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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Drainage Systems | Equity | 00790R104 | US00790R1041 | 506,034 | 3,549 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equitie | Equity | 015271109 | US0152711091 | 4,913,477 | 38,120 | SH | SOLE | 0 | 0 | 0 | ||
American Homes 4 Rent | Equity | 02665T306 | US02665T3068 | 1,494,107 | 41,177 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | Equity | 03027X100 | US03027X1000 | 1,968,394 | 9,118 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | Equity | 03027X101 | US03027X1000 | 13,431,974 | 61,823 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | Equity | 03027X102 | US03027X1000 | 18,042,989 | 83,046 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | Equity | 03027X103 | US03027X1000 | 988,514 | 4,579 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | Equity | 03027X104 | US03027X1000 | 3,121,880 | 14,369 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | Equity | 03027X105 | US03027X1000 | 733,560 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties | Equity | 101121101 | US1011211018 | 2,279,146 | 31,679 | SH | SOLE | 0 | 0 | 0 | ||
Bright Horizons Family Solutions | Equity | 109194100 | US1091941005 | 398,960 | 4,173 | SH | SOLE | 0 | 0 | 0 | ||
Chargepoint | Equity | 15961R105 | US15961R1059 | 81,509 | 33,612 | SH | SOLE | 0 | 0 | 0 | ||
Clearway Energy | Equity | 18539C204 | US18539C2044 | 1,949,505 | 71,072 | SH | SOLE | 0 | 0 | 0 | ||
Clearway Energy | Equity | 18539C204 | US18539C2044 | 17,833,309 | 643,918 | SH | SOLE | 0 | 0 | 0 | ||
Clearway Energy | Equity | 18539C204 | US18539C2044 | 973,792 | 35,501 | SH | SOLE | 0 | 0 | 0 | ||
Clearway Energy | Equity | 18539C204 | US18539C2044 | 728,732 | 26,567 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Metals | Equity | 201723103 | US2017231034 | 350,245 | 6,928 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International | Equity | 22822V101 | US22822V1017 | 969,208 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International | Equity | 22822V101 | US22822V1017 | 8,886,117 | 76,522 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International | Equity | 22822V101 | US22822V1017 | 485,987 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International | Equity | 22822V101 | US22822V1017 | 2,733,815 | 23,542 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International | Equity | 22822V101 | US22822V1017 | 363,885 | 3,159 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | Equity | 244199105 | US2441991054 | 379,130 | 949 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | Equity | 253868103 | US2538681030 | 862,927 | 6,412 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | Equity | 253868103 | US2538681030 | 14,147,744 | 103,932 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | Equity | 253868103 | US2538681030 | 7,925,334 | 58,221 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | Equity | 253868103 | US2538681030 | 432,002 | 3,210 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | Equity | 253868103 | US2538681030 | 5,254,289 | 38,599 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | Equity | 253868103 | US2538681030 | 326,222 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
DigitalBridge Group | Equity | 25401T603 | US25401T6038 | 338,098 | 18,957 | SH | SOLE | 0 | 0 | 0 | ||
Easterly Government Properties | Equity | 27616P103 | US27616P1030 | 2,265,554 | 168,568 | SH | SOLE | 0 | 0 | 0 | ||
Easterly Government Properties | Equity | 27616P103 | US27616P1030 | 14,683,976 | 1,071,432 | SH | SOLE | 0 | 0 | 0 | ||
Easterly Government Properties | Equity | 27616P103 | US27616P1030 | 21,011,876 | 1,533,154 | SH | SOLE | 0 | 0 | 0 | ||
Easterly Government Properties | Equity | 27616P103 | US27616P1030 | 1,136,029 | 84,526 | SH | SOLE | 0 | 0 | 0 | ||
Easterly Government Properties | Equity | 27616P103 | US27616P1030 | 850,537 | 63,284 | SH | SOLE | 0 | 0 | 0 | ||
Equinix | Equity | 29444U700 | US29444U7000 | 1,544,738 | 1,918 | SH | SOLE | 0 | 0 | 0 | ||
Equinix | Equity | 29444U700 | US29444U7000 | 14,187,257 | 17,422 | SH | SOLE | 0 | 0 | 0 | ||
Equinix | Equity | 29444U700 | US29444U7000 | 773,980 | 961 | SH | SOLE | 0 | 0 | 0 | ||
Equinix | Equity | 29444U700 | US29444U7000 | 614,819 | 755 | SH | SOLE | 0 | 0 | 0 | ||
Equinix | Equity | 29444U700 | US29444U7000 | 579,075 | 719 | SH | SOLE | 0 | 0 | 0 | ||
GXO Logistics Inc | Equity | 36262G101 | US36262G1013 | 419,434 | 6,752 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty | Equity | 42226K105 | US42226K1051 | 1,818,868 | 105,564 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty | Equity | 42226K105 | US42226K1051 | 11,087,318 | 635,923 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty | Equity | 42226K105 | US42226K1051 | 16,681,145 | 956,762 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty | Equity | 42226K105 | US42226K1051 | 908,848 | 52,748 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty | Equity | 42226K105 | US42226K1051 | 4,434,557 | 254,348 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty | Equity | 42226K105 | US42226K1051 | 675,537 | 39,207 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | US42250P1030 | 1,850,449 | 93,457 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | US42250P1030 | 12,068,766 | 598,204 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | US42250P1030 | 17,085,340 | 846,857 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | US42250P1030 | 922,244 | 46,578 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | US42250P1030 | 5,001,685 | 247,915 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | US42250P1030 | 385,887 | 19,127 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | US42250P1030 | 688,070 | 34,751 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls | Equity | G51502105 | IE00BY7QL619 | 511,848 | 8,867 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty | Equity | 49427F108 | US49427F1084 | 2,932,420 | 71,636 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities | Equity | 59522J103 | US59522J1034 | 2,974,354 | 21,771 | SH | SOLE | 0 | 0 | 0 | ||
Owens Corning | Equity | 690742101 | US6907421019 | 524,361 | 3,525 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | Equity | 71943U104 | US71943U1043 | 9,168,962 | 675,430 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | Equity | 71943U104 | US71943U1043 | 3,386,528 | 249,468 | SH | SOLE | 0 | 0 | 0 | ||
PotlatchDeltic | Equity | 737630103 | US7376301039 | 2,056,132 | 41,471 | SH | SOLE | 0 | 0 | 0 | ||
PotlatchDeltic | Equity | 737630103 | US7376301039 | 492,776 | 9,939 | SH | SOLE | 0 | 0 | 0 | ||
Prologis | Equity | 74340W103 | US74340W1036 | 1,097,783 | 8,120 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier | Equity | 754907103 | US7549071030 | 538,430 | 15,989 | SH | SOLE | 0 | 0 | 0 | ||
Shoals Technologies | Equity | 82489W107 | US82489W1071 | 372,281 | 23,510 | SH | SOLE | 0 | 0 | 0 | ||
Stag Industrial | Equity | 85254J102 | US85254J1025 | 4,617,097 | 116,667 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies | Equity | G8994E103 | IE00BK9ZQ967 | 413,470 | 1,695 | SH | SOLE | 0 | 0 | 0 | ||
Vital Farms | Equity | 92847W103 | US92847W1036 | 251,646 | 16,054 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections Inc | Equity | 94106B101 | CA94106B1013 | 522,822 | 3,513 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser | Equity | 962166104 | US9621661043 | 2,097,172 | 59,757 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser | Equity | 962166104 | US9621661043 | 543,692 | 15,492 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | Equity | 98419M100 | US98419M1009 | 496,758 | 4,344 | SH | SOLE | 0 | 0 | 0 |