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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 564,946 | 4,491,182 | SH | DFND | 1,2 | 0 | 4,491,182 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 107,016 | 2,600,000 | SH | DFND | 1,2 | 0 | 2,600,000 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 71,435 | 2,855,096 | SH | DFND | 1,2 | 0 | 2,855,096 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 584,531 | 3,226,780 | SH | DFND | 1,2 | 0 | 3,226,780 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 822,459 | 6,681,769 | SH | DFND | 1,2 | 0 | 6,681,769 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15,720 | 1,000,000 | SH | DFND | 1,2 | 0 | 1,000,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 126,265 | 1,349,416 | SH | DFND | 1,2 | 0 | 1,349,416 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 36,517 | 4,107,652 | SH | DFND | 1,2 | 0 | 4,107,652 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 778,946 | 6,925,196 | SH | DFND | 1,2 | 0 | 6,925,196 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 77,845 | 179,827 | SH | DFND | 1,2 | 0 | 179,827 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 109,313 | 1,133,364 | SH | DFND | 1,2 | 0 | 1,133,364 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 997,842 | 15,059,493 | SH | DFND | 1,2 | 0 | 15,059,493 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 111,373 | 1,285,473 | SH | DFND | 1,2 | 0 | 1,285,473 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 155,567 | 1,230,070 | SH | DFND | 1,2 | 0 | 1,230,070 | 0 | |
HCP INC | COM | 40414L109 | 150,939 | 5,734,769 | SH | DFND | 1,2 | 0 | 5,734,769 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 118,730 | 4,451,814 | SH | DFND | 1,2 | 0 | 4,451,814 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 83,937 | 1,776,078 | SH | DFND | 1,2 | 0 | 1,776,078 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,981 | 977,732 | SH | DFND | 1,2 | 0 | 977,732 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 284,893 | 13,502,044 | SH | DFND | 1,2 | 0 | 13,502,044 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 314,780 | 13,739,872 | SH | DFND | 1,2 | 0 | 13,739,872 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 141,945 | 3,854,062 | SH | DFND | 1,2 | 0 | 3,854,062 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 96,092 | 1,340,383 | SH | DFND | 1,2 | 0 | 1,340,383 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 140,865 | 8,414,850 | SH | DFND | 1,2 | 0 | 8,414,850 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 71,134 | 747,524 | SH | DFND | 1,2 | 0 | 747,524 | 0 | |
MACERICH CO | COM | 554382101 | 89,930 | 1,626,510 | SH | DFND | 1,2 | 0 | 1,626,510 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 315,210 | 3,146,436 | SH | DFND | 1,2 | 0 | 3,146,436 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 99,952 | 3,045,468 | SH | DFND | 1,2 | 0 | 3,045,468 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,429,056 | 21,080,631 | SH | DFND | 1,2 | 0 | 21,080,631 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 872,659 | 4,328,023 | SH | DFND | 1,2 | 0 | 4,328,023 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 188,758 | 3,317,946 | SH | DFND | 1,2 | 0 | 3,317,946 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 340,100 | 5,259,012 | SH | DFND | 1,2 | 0 | 5,259,012 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 100,669 | 4,354,178 | SH | DFND | 1,2 | 0 | 4,354,178 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,331,355 | 7,532,421 | SH | DFND | 1,2 | 0 | 7,532,421 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 94,571 | 969,656 | SH | DFND | 1,2 | 0 | 969,656 | 0 | |
STORE CAP CORP | COM | 862121100 | 116,786 | 4,202,457 | SH | DFND | 1,2 | 0 | 4,202,457 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 47,021 | 2,874,159 | SH | DFND | 1,2 | 0 | 2,874,159 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 160,045 | 2,675,000 | SH | DFND | 1,2 | 0 | 2,675,000 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 96,242 | 2,552,836 | SH | DFND | 1,2 | 0 | 2,552,836 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 37,838 | 1,570,025 | SH | DFND | 1,2 | 0 | 1,570,025 | 0 | |
VENTAS INC | COM | 92276F100 | 944,168 | 17,362,413 | SH | DFND | 1,2 | 0 | 17,362,413 | 0 | |
VEREIT INC | COM | 92339V100 | 78,992 | 10,880,432 | SH | DFND | 1,2 | 0 | 10,880,432 | 0 | |
VICI PPTYS INC | COM | 925652109 | 31,408 | 1,452,735 | SH | DFND | 1,2 | 0 | 1,452,735 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 377,367 | 5,169,407 | SH | DFND | 1,2 | 0 | 5,169,407 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 35,703 | 1,506,447 | SH | DFND | 1,2 | 0 | 1,506,447 | 0 |