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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMEREN CORP | COM | 023608102 | 1,271,954 | 17,583 | SH | SOLE | 5,150 | 0 | 12,433 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,779,318 | 605,654 | SH | SOLE | 462,957 | 0 | 142,697 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,352,180 | 951,233 | SH | SOLE | 740,495 | 0 | 210,738 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33,631,862 | 2,024,796 | SH | SOLE | 1,578,447 | 0 | 446,349 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 606,406 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 737,130 | 8,103 | SH | SOLE | 2,380 | 0 | 5,723 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,111,624 | 9,510 | SH | SOLE | 2,778 | 0 | 6,732 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,611,623 | 13,991 | SH | SOLE | 4,091 | 0 | 9,900 | |||
CUBESMART | COM | 229663109 | 183,766,997 | 3,964,768 | SH | SOLE | 3,073,619 | 0 | 891,149 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 377,931,055 | 2,808,226 | SH | SOLE | 2,174,077 | 0 | 634,149 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,450,204 | 52,132 | SH | SOLE | 18,785 | 0 | 33,347 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738,863 | 7,614 | SH | SOLE | 2,230 | 0 | 5,384 | |||
EDISON INTL | COM | 281020107 | 1,264,158 | 17,683 | SH | SOLE | 5,181 | 0 | 12,502 | |||
EQUINIX INC | COM | 29444U700 | 568,947,631 | 706,425 | SH | SOLE | 546,246 | 0 | 160,179 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 183,745,907 | 2,604,847 | SH | SOLE | 2,011,954 | 0 | 592,893 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 242,271,334 | 3,961,271 | SH | SOLE | 3,061,862 | 0 | 899,409 | |||
ESSEX PPTY TR INC | COM | 297178105 | 201,603,237 | 813,113 | SH | SOLE | 628,148 | 0 | 184,965 | |||
EXELON CORP | COM | 30161N101 | 1,407,819 | 39,215 | SH | SOLE | 11,487 | 0 | 27,728 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 93,609,151 | 583,853 | SH | SOLE | 451,486 | 0 | 132,367 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 316,392,457 | 3,070,281 | SH | SOLE | 2,374,951 | 0 | 695,330 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 228,062,578 | 11,518,312 | SH | SOLE | 8,916,784 | 0 | 2,601,528 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 193,575,374 | 9,942,238 | SH | SOLE | 7,650,338 | 0 | 2,291,900 | |||
INVITATION HOMES INC | COM | 46187W107 | 374,514,463 | 10,979,609 | SH | SOLE | 8,500,284 | 0 | 2,479,325 | |||
KILROY RLTY CORP | COM | 49427F108 | 102,562,861 | 2,574,369 | SH | SOLE | 1,985,263 | 0 | 589,106 | |||
KIMCO RLTY CORP | COM | 49446R109 | 53,754,432 | 2,522,498 | SH | SOLE | 1,909,077 | 0 | 613,421 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,163,292 | 19,152 | SH | SOLE | 5,607 | 0 | 13,545 | |||
PG&E CORP | COM | 69331C108 | 1,298,881 | 72,040 | SH | SOLE | 21,092 | 0 | 50,948 | |||
PPL CORP | COM | 69351T106 | 809,531 | 29,872 | SH | SOLE | 8,750 | 0 | 21,122 | |||
PROLOGIS INC. | COM | 74340W103 | 583,899,989 | 4,380,345 | SH | SOLE | 3,372,437 | 0 | 1,007,908 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,362,239 | 22,277 | SH | SOLE | 6,515 | 0 | 15,762 | |||
REALTY INCOME CORP | COM | 756109104 | 353,519,322 | 6,156,728 | SH | SOLE | 4,755,280 | 0 | 1,401,448 | |||
REGENCY CTRS CORP | COM | 758849103 | 198,090,324 | 2,956,572 | SH | SOLE | 2,273,511 | 0 | 683,061 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 573,339 | 2,260 | SH | SOLE | 660 | 0 | 1,600 | |||
SOUTHERN CO | COM | 842587107 | 604,014 | 8,614 | SH | SOLE | 2,524 | 0 | 6,090 | |||
SUN CMNTYS INC | COM | 866674104 | 116,184,885 | 869,322 | SH | SOLE | 672,348 | 0 | 196,974 | |||
TARGA RES CORP | COM | 87612G101 | 898,323 | 10,341 | SH | SOLE | 3,029 | 0 | 7,312 | |||
TERRENO RLTY CORP | COM | 88146M101 | 22,033,205 | 351,575 | SH | SOLE | 272,114 | 0 | 79,461 | |||
UNION PAC CORP | COM | 907818108 | 1,601,197 | 6,519 | SH | SOLE | 1,913 | 0 | 4,606 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 82,050,539 | 4,483,636 | SH | SOLE | 3,492,187 | 0 | 991,449 | |||
VENTAS INC | COM | 92276F100 | 213,958,684 | 4,292,911 | SH | SOLE | 3,322,148 | 0 | 970,763 | |||
WELLTOWER INC | COM | 95040Q104 | 542,673,718 | 6,018,340 | SH | SOLE | 4,654,937 | 0 | 1,363,403 |