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 | 21,938 | 156,487 | SH | SOLE | 156,487 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,731 | 967,121 | SH | SOLE | 967,121 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,869 | 252,532 | SH | SOLE | 252,532 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 45,275 | 1,010,386 | SH | SOLE | 1,010,386 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 14,594 | 432,157 | SH | SOLE | 432,157 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,123 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 60,735 | 448,795 | SH | SOLE | 448,795 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 14,445 | 1,669,969 | SH | SOLE | 1,669,969 | 0 | 0 | ||
| ISHARES TR | CALL | 464287909 | 138,414 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PUT | 46138G958 | 22,613 | 1,120,000 | SH | Put | SOLE | 1,120,000 | 0 | 0 | |
| MARRIOTT INTL INC NEW | PUT | 571903952 | 2,153 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | CALL | 101121901 | 54 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| ISHARES TR | PUT | 464288953 | 644 | 776,000 | SH | Put | SOLE | 776,000 | 0 | 0 | |
| ISHARES TR | PUT | 464287959 | 3,671 | 3,004,600 | SH | Put | SOLE | 3,004,600 | 0 | 0 | |