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   8,338 65,817 SH   SOLE 0 65,817 0 0
AMDOCS LTD SHS SHS G02602103   12,594 143,297 SH   SOLE 0 143,297 0 0
AON PLC SHS CL A CLASS A G0403H108   11,803 40,558 SH   SOLE 0 40,558 0 0
ARCH CAP GROUP LTD ORD CLASS A G0450A105   10,309 138,798 SH   SOLE 0 138,798 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101   1,024 2,919 SH   SOLE 0 2,919 0 0
CREDICORP LTD COM COM G2519Y108   805 5,367 SH   SOLE 0 5,367 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   13,501 202,298 SH   SOLE 0 202,298 0 0
EATON CORP PLC SHS SHS G29183103   818 3,396 SH   SOLE 0 3,396 0 0
EVEREST GROUP LTD COM COM G3223R108   4,839 13,686 SH   SOLE 0 13,686 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   2,804 48,642 SH   SOLE 0 48,642 0 0
LINDE PLC SHS SHS G54950103   75,356 183,478 SH   SOLE 0 183,478 0 0
MEDTRONIC PLC SHS SHS G5960L103   90,974 1,104,318 SH   SOLE 0 1,104,318 0 0
PENTAIR PLC SHS SHS G7S00T104   28,617 393,575 SH   SOLE 0 393,575 0 0
ROYALTY PHARMA PLC SHS CLASS A CLASS A G7709Q104   2,513 89,470 SH   SOLE 0 89,470 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   11,634 47,698 SH   SOLE 0 47,698 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   4,551 18,868 SH   SOLE 0 18,868 0 0
CHUBB LIMITED COM COM H1467J104   11,635 51,481 SH   SOLE 0 51,481 0 0
GARMIN LTD SHS SHS H2906T109   3,781 29,412 SH   SOLE 0 29,412 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   10,563 75,183 SH   SOLE 0 75,183 0 0
ADECOAGRO S A COM COM L00849106   49,950 4,500,000 SH   SOLE 0 4,500,000 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104   9,329 61,058 SH   SOLE 0 61,058 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - CLASS A N53745100   1,299 13,663 SH   SOLE 0 13,663 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   7,081 30,832 SH   SOLE 0 30,832 0 0
FLEX LTD ORD ORD Y2573F102   8,447 277,327 SH   SOLE 0 277,327 0 0
AFLAC INC COM COM 001055102   16,006 194,015 SH   SOLE 0 194,015 0 0
ABBOTT LABS COM COM 002824100   71,324 647,992 SH   SOLE 0 647,992 0 0
ABBVIE INC COM COM 00287Y109   1,830 11,811 SH   SOLE 0 11,811 0 0
ACUITY BRANDS INC COM COM 00508Y102   4,980 24,312 SH   SOLE 0 24,312 0 0
ADOBE INC COM COM 00724F101   25,835 43,304 SH   SOLE 0 43,304 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   20,034 142,448 SH   SOLE 0 142,448 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   3,438 24,732 SH   SOLE 0 24,732 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   4,585 38,743 SH   SOLE 0 38,743 0 0
ALBEMARLE CORP COM COM 012653101   16,520 114,344 SH   SOLE 0 114,344 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   86,962 685,983 SH   SOLE 0 685,983 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305   72,235 517,109 SH   SOLE 0 517,109 0 0
AMAZON COM INC COM COM 023135106   41,138 270,751 SH   SOLE 0 270,751 0 0
AMERICAN EXPRESS CO COM COM 025816109   6,491 34,647 SH   SOLE 0 34,647 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   7,990 117,927 SH   SOLE 0 117,927 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   21,628 163,860 SH   SOLE 0 163,860 0 0
CENCORA INC COM COM 03073E105   19,134 93,164 SH   SOLE 0 93,164 0 0
AMERIPRISE FINL INC COM COM 03076C106   10,414 27,417 SH   SOLE 0 27,417 0 0
AMETEK INC COM COM 031100100   13,120 79,567 SH   SOLE 0 79,567 0 0
AMGEN INC COM COM 031162100   2,712 9,417 SH   SOLE 0 9,417 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101   10,011 100,986 SH   SOLE 0 100,986 0 0
ELEVANCE HEALTH INC COM COM 036752103   4,025 8,535 SH   SOLE 0 8,535 0 0
APPLE INC COM COM 037833100   167,843 871,777 SH   SOLE 0 871,777 0 0
APPLIED MATLS INC COM COM 038222105   19,254 118,803 SH   SOLE 0 118,803 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   32,619 451,661 SH   SOLE 0 451,661 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   16,962 44,586 SH   SOLE 0 44,586 0 0
ARROW ELECTRS INC COM COM 042735100   7,924 64,819 SH   SOLE 0 64,819 0 0
ASSURANT INC COM COM 04621X108   2,385 14,156 SH   SOLE 0 14,156 0 0
ATMOS ENERGY CORP COM COM 049560105   5,884 50,768 SH   SOLE 0 50,768 0 0
AUTODESK INC COM COM 052769106   6,631 27,234 SH   SOLE 0 27,234 0 0
AUTOLIV INC COM COM 052800109   3,416 31,001 SH   SOLE 0 31,001 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   10,230 43,911 SH   SOLE 0 43,911 0 0
AUTOZONE INC COM COM 053332102   11,157 4,315 SH   SOLE 0 4,315 0 0
AVALONBAY CMNTYS INC COM COM 053484101   723 3,861 SH   SOLE 0 3,861 0 0
AVANGRID INC COM COM 05351W103   1,401 43,223 SH   SOLE 0 43,223 0 0
AVERY DENNISON CORP COM COM 053611109   6,741 33,344 SH   SOLE 0 33,344 0 0
BAKER HUGHES COMPANY CL A CLASS A 05722G100   2,129 62,278 SH   SOLE 0 62,278 0 0
BANK AMERICA CORP COM COM 060505104   1,011 30,039 SH   SOLE 0 30,039 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   6,768 130,022 SH   SOLE 0 130,022 0 0
BERKLEY W R CORP COM COM 084423102   4,131 58,409 SH   SOLE 0 58,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702   42,428 118,958 SH   SOLE 0 118,958 0 0
BLACKROCK INC COM COM 09247X101   1,093 1,346 SH   SOLE 0 1,346 0 0
BLOCK H R INC COM COM 093671105   3,345 69,147 SH   SOLE 0 69,147 0 0
BOOKING HOLDINGS INC COM COM 09857L108   40,335 11,371 SH   SOLE 0 11,371 0 0
BORGWARNER INC COM COM 099724106   1,117 31,160 SH   SOLE 0 31,160 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   6,393 110,580 SH   SOLE 0 110,580 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,049 98,409 SH   SOLE 0 98,409 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   32,756 1,407,666 SH   SOLE 0 1,407,666 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,856 9,021 SH   SOLE 0 9,021 0 0
BROADCOM INC COM COM 11135F101   10,675 9,563 SH   SOLE 0 9,563 0 0
BROWN BROWN INC COM COM 115236101   1,464 20,594 SH   SOLE 0 20,594 0 0
BROWN FORMAN CORP CL B CLASS B 115637209   3,828 67,043 SH   SOLE 0 67,043 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   2,966 17,767 SH   SOLE 0 17,767 0 0
CBRE GROUP INC CL A CLASS A 12504L109   4,174 44,833 SH   SOLE 0 13,163 0 0
CDW CORP COM COM 12514G108   8,587 37,773 SH   SOLE 0 37,773 0 0
CF INDS HLDGS INC COM COM 125269100   10,032 126,190 SH   SOLE 0 126,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   4,052 46,907 SH   SOLE 0 46,907 0 0
THE CIGNA GROUP COM COM 125523100   12,100 40,408 SH   SOLE 0 40,408 0 0
CME GROUP INC COM COM 12572Q105   273 1,296 SH   SOLE 0 1,296 0 0
CNA FINL CORP COM COM 126117100   3,427 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103   1,894 54,638 SH   SOLE 0 54,638 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   9,950 36,530 SH   SOLE 0 36,530 0 0
CAMDEN PPTY TR SH BEN INT INT 133131102   117,663 1,185,039 SH   SOLE 0 1,185,039 0 0
CAMPBELL SOUP CO COM COM 134429109   826 19,116 SH   SOLE 0 19,116 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   178 1,357 SH   SOLE 0 1,357 0 0
CARDINAL HEALTH INC COM COM 14149Y108   17,005 168,696 SH   SOLE 0 168,696 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   6,616 115,160 SH   SOLE 0 115,160 0 0
CATERPILLAR INC COM COM 149123101   16,210 54,825 SH   SOLE 0 54,825 0 0
CENTENE CORP DEL COM COM 15135B101   4,681 63,084 SH   SOLE 0 63,084 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   915 32,035 SH   SOLE 0 32,035 0 0
CHARTER COMMUNICATIONS INC N CL A CLASS A 16119P108   898 2,311 SH   SOLE 0 2,311 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   8,048 47,142 SH   SOLE 0 47,142 0 0
CHEVRON CORP NEW COM COM 166764100   2,671 17,904 SH   SOLE 0 17,904 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   8,734 3,819 SH   SOLE 0 3,819 0 0
CHURCH DWIGHT CO INC COM COM 171340102   3,082 32,598 SH   SOLE 0 32,598 0 0
CISCO SYS INC COM COM 17275R102   13,590 268,999 SH   SOLE 0 268,999 0 0
CINTAS CORP COM COM 172908105   22,729 37,715 SH   SOLE 0 37,715 0 0
CITIGROUP INC COM NEW COM 172967424   8,979 174,544 SH   SOLE 0 174,544 0 0
CLOROX CO DEL COM COM 189054109   189 1,328 SH   SOLE 0 1,328 0 0
COCA COLA CO COM COM 191216100   25,042 424,937 SH   SOLE 0 424,937 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102   7,514 99,480 SH   SOLE 0 99,480 0 0
COLGATE PALMOLIVE CO COM COM 194162103   10,570 132,609 SH   SOLE 0 132,609 0 0
COMCAST CORP NEW CL A CLASS A 20030N101   22,068 503,269 SH   SOLE 0 503,269 0 0
COMMERCE BANCSHARES INC COM COM 200525103   5,334 99,870 SH   SOLE 0 99,870 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102   9,312 611,415 SH   SOLE 0 611,415 0 0
CONAGRA BRANDS INC COM COM 205887102   590 20,571 SH   SOLE 0 20,571 0 0
CONSOLIDATED EDISON INC COM COM 209115104   4,966 54,591 SH   SOLE 0 54,591 0 0
CONSTELLATION BRANDS INC CL A CLASS A 21036P108   444 1,837 SH   SOLE 0 1,837 0 0
COPART INC COM COM 217204106   6,753 137,818 SH   SOLE 0 137,818 0 0
CORTEVA INC COM COM 22052L104   36,564 763,023 SH   SOLE 0 763,023 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,129 3,225 SH   SOLE 0 3,225 0 0
CROWDSTRIKE HLDGS INC CL A CLASS A 22788C105   435 1,702 SH   SOLE 0 1,702 0 0
CUBESMART COM COM 229663109   37,532 809,749 SH   SOLE 0 809,749 0 0
CUMMINS INC COM COM 231021106   4,640 19,369 SH   SOLE 0 19,369 0 0
D R HORTON INC COM COM 23331A109   11,769 77,439 SH   SOLE 0 77,439 0 0
DARDEN RESTAURANTS INC COM COM 237194105   5,752 35,008 SH   SOLE 0 35,008 0 0
DAVITA INC COM COM 23918K108   753 7,187 SH   SOLE 0 7,187 0 0
DEERE CO COM COM 244199105   5,470 13,680 SH   SOLE 0 13,680 0 0
DELL TECHNOLOGIES INC CL C CLASS C 24703L202   4,522 59,109 SH   SOLE 0 59,109 0 0
DIGITAL RLTY TR INC COM COM 253868103   172,537 1,282,040 SH   SOLE 0 1,282,040 0 0
DISCOVER FINL SVCS COM COM 254709108   4,047 36,004 SH   SOLE 0 36,004 0 0
DOCUSIGN INC COM COM 256163106   277 4,659 SH   SOLE 0 4,659 0 0
DOMINOS PIZZA INC COM COM 25754A201   4,180 10,141 SH   SOLE 0 10,141 0 0
DOVER CORP COM COM 260003108   11,341 73,735 SH   SOLE 0 73,735 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,205 15,660 SH   SOLE 0 15,660 0 0
EOG RES INC COM COM 26875P101   3,873 32,023 SH   SOLE 0 32,023 0 0
EPR PPTYS COM SH BEN INT INT 26884U109   61,664 1,272,738 SH   SOLE 0 1,272,738 0 0
EASTMAN CHEM CO COM COM 277432100   310 3,450 SH   SOLE 0 3,450 0 0
ECOLAB INC COM COM 278865100   5,012 25,267 SH   SOLE 0 25,267 0 0
EDISON INTL COM COM 281020107   1,107 15,481 SH   SOLE 0 15,481 0 0
ELECTRONIC ARTS INC COM COM 285512109   5,822 42,556 SH   SOLE 0 42,556 0 0
EMERSON ELEC CO COM COM 291011104   835 8,581 SH   SOLE 0 8,581 0 0
EQUINIX INC COM COM 29444U700   214,115 265,852 SH   SOLE 0 265,852 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   2,719 38,551 SH   SOLE 0 38,551 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   169 2,771 SH   SOLE 0 2,771 0 0
ESSEX PPTY TR INC COM COM 297178105   89,817 362,252 SH   SOLE 0 362,252 0 0
EXELON CORP COM COM 30161N101   813 22,653 SH   SOLE 0 22,653 0 0
F G ANNUITIES LIFE INC COMMON STOCK COM 30190A104   245 5,320 SH   SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   6,139 40,444 SH   SOLE 0 40,444 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   15,091 118,641 SH   SOLE 0 118,641 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   213,569 1,332,057 SH   SOLE 0 1,332,057 0 0
EXXON MOBIL CORP COM COM 30231G102   9,746 97,477 SH   SOLE 0 97,477 0 0
FMC CORP COM NEW COM 302491303   32,902 521,835 SH   SOLE 0 521,835 0 0
META PLATFORMS INC CL A CLASS A 30303M102   51,019 144,137 SH   SOLE 0 144,137 0 0
FACTSET RESH SYS INC COM COM 303075105   2,671 5,600 SH   SOLE 0 5,600 0 0
FAIR ISAAC CORP COM COM 303250104   21,677 18,623 SH   SOLE 0 18,623 0 0
FASTENAL CO COM COM 311900104   15,579 240,521 SH   SOLE 0 240,521 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW INT 313745101   61,868 600,368 SH   SOLE 0 600,368 0 0
FEDEX CORP COM COM 31428X106   1,844 7,290 SH   SOLE 0 7,290 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   3,628 71,116 SH   SOLE 0 71,116 0 0
FIRST CTZNS BANCSHARES INC N CL A CLASS A 31946M103   2,092 1,474 SH   SOLE 0 1,474 0 0
FISERV INC COM COM 337738108   6,578 49,521 SH   SOLE 0 49,521 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   6,569 23,243 SH   SOLE 0 23,243 0 0
FORTINET INC COM COM 34959E109   10,209 174,431 SH   SOLE 0 174,431 0 0
FORTIVE CORP COM COM 34959J108   5,804 78,826 SH   SOLE 0 78,826 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   648 8,511 SH   SOLE 0 8,511 0 0
FOX CORP CL A COM COM 35137L105   1,089 36,719 SH   SOLE 0 36,719 0 0
FRANKLIN RESOURCES INC COM COM 354613101   463 15,529 SH   SOLE 0 15,529 0 0
GALLAGHER ARTHUR J CO COM COM 363576109   607 2,697 SH   SOLE 0 2,697 0 0
GARTNER INC COM COM 366651107   19,058 42,247 SH   SOLE 0 42,247 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   16,152 126,550 SH   SOLE 0 126,550 0 0
GENERAL MLS INC COM COM 370334104   159 2,439 SH   SOLE 0 2,439 0 0
GENTEX CORP COM COM 371901109   7,202 220,504 SH   SOLE 0 220,504 0 0
GENUINE PARTS CO COM COM 372460105   968 6,988 SH   SOLE 0 6,988 0 0
GILEAD SCIENCES INC COM COM 375558103   7,053 87,067 SH   SOLE 0 87,067 0 0
GLOBE LIFE INC COM COM 37959E102   7,203 59,177 SH   SOLE 0 59,177 0 0
GODADDY INC CL A CLASS A 380237107   4,659 43,890 SH   SOLE 0 43,890 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,006 2,609 SH   SOLE 0 2,609 0 0
GRAINGER W W INC COM COM 384802104   18,266 22,042 SH   SOLE 0 22,042 0 0
HCA HEALTHCARE INC COM COM 40412C101   10,712 39,575 SH   SOLE 0 39,575 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   45,245 4,131,942 SH   SOLE 0 4,131,942 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   6,887 85,681 SH   SOLE 0 85,681 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   123,201 6,222,255 SH   SOLE 0 6,222,255 0 0
HEICO CORP NEW COM COM 422806109   7,015 39,221 SH   SOLE 0 39,221 0 0
HENRY JACK ASSOC INC COM COM 426281101   1,943 11,889 SH   SOLE 0 11,889 0 0
HERSHEY CO COM COM 427866108   4,536 24,331 SH   SOLE 0 24,331 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,274 75,050 SH   SOLE 0 75,050 0 0
HIGHWOODS PPTYS INC COM COM 431284108   46,833 2,039,755 SH   SOLE 0 2,039,755 0 0
HOLOGIC INC COM COM 436440101   7,329 102,577 SH   SOLE 0 102,577 0 0
HOME DEPOT INC COM COM 437076102   1,908 5,505 SH   SOLE 0 5,505 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   57,664 2,961,709 SH   SOLE 0 2,961,709 0 0
HOWMET AEROSPACE INC COM COM 443201108   8,072 149,155 SH   SOLE 0 149,155 0 0
HUBSPOT INC COM COM 443573100   1,715 2,955 SH   SOLE 0 2,955 0 0
HUMANA INC COM COM 444859102   2,787 6,088 SH   SOLE 0 6,088 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   5,067 25,368 SH   SOLE 0 25,368 0 0
IDEX CORP COM COM 45167R104   10,675 49,169 SH   SOLE 0 49,169 0 0
IDEXX LABS INC COM COM 45168D104   1,438 2,591 SH   SOLE 0 2,591 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   18,438 70,391 SH   SOLE 0 70,391 0 0
ILLUMINA INC COM COM 452327109   29,496 211,834 SH   SOLE 0 211,834 0 0
INGERSOLL RAND INC COM COM 45687V106   1,841 23,809 SH   SOLE 0 23,809 0 0
INGREDION INC COM COM 457187102   1,809 16,672 SH   SOLE 0 16,672 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   575 4,478 SH   SOLE 0 4,478 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   3,848 23,531 SH   SOLE 0 23,531 0 0
INVITATION HOMES INC COM COM 46187W107   161,451 4,733,236 SH   SOLE 0 4,733,236 0 0
IQVIA HLDGS INC COM COM 46266C105   1,480 6,398 SH   SOLE 0 6,398 0 0
IRON MTN INC DEL COM COM 46284V101   1,112 15,894 SH   SOLE 0 15,894 0 0
ITRON INC COM COM 465741106   66,862 885,474 SH   SOLE 0 885,474 0 0
JPMORGAN CHASE CO COM COM 46625H100   41,340 243,034 SH   SOLE 0 243,034 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   1,877 46,444 SH   SOLE 0 46,444 0 0
KLA CORP COM NEW COM 482480100   18,670 32,117 SH   SOLE 0 32,117 0 0
KELLANOVA COM COM 487836108   1,685 30,132 SH   SOLE 0 30,132 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,198 35,969 SH   SOLE 0 35,969 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,371 8,615 SH   SOLE 0 8,615 0 0
KILROY RLTY CORP COM COM 49427F108   76,456 1,919,078 SH   SOLE 0 1,919,078 0 0
KIMBERLY-CLARK CORP COM COM 494368103   7,560 62,213 SH   SOLE 0 62,213 0 0
KIMCO RLTY CORP COM COM 49446R109   46,323 2,173,757 SH   SOLE 0 2,173,757 0 0
KRAFT HEINZ CO COM COM 500754106   1,152 31,162 SH   SOLE 0 31,162 0 0
LKQ CORP COM COM 501889208   3,969 83,041 SH   SOLE 0 83,041 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   4,895 21,537 SH   SOLE 0 21,537 0 0
LAM RESEARCH CORP COM COM 512807108   11,577 14,781 SH   SOLE 0 14,781 0 0
LAMB WESTON HLDGS INC COM COM 513272104   5,788 53,549 SH   SOLE 0 53,549 0 0
LENNAR CORP CL A CLASS A 526057104   11,237 75,393 SH   SOLE 0 75,393 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED CLASS A 531229789   1,259 43,739 SH   SOLE 0 43,739 0 0
LOEWS CORP COM COM 540424108   12,031 172,884 SH   SOLE 0 172,884 0 0
LOWES COS INC COM COM 548661107   9,113 40,946 SH   SOLE 0 40,946 0 0
LULULEMON ATHLETICA INC COM COM 550021109   4,584 8,965 SH   SOLE 0 8,965 0 0
MSCI INC COM COM 55354G100   4,030 7,125 SH   SOLE 0 7,125 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   3,536 44,499 SH   SOLE 0 44,499 0 0
MARATHON PETE CORP COM COM 56585A102   12,992 87,572 SH   SOLE 0 87,572 0 0
MARKEL GROUP INC COM COM 570535104   7,770 5,472 SH   SOLE 0 5,472 0 0
MARSH MCLENNAN COS INC COM COM 571748102   17,952 94,750 SH   SOLE 0 94,750 0 0
MARRIOTT INTL INC NEW CL A CLASS A 571903202   4,064 18,022 SH   SOLE 0 18,022 0 0
MASCO CORP COM COM 574599106   6,326 94,446 SH   SOLE 0 94,446 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104   45,047 105,618 SH   SOLE 0 105,618 0 0
MCDONALDS CORP COM COM 580135101   20,859 70,347 SH   SOLE 0 70,347 0 0
MCKESSON CORP COM COM 58155Q103   23,424 50,593 SH   SOLE 0 50,593 0 0
MERCADOLIBRE INC COM COM 58733R102   2,888 1,838 SH   SOLE 0 1,838 0 0
MERCK CO INC COM COM 58933Y105   5,804 53,239 SH   SOLE 0 53,239 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   15,270 12,589 SH   SOLE 0 12,589 0 0
MICROSOFT CORP COM COM 594918104   133,682 355,500 SH   SOLE 0 355,500 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   2,225 24,670 SH   SOLE 0 24,670 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   3,053 22,705 SH   SOLE 0 22,705 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   3,397 9,402 SH   SOLE 0 9,402 0 0
MOLSON COORS BEVERAGE CO CL B CLASS B 60871R209   951 15,532 SH   SOLE 0 15,532 0 0
MONDELEZ INTL INC CL A CLASS A 609207105   10,016 138,279 SH   SOLE 0 138,279 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   3,759 65,250 SH   SOLE 0 65,250 0 0
MOODYS CORP COM COM 615369105   195 500 SH   SOLE 0 500 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   10,183 32,524 SH   SOLE 0 32,524 0 0
NVR INC COM COM 62944T105   15,450 2,207 SH   SOLE 0 2,207 0 0
NASDAQ INC COM COM 631103108   530 9,118 SH   SOLE 0 9,118 0 0
NETAPP INC COM COM 64110D104   5,167 58,607 SH   SOLE 0 58,607 0 0
NETFLIX INC COM COM 64110L106   12,981 26,662 SH   SOLE 0 26,662 0 0
NET LEASE OFFICE PROPERTIES COM ADDED COM 64110Y108   46 2,495 SH   SOLE 0 2,495 0 0
NEXTERA ENERGY INC COM COM 65339F101   35,141 578,550 SH   SOLE 0 578,550 0 0
NUCOR CORP COM COM 670346105   10,427 59,912 SH   SOLE 0 59,912 0 0
NVIDIA CORPORATION COM COM 67066G104   72,632 146,666 SH   SOLE 0 146,666 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   16,633 17,507 SH   SOLE 0 17,507 0 0
OCCIDENTAL PETE CORP COM COM 674599105   260 4,351 SH   SOLE 0 4,351 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   7,762 19,149 SH   SOLE 0 19,149 0 0
OMNICOM GROUP INC COM COM 681919106   3,045 35,198 SH   SOLE 0 35,198 0 0
ORACLE CORP COM COM 68389X105   1,940 18,400 SH   SOLE 0 18,400 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   15,217 170,081 SH   SOLE 0 170,081 0 0
PPG INDS INC COM COM 693506107   2,164 14,471 SH   SOLE 0 14,471 0 0
PTC INC COM COM 69370C100   794 4,540 SH   SOLE 0 4,540 0 0
PACCAR INC COM COM 693718108   9,962 102,016 SH   SOLE 0 102,016 0 0
PACKAGING CORP AMER COM COM 695156109   1,595 9,792 SH   SOLE 0 9,792 0 0
PALO ALTO NETWORKS INC COM COM 697435105   7,224 24,499 SH   SOLE 0 24,499 0 0
PARK HOTELS RESORTS INC COM COM 700517105   6,638 433,873 SH   SOLE 0 433,873 0 0
PARKER-HANNIFIN CORP COM COM 701094104   10,529 22,855 SH   SOLE 0 22,855 0 0
PAYCHEX INC COM COM 704326107   1,548 12,997 SH   SOLE 0 12,997 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   60,616 3,793,259 SH   SOLE 0 3,793,259 0 0
PEPSICO INC COM COM 713448108   20,996 123,620 SH   SOLE 0 123,620 0 0
PFIZER INC COM COM 717081103   2,760 95,854 SH   SOLE 0 95,854 0 0
PHILLIPS 66 COM COM 718546104   6,857 51,505 SH   SOLE 0 51,505 0 0
PIONEER NAT RES CO COM COM 723787107   2,767 12,305 SH   SOLE 0 12,305 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   233 2,164 SH   SOLE 0 2,164 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   3,710 47,165 SH   SOLE 0 47,165 0 0
PROCTER AND GAMBLE CO COM COM 742718109   28,733 196,073 SH   SOLE 0 196,073 0 0
PROLOGIS INC. COM COM 74340W103   422,509 3,169,612 SH   SOLE 0 3,169,612 0 0
PRUDENTIAL FINL INC COM COM 744320102   209 2,012 SH   SOLE 0 2,012 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   1,465 23,952 SH   SOLE 0 23,952 0 0
PUBLIC STORAGE COM COM 74460D109   55,326 181,398 SH   SOLE 0 181,398 0 0
PULTE GROUP INC COM COM 745867101   13,911 134,773 SH   SOLE 0 134,773 0 0
QORVO INC COM COM 74736K101   688 6,108 SH   SOLE 0 6,108 0 0
QUALCOMM INC COM COM 747525103   312 2,154 SH   SOLE 0 2,154 0 0
QUANTA SVCS INC COM COM 74762E102   1,984 9,196 SH   SOLE 0 9,196 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   4,491 32,571 SH   SOLE 0 32,571 0 0
REALTY INCOME CORP COM COM 756109104   98,391 1,713,531 SH   SOLE 0 1,713,531 0 0
REGENCY CTRS CORP COM COM 758849103   3,969 59,240 SH   SOLE 0 59,240 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   31,644 36,029 SH   SOLE 0 36,029 0 0
REPUBLIC SVCS INC COM COM 760759100   631 3,829 SH   SOLE 0 3,829 0 0
REXFORD INDL RLTY INC COM COM 76169C100   131,331 2,341,014 SH   SOLE 0 2,341,014 0 0
ROBERT HALF INC. COM COM 770323103   4,869 55,380 SH   SOLE 0 55,380 0 0
ROLLINS INC COM COM 775711104   3,136 71,800 SH   SOLE 0 71,800 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   4,715 8,649 SH   SOLE 0 8,649 0 0
SEI INVTS CO COM COM 784117103   12,415 195,352 SH   SOLE 0 195,352 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100   2,650 43,358 SH   SOLE 0 43,358 0 0
SALESFORCE INC COM COM 79466L302   6,509 24,734 SH   SOLE 0 24,734 0 0
HENRY SCHEIN INC COM COM 806407102   8,130 107,384 SH   SOLE 0 107,384 0 0
SEMPRA COM COM 816851109   1,164 15,581 SH   SOLE 0 15,581 0 0
SERVICENOW INC COM COM 81762P102   500 708 SH   SOLE 0 708 0 0
SHERWIN WILLIAMS CO COM COM 824348106   6,706 21,501 SH   SOLE 0 21,501 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   172,646 1,210,360 SH   SOLE 0 1,210,360 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   1,034 189,035 SH   SOLE 0 189,035 0 0
SITE CTRS CORP COM COM 82981J109   56,750 4,163,628 SH   SOLE 0 4,163,628 0 0
SMUCKER J M CO COM NEW COM 832696405   468 3,702 SH   SOLE 0 3,702 0 0
SNAP ON INC COM COM 833034101   13,515 46,791 SH   SOLE 0 46,791 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   37,582 401,520 SH   SOLE 0 401,520 0 0
SPLUNK INC COM COM 848637104   1,999 13,122 SH   SOLE 0 13,122 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   19,712 409,719 SH   SOLE 0 409,719 0 0
STATE STR CORP COM COM 857477103   167 2,160 SH   SOLE 0 2,160 0 0
STEEL DYNAMICS INC COM COM 858119100   8,299 70,269 SH   SOLE 0 70,269 0 0
STRYKER CORPORATION COM COM 863667101   1,852 6,184 SH   SOLE 0 6,184 0 0
SUN CMNTYS INC COM COM 866674104   124,792 933,723 SH   SOLE 0 933,723 0 0
SUNRUN INC COM COM 86771W105   18,806 958,045 SH   SOLE 0 958,045 0 0
SYNOPSYS INC COM COM 871607107   11,795 22,907 SH   SOLE 0 22,907 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   3,119 81,679 SH   SOLE 0 81,679 0 0
SYSCO CORP COM COM 871829107   982 13,425 SH   SOLE 0 13,425 0 0
TJX COS INC NEW COM COM 872540109   13,419 143,048 SH   SOLE 0 143,048 0 0
T-MOBILE US INC COM COM 872590104   1,929 12,030 SH   SOLE 0 12,030 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   200 449 SH   SOLE 0 449 0 0
TERADYNE INC COM COM 880770102   4,004 36,900 SH   SOLE 0 36,900 0 0
THE TRADE DESK INC COM CL A CLASS A 88339J105   844 11,733 SH   SOLE 0 11,733 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   104,530 196,932 SH   SOLE 0 196,932 0 0
TRANSDIGM GROUP INC COM COM 893641100   2,789 2,757 SH   SOLE 0 2,757 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   7,570 39,741 SH   SOLE 0 39,741 0 0
UDR INC COM COM 902653104   89,011 2,324,664 SH   SOLE 0 2,324,664 0 0
UDEMY INC COM COM 902685106   24 1,630 SH   SOLE 0 1,630 0 0
UBIQUITI INC COM COM 90353W103   559 4,003 SH   SOLE 0 4,003 0 0
ULTA BEAUTY INC COM COM 90384S303   1,896 3,869 SH   SOLE 0 3,869 0 0
UNITED RENTALS INC COM COM 911363109   8,348 14,559 SH   SOLE 0 14,559 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   14,107 26,796 SH   SOLE 0 26,796 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100   507 3,327 SH   SOLE 0 3,327 0 0
VALERO ENERGY CORP COM COM 91913Y100   8,222 63,243 SH   SOLE 0 63,243 0 0
VERISIGN INC COM COM 92343E102   16,323 79,255 SH   SOLE 0 79,255 0 0
VERISK ANALYTICS INC COM COM 92345Y106   7,887 33,018 SH   SOLE 0 33,018 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,609 6,413 SH   SOLE 0 6,413 0 0
VISA INC COM CL A CLASS A 92826C839   49,451 189,942 SH   SOLE 0 189,942 0 0
VISTRA CORP COM COM 92840M102   242 6,271 SH   SOLE 0 6,271 0 0
VONTIER CORPORATION COM COM 928881101   4,773 138,155 SH   SOLE 0 138,155 0 0
VOYA FINANCIAL INC COM COM 929089100   2,834 38,840 SH   SOLE 0 38,840 0 0
VULCAN MATLS CO COM COM 929160109   166 732 SH   SOLE 0 732 0 0
WP CAREY INC COM COM 92936U109   136,626 2,108,108 SH   SOLE 0 2,108,108 0 0
WK KELLOGG CO COM SHS ADDED COM 92942W107   96 7,285 SH   SOLE 0 7,285 0 0
WABTEC COM COM 929740108   4,746 37,398 SH   SOLE 0 37,398 0 0
WASTE MGMT INC DEL COM COM 94106L109   3,225 18,008 SH   SOLE 0 18,008 0 0
WATERS CORP COM COM 941848103   4,679 14,211 SH   SOLE 0 14,211 0 0
WELLTOWER INC COM COM 95040Q104   222,507 2,467,640 SH   SOLE 0 2,467,640 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   4,709 13,374 SH   SOLE 0 13,374 0 0
WESTERN UN CO COM COM 959802109   1,200 100,675 SH   SOLE 0 100,675 0 0
WESTLAKE CORPORATION COM COM 960413102   373 2,668 SH   SOLE 0 2,668 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   2,977 85,615 SH   SOLE 0 85,615 0 0
XYLEM INC COM COM 98419M100   863 7,547 SH   SOLE 0 7,547 0 0
YUM BRANDS INC COM COM 988498101   16,906 129,388 SH   SOLE 0 129,388 0 0
ZILLOW GROUP INC CL A CLASS A 98954M101   3,201 56,441 SH   SOLE 0 56,441 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,685 22,060 SH   SOLE 0 22,060 0 0
ZOETIS INC CL A CLASS A 98978V103   5,620 28,473 SH   SOLE 0 28,473 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   5,842 32,719 SH   SOLE 0 32,719 0 0