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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 157,874 | 1,126,146 | SH | SOLE | 796,682 | 0 | 329,464 | ||
| AMEREN CORP | COM | 023608102 | 701 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 79,006 | 2,407,976 | SH | SOLE | 1,724,629 | 0 | 683,347 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 103,218 | 4,443,297 | SH | SOLE | 3,168,926 | 0 | 1,274,371 | ||
| CUBESMART | COM | 229663109 | 52,127 | 1,301,213 | SH | SOLE | 914,163 | 0 | 387,050 | ||
| EQUINIX INC | COM | 29444U700 | 283,914 | 499,110 | SH | SOLE | 349,833 | 0 | 149,277 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 54,357 | 2,231,407 | SH | SOLE | 1,421,787 | 0 | 809,620 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 149,844 | 2,384,526 | SH | SOLE | 1,669,503 | 0 | 715,023 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 533,306 | 7,933,742 | SH | SOLE | 5,673,602 | 0 | 2,260,140 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 211 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 251,786 | 1,039,449 | SH | SOLE | 741,865 | 0 | 297,584 | ||
| EXELON CORP | COM | 30161N101 | 679 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 294,270 | 3,265,308 | SH | SOLE | 2,319,192 | 0 | 946,116 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 118,895 | 5,702,416 | SH | SOLE | 4,094,090 | 0 | 1,608,326 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 244,551 | 10,669,761 | SH | SOLE | 7,633,504 | 0 | 3,036,257 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 179,553 | 11,306,862 | SH | SOLE | 7,794,547 | 0 | 3,512,315 | ||
| INVITATION HOMES INC | COM | 46187W107 | 537,605 | 15,919,617 | SH | SOLE | 11,319,494 | 0 | 4,600,123 | ||
| KILROY RLTY CORP | COM | 49427F108 | 95,638 | 2,271,139 | SH | SOLE | 1,572,246 | 0 | 698,893 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 456,379 | 24,789,744 | SH | SOLE | 17,613,752 | 0 | 7,175,992 | ||
| PROLOGIS INC. | COM | 74340W103 | 527,998 | 5,196,834 | SH | SOLE | 3,674,047 | 0 | 1,522,787 | ||
| PUBLIC STORAGE | COM | 74460D109 | 472,108 | 1,612,336 | SH | SOLE | 1,142,932 | 0 | 469,404 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 669 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 37,130 | 1,238,919 | SH | SOLE | 887,850 | 0 | 351,069 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 243,732 | 4,687,154 | SH | SOLE | 3,340,334 | 0 | 1,346,820 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 30,695 | 579,258 | SH | SOLE | 409,229 | 0 | 170,029 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 65,624 | 4,919,328 | SH | SOLE | 3,409,192 | 0 | 1,510,136 | ||
| WELLTOWER INC | COM | 95040Q104 | 462,407 | 7,189,167 | SH | SOLE | 5,099,010 | 0 | 2,090,157 | ||
| WP CAREY INC | COM | 92936U109 | 100,138 | 1,434,637 | SH | SOLE | 986,800 | 0 | 447,837 | ||
| XCEL ENERGY INC | COM | 98389B100 | 285 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||