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 |
AFLAC INC | COM | 001055102 | 733,095 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 452,839 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 434,292 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,375,695 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,366,454 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 616,052 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,829,048 | 77,522 | SH | SOLE | 77,522 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,197,656 | 65,264 | SH | SOLE | 65,264 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,897,151 | 130,954 | SH | SOLE | 130,954 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,801,649 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 788,747 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 798,163 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,846,850 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 556,786 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 646,091 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 667,510 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 976,663 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 349,141 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 584,795 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 463,593 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,771,808 | 224,780 | SH | SOLE | 224,780 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,116,984 | 432 | SH | SOLE | 432 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,820,715 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,872,016 | 114,999 | SH | SOLE | 114,999 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 667,125 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 228,057 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 243,489 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,855,660 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 348,033 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,901,236 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,558,864 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 252,113 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,018,684 | 851 | SH | SOLE | 851 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 697,490 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 481,852 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 280,529 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 233,650 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 729,881 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 835,628 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 280,715 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 433,298 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 321,587 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,961,127 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,025,170 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,436,211 | 628 | SH | SOLE | 628 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,532,732 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 271,272 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,645,977 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 259,321 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,269,286 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,956,892 | 90,237 | SH | SOLE | 90,237 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,453,824 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 253,045 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,454,548 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 715,737 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,067,963 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 465,955 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,803,840 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 464,212 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,690,875 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 352,044 | 854 | SH | SOLE | 854 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 166,417 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 578,518 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 526,668 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,781,428 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,401,456 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 906,368 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,453,223 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,101,349 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 228,399 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 263,417 | 745 | SH | SOLE | 745 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 474,647 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,324,144 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 298,633 | 626 | SH | SOLE | 626 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 522,979 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 591,389 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 394,773 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 477,980 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,336,105 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 330,936 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,112,118 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 859,985 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 427,580 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 808,444 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 904,980 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 453,746 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,146,854 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 448,879 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 555,244 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,124,435 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 406,642 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 451,908 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 744,341 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,083,618 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,847,625 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 940,557 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 307,659 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,226,763 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,472,162 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,350,313 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,401,070 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 618,927 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,234,371 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 226,123 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 293,820 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 906,186 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 643,525 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 422,960 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 861,153 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,556,287 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 296,011 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 214,964 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,977,496 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,371,280 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 199,461 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 386,017 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,298,712 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,562,370 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,890,530 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,155,335 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,925,496 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 202,817 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,648,965 | 58,337 | SH | SOLE | 58,337 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 688,810 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 283,941 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,083,075 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,025,220 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,971,398 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 748,921 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 330,700 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 221,035 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 4,066,422 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,098,367 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 346,526 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,092,508 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 538,448 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 295,330 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 665,043 | 95 | SH | SOLE | 95 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 516,866 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,016,808 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 175,652 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,318,711 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 841,078 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,104,582 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 218,404 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,034,398 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 346,878 | 870 | SH | SOLE | 870 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 265,926 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 404,699 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 289,506 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,555,051 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 8,375,772 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 628,586 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,314,435 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 518,474 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 346,208 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 315,123 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,858,999 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 757,435 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 300,409 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 814,853 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 355,153 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,086,500 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 702,742 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,401,275 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 227,492 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,900,899 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,715,666 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,194,565 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 425,715 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 489,611 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,542,729 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 430,321 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 395,743 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,143,777 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 263,167 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,989,485 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,590,381 | 62,743 | SH | SOLE | 62,743 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,495,065 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,896,821 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 531,984 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 718,719 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 825,384 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | |||
UDR INC | COM | 902653104 | 798,729 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 579,658 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,127,790 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,381,615 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,750,057 | 99,471 | SH | SOLE | 99,471 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,268,166 | 71,147 | SH | SOLE | 71,147 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,944,836 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 310,609 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,968,666 | 260,867 | SH | SOLE | 260,867 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,987,457 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,425,468 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,745,558 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 421,618 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 975,196 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 200,806 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 847,199 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 637,212 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | |||
ZILLOW GROUP INC | COM | 98954M101 | 201,016 | 3,544 | SH | SOLE | 3,544 | 0 | 0 |