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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGREE RLTY CORP | COM | 008492100 | 29,191,804 | 463,730 | SH | DFND | 1, 2, 3 | 374,380 | 0 | 89,350 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53,949,509 | 425,570 | SH | DFND | 1, 2, 3 | 357,390 | 0 | 68,180 | ||
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 73,253,253 | 2,037,076 | SH | DFND | 1, 2, 3 | 1,587,170 | 0 | 449,906 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,680,154 | 285,715 | SH | DFND | 1, 2, 3 | 285,715 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 18,994,334 | 627,497 | SH | DFND | 1, 2, 3 | 627,497 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,071,745 | 117,240 | SH | DFND | 1, 2, 3 | 76,850 | 0 | 40,390 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 144,119,709 | 769,788 | SH | DFND | 1, 2, 3 | 594,719 | 0 | 175,069 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44,958,757 | 1,932,048 | SH | DFND | 1, 2, 3 | 1,550,828 | 0 | 381,220 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 41,761,600 | 2,425,180 | SH | DFND | 1, 2, 3 | 2,121,980 | 0 | 303,200 | ||
| CAMDEN PPTY TR | COM | 133131102 | 21,463,023 | 216,165 | SH | DFND | 1, 2, 3 | 149,505 | 0 | 66,660 | ||
| COPT DEFENSE PROPERTIES | COM | 22002T108 | 17,897,173 | 698,290 | SH | DFND | 1, 2, 3 | 560,920 | 0 | 137,370 | ||
| COUSINS PPTYS INC | COM | 222795502 | 42,534,337 | 1,746,790 | SH | DFND | 1, 2, 3 | 1,402,950 | 0 | 343,840 | ||
| CUBESMART | COM | 229663109 | 4,573,447 | 98,672 | SH | DFND | 1, 2, 3 | 98,672 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 131,771,988 | 979,135 | SH | DFND | 1, 2, 3 | 793,935 | 0 | 185,200 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 49,562,040 | 270,034 | SH | DFND | 1, 2, 3 | 229,954 | 0 | 40,080 | ||
| EQUINIX INC | COM | 29444U700 | 250,286,218 | 310,764 | SH | DFND | 1, 2, 3 | 271,514 | 0 | 39,250 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,957,638 | 141,163 | SH | DFND | 1, 2, 3 | 86,073 | 0 | 55,090 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 23,926,465 | 391,211 | SH | DFND | 1, 2, 3 | 249,701 | 0 | 141,510 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 41,142,756 | 1,609,654 | SH | DFND | 1, 2, 3 | 1,338,224 | 0 | 271,430 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 76,302,047 | 307,744 | SH | DFND | 1, 2, 3 | 231,874 | 0 | 75,870 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 137,164,239 | 855,512 | SH | DFND | 1, 2, 3 | 747,182 | 0 | 108,330 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,594,330 | 52,570 | SH | DFND | 1, 2, 3 | 52,570 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 42226K105 | 1,649,083 | 95,710 | SH | DFND | 1, 2, 3 | 95,710 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23,851,872 | 1,204,640 | SH | DFND | 1, 2, 3 | 994,390 | 0 | 210,250 | ||
| INVITATION HOMES INC | COM | 46187W107 | 61,566,640 | 1,804,944 | SH | DFND | 1, 2, 3 | 1,339,574 | 0 | 465,370 | ||
| IRON MTN INC DEL | COM | 46284V101 | 12,665,680 | 180,990 | SH | DFND | 1, 2, 3 | 180,990 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 4,642,659 | 468,010 | SH | DFND | 1, 2, 3 | 468,010 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 24,469,745 | 1,555,610 | SH | DFND | 1, 2, 3 | 1,196,370 | 0 | 359,240 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,500,011 | 115,276 | SH | DFND | 1, 2, 3 | 72,506 | 0 | 42,770 | ||
| NETSTREIT CORP | COM | 64119V303 | 6,415,326 | 359,402 | SH | DFND | 1, 2, 3 | 290,322 | 0 | 69,080 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 569,535 | 42,790 | SH | DFND | 1, 2, 3 | 42,790 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 325,576,452 | 2,442,434 | SH | DFND | 1, 2, 3 | 2,172,837 | 0 | 269,597 | ||
| PUBLIC STORAGE | COM | 74460D109 | 98,739,175 | 323,735 | SH | DFND | 1, 2, 3 | 291,535 | 0 | 32,200 | ||
| REALTY INCOME CORP | COM | 756109104 | 27,521,406 | 479,300 | SH | DFND | 1, 2, 3 | 389,150 | 0 | 90,150 | ||
| REGENCY CTRS CORP | COM | 758849103 | 74,930,790 | 1,118,370 | SH | DFND | 1, 2, 3 | 916,120 | 0 | 202,250 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 46,551,668 | 829,798 | SH | DFND | 1, 2, 3 | 727,504 | 0 | 102,294 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 81,358,443 | 739,219 | SH | DFND | 1, 2, 3 | 601,195 | 0 | 138,024 | ||
| SAFEHOLD INC | COM | 78646V107 | 25,605,450 | 1,094,250 | SH | DFND | 1, 2, 3 | 884,910 | 0 | 209,340 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,879,862 | 503,925 | SH | DFND | 1, 2, 3 | 410,665 | 0 | 93,260 | ||
| SUN CMNTYS INC | COM | 866674104 | 87,953,595 | 658,089 | SH | DFND | 1, 2, 3 | 503,711 | 0 | 154,378 | ||
| TANGER INC | COM | 875465106 | 20,805,690 | 750,566 | SH | DFND | 1, 2, 3 | 602,514 | 0 | 148,052 | ||
| TRICON RESIDENTIAL INC | COM | 89612W102 | 6,042,673 | 664,030 | SH | DFND | 1, 2, 3 | 557,690 | 0 | 106,340 | ||
| UDR INC | COM | 902653104 | 99,623,343 | 2,601,811 | SH | DFND | 1, 2, 3 | 2,031,151 | 0 | 570,660 | ||
| VENTAS INC | COM | 92276F100 | 94,605,640 | 1,898,187 | SH | DFND | 1, 2, 3 | 1,626,147 | 0 | 272,040 | ||
| VICI PPTYS INC | COM | 925652109 | 125,617,784 | 3,940,332 | SH | DFND | 1, 2, 3 | 3,248,036 | 0 | 692,296 | ||
| WP CAREY INC | COM | 92936U109 | 19,213,573 | 296,460 | SH | DFND | 1, 2, 3 | 296,460 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 105,938,930 | 1,174,880 | SH | DFND | 1, 2, 3 | 1,060,354 | 0 | 114,526 | ||