Extra Space Storage, Inc.

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549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 32590.00000000 NS USD 24772636.70000000 7.747747500080 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 176949.00000000 NS USD 4740463.71000000 1.482600189198 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 178635.00000000 NS USD 9841002.15000000 3.077815281808 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 -34284.00000000 NS USD -354496.56000000 -0.11087030701 Short EC CORP US N 1 N N N Monmouth Real Estate Investmen 549300DFIUDCN3KVN260 Monmouth Real Estate Investment Corp. 609720107 -32881.00000000 NS USD -455401.85000000 -0.14242886567 Short EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 121438.00000000 NS USD 7377358.50000000 2.307300250989 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 219232.00000000 NS USD 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Vanguard Real Estate ETF 922908553 -3400.00000000 NS USD -268464.00000000 -0.08396325793 Short EC RF US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Custom Basket N/A 0.00000000 NC USD 635542.63000000 0.198768660857 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GS Equity Long Custom Basket N/A CyrusOne, Inc. 6940.00000000 USD 486008.20000000 USD Healthcare Trust of America, Inc. 42251.00000000 USD 1098526.00000000 USD Weingarten Realty Investors 28795.00000000 USD 488363.20000000 USD Terreno Realty Corp. 18203.00000000 USD 996796.28000000 USD Equity LifeStyle Properties, Inc. 17866.00000000 USD 1095185.80000000 USD NETSTREIT Corp. 23926.00000000 USD 436888.76000000 USD Columbia Property Trust, Inc. 81438.00000000 USD 888488.58000000 USD Regency Centers Corp. 10967.00000000 USD 416965.34000000 USD Americold Realty Trust 25903.00000000 USD 926032.25000000 USD Sunstone Hotel Investors, Inc. 56839.00000000 USD 451301.66000000 USD Wynn Resorts Ltd. 6102.00000000 USD 438184.62000000 USD Healthpeak Properties, Inc. 30233.00000000 USD 820825.95000000 USD Iron Mountain, Inc. 37268.00000000 USD 998409.72000000 USD American Homes 4 Rent 43122.00000000 USD 1228114.56000000 USD Wyndham Hotels & Resorts, Inc. 9337.00000000 USD 471518.50000000 USD Sabra Health Care REIT, Inc. 68014.00000000 USD 937572.99000000 USD Sun Communities, Inc. 6829.00000000 USD 960225.69000000 USD Cousins Properties, Inc. 33279.25000000 USD 951453.76000000 USD MGM Growth Properties LLC 32945.00000000 USD 921801.10000000 USD Safehold, Inc. 23318.00000000 USD 1448047.80000000 USD Innovative Industrial Properties, Inc. 13640.00000000 USD 1692860.40000000 USD Invitation Homes, Inc. 42692.00000000 USD 1194949.08000000 USD National Storage Affiliates Trust 29992.00000000 USD 981038.32000000 USD Ventas, Inc. 23473.00000000 USD 984927.08000000 USD Corporate Office Properties Trust 39042.00000000 USD 926076.24000000 USD Crown Castle International Corp. 2899.00000000 USD 482683.50000000 USD Highwoods Properties, Inc. 23499.00000000 USD 788861.43000000 USD AGNC Investment Corp. 97198.00000000 USD 1352024.18000000 USD Y GS Equity Custom Basket - Tenor At Maturity 2024-05-06 0.00000000 USD 0.00000000 USD 24864130.99000000 USD 635542.63000000 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties, Inc. 444097109 -17280.00000000 NS USD -378950.40000000 -0.11851834949 Short EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 30052.00000000 NS USD 2413175.60000000 0.754730933512 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust 427825500 -32248.00000000 NS USD -178653.92000000 -0.05587477339 Short EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 Paramount Group, Inc. 69924R108 -59265.00000000 NS USD -419596.20000000 -0.13123049633 Short EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 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Communities, Inc. 053484101 39636.00000000 NS USD 5919240.24000000 1.851267562965 Long EC CORP US N 1 N N N Industrial Logistics Propertie N/A Industrial Logistics Properties Trust 456237106 -8888.00000000 NS USD -194380.56000000 -0.06079334695 Short EC CORP US N 1 N N N 2020-10-30 Guggenheim Funds Trust John Sullivan John Sullivan CFO