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 | 4,497 | 32,812 | SH | SOLE | 0 | 32,812 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,930 | 160,000 | SH | OTR | 1 | 160,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,443 | 29,590 | SH | SOLE | 0 | 29,590 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,766 | 136,700 | SH | OTR | 1 | 136,700 | 0 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 3,545 | 104,147 | SH | SOLE | 0 | 104,147 | 0 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 15,903 | 467,196 | SH | OTR | 1 | 467,196 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,489 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,799 | 328,011 | SH | OTR | 1 | 328,011 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 159 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,147 | 32,801 | SH | OTR | 1 | 32,801 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,096 | 49,557 | SH | SOLE | 0 | 49,557 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,321 | 362,273 | SH | OTR | 1 | 362,273 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 2,819 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 11,744 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,750 | 39,822 | SH | SOLE | 0 | 39,822 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,014 | 194,000 | SH | OTR | 1 | 194,000 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 3,764 | 60,961 | SH | SOLE | 0 | 60,961 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 17,913 | 290,090 | SH | OTR | 1 | 290,090 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 2,203 | 1,449,431 | SH | SOLE | 0 | 1,449,431 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 5,083 | 3,344,000 | SH | OTR | 1 | 3,344,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 4,526 | 7,246 | SH | SOLE | 0 | 7,246 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 17,703 | 28,345 | SH | OTR | 1 | 28,345 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,357 | 58,400 | SH | SOLE | 0 | 58,400 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,657 | 237,600 | SH | OTR | 1 | 237,600 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,339 | 529,122 | SH | SOLE | 0 | 529,122 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 20,870 | 2,545,092 | SH | OTR | 1 | 2,545,092 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,997 | 103,455 | SH | SOLE | 0 | 103,455 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 28,499 | 491,621 | SH | OTR | 1 | 491,621 | 0 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 1,070 | 38,296 | SH | SOLE | 0 | 38,296 | 0 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,063 | 43,768 | SH | SOLE | 0 | 43,768 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,771 | 23,323 | SH | SOLE | 0 | 23,323 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 16,896 | 222,525 | SH | OTR | 1 | 222,525 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 1,269 | 59,400 | SH | SOLE | 0 | 59,400 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 7,970 | 372,964 | SH | OTR | 1 | 372,964 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,677 | 316,181 | SH | OTR | 1 | 316,181 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,430 | 82,094 | SH | SOLE | 0 | 82,094 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,494 | 320,754 | SH | OTR | 1 | 320,754 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,439 | 287,252 | SH | SOLE | 0 | 287,252 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,380 | 874,306 | SH | OTR | 1 | 874,306 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 2,372 | 29,515 | SH | SOLE | 0 | 29,515 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 7,814 | 97,230 | SH | OTR | 1 | 97,230 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 2,003 | 48,834 | SH | SOLE | 0 | 48,834 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 12,736 | 310,569 | SH | OTR | 1 | 310,569 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,825 | 14,170 | SH | SOLE | 0 | 14,170 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,033 | 70,500 | SH | OTR | 1 | 70,500 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 8,409 | 215,000 | SH | OTR | 1 | 215,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3,334 | 26,701 | SH | SOLE | 0 | 26,701 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 13,371 | 107,100 | SH | OTR | 1 | 107,100 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 6,396 | 443,245 | SH | SOLE | 0 | 443,245 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 30,504 | 2,113,934 | SH | OTR | 1 | 2,113,934 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 357 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 7,297 | 141,000 | SH | OTR | 1 | 141,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 7,923 | 283,690 | SH | OTR | 1 | 283,690 | 0 | 0 | |