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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,362 | 115,000 | SH | OTR | 1 | 115,000 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,808 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,092 | 152,000 | SH | OTR | 1 | 152,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,337 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,464 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 86 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,086 | 386,317 | SH | OTR | 1 | 386,317 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,082 | 122,040 | SH | SOLE | 0 | 122,040 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,571 | 500,200 | SH | OTR | 1 | 500,200 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,930 | 158,382 | SH | SOLE | 0 | 158,382 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 13,302 | 985,332 | SH | OTR | 1 | 985,332 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 4,930 | 365,200 | SH | SOLE | 0 | 365,200 | 0 | 0 | |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 88 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 15,791 | 157,500 | SH | OTR | 1 | 157,500 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 4,682 | 46,700 | SH | SOLE | 0 | 46,700 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,472 | 159,400 | SH | OTR | 1 | 159,400 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,346 | 39,650 | SH | SOLE | 0 | 39,650 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 17,703 | 345,700 | SH | OTR | 1 | 345,700 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 4,710 | 91,980 | SH | SOLE | 0 | 91,980 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 15,984 | 3,344,000 | SH | OTR | 1 | 3,344,000 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 5,057 | 1,058,010 | SH | SOLE | 0 | 1,058,010 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,130 | 36,183 | SH | OTR | 1 | 36,183 | 0 | 0 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,677 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,697 | 76,300 | SH | OTR | 1 | 76,300 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,843 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,042 | 103,500 | SH | OTR | 1 | 103,500 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,642 | 18,800 | SH | SOLE | 0 | 18,800 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 16,364 | 596,149 | SH | OTR | 1 | 596,149 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 6,253 | 227,800 | SH | SOLE | 0 | 227,800 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,068 | 311,187 | SH | OTR | 1 | 311,187 | 0 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 3,325 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,173 | 309,000 | SH | OTR | 1 | 309,000 | 0 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 172 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 18,629 | 815,996 | SH | OTR | 1 | 815,996 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 6,355 | 278,379 | SH | SOLE | 0 | 278,379 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 14,883 | 207,000 | SH | OTR | 1 | 207,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,730 | 51,876 | SH | SOLE | 0 | 51,876 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,838 | 266,399 | SH | OTR | 1 | 266,399 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,980 | 80,687 | SH | SOLE | 0 | 80,687 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,514 | 500,104 | SH | OTR | 1 | 500,104 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,048 | 115,600 | SH | SOLE | 0 | 115,600 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,681 | 505,618 | SH | OTR | 1 | 505,618 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,939 | 157,063 | SH | SOLE | 0 | 157,063 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 23,410 | 1,423,100 | SH | OTR | 1 | 1,423,100 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,008 | 426,000 | SH | SOLE | 0 | 426,000 | 0 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 235 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,140 | 88,579 | SH | OTR | 1 | 88,579 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,851 | 22,530 | SH | SOLE | 0 | 22,530 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 14,245 | 155,900 | SH | OTR | 1 | 155,900 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3,874 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 20,175 | 91,000 | SH | OTR | 1 | 91,000 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 2,722 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 20,789 | 114,000 | SH | OTR | 1 | 114,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 5,854 | 32,100 | SH | SOLE | 0 | 32,100 | 0 | 0 | |