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   9,175 70,331 SH   SOLE 0 70,331 0 0
AMDOCS LTD SHS SHS G02602103   7,202 78,714 SH   SOLE 0 78,714 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105   10,525 109,432 SH   SOLE 0 109,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101   11,410 36,566 SH   SOLE 0 36,566 0 0
EATON CORP PLC SHS SHS G29183103   371 1,364 SH   SOLE 0 1,364 0 0
EVEREST GROUP LTD COM COM G3223R108   4,763 13,108 SH   SOLE 0 13,108 0 0
APTIV PLC COM SHS SHS G3265R107   10,382 174,492 SH   SOLE 0 174,492 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   8,084 100,916 SH   SOLE 0 100,916 0 0
LINDE PLC SHS SHS G54950103   69,386 149,012 SH   SOLE 0 149,012 0 0
MEDTRONIC PLC SHS SHS G5960L103   103,369 1,150,332 SH   SOLE 0 1,150,332 0 0
PENTAIR PLC SHS SHS G7S00T104   5,024 57,428 SH   SOLE 0 57,428 0 0
TE CONNECTIVITY PLC ORD SHS SHS G87052109   10,422 73,745 SH   SOLE 0 73,745 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   22,854 67,832 SH   SOLE 0 67,832 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   6,110 18,080 SH   SOLE 0 18,080 0 0
CHUBB LIMITED COM COM H1467J104   15,814 52,366 SH   SOLE 0 52,366 0 0
GARMIN LTD SHS SHS H2906T109   6,680 30,766 SH   SOLE 0 30,766 0 0
ADECOAGRO S A COM COM L00849106   50,265 4,500,000 SH   SOLE 0 4,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102   6,330 11,509 SH   SOLE 0 11,509 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100   1,281 18,192 SH   SOLE 0 18,192 0 0
FLEX LTD ORD ORD Y2573F102   7,959 240,597 SH   SOLE 0 240,597 0 0
AFLAC INC COM COM 001055102   21,140 190,127 SH   SOLE 0 190,127 0 0
AT T INC COM COM 00206R102   18,024 637,329 SH   SOLE 0 637,329 0 0
ABBOTT LABS COM COM 002824100   87,505 659,670 SH   SOLE 0 659,670 0 0
ABBVIE INC COM COM 00287Y109   12,755 60,878 SH   SOLE 0 60,878 0 0
ADOBE INC COM COM 00724F101   7,947 20,721 SH   SOLE 0 20,721 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   22,362 205,819 SH   SOLE 0 205,819 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   5,693 48,670 SH   SOLE 0 48,670 0 0
AGREE RLTY CORP COM COM 008492100   73,813 956,246 SH   SOLE 0 956,246 0 0
AIRBNB INC COM CL A CLASS A 009066101   331 2,772 SH   SOLE 0 2,772 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   1,430 17,768 SH   SOLE 0 17,768 0 0
ALBEMARLE CORP COM COM 012653101   40,472 561,949 SH   SOLE 0 561,949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   94,273 1,019,059 SH   SOLE 0 1,019,059 0 0
ALLY FINL INC COM COM 02005N100   2,860 78,430 SH   SOLE 0 78,430 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305   122,670 793,264 SH   SOLE 0 793,264 0 0
AMAZON COM INC COM COM 023135106   101,086 531,307 SH   SOLE 0 531,307 0 0
AMERICAN EXPRESS CO COM COM 025816109   23,561 87,571 SH   SOLE 0 87,571 0 0
AMERICAN HOMES 4 RENT CL A CLASS A 02665T306   40,175 1,062,538 SH   SOLE 0 1,062,538 0 0
AMERICAN INTL GROUP INC COM NEW NEW 026874784   16,978 195,284 SH   SOLE 0 195,284 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   4,211 28,546 SH   SOLE 0 28,546 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   126,116 5,876,782 SH   SOLE 0 5,876,782 0 0
CENCORA INC COM COM 03073E105   9,318 33,508 SH   SOLE 0 33,508 0 0
AMERIPRISE FINL INC COM COM 03076C106   15,606 32,237 SH   SOLE 0 32,237 0 0
AMETEK INC COM COM 031100100   901 5,237 SH   SOLE 0 5,237 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101   10,523 160,443 SH   SOLE 0 160,443 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW NEW 035710839   9,836 484,315 SH   SOLE 0 484,315 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   1,098 8,020 SH   SOLE 0 8,020 0 0
APPLE INC COM COM 037833100   232,460 1,046,503 SH   SOLE 0 1,046,503 0 0
APPLIED MATLS INC COM COM 038222105   13,135 90,513 SH   SOLE 0 90,513 0 0
APPLOVIN CORP COM CL A CLASS A 03831W108   8,972 33,862 SH   SOLE 0 33,862 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   20,459 426,138 SH   SOLE 0 426,138 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   28,882 48,799 SH   SOLE 0 48,799 0 0
ARISTA NETWORKS INC COM SHS SHS 040413205   2,931 37,826 SH   SOLE 0 37,826 0 0
ARROW ELECTRS INC COM COM 042735100   1,711 16,477 SH   SOLE 0 16,477 0 0
ASSURANT INC COM COM 04621X108   2,969 14,156 SH   SOLE 0 14,156 0 0
ATMOS ENERGY CORP COM COM 049560105   8,411 54,410 SH   SOLE 0 54,410 0 0
AUTODESK INC COM COM 052769106   1,002 3,826 SH   SOLE 0 3,826 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   16,004 52,380 SH   SOLE 0 52,380 0 0
AUTOZONE INC COM COM 053332102   15,110 3,963 SH   SOLE 0 3,963 0 0
AVALONBAY CMNTYS INC COM COM 053484101   1,304 6,076 SH   SOLE 0 6,076 0 0
AVERY DENNISON CORP COM COM 053611109   6,013 33,787 SH   SOLE 0 33,787 0 0
BALL CORP COM COM 058498106   414 7,953 SH   SOLE 0 7,953 0 0
BANK AMERICA CORP COM COM 060505104   28,676 687,191 SH   SOLE 0 687,191 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   16,795 200,252 SH   SOLE 0 200,252 0 0
BATH BODY WORKS INC COM COM 070830104   148 4,894 SH   SOLE 0 4,894 0 0
BERKLEY W R CORP COM COM 084423102   5,849 82,195 SH   SOLE 0 82,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW NEW 084670702   28,160 52,874 SH   SOLE 0 52,874 0 0
BEST BUY INC COM COM 086516101   899 12,208 SH   SOLE 0 12,208 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   24,713 349,591 SH   SOLE 0 349,591 0 0
BLACKROCK INC COM COM 09290D101   3,876 4,095 SH   SOLE 0 4,095 0 0
BLOCK H R INC COM COM 093671105   2,974 54,159 SH   SOLE 0 54,159 0 0
BOOKING HOLDINGS INC COM COM 09857L108   43,176 9,372 SH   SOLE 0 9,372 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   19,371 192,025 SH   SOLE 0 192,025 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,359 202,639 SH   SOLE 0 202,639 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   81,959 3,086,961 SH   SOLE 0 3,086,961 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   2,187 9,021 SH   SOLE 0 9,021 0 0
BROADCOM INC COM COM 11135F101   31,165 186,136 SH   SOLE 0 186,136 0 0
BROWN BROWN INC COM COM 115236101   2,228 17,910 SH   SOLE 0 13,163 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   6,963 55,732 SH   SOLE 0 55,732 0 0
BURLINGTON STORES INC COM COM 122017106   925 3,880 SH   SOLE 0 3,880 0 0
CBRE GROUP INC CL A CLASS A 12504L109   2,966 22,679 SH   SOLE 0 22,679 0 0
CF INDS HLDGS INC COM COM 125269100   264 3,380 SH   SOLE 0 3,380 0 0
C H ROBINSON WORLDWIDE INC COM NEW NEW 12541W209   537 5,249 SH   SOLE 0 5,249 0 0
THE CIGNA GROUP COM COM 125523100   12,236 37,192 SH   SOLE 0 37,192 0 0
CMS ENERGY CORP COM COM 125896100   902 12,013 SH   SOLE 0 12,013 0 0
CNA FINL CORP COM COM 126117100   4,114 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103   559 18,981 SH   SOLE 0 18,981 0 0
CAMDEN PPTY TR SH BEN INT INT 133131102   81,885 669,541 SH   SOLE 0 669,541 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   7,454 41,572 SH   SOLE 0 41,572 0 0
CARDINAL HEALTH INC COM COM 14149Y108   13,242 96,115 SH   SOLE 0 96,115 0 0
CARETRUST REIT INC COM COM 14174T107   14,089 492,976 SH   SOLE 0 492,976 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,542 24,321 SH   SOLE 0 24,321 0 0
CHARTER COMMUNICATIONS INC N CL A CLASS A 16119P108   2,346 6,366 SH   SOLE 0 6,366 0 0
CINCINNATI FINL CORP COM COM 172062101   2,318 15,695 SH   SOLE 0 15,695 0 0
CINTAS CORP COM COM 172908105   27,086 131,784 SH   SOLE 0 131,784 0 0
CITIGROUP INC COM NEW NEW 172967424   18,568 261,561 SH   SOLE 0 261,561 0 0
CITIZENS FINL GROUP INC COM COM 174610105   5,665 138,277 SH   SOLE 0 138,277 0 0
CLOUDFLARE INC CL A COM COM 18915M107   101 899 SH   SOLE 0 899 0 0
COCA COLA CO COM COM 191216100   1,566 21,864 SH   SOLE 0 21,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102   9,815 128,303 SH   SOLE 0 128,303 0 0
COLGATE PALMOLIVE CO COM COM 194162103   13,409 143,107 SH   SOLE 0 143,107 0 0
COMCAST CORP NEW CL A CLASS A 20030N101   22,612 612,782 SH   SOLE 0 612,782 0 0
COMMERCE BANCSHARES INC COM COM 200525103   3,370 54,151 SH   SOLE 0 54,151 0 0
CONSOLIDATED EDISON INC COM COM 209115104   1,808 16,351 SH   SOLE 0 16,351 0 0
CORNING INC COM COM 219350105   805 17,582 SH   SOLE 0 17,582 0 0
CORPAY INC COM SHS SHS 219948106   8,171 23,432 SH   SOLE 0 23,432 0 0
CORTEVA INC COM COM 22052L104   45,703 726,244 SH   SOLE 0 726,244 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   18,000 19,032 SH   SOLE 0 19,032 0 0
CUBESMART COM COM 229663109   40,312 943,848 SH   SOLE 0 943,848 0 0
CUMMINS INC COM COM 231021106   6,150 19,622 SH   SOLE 0 19,622 0 0
D R HORTON INC COM COM 23331A109   5,284 41,564 SH   SOLE 0 41,564 0 0
DTE ENERGY CO COM COM 233331107   1,806 13,063 SH   SOLE 0 13,063 0 0
DANAHER CORPORATION COM COM 235851102   1,920 9,366 SH   SOLE 0 9,366 0 0
DARDEN RESTAURANTS INC COM COM 237194105   4,073 19,606 SH   SOLE 0 19,606 0 0
DAVITA INC COM COM 23918K108   1,727 11,293 SH   SOLE 0 11,293 0 0
DECKERS OUTDOOR CORP COM COM 243537107   1,094 9,784 SH   SOLE 0 9,784 0 0
DEERE CO COM COM 244199105   4,867 10,370 SH   SOLE 0 10,370 0 0
DELTA AIR LINES INC DEL COM NEW NEW 247361702   2,574 59,044 SH   SOLE 0 59,044 0 0
DIEBOLD NIXDORF INC COM SHS SHS 253651202   209 4,776 SH   SOLE 0 4,776 0 0
DIGITAL RLTY TR INC COM COM 253868103   57,871 403,874 SH   SOLE 0 403,874 0 0
DISNEY WALT CO COM COM 254687106   9,343 94,657 SH   SOLE 0 94,657 0 0
DISCOVER FINL SVCS COM COM 254709108   5,481 32,110 SH   SOLE 0 32,110 0 0
DOCUSIGN INC COM COM 256163106   9,863 121,162 SH   SOLE 0 121,162 0 0
DOMINION ENERGY INC COM COM 25746U109   2,213 39,470 SH   SOLE 0 39,470 0 0
DOMINOS PIZZA INC COM COM 25754A201   4,706 10,243 SH   SOLE 0 10,243 0 0
DOORDASH INC CL A CLASS A 25809K105   3,434 18,788 SH   SOLE 0 18,788 0 0
DOVER CORP COM COM 260003108   12,710 72,346 SH   SOLE 0 72,346 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,652 22,120 SH   SOLE 0 22,120 0 0
EASTMAN CHEM CO COM COM 277432100   469 5,319 SH   SOLE 0 5,319 0 0
EBAY INC. COM COM 278642103   7,019 103,635 SH   SOLE 0 103,635 0 0
ECOLAB INC COM COM 278865100   10,324 40,721 SH   SOLE 0 40,721 0 0
EDISON INTL COM COM 281020107   1,243 21,090 SH   SOLE 0 21,090 0 0
ELECTRONIC ARTS INC COM COM 285512109   7,843 54,269 SH   SOLE 0 54,269 0 0
EQUINIX INC COM COM 29444U700   303,336 372,032 SH   SOLE 0 372,032 0 0
EQUITABLE HLDGS INC COM COM 29452E101   7,279 139,736 SH   SOLE 0 139,736 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   127,919 1,917,832 SH   SOLE 0 1,917,832 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   874 12,208 SH   SOLE 0 12,208 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   93,772 2,872,904 SH   SOLE 0 2,872,904 0 0
ESSEX PPTY TR INC COM COM 297178105   3,394 11,072 SH   SOLE 0 11,072 0 0
F G ANNUITIES LIFE INC COMMON STOCK COM 30190A104   192 5,320 SH   SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW NEW 30212P303   11,195 66,595 SH   SOLE 0 66,595 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   11,861 98,635 SH   SOLE 0 98,635 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   205,295 1,382,549 SH   SOLE 0 1,382,549 0 0
FMC CORP COM NEW NEW 302491303   22,016 521,835 SH   SOLE 0 521,835 0 0
META PLATFORMS INC CL A CLASS A 30303M102   108,402 188,080 SH   SOLE 0 188,080 0 0
FACTSET RESH SYS INC COM COM 303075105   657 1,444 SH   SOLE 0 1,444 0 0
FAIR ISAAC CORP COM COM 303250104   24,684 13,385 SH   SOLE 0 13,385 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW NEW 313745101   98,472 1,006,663 SH   SOLE 0 1,006,663 0 0
F5 INC COM COM 315616102   2,794 10,494 SH   SOLE 0 10,494 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   12,819 171,659 SH   SOLE 0 171,659 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   4,642 71,332 SH   SOLE 0 71,332 0 0
FIFTH THIRD BANCORP COM COM 316773100   6,823 174,059 SH   SOLE 0 174,059 0 0
FIRST CTZNS BANCSHARES INC N CL A CLASS A 31946M103   2,733 1,474 SH   SOLE 0 1,474 0 0
FIRST SOLAR INC COM COM 336433107   349 2,763 SH   SOLE 0 2,763 0 0
FISERV INC COM COM 337738108   15,949 72,222 SH   SOLE 0 72,222 0 0
FORTINET INC COM COM 34959E109   16,024 166,464 SH   SOLE 0 166,464 0 0
FORTIVE CORP COM COM 34959J108   4,549 62,155 SH   SOLE 0 62,155 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   2,749 45,157 SH   SOLE 0 45,157 0 0
FOX CORP CL A COM COM 35137L105   11,267 199,057 SH   SOLE 0 199,057 0 0
FREEPORT-MCMORAN INC CL B CLASS B 35671D857   1,532 40,467 SH   SOLE 0 40,467 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   598 7,406 SH   SOLE 0 7,406 0 0
GARTNER INC COM COM 366651107   15,842 37,743 SH   SOLE 0 37,743 0 0
GE AEROSPACE COM NEW NEW 369604301   15,584 77,862 SH   SOLE 0 77,862 0 0
GENERAL MTRS CO COM COM 37045V100   557 11,840 SH   SOLE 0 11,840 0 0
GILEAD SCIENCES INC COM COM 375558103   13,813 123,274 SH   SOLE 0 123,274 0 0
GODADDY INC CL A CLASS A 380237107   18,347 101,851 SH   SOLE 0 101,851 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   21,326 39,038 SH   SOLE 0 39,038 0 0
GRAINGER W W INC COM COM 384802104   21,774 22,042 SH   SOLE 0 22,042 0 0
HCA HEALTHCARE INC COM COM 40412C101   11,888 34,404 SH   SOLE 0 34,404 0 0
HDFC BANK LTD SPONSORED ADS ADS 40415F101   46,067 693,362 SH   SOLE 0 693,362 0 0
HP INC COM COM 40434L105   128 4,634 SH   SOLE 0 4,634 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   17,363 4,183,854 SH   SOLE 0 4,183,854 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   11,597 93,731 SH   SOLE 0 93,731 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   149,117 7,374,728 SH   SOLE 0 7,374,728 0 0
HEICO CORP NEW COM COM 422806109   5,776 21,619 SH   SOLE 0 21,619 0 0
HENRY JACK ASSOC INC COM COM 426281101   2,171 11,889 SH   SOLE 0 11,889 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   5,735 25,205 SH   SOLE 0 25,205 0 0
HOLOGIC INC COM COM 436440101   5,700 92,272 SH   SOLE 0 92,272 0 0
HOME DEPOT INC COM COM 437076102   17,259 47,092 SH   SOLE 0 47,092 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   44,201 3,110,579 SH   SOLE 0 3,110,579 0 0
HOWMET AEROSPACE INC COM COM 443201108   14,715 113,429 SH   SOLE 0 113,429 0 0
HUBSPOT INC COM COM 443573100   1,688 2,955 SH   SOLE 0 2,955 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   284 1,920 SH   SOLE 0 1,920 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   760 50,604 SH   SOLE 0 50,604 0 0
IDEX CORP COM COM 45167R104   6,477 35,792 SH   SOLE 0 35,792 0 0
IDEXX LABS INC COM COM 45168D104   1,275 3,037 SH   SOLE 0 3,037 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   24,394 98,358 SH   SOLE 0 98,358 0 0
ILLUMINA INC COM COM 452327109   42,402 534,435 SH   SOLE 0 534,435 0 0
INGERSOLL RAND INC COM COM 45687V106   2,288 28,586 SH   SOLE 0 28,586 0 0
INGREDION INC COM COM 457187102   2,254 16,672 SH   SOLE 0 16,672 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   3,301 19,137 SH   SOLE 0 19,137 0 0
INTERNATIONAL FLAVORS FRAGRA COM COM 459506101   138 1,780 SH   SOLE 0 1,780 0 0
INTERNATIONAL PAPER CO COM COM 460146103   199 3,723 SH   SOLE 0 3,723 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   148 5,467 SH   SOLE 0 5,467 0 0
INTUITIVE SURGICAL INC COM NEW NEW 46120E602   2,374 4,793 SH   SOLE 0 4,793 0 0
INVITATION HOMES INC COM COM 46187W107   175,319 5,030,685 SH   SOLE 0 5,030,685 0 0
IQVIA HLDGS INC COM COM 46266C105   16,281 92,351 SH   SOLE 0 92,351 0 0
IRON MTN INC DEL COM COM 46284V101   137,489 1,597,968 SH   SOLE 0 1,597,968 0 0
ITRON INC COM COM 465741106   35,742 341,177 SH   SOLE 0 341,177 0 0
JPMORGAN CHASE CO. COM COM 46625H100   67,597 275,567 SH   SOLE 0 275,567 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   2,608 48,676 SH   SOLE 0 48,676 0 0
KLA CORP COM NEW NEW 482480100   14,158 20,827 SH   SOLE 0 20,827 0 0
KKR CO INC COM COM 48251W104   589 5,097 SH   SOLE 0 5,097 0 0
KEYCORP COM COM 493267108   319 19,960 SH   SOLE 0 19,960 0 0
KILROY RLTY CORP COM COM 49427F108   93,883 2,865,769 SH   SOLE 0 2,865,769 0 0
KIMBERLY-CLARK CORP COM COM 494368103   3,261 22,926 SH   SOLE 0 22,926 0 0
KIMCO RLTY CORP COM COM 49446R109   147 6,931 SH   SOLE 0 6,931 0 0
LKQ CORP COM COM 501889208   1,616 37,980 SH   SOLE 0 37,980 0 0
LABCORP HOLDINGS INC COM SHS SHS 504922105   4,603 19,777 SH   SOLE 0 19,777 0 0
LAM RESEARCH CORP COM NEW NEW 512807306   9,314 128,114 SH   SOLE 0 128,114 0 0
LENNAR CORP CL A CLASS A 526057104   5,914 51,522 SH   SOLE 0 51,522 0 0
ELI LILLY CO COM COM 532457108   13,821 16,734 SH   SOLE 0 16,734 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   3,022 23,142 SH   SOLE 0 23,142 0 0
LOEWS CORP COM COM 540424108   15,216 165,555 SH   SOLE 0 165,555 0 0
LOWES COS INC COM COM 548661107   12,569 53,891 SH   SOLE 0 53,891 0 0
M T BK CORP COM COM 55261F104   1,504 8,412 SH   SOLE 0 8,412 0 0
MSCI INC COM COM 55354G100   3,447 6,095 SH   SOLE 0 6,095 0 0
MACERICH CO COM COM 554382101   59,591 3,470,664 SH   SOLE 0 3,470,664 0 0
MARKEL GROUP INC COM COM 570535104   10,231 5,472 SH   SOLE 0 5,472 0 0
MARSH MCLENNAN COS INC COM COM 571748102   20,283 83,116 SH   SOLE 0 83,116 0 0
MARRIOTT INTL INC NEW CL A CLASS A 571903202   2,694 11,309 SH   SOLE 0 11,309 0 0
MASCO CORP COM COM 574599106   13,258 190,659 SH   SOLE 0 190,659 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104   62,388 113,821 SH   SOLE 0 113,821 0 0
MCDONALDS CORP COM COM 580135101   1,220 3,907 SH   SOLE 0 3,907 0 0
MCKESSON CORP COM COM 58155Q103   15,576 23,145 SH   SOLE 0 23,145 0 0
MERCK CO INC COM COM 58933Y105   6,766 75,380 SH   SOLE 0 75,380 0 0
METLIFE INC COM COM 59156R108   7,087 88,265 SH   SOLE 0 88,265 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   14,866 12,589 SH   SOLE 0 12,589 0 0
MICROSOFT CORP COM COM 594918104   160,182 426,709 SH   SOLE 0 426,709 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   3,652 21,795 SH   SOLE 0 21,795 0 0
MILLROSE PPTYS INC COM CL A ADDED CLASS A 601137102   1,245 46,955 SH   SOLE 0 46,955 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   1,067 1,839 SH   SOLE 0 1,839 0 0
MOODYS CORP COM COM 615369105   3,321 7,132 SH   SOLE 0 7,132 0 0
MORGAN STANLEY COM NEW NEW 617446448   10,108 86,640 SH   SOLE 0 86,640 0 0
NVR INC COM COM 62944T105   15,851 2,188 SH   SOLE 0 2,188 0 0
NASDAQ INC COM COM 631103108   147 1,932 SH   SOLE 0 1,932 0 0
NETAPP INC COM COM 64110D104   5,282 60,133 SH   SOLE 0 60,133 0 0
NETFLIX INC COM COM 64110L106   44,411 47,624 SH   SOLE 0 47,624 0 0
NEWS CORP NEW CL A CLASS A 65249B109   1,517 55,748 SH   SOLE 0 55,748 0 0
NEXTERA ENERGY INC COM COM 65339F101   26,747 377,303 SH   SOLE 0 377,303 0 0
NISOURCE INC COM COM 65473P105   5,933 147,986 SH   SOLE 0 147,986 0 0
NORTHERN TR CORP COM COM 665859104   5,029 50,983 SH   SOLE 0 50,983 0 0
GEN DIGITAL INC COM COM 668771108   5,666 213,495 SH   SOLE 0 213,495 0 0
NVIDIA CORPORATION COM COM 67066G104   206,364 1,904,080 SH   SOLE 0 1,904,080 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   14,826 10,349 SH   SOLE 0 10,349 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   1,428 8,629 SH   SOLE 0 8,629 0 0
OMNICOM GROUP INC COM COM 681919106   3,190 38,472 SH   SOLE 0 38,472 0 0
ORACLE CORP COM COM 68389X105   3,240 23,176 SH   SOLE 0 23,176 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   18,350 177,812 SH   SOLE 0 177,812 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   7,455 42,414 SH   SOLE 0 42,414 0 0
PPG INDS INC COM COM 693506107   1,582 14,471 SH   SOLE 0 14,471 0 0
PTC INC COM COM 69370C100   703 4,540 SH   SOLE 0 4,540 0 0
PACCAR INC COM COM 693718108   5,028 51,643 SH   SOLE 0 51,643 0 0
PACKAGING CORP AMER COM COM 695156109   3,475 17,548 SH   SOLE 0 17,548 0 0
PALANTIR TECHNOLOGIES INC CL A CLASS A 69608A108   15,795 187,148 SH   SOLE 0 187,148 0 0
PALO ALTO NETWORKS INC COM COM 697435105   1,054 6,178 SH   SOLE 0 6,178 0 0
PARKER-HANNIFIN CORP COM COM 701094104   13,892 22,855 SH   SOLE 0 22,855 0 0
PAYCHEX INC COM COM 704326107   4,201 27,231 SH   SOLE 0 27,231 0 0
PAYPAL HLDGS INC COM COM 70450Y103   10,894 166,962 SH   SOLE 0 166,962 0 0
PEPSICO INC COM COM 713448108   3,922 26,156 SH   SOLE 0 26,156 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   2,629 28,613 SH   SOLE 0 28,613 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   4,065 48,179 SH   SOLE 0 48,179 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,698 109,718 SH   SOLE 0 109,718 0 0
PROGRESSIVE CORP COM COM 743315103   1,764 6,234 SH   SOLE 0 6,234 0 0
PROLOGIS INC. COM COM 74340W103   223,004 1,994,849 SH   SOLE 0 1,994,849 0 0
PRUDENTIAL FINL INC COM COM 744320102   7,291 65,284 SH   SOLE 0 65,284 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   3,180 38,645 SH   SOLE 0 38,645 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109   45,803 153,039 SH   SOLE 0 153,039 0 0
PULTE GROUP INC COM COM 745867101   11,726 114,063 SH   SOLE 0 114,063 0 0
QUALCOMM INC COM COM 747525103   18,504 120,458 SH   SOLE 0 120,458 0 0
QUANTA SVCS INC COM COM 74762E102   2,095 8,242 SH   SOLE 0 8,242 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   4,269 25,230 SH   SOLE 0 25,230 0 0
RAYMOND JAMES FINL INC COM COM 754730109   261 1,881 SH   SOLE 0 1,881 0 0
REGENCY CTRS CORP COM COM 758849103   30,660 415,679 SH   SOLE 0 415,679 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   20,611 32,497 SH   SOLE 0 32,497 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   5,069 233,262 SH   SOLE 0 233,262 0 0
REPUBLIC SVCS INC COM COM 760759100   2,470 10,199 SH   SOLE 0 10,199 0 0
RESMED INC COM COM 761152107   5,286 23,613 SH   SOLE 0 23,613 0 0
REXFORD INDL RLTY INC COM COM 76169C100   129,304 3,302,781 SH   SOLE 0 3,302,781 0 0
ROLLINS INC COM COM 775711104   3,714 68,747 SH   SOLE 0 68,747 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   47,195 80,049 SH   SOLE 0 80,049 0 0
ROSS STORES INC COM COM 778296103   5,189 40,607 SH   SOLE 0 40,607 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107   48,481 530,200 SH   SOLE 0 530,200 0 0
SEI INVTS CO COM COM 784117103   3,295 42,444 SH   SOLE 0 42,444 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100   4,614 55,235 SH   SOLE 0 55,235 0 0
SALESFORCE INC COM COM 79466L302   11,569 43,111 SH   SOLE 0 43,111 0 0
SEMPRA COM COM 816851109   127 1,779 SH   SOLE 0 1,779 0 0
SERVICENOW INC COM COM 81762P102   2,480 3,115 SH   SOLE 0 3,115 0 0
SHERWIN WILLIAMS CO COM COM 824348106   8,651 24,774 SH   SOLE 0 24,774 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   142,803 859,843 SH   SOLE 0 859,843 0 0
SNAP ON INC COM COM 833034101   15,624 46,360 SH   SOLE 0 46,360 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   10,858 671,082 SH   SOLE 0 671,082 0 0
STATE STR CORP COM COM 857477103   8,568 95,705 SH   SOLE 0 95,705 0 0
STEEL DYNAMICS INC COM COM 858119100   6,068 48,510 SH   SOLE 0 48,510 0 0
STRYKER CORPORATION COM COM 863667101   2,757 7,407 SH   SOLE 0 7,407 0 0
SUN CMNTYS INC COM COM 866674104   55,649 432,595 SH   SOLE 0 432,595 0 0
SUNRUN INC COM COM 86771W105   9,856 1,681,926 SH   SOLE 0 1,681,926 0 0
SYNOPSYS INC COM COM 871607107   25,502 59,465 SH   SOLE 0 59,465 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   10,784 203,704 SH   SOLE 0 203,704 0 0
SYSCO CORP COM COM 871829107   2,469 32,898 SH   SOLE 0 32,898 0 0
TJX COS INC NEW COM COM 872540109   24,048 197,435 SH   SOLE 0 197,435 0 0
T-MOBILE US INC COM COM 872590104   7,646 28,668 SH   SOLE 0 28,668 0 0
TESLA INC COM COM 88160R101   24,049 92,796 SH   SOLE 0 92,796 0 0
TETRA TECH INC NEW COM COM 88162G103   14,342 490,333 SH   SOLE 0 490,333 0 0
THE TRADE DESK INC COM CL A CLASS A 88339J105   2,113 38,606 SH   SOLE 0 38,606 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   94,482 189,875 SH   SOLE 0 189,875 0 0
TRANSDIGM GROUP INC COM COM 893641100   3,814 2,757 SH   SOLE 0 2,757 0 0
TRANSUNION COM COM 89400J107   303 3,651 SH   SOLE 0 3,651 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   9,759 36,901 SH   SOLE 0 36,901 0 0
TRUIST FINL CORP COM COM 89832Q109   5,471 132,961 SH   SOLE 0 132,961 0 0
TWILIO INC CL A CLASS A 90138F102   6,643 67,850 SH   SOLE 0 67,850 0 0
UDR INC COM COM 902653104   151,304 3,349,655 SH   SOLE 0 3,349,655 0 0
US BANCORP DEL COM NEW NEW 902973304   7,198 170,491 SH   SOLE 0 170,491 0 0
UBIQUITI INC COM COM 90353W103   934 3,010 SH   SOLE 0 3,010 0 0
ULTA BEAUTY INC COM COM 90384S303   1,236 3,373 SH   SOLE 0 3,373 0 0
UNION PAC CORP COM COM 907818108   3,992 16,900 SH   SOLE 0 16,900 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   4,157 60,209 SH   SOLE 0 60,209 0 0
UNITED RENTALS INC COM COM 911363109   10,496 16,748 SH   SOLE 0 16,748 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100   1,730 9,206 SH   SOLE 0 9,206 0 0
VENTAS INC COM COM 92276F100   632 9,185 SH   SOLE 0 9,185 0 0
VERALTO CORP COM SHS SHS 92338C103   5,417 55,591 SH   SOLE 0 55,591 0 0
VERISIGN INC COM COM 92343E102   17,438 68,690 SH   SOLE 0 68,690 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   4,451 98,124 SH   SOLE 0 98,124 0 0
VERISK ANALYTICS INC COM COM 92345Y106   10,293 34,583 SH   SOLE 0 34,583 0 0
VERTIV HOLDINGS CO COM CL A CLASS A 92537N108   2,711 37,555 SH   SOLE 0 37,555 0 0
VISA INC COM CL A CLASS A 92826C839   22,821 65,117 SH   SOLE 0 65,117 0 0
VISTRA CORP COM COM 92840M102   4,697 39,993 SH   SOLE 0 39,993 0 0
VONTIER CORPORATION COM COM 928881101   1,458 44,378 SH   SOLE 0 44,378 0 0
VOYA FINANCIAL INC COM COM 929089100   2,621 38,687 SH   SOLE 0 38,687 0 0
WP CAREY INC COM COM 92936U109   1,463 23,186 SH   SOLE 0 23,186 0 0
WEC ENERGY GROUP INC COM COM 92939U106   918 8,421 SH   SOLE 0 8,421 0 0
WABTEC COM COM 929740108   12,046 66,426 SH   SOLE 0 66,426 0 0
WALMART INC COM COM 931142103   32,873 374,450 SH   SOLE 0 374,450 0 0
WASTE CONNECTIONS INC COM COM 94106B101   9,740 49,902 SH   SOLE 0 49,902 0 0
WASTE MGMT INC DEL COM COM 94106L109   4,625 19,978 SH   SOLE 0 19,978 0 0
WATERS CORP COM COM 941848103   5,018 13,614 SH   SOLE 0 13,614 0 0
WELLTOWER INC COM COM 95040Q104   404,700 2,641,471 SH   SOLE 0 2,641,471 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   1,102 4,921 SH   SOLE 0 4,921 0 0
WESTERN UN CO COM COM 959802109   1,290 121,944 SH   SOLE 0 121,944 0 0
WESTLAKE CORPORATION COM COM 960413102   267 2,668 SH   SOLE 0 2,668 0 0
WEYERHAEUSER CO MTN BE COM NEW NEW 962166104   151 5,171 SH   SOLE 0 5,171 0 0
XYLEM INC COM COM 98419M100   699 5,855 SH   SOLE 0 5,855 0 0
YUM BRANDS INC COM COM 988498101   8,375 53,223 SH   SOLE 0 53,223 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CLASS A 989207105   122 433 SH   SOLE 0 433 0 0
ZILLOW GROUP INC CL A CLASS A 98954M101   2,860 42,772 SH   SOLE 0 42,772 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,558 22,603 SH   SOLE 0 22,603 0 0
ZOETIS INC CL A CLASS A 98978V103   9,637 58,528 SH   SOLE 0 58,528 0 0
FERGUSON ENTERPRISES INC COM 31488V107   5,796 36,172 SH   SOLE 0 36,172 0 0