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 |
| GDS Holdings Ltd. Sponsored ADR Class A | SPONSORED ADS | 36165L108 | 31,085 | 930,979 | SH | SOLE | 930,979 | 0 | 0 | ||
| Acadia Realty Trust | COM SH BEN INT | 004239109 | 20,864 | 1,335,695 | SH | SOLE | 1,335,695 | 0 | 0 | ||
| American Homes 4 Rent Class A | CL A | 02665T306 | 49,794 | 1,405,027 | SH | SOLE | 1,405,027 | 0 | 0 | ||
| Alexandria Real Estate Equities, Inc. | COM | 03027X100 | 86,333 | 595,275 | SH | SOLE | 595,275 | 0 | 0 | ||
| CBRE Group, Inc. Class A | COM | 015271109 | 73,938 | 1,004,459 | SH | SOLE | 1,004,459 | 0 | 0 | ||
| Americold Realty Trust | CL A | 12504L109 | 156,889 | 5,222,684 | SH | SOLE | 5,222,684 | 0 | 0 | ||
| Camden Property Trust | COM | 03064D108 | 46,615 | 346,633 | SH | SOLE | 346,633 | 0 | 0 | ||
| CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 45,067 | 4,479,805 | SH | SOLE | 4,479,805 | 0 | 0 | ||
| CubeSmart | COM | 229663109 | 35,894 | 840,204 | SH | SOLE | 840,204 | 0 | 0 | ||
| CoreCivic, Inc. | COM | 21871N101 | 5,153 | 463,810 | SH | SOLE | 463,810 | 0 | 0 | ||
| DigitalBridge Group, Inc. Class A | CL A COM | 25401T108 | 52,739 | 10,807,074 | SH | SOLE | 10,807,074 | 0 | 0 | ||
| Easterly Government Properties Inc | COM | 27616P103 | 20,821 | 1,093,526 | SH | SOLE | 1,093,526 | 0 | 0 | ||
| Ellington Financial Inc. | COM | 28852N109 | 38,718 | 2,639,272 | SH | SOLE | 2,639,272 | 0 | 0 | ||
| Equity LifeStyle Properties, Inc. | COM | 29444U700 | 813 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
| Equinix, Inc. | COM | 30225T102 | 58,221 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
| Extra Space Storage Inc. | COM | 36162J106 | 26,900 | 158,126 | SH | SOLE | 158,126 | 0 | 0 | ||
| GEO Group Inc | COM | 36467J108 | 5,745 | 870,412 | SH | SOLE | 870,412 | 0 | 0 | ||
| Gaming and Leisure Properties, Inc. | COM | 46187W107 | 22,675 | 494,443 | SH | SOLE | 494,443 | 0 | 0 | ||
| Independence Realty Trust, Inc. | COM | 45378A106 | 25,260 | 1,218,524 | SH | SOLE | 1,218,524 | 0 | 0 | ||
| Kilroy Realty Corporation | COM | 49427F108 | 26,658 | 509,426 | SH | SOLE | 509,426 | 0 | 0 | ||
| Lamar Advertising Company Class A | CL A | 512816109 | 26,257 | 298,476 | SH | SOLE | 298,476 | 0 | 0 | ||
| National Storage Affiliates Trust | COM | 637417106 | 22,698 | 453,321 | SH | SOLE | 453,321 | 0 | 0 | ||
| Corporate Office Properties Trust | COM SHS BEN IN | 637870106 | 14,803 | 565,223 | SH | SOLE | 565,223 | 0 | 0 | ||
| Prologis, Inc. | SH BEN INT | 22002T108 | 53,922 | 458,322 | SH | SOLE | 458,322 | 0 | 0 | ||
| Rexford Industrial Realty, Inc. | COM | 74340W103 | 27,231 | 472,848 | SH | SOLE | 472,848 | 0 | 0 | ||
| Retail Opportunity Investments Corp. | COM | 76131N101 | 38,064 | 2,412,174 | SH | SOLE | 2,412,174 | 0 | 0 | ||
| SBA Communications Corp. Class A | CL A | 78410G104 | 9,998 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
| Sun Communities, Inc. | COM | 866674104 | 104,155 | 653,582 | SH | SOLE | 653,582 | 0 | 0 | ||
| UDR, Inc. | COM | 902653104 | 75,195 | 1,633,254 | SH | SOLE | 1,633,254 | 0 | 0 | ||
| VICI Properties Inc | COM | 925652109 | 698 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
| Ventas, Inc. | COM | 92276F100 | 21,420 | 416,489 | SH | SOLE | 416,489 | 0 | 0 | ||
| Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 14,288 | 670,474 | SH | SOLE | 670,474 | 0 | 0 | ||
| Weyerhaeuser Company | COM NEW | 962166104 | 3,711 | 1,122,046 | SH | SOLE | 1,122,046 | 0 | 0 | ||