE | 0 | 42,600 | 112,780 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,496 | 21,505 | SH | SOLE | NONE | 0 | 0 | 21,505 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,877 | 64,600 | SH | SOLE | NONE | 0 | 0 | 64,600 | |
CUBESMART | COM | 229663109 | 14,586 | 341,440 | SH | SOLE | NONE | 0 | 88,440 | 253,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,066 | 22,720 | SH | SOLE | NONE | 0 | 22,720 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,877 | 366,524 | SH | SOLE | NONE | 0 | 98,000 | 268,524 | |
EQUINIX INC | COM | 29444U700 | 23,880 | 36,346 | SH | SOLE | NONE | 0 | 8,980 | 27,366 | |
GLADSTONE LD CORP | COM | 376549101 | 3,580 | 161,567 | SH | SOLE | NONE | 0 | 46,192 | 115,375 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 15,469 | 308,949 | SH | SOLE | NONE | 0 | 76,650 | 232,299 | |
SAFEHOLD INC | COM | 78645L100 | 5,175 | 146,316 | SH | SOLE | NONE | 0 | 43,400 | 102,916 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,698 | 77,170 | SH | SOLE | NONE | 0 | 6,570 | 70,600 |