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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 38,598,763 | 264,974 | SH | SOLE | 264,974 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 20,392,161 | 96,253 | SH | SOLE | 96,253 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5,798,568 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 14,883,396 | 133,030 | SH | SOLE | 133,030 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 3,707,025 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 9,179,141 | 839,044 | SH | SOLE | 839,044 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 10,490,390 | 669,030 | SH | SOLE | 669,030 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 45,637,250 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 30,908,159 | 1,316,922 | SH | SOLE | 1,316,922 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 4,982,926 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 34,236,520 | 1,365,637 | SH | SOLE | 1,365,637 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 15,241,706 | 949,639 | SH | SOLE | 949,639 | 0 | 0 | ||
| INDUS REALTY TRUST INC | COM | 45580R103 | BBG000BB3X33 | 27,976,551 | 440,645 | SH | SOLE | 440,645 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 32,273,307 | 1,088,843 | SH | SOLE | 1,088,843 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 21,655,809 | 1,022,465 | SH | SOLE | 1,022,465 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 13,060,620 | 620,457 | SH | SOLE | 620,457 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 5,588,484 | 474,002 | SH | SOLE | 474,002 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 67,419,191 | 598,059 | SH | SOLE | 598,059 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 45,969,653 | 164,066 | SH | SOLE | 164,066 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00K5TV6P1 | 37,757,962 | 3,194,413 | SH | SOLE | 3,194,413 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 40,071,064 | 733,365 | SH | SOLE | 733,365 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 45,720,532 | 319,724 | SH | SOLE | 319,724 | 0 | 0 | ||
| UDR INC | COM | 902653104 | BBG000C41023 | 35,148,869 | 907,536 | SH | SOLE | 907,536 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 16,127,521 | 497,763 | SH | SOLE | 497,763 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 38,001,695 | 579,736 | SH | SOLE | 579,736 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 5,725,842 | 593,967 | SH | SOLE | 593,967 | 0 | 0 | ||