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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 | 44,040 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 101,152 | 3,371,728 | SH | SOLE | 3,371,728 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 186,139 | 4,846,103 | SH | SOLE | 4,846,103 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 277,236 | 1,728,083 | SH | SOLE | 1,728,083 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 133,987 | 1,340,944 | SH | SOLE | 1,340,944 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 5,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 48,673 | 1,668,020 | SH | SOLE | 1,668,020 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 24,171 | 238,492 | SH | SOLE | 238,492 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 102,863 | 1,623,474 | SH | SOLE | 1,623,474 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 361,680 | 6,101,213 | SH | SOLE | 6,101,213 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 75,945 | 319,878 | SH | SOLE | 319,878 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 56,932 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 53,183 | 3,591,045 | SH | SOLE | 3,591,045 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 59,524 | 1,412,865 | SH | SOLE | 1,412,865 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 34,326 | 6,286,780 | SH | SOLE | 6,286,780 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 94,480 | 4,681,873 | SH | SOLE | 4,681,873 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 100,678 | 2,374,487 | SH | SOLE | 2,374,487 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 53,306 | 1,700,345 | SH | SOLE | 1,700,345 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 90,215 | 2,885,025 | SH | SOLE | 2,885,025 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 79,144 | 1,327,918 | SH | SOLE | 1,327,918 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 11,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 25,242 | 211,424 | SH | SOLE | 211,424 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 157,685 | 856,519 | SH | SOLE | 856,519 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 24,406 | 779,757 | SH | SOLE | 779,757 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 76,410 | 603,123 | SH | SOLE | 603,123 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 82,566 | 2,017,740 | SH | SOLE | 2,017,740 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 52,796 | 2,708,860 | SH | SOLE | 2,708,860 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 137,843 | 3,196,737 | SH | SOLE | 3,196,737 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 16,072 | 1,250,715 | SH | SOLE | 1,250,715 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 82,079 | 2,043,279 | SH | SOLE | 2,043,279 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 135,532 | 891,953 | SH | SOLE | 891,953 | 0 | 0 | ||
| TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 5,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 74,695 | 1,943,653 | SH | SOLE | 1,943,653 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 129,863 | 2,184,767 | SH | SOLE | 2,184,767 | 0 | 0 | ||