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 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 24,064 | 693,689 | SH | OTR | 1 | 693,689 | 0 | 0 | |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,748 | 79,202 | SH | SOLE | 0 | 79,202 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,508 | 165,573 | SH | OTR | 1 | 165,573 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,129 | 28,781 | SH | SOLE | 0 | 28,781 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 827 | 27,572 | SH | SOLE | 0 | 27,572 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,658 | 212,322 | SH | OTR | 1 | 212,322 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,902 | 35,204 | SH | SOLE | 0 | 35,204 | 0 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 8,190 | 219,385 | SH | OTR | 1 | 219,385 | 0 | 0 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 1,495 | 40,057 | SH | SOLE | 0 | 40,057 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11,476 | 158,726 | SH | OTR | 1 | 158,726 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 715 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 29,862 | 512,472 | SH | OTR | 1 | 512,472 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,456 | 42,144 | SH | SOLE | 0 | 42,144 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 52,282 | 703,942 | SH | OTR | 1 | 703,942 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,709 | 103,794 | SH | SOLE | 0 | 103,794 | 0 | 0 | |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 17,572 | 733,382 | SH | OTR | 1 | 733,382 | 0 | 0 | |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,054 | 85,735 | SH | SOLE | 0 | 85,735 | 0 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 11,960 | 2,486,434 | SH | OTR | 1 | 2,486,434 | 0 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 2,029 | 421,817 | SH | SOLE | 0 | 421,817 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 26,588 | 28,766 | SH | OTR | 1 | 28,766 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 3,818 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,582 | 223,519 | SH | OTR | 1 | 223,519 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,595 | 35,149 | SH | SOLE | 0 | 35,149 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 1,369 | 18,715 | SH | SOLE | 0 | 18,715 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 7,959 | 3,344,000 | SH | OTR | 1 | 3,344,000 | 0 | 0 | |
| DRIVE SHACK INC | COM | 262077100 | 2,083 | 875,149 | SH | SOLE | 0 | 875,149 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 23,772 | 33,286 | SH | OTR | 1 | 33,286 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 3,877 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,830 | 249,841 | SH | OTR | 1 | 249,841 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,376 | 37,503 | SH | SOLE | 0 | 37,503 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 45,495 | 1,939,256 | SH | OTR | 1 | 1,939,256 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,059 | 258,275 | SH | SOLE | 0 | 258,275 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 37,251 | 397,813 | SH | OTR | 1 | 397,813 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,661 | 39,093 | SH | SOLE | 0 | 39,093 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 32,407 | 176,962 | SH | OTR | 1 | 176,962 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,598 | 19,646 | SH | SOLE | 0 | 19,646 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 24,450 | 823,230 | SH | OTR | 1 | 823,230 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 2,551 | 85,878 | SH | SOLE | 0 | 85,878 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 16,984 | 284,972 | SH | OTR | 1 | 284,972 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,264 | 21,208 | SH | SOLE | 0 | 21,208 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,787 | 120,178 | SH | OTR | 1 | 120,178 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 558 | 17,720 | SH | SOLE | 0 | 17,720 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,315 | 369,548 | SH | OTR | 1 | 369,548 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 64 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 7,555 | 75,811 | SH | OTR | 1 | 75,811 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,429 | 14,342 | SH | SOLE | 0 | 14,342 | 0 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 1,503 | 24,281 | SH | SOLE | 0 | 24,281 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 8,972 | 182,683 | SH | OTR | 1 | 182,683 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,531 | 31,168 | SH | SOLE | 0 | 31,168 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,307 | 79,067 | SH | OTR | 1 | 79,067 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,625 | 12,848 | SH | SOLE | 0 | 12,848 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 16,489 | 108,518 | SH | OTR | 1 | 108,518 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 2,199 | 14,469 | SH | SOLE | 0 | 14,469 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 36,272 | 2,215,783 | SH | OTR | 1 | 2,215,783 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 5,732 | 350,145 | SH | SOLE | 0 | 350,145 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 13,201 | 225,613 | SH | OTR | 1 | 225,613 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,226 | 38,042 | SH | SOLE | 0 | 38,042 | 0 | 0 | |