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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,381,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,945,650 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,223,750 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,035,250 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,295,650 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,356,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,008,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,468,800 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,213,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,214,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,920,520 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,354,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,781,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,905,450 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,772,300 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,413,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,491,100 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 408,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 3,867,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,631,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 5,417,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 7,973,550 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 838,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,809,425 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 8,685,890 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,500,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,108,400 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,840,050 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,461,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,854,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,586,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 4,846,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 7,507,500 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,898,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,505,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,106,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,278,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |