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
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,779,624 264,825 SH   OTR 2 264,825 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 2,656,354 24,424 SH   OTR 2 24,424 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,459,455 559,178 SH   OTR 2 559,178 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,396,344 26,002 SH   OTR 2 26,002 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 23,907,450 105,000 SH   OTR 1 105,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 3,951,800 20,000 SH   OTR 1,2 20,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,658,233 13,456 SH   OTR 2 13,456 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,984,881 15,332 SH   OTR 2 15,332 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,451,984 778 SH   OTR 2 778 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,004,048 10,800 SH   OTR 1,2 10,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 652,204,320 1,028 SH   OTR 1 1,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 145,079,400 345,000 SH   OTR 1 345,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,383,548 2,859 SH   OTR 2 2,859 0 0
BOX INC CL A 10316T104 BBG000PMSK08 2,023,974 71,468 SH   OTR 2 71,468 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,953,698 2,983 SH   OTR 2 2,983 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 2,445,348 6,455 SH   OTR 2 6,455 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 36,643,000 100,000 SH   OTR 1 100,000 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,554,106 26,266 SH   OTR 2 26,266 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,902,516 11,945 SH   OTR 2 11,945 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 61,888,400 1,240,000 SH   OTR 1 1,240,000 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,025,916 3,575 SH   OTR 2 3,575 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG000LC5QR7 64,817,500 2,750,000 SH   OTR 1 2,750,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,186,834 50,446 SH   OTR 2 50,446 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,419,098 4,386 SH   OTR 2 4,386 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,183,061 20,628 SH   OTR 1,2 20,628 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,900,132 181,657 SH   OTR 2 181,657 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 5,427,072 47,560 SH   OTR 2 47,560 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,406,767 250,444 SH   OTR 1,2 250,444 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,541,446 13,032 SH   OTR 2 13,032 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,335,724 116,049 SH   OTR 1,2 116,049 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,329,399 7,395 SH   OTR 1,2 7,395 0 0
EBAY INC. COM 278642103 BBG000C43RR5 34,307,000 650,000 SH   OTR 1 650,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,157,126 4,160 SH   OTR 2 4,160 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 4,119,403 11,763 SH   OTR 2 11,763 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,493,252 20,039 SH   OTR 2 20,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 106,507,000 3,650,000 SH   OTR 1 3,650,000 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,826,304 8,271 SH   OTR 1,2 8,271 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,166,715 18,487 SH   OTR 1,2 18,487 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,881,232 17,113 SH   OTR 2 17,113 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 57,777,000 300,000 SH   OTR 1 300,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,327,160 25,260 SH   OTR 1,2 25,260 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 22,158,000 900,000 SH   OTR 1 900,000 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 2,739,808 60,044 SH   OTR 2 60,044 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 334,968 8,345 SH   OTR 2 8,345 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 15,866,100 510,000 SH   OTR 1 510,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,757,874 56,216 SH   OTR 2 56,216 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 2,040,234 9,702 SH   OTR 2 9,702 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 550,997 11,960 SH   OTR 1,2 11,960 0 0
GARTNER INC COM 366651107 BBG000BB65D0 2,800,436 5,875 SH   OTR 2 5,875 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,364,954 41,425 SH   OTR 2 41,425 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,920,359 24,607 SH   OTR 2 24,607 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 970,556 51,763 SH   OTR 1,2 51,763 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,100,000 118,411 SH   OTR 1,2 118,411 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,140,897 103,525 SH   OTR 1,2 103,525 0 0
HUMANA INC COM 444859102 BBG000BLKK03 1,367,464 3,944 SH   OTR 2 3,944 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,694,932 9,246 SH   OTR 2 9,246 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,726,796 15,754 SH   OTR 2 15,754 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 53,004,000 1,200,000 SH   OTR 1 1,200,000 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 40,747,900 290,000 SH   OTR 1 290,000 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,936,866 116,749 SH   OTR 2 116,749 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 734,563 20,628 SH   OTR 1,2 20,628 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,905,777 21,693 SH   OTR 2 21,693 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 28,331,829 179,100 SH   OTR 1 179,100 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2,566,994 13,158 SH   OTR 2 13,158 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 205,908,400 1,028,000 SH   OTR 1 1,028,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,823,049 8,345 SH   OTR 2 8,345 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 4,438,231 37,168 SH   OTR 1,2 37,168 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,723,264 20,774 SH   OTR 2 20,774 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,840,404 4,046 SH   OTR 2 4,046 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 3,034,040 38,464 SH   OTR 2 38,464 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 84,144,000 200,000 SH   OTR 1 200,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,052,640 8,000 SH   OTR 1,2 8,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,488,586 37,005 SH   OTR 2 37,005 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,050,146 21,773 SH   OTR 2 21,773 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,370,600 35,000 SH   OTR 1,2 35,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,064,910 33,082 SH   OTR 1,2 33,082 0 0
NVR INC COM 62944T105 BBG000BQBYR3 2,778,286 343 SH   OTR 2 343 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,543,367 2,253 SH   OTR 2 2,253 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 3,329,828 19,963 SH   OTR 2 19,963 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 33,495,000 500,000 SH   OTR 1 500,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,689,019 25,213 SH   OTR 2 25,213 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,732,777 17,307 SH   OTR 2 17,307 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,718,904 13,200 SH   OTR 1,2 13,200 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 2,454,491 14,709 SH   OTR 2 14,709 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 2,348,316 104,742 SH   OTR 2 104,742 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,710,200 34,000 SH   OTR 1,2 34,000 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,711,695 83,092 SH   OTR 1,2 83,092 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 54,255,000 750,000 SH   OTR 1 750,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2,230,527 73,981 SH   OTR 2 73,981 0 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 1,732,524 35,678 SH   OTR 2 35,678 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,520,157 54,593 SH   OTR 2 54,593 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,306,400 60,000 SH   OTR 1,2 60,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 66,592,400 680,000 SH   OTR 1 680,000 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,326,174 10,314 SH   OTR 1,2 10,314 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,075,661 186,325 SH   OTR 1,2 186,325 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,810,808 20,956 SH   OTR 2 20,956 0 0
TORO CO COM 891092108 BBG000BVQRY3 1,578,327 17,225 SH   OTR 2 17,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 50,630,800 220,000 SH   OTR 1 220,000 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 3,143,193 23,724 SH   OTR 2 23,724 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 533,298 51,427 SH   OTR 2 51,427 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,466,829 9,869 SH   OTR 2 9,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,002,051 4,047 SH   OTR 2 4,047 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,298,269 10,314 SH   OTR 1,2 10,314 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,542,020 51,763 SH   OTR 1,2 51,763 0 0
WALMART INC COM 931142103 BBG000BWXBC2 29,784,150 495,000 SH   OTR 1 495,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 3,103,630 62,763 SH   OTR 2 62,763 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 118,961,700 858,000 SH   OTR 1 858,000 0 0