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 |
|
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 |
KILROY RLTY CORP | COM | 49427F108 | 144,896 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 544,213 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,770,152 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,631,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,953,115 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,737,672 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 9,218,251 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 5,133,700 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,286,500 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 198,225 | 16,813 | SH | DFND | 1 | 16,813 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,049,592 | 3,746 | SH | DFND | 1 | 3,746 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,885,221 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,837,161 | 16,297 | SH | DFND | 1 | 16,297 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,500,358 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 450,488 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,115,846 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 632,607 | 21,343 | SH | DFND | 1 | 21,343 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 853,351 | 26,338 | SH | DFND | 1 | 26,338 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 237,119 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 825,602 | 12,595 | SH | DFND | 1 | 12,595 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 343,071 | 25,115 | SH | DFND | 1 | 25,115 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,392,967 | 228,178 | SH | SOLE | 228,178 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,782,140 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,283,391 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 511,321 | 9,358 | SH | DFND | 1 | 9,358 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,277,814 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 426,348 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,205,462 | 10,261 | SH | DFND | 1 | 10,261 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,269,647 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,167,918 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,213,072 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 17,433,018 | 154,644 | SH | SOLE | 154,644 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 583,583 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,709,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,871,470 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 4,915,150 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 641,341 | 25,582 | SH | DFND | 1 | 25,582 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,215,672 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 444,922 | 27,721 | SH | DFND | 1 | 27,721 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 255,797 | 20,579 | SH | DFND | 1 | 20,579 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,505,475 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 370,615 | 3,668 | SH | DFND | 1 | 3,668 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 567,519 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 323,052 | 6,694 | SH | DFND | 1 | 6,694 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,347,509 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,289,328 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 624,598 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,542,933 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 344,798 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,284,852 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 527,227 | 18,843 | SH | DFND | 1 | 18,843 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 961,091 | 15,152 | SH | DFND | 1 | 15,152 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,150,755 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 1,433,082 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 656,965 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,494,639 | 59,100 | SH | SOLE | 59,100 | 0 | 0 |