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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS SHS G0176J109   7,097 66,497 SH   SOLE 0 66,497 0 0
AMDOCS LTD SHS SHS G02602103   13,903 144,775 SH   SOLE 0 144,775 0 0
AON PLC SHS CL A CLASS A G0403H108   7,164 22,721 SH   SOLE 0 22,721 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105   7,076 104,257 SH   SOLE 0 104,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101   6,885 24,088 SH   SOLE 0 24,088 0 0
CREDICORP LTD COM COM G2519Y108   711 5,367 SH   SOLE 0 5,367 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   10,511 177,583 SH   SOLE 0 177,583 0 0
EATON CORP PLC SHS SHS G29183103   948 5,535 SH   SOLE 0 5,535 0 0
EVEREST RE GROUP LTD COM COM G3223R108   4,900 13,686 SH   SOLE 0 13,686 0 0
ICON PLC SHS SHS G4705A100   479 2,241 SH   SOLE 0 2,241 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   2,817 46,773 SH   SOLE 0 46,773 0 0
LIBERTY GLOBAL PLC SHS CL C CLASS C G5480U120   1,739 85,328 SH   SOLE 0 85,328 0 0
LINDE PLC SHS ADDED SHS G54950103   6,693 18,829 SH   SOLE 0 18,829 0 0
MEDTRONIC PLC SHS SHS G5960L103   85,073 1,055,236 SH   SOLE 0 1,055,236 0 0
PENTAIR PLC SHS SHS G7S00T104   27,065 489,679 SH   SOLE 0 489,679 0 0
ROYALTY PHARMA PLC SHS CLASS A CLASS A G7709Q104   3,932 109,125 SH   SOLE 0 109,125 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   7,881 42,838 SH   SOLE 0 42,838 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   4,277 18,407 SH   SOLE 0 18,407 0 0
CHUBB LIMITED COM COM H1467J104   11,758 60,552 SH   SOLE 0 60,552 0 0
GARMIN LTD SHS SHS H2906T109   1,695 16,795 SH   SOLE 0 16,795 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   11,504 87,720 SH   SOLE 0 87,720 0 0
ADECOAGRO S A COM COM L00849106   36,405 4,500,000 SH   SOLE 0 4,500,000 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104   8,811 67,775 SH   SOLE 0 67,775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - CLASS A N53745100   3,239 34,503 SH   SOLE 0 34,503 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   8,224 44,102 SH   SOLE 0 44,102 0 0
FLEX LTD ORD ORD Y2573F102   7,276 316,207 SH   SOLE 0 316,207 0 0
AFLAC INC COM COM 001055102   9,915 153,668 SH   SOLE 0 153,668 0 0
ABBOTT LABS COM COM 002824100   32,463 320,586 SH   SOLE 0 320,586 0 0
ACUITY BRANDS INC COM COM 00508Y102   4,443 24,312 SH   SOLE 0 24,312 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   13,653 35,428 SH   SOLE 0 35,428 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   566 4,657 SH   SOLE 0 4,657 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   12,651 150,226 SH   SOLE 0 150,226 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   8,109 58,617 SH   SOLE 0 58,617 0 0
AIRBNB INC COM CL A CLASS A 009066101   1,636 13,154 SH   SOLE 0 13,154 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   466 5,946 SH   SOLE 0 5,946 0 0
ALBEMARLE CORP COM COM 012653101   14,378 65,045 SH   SOLE 0 65,045 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   70,191 558,888 SH   SOLE 0 558,888 0 0
ALLY FINL INC COM COM 02005N100   731 28,666 SH   SOLE 0 28,666 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305   56,438 544,085 SH   SOLE 0 544,085 0 0
AMAZON COM INC COM COM 023135106   12,408 120,124 SH   SOLE 0 120,124 0 0
AMERICAN EXPRESS CO COM COM 025816109   6,533 39,603 SH   SOLE 0 39,603 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   7,839 155,650 SH   SOLE 0 155,650 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   21,294 145,362 SH   SOLE 0 145,362 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   14,760 92,184 SH   SOLE 0 92,184 0 0
AMERIPRISE FINL INC COM COM 03076C106   8,403 27,417 SH   SOLE 0 27,417 0 0
AMETEK INC COM COM 031100100   12,133 83,485 SH   SOLE 0 83,485 0 0
AMGEN INC COM COM 031162100   13,212 54,652 SH   SOLE 0 54,652 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101   9,447 115,603 SH   SOLE 0 115,603 0 0
ANALOG DEVICES INC COM COM 032654105   1,228 6,229 SH   SOLE 0 6,229 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   2,398 125,472 SH   SOLE 0 125,472 0 0
ELEVANCE HEALTH INC COM COM 036752103   10,290 22,378 SH   SOLE 0 22,378 0 0
APPLE INC COM COM 037833100   144,994 879,282 SH   SOLE 0 879,282 0 0
APPLIED MATLS INC COM COM 038222105   10,115 82,353 SH   SOLE 0 82,353 0 0
ARAMARK COM COM 03852U106   1,872 52,298 SH   SOLE 0 52,298 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   26,615 334,103 SH   SOLE 0 334,103 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   16,612 44,586 SH   SOLE 0 44,586 0 0
ARROW ELECTRS INC COM COM 042735100   8,228 65,890 SH   SOLE 0 65,890 0 0
ASSURANT INC COM COM 04621X108   2,063 17,184 SH   SOLE 0 17,184 0 0
ATLASSIAN CORPORATION CL A CLASS A 049468101   1,172 6,845 SH   SOLE 0 6,845 0 0
ATMOS ENERGY CORP COM COM 049560105   2,973 26,464 SH   SOLE 0 26,464 0 0
AUTODESK INC COM COM 052769106   7,985 38,358 SH   SOLE 0 38,358 0 0
AUTOLIV INC COM COM 052800109   2,745 29,407 SH   SOLE 0 29,407 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   9,866 44,314 SH   SOLE 0 44,314 0 0
AUTOZONE INC COM COM 053332102   13,741 5,590 SH   SOLE 0 5,590 0 0
AVALONBAY CMNTYS INC COM COM 053484101   4,477 26,639 SH   SOLE 0 26,639 0 0
AVANGRID INC COM COM 05351W103   2,558 64,132 SH   SOLE 0 64,132 0 0
AVERY DENNISON CORP COM COM 053611109   8,970 50,133 SH   SOLE 0 50,133 0 0
BANK AMERICA CORP COM COM 060505104   7,755 271,147 SH   SOLE 0 271,147 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   6,180 136,005 SH   SOLE 0 136,005 0 0
BATH BODY WORKS INC COM COM 070830104   2,671 73,028 SH   SOLE 0 73,028 0 0
BECTON DICKINSON CO COM COM 075887109   1,870 7,556 SH   SOLE 0 7,556 0 0
BERKLEY W R CORP COM COM 084423102   3,901 62,664 SH   SOLE 0 62,664 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   4,812 15,586 SH   SOLE 0 15,586 0 0
BEST BUY INC COM COM 086516101   2,278 29,099 SH   SOLE 0 29,099 0 0
BIO-TECHNE CORP COM COM 09073M104   274 3,688 SH   SOLE 0 3,688 0 0
BLACKROCK INC COM COM 09247X101   462 690 SH   SOLE 0 690 0 0
BLOCK H R INC COM COM 093671105   2,519 71,448 SH   SOLE 0 13,163 0 0
BOOKING HOLDINGS INC COM COM 09857L108   26,047 9,820 SH   SOLE 0 9,820 0 0
BORGWARNER INC COM COM 099724106   5,393 109,813 SH   SOLE 0 109,813 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   4,573 91,411 SH   SOLE 0 91,411 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,906 114,073 SH   SOLE 0 114,073 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   30,293 1,407,666 SH   SOLE 0 1,407,666 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,831 12,492 SH   SOLE 0 12,492 0 0
BROADCOM INC COM COM 11135F101   4,047 6,309 SH   SOLE 0 6,309 0 0
BROWN FORMAN CORP CL B CLASS B 115637209   6,209 96,608 SH   SOLE 0 96,608 0 0
CBRE GROUP INC CL A CLASS A 12504L109   4,863 66,791 SH   SOLE 0 66,791 0 0
CDW CORP COM COM 12514G108   10,876 55,804 SH   SOLE 0 55,804 0 0
CF INDS HLDGS INC COM COM 125269100   9,148 126,190 SH   SOLE 0 126,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   4,705 47,345 SH   SOLE 0 47,345 0 0
THE CIGNA GROUP COM COM 125523100   13,562 53,075 SH   SOLE 0 53,075 0 0
CNA FINL CORP COM COM 126117100   3,162 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103   4,977 166,222 SH   SOLE 0 166,222 0 0
CVS HEALTH CORP COM COM 126650100   3,551 47,788 SH   SOLE 0 47,788 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   7,218 34,358 SH   SOLE 0 34,358 0 0
CAMDEN PPTY TR SH BEN INT INT 133131102   124,239 1,185,039 SH   SOLE 0 1,185,039 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   2,556 26,581 SH   SOLE 0 26,581 0 0
CARDINAL HEALTH INC COM COM 14149Y108   10,745 142,321 SH   SOLE 0 142,321 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   6,048 132,205 SH   SOLE 0 132,205 0 0
CATERPILLAR INC COM COM 149123101   8,603 37,592 SH   SOLE 0 37,592 0 0
CELANESE CORP DEL COM COM 150870103   3,179 29,193 SH   SOLE 0 29,193 0 0
CENTENE CORP DEL COM COM 15135B101   4,219 66,745 SH   SOLE 0 66,745 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   890 30,223 SH   SOLE 0 30,223 0 0
CHARTER COMMUNICATIONS INC N CL A CLASS A 16119P108   1,519 4,249 SH   SOLE 0 4,249 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   7,660 48,605 SH   SOLE 0 48,605 0 0
CHEVRON CORP NEW COM COM 166764100   19,895 121,937 SH   SOLE 0 121,937 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   2,228 1,304 SH   SOLE 0 1,304 0 0
CISCO SYS INC COM COM 17275R102   11,717 224,138 SH   SOLE 0 224,138 0 0
CINTAS CORP COM COM 172908105   17,950 38,795 SH   SOLE 0 38,795 0 0
CITIGROUP INC COM NEW COM 172967424   7,917 168,833 SH   SOLE 0 168,833 0 0
CITIZENS FINL GROUP INC COM COM 174610105   418 13,770 SH   SOLE 0 13,770 0 0
COCA COLA CO COM COM 191216100   17,481 281,813 SH   SOLE 0 281,813 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102   4,900 80,413 SH   SOLE 0 80,413 0 0
COLGATE PALMOLIVE CO COM COM 194162103   3,622 48,195 SH   SOLE 0 48,195 0 0
COMCAST CORP NEW CL A CLASS A 20030N101   5,144 135,695 SH   SOLE 0 135,695 0 0
COMERICA INC COM COM 200340107   1,025 23,605 SH   SOLE 0 23,605 0 0
COMMERCE BANCSHARES INC COM COM 200525103   5,768 98,854 SH   SOLE 0 98,854 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102   10,240 1,023,000 SH   SOLE 0 1,023,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104   3,522 36,811 SH   SOLE 0 36,811 0 0
CONSTELLATION BRANDS INC CL A CLASS A 21036P108   2,559 11,328 SH   SOLE 0 11,328 0 0
COPART INC COM COM 217204106   3,873 51,497 SH   SOLE 0 51,497 0 0
CORTEVA INC COM COM 22052L104   48,238 799,835 SH   SOLE 0 799,835 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,261 2,538 SH   SOLE 0 2,538 0 0
COUSINS PPTYS INC COM NEW COM 222795502   50,139 2,345,142 SH   SOLE 0 2,345,142 0 0
CUBESMART COM COM 229663109   114,518 2,477,666 SH   SOLE 0 2,477,666 0 0
CUMMINS INC COM COM 231021106   8,075 33,803 SH   SOLE 0 33,803 0 0
D R HORTON INC COM COM 23331A109   5,141 52,628 SH   SOLE 0 52,628 0 0
DANAHER CORPORATION COM COM 235851102   2,694 10,687 SH   SOLE 0 10,687 0 0
DARDEN RESTAURANTS INC COM COM 237194105   3,056 19,698 SH   SOLE 0 19,698 0 0
DAVITA INC COM COM 23918K108   928 11,441 SH   SOLE 0 11,441 0 0
DEERE CO COM COM 244199105   6,384 15,461 SH   SOLE 0 15,461 0 0
DELL TECHNOLOGIES INC CL C CLASS C 24703L202   2,340 58,193 SH   SOLE 0 58,193 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   2,262 64,770 SH   SOLE 0 64,770 0 0
DENTSPLY SIRONA INC COM COM 24906P109   1,012 25,767 SH   SOLE 0 25,767 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   7,164 141,553 SH   SOLE 0 141,553 0 0
DIGITAL RLTY TR INC COM COM 253868103   173,596 1,765,803 SH   SOLE 0 1,765,803 0 0
DISCOVER FINL SVCS COM COM 254709108   4,645 46,991 SH   SOLE 0 46,991 0 0
DOCUSIGN INC COM COM 256163106   2,496 42,806 SH   SOLE 0 42,806 0 0
DOMINOS PIZZA INC COM COM 25754A201   4,793 14,531 SH   SOLE 0 14,531 0 0
DOVER CORP COM COM 260003108   11,844 77,952 SH   SOLE 0 77,952 0 0
DOW INC COM COM 260557103   3,912 71,366 SH   SOLE 0 71,366 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,784 24,855 SH   SOLE 0 24,855 0 0
EOG RES INC COM COM 26875P101   8,654 75,496 SH   SOLE 0 75,496 0 0
EPR PPTYS COM SH BEN INT INT 26884U109   54,074 1,419,270 SH   SOLE 0 1,419,270 0 0
EASTMAN CHEM CO COM COM 277432100   3,508 41,598 SH   SOLE 0 41,598 0 0
ECOLAB INC COM COM 278865100   4,612 27,860 SH   SOLE 0 27,860 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   648 7,829 SH   SOLE 0 7,829 0 0
ELECTRONIC ARTS INC COM COM 285512109   3,463 28,754 SH   SOLE 0 28,754 0 0
EMERSON ELEC CO COM COM 291011104   4,559 52,316 SH   SOLE 0 52,316 0 0
EQUINIX INC COM COM 29444U700   119,238 165,369 SH   SOLE 0 165,369 0 0
EQUITABLE HLDGS INC COM COM 29452E101   1,631 64,243 SH   SOLE 0 64,243 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   2,787 41,516 SH   SOLE 0 41,516 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   2,478 41,299 SH   SOLE 0 41,299 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   23,202 933,678 SH   SOLE 0 933,678 0 0
ESSEX PPTY TR INC COM COM 297178105   135,987 650,218 SH   SOLE 0 650,218 0 0
EVERSOURCE ENERGY COM COM 30040W108   790 10,098 SH   SOLE 0 10,098 0 0
F G ANNUITIES LIFE INC COMMON STOCK COM 30190A104   96 5,320 SH   SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   4,064 41,880 SH   SOLE 0 41,880 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   13,523 122,800 SH   SOLE 0 122,800 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   81,542 500,475 SH   SOLE 0 500,475 0 0
EXXON MOBIL CORP COM COM 30231G102   1,470 13,404 SH   SOLE 0 13,404 0 0
FMC CORP COM NEW COM 302491303   64,217 525,811 SH   SOLE 0 525,811 0 0
META PLATFORMS INC CL A CLASS A 30303M102   14,896 70,285 SH   SOLE 0 70,285 0 0
FACTSET RESH SYS INC COM COM 303075105   2,380 5,734 SH   SOLE 0 5,734 0 0
FAIR ISAAC CORP COM COM 303250104   13,156 18,723 SH   SOLE 0 18,723 0 0
FASTENAL CO COM INT 311900104   6,255 115,953 SH   SOLE 0 115,953 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   1,330 13,460 SH   SOLE 0 13,460 0 0
FEDEX CORP COM COM 31428X106   2,187 9,570 SH   SOLE 0 9,570 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   2,683 76,809 SH   SOLE 0 76,809 0 0
FIFTH THIRD BANCORP COM COM 316773100   505 18,942 SH   SOLE 0 18,942 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100   29 2,102 SH   SOLE 0 2,102 0 0
FISERV INC COM COM 337738108   923 8,168 SH   SOLE 0 8,168 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   5,683 26,954 SH   SOLE 0 26,954 0 0
FORTINET INC COM COM 34959E109   11,475 172,663 SH   SOLE 0 172,663 0 0
FORTIVE CORP COM COM 34959J108   4,893 71,780 SH   SOLE 0 71,780 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   198 3,370 SH   SOLE 0 3,370 0 0
FRANKLIN RESOURCES INC COM COM 354613101   597 22,170 SH   SOLE 0 22,170 0 0
FREEPORT-MCMORAN INC CL B CLASS B 35671D857   3,048 74,498 SH   SOLE 0 74,498 0 0
GARTNER INC COM COM 366651107   14,873 45,656 SH   SOLE 0 45,656 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   2,329 24,363 SH   SOLE 0 24,363 0 0
GENTEX CORP COM COM 371901109   7,296 260,276 SH   SOLE 0 260,276 0 0
GENUINE PARTS CO COM COM 372460105   17,503 104,613 SH   SOLE 0 104,613 0 0
GILEAD SCIENCES INC COM COM 375558103   6,954 83,810 SH   SOLE 0 83,810 0 0
GLOBE LIFE INC COM COM 37959E102   6,392 58,099 SH   SOLE 0 58,099 0 0
GODADDY INC CL A CLASS A 380237107   2,829 36,399 SH   SOLE 0 36,399 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,664 11,200 SH   SOLE 0 11,200 0 0
GRAINGER W W INC COM COM 384802104   15,183 22,042 SH   SOLE 0 22,042 0 0
HCA HEALTHCARE INC COM COM 40412C101   1,700 6,449 SH   SOLE 0 6,449 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   49,693 2,897,522 SH   SOLE 0 2,897,522 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   5,665 81,291 SH   SOLE 0 81,291 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   98,245 4,471,801 SH   SOLE 0 4,471,801 0 0
HEICO CORP NEW COM COM 422806109   6,783 39,656 SH   SOLE 0 39,656 0 0
HENRY JACK ASSOC INC COM COM 426281101   6,248 41,456 SH   SOLE 0 41,456 0 0
HERSHEY CO COM COM 427866108   5,576 21,919 SH   SOLE 0 21,919 0 0
HESS CORP COM COM 42809H107   140 1,061 SH   SOLE 0 1,061 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,257 78,931 SH   SOLE 0 78,931 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   2,473 17,558 SH   SOLE 0 17,558 0 0
HOLOGIC INC COM COM 436440101   9,095 112,700 SH   SOLE 0 112,700 0 0
HOME DEPOT INC COM COM 437076102   12,670 42,931 SH   SOLE 0 42,931 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   1,457 88,353 SH   SOLE 0 88,353 0 0
HOWMET AEROSPACE INC COM COM 443201108   2,315 54,646 SH   SOLE 0 54,646 0 0
HUMANA INC COM COM 444859102   7,191 14,813 SH   SOLE 0 14,813 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   6,356 36,225 SH   SOLE 0 36,225 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   1,482 132,318 SH   SOLE 0 132,318 0 0
IDEX CORP COM COM 45167R104   11,784 51,005 SH   SOLE 0 51,005 0 0
IDEXX LABS INC COM COM 45168D104   895 1,789 SH   SOLE 0 1,789 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   16,849 69,208 SH   SOLE 0 69,208 0 0
ILLUMINA INC COM COM 452327109   27,007 116,134 SH   SOLE 0 116,134 0 0
INGERSOLL RAND INC COM COM 45687V106   376 6,460 SH   SOLE 0 6,460 0 0
INGREDION INC COM COM 457187102   1,696 16,672 SH   SOLE 0 16,672 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   419 3,195 SH   SOLE 0 3,195 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   2,785 74,774 SH   SOLE 0 74,774 0 0
INVITATION HOMES INC COM COM 46187W107   150,557 4,820,913 SH   SOLE 0 4,820,913 0 0
IQVIA HLDGS INC COM COM 46266C105   4,212 21,178 SH   SOLE 0 21,178 0 0
IRON MTN INC DEL COM COM 46284V101   845 15,972 SH   SOLE 0 15,972 0 0
ITRON INC COM COM 465741106   48,380 872,489 SH   SOLE 0 872,489 0 0
JPMORGAN CHASE CO COM COM 46625H100   19,736 151,452 SH   SOLE 0 151,452 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   1,658 52,248 SH   SOLE 0 52,248 0 0
JUNIPER NETWORKS INC COM COM 48203R104   450 13,084 SH   SOLE 0 13,084 0 0
KLA CORP COM NEW COM 482480100   13,243 33,176 SH   SOLE 0 33,176 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,232 34,907 SH   SOLE 0 34,907 0 0
KEYCORP COM COM 493267108   1,488 118,868 SH   SOLE 0 118,868 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   10,833 67,083 SH   SOLE 0 67,083 0 0
KILROY RLTY CORP COM COM 49427F108   62,178 1,919,078 SH   SOLE 0 1,919,078 0 0
KIMCO RLTY CORP COM COM 49446R109   995 50,940 SH   SOLE 0 50,940 0 0
LKQ CORP COM COM 501889208   8,679 152,901 SH   SOLE 0 152,901 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   4,035 17,590 SH   SOLE 0 17,590 0 0
LAM RESEARCH CORP COM COM 512807108   5,079 9,580 SH   SOLE 0 9,580 0 0
LAMB WESTON HLDGS INC COM COM 513272104   2,621 25,073 SH   SOLE 0 25,073 0 0
LENNAR CORP CL A CLASS A 526057104   4,892 46,540 SH   SOLE 0 46,540 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607   3,894 139,118 SH   SOLE 0 139,118 0 0
LIFE STORAGE INC COM COM 53223X107   33,053 252,140 SH   SOLE 0 252,140 0 0
LILLY ELI CO COM COM 532457108   12,921 37,624 SH   SOLE 0 37,624 0 0
LOEWS CORP COM COM 540424108   9,368 161,465 SH   SOLE 0 161,465 0 0
LOWES COS INC COM COM 548661107   20,265 101,341 SH   SOLE 0 101,341 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   2,217 49,915 SH   SOLE 0 49,915 0 0
MSCI INC COM COM 55354G100   3,988 7,125 SH   SOLE 0 7,125 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   3,877 46,976 SH   SOLE 0 46,976 0 0
MARATHON PETE CORP COM COM 56585A102   11,214 83,174 SH   SOLE 0 83,174 0 0
MARKEL CORP COM COM 570535104   5,529 4,328 SH   SOLE 0 4,328 0 0
MARSH MCLENNAN COS INC COM COM 571748102   7,943 47,689 SH   SOLE 0 47,689 0 0
MARRIOTT INTL INC NEW CL A CLASS A 571903202   2,856 17,202 SH   SOLE 0 17,202 0 0
MASCO CORP COM COM 574599106   4,011 80,665 SH   SOLE 0 80,665 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104   25,933 71,361 SH   SOLE 0 71,361 0 0
MCDONALDS CORP COM COM 580135101   18,274 65,356 SH   SOLE 0 65,356 0 0
MCKESSON CORP COM COM 58155Q103   20,113 56,489 SH   SOLE 0 56,489 0 0
MERCADOLIBRE INC COM COM 58733R102   2,573 1,952 SH   SOLE 0 1,952 0 0
MERCK CO INC COM COM 58933Y105   10,554 99,200 SH   SOLE 0 99,200 0 0
METLIFE INC COM COM 59156R108   6,237 107,638 SH   SOLE 0 107,638 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   19,854 12,975 SH   SOLE 0 12,975 0 0
MICROSOFT CORP COM COM 594918104   112,877 391,526 SH   SOLE 0 391,526 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   4,795 57,238 SH   SOLE 0 57,238 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   4,732 31,331 SH   SOLE 0 31,331 0 0
MODERNA INC COM COM 60770K107   10,868 70,763 SH   SOLE 0 70,763 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   2,515 9,402 SH   SOLE 0 9,402 0 0
MOLSON COORS BEVERAGE CO CL B CLASS B 60871R209   592 11,452 SH   SOLE 0 11,452 0 0
MONDELEZ INTL INC CL A CLASS A 609207105   6,830 97,969 SH   SOLE 0 97,969 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   294 5,436 SH   SOLE 0 5,436 0 0
MORGAN STANLEY COM NEW COM 617446448   3,642 41,479 SH   SOLE 0 41,479 0 0
MOSAIC CO NEW COM COM 61945C103   1,419 30,929 SH   SOLE 0 30,929 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   9,420 32,921 SH   SOLE 0 32,921 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   25,404 1,822,388 SH   SOLE 0 1,822,388 0 0
NVR INC COM COM 62944T105   6,063 1,088 SH   SOLE 0 1,088 0 0
NASDAQ INC COM COM 631103108   825 15,090 SH   SOLE 0 15,090 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106   107,081 2,425,393 SH   SOLE 0 2,425,393 0 0
NETAPP INC COM COM 64110D104   5,539 86,758 SH   SOLE 0 86,758 0 0
NETFLIX INC COM COM 64110L106   1,559 4,514 SH   SOLE 0 4,514 0 0
NEWS CORP NEW CL A CLASS A 65249B109   2,232 129,263 SH   SOLE 0 129,263 0 0
NEXTERA ENERGY INC COM COM 65339F101   20,426 265,000 SH   SOLE 0 265,000 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,973 28,174 SH   SOLE 0 28,174 0 0
GEN DIGITAL INC COM COM 668771108   1,447 84,308 SH   SOLE 0 84,308 0 0
NUCOR CORP COM COM 670346105   12,728 82,397 SH   SOLE 0 82,397 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   15,683 18,473 SH   SOLE 0 18,473 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   9,797 28,744 SH   SOLE 0 28,744 0 0
OMNICOM GROUP INC COM COM 681919106   4,105 43,516 SH   SOLE 0 43,516 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   3,351 40,711 SH   SOLE 0 40,711 0 0
ONEOK INC NEW COM COM 682680103   496 7,813 SH   SOLE 0 7,813 0 0
ORACLE CORP COM COM 68389X105   8,245 88,735 SH   SOLE 0 88,735 0 0
ORGANON CO COMMON STOCK COM 68622V106   1,856 78,907 SH   SOLE 0 78,907 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   11,354 134,521 SH   SOLE 0 134,521 0 0
OWENS CORNING NEW COM COM 690742101   57,960 605,010 SH   SOLE 0 605,010 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   5,860 46,109 SH   SOLE 0 46,109 0 0
PPG INDS INC COM COM 693506107   3,767 28,201 SH   SOLE 0 28,201 0 0
PTC INC COM COM 69370C100   407 3,175 SH   SOLE 0 3,175 0 0
PACCAR INC COM COM 693718108   6,021 82,249 SH   SOLE 0 82,249 0 0
PACKAGING CORP AMER COM COM 695156109   1,491 10,739 SH   SOLE 0 10,739 0 0
PALO ALTO NETWORKS INC COM COM 697435105   6,035 30,216 SH   SOLE 0 30,216 0 0
PARK HOTELS RESORTS INC COM COM 700517105   49,810 4,029,930 SH   SOLE 0 4,029,930 0 0
PARKER-HANNIFIN CORP COM COM 701094104   8,099 24,096 SH   SOLE 0 24,096 0 0
PAYCHEX INC COM COM 704326107   5,492 47,931 SH   SOLE 0 47,931 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   51,252 3,650,408 SH   SOLE 0 3,650,408 0 0
PEPSICO INC COM COM 713448108   16,855 92,455 SH   SOLE 0 92,455 0 0
PERKINELMER INC COM COM 714046109   1,147 8,609 SH   SOLE 0 8,609 0 0
PFIZER INC COM COM 717081103   12,677 310,702 SH   SOLE 0 310,702 0 0
PHILLIPS 66 COM COM 718546104   3,891 38,380 SH   SOLE 0 38,380 0 0
PIONEER NAT RES CO COM COM 723787107   8,687 42,532 SH   SOLE 0 42,532 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   219 1,937 SH   SOLE 0 1,937 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   5,431 73,074 SH   SOLE 0 73,074 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,607 131,866 SH   SOLE 0 131,866 0 0
PROLOGIS INC. COM COM 74340W103   249,855 2,002,524 SH   SOLE 0 2,002,524 0 0
PRUDENTIAL FINL INC COM COM 744320102   2,586 31,253 SH   SOLE 0 31,253 0 0
PUBLIC STORAGE COM COM 74460D109   51,279 169,720 SH   SOLE 0 169,720 0 0
PULTE GROUP INC COM COM 745867101   4,397 75,441 SH   SOLE 0 75,441 0 0
QORVO INC COM COM 74736K101   905 8,912 SH   SOLE 0 8,912 0 0
QUALCOMM INC COM COM 747525103   7,176 56,245 SH   SOLE 0 56,245 0 0
QUANTA SVCS INC COM COM 74762E102   256 1,538 SH   SOLE 0 1,538 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   3,990 28,205 SH   SOLE 0 28,205 0 0
REALTY INCOME CORP COM COM 756109104   86,989 1,373,802 SH   SOLE 0 1,373,802 0 0
REGENCY CTRS CORP COM COM 758849103   42,304 691,474 SH   SOLE 0 691,474 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   41,249 50,202 SH   SOLE 0 50,202 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   3,092 166,599 SH   SOLE 0 166,599 0 0
REPUBLIC SVCS INC COM COM 760759100   356 2,636 SH   SOLE 0 2,636 0 0
REXFORD INDL RLTY INC COM COM 76169C100   123,259 2,066,372 SH   SOLE 0 2,066,372 0 0
ROBERT HALF INTL INC COM COM 770323103   5,881 72,992 SH   SOLE 0 72,992 0 0
ROLLINS INC COM COM 775711104   3,512 93,587 SH   SOLE 0 93,587 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   2,851 6,470 SH   SOLE 0 6,470 0 0
SBA COMMUNICATIONS CORP NEW CL A CLASS A 78410G104   414 1,584 SH   SOLE 0 1,584 0 0
SEI INVTS CO COM COM 784117103   11,297 196,295 SH   SOLE 0 196,295 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100   2,828 50,082 SH   SOLE 0 50,082 0 0
HENRY SCHEIN INC COM COM 806407102   9,087 111,448 SH   SOLE 0 111,448 0 0
SCHLUMBERGER LTD COM STK COM 806857108   1,013 20,629 SH   SOLE 0 20,629 0 0
SEMPRA COM COM 816851109   3,455 22,857 SH   SOLE 0 22,857 0 0
SHERWIN WILLIAMS CO COM COM 824348106   2,036 9,060 SH   SOLE 0 9,060 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   127,355 1,137,406 SH   SOLE 0 1,137,406 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   3,767 948,843 SH   SOLE 0 948,843 0 0
SITE CTRS CORP COM COM 82981J109   97,644 7,951,504 SH   SOLE 0 7,951,504 0 0
SNAP ON INC COM COM 833034101   11,552 46,791 SH   SOLE 0 46,791 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   16,250 53,464 SH   SOLE 0 53,464 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   44,873 1,280,998 SH   SOLE 0 1,280,998 0 0
STARBUCKS CORP COM COM 855244109   6,517 62,589 SH   SOLE 0 62,589 0 0
STATE STR CORP COM COM 857477103   2,013 26,600 SH   SOLE 0 26,600 0 0
STEEL DYNAMICS INC COM COM 858119100   10,195 90,170 SH   SOLE 0 90,170 0 0
STRYKER CORPORATION COM COM 863667101   331 1,160 SH   SOLE 0 1,160 0 0
SUN CMNTYS INC COM COM 866674104   1,807 12,830 SH   SOLE 0 12,830 0 0
SUNRUN INC COM COM 86771W105   11,788 584,999 SH   SOLE 0 584,999 0 0
SYNOPSYS INC COM COM 871607107   9,023 23,361 SH   SOLE 0 23,361 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   3,597 123,687 SH   SOLE 0 123,687 0 0
SYSCO CORP COM COM 871829107   2,934 37,994 SH   SOLE 0 37,994 0 0
TJX COS INC NEW COM COM 872540109   6,180 78,867 SH   SOLE 0 78,867 0 0
T-MOBILE US INC COM COM 872590104   285 1,968 SH   SOLE 0 1,968 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   201 449 SH   SOLE 0 449 0 0
TERADYNE INC COM COM 880770102   8,426 78,375 SH   SOLE 0 78,375 0 0
TERRENO RLTY CORP COM COM 88146M101   109,474 1,694,645 SH   SOLE 0 1,694,645 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADS 881624209   5,401 610,249 SH   SOLE 0 610,249 0 0
TEXAS INSTRS INC COM COM 882508104   9,093 48,885 SH   SOLE 0 48,885 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   123,077 213,539 SH   SOLE 0 213,539 0 0
3M CO COM COM 88579Y101   3,459 32,911 SH   SOLE 0 32,911 0 0
TRACTOR SUPPLY CO COM COM 892356106   688 2,928 SH   SOLE 0 2,928 0 0
TRANSDIGM GROUP INC COM COM 893641100   328 445 SH   SOLE 0 445 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   7,828 45,670 SH   SOLE 0 45,670 0 0
TRIMBLE INC COM COM 896239100   1,083 20,660 SH   SOLE 0 20,660 0 0
TRUIST FINL CORP COM COM 89832Q109   2,894 84,879 SH   SOLE 0 84,879 0 0
UDR INC COM COM 902653104   106,611 2,596,466 SH   SOLE 0 2,596,466 0 0
US BANCORP DEL COM NEW COM 902973304   3,887 107,812 SH   SOLE 0 107,812 0 0
UBIQUITI INC COM COM 90353W103   2,081 7,658 SH   SOLE 0 7,658 0 0
ULTA BEAUTY INC COM COM 90384S303   8,658 15,866 SH   SOLE 0 15,866 0 0
UNION PAC CORP COM COM 907818108   6,978 34,672 SH   SOLE 0 34,672 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   850 19,218 SH   SOLE 0 19,218 0 0
UNITED PARCEL SERVICE INC CL B CLASS B 911312106   10,746 55,393 SH   SOLE 0 55,393 0 0
UNITED RENTALS INC COM COM 911363109   6,145 15,527 SH   SOLE 0 15,527 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   20,882 44,187 SH   SOLE 0 44,187 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100   423 3,327 SH   SOLE 0 3,327 0 0
VALERO ENERGY CORP COM COM 91913Y100   12,380 88,683 SH   SOLE 0 88,683 0 0
VENTAS INC COM COM 92276F100   1,922 44,342 SH   SOLE 0 44,342 0 0
VERISIGN INC COM COM 92343E102   11,412 54,003 SH   SOLE 0 54,003 0 0
VERISK ANALYTICS INC COM COM 92345Y106   4,382 22,838 SH   SOLE 0 22,838 0 0
VICI PPTYS INC COM COM 925652109   7,194 220,554 SH   SOLE 0 220,554 0 0
VISA INC COM CL A CLASS A 92826C839   32,570 144,462 SH   SOLE 0 144,462 0 0
VONTIER CORPORATION COM COM 928881101   3,008 110,016 SH   SOLE 0 110,016 0 0
VOYA FINANCIAL INC COM COM 929089100   3,927 54,954 SH   SOLE 0 54,954 0 0
WP CAREY INC COM COM 92936U109   140,161 1,809,698 SH   SOLE 0 1,809,698 0 0
WABTEC COM COM 929740108   3,381 33,453 SH   SOLE 0 33,453 0 0
WASTE MGMT INC DEL COM COM 94106L109   4,166 25,531 SH   SOLE 0 25,531 0 0
WATERS CORP COM COM 941848103   8,339 26,932 SH   SOLE 0 26,932 0 0
WELLTOWER INC COM COM 95040Q104   192,524 2,685,510 SH   SOLE 0 2,685,510 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   4,739 13,679 SH   SOLE 0 13,679 0 0
WESTERN UN CO COM COM 959802109   2,138 191,758 SH   SOLE 0 191,758 0 0
WESTLAKE CORPORATION COM COM 960413102   309 2,668 SH   SOLE 0 2,668 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   6,365 211,262 SH   SOLE 0 211,262 0 0
WHIRLPOOL CORP COM COM 963320106   678 5,137 SH   SOLE 0 5,137 0 0
XYLEM INC COM COM 98419M100   2,791 26,660 SH   SOLE 0 26,660 0 0
YUM BRANDS INC COM COM 988498101   17,766 134,512 SH   SOLE 0 134,512 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CLASS A 989207105   2,903 9,129 SH   SOLE 0 9,129 0 0
ZILLOW GROUP INC CL A CLASS A 98954M101   2,648 60,592 SH   SOLE 0 60,592 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,248 17,401 SH   SOLE 0 17,401 0 0
ZIONS BANCORPORATION N A COM COM 989701107   1,224 40,885 SH   SOLE 0 40,885 0 0
ZOETIS INC CL A CLASS A 98978V103   4,219 25,351 SH   SOLE 0 25,351 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,767 13,163 SH   SOLE 0 13,163 0 0