0001398739-22-000009.txt : 20221110
0001398739-22-000009.hdr.sgml : 20221110
20221109191449
ACCESSION NUMBER: 0001398739-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Employees Retirement System of Texas
CENTRAL INDEX KEY: 0001398739
IRS NUMBER: 746000098
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12470
FILM NUMBER: 221374386
BUSINESS ADDRESS:
STREET 1: P.O. BOX 13207
CITY: AUSTIN
STATE: TX
ZIP: 78711-3207
BUSINESS PHONE: 512-867-7711
MAIL ADDRESS:
STREET 1: P.O. BOX 13207
CITY: AUSTIN
STATE: TX
ZIP: 78711-3207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001398739
XXXXXXXX
09-30-2022
09-30-2022
Employees Retirement System of Texas
P.O. BOX 13207
AUSTIN
TX
78711-3207
13F HOLDINGS REPORT
028-12470
N
Patti Roano
Asst Director Budget & Cash Processing/Investment Accounting
512-867-7169
Patti Roano,ERS,11-09-22
Austin
TX
11-09-2022
0
368
6566883
false
INFORMATION TABLE
2
SEC13f-20220930.xml
13F-HR 9-30-2022
AT&T INC
COM
00206R102
9861
642800
SH
SOLE
642800
0
0
ABBOTT LABS
COM
002824100
23126
239000
SH
SOLE
239000
0
0
ABBVIE INC
COM
00287Y109
32076
239000
SH
SOLE
239000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1453
115154
SH
SOLE
115154
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18511
249000
SH
SOLE
249000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17338
63000
SH
SOLE
63000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24468
386179
SH
SOLE
386179
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1258
29789
SH
SOLE
29789
0
0
AGREE RLTY CORP
COM
008492100
983
14550
SH
SOLE
14550
0
0
ALASKA AIR GROUP INC
COM
011659109
4949
126400
SH
SOLE
126400
0
0
ALBEMARLE CORP
COM
012653101
20362
77000
SH
SOLE
77000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
27617
197000
SH
SOLE
197000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
223
SH
SOLE
223
0
0
ALPHABET INC
CAP STK CL C
02079K107
136148
1416000
SH
SOLE
1416000
0
0
ALPHABET INC
CAP STK CL A
02079K305
57222
598243
SH
SOLE
598243
0
0
AMAZON COM INC
COM
023135106
149273
1321000
SH
SOLE
1321000
0
0
AMEREN CORP
COM
023608102
16352
203000
SH
SOLE
203000
0
0
AMERICAN ASSETS TR INC
COM
024013104
309
12000
SH
SOLE
12000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
19278
223000
SH
SOLE
223000
0
0
AMERICAN EXPRESS CO
COM
025816109
27791
206000
SH
SOLE
206000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3979
121265
SH
SOLE
121265
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2096
44140
SH
SOLE
44140
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
25335
118000
SH
SOLE
118000
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3515
142868
SH
SOLE
142868
0
0
AMERIPRISE FINL INC
COM
03076C106
17888
71000
SH
SOLE
71000
0
0
AMETEK INC
COM
031100100
17470
154044
SH
SOLE
154044
0
0
ANALOG DEVICES INC
COM
032654105
2212
15875
SH
SOLE
15875
0
0
ELEVANCE HEALTH INC
COM
036752103
28617
63000
SH
SOLE
63000
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
3077
79664
SH
SOLE
79664
0
0
APPLE INC
COM
037833100
340185
2461542
SH
SOLE
2461542
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3656
260000
SH
SOLE
260000
0
0
APPLIED MATLS INC
COM
038222105
25381
309792
SH
SOLE
309792
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
905
45443
SH
SOLE
45443
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8693
158510
SH
SOLE
158510
0
0
AUTODESK INC
COM
052769106
2690
14401
SH
SOLE
14401
0
0
AUTOLIV INC
COM
052800109
4249
63768
SH
SOLE
63768
0
0
AVALONBAY CMNTYS INC
COM
053484101
18180
98700
SH
SOLE
98700
0
0
BP PLC
SPONSORED ADR
055622104
16847
590084
SH
SOLE
590084
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
23364
1947029
SH
SOLE
1947029
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
113
4636
SH
SOLE
4636
0
0
BK OF AMERICA CORP
COM
060505104
59644
1974975
SH
SOLE
1974975
0
0
BARCLAYS PLC
ADR
06738E204
436
68188
SH
SOLE
68188
0
0
BECTON DICKINSON & CO
COM
075887109
14038
63000
SH
SOLE
63000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1219
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50767
190125
SH
SOLE
190125
0
0
BIOGEN INC
COM
09062X103
22695
85000
SH
SOLE
85000
0
0
BLACKSTONE INC
COM
09260D107
14062
168000
SH
SOLE
168000
0
0
BOOKING HOLDINGS INC
COM
09857L108
23054
14030
SH
SOLE
14030
0
0
BOSTON PROPERTIES INC
COM
101121101
5623
75000
SH
SOLE
75000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2282
338000
SH
SOLE
338000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
58242
819272
SH
SOLE
819272
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6211
174947
SH
SOLE
174947
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3509
190000
SH
SOLE
190000
0
0
BROADCOM INC
COM
11135F101
46878
105579
SH
SOLE
105579
0
0
CF INDS HLDGS INC
COM
125269100
17229
179000
SH
SOLE
179000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14832
154000
SH
SOLE
154000
0
0
CME GROUP INC
COM
12572Q105
15410
87000
SH
SOLE
87000
0
0
CSX CORP
COM
126408103
17023
639000
SH
SOLE
639000
0
0
CVS HEALTH CORP
COM
126650100
28931
303360
SH
SOLE
303360
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
29908
183000
SH
SOLE
183000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3345
28000
SH
SOLE
28000
0
0
CANADIAN NAT RES LTD
COM
136385101
5144
110450
SH
SOLE
110450
0
0
CANON INC
SPONSORED ADR
138006309
867
39755
SH
SOLE
39755
0
0
CARETRUST REIT INC
COM
14174T107
4857
268193
SH
SOLE
268193
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
14463
406712
SH
SOLE
406712
0
0
CATERPILLAR INC
COM
149123101
15259
93000
SH
SOLE
93000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
28537
172000
SH
SOLE
172000
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
4020
50058
SH
SOLE
50058
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
4394
55620
SH
SOLE
55620
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
2248
30900
SH
SOLE
30900
0
0
CHEVRON CORP NEW
COM
166764100
51431
357977
SH
SOLE
357977
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13525
9000
SH
SOLE
9000
0
0
CISCO SYS INC
COM
17275R102
12160
304000
SH
SOLE
304000
0
0
CITIGROUP INC
COM NEW
172967424
19110
458600
SH
SOLE
458600
0
0
COCA COLA CO
COM
191216100
65375
1167000
SH
SOLE
1167000
0
0
COMCAST CORP NEW
CL A
20030N101
37366
1274000
SH
SOLE
1274000
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
269
133075
SH
SOLE
133075
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
132
12224
SH
SOLE
12224
0
0
CONAGRA BRANDS INC
COM
205887102
7446
228200
SH
SOLE
228200
0
0
CONOCOPHILLIPS
COM
20825C104
28896
282350
SH
SOLE
282350
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20442
89000
SH
SOLE
89000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
24874
299000
SH
SOLE
299000
0
0
CORTEVA INC
COM
22052L104
27089
474000
SH
SOLE
474000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48242
102149
SH
SOLE
102149
0
0
COSTAR GROUP INC
COM
22160N109
11074
159000
SH
SOLE
159000
0
0
COUSINS PPTYS INC
COM NEW
222795502
1670
71500
SH
SOLE
71500
0
0
CROWN HLDGS INC
COM
228368106
8475
104588
SH
SOLE
104588
0
0
CUBESMART
COM
229663109
9334
233000
SH
SOLE
233000
0
0
D R HORTON INC
COM
23331A109
7417
110130
SH
SOLE
110130
0
0
DANAHER CORPORATION
COM
235851102
38485
149000
SH
SOLE
149000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
43
808
SH
SOLE
808
0
0
DARDEN RESTAURANTS INC
COM
237194105
17432
138000
SH
SOLE
138000
0
0
DEERE & CO
COM
244199105
26105
78185
SH
SOLE
78185
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7171
255544
SH
SOLE
255544
0
0
DENTSPLY SIRONA INC
COM
24906P109
4199
148099
SH
SOLE
148099
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3601
59884
SH
SOLE
59884
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
406
54000
SH
SOLE
54000
0
0
DIGITAL RLTY TR INC
COM
253868103
17852
179999
SH
SOLE
179999
0
0
DISNEY WALT CO
COM
254687106
34755
368440
SH
SOLE
368440
0
0
DISCOVER FINL SVCS
COM
254709108
16638
183000
SH
SOLE
183000
0
0
DOLLAR GEN CORP NEW
COM
256677105
18469
77000
SH
SOLE
77000
0
0
DOMINION ENERGY INC
COM
25746U109
7533
109000
SH
SOLE
109000
0
0
DOUGLAS EMMETT INC
COM
25960P109
1183
66000
SH
SOLE
66000
0
0
DUKE REALTY CORP
COM NEW
264411505
20604
427470
SH
SOLE
427470
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6528
129533
SH
SOLE
129533
0
0
ENI S P A
SPONSORED ADR
26874R108
114
5412
SH
SOLE
5412
0
0
EOG RES INC
COM
26875P101
8827
79000
SH
SOLE
79000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
394
11000
SH
SOLE
11000
0
0
EASTGROUP PPTYS INC
COM
277276101
8949
62000
SH
SOLE
62000
0
0
EASTMAN CHEM CO
COM
277432100
4174
58750
SH
SOLE
58750
0
0
EDISON INTL
COM
281020107
8634
152600
SH
SOLE
152600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
34374
416000
SH
SOLE
416000
0
0
ENDAVA PLC
ADS
29260V105
796
9870
SH
SOLE
9870
0
0
ENTERGY CORP NEW
COM
29364G103
12780
127000
SH
SOLE
127000
0
0
EQUINIX INC
COM
29444U700
43232
76000
SH
SOLE
76000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
152
4587
SH
SOLE
4587
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9677
154000
SH
SOLE
154000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26889
400020
SH
SOLE
400020
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2334
120000
SH
SOLE
120000
0
0
ESSEX PPTY TR INC
COM
297178105
9205
38000
SH
SOLE
38000
0
0
EXELON CORP
COM
30161N101
30552
815590
SH
SOLE
815590
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11572
67000
SH
SOLE
67000
0
0
EXXON MOBIL CORP
COM
30231G102
79306
908327
SH
SOLE
908327
0
0
META PLATFORMS INC
CL A
30303M102
61158
450751
SH
SOLE
450751
0
0
FEDEX CORP
COM
31428X106
13804
92978
SH
SOLE
92978
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
596
139200
SH
SOLE
139200
0
0
FIRST INDL RLTY TR INC
COM
32054K103
9473
211410
SH
SOLE
211410
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21802
167000
SH
SOLE
167000
0
0
FIRSTENERGY CORP
COM
337932107
7470
201900
SH
SOLE
201900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1042
16606
SH
SOLE
16606
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
23872
24968845
PRN
SOLE
24968845
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3261
134800
SH
SOLE
134800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12927
473000
SH
SOLE
473000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19348
113000
SH
SOLE
113000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2662
60164
SH
SOLE
60164
0
0
GENERAC HLDGS INC
COM
368736104
1603
9000
SH
SOLE
9000
0
0
GENERAL MTRS CO
COM
37045V100
9628
300040
SH
SOLE
300040
0
0
GILEAD SCIENCES INC
COM
375558103
10426
169000
SH
SOLE
169000
0
0
GSK PLC
SPONSORED ADR
37733W204
8457
287345
SH
SOLE
287345
0
0
GLOBAL PMTS INC
COM
37940X102
8779
81250
SH
SOLE
81250
0
0
GRAINGER W W INC
COM
384802104
17611
36000
SH
SOLE
36000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2779
47571
SH
SOLE
47571
0
0
HALEON PLC
SPON ADS
405552100
5350
878517
SH
SOLE
878517
0
0
HALLIBURTON CO
COM
406216101
24152
981000
SH
SOLE
981000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10840
175000
SH
SOLE
175000
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
34820
1670000
SH
SOLE
1670000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8282
361344
SH
SOLE
361344
0
0
HERSHEY CO
COM
427866108
13449
61000
SH
SOLE
61000
0
0
HIGHWOODS PPTYS INC
COM
431284108
1603
59460
SH
SOLE
59460
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
54
11105
SH
SOLE
11105
0
0
HOME DEPOT INC
COM
437076102
85798
310931
SH
SOLE
310931
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
279
12929
SH
SOLE
12929
0
0
HONEYWELL INTL INC
COM
438516106
31724
190000
SH
SOLE
190000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8734
550000
SH
SOLE
550000
0
0
HOWARD HUGHES CORP
COM
44267D107
3218
58100
SH
SOLE
58100
0
0
HUDSON PAC PPTYS INC
COM
444097109
953
87000
SH
SOLE
87000
0
0
HUMANA INC
COM
444859102
21877
45089
SH
SOLE
45089
0
0
HUNTSMAN CORP
COM
447011107
4321
176080
SH
SOLE
176080
0
0
ICICI BANK LIMITED
ADR
45104G104
3418
162990
SH
SOLE
162990
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
103
18780
SH
SOLE
18780
0
0
INGREDION INC
COM
457187102
8382
104100
SH
SOLE
104100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
708
8000
SH
SOLE
8000
0
0
INTUIT
COM
461202103
39507
102000
SH
SOLE
102000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9109
48596
SH
SOLE
48596
0
0
INVITATION HOMES INC
COM
46187W107
9557
283000
SH
SOLE
283000
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
583
12850
SH
SOLE
12850
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
137811
3951000
SH
SOLE
3951000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7970
97888
SH
SOLE
97888
0
0
ISHARES TR
MSCI ACWI ETF
464288257
43530
559300
SH
SOLE
559300
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7940
100000
PRN
SOLE
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7139
100000
PRN
SOLE
100000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
2272
439372
SH
SOLE
439372
0
0
JPMORGAN CHASE & CO
COM
46625H100
47898
458350
SH
SOLE
458350
0
0
JOHNSON & JOHNSON
COM
478160104
76839
470364
SH
SOLE
470364
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1798
59668
SH
SOLE
59668
0
0
KT CORP
SPONSORED ADR
48268K101
385
31468
SH
SOLE
31468
0
0
KILROY RLTY CORP
COM
49427F108
2527
60000
SH
SOLE
60000
0
0
KIMCO RLTY CORP
COM
49446R109
8350
453556
SH
SOLE
453556
0
0
KROGER CO
COM
501044101
19123
437100
SH
SOLE
437100
0
0
LPL FINL HLDGS INC
COM
50212V100
32335
148000
SH
SOLE
148000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13093
63000
SH
SOLE
63000
0
0
LAM RESEARCH CORP
COM
512807108
5831
15933
SH
SOLE
15933
0
0
LXP INDUSTRIAL TRUST
COM
529043101
3701
403994
SH
SOLE
403994
0
0
LIFE STORAGE INC
COM
53223X107
10079
91000
SH
SOLE
91000
0
0
LILLY ELI & CO
COM
532457108
53666
165968
SH
SOLE
165968
0
0
LITHIA MTRS INC
COM
536797103
5149
24000
SH
SOLE
24000
0
0
LOCKHEED MARTIN CORP
COM
539830109
16651
43104
SH
SOLE
43104
0
0
LULULEMON ATHLETICA INC
COM
550021109
21526
77000
SH
SOLE
77000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11531
388000
SH
SOLE
388000
0
0
MAGNA INTL INC
COM
559222401
3569
75270
SH
SOLE
75270
0
0
MARATHON PETE CORP
COM
56585A102
28011
282000
SH
SOLE
282000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
52193
183559
SH
SOLE
183559
0
0
MCDONALDS CORP
COM
580135101
40380
175000
SH
SOLE
175000
0
0
MERCK & CO INC
COM
58933Y105
41288
479424
SH
SOLE
479424
0
0
METLIFE INC
COM
59156R108
9401
154679
SH
SOLE
154679
0
0
MICROSOFT CORP
COM
594918104
269185
1155797
SH
SOLE
1155797
0
0
MICRON TECHNOLOGY INC
COM
595112103
21721
433550
SH
SOLE
433550
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
22404
144477
SH
SOLE
144477
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
552
95047
SH
SOLE
95047
0
0
MONOLITHIC PWR SYS INC
COM
609839105
922
2538
SH
SOLE
2538
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12087
139000
SH
SOLE
139000
0
0
MORGAN STANLEY
COM NEW
617446448
34290
434000
SH
SOLE
434000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19485
87000
SH
SOLE
87000
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
222
200000
PRN
SOLE
200000
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1507
26655
SH
SOLE
26655
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7175
180000
SH
SOLE
180000
0
0
NETFLIX INC
COM
64110L106
14126
60000
SH
SOLE
60000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5489
643500
SH
SOLE
643500
0
0
NEWMONT CORP
COM
651639106
18317
435800
SH
SOLE
435800
0
0
NEXTERA ENERGY INC
COM
65339F101
20779
265000
SH
SOLE
265000
0
0
NICE LTD
SPONSORED ADR
653656108
1682
8935
SH
SOLE
8935
0
0
NIKE INC
CL B
654106103
6184
74402
SH
SOLE
74402
0
0
NISOURCE INC
COM
65473P105
11008
437000
SH
SOLE
437000
0
0
NOKIA CORP
SPONSORED ADR
654902204
502
117475
SH
SOLE
117475
0
0
NORFOLK SOUTHN CORP
COM
655844108
23271
111000
SH
SOLE
111000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22621
48098
SH
SOLE
48098
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2667
35093
SH
SOLE
35093
0
0
NVIDIA CORPORATION
COM
67066G104
48849
402415
SH
SOLE
402415
0
0
OCCIDENTAL PETE CORP
COM
674599105
12855
209193
SH
SOLE
209193
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
137
9717
SH
SOLE
9717
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15673
63000
SH
SOLE
63000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8051
273000
SH
SOLE
273000
0
0
ORACLE CORP
COM
68389X105
25405
416000
SH
SOLE
416000
0
0
ORION OFFICE REIT INC
COM
68629Y103
250
28518
SH
SOLE
28518
0
0
ORIX CORP
SPONSORED ADR
686330101
613
8672
SH
SOLE
8672
0
0
PALO ALTO NETWORKS INC
COM
697435105
24159
147500
SH
SOLE
147500
0
0
PARAMOUNT GROUP INC
COM
69924R108
1332
213748
SH
SOLE
213748
0
0
PARK HOTELS & RESORTS INC
COM
700517105
619
55000
SH
SOLE
55000
0
0
PARKER-HANNIFIN CORP
COM
701094104
16962
70000
SH
SOLE
70000
0
0
PAYPAL HLDGS INC
COM
70450Y103
12911
150000
SH
SOLE
150000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1103
76000
SH
SOLE
76000
0
0
PEPSICO INC
COM
713448108
12081
74000
SH
SOLE
74000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
659
59480
SH
SOLE
59480
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4941
400443
SH
SOLE
400443
0
0
PFIZER INC
COM
717081103
46356
1059329
SH
SOLE
1059329
0
0
PHILIP MORRIS INTL INC
COM
718172109
34716
418209
SH
SOLE
418209
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
475
45000
SH
SOLE
45000
0
0
PIONEER NAT RES CO
COM
723787107
29881
138000
SH
SOLE
138000
0
0
POPULAR INC
COM NEW
733174700
6543
90800
SH
SOLE
90800
0
0
PROCTER AND GAMBLE CO
COM
742718109
64378
509928
SH
SOLE
509928
0
0
PROLOGIS INC.
COM
74340W103
70857
697407
SH
SOLE
697407
0
0
PUBLIC STORAGE
COM
74460D109
42256
144311
SH
SOLE
144311
0
0
PULTE GROUP INC
COM
745867101
4875
130000
SH
SOLE
130000
0
0
QUALCOMM INC
COM
747525103
29149
258000
SH
SOLE
258000
0
0
QUANTA SVCS INC
COM
74762E102
24077
189000
SH
SOLE
189000
0
0
RLJ LODGING TR
COM
74965L101
956
94500
SH
SOLE
94500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33481
409000
SH
SOLE
409000
0
0
REALTY INCOME CORP
COM
756109104
30857
530183
SH
SOLE
530183
0
0
REGENCY CTRS CORP
COM
758849103
8081
150060
SH
SOLE
150060
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
7599
60400
SH
SOLE
60400
0
0
RELX PLC
SPONSORED ADR
759530108
1227
50456
SH
SOLE
50456
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
176
12800
SH
SOLE
12800
0
0
REXFORD INDL RLTY INC
COM
76169C100
2080
40000
SH
SOLE
40000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4783
86872
SH
SOLE
86872
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
98
100000
PRN
SOLE
100000
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
95
100000
PRN
SOLE
100000
0
0
SHELL PLC
SPON ADS
780259305
13685
275029
SH
SOLE
275029
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1429
19412
SH
SOLE
19412
0
0
S&P GLOBAL INC
COM
78409V104
17710
58000
SH
SOLE
58000
0
0
SL GREEN RLTY CORP
COM
78440X887
1803
44898
SH
SOLE
44898
0
0
SALESFORCE INC
COM
79466L302
19131
133000
SH
SOLE
133000
0
0
SAP SE
SPON ADR
803054204
750
9225
SH
SOLE
9225
0
0
SAUL CTRS INC
COM
804395101
311
8300
SH
SOLE
8300
0
0
SCHLUMBERGER LTD
COM STK
806857108
2983
83098
SH
SOLE
83098
0
0
SCHWAB CHARLES CORP
COM
808513105
23937
333055
SH
SOLE
333055
0
0
SEAGEN INC
COM
81181C104
17241
126000
SH
SOLE
126000
0
0
SERVICENOW INC
COM
81762P102
32916
87168
SH
SOLE
87168
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
821
35698
SH
SOLE
35698
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14950
166579
SH
SOLE
166579
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
130
1432
SH
SOLE
1432
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
116
7222
SH
SOLE
7222
0
0
SOUTHWEST AIRLS CO
COM
844741108
868
28159
SH
SOLE
28159
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2314
64000
SH
SOLE
64000
0
0
STAG INDL INC
COM
85254J102
4037
142000
SH
SOLE
142000
0
0
STRYKER CORPORATION
COM
863667101
15165
74872
SH
SOLE
74872
0
0
SUN CMNTYS INC
COM
866674104
7443
55000
SH
SOLE
55000
0
0
SUNOPTA INC
COM
8676EP108
554
60881
SH
SOLE
60881
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
775
82300
SH
SOLE
82300
0
0
SYNOPSYS INC
COM
871607107
13748
45000
SH
SOLE
45000
0
0
SYSCO CORP
COM
871829107
24678
349000
SH
SOLE
349000
0
0
TJX COS INC NEW
COM
872540109
21369
344000
SH
SOLE
344000
0
0
T-MOBILE US INC
COM
872590104
50507
376440
SH
SOLE
376440
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6848
99890
SH
SOLE
99890
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16132
148000
SH
SOLE
148000
0
0
TARGET CORP
COM
87612E106
5130
34572
SH
SOLE
34572
0
0
TENARIS S A
SPONSORED ADS
88031M109
3207
124095
SH
SOLE
124095
0
0
TERADYNE INC
COM
880770102
9489
126265
SH
SOLE
126265
0
0
TERNIUM SA
SPONSORED ADS
880890108
433
15791
SH
SOLE
15791
0
0
TESLA INC
COM
88160R101
94694
357000
SH
SOLE
357000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
46755
92185
SH
SOLE
92185
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
996
21400
SH
SOLE
21400
0
0
TRANSDIGM GROUP INC
COM
893641100
13121
25000
SH
SOLE
25000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2627
96183
SH
SOLE
96183
0
0
TYSON FOODS INC
CL A
902494103
6050
91770
SH
SOLE
91770
0
0
UDR INC
COM
902653104
11992
287513
SH
SOLE
287513
0
0
UGI CORP NEW
COM
902681105
5263
162800
SH
SOLE
162800
0
0
UNION PAC CORP
COM
907818108
7014
36000
SH
SOLE
36000
0
0
UNITED RENTALS INC
COM
911363109
2701
10000
SH
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
71011
140604
SH
SOLE
140604
0
0
URBAN EDGE PPTYS
COM
91704F104
327
24523
SH
SOLE
24523
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2057
53906
SH
SOLE
53906
0
0
VENTAS INC
COM
92276F100
11023
274399
SH
SOLE
274399
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
445043
1355600
SH
SOLE
1355600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11505
303000
SH
SOLE
303000
0
0
VERISK ANALYTICS INC
COM
92345Y106
13472
79000
SH
SOLE
79000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23453
81000
SH
SOLE
81000
0
0
VIATRIS INC
COM
92556V106
3918
459908
SH
SOLE
459908
0
0
VICI PPTYS INC
COM
925652109
21340
714900
SH
SOLE
714900
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
37
4377
SH
SOLE
4377
0
0
VISA INC
COM CL A
92826C839
34808
195935
SH
SOLE
195935
0
0
VONTIER CORPORATION
COM
928881101
5833
349070
SH
SOLE
349070
0
0
VORNADO RLTY TR
SH BEN INT
929042109
278
12000
SH
SOLE
12000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
337
4118
SH
SOLE
4118
0
0
WP CAREY INC
COM
92936U109
3525
50500
SH
SOLE
50500
0
0
WEC ENERGY GROUP INC
COM
92939U106
17260
193000
SH
SOLE
193000
0
0
WALMART INC
COM
931142103
14916
115000
SH
SOLE
115000
0
0
WASTE MGMT INC DEL
COM
94106L109
23871
149000
SH
SOLE
149000
0
0
WELLS FARGO CO NEW
COM
949746101
52253
1299170
SH
SOLE
1299170
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1453
105370
SH
SOLE
105370
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
578
16001
SH
SOLE
16001
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5908
22550
SH
SOLE
22550
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6513
62300
SH
SOLE
62300
0
0
EURONAV NV
SHS
B38564108
550
35725
SH
SOLE
35725
0
0
AON PLC
SHS CL A
G0403H108
12065
45041
SH
SOLE
45041
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
43938
170765
SH
SOLE
170765
0
0
EATON CORP PLC
SHS
G29183103
25205
189000
SH
SOLE
189000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5994
22838
SH
SOLE
22838
0
0
FLEX LNG LTD
SHS
G35947202
653
20629
SH
SOLE
20629
0
0
GEOPARK LTD
USD SHS
G38327105
109
9312
SH
SOLE
9312
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7070
114243
SH
SOLE
114243
0
0
ICON PLC
SHS
G4705A100
2459
13380
SH
SOLE
13380
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7052
52910
SH
SOLE
52910
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3560
228334
SH
SOLE
228334
0
0
LINDE PLC
SHS
G5494J103
34238
127000
SH
SOLE
127000
0
0
MEDTRONIC PLC
SHS
G5960L103
25793
319416
SH
SOLE
319416
0
0
APTIV PLC
SHS
G6095L109
2450
31331
SH
SOLE
31331
0
0
NOBLE CORP NEW
ORD SHS A
G65431127
6239
210925
SH
SOLE
210925
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
33015
164302
SH
SOLE
164302
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
271
56227
SH
SOLE
56227
0
0
CHUBB LIMITED
COM
H1467J104
39914
219454
SH
SOLE
219454
0
0
GLOBANT S A
COM
L44385109
2381
12725
SH
SOLE
12725
0
0
NEXA RES S A
COM
L67359106
72
14005
SH
SOLE
14005
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4365
38964
SH
SOLE
38964
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
403
99700
SH
SOLE
99700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7751
183100
SH
SOLE
183100
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3170
7633
SH
SOLE
7633
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24929
169000
SH
SOLE
169000
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
70
3500
SH
SOLE
3500
0
0
SAFE BULKERS INC
COM
Y7388L103
73
29484
SH
SOLE
29484
0
0