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 ORD G0176J109   9,592 65,817 SH   SOLE 0 65,817 0 0
AMDOCS LTD SHS COM G02602103   6,886 78,714 SH   SOLE 0 78,714 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105   14,710 131,481 SH   SOLE 0 131,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101   5,386 15,238 SH   SOLE 0 15,238 0 0
EATON CORP PLC SHS COM G29183103   764 2,305 SH   SOLE 0 2,305 0 0
EVEREST GROUP LTD COM COM G3223R108   5,136 13,108 SH   SOLE 0 13,108 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   3,770 48,572 SH   SOLE 0 48,572 0 0
LINDE PLC SHS COM G54950103   72,665 152,382 SH   SOLE 0 152,382 0 0
MEDTRONIC PLC SHS COM G5960L103   102,426 1,137,690 SH   SOLE 0 1,137,690 0 0
APTIV PLC SHS COM G6095L109   12,565 174,492 SH   SOLE 0 174,492 0 0
PENTAIR PLC SHS COM G7S00T104   21,388 218,714 SH   SOLE 0 218,714 0 0
TE CONNECTIVITY PLC ORD SHS ADDED ORD G87052109   11,135 73,745 SH   SOLE 0 73,745 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   21,612 55,596 SH   SOLE 0 55,596 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   5,325 18,080 SH   SOLE 0 18,080 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   147 1,519 SH   SOLE 0 1,519 0 0
CHUBB LIMITED COM COM H1467J104   15,102 52,366 SH   SOLE 0 52,366 0 0
GARMIN LTD SHS COM H2906T109   5,416 30,766 SH   SOLE 0 30,766 0 0
ADECOAGRO S A COM COM L00849106   49,815 4,500,000 SH   SOLE 0 4,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   6,362 17,264 SH   SOLE 0 17,264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - CLASS A N53745100   2,124 22,148 SH   SOLE 0 22,148 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   6,330 26,374 SH   SOLE 0 26,374 0 0
FLEX LTD ORD ORD Y2573F102   8,058 241,033 SH   SOLE 0 241,033 0 0
AFLAC INC COM COM 001055102   21,259 190,150 SH   SOLE 0 190,150 0 0
AT T INC COM COM 00206R102   10,623 482,846 SH   SOLE 0 482,846 0 0
ABBOTT LABS COM COM 002824100   75,077 658,510 SH   SOLE 0 658,510 0 0
ABBVIE INC COM COM 00287Y109   14,167 71,741 SH   SOLE 0 71,741 0 0
ADOBE INC COM COM 00724F101   15,033 29,034 SH   SOLE 0 29,034 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   12,823 81,590 SH   SOLE 0 81,590 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   7,321 49,304 SH   SOLE 0 49,304 0 0
AGREE RLTY CORP COM COM 008492100   12,403 164,648 SH   SOLE 0 164,648 0 0
AIRBNB INC COM CL A CLASS A 009066101   429 3,386 SH   SOLE 0 3,386 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   3,110 30,808 SH   SOLE 0 30,808 0 0
ALBEMARLE CORP COM COM 012653101   50,591 534,169 SH   SOLE 0 534,169 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   3,076 25,901 SH   SOLE 0 25,901 0 0
ALLY FINL INC COM COM 02005N100   3,702 104,026 SH   SOLE 0 104,026 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305   134,162 808,933 SH   SOLE 0 808,933 0 0
AMAZON COM INC COM COM 023135106   90,324 484,755 SH   SOLE 0 484,755 0 0
AMERICAN EXPRESS CO COM COM 025816109   23,531 86,766 SH   SOLE 0 86,766 0 0
AMERICAN HOMES 4 RENT CL A CLASS A 02665T306   38,031 990,648 SH   SOLE 0 990,648 0 0
AMERICAN INTL GROUP INC COM NEW NEW 026874784   15,010 204,969 SH   SOLE 0 204,969 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   10,908 74,587 SH   SOLE 0 74,587 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   138,612 4,903,154 SH   SOLE 0 4,903,154 0 0
CENCORA INC COM COM 03073E105   18,493 82,160 SH   SOLE 0 82,160 0 0
AMERIPRISE FINL INC COM COM 03076C106   15,145 32,237 SH   SOLE 0 32,237 0 0
AMETEK INC COM COM 031100100   5,454 31,762 SH   SOLE 0 31,762 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101   12,907 198,087 SH   SOLE 0 198,087 0 0
ANALOG DEVICES INC COM COM 032654105   193 837 SH   SOLE 0 837 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW NEW 035710839   10,848 540,499 SH   SOLE 0 540,499 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,152 2,215 SH   SOLE 0 2,215 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   1,073 8,593 SH   SOLE 0 8,593 0 0
APPLE INC COM COM 037833100   247,039 1,060,255 SH   SOLE 0 1,060,255 0 0
APPLIED MATLS INC COM COM 038222105   28,111 139,128 SH   SOLE 0 139,128 0 0
APPLOVIN CORP COM CL A CLASS A 03831W108   418 3,200 SH   SOLE 0 3,200 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   25,457 426,138 SH   SOLE 0 426,138 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   34,915 64,409 SH   SOLE 0 64,409 0 0
ARISTA NETWORKS INC COM COM 040413106   219 570 SH   SOLE 0 570 0 0
ARROW ELECTRS INC COM COM 042735100   2,189 16,477 SH   SOLE 0 16,477 0 0
ASSURANT INC COM COM 04621X108   2,815 14,156 SH   SOLE 0 14,156 0 0
ATMOS ENERGY CORP COM COM 049560105   7,451 53,719 SH   SOLE 0 53,719 0 0
AUTODESK INC COM COM 052769106   1,054 3,826 SH   SOLE 0 3,826 0 0
AUTOLIV INC COM COM 052800109   289 3,098 SH   SOLE 0 3,098 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   11,600 41,919 SH   SOLE 0 41,919 0 0
AUTOZONE INC COM COM 053332102   13,592 4,315 SH   SOLE 0 4,315 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,280 5,682 SH   SOLE 0 5,682 0 0
AVANGRID INC COM COM 05351W103   1,555 43,453 SH   SOLE 0 43,453 0 0
AVANTOR INC COM COM 05352A100   234 9,036 SH   SOLE 0 9,036 0 0
AVERY DENNISON CORP COM COM 053611109   7,459 33,787 SH   SOLE 0 33,787 0 0
BALL CORP COM COM 058498106   610 8,980 SH   SOLE 0 8,980 0 0
BANK AMERICA CORP COM COM 060505104   25,584 644,748 SH   SOLE 0 644,748 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   13,854 192,797 SH   SOLE 0 192,797 0 0
BATH BODY WORKS INC COM COM 070830104   497 15,577 SH   SOLE 0 15,577 0 0
BERKLEY W R CORP COM COM 084423102   4,663 82,195 SH   SOLE 0 82,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW NEW 084670702   44,897 97,548 SH   SOLE 0 97,548 0 0
BEST BUY INC COM COM 086516101   219 2,117 SH   SOLE 0 2,117 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   15,294 217,581 SH   SOLE 0 217,581 0 0
BLACKROCK INC COM COM 09247X101   3,888 4,095 SH   SOLE 0 4,095 0 0
BLOCK H R INC COM COM 093671105   3,745 58,924 SH   SOLE 0 13,163 0 0
BOOKING HOLDINGS INC COM COM 09857L108   45,748 10,861 SH   SOLE 0 10,861 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   10,945 130,612 SH   SOLE 0 130,612 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,019 77,685 SH   SOLE 0 77,685 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   104,788 3,761,248 SH   SOLE 0 3,761,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,940 9,021 SH   SOLE 0 9,021 0 0
BROADCOM INC COM COM 11135F101   18,581 107,718 SH   SOLE 0 107,718 0 0
BROWN BROWN INC COM COM 115236101   1,855 17,910 SH   SOLE 0 17,910 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   10,703 55,212 SH   SOLE 0 55,212 0 0
BURLINGTON STORES INC COM COM 122017106   800 3,037 SH   SOLE 0 3,037 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,482 7,234 SH   SOLE 0 7,234 0 0
CBRE GROUP INC CL A CLASS A 12504L109   2,736 21,981 SH   SOLE 0 21,981 0 0
CDW CORP COM COM 12514G108   5,329 23,548 SH   SOLE 0 23,548 0 0
THE CIGNA GROUP COM COM 125523100   13,148 37,951 SH   SOLE 0 37,951 0 0
CNA FINL CORP COM COM 126117100   3,965 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103   5,094 147,513 SH   SOLE 0 147,513 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   3,511 12,955 SH   SOLE 0 12,955 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   6,893 46,039 SH   SOLE 0 46,039 0 0
CARDINAL HEALTH INC COM COM 14149Y108   13,108 118,601 SH   SOLE 0 118,601 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   3,741 46,472 SH   SOLE 0 46,472 0 0
CELANESE CORP DEL COM COM 150870103   137 1,006 SH   SOLE 0 1,006 0 0
CENTENE CORP DEL COM COM 15135B101   4,710 62,571 SH   SOLE 0 62,571 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   6,789 117,817 SH   SOLE 0 117,817 0 0
CINCINNATI FINL CORP COM COM 172062101   1,085 7,971 SH   SOLE 0 7,971 0 0
CISCO SYS INC COM COM 17275R102   6,102 114,661 SH   SOLE 0 114,661 0 0
CINTAS CORP COM COM 172908105   29,035 141,028 SH   SOLE 0 141,028 0 0
CITIGROUP INC COM NEW NEW 172967424   17,769 283,845 SH   SOLE 0 283,845 0 0
CITIZENS FINL GROUP INC COM COM 174610105   3,258 79,325 SH   SOLE 0 79,325 0 0
COCA COLA CO COM COM 191216100   7,834 109,012 SH   SOLE 0 109,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102   10,089 130,719 SH   SOLE 0 130,719 0 0
COLGATE PALMOLIVE CO COM COM 194162103   16,361 157,608 SH   SOLE 0 157,608 0 0
COMCAST CORP NEW CL A CLASS A 20030N101   23,105 553,147 SH   SOLE 0 553,147 0 0
COMMERCE BANCSHARES INC COM COM 200525103   3,063 51,573 SH   SOLE 0 51,573 0 0
CONSOLIDATED EDISON INC COM COM 209115104   818 7,856 SH   SOLE 0 7,856 0 0
COPART INC COM COM 217204106   173 3,303 SH   SOLE 0 3,303 0 0
CORPAY INC COM SHS COM 219948106   7,329 23,432 SH   SOLE 0 23,432 0 0
CORTEVA INC COM COM 22052L104   44,858 763,023 SH   SOLE 0 763,023 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   20,593 23,229 SH   SOLE 0 23,229 0 0
CROWDSTRIKE HLDGS INC CL A CLASS A 22788C105   4,362 15,553 SH   SOLE 0 15,553 0 0
CUBESMART COM COM 229663109   50,807 943,848 SH   SOLE 0 943,848 0 0
CUMMINS INC COM COM 231021106   5,772 17,825 SH   SOLE 0 17,825 0 0
D R HORTON INC COM COM 23331A109   8,427 44,172 SH   SOLE 0 44,172 0 0
DANAHER CORPORATION COM COM 235851102   8,703 31,305 SH   SOLE 0 31,305 0 0
DARDEN RESTAURANTS INC COM COM 237194105   5,255 32,020 SH   SOLE 0 32,020 0 0
DAVITA INC COM COM 23918K108   1,178 7,187 SH   SOLE 0 7,187 0 0
DEERE CO COM COM 244199105   5,709 13,680 SH   SOLE 0 13,680 0 0
DELTA AIR LINES INC DEL COM NEW NEW 247361702   1,201 23,643 SH   SOLE 0 23,643 0 0
DIGITAL RLTY TR INC COM COM 253868103   51,844 320,360 SH   SOLE 0 320,360 0 0
DISNEY WALT CO COM COM 254687106   4,970 51,666 SH   SOLE 0 51,666 0 0
DISCOVER FINL SVCS COM COM 254709108   4,505 32,110 SH   SOLE 0 32,110 0 0
DOCUSIGN INC COM COM 256163106   4,412 71,058 SH   SOLE 0 71,058 0 0
DOMINOS PIZZA INC COM COM 25754A201   4,406 10,243 SH   SOLE 0 10,243 0 0
DOORDASH INC CL A CLASS A 25809K105   1,458 10,218 SH   SOLE 0 10,218 0 0
DOVER CORP COM COM 260003108   13,872 72,346 SH   SOLE 0 72,346 0 0
DOW INC COM COM 260557103   823 15,074 SH   SOLE 0 15,074 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,640 18,403 SH   SOLE 0 18,403 0 0
EASTMAN CHEM CO COM COM 277432100   595 5,319 SH   SOLE 0 5,319 0 0
EBAY INC. COM COM 278642103   4,736 72,731 SH   SOLE 0 72,731 0 0
ECOLAB INC COM COM 278865100   10,058 39,392 SH   SOLE 0 39,392 0 0
EDISON INTL COM COM 281020107   1,378 15,821 SH   SOLE 0 15,821 0 0
ELECTRONIC ARTS INC COM COM 285512109   6,312 44,006 SH   SOLE 0 44,006 0 0
EQUINIX INC COM COM 29444U700   386,585 435,525 SH   SOLE 0 435,525 0 0
EQUITABLE HLDGS INC COM COM 29452E101   5,969 142,006 SH   SOLE 0 142,006 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   137,118 1,922,032 SH   SOLE 0 1,922,032 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   799 10,736 SH   SOLE 0 10,736 0 0
ESSEX PPTY TR INC COM COM 297178105   3,271 11,072 SH   SOLE 0 11,072 0 0
ETSY INC COM COM 29786A106   146 2,627 SH   SOLE 0 2,627 0 0
F G ANNUITIES LIFE INC COMMON STOCK COM 30190A104   238 5,320 SH   SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW NEW 30212P303   9,857 66,595 SH   SOLE 0 66,595 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   13,141 100,011 SH   SOLE 0 100,011 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   237,037 1,315,485 SH   SOLE 0 1,315,485 0 0
FMC CORP COM NEW NEW 302491303   34,410 521,835 SH   SOLE 0 521,835 0 0
META PLATFORMS INC CL A CLASS A 30303M102   104,573 182,680 SH   SOLE 0 182,680 0 0
FACTSET RESH SYS INC COM COM 303075105   664 1,444 SH   SOLE 0 1,444 0 0
FAIR ISAAC CORP COM COM 303250104   30,857 15,877 SH   SOLE 0 15,877 0 0
FASTENAL CO COM COM 311900104   14,183 198,586 SH   SOLE 0 198,586 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW NEW 313745101   1,329 11,561 SH   SOLE 0 11,561 0 0
FEDEX CORP COM COM 31428X106   1,843 6,734 SH   SOLE 0 6,734 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   12,093 144,391 SH   SOLE 0 144,391 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   4,427 71,332 SH   SOLE 0 71,332 0 0
FIFTH THIRD BANCORP COM COM 316773100   4,666 108,921 SH   SOLE 0 108,921 0 0
FIRST CTZNS BANCSHARES INC N CL A CLASS A 31946M103   2,714 1,474 SH   SOLE 0 1,474 0 0
FISERV INC COM COM 337738108   12,870 71,642 SH   SOLE 0 71,642 0 0
FORTINET INC COM COM 34959E109   10,580 136,423 SH   SOLE 0 136,423 0 0
FORTIVE CORP COM COM 34959J108   5,130 64,998 SH   SOLE 0 64,998 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   4,043 45,157 SH   SOLE 0 45,157 0 0
FOX CORP CL A COM COM 35137L105   4,152 98,087 SH   SOLE 0 98,087 0 0
FREEPORT-MCMORAN INC CL B CLASS B 35671D857   631 12,633 SH   SOLE 0 12,633 0 0
GARTNER INC COM COM 366651107   19,127 37,743 SH   SOLE 0 37,743 0 0
GE VERNOVA INC COM COM 36828A101   1,649 6,467 SH   SOLE 0 6,467 0 0
GE AEROSPACE COM NEW NEW 369604301   17,892 94,880 SH   SOLE 0 94,880 0 0
GENUINE PARTS CO COM COM 372460105   777 5,561 SH   SOLE 0 5,561 0 0
GLOBE LIFE INC COM COM 37959E102   1,886 17,808 SH   SOLE 0 17,808 0 0
GODADDY INC CL A CLASS A 380237107   15,968 101,851 SH   SOLE 0 101,851 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   16,656 33,642 SH   SOLE 0 33,642 0 0
GRAIL INC COM COM 384747101   943 68,560 SH   SOLE 0 68,560 0 0
GRAINGER W W INC COM COM 384802104   22,897 22,042 SH   SOLE 0 22,042 0 0
HCA HEALTHCARE INC COM COM 40412C101   15,027 36,974 SH   SOLE 0 36,974 0 0
HDFC BANK LTD SPONSORED ADS ADS 40415F101   33,183 530,425 SH   SOLE 0 530,425 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   36,107 4,183,854 SH   SOLE 0 4,183,854 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   10,782 91,674 SH   SOLE 0 91,674 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   167,841 7,338,914 SH   SOLE 0 7,338,914 0 0
HEICO CORP NEW COM COM 422806109   5,653 21,619 SH   SOLE 0 21,619 0 0
HENRY JACK ASSOC INC COM COM 426281101   2,099 11,889 SH   SOLE 0 11,889 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,482 72,442 SH   SOLE 0 72,442 0 0
HIGHWOODS PPTYS INC COM COM 431284108   96,909 2,891,946 SH   SOLE 0 2,891,946 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   5,810 25,205 SH   SOLE 0 25,205 0 0
HOLOGIC INC COM COM 436440101   7,441 91,343 SH   SOLE 0 91,343 0 0
HOME DEPOT INC COM COM 437076102   11,113 27,426 SH   SOLE 0 27,426 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   54,798 3,113,528 SH   SOLE 0 3,113,528 0 0
HOWMET AEROSPACE INC COM COM 443201108   10,174 101,486 SH   SOLE 0 101,486 0 0
HUBSPOT INC COM COM 443573100   1,571 2,955 SH   SOLE 0 2,955 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   331 1,920 SH   SOLE 0 1,920 0 0
IDEX CORP COM COM 45167R104   9,086 42,359 SH   SOLE 0 42,359 0 0
IDEXX LABS INC COM COM 45168D104   1,534 3,037 SH   SOLE 0 3,037 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   21,450 81,850 SH   SOLE 0 81,850 0 0
ILLUMINA INC COM COM 452327109   59,653 457,423 SH   SOLE 0 457,423 0 0
INGERSOLL RAND INC COM COM 45687V106   2,806 28,586 SH   SOLE 0 28,586 0 0
INGREDION INC COM COM 457187102   2,291 16,672 SH   SOLE 0 16,672 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   1,102 6,863 SH   SOLE 0 6,863 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   5,732 25,927 SH   SOLE 0 25,927 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   173 5,467 SH   SOLE 0 5,467 0 0
INTUITIVE SURGICAL INC COM NEW NEW 46120E602   121 246 SH   SOLE 0 246 0 0
INVITATION HOMES INC COM COM 46187W107   180,905 5,130,595 SH   SOLE 0 5,130,595 0 0
IQVIA HLDGS INC COM COM 46266C105   3,186 13,446 SH   SOLE 0 13,446 0 0
IRON MTN INC DEL COM COM 46284V101   128,770 1,083,653 SH   SOLE 0 1,083,653 0 0
ITRON INC COM COM 465741106   62,712 587,133 SH   SOLE 0 587,133 0 0
JPMORGAN CHASE CO. COM COM 46625H100   61,185 290,167 SH   SOLE 0 290,167 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   2,826 45,911 SH   SOLE 0 45,911 0 0
KLA CORP COM NEW NEW 482480100   24,872 32,117 SH   SOLE 0 32,117 0 0
KEYCORP COM COM 493267108   256 15,303 SH   SOLE 0 15,303 0 0
KILROY RLTY CORP COM COM 49427F108   127,204 3,286,928 SH   SOLE 0 3,286,928 0 0
KIMBERLY-CLARK CORP COM COM 494368103   3,453 24,272 SH   SOLE 0 24,272 0 0
LKQ CORP COM COM 501889208   2,209 55,334 SH   SOLE 0 55,334 0 0
LABCORP HOLDINGS INC COM SHS COM 504922105   4,813 21,537 SH   SOLE 0 21,537 0 0
LAM RESEARCH CORP COM COM 512807108   18,461 22,621 SH   SOLE 0 22,621 0 0
LENNAR CORP CL A CLASS A 526057104   10,957 58,445 SH   SOLE 0 58,445 0 0
ELI LILLY CO COM COM 532457108   20,913 23,605 SH   SOLE 0 23,605 0 0
LINEAGE INC COM ADDED COM 53566V106   9,846 125,621 SH   SOLE 0 125,621 0 0
LOEWS CORP COM COM 540424108   13,541 171,292 SH   SOLE 0 171,292 0 0
LOWES COS INC COM COM 548661107   13,862 51,179 SH   SOLE 0 51,179 0 0
LULULEMON ATHLETICA INC COM COM 550021109   767 2,825 SH   SOLE 0 2,825 0 0
MSCI INC COM COM 55354G100   3,553 6,095 SH   SOLE 0 6,095 0 0
MARKEL GROUP INC COM COM 570535104   8,583 5,472 SH   SOLE 0 5,472 0 0
MARSH MCLENNAN COS INC COM COM 571748102   19,892 89,165 SH   SOLE 0 89,165 0 0
MARRIOTT INTL INC NEW CL A CLASS A 571903202   2,811 11,309 SH   SOLE 0 11,309 0 0
MASCO CORP COM COM 574599106   15,745 187,577 SH   SOLE 0 187,577 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104   57,022 115,475 SH   SOLE 0 115,475 0 0
MATCH GROUP INC NEW COM COM 57667L107   288 7,619 SH   SOLE 0 7,619 0 0
MCDONALDS CORP COM COM 580135101   2,925 9,607 SH   SOLE 0 9,607 0 0
MCKESSON CORP COM COM 58155Q103   19,772 39,991 SH   SOLE 0 39,991 0 0
MERCK CO INC COM COM 58933Y105   10,794 95,052 SH   SOLE 0 95,052 0 0
METLIFE INC COM COM 59156R108   6,516 78,995 SH   SOLE 0 78,995 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   18,880 12,589 SH   SOLE 0 12,589 0 0
MICROSOFT CORP COM COM 594918104   212,832 494,614 SH   SOLE 0 494,614 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   4,454 55,478 SH   SOLE 0 55,478 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   3,463 21,795 SH   SOLE 0 21,795 0 0
MOODYS CORP COM COM 615369105   1,790 3,772 SH   SOLE 0 3,772 0 0
MORGAN STANLEY COM NEW NEW 617446448   2,627 25,199 SH   SOLE 0 25,199 0 0
MOTOROLA SOLUTIONS INC COM NEW NEW 620076307   15,547 34,578 SH   SOLE 0 34,578 0 0
NVR INC COM COM 62944T105   21,468 2,188 SH   SOLE 0 2,188 0 0
NETAPP INC COM COM 64110D104   7,331 59,356 SH   SOLE 0 59,356 0 0
NETFLIX INC COM COM 64110L106   33,907 47,806 SH   SOLE 0 47,806 0 0
NEXTERA ENERGY INC COM COM 65339F101   17,429 206,193 SH   SOLE 0 206,193 0 0
NISOURCE INC COM COM 65473P105   225 6,498 SH   SOLE 0 6,498 0 0
GEN DIGITAL INC COM COM 668771108   1,744 63,582 SH   SOLE 0 63,582 0 0
NUCOR CORP COM COM 670346105   8,812 58,613 SH   SOLE 0 58,613 0 0
NVIDIA CORPORATION COM COM 67066G104   230,475 1,897,848 SH   SOLE 0 1,897,848 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   12,412 10,778 SH   SOLE 0 10,778 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   2,265 11,403 SH   SOLE 0 11,403 0 0
OMNICOM GROUP INC COM COM 681919106   3,859 37,324 SH   SOLE 0 37,324 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   17,092 164,442 SH   SOLE 0 164,442 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   3,776 20,428 SH   SOLE 0 20,428 0 0
PPG INDS INC COM COM 693506107   1,917 14,471 SH   SOLE 0 14,471 0 0
PTC INC COM COM 69370C100   820 4,540 SH   SOLE 0 4,540 0 0
PACCAR INC COM COM 693718108   10,058 101,923 SH   SOLE 0 101,923 0 0
PACKAGING CORP AMER COM COM 695156109   2,109 9,792 SH   SOLE 0 9,792 0 0
PALANTIR TECHNOLOGIES INC CL A CLASS A 69608A108   802 21,570 SH   SOLE 0 21,570 0 0
PALO ALTO NETWORKS INC COM COM 697435105   1,088 3,182 SH   SOLE 0 3,182 0 0
PARKER-HANNIFIN CORP COM COM 701094104   14,440 22,855 SH   SOLE 0 22,855 0 0
PAYCHEX INC COM COM 704326107   3,060 22,804 SH   SOLE 0 22,804 0 0
PAYPAL HLDGS INC COM COM 70450Y103   5,075 65,036 SH   SOLE 0 65,036 0 0
PEPSICO INC COM COM 713448108   1,179 6,936 SH   SOLE 0 6,936 0 0
PINTEREST INC CL A CLASS A 72352L106   1,232 38,047 SH   SOLE 0 38,047 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   2,899 26,611 SH   SOLE 0 26,611 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   4,139 48,179 SH   SOLE 0 48,179 0 0
PROCTER AND GAMBLE CO COM COM 742718109   27,454 158,510 SH   SOLE 0 158,510 0 0
PROGRESSIVE CORP COM COM 743315103   1,582 6,234 SH   SOLE 0 6,234 0 0
PROLOGIS INC. COM COM 74340W103   256,712 2,032,880 SH   SOLE 0 2,032,880 0 0
PRUDENTIAL FINL INC COM COM 744320102   7,906 65,284 SH   SOLE 0 65,284 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   547 6,131 SH   SOLE 0 6,131 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   70,056 192,531 SH   SOLE 0 192,531 0 0
PULTE GROUP INC COM COM 745867101   16,713 116,445 SH   SOLE 0 116,445 0 0
QORVO INC COM COM 74736K101   610 5,908 SH   SOLE 0 5,908 0 0
QUALCOMM INC COM COM 747525103   22,262 130,912 SH   SOLE 0 130,912 0 0
QUANTA SVCS INC COM COM 74762E102   2,457 8,242 SH   SOLE 0 8,242 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   4,897 31,543 SH   SOLE 0 31,543 0 0
RAYMOND JAMES FINL INC COM COM 754730109   165 1,350 SH   SOLE 0 1,350 0 0
REGENCY CTRS CORP COM COM 758849103   127,538 1,765,720 SH   SOLE 0 1,765,720 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   27,539 26,197 SH   SOLE 0 26,197 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   669 28,679 SH   SOLE 0 28,679 0 0
REPUBLIC SVCS INC COM COM 760759100   2,048 10,199 SH   SOLE 0 10,199 0 0
RESMED INC COM COM 761152107   508 2,079 SH   SOLE 0 2,079 0 0
REXFORD INDL RLTY INC COM COM 76169C100   148,807 2,957,809 SH   SOLE 0 2,957,809 0 0
ROLLINS INC COM COM 775711104   3,552 70,223 SH   SOLE 0 70,223 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   45,136 81,116 SH   SOLE 0 81,116 0 0
ROSS STORES INC COM COM 778296103   6,112 40,607 SH   SOLE 0 40,607 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   58,888 549,121 SH   SOLE 0 549,121 0 0
SEI INVTS CO COM COM 784117103   2,937 42,444 SH   SOLE 0 42,444 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100   4,022 54,195 SH   SOLE 0 54,195 0 0
SALESFORCE INC COM COM 79466L302   11,413 41,698 SH   SOLE 0 41,698 0 0
SERVICENOW INC COM COM 81762P102   2,786 3,115 SH   SOLE 0 3,115 0 0
SHERWIN WILLIAMS CO COM COM 824348106   9,455 24,774 SH   SOLE 0 24,774 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   209,268 1,238,123 SH   SOLE 0 1,238,123 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK ADDED COM 829933100   1,394 58,941 SH   SOLE 0 58,941 0 0
SNAP ON INC COM COM 833034101   13,431 46,360 SH   SOLE 0 46,360 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   15,374 671,082 SH   SOLE 0 671,082 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   6,830 61,863 SH   SOLE 0 61,863 0 0
STATE STR CORP COM COM 857477103   2,004 22,656 SH   SOLE 0 22,656 0 0
STEEL DYNAMICS INC COM COM 858119100   9,050 71,777 SH   SOLE 0 71,777 0 0
STRYKER CORPORATION COM COM 863667101   2,676 7,407 SH   SOLE 0 7,407 0 0
SUN CMNTYS INC COM COM 866674104   157,940 1,168,625 SH   SOLE 0 1,168,625 0 0
SUNRUN INC COM COM 86771W105   18,444 1,021,290 SH   SOLE 0 1,021,290 0 0
SYNOPSYS INC COM COM 871607107   654 1,292 SH   SOLE 0 1,292 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   10,245 205,402 SH   SOLE 0 205,402 0 0
SYSCO CORP COM COM 871829107   333 4,261 SH   SOLE 0 4,261 0 0
TJX COS INC NEW COM COM 872540109   19,334 164,491 SH   SOLE 0 164,491 0 0
T-MOBILE US INC COM COM 872590104   5,171 25,059 SH   SOLE 0 25,059 0 0
TERADYNE INC COM COM 880770102   2,465 18,404 SH   SOLE 0 18,404 0 0
TESLA INC COM COM 88160R101   14,648 55,988 SH   SOLE 0 55,988 0 0
TETRA TECH INC NEW COM COM 88162G103   7,492 158,860 SH   SOLE 0 158,860 0 0
TEXAS INSTRS INC COM COM 882508104   650 3,149 SH   SOLE 0 3,149 0 0
THE TRADE DESK INC COM CL A CLASS A 88339J105   1,969 17,955 SH   SOLE 0 17,955 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   126,058 203,790 SH   SOLE 0 203,790 0 0
TRANSDIGM GROUP INC COM COM 893641100   3,935 2,757 SH   SOLE 0 2,757 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   8,639 36,901 SH   SOLE 0 36,901 0 0
TRUIST FINL CORP COM COM 89832Q109   203 4,736 SH   SOLE 0 4,736 0 0
TWILIO INC CL A CLASS A 90138F102   1,080 16,552 SH   SOLE 0 16,552 0 0
UDR INC COM COM 902653104   133,094 2,935,470 SH   SOLE 0 2,935,470 0 0
US BANCORP DEL COM NEW NEW 902973304   294 6,428 SH   SOLE 0 6,428 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   291 3,875 SH   SOLE 0 3,875 0 0
UBIQUITI INC COM COM 90353W103   667 3,010 SH   SOLE 0 3,010 0 0
ULTA BEAUTY INC COM COM 90384S303   1,313 3,373 SH   SOLE 0 3,373 0 0
UNION PAC CORP COM COM 907818108   4,759 19,306 SH   SOLE 0 19,306 0 0
UNITED RENTALS INC COM COM 911363109   13,561 16,748 SH   SOLE 0 16,748 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,582 6,126 SH   SOLE 0 6,126 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100   2,108 9,206 SH   SOLE 0 9,206 0 0
VENTAS INC COM COM 92276F100   191 2,984 SH   SOLE 0 2,984 0 0
VERALTO CORP COM SHS COM 92338C103   2,930 26,194 SH   SOLE 0 26,194 0 0
VERISIGN INC COM COM 92343E102   15,178 79,903 SH   SOLE 0 79,903 0 0
VERISK ANALYTICS INC COM COM 92345Y106   9,220 34,407 SH   SOLE 0 34,407 0 0
VISA INC COM CL A CLASS A 92826C839   44,855 163,140 SH   SOLE 0 163,140 0 0
VISTRA CORP COM COM 92840M102   6,836 57,671 SH   SOLE 0 57,671 0 0
VONTIER CORPORATION COM COM 928881101   1,497 44,378 SH   SOLE 0 44,378 0 0
VOYA FINANCIAL INC COM COM 929089100   3,137 39,593 SH   SOLE 0 39,593 0 0
VULCAN MATLS CO COM COM 929160109   303 1,211 SH   SOLE 0 1,211 0 0
WP CAREY INC COM COM 92936U109   161,883 2,598,446 SH   SOLE 0 2,598,446 0 0
WK KELLOGG CO COM SHS COM 92942W107   125 7,285 SH   SOLE 0 7,285 0 0
WABTEC COM COM 929740108   9,444 51,957 SH   SOLE 0 51,957 0 0
WASTE MGMT INC DEL COM COM 94106L109   5,100 24,567 SH   SOLE 0 24,567 0 0
WATERS CORP COM COM 941848103   5,114 14,211 SH   SOLE 0 14,211 0 0
WELLTOWER INC COM COM 95040Q104   335,473 2,620,272 SH   SOLE 0 2,620,272 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   4,014 13,374 SH   SOLE 0 13,374 0 0
WESTERN UN CO COM COM 959802109   1,455 121,944 SH   SOLE 0 121,944 0 0
WESTLAKE CORPORATION COM COM 960413102   401 2,668 SH   SOLE 0 2,668 0 0
WEYERHAEUSER CO MTN BE COM NEW NEW 962166104   2,388 70,534 SH   SOLE 0 70,534 0 0
XYLEM INC COM COM 98419M100   791 5,855 SH   SOLE 0 5,855 0 0
YUM BRANDS INC COM COM 988498101   10,155 72,683 SH   SOLE 0 72,683 0 0
ZILLOW GROUP INC CL A CLASS A 98954M101   2,649 42,772 SH   SOLE 0 42,772 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,440 22,603 SH   SOLE 0 22,603 0 0
ZOETIS INC CL A CLASS A 98978V103   5,964 30,523 SH   SOLE 0 30,523 0 0
FERGUSON ENTERPRISES INC COM 31488V107   6,784 46,156 SH   SOLE 0 46,156 0 0