The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AGREE REALTY CORP | COM | 008492100 | 6,452 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,627 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 11,377 | 295,738 | SH | SOLE | 295,738 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,223 | 285,854 | SH | SOLE | 285,854 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,422 | 578,059 | SH | SOLE | 578,059 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,042 | 469,393 | SH | SOLE | 469,393 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,329 | 330,203 | SH | SOLE | 330,203 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,369 | 106,155 | SH | SOLE | 106,155 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,159 | 297,660 | SH | SOLE | 297,660 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,051 | 251,679 | SH | SOLE | 251,679 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,836 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,177 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,660 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,282 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,614 | 264,064 | SH | SOLE | 264,064 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,260 | 282,003 | SH | SOLE | 282,003 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 3,847 | 207,065 | SH | SOLE | 207,065 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,240 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,738 | 101,179 | SH | SOLE | 101,179 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,436 | 127,690 | SH | SOLE | 127,690 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,114 | 65,979 | SH | SOLE | 65,979 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 5,672 | 80,907 | SH | SOLE | 80,907 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,065 | 108,549 | SH | SOLE | 108,549 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,788 | 125,937 | SH | SOLE | 125,937 | 0 | 0 |