The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ALLEGION PLC ORD SHS SHS G0176J109 21,163 159,791 SH   SOLE 0 159,791 0 0
AMDOCS LTD SHS SHS G02602103 34,645 462,921 SH   SOLE 0 462,921 0 0
AON PLC SHS CL A CLASS A G0403H108 26,401 87,838 SH   SOLE 0 87,838 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 7,100 159,732 SH   SOLE 0 159,732 0 0
ATLASSIAN CORP PLC CL A CLASS A G06242104 4,511 11,830 SH   SOLE 0 11,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 134,086 323,449 SH   SOLE 0 323,449 0 0
EATON CORP PLC SHS SHS G29183103 2,200 12,728 SH   SOLE 0 12,728 0 0
EVEREST RE GROUP LTD COM COM G3223R108 21,008 76,693 SH   SOLE 0 76,693 0 0
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 175 1,625 SH   SOLE 0 1,625 0 0
IHS MARKIT LTD SHS SHS G47567105 197 1,480 SH   SOLE 0 1,480 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS G50871105 2,944 23,112 SH   SOLE 0 23,112 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 49,629 610,368 SH   SOLE 0 610,368 0 0
LIBERTY GLOBAL PLC SHS CL A CLASS A G5480U104 5,116 182,137 SH   SOLE 0 182,137 0 0
MEDTRONIC PLC SHS SHS G5960L103 71,798 694,032 SH   SOLE 0 694,032 0 0
PENTAIR PLC SHS SHS G7S00T104 25,565 350,056 SH   SOLE 0 350,056 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SHS G7997R103 11,097 98,223 SH   SOLE 0 98,223 0 0
STERIS PLC SHS USD SHS G8473T100 25,971 106,697 SH   SOLE 0 106,697 0 0
CHUBB LIMITED COM COM H1467J104 8,560 44,280 SH   SOLE 0 44,280 0 0
GARMIN LTD SHS SHS H2906T109 31,710 232,870 SH   SOLE 0 232,870 0 0
TE CONNECTIVITY LTD SHS SHS H84989104 29,382 182,110 SH   SOLE 0 182,110 0 0
ADECOAGRO S A COM COM L00849106 34,560 4,500,000 SH   SOLE 0 4,500,000 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 27,123 232,694 SH   SOLE 0 232,694 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 18,914 83,035 SH   SOLE 0 83,035 0 0
AFLAC INC COM COM 001055102 49,082 840,582 SH   SOLE 0 840,582 0 0
AGNC INVT CORP COM COM 00123Q104 40,474 2,691,117 SH   SOLE 0 2,691,117 0 0
ABBOTT LABS COM COM 002824100 85,246 605,695 SH   SOLE 0 605,695 0 0
ABBVIE INC COM COM 00287Y109 97,611 720,906 SH   SOLE 0 720,906 0 0
ABIOMED INC COM COM 003654100 3,511 9,774 SH   SOLE 0 9,774 0 0
ACUITY BRANDS INC COM COM 00508Y102 11,553 54,565 SH   SOLE 0 54,565 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 75,502 133,147 SH   SOLE 0 133,147 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 28,510 118,850 SH   SOLE 0 118,850 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 71,474 496,691 SH   SOLE 0 496,691 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 65,266 408,807 SH   SOLE 0 408,807 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 7,518 64,232 SH   SOLE 0 64,232 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 538,189 2,413,837 SH   SOLE 0 2,413,837 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 3,480 5,296 SH   SOLE 0 5,296 0 0
ALLEGHANY CORP MD COM COM 017175100 2,142 3,209 SH   SOLE 0 3,209 0 0
ALLSTATE CORP COM COM 020002101 44,372 377,156 SH   SOLE 0 377,156 0 0
ALLY FINL INC COM COM 02005N100 15,766 331,140 SH   SOLE 0 331,140 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305 423,185 146,075 SH   SOLE 0 146,075 0 0
AMAZON COM INC COM COM 023135106 186,346 55,887 SH   SOLE 0 55,887 0 0
AMERICAN EXPRESS CO COM COM 025816109 18,432 112,666 SH   SOLE 0 112,666 0 0
AMERICAN HOMES 4 RENT CL A CLASS A 02665T306 367,094 8,417,661 SH   SOLE 0 8,417,661 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,890 9,879 SH   SOLE 0 9,879 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 29,378 155,552 SH   SOLE 0 155,552 0 0
AMERICOLD RLTY TR COM COM 03064D108 336,568 10,264,354 SH   SOLE 0 10,264,354 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 40,623 305,689 SH   SOLE 0 305,689 0 0
AMERIPRISE FINL INC COM COM 03076C106 42,702 141,556 SH   SOLE 0 141,556 0 0
AMETEK INC COM COM 031100100 1,423 9,677 SH   SOLE 0 9,677 0 0
AMGEN INC COM COM 031162100 37,617 167,211 SH   SOLE 0 167,211 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101 33,011 377,441 SH   SOLE 0 377,441 0 0
ANALOG DEVICES INC COM COM 032654105 1,001 5,695 SH   SOLE 0 5,695 0 0
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 22,841 2,920,795 SH   SOLE 0 2,920,795 0 0
ANTHEM INC COM COM 036752103 34,970 75,441 SH   SOLE 0 75,441 0 0
APPLE INC COM COM 037833100 634,151 3,571,271 SH   SOLE 0 3,571,271 0 0
APPLIED MATLS INC COM COM 038222105 31,964 203,124 SH   SOLE 0 203,124 0 0
ARROW ELECTRS INC COM COM 042735100 46,840 348,848 SH   SOLE 0 348,848 0 0
ASSURANT INC COM COM 04621X108 4,892 31,384 SH   SOLE 0 31,384 0 0
ATMOS ENERGY CORP COM COM 049560105 915 8,729 SH   SOLE 0 8,729 0 0
AUTODESK INC COM COM 052769106 19,601 69,707 SH   SOLE 0 69,707 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 77,502 314,307 SH   SOLE 0 314,307 0 0
AUTOZONE INC COM COM 053332102 86,187 41,112 SH   SOLE 0 41,112 0 0
AVALONBAY CMNTYS INC COM COM 053484101 30,507 120,777 SH   SOLE 0 120,777 0 0
AVANGRID INC COM COM 05351W103 165 3,303 SH   SOLE 0 3,303 0 0
AVANTOR INC COM COM 05352A100 1,756 41,671 SH   SOLE 0 41,671 0 0
AVERY DENNISON CORP COM COM 053611109 46,241 213,515 SH   SOLE 0 213,515 0 0
BAKER HUGHES COMPANY CL A CLASS A 05722G100 3,698 153,708 SH   SOLE 0 153,708 0 0
BALL CORP COM COM 058498106 240 2,498 SH   SOLE 0 2,498 0 0
BK OF AMERICA CORP COM COM 060505104 36,881 828,982 SH   SOLE 0 828,982 0 0
BATH BODY WORKS INC COM COM 070830104 3,563 51,050 SH   SOLE 0 51,050 0 0
BAXTER INTL INC COM COM 071813109 22,677 264,176 SH   SOLE 0 264,176 0 0
BECTON DICKINSON CO COM COM 075887109 14,672 58,344 SH   SOLE 0 58,344 0 0
BERKLEY W R CORP COM COM 084423102 5,775 70,092 SH   SOLE 0 70,092 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702 55,643 186,096 SH   SOLE 0 186,096 0 0
BEST BUY INC COM COM 086516101 14,381 141,550 SH   SOLE 0 141,550 0 0
BLOCK H R INC COM COM 093671105 19,473 826,520 SH   SOLE 0 826,520 0 0
BOSTON PROPERTIES INC COM COM 101121101 225 1,956 SH   SOLE 0 1,956 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 27,684 444,009 SH   SOLE 0 444,009 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 38,292 209,453 SH   SOLE 0 209,453 0 0
BROADCOM INC COM COM 11135F101 42,047 63,189 SH   SOLE 0 63,189 0 0
BROWN BROWN INC COM COM 115236101 40,234 572,487 SH   SOLE 0 572,487 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 5,530 42,405 SH   SOLE 0 42,405 0 0
CBRE GROUP INC CL A CLASS A 12504L109 41,870 385,866 SH   SOLE 0 385,866 0 0
CDK GLOBAL INC COM COM 12508E101 16,672 399,436 SH   SOLE 0 399,436 0 0
CDW CORP COM COM 12514G108 52,985 258,739 SH   SOLE 0 258,739 0 0
CF INDS HLDGS INC COM COM 125269100 10,645 150,394 SH   SOLE 0 150,394 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 31,461 292,304 SH   SOLE 0 292,304 0 0
CIGNA CORP NEW COM COM 125523100 11,090 48,295 SH   SOLE 0 48,295 0 0
CNA FINL CORP COM COM 126117100 1,607 36,452 SH   SOLE 0 36,452 0 0
CSX CORP COM COM 126408103 36,150 961,440 SH   SOLE 0 961,440 0 0
COTERRA ENERGY INC COM COM 127097103 1,312 69,051 SH   SOLE 0 69,051 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 17,797 95,505 SH   SOLE 0 95,505 0 0
CANADIAN PAC RY LTD COM COM 13645T100 14,295 198,704 SH   SOLE 0 198,704 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 18,741 129,166 SH   SOLE 0 129,166 0 0
CARDINAL HEALTH INC COM COM 14149Y108 9,285 180,330 SH   SOLE 0 180,330 0 0
CELANESE CORP DEL COM COM 150870103 29,071 172,980 SH   SOLE 0 172,980 0 0
CERNER CORP COM COM 156782104 41,832 450,439 SH   SOLE 0 450,439 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 235 623 SH   SOLE 0 623 0 0
CHARTER COMMUNICATIONS INC N CL A CLASS A 16119P108 46,237 70,919 SH   SOLE 0 70,919 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 8,808 86,850 SH   SOLE 0 86,850 0 0
CHEVRON CORP NEW COM COM 166764100 59,573 507,654 SH   SOLE 0 507,654 0 0
CHURCH DWIGHT CO INC COM COM 171340102 4,972 48,510 SH   SOLE 0 48,510 0 0
CINCINNATI FINL CORP COM COM 172062101 3,762 33,023 SH   SOLE 0 33,023 0 0
CISCO SYS INC COM COM 17275R102 77,189 1,218,064 SH   SOLE 0 1,218,064 0 0
CINTAS CORP COM COM 172908105 19,503 44,007 SH   SOLE 0 44,007 0 0
CITIGROUP INC COM NEW COM 172967424 21,772 360,529 SH   SOLE 0 360,529 0 0
COCA COLA CO COM COM 191216100 31,480 531,674 SH   SOLE 0 531,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102 49,046 552,821 SH   SOLE 0 552,821 0 0
COLGATE PALMOLIVE CO COM COM 194162103 60,299 706,575 SH   SOLE 0 706,575 0 0
COMCAST CORP NEW CL A CLASS A 20030N101 2,513 49,930 SH   SOLE 0 49,930 0 0
COMERICA INC COM COM 200340107 239 2,743 SH   SOLE 0 2,743 0 0
COMMERCE BANCSHARES INC COM COM 200525103 174 2,529 SH   SOLE 0 2,529 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102 10,826 1,475,000 SH   SOLE 0 1,475,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,437 28,567 SH   SOLE 0 28,567 0 0
COOPER COS INC COM NEW COM 216648402 12,876 30,734 SH   SOLE 0 30,734 0 0
COPART INC COM COM 217204106 23,262 153,420 SH   SOLE 0 153,420 0 0
CORTEVA INC COM COM 22052L104 53,474 1,131,000 SH   SOLE 0 1,131,000 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 21,725 38,269 SH   SOLE 0 38,269 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,899 9,099 SH   SOLE 0 9,099 0 0
CUBESMART COM COM 229663109 367,122 6,450,918 SH   SOLE 0 6,450,918 0 0
CUMMINS INC COM COM 231021106 25,878 118,628 SH   SOLE 0 118,628 0 0
DANAHER CORPORATION COM COM 235851102 27,495 83,568 SH   SOLE 0 83,568 0 0
DAVITA INC COM COM 23918K108 19,880 174,758 SH   SOLE 0 174,758 0 0
DEERE CO COM COM 244199105 281 819 SH   SOLE 0 819 0 0
DELL TECHNOLOGIES INC CL C CLASS C 24703L202 8,013 142,662 SH   SOLE 0 142,662 0 0
DENTSPLY SIRONA INC COM COM 24906P109 5,085 91,152 SH   SOLE 0 91,152 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 18,515 420,326 SH   SOLE 0 420,326 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 6,647 61,635 SH   SOLE 0 61,635 0 0
DIGITAL RLTY TR INC COM COM 253868103 345,377 1,952,716 SH   SOLE 0 1,952,716 0 0
DISCOVER FINL SVCS COM COM 254709108 8,905 77,061 SH   SOLE 0 77,061 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,319 14,075 SH   SOLE 0 14,075 0 0
DOMINOS PIZZA INC COM COM 25754A201 48,075 85,190 SH   SOLE 0 85,190 0 0
DOVER CORP COM COM 260003108 54,740 301,431 SH   SOLE 0 301,431 0 0
DUKE REALTY CORP COM NEW COM 264411505 28,868 439,797 SH   SOLE 0 439,797 0 0
EOG RES INC COM COM 26875P101 18,363 206,720 SH   SOLE 0 206,720 0 0
ECOLAB INC COM COM 278865100 18,445 78,628 SH   SOLE 0 78,628 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 21,849 168,654 SH   SOLE 0 168,654 0 0
EMERSON ELEC CO COM COM 291011104 13,468 144,866 SH   SOLE 0 144,866 0 0
ENPHASE ENERGY INC COM COM 29355A107 2,484 13,576 SH   SOLE 0 13,576 0 0
EPAM SYS INC COM COM 29414B104 9,704 14,517 SH   SOLE 0 14,517 0 0
EQUINIX INC COM COM 29444U700 630,704 745,654 SH   SOLE 0 745,654 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 19,472 222,135 SH   SOLE 0 222,135 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 17,497 193,338 SH   SOLE 0 193,338 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 162,122 5,623,378 SH   SOLE 0 5,623,378 0 0
ESSEX PPTY TR INC COM COM 297178105 21,273 60,395 SH   SOLE 0 60,395 0 0
EXELON CORP COM COM 30161N101 18,108 313,500 SH   SOLE 0 313,500 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 94,096 700,695 SH   SOLE 0 700,695 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 178,036 785,232 SH   SOLE 0 785,232 0 0
FMC CORP COM NEW COM 302491303 49,670 452,000 SH   SOLE 0 452,000 0 0
META PLATFORMS INC CL A CLASS A 30303M102 88,741 263,836 SH   SOLE 0 263,836 0 0
FACTSET RESH SYS INC COM CLASS A 303075105 25,140 51,727 SH   SOLE 0 51,727 0 0
FAIR ISAAC CORP COM COM 303250104 2,246 5,179 SH   SOLE 0 5,179 0 0
FASTENAL CO COM COM 311900104 61,789 964,543 SH   SOLE 0 964,543 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW INT 313747206 202 1,482 SH   SOLE 0 1,482 0 0
F5 INC COM COM 315616102 2,463 10,065 SH   SOLE 0 10,065 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 8,726 167,227 SH   SOLE 0 167,227 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,658 84,006 SH   SOLE 0 84,006 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,512 7,322 SH   SOLE 0 7,322 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 15,132 67,602 SH   SOLE 0 67,602 0 0
FORTINET INC COM COM 34959E109 37,329 103,865 SH   SOLE 0 103,865 0 0
FORTUNE BRANDS HOME SEC IN COM COM 34964C106 14,214 132,968 SH   SOLE 0 132,968 0 0
FOX CORP CL A COM COM 35137L105 6,088 164,975 SH   SOLE 0 164,975 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 5,498 60,532 SH   SOLE 0 60,532 0 0
GALLAGHER ARTHUR J CO COM COM 363576109 11,728 69,125 SH   SOLE 0 69,125 0 0
GARTNER INC COM COM 366651107 44,412 132,843 SH   SOLE 0 132,843 0 0
GENERAL MLS INC COM COM 370334104 1,536 22,792 SH   SOLE 0 22,792 0 0
GENTEX CORP COM COM 371901109 15,922 456,884 SH   SOLE 0 456,884 0 0
GENUINE PARTS CO COM COM 372460105 27,712 197,663 SH   SOLE 0 197,663 0 0
GILEAD SCIENCES INC COM COM 375558103 67,602 931,032 SH   SOLE 0 931,032 0 0
GLOBE LIFE INC COM COM 37959E102 21,995 234,690 SH   SOLE 0 234,690 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 22,227 58,102 SH   SOLE 0 58,102 0 0
GRAINGER W W INC COM COM 384802104 57,375 110,712 SH   SOLE 0 110,712 0 0
HCA HEALTHCARE INC COM COM 40412C101 16,799 65,388 SH   SOLE 0 65,388 0 0
HP INC COM COM 40434L105 34,948 927,744 SH   SOLE 0 927,744 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 32,126 753,955 SH   SOLE 0 753,955 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 18,701 270,866 SH   SOLE 0 270,866 0 0
HASBRO INC COM COM 418056107 13,881 136,381 SH   SOLE 0 136,381 0 0
HEALTHCARE TR AMER INC CL A NEW CLASS A 42225P501 49,284 1,476,000 SH   SOLE 0 1,476,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 421,677 11,684,043 SH   SOLE 0 11,684,043 0 0
HENRY JACK ASSOC INC COM COM 426281101 5,779 34,605 SH   SOLE 0 34,605 0 0
HERSHEY CO COM COM 427866108 57,802 298,763 SH   SOLE 0 298,763 0 0
HESS CORP COM COM 42809H107 208 2,813 SH   SOLE 0 2,813 0 0
HOLOGIC INC COM COM 436440101 33,730 440,564 SH   SOLE 0 440,564 0 0
HOME DEPOT INC COM COM 437076102 141,568 341,119 SH   SOLE 0 341,119 0 0
HUDSON PAC PPTYS INC COM COM 444097109 185,157 7,493,181 SH   SOLE 0 7,493,181 0 0
HUMANA INC COM COM 444859102 8,513 18,353 SH   SOLE 0 18,353 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 27,507 134,576 SH   SOLE 0 134,576 0 0
IDEX CORP COM COM 45167R104 18,540 78,454 SH   SOLE 0 78,454 0 0
IDEXX LABS INC COM COM 45168D104 34,092 51,776 SH   SOLE 0 51,776 0 0
ILLINOIS TOOL WKS INC COM CLASS A 452308109 74,432 301,589 SH   SOLE 0 301,589 0 0
INCYTE CORP COM COM 45337C102 44,480 606,000 SH   SOLE 0 606,000 0 0
INGREDION INC COM COM 457187102 12,517 129,517 SH   SOLE 0 129,517 0 0
INTEL CORP COM COM 458140100 64,505 1,252,530 SH   SOLE 0 1,252,530 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 8,876 64,896 SH   SOLE 0 64,896 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 11,634 87,043 SH   SOLE 0 87,043 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,846 75,993 SH   SOLE 0 75,993 0 0
INTUIT COM COM 461202103 7,939 12,342 SH   SOLE 0 12,342 0 0
INVITATION HOMES INC COM COM 46187W107 486,638 10,733,086 SH   SOLE 0 10,733,086 0 0
IQVIA HLDGS INC COM COM 46266C105 6,495 23,021 SH   SOLE 0 23,021 0 0
IRON MTN INC NEW COM COM 46284V101 20,237 386,721 SH   SOLE 0 386,721 0 0
ITRON INC COM COM 465741106 56,563 825,489 SH   SOLE 0 825,489 0 0
JPMORGAN CHASE CO COM COM 46625H100 65,991 416,741 SH   SOLE 0 416,741 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 25,582 659,332 SH   SOLE 0 659,332 0 0
KLA CORP COM NEW COM 482480100 44,589 103,668 SH   SOLE 0 103,668 0 0
KELLOGG CO COM COM 487836108 6,488 100,720 SH   SOLE 0 100,720 0 0
KEYCORP COM COM 493267108 170 7,353 SH   SOLE 0 7,353 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 58,662 284,066 SH   SOLE 0 284,066 0 0
KIMBERLY-CLARK CORP COM COM 494368103 23,294 162,984 SH   SOLE 0 162,984 0 0
KIMCO RLTY CORP COM COM 49446R109 176,158 7,146,374 SH   SOLE 0 7,146,374 0 0
KINDER MORGAN INC DEL COM COM 49456B101 28,544 1,799,738 SH   SOLE 0 1,799,738 0 0
KRAFT HEINZ CO COM COM 500754106 8,929 248,718 SH   SOLE 0 248,718 0 0
KYNDRYL HLDGS INC COMMON STOCK ADDED COM 50155Q100 295 16,284 SH   SOLE 0 16,284 0 0
LKQ CORP COM COM 501889208 25,133 418,674 SH   SOLE 0 418,674 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,494 25,763 SH   SOLE 0 25,763 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 43,236 137,603 SH   SOLE 0 137,603 0 0
LAM RESEARCH CORP COM COM 512807108 25,571 35,557 SH   SOLE 0 35,557 0 0
LEIDOS HOLDINGS INC COM COM 525327102 14,817 166,675 SH   SOLE 0 166,675 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 206 4,050 SH   SOLE 0 4,050 0 0
LIFE STORAGE INC COM COM 53223X107 186,540 1,217,783 SH   SOLE 0 1,217,783 0 0
LILLY ELI CO COM COM 532457108 54,354 196,777 SH   SOLE 0 196,777 0 0
LOEWS CORP COM COM 540424108 16,564 286,766 SH   SOLE 0 286,766 0 0
LOWES COS INC COM COM 548661107 97,213 376,094 SH   SOLE 0 376,094 0 0
LULULEMON ATHLETICA INC COM COM 550021109 5,041 12,879 SH   SOLE 0 12,879 0 0
MSCI INC COM COM 55354G100 18,204 29,711 SH   SOLE 0 29,711 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 18,400 189,051 SH   SOLE 0 189,051 0 0
MARATHON PETE CORP COM COM 56585A102 8,225 128,532 SH   SOLE 0 128,532 0 0
MARKEL CORP COM COM 570535104 2,852 2,311 SH   SOLE 0 2,311 0 0
MARSH MCLENNAN COS INC COM COM 571748102 39,234 225,718 SH   SOLE 0 225,718 0 0
MASCO CORP COM COM 574599106 49,607 706,456 SH   SOLE 0 706,456 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104 29,035 80,806 SH   SOLE 0 80,806 0 0
MCCORMICK CO INC COM NON VTG COM 579780206 3,671 37,996 SH   SOLE 0 37,996 0 0
MCDONALDS CORP COM COM 580135101 119,964 447,509 SH   SOLE 0 447,509 0 0
MCKESSON CORP COM COM 58155Q103 72,497 291,658 SH   SOLE 0 291,658 0 0
MERCK CO INC COM COM 58933Y105 54,923 716,636 SH   SOLE 0 716,636 0 0
METLIFE INC COM COM 59156R108 18,688 299,049 SH   SOLE 0 299,049 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 64,000 37,709 SH   SOLE 0 37,709 0 0
MICROSOFT CORP COM COM 594918104 720,558 2,142,478 SH   SOLE 0 2,142,478 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 530,906 2,313,922 SH   SOLE 0 2,313,922 0 0
MODERNA INC COM COM 60770K107 1,131 4,452 SH   SOLE 0 4,452 0 0
MONDELEZ INTL INC CL A CLASS A 609207105 50,442 760,704 SH   SOLE 0 760,704 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 264 535 SH   SOLE 0 535 0 0
MOODYS CORP COM COM 615369105 37,606 96,282 SH   SOLE 0 96,282 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 65,224 240,059 SH   SOLE 0 240,059 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 22,075 1,533,000 SH   SOLE 0 1,533,000 0 0
NVR INC COM COM 62944T105 14,453 2,446 SH   SOLE 0 2,446 0 0
NASDAQ INC COM COM 631103108 41,801 199,045 SH   SOLE 0 199,045 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 251,336 5,228,541 SH   SOLE 0 5,228,541 0 0
NETAPP INC COM COM 64110D104 40,221 437,234 SH   SOLE 0 437,234 0 0
NEWS CORP NEW CL A CLASS A 65249B109 4,554 204,111 SH   SOLE 0 204,111 0 0
NEXTERA ENERGY INC COM COM 65339F101 13,817 148,000 SH   SOLE 0 148,000 0 0
NISOURCE INC COM COM 65473P105 384 13,898 SH   SOLE 0 13,898 0 0
NORFOLK SOUTHN CORP COM COM 655844108 28,879 97,004 SH   SOLE 0 97,004 0 0
NORTONLIFELOCK INC COM COM 668771108 11,344 436,632 SH   SOLE 0 436,632 0 0
NUCOR CORP COM COM 670346105 34,228 299,850 SH   SOLE 0 299,850 0 0
NVIDIA CORPORATION COM COM 67066G104 34,527 117,395 SH   SOLE 0 117,395 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 106,303 150,522 SH   SOLE 0 150,522 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 38,161 106,481 SH   SOLE 0 106,481 0 0
OMNICOM GROUP INC COM COM 681919106 5,061 69,074 SH   SOLE 0 69,074 0 0
ONEOK INC NEW COM COM 682680103 12,453 211,937 SH   SOLE 0 211,937 0 0
ORACLE CORP COM COM 68389X105 69,224 793,761 SH   SOLE 0 793,761 0 0
ORGANON CO COMMON STOCK COM 68622V106 1,448 47,554 SH   SOLE 0 47,554 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 49,277 565,952 SH   SOLE 0 565,952 0 0
OWENS CORNING NEW COM COM 690742101 80,743 892,190 SH   SOLE 0 892,190 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,026 10,102 SH   SOLE 0 10,102 0 0
PPG INDS INC COM COM 693506107 10,590 61,413 SH   SOLE 0 61,413 0 0
PACKAGING CORP AMER COM COM 695156109 12,332 90,577 SH   SOLE 0 90,577 0 0
PARK HOTELS RESORTS INC COM COM 700517105 260,140 13,778,606 SH   SOLE 0 13,778,606 0 0
PARKER-HANNIFIN CORP COM COM 701094104 3,448 10,839 SH   SOLE 0 10,839 0 0
PAYCHEX INC COM COM 704326107 62,921 460,962 SH   SOLE 0 460,962 0 0
PEPSICO INC COM COM 713448108 50,642 291,530 SH   SOLE 0 291,530 0 0
PERKINELMER INC COM COM 714046109 3,913 19,464 SH   SOLE 0 19,464 0 0
PFIZER INC COM COM 717081103 12,355 209,232 SH   SOLE 0 209,232 0 0
PHILLIPS 66 COM COM 718546104 4,439 61,264 SH   SOLE 0 61,264 0 0
PIONEER NAT RES CO COM COM 723787107 1,043 5,734 SH   SOLE 0 5,734 0 0
POLARIS INC COM COM 731068102 6,719 61,133 SH   SOLE 0 61,133 0 0
POOL CORP COM COM 73278L105 21,481 37,952 SH   SOLE 0 37,952 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 60,080 305,535 SH   SOLE 0 305,535 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 1,870 25,853 SH   SOLE 0 25,853 0 0
PROCTER AND GAMBLE CO COM COM 742718109 93,585 572,103 SH   SOLE 0 572,103 0 0
PROGRESSIVE CORP COM COM 743315103 9,908 96,519 SH   SOLE 0 96,519 0 0
PROLOGIS INC. COM COM 74340W103 573,644 3,407,248 SH   SOLE 0 3,407,248 0 0
PRUDENTIAL FINL INC COM COM 744320102 19,518 180,326 SH   SOLE 0 180,326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 21,058 315,573 SH   SOLE 0 315,573 0 0
PUBLIC STORAGE COM COM 74460D109 156,310 417,317 SH   SOLE 0 417,317 0 0
PULTE GROUP INC COM COM 745867101 3,782 66,158 SH   SOLE 0 66,158 0 0
QORVO INC COM COM 74736K101 6,846 43,775 SH   SOLE 0 43,775 0 0
QUALCOMM INC COM COM 747525103 93,178 509,533 SH   SOLE 0 509,533 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 62,534 361,450 SH   SOLE 0 361,450 0 0
RAYMOND JAMES FINL INC COM COM 754730109 224 2,230 SH   SOLE 0 2,230 0 0
REALTY INCOME CORP COM COM 756109104 14,883 207,895 SH   SOLE 0 207,895 0 0
REGENCY CTRS CORP COM COM 758849103 258,896 3,435,917 SH   SOLE 0 3,435,917 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 5,552 8,791 SH   SOLE 0 8,791 0 0
REPUBLIC SVCS INC COM COM 760759100 42,038 301,459 SH   SOLE 0 301,459 0 0
RESMED INC COM COM 761152107 6,676 25,631 SH   SOLE 0 25,631 0 0
REXFORD INDL RLTY INC COM COM 76169C100 384,955 4,746,091 SH   SOLE 0 4,746,091 0 0
ROBERT HALF INTL INC COM COM 770323103 44,673 400,587 SH   SOLE 0 400,587 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 22,734 65,168 SH   SOLE 0 65,168 0 0
ROLLINS INC COM COM 775711104 6,669 194,950 SH   SOLE 0 194,950 0 0
S P GLOBAL INC COM COM 78409V104 111,150 235,522 SH   SOLE 0 235,522 0 0
SBA COMMUNICATIONS CORP NEW CL A CLASS A 78410G104 31,030 79,765 SH   SOLE 0 79,765 0 0
SEI INVTS CO COM COM 784117103 21,099 346,225 SH   SOLE 0 346,225 0 0
SL GREEN RLTY CORP COM COM 78440X804 126,633 1,766,156 SH   SOLE 0 1,766,156 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100 18,279 222,969 SH   SOLE 0 222,969 0 0
SANTANDER CONSUMER USA HLDGS COM COM 80283M101 15,048 358,109 SH   SOLE 0 358,109 0 0
HENRY SCHEIN INC COM COM 806407102 27,308 352,224 SH   SOLE 0 352,224 0 0
SCHLUMBERGER LTD COM STK COM 806857108 2,223 74,225 SH   SOLE 0 74,225 0 0
SHERWIN WILLIAMS CO COM COM 824348106 75,936 215,629 SH   SOLE 0 215,629 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 397,094 2,485,413 SH   SOLE 0 2,485,413 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 11,048 1,739,822 SH   SOLE 0 1,739,822 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 12,944 83,435 SH   SOLE 0 83,435 0 0
SMUCKER J M CO COM NEW COM 832696405 16,404 120,775 SH   SOLE 0 120,775 0 0
SNAP ON INC COM COM 833034101 23,852 110,744 SH   SOLE 0 110,744 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 8,830 31,471 SH   SOLE 0 31,471 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 94,333 3,178,331 SH   SOLE 0 3,178,331 0 0
STARBUCKS CORP COM COM 855244109 31,824 272,073 SH   SOLE 0 272,073 0 0
STEEL DYNAMICS INC COM COM 858119100 7,892 127,154 SH   SOLE 0 127,154 0 0
STORE CAP CORP COM COM 862121100 75,469 2,193,852 SH   SOLE 0 2,193,852 0 0
STRYKER CORPORATION COM COM 863667101 13,012 48,656 SH   SOLE 0 48,656 0 0
SUN CMNTYS INC COM COM 866674104 14,363 68,405 SH   SOLE 0 68,405 0 0
SUNRUN INC COM COM 86771W105 12,207 355,903 SH   SOLE 0 355,903 0 0
SYNOPSYS INC COM COM 871607107 16,053 43,562 SH   SOLE 0 43,562 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 4,157 89,620 SH   SOLE 0 89,620 0 0
TARGET CORP COM COM 87612E106 43,981 190,030 SH   SOLE 0 190,030 0 0
TERADYNE INC COM COM 880770102 24,409 149,265 SH   SOLE 0 149,265 0 0
TERRENO RLTY CORP COM COM 88146M101 178,912 2,097,691 SH   SOLE 0 2,097,691 0 0
TESLA INC COM COM 88160R101 12,596 11,919 SH   SOLE 0 11,919 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADS 881624209 12,920 1,613,034 SH   SOLE 0 1,613,034 0 0
TEXAS INSTRS INC COM COM 882508104 120,184 637,682 SH   SOLE 0 637,682 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 191,325 286,741 SH   SOLE 0 286,741 0 0
3M CO COM COM 88579Y101 30,665 172,632 SH   SOLE 0 172,632 0 0
TRACTOR SUPPLY CO COM COM 892356106 35,368 148,231 SH   SOLE 0 148,231 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 30,358 194,066 SH   SOLE 0 194,066 0 0
TRIMBLE INC COM COM 896239100 2,221 25,471 SH   SOLE 0 25,471 0 0
TYSON FOODS INC CL A CLASS A 902494103 7,617 87,393 SH   SOLE 0 87,393 0 0
UDR INC COM COM 902653104 423,939 7,066,821 SH   SOLE 0 7,066,821 0 0
US BANCORP DEL COM NEW COM 902973304 5,129 91,309 SH   SOLE 0 91,309 0 0
ULTA BEAUTY INC COM COM 90384S303 205 496 SH   SOLE 0 496 0 0
UNION PAC CORP COM COM 907818108 57,329 227,558 SH   SOLE 0 227,558 0 0
UNITED PARCEL SERVICE INC CL B CLASS B 911312106 67,525 315,037 SH   SOLE 0 315,037 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 92,181 183,576 SH   SOLE 0 183,576 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 3,912 30,172 SH   SOLE 0 30,172 0 0
VEON LTD SPONSORED ADR ADR 91822M106 5,558 3,250,380 SH   SOLE 0 3,250,380 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,690 22,500 SH   SOLE 0 22,500 0 0
VENTAS INC COM COM 92276F100 7,783 152,250 SH   SOLE 0 152,250 0 0
VERISIGN INC COM COM 92343E102 46,445 182,985 SH   SOLE 0 182,985 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 30,364 584,380 SH   SOLE 0 584,380 0 0
VERISK ANALYTICS INC COM COM 92345Y106 11,476 50,173 SH   SOLE 0 50,173 0 0
VICI PPTYS INC COM COM 925652109 411,567 13,668,777 SH   SOLE 0 13,668,777 0 0
VISA INC COM CL A CLASS A 92826C839 19,284 88,986 SH   SOLE 0 88,986 0 0
VMWARE INC CL A COM COM 928563402 6,540 56,441 SH   SOLE 0 56,441 0 0
VONTIER CORPORATION COM COM 928881101 4,874 158,608 SH   SOLE 0 158,608 0 0
VOYA FINANCIAL INC COM COM 929089100 22,006 331,872 SH   SOLE 0 331,872 0 0
WP CAREY INC COM COM 92936U109 22,563 274,986 SH   SOLE 0 274,986 0 0
WASTE MGMT INC DEL COM COM 94106L109 47,733 285,995 SH   SOLE 0 285,995 0 0
WATERS CORP COM COM 941848103 60,790 163,150 SH   SOLE 0 163,150 0 0
WELLTOWER INC COM COM 95040Q104 413,103 4,816,404 SH   SOLE 0 4,816,404 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 12,368 26,370 SH   SOLE 0 26,370 0 0
WESTERN UN CO COM COM 959802109 14,944 837,693 SH   SOLE 0 837,693 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 5,732 139,203 SH   SOLE 0 139,203 0 0
WHIRLPOOL CORP COM COM 963320106 11,541 49,180 SH   SOLE 0 49,180 0 0
WILLIAMS COS INC COM COM 969457100 20,723 795,832 SH   SOLE 0 795,832 0 0
XILINX INC COM COM 983919101 2,617 12,341 SH   SOLE 0 12,341 0 0
XYLEM INC COM COM 98419M100 24,183 201,662 SH   SOLE 0 201,662 0 0
YUM BRANDS INC COM COM 988498101 109,137 785,948 SH   SOLE 0 785,948 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CLASS A 989207105 32,494 54,594 SH   SOLE 0 54,594 0 0
ZOETIS INC CL A CLASS A 98978V103 59,949 245,663 SH   SOLE 0 245,663 0 0