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 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,205 | 85,018 | SH | SOLE | 85,018 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,724 | 218,407 | SH | SOLE | 218,407 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 13,407 | 382,408 | SH | SOLE | 382,408 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,187 | 112,482 | SH | SOLE | 112,482 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 8,339 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,687 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 5,240 | 152,016 | SH | SOLE | 152,016 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,718 | 166,269 | SH | SOLE | 166,269 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 11,727 | 311,471 | SH | SOLE | 311,471 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 15,895 | 177,185 | SH | SOLE | 177,185 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 15,655 | 186,791 | SH | SOLE | 186,791 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 11,376 | 379,595 | SH | SOLE | 379,595 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 2,103 | 144,935 | SH | SOLE | 144,935 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,565 | 135,785 | SH | SOLE | 135,785 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 11,085 | 242,713 | SH | SOLE | 242,713 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,357 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78645L100 | 5,661 | 140,482 | SH | SOLE | 140,482 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 6,014 | 193,424 | SH | SOLE | 193,424 | 0 | 0 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16,338 | 522,983 | SH | SOLE | 522,983 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,021 | 175,464 | SH | SOLE | 175,464 | 0 | 0 | ||