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
Estimated average burden
hours per response: 23.8
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 6,226 69,421 SH   SOLE 0 69,421 0 0
AMDOCS LTD SHS SHS G02602103 12,047 151,626 SH   SOLE 0 151,626 0 0
AON PLC SHS CL A CLASS A G0403H108 6,013 22,448 SH   SOLE 0 22,448 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 9,250 203,126 SH   SOLE 0 203,126 0 0
ATLASSIAN CORP PLC CL A CLASS A G06242104 1,211 5,751 SH   SOLE 0 5,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS G1151C101 12,045 46,814 SH   SOLE 0 46,814 0 0
CREDICORP LTD COM COM G2519Y108 2,372 19,320 SH   SOLE 0 19,320 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104 7,579 177,819 SH   SOLE 0 177,819 0 0
EATON CORP PLC SHS SHS G29183103 872 6,541 SH   SOLE 0 6,541 0 0
EVEREST RE GROUP LTD COM COM G3223R108 7,893 30,075 SH   SOLE 0 30,075 0 0
ICON PLC SHS SHS G4705A100 324 1,765 SH   SOLE 0 1,765 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,031 20,938 SH   SOLE 0 20,938 0 0
LIBERTY GLOBAL PLC SHS CL C CLASS C G5480U120 2,293 138,954 SH   SOLE 0 138,954 0 0
MEDTRONIC PLC SHS SHS G5960L103 76,840 951,585 SH   SOLE 0 951,585 0 0
PENTAIR PLC SHS SHS G7S00T104 21,853 537,862 SH   SOLE 0 537,862 0 0
ROYALTY PHARMA PLC SHS CLASS A SHS G7709Q104 4,257 105,952 SH   SOLE 0 105,952 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SHS G7997R103 900 16,912 SH   SOLE 0 16,912 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 6,139 42,391 SH   SOLE 0 42,391 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 3,699 18,407 SH   SOLE 0 18,407 0 0
CHUBB LIMITED COM COM H1467J104 16,041 88,194 SH   SOLE 0 88,194 0 0
GARMIN LTD SHS SHS H2906T109 1,357 16,892 SH   SOLE 0 16,892 0 0
TE CONNECTIVITY LTD SHS SHS H84989104 11,705 106,058 SH   SOLE 0 106,058 0 0
ADECOAGRO S A COM COM L00849106 37,305 4,500,000 SH   SOLE 0 4,500,000 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 9,255 82,616 SH   SOLE 0 82,616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 3,944 52,386 SH   SOLE 0 52,386 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 7,172 48,619 SH   SOLE 0 48,619 0 0
FLEX LTD ORD ORD Y2573F102 6,379 382,894 SH   SOLE 0 382,894 0 0
AFLAC INC COM COM 001055102 11,206 199,390 SH   SOLE 0 199,390 0 0
ABBOTT LABS COM COM 002824100 27,085 279,918 SH   SOLE 0 279,918 0 0
ABBVIE INC COM COM 00287Y109 4,627 34,476 SH   SOLE 0 34,476 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,828 24,312 SH   SOLE 0 24,312 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 9,978 36,259 SH   SOLE 0 36,259 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,526 9,760 SH   SOLE 0 9,760 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 7,283 59,914 SH   SOLE 0 59,914 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 377 4,695 SH   SOLE 0 4,695 0 0
ALBEMARLE CORP COM COM 012653101 15,298 57,849 SH   SOLE 0 57,849 0 0
ALLEGHANY CORP MD COM COM 017175100 2,472 2,945 SH   SOLE 0 2,945 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305 75,152 785,696 SH   SOLE 0 785,696 0 0
AMAZON COM INC COM COM 023135106 32,894 291,093 SH   SOLE 0 291,093 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,295 39,249 SH   SOLE 0 39,249 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 4,523 95,263 SH   SOLE 0 95,263 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 18,615 143,019 SH   SOLE 0 143,019 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 13,319 98,419 SH   SOLE 0 98,419 0 0
AMERIPRISE FINL INC COM COM 03076C106 7,119 28,256 SH   SOLE 0 28,256 0 0
AMETEK INC COM COM 031100100 10,414 91,825 SH   SOLE 0 91,825 0 0
AMGEN INC COM COM 031162100 21,317 94,573 SH   SOLE 0 94,573 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101 10,718 160,071 SH   SOLE 0 160,071 0 0
ANALOG DEVICES INC COM COM 032654105 2,548 18,287 SH   SOLE 0 18,287 0 0
ELEVANCE HEALTH INC COM COM 036752103 14,750 32,471 SH   SOLE 0 32,471 0 0
APPLE INC COM COM 037833100 166,444 1,204,367 SH   SOLE 0 1,204,367 0 0
APPLIED MATLS INC COM COM 038222105 7,700 93,978 SH   SOLE 0 93,978 0 0
ARAMARK COM COM 03852U106 1,634 52,379 SH   SOLE 0 52,379 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 26,622 330,919 SH   SOLE 0 330,919 0 0
ARROW ELECTRS INC COM COM 042735100 6,344 68,812 SH   SOLE 0 68,812 0 0
ASSURANT INC COM COM 04621X108 2,872 19,772 SH   SOLE 0 19,772 0 0
ATMOS ENERGY CORP COM COM 049560105 2,798 27,474 SH   SOLE 0 27,474 0 0
AUTODESK INC COM COM 052769106 7,371 39,459 SH   SOLE 0 39,459 0 0
AUTOLIV INC COM COM 052800109 1,744 26,167 SH   SOLE 0 26,167 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 9,182 40,593 SH   SOLE 0 40,593 0 0
AUTOZONE INC COM COM 053332102 14,201 6,630 SH   SOLE 0 6,630 0 0
AVALONBAY CMNTYS INC COM COM 053484101 6,199 33,654 SH   SOLE 0 33,654 0 0
AVANGRID INC COM COM 05351W103 2,727 65,400 SH   SOLE 0 65,400 0 0
AVERY DENNISON CORP COM COM 053611109 8,689 53,404 SH   SOLE 0 53,404 0 0
BK OF AMERICA CORP COM COM 060505104 8,584 284,244 SH   SOLE 0 284,244 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 988 25,638 SH   SOLE 0 25,638 0 0
BATH BODY WORKS INC COM COM 070830104 1,175 36,035 SH   SOLE 0 36,035 0 0
BECTON DICKINSON CO COM COM 075887109 2,414 10,832 SH   SOLE 0 10,832 0 0
BERKLEY W R CORP COM COM 084423102 5,955 92,212 SH   SOLE 0 92,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702 10,884 40,760 SH   SOLE 0 40,760 0 0
BEST BUY INC COM COM 086516101 1,629 25,726 SH   SOLE 0 25,726 0 0
BIO-TECHNE CORP COM COM 09073M104 214 752 SH   SOLE 0 752 0 0
BLOCK H R INC COM COM 093671105 3,029 71,207 SH   SOLE 0 71,207 0 0
BOOKING HOLDINGS INC COM COM 09857L108 14,784 8,997 SH   SOLE 0 8,997 0 0
BORGWARNER INC COM COM 099724106 1,835 58,441 SH   SOLE 0 58,441 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 13,157 185,078 SH   SOLE 0 185,078 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,104 14,581 SH   SOLE 0 14,581 0 0
BROADCOM INC COM COM 11135F101 5,312 11,964 SH   SOLE 0 11,964 0 0
BROWN FORMAN CORP CL B CLASS B 115637209 6,959 104,533 SH   SOLE 0 104,533 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 1,545 13,163 SH   SOLE 0 13,163 0 0
CBRE GROUP INC CL A CLASS A 12504L109 4,484 66,419 SH   SOLE 0 66,419 0 0
CDW CORP COM COM 12514G108 9,689 62,076 SH   SOLE 0 62,076 0 0
CF INDS HLDGS INC COM COM 125269100 12,146 126,190 SH   SOLE 0 126,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW CLASS C 12541W209 4,865 50,517 SH   SOLE 0 50,517 0 0
CIGNA CORP NEW COM COM 125523100 16,360 58,963 SH   SOLE 0 58,963 0 0
CNA FINL CORP COM COM 126117100 2,989 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103 7,553 283,526 SH   SOLE 0 283,526 0 0
CVS HEALTH CORP COM COM 126650100 13,325 139,721 SH   SOLE 0 139,721 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 6,099 37,316 SH   SOLE 0 37,316 0 0
CAMDEN PPTY TR SH BEN INT CLASS A 133131102 123,786 1,036,300 SH   SOLE 0 1,036,300 0 0
CAMPBELL SOUP CO COM COM 134429109 1,656 35,150 SH   SOLE 0 35,150 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,233 24,224 SH   SOLE 0 24,224 0 0
CARDINAL HEALTH INC COM COM 14149Y108 10,004 150,025 SH   SOLE 0 150,025 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 4,779 134,391 SH   SOLE 0 134,391 0 0
CATERPILLAR INC COM COM 149123101 2,954 18,005 SH   SOLE 0 18,005 0 0
CELANESE CORP DEL COM COM 150870103 3,980 44,059 SH   SOLE 0 44,059 0 0
CENTENE CORP DEL COM COM 15135B101 5,453 70,077 SH   SOLE 0 70,077 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 6,986 247,906 SH   SOLE 0 247,906 0 0
CHARTER COMMUNICATIONS INC N CL A CLASS A 16119P108 796 2,625 SH   SOLE 0 2,625 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 9,588 57,792 SH   SOLE 0 57,792 0 0
CHEVRON CORP NEW COM COM 166764100 21,994 153,086 SH   SOLE 0 153,086 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,809 1,204 SH   SOLE 0 1,204 0 0
CHURCH DWIGHT CO INC COM COM 171340102 2,300 32,195 SH   SOLE 0 32,195 0 0
CISCO SYS INC COM COM 17275R102 11,095 277,367 SH   SOLE 0 277,367 0 0
CINTAS CORP COM COM 172908105 15,590 40,160 SH   SOLE 0 40,160 0 0
CITIGROUP INC COM NEW COM 172967424 5,270 126,469 SH   SOLE 0 126,469 0 0
COCA COLA CO COM COM 191216100 24,748 441,775 SH   SOLE 0 441,775 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102 5,128 89,271 SH   SOLE 0 89,271 0 0
COLGATE PALMOLIVE CO COM COM 194162103 9,398 133,777 SH   SOLE 0 133,777 0 0
COMCAST CORP NEW CL A CLASS A 20030N101 2,835 96,657 SH   SOLE 0 96,657 0 0
COMERICA INC COM COM 200340107 1,654 23,264 SH   SOLE 0 23,264 0 0
COMMERCE BANCSHARES INC COM COM 200525103 6,151 92,970 SH   SOLE 0 92,970 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102 9,320 1,023,000 SH   SOLE 0 1,023,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,734 55,200 SH   SOLE 0 55,200 0 0
CONSTELLATION BRANDS INC CL A CLASS A 21036P108 14,089 61,344 SH   SOLE 0 61,344 0 0
COPART INC COM COM 217204106 2,929 27,527 SH   SOLE 0 27,527 0 0
CORNING INC COM COM 219350105 839 28,920 SH   SOLE 0 28,920 0 0
CORTEVA INC COM COM 22052L104 58,447 1,022,703 SH   SOLE 0 1,022,703 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,224 13,178 SH   SOLE 0 13,178 0 0
COUSINS PPTYS INC COM NEW COM 222795502 65,105 2,788,223 SH   SOLE 0 2,788,223 0 0
CUBESMART COM COM 229663109 108,885 2,718,054 SH   SOLE 0 2,718,054 0 0
CUMMINS INC COM COM 231021106 7,583 37,259 SH   SOLE 0 37,259 0 0
DANAHER CORPORATION COM COM 235851102 1,591 6,158 SH   SOLE 0 6,158 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,357 10,746 SH   SOLE 0 10,746 0 0
DAVITA INC COM COM 23918K108 1,233 14,899 SH   SOLE 0 14,899 0 0
DEERE CO COM COM 244199105 941 2,819 SH   SOLE 0 2,819 0 0
DELL TECHNOLOGIES INC CL C CLASS C 24703L202 2,277 66,650 SH   SOLE 0 66,650 0 0
DENTSPLY SIRONA INC COM COM 24906P109 824 29,081 SH   SOLE 0 29,081 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 15,297 254,399 SH   SOLE 0 254,399 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 9,284 77,069 SH   SOLE 0 77,069 0 0
DIGITAL RLTY TR INC COM COM 253868103 59,617 601,099 SH   SOLE 0 601,099 0 0
DISCOVER FINL SVCS COM COM 254709108 3,399 37,381 SH   SOLE 0 37,381 0 0
DOMINOS PIZZA INC COM COM 25754A201 5,446 17,557 SH   SOLE 0 17,557 0 0
DOVER CORP COM INT 260003108 9,937 85,241 SH   SOLE 0 85,241 0 0
DOW INC COM COM 260557103 6,106 139,003 SH   SOLE 0 139,003 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 544 10,787 SH   SOLE 0 10,787 0 0
EOG RES INC COM COM 26875P101 12,103 108,323 SH   SOLE 0 108,323 0 0
EPR PPTYS COM SH BEN INT INT 26884U109 48,027 1,339,287 SH   SOLE 0 1,339,287 0 0
EASTMAN CHEM CO COM COM 277432100 3,140 44,199 SH   SOLE 0 44,199 0 0
EBAY INC. COM COM 278642103 132 3,582 SH   SOLE 0 3,582 0 0
ECOLAB INC COM COM 278865100 5,994 41,504 SH   SOLE 0 41,504 0 0
EDISON INTL COM COM 281020107 1,089 19,252 SH   SOLE 0 19,252 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,131 25,790 SH   SOLE 0 25,790 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,044 9,024 SH   SOLE 0 9,024 0 0
EMERSON ELEC CO COM COM 291011104 7,919 108,148 SH   SOLE 0 108,148 0 0
ENPHASE ENERGY INC COM COM 29355A107 3,184 11,474 SH   SOLE 0 11,474 0 0
EQUINIX INC COM COM 29444U700 193,420 340,026 SH   SOLE 0 340,026 0 0
EQUITABLE HLDGS INC COM COM 29452E101 212 8,063 SH   SOLE 0 8,063 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,677 42,606 SH   SOLE 0 42,606 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 6,548 97,405 SH   SOLE 0 97,405 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 10,575 543,691 SH   SOLE 0 543,691 0 0
ESSEX PPTY TR INC COM COM 297178105 6,219 25,674 SH   SOLE 0 25,674 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,296 55,099 SH   SOLE 0 55,099 0 0
EXELON CORP COM COM 30161N101 4,537 121,106 SH   SOLE 0 121,106 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 3,309 35,316 SH   SOLE 0 35,316 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 11,153 126,294 SH   SOLE 0 126,294 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,177 12,606 SH   SOLE 0 12,606 0 0
FMC CORP COM NEW COM 302491303 55,578 525,811 SH   SOLE 0 525,811 0 0
META PLATFORMS INC CL A CLASS A 30303M102 7,363 54,271 SH   SOLE 0 54,271 0 0
FACTSET RESH SYS INC COM COM 303075105 2,437 6,090 SH   SOLE 0 6,090 0 0
FAIR ISAAC CORP COM COM 303250104 8,259 20,046 SH   SOLE 0 20,046 0 0
FASTENAL CO COM COM 311900104 8,281 179,865 SH   SOLE 0 179,865 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW INT 313745101 1,154 12,805 SH   SOLE 0 12,805 0 0
FEDEX CORP COM COM 31428X106 3,952 26,621 SH   SOLE 0 26,621 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 3,016 83,320 SH   SOLE 0 83,320 0 0
FIFTH THIRD BANCORP COM COM 316773100 878 27,487 SH   SOLE 0 27,487 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 377 2,891 SH   SOLE 0 2,891 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 4,955 28,128 SH   SOLE 0 28,128 0 0
FORTINET INC COM COM 34959E109 8,905 181,258 SH   SOLE 0 181,258 0 0
FORTIVE CORP COM COM 34959J108 4,433 76,046 SH   SOLE 0 76,046 0 0
FREEPORT-MCMORAN INC CL B CLASS B 35671D857 5,186 189,755 SH   SOLE 0 189,755 0 0
GARTNER INC COM COM 366651107 13,245 47,870 SH   SOLE 0 47,870 0 0
GENERAL MLS INC COM COM 370334104 3,477 45,391 SH   SOLE 0 45,391 0 0
GENTEX CORP COM COM 371901109 7,135 299,272 SH   SOLE 0 299,272 0 0
GENUINE PARTS CO COM COM 372460105 17,764 118,963 SH   SOLE 0 118,963 0 0
GILEAD SCIENCES INC COM COM 375558103 6,901 111,865 SH   SOLE 0 111,865 0 0
GLOBE LIFE INC COM COM 37959E102 5,980 59,978 SH   SOLE 0 59,978 0 0
GODADDY INC CL A CLASS A 380237107 2,367 33,397 SH   SOLE 0 33,397 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 530 1,810 SH   SOLE 0 1,810 0 0
GRAINGER W W INC COM COM 384802104 12,894 26,358 SH   SOLE 0 26,358 0 0
HCA HEALTHCARE INC COM COM 40412C101 844 4,592 SH   SOLE 0 4,592 0 0
HP INC COM COM 40434L105 138 5,525 SH   SOLE 0 5,525 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 34,798 2,061,473 SH   SOLE 0 2,061,473 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 6,970 112,536 SH   SOLE 0 112,536 0 0
HASBRO INC COM COM 418056107 310 4,604 SH   SOLE 0 4,604 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 121,461 5,299,358 SH   SOLE 0 5,299,358 0 0
HEICO CORP NEW COM COM 422806109 5,710 39,656 SH   SOLE 0 39,656 0 0
HENRY JACK ASSOC INC COM COM 426281101 7,962 43,680 SH   SOLE 0 43,680 0 0
HERSHEY CO COM COM 427866108 13,312 60,382 SH   SOLE 0 60,382 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 996 83,127 SH   SOLE 0 83,127 0 0
HOLOGIC INC COM COM 436440101 7,660 118,724 SH   SOLE 0 118,724 0 0
HOME DEPOT INC COM COM 437076102 17,013 61,655 SH   SOLE 0 61,655 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,434 78,684 SH   SOLE 0 78,684 0 0
HUDSON PAC PPTYS INC COM COM 444097109 40,154 3,667,050 SH   SOLE 0 3,667,050 0 0
HUMANA INC COM COM 444859102 3,718 7,662 SH   SOLE 0 7,662 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 6,014 38,445 SH   SOLE 0 38,445 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,420 107,753 SH   SOLE 0 107,753 0 0
IDEX CORP COM COM 45167R104 10,739 53,735 SH   SOLE 0 53,735 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 13,632 75,462 SH   SOLE 0 75,462 0 0
ILLUMINA INC COM COM 452327109 19,993 104,793 SH   SOLE 0 104,793 0 0
INCYTE CORP COM COM 45337C102 20,554 308,429 SH   SOLE 0 308,429 0 0
INGERSOLL RAND INC COM COM 45687V106 756 17,467 SH   SOLE 0 17,467 0 0
INGREDION INC COM COM 457187102 1,342 16,672 SH   SOLE 0 16,672 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,404 93,892 SH   SOLE 0 93,892 0 0
INVITATION HOMES INC COM COM 46187W107 147,993 4,382,389 SH   SOLE 0 4,382,389 0 0
IQVIA HLDGS INC COM COM 46266C105 3,842 21,210 SH   SOLE 0 21,210 0 0
ITRON INC COM COM 465741106 36,741 872,489 SH   SOLE 0 872,489 0 0
JPMORGAN CHASE CO COM COM 46625H100 12,736 121,871 SH   SOLE 0 121,871 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,456 49,356 SH   SOLE 0 49,356 0 0
JUNIPER NETWORKS INC COM COM 48203R104 1,092 41,809 SH   SOLE 0 41,809 0 0
KLA CORP COM NEW COM 482480100 11,585 38,282 SH   SOLE 0 38,282 0 0
KELLOGG CO COM COM 487836108 4,542 65,202 SH   SOLE 0 65,202 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,006 111,849 SH   SOLE 0 111,849 0 0
KEYCORP COM COM 493267108 2,858 178,427 SH   SOLE 0 178,427 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 12,148 77,199 SH   SOLE 0 77,199 0 0
KILROY RLTY CORP COM COM 49427F108 80,812 1,919,078 SH   SOLE 0 1,919,078 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,779 15,808 SH   SOLE 0 15,808 0 0
KIMCO RLTY CORP COM COM 49446R109 652 35,409 SH   SOLE 0 35,409 0 0
KINDER MORGAN INC DEL COM COM 49456B101 213 12,782 SH   SOLE 0 12,782 0 0
KROGER CO COM COM 501044101 151 3,454 SH   SOLE 0 3,454 0 0
LKQ CORP COM COM 501889208 7,759 164,551 SH   SOLE 0 164,551 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,801 18,558 SH   SOLE 0 18,558 0 0
LAM RESEARCH CORP COM COM 512807108 4,603 12,577 SH   SOLE 0 12,577 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,823 23,555 SH   SOLE 0 23,555 0 0
LAUDER ESTEE COS INC CL A CLASS A 518439104 838 3,880 SH   SOLE 0 3,880 0 0
LENNAR CORP CL A CLASS A 526057104 539 7,233 SH   SOLE 0 7,233 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 5,828 154,545 SH   SOLE 0 154,545 0 0
LIFE STORAGE INC COM COM 53223X107 104,455 943,077 SH   SOLE 0 943,077 0 0
LILLY ELI CO COM COM 532457108 17,895 55,342 SH   SOLE 0 55,342 0 0
LOEWS CORP COM COM 540424108 10,895 218,592 SH   SOLE 0 218,592 0 0
LOWES COS INC COM COM 548661107 21,487 114,408 SH   SOLE 0 114,408 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,123 71,418 SH   SOLE 0 71,418 0 0
MSCI INC COM COM 55354G100 2,961 7,021 SH   SOLE 0 7,021 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 3,039 46,976 SH   SOLE 0 46,976 0 0
MARATHON PETE CORP COM COM 56585A102 7,640 76,918 SH   SOLE 0 76,918 0 0
MARKEL CORP COM COM 570535104 5,212 4,807 SH   SOLE 0 4,807 0 0
MARSH MCLENNAN COS INC COM COM 571748102 7,929 53,113 SH   SOLE 0 53,113 0 0
MASCO CORP COM COM 574599106 3,827 81,973 SH   SOLE 0 81,973 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104 18,128 63,756 SH   SOLE 0 63,756 0 0
MCCORMICK CO INC COM NON VTG COM 579780206 1,714 24,045 SH   SOLE 0 24,045 0 0
MCDONALDS CORP COM COM 580135101 23,452 101,638 SH   SOLE 0 101,638 0 0
MCKESSON CORP COM COM 58155Q103 26,164 76,981 SH   SOLE 0 76,981 0 0
MERCADOLIBRE INC COM COM 58733R102 1,751 2,115 SH   SOLE 0 2,115 0 0
MERCK CO INC COM COM 58933Y105 11,009 127,829 SH   SOLE 0 127,829 0 0
METLIFE INC COM COM 59156R108 10,007 164,643 SH   SOLE 0 164,643 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 15,832 14,604 SH   SOLE 0 14,604 0 0
MICROSOFT CORP COM COM 594918104 116,412 499,836 SH   SOLE 0 499,836 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 1,722 28,212 SH   SOLE 0 28,212 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 5,012 32,322 SH   SOLE 0 32,322 0 0
MODERNA INC COM COM 60770K107 7,783 65,820 SH   SOLE 0 65,820 0 0
MOLSON COORS BEVERAGE CO CL B CLASS B 60871R209 762 15,870 SH   SOLE 0 15,870 0 0
MONDELEZ INTL INC CL A CLASS A 609207105 11,274 205,612 SH   SOLE 0 205,612 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 531 1,460 SH   SOLE 0 1,460 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 233 2,680 SH   SOLE 0 2,680 0 0
MORGAN STANLEY COM NEW COM 617446448 1,401 17,737 SH   SOLE 0 17,737 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 9,962 44,478 SH   SOLE 0 44,478 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 18,716 1,822,388 SH   SOLE 0 1,822,388 0 0
NVR INC COM COM 62944T105 3,445 864 SH   SOLE 0 864 0 0
NASDAQ INC COM COM 631103108 857 15,116 SH   SOLE 0 15,116 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 107,546 2,698,090 SH   SOLE 0 2,698,090 0 0
NETAPP INC COM COM 64110D104 5,794 93,684 SH   SOLE 0 93,684 0 0
NEWS CORP NEW CL A CLASS A 65249B109 2,003 132,542 SH   SOLE 0 132,542 0 0
NEXTERA ENERGY INC COM COM 65339F101 20,779 265,000 SH   SOLE 0 265,000 0 0
NIKE INC CL B CLASS B 654106103 116 1,400 SH   SOLE 0 1,400 0 0
NORFOLK SOUTHN CORP COM COM 655844108 7,260 34,630 SH   SOLE 0 34,630 0 0
NORTHERN TR CORP COM COM 665859104 290 3,395 SH   SOLE 0 3,395 0 0
NORTONLIFELOCK INC COM COM 668771108 2,351 116,754 SH   SOLE 0 116,754 0 0
NUCOR CORP COM COM 670346105 10,648 99,523 SH   SOLE 0 99,523 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 13,237 18,820 SH   SOLE 0 18,820 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 7,926 31,859 SH   SOLE 0 31,859 0 0
OMNICOM GROUP INC COM COM 681919106 2,598 41,173 SH   SOLE 0 41,173 0 0
ONEOK INC NEW COM COM 682680103 400 7,799 SH   SOLE 0 7,799 0 0
ORACLE CORP COM COM 68389X105 2,126 34,819 SH   SOLE 0 34,819 0 0
ORGANON CO COMMON STOCK COM 68622V106 1,758 75,115 SH   SOLE 0 75,115 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 8,711 136,541 SH   SOLE 0 136,541 0 0
OWENS CORNING NEW COM COM 690742101 47,560 605,010 SH   SOLE 0 605,010 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 6,813 45,599 SH   SOLE 0 45,599 0 0
PPG INDS INC COM COM 693506107 3,972 35,880 SH   SOLE 0 35,880 0 0
PTC INC COM COM 69370C100 281 2,683 SH   SOLE 0 2,683 0 0
PACCAR INC COM COM 693718108 4,571 54,622 SH   SOLE 0 54,622 0 0
PACKAGING CORP AMER COM COM 695156109 1,568 13,967 SH   SOLE 0 13,967 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,813 23,281 SH   SOLE 0 23,281 0 0
PARK HOTELS RESORTS INC COM COM 700517105 85,537 7,596,493 SH   SOLE 0 7,596,493 0 0
PARKER-HANNIFIN CORP COM COM 701094104 6,169 25,460 SH   SOLE 0 25,460 0 0
PAYCHEX INC COM COM 704326107 5,531 49,292 SH   SOLE 0 49,292 0 0
PEPSICO INC COM COM 713448108 29,987 183,675 SH   SOLE 0 183,675 0 0
PERKINELMER INC COM COM 714046109 1,155 9,597 SH   SOLE 0 9,597 0 0
PFIZER INC COM COM 717081103 8,637 197,365 SH   SOLE 0 197,365 0 0
PHILLIPS 66 COM COM 718546104 2,937 36,383 SH   SOLE 0 36,383 0 0
PIONEER NAT RES CO COM COM 723787107 14,145 65,328 SH   SOLE 0 65,328 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 189 1,799 SH   SOLE 0 1,799 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 5,365 74,360 SH   SOLE 0 74,360 0 0
PROCTER AND GAMBLE CO COM COM 742718109 21,738 172,185 SH   SOLE 0 172,185 0 0
PROLOGIS INC. COM COM 74340W103 183,115 1,802,317 SH   SOLE 0 1,802,317 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,121 48,040 SH   SOLE 0 48,040 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 2,269 40,353 SH   SOLE 0 40,353 0 0
PUBLIC STORAGE COM COM 74460D109 51,570 176,120 SH   SOLE 0 176,120 0 0
PULTE GROUP INC COM COM 745867101 822 21,930 SH   SOLE 0 21,930 0 0
QORVO INC COM COM 74736K101 997 12,561 SH   SOLE 0 12,561 0 0
QUALCOMM INC COM COM 747525103 7,029 62,218 SH   SOLE 0 62,218 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 3,063 24,968 SH   SOLE 0 24,968 0 0
REALTY INCOME CORP COM COM 756109104 63,639 1,093,450 SH   SOLE 0 1,093,450 0 0
REGENCY CTRS CORP COM COM 758849103 93,351 1,733,530 SH   SOLE 0 1,733,530 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 30,775 44,674 SH   SOLE 0 44,674 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,409 70,198 SH   SOLE 0 70,198 0 0
REPUBLIC SVCS INC COM COM 760759100 3,202 23,537 SH   SOLE 0 23,537 0 0
REXFORD INDL RLTY INC COM COM 76169C100 107,626 2,069,739 SH   SOLE 0 2,069,739 0 0
ROBERT HALF INTL INC COM COM 770323103 5,949 77,770 SH   SOLE 0 77,770 0 0
ROLLINS INC COM COM 775711104 3,344 96,411 SH   SOLE 0 96,411 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3,451 9,595 SH   SOLE 0 9,595 0 0
SEI INVTS CO COM COM 784117103 10,617 216,461 SH   SOLE 0 216,461 0 0
SL GREEN RLTY CORP COM COM 78440X887 19,681 490,072 SH   SOLE 0 490,072 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100 3,142 65,803 SH   SOLE 0 65,803 0 0
HENRY SCHEIN INC COM COM 806407102 7,421 112,830 SH   SOLE 0 112,830 0 0
SCHLUMBERGER LTD COM STK COM 806857108 2,937 81,824 SH   SOLE 0 81,824 0 0
SEMPRA COM COM 816851109 4,101 27,351 SH   SOLE 0 27,351 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,745 13,406 SH   SOLE 0 13,406 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 98,410 1,096,488 SH   SOLE 0 1,096,488 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 5,418 948,843 SH   SOLE 0 948,843 0 0
SITE CTRS CORP COM COM 82981J109 56,484 5,273,910 SH   SOLE 0 5,273,910 0 0
SMUCKER J M CO COM NEW COM 832696405 462 3,362 SH   SOLE 0 3,362 0 0
SNAP ON INC COM COM 833034101 9,594 47,649 SH   SOLE 0 47,649 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 7,838 33,864 SH   SOLE 0 33,864 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 62,932 2,267,819 SH   SOLE 0 2,267,819 0 0
STARBUCKS CORP COM COM 855244109 8,205 97,377 SH   SOLE 0 97,377 0 0
STEEL DYNAMICS INC COM COM 858119100 7,618 107,365 SH   SOLE 0 107,365 0 0
STRYKER CORPORATION COM COM 863667101 353 1,745 SH   SOLE 0 1,745 0 0
SUN CMNTYS INC COM COM 866674104 134,497 993,844 SH   SOLE 0 993,844 0 0
SUNRUN INC COM COM 86771W105 14,672 531,778 SH   SOLE 0 531,778 0 0
SYNOPSYS INC COM COM 871607107 7,532 24,653 SH   SOLE 0 24,653 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 1,489 52,804 SH   SOLE 0 52,804 0 0
SYSCO CORP COM COM 871829107 7,562 106,944 SH   SOLE 0 106,944 0 0
TJX COS INC NEW COM COM 872540109 1,435 23,108 SH   SOLE 0 23,108 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 152 449 SH   SOLE 0 449 0 0
TERADYNE INC COM COM 880770102 6,850 91,157 SH   SOLE 0 91,157 0 0
TERRENO RLTY CORP COM COM 88146M101 96,080 1,813,165 SH   SOLE 0 1,813,165 0 0
TESLA INC COM COM 88160R101 37,797 142,495 SH   SOLE 0 142,495 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADS 881624209 13,017 1,613,034 SH   SOLE 0 1,613,034 0 0
TEXAS INSTRS INC COM COM 882508104 15,913 102,811 SH   SOLE 0 102,811 0 0
THE TRADE DESK INC COM CL A CLASS A 88339J105 1,816 30,386 SH   SOLE 0 30,386 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 110,112 217,102 SH   SOLE 0 217,102 0 0
3M CO COM COM 88579Y101 5,740 51,943 SH   SOLE 0 51,943 0 0
TRACTOR SUPPLY CO COM COM 892356106 937 5,042 SH   SOLE 0 5,042 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 8,978 58,605 SH   SOLE 0 58,605 0 0
TRIMBLE INC COM COM 896239100 1,446 26,641 SH   SOLE 0 26,641 0 0
TRUIST FINL CORP COM COM 89832Q109 3,831 87,998 SH   SOLE 0 87,998 0 0
TYSON FOODS INC CL A CLASS A 902494103 3,458 52,457 SH   SOLE 0 52,457 0 0
UDR INC COM COM 902653104 123,609 2,963,538 SH   SOLE 0 2,963,538 0 0
US BANCORP DEL COM NEW COM 902973304 4,868 120,734 SH   SOLE 0 120,734 0 0
UBIQUITI INC COM COM 90353W103 2,248 7,658 SH   SOLE 0 7,658 0 0
ULTA BEAUTY INC COM COM 90384S303 6,674 16,636 SH   SOLE 0 16,636 0 0
UNION PAC CORP COM COM 907818108 14,474 74,292 SH   SOLE 0 74,292 0 0
UNITED PARCEL SERVICE INC CL B CLASS B 911312106 16,550 102,451 SH   SOLE 0 102,451 0 0
UNITED RENTALS INC COM COM 911363109 3,292 12,186 SH   SOLE 0 12,186 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 33,523 66,377 SH   SOLE 0 66,377 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 301 3,412 SH   SOLE 0 3,412 0 0
V F CORP COM COM 918204108 1,262 42,206 SH   SOLE 0 42,206 0 0
VALERO ENERGY CORP COM COM 91913Y100 11,294 105,700 SH   SOLE 0 105,700 0 0
VENTAS INC COM COM 92276F100 1,272 31,674 SH   SOLE 0 31,674 0 0
VERISIGN INC COM COM 92343E102 9,194 52,928 SH   SOLE 0 52,928 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4,219 24,740 SH   SOLE 0 24,740 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 3,213 11,096 SH   SOLE 0 11,096 0 0
VICI PPTYS INC COM COM 925652109 56,090 1,879,070 SH   SOLE 0 1,879,070 0 0
VISA INC COM CL A CLASS A 92826C839 22,899 128,899 SH   SOLE 0 128,899 0 0
VONTIER CORPORATION COM COM 928881101 3,272 195,824 SH   SOLE 0 195,824 0 0
VOYA FINANCIAL INC COM COM 929089100 3,503 57,896 SH   SOLE 0 57,896 0 0
WP CAREY INC COM COM 92936U109 85,049 1,218,463 SH   SOLE 0 1,218,463 0 0
WABTEC COM COM 929740108 2,588 31,815 SH   SOLE 0 31,815 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,438 77,632 SH   SOLE 0 77,632 0 0
WASTE MGMT INC DEL COM COM 94106L109 7,032 43,893 SH   SOLE 0 43,893 0 0
WATERS CORP COM COM 941848103 7,259 26,932 SH   SOLE 0 26,932 0 0
WELLTOWER INC COM COM 95040Q104 72,511 1,127,347 SH   SOLE 0 1,127,347 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3,925 15,951 SH   SOLE 0 15,951 0 0
WESTERN UN CO COM COM 959802109 2,684 198,827 SH   SOLE 0 198,827 0 0
WESTLAKE CORPORATION COM COM 960413102 191 2,203 SH   SOLE 0 2,203 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 6,468 226,470 SH   SOLE 0 226,470 0 0
WHIRLPOOL CORP COM COM 963320106 918 6,807 SH   SOLE 0 6,807 0 0
XYLEM INC COM COM 98419M100 2,285 26,155 SH   SOLE 0 26,155 0 0
YUM BRANDS INC COM COM 988498101 19,203 180,580 SH   SOLE 0 180,580 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CLASS A 989207105 4,730 18,052 SH   SOLE 0 18,052 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 164 1,566 SH   SOLE 0 1,566 0 0
ZIONS BANCORPORATION N A COM COM 989701107 2,101 41,310 SH   SOLE 0 41,310 0 0
ZOETIS INC CL A CLASS A 98978V103 4,102 27,661 SH   SOLE 0 27,661 0 0