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 |
|
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 | 4,440 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,299 | 162,000 | SH | DFND | 162,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,952 | 404,645 | SH | DFND | 404,645 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,787 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,227 | 32,408 | SH | DFND | 32,408 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,591 | 36,531 | SH | DFND | 36,531 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,725 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,368 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,520 | 73,600 | SH | DFND | 73,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,646 | 239,000 | SH | DFND | 1 | 239,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,225 | 4,216 | SH | DFND | 4,216 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,598 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 2,003 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,686 | 32,168 | SH | DFND | 32,168 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,598 | 141,958 | SH | DFND | 141,958 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,084 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,778 | 65,308 | SH | DFND | 65,308 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,500 | 10,750 | SH | DFND | 10,750 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,048 | 32,419 | SH | DFND | 32,419 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,641 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 55,706 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,958 | 204,500 | SH | DFND | 204,500 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,188 | 99,384 | SH | DFND | 99,384 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,173 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 944 | 10,082 | SH | DFND | 10,082 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 913 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
GRIFFIN INDL RLTY INC | COM | 398231100 | 769 | 12,314 | SH | DFND | 12,314 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,100 | 133,495 | SH | DFND | 133,495 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19,560 | 235,041 | SH | DFND | 235,041 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,986 | 187,000 | SH | DFND | 187,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 970 | 87,500 | SH | DFND | 87,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,939 | 301,391 | SH | DFND | 301,391 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8,093 | 830,000 | SH | DFND | 1 | 830,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,988 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,663 | 289,500 | SH | DFND | 289,500 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 949 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,225 | 72,500 | SH | DFND | 72,500 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12,796 | 96,300 | SH | DFND | 96,300 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 12,376 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,920 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,051 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,520 | 215,000 | SH | DFND | 215,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 17,189 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,851 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,135 | 8,416 | SH | DFND | 8,416 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,056 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,154 | 77,077 | SH | DFND | 77,077 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,828 | 475,000 | SH | DFND | 475,000 | 0 | 0 |