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   7,776 65,817 SH   SOLE 0 65,817 0 0
AMDOCS LTD SHS SHS G02602103   10,846 137,432 SH   SOLE 0 137,432 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105   13,265 131,481 SH   SOLE 0 131,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101   4,623 15,238 SH   SOLE 0 15,238 0 0
EATON CORP PLC SHS SHS G29183103   723 2,305 SH   SOLE 0 2,305 0 0
EVEREST GROUP LTD COM COM G3223R108   4,994 13,108 SH   SOLE 0 13,108 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   3,229 48,572 SH   SOLE 0 48,572 0 0
LINDE PLC SHS SHS G54950103   67,102 152,918 SH   SOLE 0 152,918 0 0
MEDTRONIC PLC SHS SHS G5960L103   88,383 1,122,893 SH   SOLE 0 1,122,893 0 0
APTIV PLC SHS SHS G6095L109   12,288 174,492 SH   SOLE 0 174,492 0 0
PENTAIR PLC SHS SHS G7S00T104   23,715 309,316 SH   SOLE 0 309,316 0 0
ROYALTY PHARMA PLC SHS CLASS A CLASS A G7709Q104   2,422 91,855 SH   SOLE 0 91,855 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   18,287 55,596 SH   SOLE 0 55,596 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   4,739 18,080 SH   SOLE 0 18,080 0 0
BUNGE GLOBAL SA COM SHS SHS H11356104   162 1,519 SH   SOLE 0 1,519 0 0
CHUBB LIMITED COM COM H1467J104   13,097 51,346 SH   SOLE 0 51,346 0 0
GARMIN LTD SHS SHS H2906T109   5,012 30,766 SH   SOLE 0 30,766 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   11,093 73,745 SH   SOLE 0 73,745 0 0
ADECOAGRO S A COM COM L00849106   43,785 4,500,000 SH   SOLE 0 4,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - CLASS A N53745100   2,119 22,148 SH   SOLE 0 22,148 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   8,008 29,761 SH   SOLE 0 29,761 0 0
FLEX LTD ORD ORD Y2573F102   7,164 242,935 SH   SOLE 0 242,935 0 0
AFLAC INC COM COM 001055102   16,982 190,150 SH   SOLE 0 190,150 0 0
ABBOTT LABS COM COM 002824100   67,453 649,145 SH   SOLE 0 649,145 0 0
ABBVIE INC COM COM 00287Y109   5,624 32,790 SH   SOLE 0 32,790 0 0
ADOBE INC COM COM 00724F101   17,037 30,668 SH   SOLE 0 30,668 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   13,086 81,590 SH   SOLE 0 81,590 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   5,000 38,574 SH   SOLE 0 38,574 0 0
AGREE RLTY CORP COM COM 008492100   70,225 1,133,761 SH   SOLE 0 1,133,761 0 0
AIRBNB INC COM CL A CLASS A 009066101   879 5,797 SH   SOLE 0 5,797 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   2,829 31,400 SH   SOLE 0 31,400 0 0
ALBEMARLE CORP COM COM 012653101   48,307 505,731 SH   SOLE 0 505,731 0 0
ALLY FINL INC COM COM 02005N100   3,471 87,495 SH   SOLE 0 87,495 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305   138,665 761,266 SH   SOLE 0 761,266 0 0
AMAZON COM INC COM COM 023135106   67,582 349,715 SH   SOLE 0 349,715 0 0
AMERICAN EXPRESS CO COM COM 025816109   15,408 66,542 SH   SOLE 0 66,542 0 0
AMERICAN HOMES 4 RENT CL A CLASS A 02665T306   32,532 875,456 SH   SOLE 0 875,456 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   15,217 204,969 SH   SOLE 0 204,969 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   13,977 108,215 SH   SOLE 0 108,215 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   114,436 4,480,675 SH   SOLE 0 4,480,675 0 0
CENCORA INC COM COM 03073E105   19,080 84,688 SH   SOLE 0 84,688 0 0
AMERIPRISE FINL INC COM COM 03076C106   13,771 32,237 SH   SOLE 0 32,237 0 0
AMETEK INC COM COM 031100100   9,513 57,063 SH   SOLE 0 57,063 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101   13,562 201,300 SH   SOLE 0 201,300 0 0
ANALOG DEVICES INC COM COM 032654105   191 837 SH   SOLE 0 837 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   8,165 428,406 SH   SOLE 0 428,406 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,257 2,319 SH   SOLE 0 2,319 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   1,015 8,593 SH   SOLE 0 8,593 0 0
APPLE INC COM COM 037833100   196,192 931,497 SH   SOLE 0 931,497 0 0
APPLIED MATLS INC COM COM 038222105   32,833 139,128 SH   SOLE 0 139,128 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   25,760 426,138 SH   SOLE 0 426,138 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   27,698 64,409 SH   SOLE 0 64,409 0 0
ARROW ELECTRS INC COM COM 042735100   7,407 61,335 SH   SOLE 0 61,335 0 0
ASSURANT INC COM COM 04621X108   2,353 14,156 SH   SOLE 0 14,156 0 0
ATMOS ENERGY CORP COM COM 049560105   6,266 53,719 SH   SOLE 0 53,719 0 0
AUTODESK INC COM COM 052769106   1,200 4,849 SH   SOLE 0 4,849 0 0
AUTOLIV INC COM COM 052800109   2,057 19,227 SH   SOLE 0 19,227 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   10,006 41,919 SH   SOLE 0 41,919 0 0
AUTOZONE INC COM COM 053332102   12,790 4,315 SH   SOLE 0 4,315 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,176 5,682 SH   SOLE 0 5,682 0 0
AVANGRID INC COM COM 05351W103   1,544 43,453 SH   SOLE 0 43,453 0 0
AVANTOR INC COM COM 05352A100   238 11,210 SH   SOLE 0 11,210 0 0
AVERY DENNISON CORP COM COM 053611109   7,388 33,787 SH   SOLE 0 33,787 0 0
BALL CORP COM COM 058498106   285 4,756 SH   SOLE 0 4,756 0 0
BANK AMERICA CORP COM COM 060505104   14,394 361,937 SH   SOLE 0 361,937 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   11,401 190,368 SH   SOLE 0 190,368 0 0
BATH BODY WORKS INC COM COM 070830104   509 13,027 SH   SOLE 0 13,027 0 0
BERKLEY W R CORP COM COM 084423102   4,306 54,797 SH   SOLE 0 54,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702   41,192 101,259 SH   SOLE 0 101,259 0 0
BEST BUY INC COM COM 086516101   178 2,117 SH   SOLE 0 2,117 0 0
BLACKROCK INC COM COM 09247X101   3,224 4,095 SH   SOLE 0 4,095 0 0
BLOCK H R INC COM COM 093671105   3,746 69,076 SH   SOLE 0 69,076 0 0
BOOKING HOLDINGS INC COM COM 09857L108   45,046 11,371 SH   SOLE 0 11,371 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   9,071 117,794 SH   SOLE 0 117,794 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,451 107,179 SH   SOLE 0 107,179 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   86,847 3,761,248 SH   SOLE 0 3,761,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,777 9,021 SH   SOLE 0 13,163 0 0
BROADCOM INC COM COM 11135F101   9,977 6,214 SH   SOLE 0 6,214 0 0
BROWN BROWN INC COM COM 115236101   1,601 17,910 SH   SOLE 0 17,910 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   7,642 55,212 SH   SOLE 0 55,212 0 0
CBRE GROUP INC CL A CLASS A 12504L109   3,287 36,889 SH   SOLE 0 36,889 0 0
CDW CORP COM COM 12514G108   7,406 33,087 SH   SOLE 0 33,087 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   1,568 17,795 SH   SOLE 0 17,795 0 0
THE CIGNA GROUP COM COM 125523100   12,373 37,428 SH   SOLE 0 37,428 0 0
CNA FINL CORP COM COM 126117100   3,732 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103   4,934 147,513 SH   SOLE 0 147,513 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   8,593 27,922 SH   SOLE 0 27,922 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   6,016 43,455 SH   SOLE 0 43,455 0 0
CARDINAL HEALTH INC COM COM 14149Y108   13,777 140,125 SH   SOLE 0 140,125 0 0
CARLYLE GROUP INC COM COM 14316J108   196 4,894 SH   SOLE 0 4,894 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   5,029 79,724 SH   SOLE 0 79,724 0 0
CATERPILLAR INC COM COM 149123101   28,994 87,044 SH   SOLE 0 87,044 0 0
CELANESE CORP DEL COM COM 150870103   136 1,006 SH   SOLE 0 1,006 0 0
CENTENE CORP DEL COM COM 15135B101   4,269 64,396 SH   SOLE 0 64,396 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   11,963 190,950 SH   SOLE 0 190,950 0 0
CISCO SYS INC COM COM 17275R102   2,124 44,698 SH   SOLE 0 44,698 0 0
CINTAS CORP COM COM 172908105   26,410 37,715 SH   SOLE 0 37,715 0 0
CITIGROUP INC COM NEW COM 172967424   17,690 278,757 SH   SOLE 0 278,757 0 0
CITIZENS FINL GROUP INC COM COM 174610105   1,605 44,557 SH   SOLE 0 44,557 0 0
COCA COLA CO COM COM 191216100   6,095 95,756 SH   SOLE 0 95,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102   9,069 133,363 SH   SOLE 0 133,363 0 0
COLGATE PALMOLIVE CO COM COM 194162103   15,294 157,608 SH   SOLE 0 157,608 0 0
COMCAST CORP NEW CL A CLASS A 20030N101   21,661 553,147 SH   SOLE 0 553,147 0 0
COMMERCE BANCSHARES INC COM COM 200525103   3,507 62,870 SH   SOLE 0 62,870 0 0
CONSOLIDATED EDISON INC COM COM 209115104   654 7,314 SH   SOLE 0 7,314 0 0
COPART INC COM COM 217204106   2,628 48,523 SH   SOLE 0 48,523 0 0
CORPAY INC COM SHS SHS 219948106   6,243 23,432 SH   SOLE 0 23,432 0 0
CORTEVA INC COM COM 22052L104   41,157 763,023 SH   SOLE 0 763,023 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   14,299 16,822 SH   SOLE 0 16,822 0 0
CROWDSTRIKE HLDGS INC CL A CLASS A 22788C105   3,886 10,140 SH   SOLE 0 10,140 0 0
CUBESMART COM COM 229663109   39,242 868,769 SH   SOLE 0 868,769 0 0
CUMMINS INC COM COM 231021106   4,936 17,825 SH   SOLE 0 17,825 0 0
D R HORTON INC COM COM 23331A109   9,206 65,326 SH   SOLE 0 65,326 0 0
DANAHER CORPORATION COM COM 235851102   4,157 16,636 SH   SOLE 0 16,636 0 0
DARDEN RESTAURANTS INC COM COM 237194105   5,002 33,059 SH   SOLE 0 33,059 0 0
DAVITA INC COM COM 23918K108   996 7,187 SH   SOLE 0 7,187 0 0
DEERE CO COM COM 244199105   5,111 13,680 SH   SOLE 0 13,680 0 0
DELL TECHNOLOGIES INC CL C CLASS C 24703L202   5,613 40,702 SH   SOLE 0 40,702 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   1,122 23,643 SH   SOLE 0 23,643 0 0
DIGITAL RLTY TR INC COM COM 253868103   48,711 320,360 SH   SOLE 0 320,360 0 0
DISNEY WALT CO COM COM 254687106   841 8,466 SH   SOLE 0 8,466 0 0
DISCOVER FINL SVCS COM COM 254709108   4,200 32,110 SH   SOLE 0 32,110 0 0
DOCUSIGN INC COM COM 256163106   2,665 49,812 SH   SOLE 0 49,812 0 0
DOMINOS PIZZA INC COM COM 25754A201   5,289 10,243 SH   SOLE 0 10,243 0 0
DOORDASH INC CL A CLASS A 25809K105   1,112 10,218 SH   SOLE 0 10,218 0 0
DOVER CORP COM COM 260003108   13,182 73,050 SH   SOLE 0 73,050 0 0
DOW INC COM COM 260557103   855 16,116 SH   SOLE 0 16,116 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,481 18,403 SH   SOLE 0 18,403 0 0
EASTMAN CHEM CO COM COM 277432100   521 5,319 SH   SOLE 0 5,319 0 0
EBAY INC. COM COM 278642103   3,283 61,115 SH   SOLE 0 61,115 0 0
ECOLAB INC COM COM 278865100   8,905 37,416 SH   SOLE 0 37,416 0 0
EDISON INTL COM COM 281020107   1,136 15,821 SH   SOLE 0 15,821 0 0
ELECTRONIC ARTS INC COM COM 285512109   5,614 40,292 SH   SOLE 0 40,292 0 0
EQUINIX INC COM COM 29444U700   335,439 443,350 SH   SOLE 0 443,350 0 0
EQUITABLE HLDGS INC COM COM 29452E101   5,709 139,713 SH   SOLE 0 139,713 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   120,067 1,843,496 SH   SOLE 0 1,843,496 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   744 10,736 SH   SOLE 0 10,736 0 0
ESSEX PPTY TR INC COM COM 297178105   3,014 11,072 SH   SOLE 0 11,072 0 0
ETSY INC COM COM 29786A106   155 2,627 SH   SOLE 0 2,627 0 0
F G ANNUITIES LIFE INC COMMON STOCK COM 30190A104   202 5,320 SH   SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   8,390 66,595 SH   SOLE 0 66,595 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   14,194 113,740 SH   SOLE 0 113,740 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   202,447 1,302,667 SH   SOLE 0 1,302,667 0 0
FMC CORP COM NEW COM 302491303   30,032 521,835 SH   SOLE 0 521,835 0 0
META PLATFORMS INC CL A CLASS A 30303M102   83,135 164,879 SH   SOLE 0 164,879 0 0
FACTSET RESH SYS INC COM COM 303075105   2,233 5,469 SH   SOLE 0 5,469 0 0
FAIR ISAAC CORP COM COM 303250104   27,574 18,523 SH   SOLE 0 18,523 0 0
FASTENAL CO COM COM 311900104   15,270 242,999 SH   SOLE 0 242,999 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW INT 313745101   1,167 11,561 SH   SOLE 0 11,561 0 0
FEDEX CORP COM COM 31428X106   2,019 6,734 SH   SOLE 0 6,734 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   6,394 84,849 SH   SOLE 0 84,849 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   3,590 72,645 SH   SOLE 0 72,645 0 0
FIFTH THIRD BANCORP COM COM 316773100   2,235 61,263 SH   SOLE 0 61,263 0 0
FIRST CTZNS BANCSHARES INC N CL A CLASS A 31946M103   2,482 1,474 SH   SOLE 0 1,474 0 0
FISERV INC COM COM 337738108   9,889 66,354 SH   SOLE 0 66,354 0 0
FORTINET INC COM COM 34959E109   7,990 132,568 SH   SOLE 0 132,568 0 0
FORTIVE CORP COM COM 34959J108   5,841 78,826 SH   SOLE 0 78,826 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   2,932 45,157 SH   SOLE 0 45,157 0 0
FOX CORP CL A COM COM 35137L105   1,653 48,096 SH   SOLE 0 48,096 0 0
FRANKLIN RESOURCES INC COM COM 354613101   603 26,960 SH   SOLE 0 26,960 0 0
FREEPORT-MCMORAN INC CL B CLASS B 35671D857   500 10,290 SH   SOLE 0 10,290 0 0
GARTNER INC COM COM 366651107   17,587 39,163 SH   SOLE 0 39,163 0 0
GE VERNOVA INC COM COM 36828A101   4,022 23,450 SH   SOLE 0 23,450 0 0
GE AEROSPACE COM NEW COM 369604301   16,057 101,005 SH   SOLE 0 101,005 0 0
GENTEX CORP COM COM 371901109   374 11,100 SH   SOLE 0 11,100 0 0
GENUINE PARTS CO COM COM 372460105   769 5,561 SH   SOLE 0 5,561 0 0
GLOBAL PMTS INC COM COM 37940X102   241 2,497 SH   SOLE 0 2,497 0 0
GLOBE LIFE INC COM COM 37959E102   2,870 34,875 SH   SOLE 0 34,875 0 0
GODADDY INC CL A CLASS A 380237107   10,522 75,313 SH   SOLE 0 75,313 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   9,719 21,487 SH   SOLE 0 21,487 0 0
GRAIL INC COM ADDED COM 384747101   1,054 68,560 SH   SOLE 0 68,560 0 0
GRAINGER W W INC COM COM 384802104   19,887 22,042 SH   SOLE 0 22,042 0 0
HCA HEALTHCARE INC COM COM 40412C101   12,881 40,093 SH   SOLE 0 40,093 0 0
HDFC BANK LTD SPONSORED ADS ADS 40415F101   31,716 493,024 SH   SOLE 0 493,024 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   28,910 4,183,854 SH   SOLE 0 4,183,854 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   9,071 90,225 SH   SOLE 0 90,225 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   143,843 7,338,914 SH   SOLE 0 7,338,914 0 0
HEICO CORP NEW COM COM 422806109   5,864 26,223 SH   SOLE 0 26,223 0 0
HENRY JACK ASSOC INC COM COM 426281101   1,974 11,889 SH   SOLE 0 11,889 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,534 72,442 SH   SOLE 0 72,442 0 0
HIGHWOODS PPTYS INC COM COM 431284108   95,347 3,629,485 SH   SOLE 0 3,629,485 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   3,137 14,378 SH   SOLE 0 14,378 0 0
HOLOGIC INC COM COM 436440101   7,613 102,530 SH   SOLE 0 102,530 0 0
HOME DEPOT INC COM COM 437076102   11,280 32,768 SH   SOLE 0 32,768 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   55,981 3,113,528 SH   SOLE 0 3,113,528 0 0
HOWMET AEROSPACE INC COM COM 443201108   9,014 116,119 SH   SOLE 0 116,119 0 0
HUBSPOT INC COM COM 443573100   1,743 2,955 SH   SOLE 0 2,955 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   3,079 19,244 SH   SOLE 0 19,244 0 0
IDEX CORP COM COM 45167R104   9,893 49,169 SH   SOLE 0 49,169 0 0
IDEXX LABS INC COM COM 45168D104   1,480 3,037 SH   SOLE 0 3,037 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   19,395 81,850 SH   SOLE 0 81,850 0 0
ILLUMINA INC COM COM 452327109   42,938 411,362 SH   SOLE 0 411,362 0 0
INGERSOLL RAND INC COM COM 45687V106   2,597 28,586 SH   SOLE 0 28,586 0 0
INGREDION INC COM COM 457187102   1,912 16,672 SH   SOLE 0 16,672 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   998 7,293 SH   SOLE 0 7,293 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   4,043 23,374 SH   SOLE 0 23,374 0 0
INVITATION HOMES INC COM COM 46187W107   178,370 4,969,914 SH   SOLE 0 4,969,914 0 0
IQVIA HLDGS INC COM COM 46266C105   2,553 12,073 SH   SOLE 0 12,073 0 0
IRON MTN INC DEL COM COM 46284V101   2,939 32,794 SH   SOLE 0 32,794 0 0
ITRON INC COM COM 465741106   60,336 609,705 SH   SOLE 0 609,705 0 0
JPMORGAN CHASE CO. COM COM 46625H100   58,469 289,079 SH   SOLE 0 289,079 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   3,652 73,393 SH   SOLE 0 73,393 0 0
KLA CORP COM NEW COM 482480100   26,481 32,117 SH   SOLE 0 32,117 0 0
KKR CO INC COM COM 48251W104   785 7,460 SH   SOLE 0 7,460 0 0
KEYCORP COM COM 493267108   217 15,303 SH   SOLE 0 15,303 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   230 1,683 SH   SOLE 0 1,683 0 0
KILROY RLTY CORP COM COM 49427F108   93,979 3,015,046 SH   SOLE 0 3,015,046 0 0
KIMBERLY-CLARK CORP COM COM 494368103   3,583 25,927 SH   SOLE 0 25,927 0 0
KROGER CO COM COM 501044101   396 7,939 SH   SOLE 0 7,939 0 0
LKQ CORP COM COM 501889208   3,318 79,789 SH   SOLE 0 79,789 0 0
LABCORP HOLDINGS INC COM SHS ADDED COM 504922105   4,383 21,537 SH   SOLE 0 21,537 0 0
LAM RESEARCH CORP COM COM 512807108   23,526 22,093 SH   SOLE 0 22,093 0 0
LENNAR CORP CL A CLASS A 526057104   11,471 76,542 SH   SOLE 0 76,542 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   1,059 47,807 SH   SOLE 0 47,807 0 0
LOEWS CORP COM COM 540424108   12,802 171,292 SH   SOLE 0 171,292 0 0
LOWES COS INC COM COM 548661107   11,283 51,179 SH   SOLE 0 51,179 0 0
LULULEMON ATHLETICA INC COM COM 550021109   844 2,825 SH   SOLE 0 2,825 0 0
MSCI INC COM COM 55354G100   3,199 6,640 SH   SOLE 0 6,640 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   3,106 44,499 SH   SOLE 0 44,499 0 0
MARKEL GROUP INC COM COM 570535104   8,622 5,472 SH   SOLE 0 5,472 0 0
MARSH MCLENNAN COS INC COM COM 571748102   19,217 91,197 SH   SOLE 0 91,197 0 0
MARRIOTT INTL INC NEW CL A CLASS A 571903202   4,920 20,348 SH   SOLE 0 20,348 0 0
MASCO CORP COM COM 574599106   12,506 187,577 SH   SOLE 0 187,577 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104   50,943 115,475 SH   SOLE 0 115,475 0 0
MATCH GROUP INC NEW COM COM 57667L107   231 7,619 SH   SOLE 0 7,619 0 0
MCDONALDS CORP COM COM 580135101   8,049 31,585 SH   SOLE 0 31,585 0 0
MCKESSON CORP COM COM 58155Q103   23,356 39,991 SH   SOLE 0 39,991 0 0
MERCK CO INC COM COM 58933Y105   6,602 53,326 SH   SOLE 0 53,326 0 0
METLIFE INC COM COM 59156R108   4,899 69,796 SH   SOLE 0 69,796 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   17,594 12,589 SH   SOLE 0 12,589 0 0
MICROSOFT CORP COM COM 594918104   214,298 479,468 SH   SOLE 0 479,468 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   5,477 59,855 SH   SOLE 0 59,855 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   3,309 23,201 SH   SOLE 0 23,201 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   615 2,070 SH   SOLE 0 2,070 0 0
MOODYS CORP COM COM 615369105   210 500 SH   SOLE 0 500 0 0
MORGAN STANLEY COM NEW COM 617446448   1,287 13,243 SH   SOLE 0 13,243 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   12,494 32,364 SH   SOLE 0 32,364 0 0
NVR INC COM COM 62944T105   16,748 2,207 SH   SOLE 0 2,207 0 0
NETAPP INC COM COM 64110D104   7,745 60,129 SH   SOLE 0 60,129 0 0
NETFLIX INC COM COM 64110L106   29,587 43,841 SH   SOLE 0 43,841 0 0
NEXTERA ENERGY INC COM COM 65339F101   20,672 291,931 SH   SOLE 0 291,931 0 0
GEN DIGITAL INC COM COM 668771108   330 13,222 SH   SOLE 0 13,222 0 0
NUCOR CORP COM COM 670346105   9,768 61,793 SH   SOLE 0 61,793 0 0
NVIDIA CORPORATION COM COM 67066G104   250,114 2,024,561 SH   SOLE 0 2,024,561 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   15,043 14,244 SH   SOLE 0 14,244 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   4,906 27,782 SH   SOLE 0 27,782 0 0
OMNICOM GROUP INC COM COM 681919106   3,348 37,324 SH   SOLE 0 37,324 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   16,372 170,081 SH   SOLE 0 170,081 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   1,038 6,673 SH   SOLE 0 6,673 0 0
PPG INDS INC COM COM 693506107   1,822 14,471 SH   SOLE 0 14,471 0 0
PTC INC COM COM 69370C100   825 4,540 SH   SOLE 0 4,540 0 0
PACCAR INC COM COM 693718108   10,748 104,408 SH   SOLE 0 104,408 0 0
PACKAGING CORP AMER COM COM 695156109   1,788 9,792 SH   SOLE 0 9,792 0 0
PARKER-HANNIFIN CORP COM COM 701094104   11,560 22,855 SH   SOLE 0 22,855 0 0
PAYCHEX INC COM COM 704326107   2,573 21,703 SH   SOLE 0 21,703 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   44,557 3,240,516 SH   SOLE 0 3,240,516 0 0
PEPSICO INC COM COM 713448108   1,478 8,962 SH   SOLE 0 8,962 0 0
PINTEREST INC CL A CLASS A 72352L106   590 13,390 SH   SOLE 0 13,390 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   3,069 26,611 SH   SOLE 0 26,611 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   3,780 48,179 SH   SOLE 0 48,179 0 0
PROCTER AND GAMBLE CO COM COM 742718109   26,702 161,907 SH   SOLE 0 161,907 0 0
PROLOGIS INC. COM COM 74340W103   229,550 2,043,892 SH   SOLE 0 2,043,892 0 0
PRUDENTIAL FINL INC COM COM 744320102   7,533 64,277 SH   SOLE 0 64,277 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   165 2,244 SH   SOLE 0 2,244 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   48,162 167,431 SH   SOLE 0 167,431 0 0
PULTE GROUP INC COM COM 745867101   14,955 135,834 SH   SOLE 0 135,834 0 0
QORVO INC COM COM 74736K101   686 5,908 SH   SOLE 0 5,908 0 0
QUALCOMM INC COM COM 747525103   15,013 75,372 SH   SOLE 0 75,372 0 0
QUANTA SVCS INC COM COM 74762E102   2,337 9,196 SH   SOLE 0 9,196 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   4,318 31,543 SH   SOLE 0 31,543 0 0
RAYMOND JAMES FINL INC COM COM 754730109   167 1,350 SH   SOLE 0 1,350 0 0
REALTY INCOME CORP COM COM 756109104   76,058 1,439,953 SH   SOLE 0 1,439,953 0 0
REGENCY CTRS CORP COM COM 758849103   103,912 1,670,607 SH   SOLE 0 1,670,607 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   34,398 32,728 SH   SOLE 0 32,728 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   225 11,227 SH   SOLE 0 11,227 0 0
REPUBLIC SVCS INC COM COM 760759100   1,718 8,842 SH   SOLE 0 8,842 0 0
REXFORD INDL RLTY INC COM COM 76169C100   126,347 2,833,520 SH   SOLE 0 2,833,520 0 0
ROBERT HALF INC. COM COM 770323103   3,543 55,380 SH   SOLE 0 55,380 0 0
ROLLINS INC COM COM 775711104   3,426 70,223 SH   SOLE 0 70,223 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   40,919 72,596 SH   SOLE 0 72,596 0 0
ROSS STORES INC COM COM 778296103   3,611 24,848 SH   SOLE 0 24,848 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   7,512 75,226 SH   SOLE 0 75,226 0 0
SEI INVTS CO COM COM 784117103   12,583 194,510 SH   SOLE 0 194,510 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100   2,915 46,513 SH   SOLE 0 46,513 0 0
SALESFORCE INC COM COM 79466L302   10,130 39,402 SH   SOLE 0 39,402 0 0
HENRY SCHEIN INC COM COM 806407102   6,356 99,154 SH   SOLE 0 99,154 0 0
SERVICENOW INC COM COM 81762P102   2,450 3,115 SH   SOLE 0 3,115 0 0
SHERWIN WILLIAMS CO COM COM 824348106   7,252 24,301 SH   SOLE 0 24,301 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   187,947 1,238,123 SH   SOLE 0 1,238,123 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   535 189,035 SH   SOLE 0 189,035 0 0
SNAP ON INC COM COM 833034101   12,231 46,791 SH   SOLE 0 46,791 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   13,405 530,662 SH   SOLE 0 530,662 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   7,016 83,863 SH   SOLE 0 83,863 0 0
STATE STR CORP COM COM 857477103   1,677 22,656 SH   SOLE 0 22,656 0 0
STEEL DYNAMICS INC COM COM 858119100   9,295 71,777 SH   SOLE 0 71,777 0 0
STRYKER CORPORATION COM COM 863667101   2,520 7,407 SH   SOLE 0 7,407 0 0
SUN CMNTYS INC COM COM 866674104   150,033 1,246,739 SH   SOLE 0 1,246,739 0 0
SUNRUN INC COM COM 86771W105   11,362 958,045 SH   SOLE 0 958,045 0 0
SYNOPSYS INC COM COM 871607107   1,174 1,973 SH   SOLE 0 1,973 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   9,057 191,926 SH   SOLE 0 191,926 0 0
SYSCO CORP COM COM 871829107   246 3,452 SH   SOLE 0 3,452 0 0
TJX COS INC NEW COM COM 872540109   18,136 164,726 SH   SOLE 0 164,726 0 0
T-MOBILE US INC COM COM 872590104   953 5,412 SH   SOLE 0 5,412 0 0
TERADYNE INC COM COM 880770102   4,856 32,744 SH   SOLE 0 32,744 0 0
TETRA TECH INC NEW COM COM 88162G103   2,536 12,400 SH   SOLE 0 12,400 0 0
TEXAS INSTRS INC COM COM 882508104   613 3,149 SH   SOLE 0 3,149 0 0
THE TRADE DESK INC COM CL A CLASS A 88339J105   1,754 17,955 SH   SOLE 0 17,955 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   111,514 201,652 SH   SOLE 0 201,652 0 0
TRANSDIGM GROUP INC COM COM 893641100   3,522 2,757 SH   SOLE 0 2,757 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   7,503 36,901 SH   SOLE 0 36,901 0 0
TRUIST FINL CORP COM COM 89832Q109   609 15,679 SH   SOLE 0 15,679 0 0
UDR INC COM COM 902653104   130,699 3,176,167 SH   SOLE 0 3,176,167 0 0
US BANCORP DEL COM NEW COM 902973304   212 5,347 SH   SOLE 0 5,347 0 0
UBIQUITI INC COM COM 90353W103   438 3,010 SH   SOLE 0 3,010 0 0
ULTA BEAUTY INC COM COM 90384S303   1,302 3,373 SH   SOLE 0 3,373 0 0
UNION PAC CORP COM COM 907818108   4,368 19,306 SH   SOLE 0 19,306 0 0
UNITED RENTALS INC COM COM 911363109   10,831 16,748 SH   SOLE 0 16,748 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100   1,702 9,206 SH   SOLE 0 9,206 0 0
VENTAS INC COM COM 92276F100   448 8,733 SH   SOLE 0 8,733 0 0
VERALTO CORP COM SHS SHS 92338C103   1,528 16,007 SH   SOLE 0 16,007 0 0
VERISIGN INC COM COM 92343E102   14,207 79,903 SH   SOLE 0 79,903 0 0
VERISK ANALYTICS INC COM COM 92345Y106   9,029 33,497 SH   SOLE 0 33,497 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   1,845 3,937 SH   SOLE 0 3,937 0 0
VISA INC COM CL A CLASS A 92826C839   54,882 209,099 SH   SOLE 0 209,099 0 0
VISTRA CORP COM COM 92840M102   4,170 48,496 SH   SOLE 0 48,496 0 0
VONTIER CORPORATION COM COM 928881101   5,278 138,155 SH   SOLE 0 138,155 0 0
VOYA FINANCIAL INC COM COM 929089100   2,817 39,593 SH   SOLE 0 39,593 0 0
VULCAN MATLS CO COM COM 929160109   301 1,211 SH   SOLE 0 1,211 0 0
WP CAREY INC COM COM 92936U109   137,569 2,498,975 SH   SOLE 0 2,498,975 0 0
WK KELLOGG CO COM SHS SHS 92942W107   120 7,285 SH   SOLE 0 7,285 0 0
WABTEC COM COM 929740108   8,212 51,957 SH   SOLE 0 51,957 0 0
WASTE MGMT INC DEL COM COM 94106L109   5,241 24,567 SH   SOLE 0 24,567 0 0
WATERS CORP COM COM 941848103   4,123 14,211 SH   SOLE 0 14,211 0 0
WELLTOWER INC COM COM 95040Q104   242,753 2,328,566 SH   SOLE 0 2,328,566 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   4,405 13,374 SH   SOLE 0 13,374 0 0
WESTERN UN CO COM COM 959802109   1,490 121,944 SH   SOLE 0 121,944 0 0
WESTLAKE CORPORATION COM COM 960413102   386 2,668 SH   SOLE 0 2,668 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   3,702 130,405 SH   SOLE 0 130,405 0 0
XYLEM INC COM COM 98419M100   794 5,855 SH   SOLE 0 5,855 0 0
YUM BRANDS INC COM COM 988498101   15,518 117,156 SH   SOLE 0 117,156 0 0
ZILLOW GROUP INC CL A CLASS A 98954M101   2,285 50,736 SH   SOLE 0 50,736 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,453 22,603 SH   SOLE 0 22,603 0 0
ZOETIS INC CL A CLASS A 98978V103   5,071 29,252 SH   SOLE 0 29,252 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   4,510 26,522 SH   SOLE 0 26,522 0 0