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 REALTY CORP | COMM STK | 008492100 | 45,139,171 | 635,405 | SH | SOLE | 232,006 | 0 | 403,399 | |||
| ALEXANDRIA REAL ESTATE EQUITIES INC | COMM STK | 015271109 | 98,972,834 | 1,187,579 | SH | SOLE | 249,175 | 0 | 938,404 | |||
| AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 96,052,899 | 2,888,809 | SH | SOLE | 375,847 | 0 | 2,512,962 | |||
| AMERICAN TOWER CORP | COMM STK | 03027X100 | 92,951,333 | 483,316 | SH | SOLE | 251,031 | 0 | 232,285 | |||
| AMERICOLD REALTY TRUST | COMM STK | 03064D108 | 85,132,750 | 6,955,290 | SH | SOLE | 2,037,473 | 0 | 4,917,817 | |||
| AVALONBAY COMMUNITIES INC | COMM STK | 053484101 | 61,976,856 | 320,841 | SH | SOLE | 127,727 | 0 | 193,114 | |||
| BXP INC | COMM STK | 101121101 | 19,992,628 | 268,935 | SH | SOLE | 12,495 | 0 | 256,440 | |||
| COPT DEFENSE PROPERTIES | COMM STK | 22002T108 | 12,804,911 | 440,637 | SH | SOLE | 19,249 | 0 | 421,388 | |||
| CROWN CASTLE INTL CORP | COMM STK | 22822V101 | 483,801 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
| CUBESMART | COMM STK | 229663109 | 42,659,008 | 1,049,164 | SH | SOLE | 129,086 | 0 | 920,078 | |||
| CURBLINE PROPERTIES CORP | COMM STK | 23128Q101 | 26,071,621 | 1,169,131 | SH | SOLE | 264,073 | 0 | 905,058 | |||
| DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 10,376,887 | 1,303,629 | SH | SOLE | 36,762 | 0 | 1,266,867 | |||
| DIGITAL REALTY TRUST INC | COMM STK | 253868103 | 88,983,065 | 514,710 | SH | SOLE | 138,536 | 0 | 376,174 | |||
| EMPIRE STATE REALTY TRUST INC | COMM STK | 292104106 | 11,622,480 | 1,517,295 | SH | SOLE | 470,430 | 0 | 1,046,865 | |||
| EQUINIX INC | COMM STK | 29444U700 | 254,436,297 | 324,851 | SH | SOLE | 61,424 | 0 | 263,427 | |||
| EQUITY LIFESTYLE PROPERTIES INC | COMM STK | 29472R108 | 50,809,906 | 837,066 | SH | SOLE | 43,073 | 0 | 793,993 | |||
| EQUITY RESIDENTIAL | COMM STK | 29476L107 | 75,933,857 | 1,173,086 | SH | SOLE | 170,059 | 0 | 1,003,027 | |||
| ESSEX PROPERTY TRUST INC | COMM STK | 297178105 | 6,318,114 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 4,622,268 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | |||
| FEDERAL REALTY INVESTMENT TRUST | COMM STK | 313745101 | 28,107,750 | 277,443 | SH | SOLE | 26,399 | 0 | 251,044 | |||
| FIRST INDUSTRIAL REALTY TRUST INC | COMM STK | 32054K103 | 37,742,385 | 733,289 | SH | SOLE | 265,461 | 0 | 467,828 | |||
| GAMING AND LEISURE PROP INC | COMM STK | 36467J108 | 89,530,632 | 1,920,846 | SH | SOLE | 348,634 | 0 | 1,572,212 | |||
| HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 10,225,257 | 533,956 | SH | SOLE | 533,956 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 28,203,059 | 1,657,054 | SH | SOLE | 100,078 | 0 | 1,556,976 | |||
| INVITATION HOMES INC | COMM STK | 46187W107 | 13,882,857 | 473,333 | SH | SOLE | 473,333 | 0 | 0 | |||
| KILROY REALTY CORP | COMM STK | 49427F108 | 1,491,425 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COMM STK | 49803T300 | 62,778,737 | 2,815,190 | SH | SOLE | 780,327 | 0 | 2,034,863 | |||
| LAMAR ADVERTISING CO | COMM STK | 512816109 | 366,403 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COMM STK | 529043101 | 87,414,262 | 9,756,056 | SH | SOLE | 3,242,730 | 0 | 6,513,326 | |||
| NETSTREIT CORP | COMM STK | 64119V303 | 29,010,717 | 1,606,352 | SH | SOLE | 84,829 | 0 | 1,521,523 | |||
| OMEGA HEALTHCARE INVESTORS INC | COMM STK | 681936100 | 71,394,400 | 1,691,009 | SH | SOLE | 304,517 | 0 | 1,386,492 | |||
| OUTFRONT MEDIA INC | COMM STK | 69007J304 | 67,770,791 | 3,699,279 | SH | SOLE | 678,092 | 0 | 3,021,187 | |||
| PROLOGIS INC | COMM STK | 74340W103 | 153,843,763 | 1,343,379 | SH | SOLE | 209,232 | 0 | 1,134,147 | |||
| PUBLIC STORAGE | COMM STK | 74460D109 | 145,052,671 | 502,173 | SH | SOLE | 116,994 | 0 | 385,179 | |||
| REALTY INCOME CORP | COMM STK | 756109104 | 88,239,238 | 1,451,542 | SH | SOLE | 325,148 | 0 | 1,126,394 | |||
| REGENCY CENTERS CORP | COMM STK | 758849103 | 2,071,672 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | COMM STK | 78410G104 | 1,969,850 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COMM STK | 828806109 | 95,034,587 | 506,392 | SH | SOLE | 130,686 | 0 | 375,706 | |||
| SUN COMMUNITIES INC | COMM STK | 866674104 | 6,854,286 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | |||
| UDR INC | COMM STK | 902653104 | 46,020,012 | 1,235,105 | SH | SOLE | 235,031 | 0 | 1,000,074 | |||
| VENTAS INC | COMM STK | 92276F100 | 108,686,071 | 1,552,880 | SH | SOLE | 270,497 | 0 | 1,282,383 | |||
| VICI PROPERTIES INC | COMM STK | 925652109 | 72,214,095 | 2,214,477 | SH | SOLE | 310,065 | 0 | 1,904,412 | |||
| WELLTOWER INC | COMM STK | 95040Q104 | 212,572,146 | 1,193,287 | SH | SOLE | 56,050 | 0 | 1,137,237 | |||
| WEYERHAEUSER CO | COMM STK | 962166104 | 782,571 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | |||