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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,022 28,559 SH   SOLE   28,559 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,117 931,613 SH   SOLE   931,613 0 0
ASSURANT INC COM 04621X108   27,013 160,322 SH   SOLE   160,322 0 0
GALLAGHER ARTHUR J & CO COM 363576109   28,707 127,655 SH   SOLE   127,655 0 0
ALLSTATE CORP COM 020002101   38,685 276,362 SH   SOLE   276,362 0 0
AMERIPRISE FINL INC COM 03076C106   47,511 125,086 SH   SOLE   125,086 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,388 43,485 SH   SOLE   43,485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,504 19,749 SH   SOLE   19,749 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,680 619,893 SH   SOLE   619,893 0 0
BILL HOLDINGS INC COM 090043100   11,434 140,137 SH   SOLE   140,137 0 0
CROWN CASTLE INC COM 22822V101   8,702 75,544 SH   SOLE   75,544 0 0
COREBRIDGE FINL INC COM 21871X109   11,716 540,890 SH   SOLE   540,890 0 0
CARETRUST REIT INC COM 14174T107   5,793 258,867 SH   SOLE   258,867 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,139 266,631 SH   SOLE   266,631 0 0
DIGITAL RLTY TR INC COM 253868103   9,645 71,671 SH   SOLE   71,671 0 0
PHYSICIANS RLTY TR COM 71943U104   1,261 94,751 SH   SOLE   94,751 0 0
ECOLAB INC COM 278865100   8,374 42,218 SH   SOLE   42,218 0 0
EURONET WORLDWIDE INC COM 298736109   9,468 93,286 SH   SOLE   93,286 0 0
EQUIFAX INC COM 294429105   7,141 28,877 SH   SOLE   28,877 0 0
EVEREST GROUP LTD COM G3223R108   21,387 60,487 SH   SOLE   60,487 0 0
EASTGROUP PPTYS INC COM 277276101   5,053 27,533 SH   SOLE   27,533 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,443 268,852 SH   SOLE   268,852 0 0
FISERV INC COM 337738108   21,966 165,356 SH   SOLE   165,356 0 0
FAIR ISAAC CORP COM 303250104   4,059 3,487 SH   SOLE   3,487 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,068 150,950 SH   SOLE   150,950 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,152 35,924 SH   SOLE   35,924 0 0
FLYWIRE CORPORATION COM VTG 302492103   6,153 265,775 SH   SOLE   265,775 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,842 167,867 SH   SOLE   167,867 0 0
GODADDY INC CL A 380237107   14,313 134,823 SH   SOLE   134,823 0 0
GLOBANT S A COM L44385109   18,281 76,817 SH   SOLE   76,817 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,314 87,900 SH   SOLE   87,900 0 0
HEALTHCARE RLTY TR COM 42226K105   3,374 195,797 SH   SOLE   195,797 0 0
HOST HOTELS & RESORTS INC COM 44107P104   9,344 479,913 SH   SOLE   479,913 0 0
INTUIT COM 461202103   12,972 20,755 SH   SOLE   20,755 0 0
INVITATION HOMES INC COM 46187W107   14,684 430,479 SH   SOLE   430,479 0 0
GARTNER INC COM 366651107   24,482 54,271 SH   SOLE   54,271 0 0
KIMCO RLTY CORP COM 49446R109   8,833 414,478 SH   SOLE   414,478 0 0
LOWES COS INC COM 548661107   5,349 24,037 SH   SOLE   24,037 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,019 84,450 SH   SOLE   84,450 0 0
MARQETA INC CLASS A COM 57142B104   8,254 1,182,503 SH   SOLE   1,182,503 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,006 42,499 SH   SOLE   42,499 0 0
PROGRESSIVE CORP OHIO COM 743315103   39,016 244,953 SH   SOLE   244,953 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   16,536 159,444 SH   SOLE   159,444 0 0
PUBLIC STORAGE COM 74460D109   23,635 77,491 SH   SOLE   77,491 0 0
REXFORD INDL RLTY INC COM 76169C100   16,282 290,226 SH   SOLE   290,226 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   37,209 189,840 SH   SOLE   189,840 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,399 728,766 SH   SOLE   728,766 0 0
S&P GLOBAL INC COM 78409V104   36,493 82,840 SH   SOLE   82,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,390 28,171 SH   SOLE   28,171 0 0
STAG INDL INC COM 85254J102   11,644 296,593 SH   SOLE   296,593 0 0
TOAST INC CL A 888787108   5,508 301,646 SH   SOLE   301,646 0 0
THOMSON REUTERS CORP COM 884903808   15,063 103,016 SH   SOLE   103,016 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,231 48,458 SH   SOLE   48,458 0 0
UDR INC COM 902653104   17,919 467,986 SH   SOLE   467,986 0 0
VOYA FINANCIAL INC COM 929089100   11,142 152,711 SH   SOLE   152,711 0 0
VENTAS INC COM 92276F100   29,064 583,143 SH   SOLE   583,143 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   61,166 253,591 SH   SOLE   253,591 0 0