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 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 34,665,953 | 1,357,320 | SH | SOLE | 1,357,320 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 9,824,545 | 1,438,440 | SH | SOLE | 1,438,440 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 49,335,511 | 324,469 | SH | SOLE | 324,469 | 0 | 0 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,611,573 | 1,557,737 | SH | SOLE | 1,557,737 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 26,736,728 | 562,760 | SH | SOLE | 562,760 | 0 | 0 | |||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,495,425 | 2,137,300 | SH | SOLE | 2,137,300 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 37,255,698 | 331,722 | SH | SOLE | 331,722 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 19,824,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 307,484,300 | 565,000 | SH | Put | SOLE | 565,000 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 44,982,250 | 373,793 | SH | SOLE | 373,793 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 19,536,486 | 169,617 | SH | SOLE | 169,617 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 25,893,784 | 505,146 | SH | SOLE | 505,146 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 10,001,550 | 666,770 | SH | SOLE | 666,770 | 0 | 0 | |||