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 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,442 | 193,211 | SH | SOLE | 193,211 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 348 | 10,433 | SH | DFND | 10,433 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366 | 1,529 | SH | DFND | 1,529 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,544 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 267 | 6,948 | SH | DFND | 6,948 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,993 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 799 | 4,331 | SH | DFND | 4,331 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,093 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 285 | 14,112 | SH | DFND | 14,112 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,151 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 552 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,573 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,951 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,049 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 559 | 8,785 | SH | DFND | 8,785 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,564 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 488 | 3,682 | SH | DFND | 3,682 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,305 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 264 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,959 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 192 | 6,973 | SH | DFND | 6,973 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,174 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 289 | 17,172 | SH | DFND | 17,172 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,431 | 322,319 | SH | SOLE | 322,319 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 230 | 7,191 | SH | DFND | 7,191 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,347 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 245 | 7,703 | SH | DFND | 7,703 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,339 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,025 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 328 | 4,997 | SH | DFND | 4,997 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 396 | 4,609 | SH | DFND | 4,609 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,396 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 259 | 7,934 | SH | DFND | 7,934 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,384 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 245 | 24,184 | SH | DFND | 24,184 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4,573 | 451,400 | SH | SOLE | 451,400 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 174 | 8,058 | SH | DFND | 8,058 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,384 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 236 | 13,593 | SH | DFND | 13,593 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,353 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,140 | 10,759 | SH | DFND | 10,759 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,374 | 201,637 | SH | SOLE | 201,637 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 499 | 7,856 | SH | DFND | 7,856 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,788 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,625 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 256 | 16,114 | SH | DFND | 16,114 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 370 | 21,303 | SH | DFND | 21,303 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,649 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 270 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,835 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 225 | 5,293 | SH | DFND | 5,293 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,778 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 772 | 14,474 | SH | DFND | 14,474 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,590 | 292,278 | SH | SOLE | 292,278 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 245 | 6,347 | SH | DFND | 6,347 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 5,496 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,766 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 288 | 10,697 | SH | DFND | 10,697 | 0 | 0 |