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   6,999 66,497 SH   SOLE 0 66,497 0 0
AMDOCS LTD SHS SHS G02602103   13,264 145,922 SH   SOLE 0 145,922 0 0
AON PLC SHS CL A CLASS A G0403H108   6,388 21,283 SH   SOLE 0 21,283 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105   6,717 106,985 SH   SOLE 0 106,985 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101   6,696 25,093 SH   SOLE 0 25,093 0 0
CREDICORP LTD COM COM G2519Y108   2,680 19,756 SH   SOLE 0 19,756 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   10,589 191,412 SH   SOLE 0 191,412 0 0
EATON CORP PLC SHS SHS G29183103   661 4,211 SH   SOLE 0 4,211 0 0
EVEREST RE GROUP LTD COM COM G3223R108   4,965 14,987 SH   SOLE 0 14,987 0 0
ICON PLC SHS SHS G4705A100   435 2,241 SH   SOLE 0 2,241 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   1,011 15,798 SH   SOLE 0 15,798 0 0
LIBERTY GLOBAL PLC SHS CL C CLASS C G5480U120   2,335 120,178 SH   SOLE 0 120,178 0 0
LINDE PLC SHS SHS G5494J103   6,314 19,358 SH   SOLE 0 19,358 0 0
MEDTRONIC PLC SHS SHS G5960L103   74,367 956,861 SH   SOLE 0 956,861 0 0
PENTAIR PLC SHS SHS G7S00T104   22,026 489,679 SH   SOLE 0 489,679 0 0
ROYALTY PHARMA PLC SHS CLASS A CLASS A G7709Q104   4,313 109,125 SH   SOLE 0 109,125 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   6,949 41,339 SH   SOLE 0 41,339 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   4,502 18,407 SH   SOLE 0 18,407 0 0
CHUBB LIMITED COM COM H1467J104   14,994 67,968 SH   SOLE 0 67,968 0 0
GARMIN LTD SHS SHS H2906T109   1,374 14,889 SH   SOLE 0 14,889 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   10,507 91,524 SH   SOLE 0 91,524 0 0
ADECOAGRO S A COM COM L00849106   37,305 4,500,000 SH   SOLE 0 4,500,000 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104   11,142 88,319 SH   SOLE 0 88,319 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - CLASS A N53745100   2,819 33,954 SH   SOLE 0 33,954 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   7,312 46,269 SH   SOLE 0 46,269 0 0
FLEX LTD ORD ORD Y2573F102   6,686 311,579 SH   SOLE 0 311,579 0 0
AFLAC INC COM COM 001055102   10,861 150,976 SH   SOLE 0 150,976 0 0
ABBOTT LABS COM COM 002824100   30,946 281,868 SH   SOLE 0 281,868 0 0
ABBVIE INC COM COM 00287Y109   5,768 35,688 SH   SOLE 0 35,688 0 0
ACUITY BRANDS INC COM COM 00508Y102   4,026 24,312 SH   SOLE 0 24,312 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   9,963 29,605 SH   SOLE 0 29,605 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   971 6,605 SH   SOLE 0 6,605 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   10,183 124,226 SH   SOLE 0 124,226 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   8,588 57,385 SH   SOLE 0 57,385 0 0
AIRBNB INC COM CL A CLASS A 009066101   253 2,959 SH   SOLE 0 2,959 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   237 2,806 SH   SOLE 0 2,806 0 0
ALBEMARLE CORP COM COM 012653101   12,545 57,849 SH   SOLE 0 57,849 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   54,069 371,175 SH   SOLE 0 371,175 0 0
ALLY FINL INC COM COM 02005N100   555 22,681 SH   SOLE 0 22,681 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305   48,594 550,769 SH   SOLE 0 550,769 0 0
AMAZON COM INC COM COM 023135106   10,090 120,124 SH   SOLE 0 120,124 0 0
AMERICAN EXPRESS CO COM COM 025816109   5,432 36,766 SH   SOLE 0 36,766 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   6,307 99,728 SH   SOLE 0 99,728 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   21,873 143,502 SH   SOLE 0 143,502 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   15,567 93,942 SH   SOLE 0 93,942 0 0
AMERIPRISE FINL INC COM COM 03076C106   8,360 26,850 SH   SOLE 0 26,850 0 0
AMETEK INC COM COM 031100100   11,950 85,529 SH   SOLE 0 85,529 0 0
AMGEN INC COM COM 031162100   19,712 75,053 SH   SOLE 0 75,053 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101   8,802 115,603 SH   SOLE 0 115,603 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   152 7,230 SH   SOLE 0 7,230 0 0
ELEVANCE HEALTH INC COM COM 036752103   13,477 26,273 SH   SOLE 0 26,273 0 0
APPLE INC COM COM 037833100   118,038 908,477 SH   SOLE 0 908,477 0 0
APPLIED MATLS INC COM COM 038222105   2,686 27,584 SH   SOLE 0 27,584 0 0
ARAMARK COM COM 03852U106   2,162 52,298 SH   SOLE 0 52,298 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   31,200 336,023 SH   SOLE 0 336,023 0 0
ARROW ELECTRS INC COM COM 042735100   6,938 66,350 SH   SOLE 0 66,350 0 0
ASSURANT INC COM COM 04621X108   2,306 18,442 SH   SOLE 0 18,442 0 0
ATLASSIAN CORPORATION CL A ADDED CLASS A 049468101   672 5,220 SH   SOLE 0 5,220 0 0
ATMOS ENERGY CORP COM COM 049560105   2,966 26,464 SH   SOLE 0 26,464 0 0
AUTODESK INC COM COM 052769106   7,034 37,642 SH   SOLE 0 37,642 0 0
AUTOLIV INC COM COM 052800109   1,786 23,317 SH   SOLE 0 23,317 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   10,000 41,865 SH   SOLE 0 41,865 0 0
AUTOZONE INC COM COM 053332102   14,220 5,766 SH   SOLE 0 5,766 0 0
AVALONBAY CMNTYS INC COM COM 053484101   4,455 27,581 SH   SOLE 0 27,581 0 0
AVANGRID INC COM COM 05351W103   2,756 64,132 SH   SOLE 0 64,132 0 0
AVERY DENNISON CORP COM COM 053611109   9,345 51,632 SH   SOLE 0 51,632 0 0
BANK AMERICA CORP COM COM 060505104   9,081 274,188 SH   SOLE 0 274,188 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,401 30,786 SH   SOLE 0 30,786 0 0
BATH BODY WORKS INC COM COM 070830104   878 20,831 SH   SOLE 0 20,831 0 0
BECTON DICKINSON CO COM COM 075887109   2,053 8,074 SH   SOLE 0 8,074 0 0
BERKLEY W R CORP COM COM 084423102   4,737 65,280 SH   SOLE 0 65,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   4,326 14,004 SH   SOLE 0 14,004 0 0
BEST BUY INC COM COM 086516101   1,517 18,913 SH   SOLE 0 18,913 0 0
BIO-TECHNE CORP COM COM 09073M104   249 3,008 SH   SOLE 0 3,008 0 0
BLOCK H R INC COM COM 093671105   2,609 71,448 SH   SOLE 0 71,448 0 0
BOOKING HOLDINGS INC COM COM 09857L108   16,951 8,411 SH   SOLE 0 8,411 0 0
BORGWARNER INC COM COM 099724106   2,078 51,629 SH   SOLE 0 13,163 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   1,815 39,225 SH   SOLE 0 39,225 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,675 148,361 SH   SOLE 0 148,361 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,726 12,865 SH   SOLE 0 12,865 0 0
BROADCOM INC COM COM 11135F101   1,660 2,969 SH   SOLE 0 2,969 0 0
BROWN FORMAN CORP CL B CLASS B 115637209   6,509 99,096 SH   SOLE 0 99,096 0 0
CBRE GROUP INC CL A CLASS A 12504L109   4,995 64,908 SH   SOLE 0 64,908 0 0
CDW CORP COM COM 12514G108   10,443 58,479 SH   SOLE 0 58,479 0 0
CF INDS HLDGS INC COM COM 125269100   10,751 126,190 SH   SOLE 0 126,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   4,287 46,820 SH   SOLE 0 46,820 0 0
CIGNA CORP NEW COM COM 125523100   17,829 53,809 SH   SOLE 0 53,809 0 0
CNA FINL CORP COM COM 126117100   3,425 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103   5,300 171,064 SH   SOLE 0 171,064 0 0
CVS HEALTH CORP COM COM 126650100   8,721 93,584 SH   SOLE 0 93,584 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   5,303 33,013 SH   SOLE 0 33,013 0 0
CAMDEN PPTY TR SH BEN INT INT 133131102   115,941 1,036,300 SH   SOLE 0 1,036,300 0 0
CAMPBELL SOUP CO COM COM 134429109   712 12,539 SH   SOLE 0 12,539 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   2,098 22,569 SH   SOLE 0 22,569 0 0
CARDINAL HEALTH INC COM COM 14149Y108   10,995 143,030 SH   SOLE 0 143,030 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   4,053 98,262 SH   SOLE 0 98,262 0 0
CATERPILLAR INC COM COM 149123101   6,007 25,075 SH   SOLE 0 25,075 0 0
CELANESE CORP DEL COM COM 150870103   3,351 32,771 SH   SOLE 0 32,771 0 0
CENTENE CORP DEL COM COM 15135B101   5,296 64,583 SH   SOLE 0 64,583 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   906 30,223 SH   SOLE 0 30,223 0 0
CHARTER COMMUNICATIONS INC N CL A CLASS A 16119P108   686 2,022 SH   SOLE 0 2,022 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   7,737 51,594 SH   SOLE 0 51,594 0 0
CHEVRON CORP NEW COM COM 166764100   20,652 115,060 SH   SOLE 0 115,060 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   1,809 1,304 SH   SOLE 0 1,304 0 0
CHURCH DWIGHT CO INC COM COM 171340102   2,181 27,061 SH   SOLE 0 27,061 0 0
CISCO SYS INC COM COM 17275R102   9,403 197,367 SH   SOLE 0 197,367 0 0
CINTAS CORP COM COM 172908105   17,575 38,915 SH   SOLE 0 38,915 0 0
CITIGROUP INC COM NEW COM 172967424   7,636 168,818 SH   SOLE 0 168,818 0 0
CITIZENS FINL GROUP INC COM COM 174610105   394 10,010 SH   SOLE 0 10,010 0 0
COCA COLA CO COM COM 191216100   18,529 291,294 SH   SOLE 0 291,294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102   4,621 80,800 SH   SOLE 0 80,800 0 0
COLGATE PALMOLIVE CO COM COM 194162103   6,446 81,818 SH   SOLE 0 81,818 0 0
COMCAST CORP NEW CL A CLASS A 20030N101   3,642 104,147 SH   SOLE 0 104,147 0 0
COMERICA INC COM COM 200340107   1,578 23,605 SH   SOLE 0 23,605 0 0
COMMERCE BANCSHARES INC COM COM 200525103   6,729 98,854 SH   SOLE 0 98,854 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102   10,905 1,023,000 SH   SOLE 0 1,023,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104   3,508 36,811 SH   SOLE 0 36,811 0 0
CONSTELLATION BRANDS INC CL A CLASS A 21036P108   8,110 34,993 SH   SOLE 0 34,993 0 0
COPART INC COM COM 217204106   3,088 50,714 SH   SOLE 0 50,714 0 0
CORTEVA INC COM COM 22052L104   50,756 863,486 SH   SOLE 0 863,486 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,899 6,351 SH   SOLE 0 6,351 0 0
COUSINS PPTYS INC COM NEW COM 222795502   70,514 2,788,223 SH   SOLE 0 2,788,223 0 0
CUBESMART COM COM 229663109   115,292 2,864,394 SH   SOLE 0 2,864,394 0 0
CUMMINS INC COM COM 231021106   8,190 33,803 SH   SOLE 0 33,803 0 0
DANAHER CORPORATION COM COM 235851102   2,298 8,658 SH   SOLE 0 8,658 0 0
DARDEN RESTAURANTS INC COM COM 237194105   1,557 11,256 SH   SOLE 0 11,256 0 0
DARLING INGREDIENTS INC COM COM 237266101   4,256 68,000 SH   SOLE 0 68,000 0 0
DAVITA INC COM COM 23918K108   904 12,112 SH   SOLE 0 12,112 0 0
DEERE CO COM COM 244199105   2,753 6,420 SH   SOLE 0 6,420 0 0
DELL TECHNOLOGIES INC CL C CLASS C 24703L202   1,975 49,096 SH   SOLE 0 49,096 0 0
DENTSPLY SIRONA INC COM COM 24906P109   817 25,673 SH   SOLE 0 25,673 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   11,511 187,136 SH   SOLE 0 187,136 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   9,388 68,639 SH   SOLE 0 68,639 0 0
DIGITAL RLTY TR INC COM COM 253868103   172,290 1,718,260 SH   SOLE 0 1,718,260 0 0
DISCOVER FINL SVCS COM COM 254709108   4,237 43,310 SH   SOLE 0 43,310 0 0
DOCUSIGN INC COM COM 256163106   989 17,837 SH   SOLE 0 17,837 0 0
DOMINOS PIZZA INC COM COM 25754A201   5,264 15,197 SH   SOLE 0 15,197 0 0
DOVER CORP COM COM 260003108   10,851 80,134 SH   SOLE 0 80,134 0 0
DOW INC COM COM 260557103   2,598 51,566 SH   SOLE 0 51,566 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   420 6,124 SH   SOLE 0 6,124 0 0
EOG RES INC COM COM 26875P101   10,987 84,828 SH   SOLE 0 84,828 0 0
EPR PPTYS COM SH BEN INT INT 26884U109   49,727 1,318,323 SH   SOLE 0 1,318,323 0 0
EASTMAN CHEM CO COM COM 277432100   3,388 41,598 SH   SOLE 0 41,598 0 0
ECOLAB INC COM COM 278865100   4,602 31,618 SH   SOLE 0 31,618 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   459 6,150 SH   SOLE 0 6,150 0 0
ELECTRONIC ARTS INC COM COM 285512109   3,914 32,038 SH   SOLE 0 32,038 0 0
EMERSON ELEC CO COM COM 291011104   4,906 51,076 SH   SOLE 0 51,076 0 0
EQUINIX INC COM COM 29444U700   98,932 151,035 SH   SOLE 0 151,035 0 0
EQUITABLE HLDGS INC COM COM 29452E101   930 32,418 SH   SOLE 0 32,418 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   2,583 39,987 SH   SOLE 0 39,987 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   2,480 42,033 SH   SOLE 0 42,033 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   36,707 1,564,009 SH   SOLE 0 1,564,009 0 0
ESSEX PPTY TR INC COM COM 297178105   135,367 638,766 SH   SOLE 0 638,766 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,101 25,060 SH   SOLE 0 25,060 0 0
F G ANNUITIES LIFE INC COMMON STOCK ADDED COM 30190A104   106 5,320 SH   SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   2,866 32,718 SH   SOLE 0 32,718 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   12,837 123,530 SH   SOLE 0 123,530 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   1,780 12,095 SH   SOLE 0 12,095 0 0
EXXON MOBIL CORP COM COM 30231G102   293 2,654 SH   SOLE 0 2,654 0 0
FMC CORP COM NEW COM 302491303   65,621 525,811 SH   SOLE 0 525,811 0 0
META PLATFORMS INC CL A CLASS A 30303M102   917 7,620 SH   SOLE 0 7,620 0 0
FACTSET RESH SYS INC COM COM 303075105   2,301 5,734 SH   SOLE 0 5,734 0 0
FAIR ISAAC CORP COM COM 303250104   11,679 19,512 SH   SOLE 0 19,512 0 0
FASTENAL CO COM COM 311900104   4,497 95,028 SH   SOLE 0 95,028 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   1,234 12,215 SH   SOLE 0 12,215 0 0
FEDEX CORP COM COM 31428X106   1,750 10,103 SH   SOLE 0 10,103 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   2,943 78,240 SH   SOLE 0 78,240 0 0
FIFTH THIRD BANCORP COM COM 316773100   571 17,398 SH   SOLE 0 17,398 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100   352 2,891 SH   SOLE 0 2,891 0 0
FISERV INC COM COM 337738108   419 4,142 SH   SOLE 0 4,142 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   4,997 27,206 SH   SOLE 0 27,206 0 0
FORTINET INC COM COM 34959E109   7,616 155,780 SH   SOLE 0 155,780 0 0
FORTIVE CORP COM COM 34959J108   4,561 70,990 SH   SOLE 0 70,990 0 0
FREEPORT-MCMORAN INC CL B CLASS B 35671D857   3,363 88,510 SH   SOLE 0 88,510 0 0
GARTNER INC COM COM 366651107   15,445 45,947 SH   SOLE 0 45,947 0 0
GENERAL MLS INC COM COM 370334104   1,234 14,721 SH   SOLE 0 14,721 0 0
GENTEX CORP COM COM 371901109   7,149 262,141 SH   SOLE 0 262,141 0 0
GENUINE PARTS CO COM COM 372460105   18,703 107,791 SH   SOLE 0 107,791 0 0
GILEAD SCIENCES INC COM COM 375558103   7,749 90,258 SH   SOLE 0 90,258 0 0
GLOBE LIFE INC COM COM 37959E102   7,059 58,560 SH   SOLE 0 58,560 0 0
GODADDY INC CL A CLASS A 380237107   2,550 34,085 SH   SOLE 0 34,085 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,141 3,322 SH   SOLE 0 3,322 0 0
GRAINGER W W INC COM COM 384802104   12,549 22,560 SH   SOLE 0 22,560 0 0
HCA HEALTHCARE INC COM COM 40412C101   617 2,571 SH   SOLE 0 2,571 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   43,094 2,663,423 SH   SOLE 0 2,663,423 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   6,164 81,292 SH   SOLE 0 81,292 0 0
HASBRO INC COM COM 418056107   193 3,159 SH   SOLE 0 3,159 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   102,695 4,096,330 SH   SOLE 0 4,096,330 0 0
HEICO CORP NEW COM COM 422806109   6,093 39,656 SH   SOLE 0 39,656 0 0
HENRY JACK ASSOC INC COM COM 426281101   7,668 43,680 SH   SOLE 0 43,680 0 0
HERSHEY CO COM COM 427866108   10,533 45,487 SH   SOLE 0 45,487 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,260 78,931 SH   SOLE 0 78,931 0 0
HOLOGIC INC COM COM 436440101   8,431 112,700 SH   SOLE 0 112,700 0 0
HOME DEPOT INC COM COM 437076102   14,341 45,404 SH   SOLE 0 45,404 0 0
HOWMET AEROSPACE INC COM COM 443201108   2,036 51,664 SH   SOLE 0 51,664 0 0
HUDSON PAC PPTYS INC COM COM 444097109   10,684 1,098,062 SH   SOLE 0 1,098,062 0 0
HUMANA INC COM COM 444859102   7,790 15,210 SH   SOLE 0 15,210 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   6,588 37,782 SH   SOLE 0 37,782 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   1,792 127,068 SH   SOLE 0 127,068 0 0
IDEX CORP COM COM 45167R104   11,850 51,900 SH   SOLE 0 51,900 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   15,295 69,430 SH   SOLE 0 69,430 0 0
ILLUMINA INC COM COM 452327109   21,189 104,793 SH   SOLE 0 104,793 0 0
INCYTE CORP COM COM 45337C102   19,793 246,429 SH   SOLE 0 246,429 0 0
INGREDION INC COM COM 457187102   1,633 16,672 SH   SOLE 0 16,672 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   2,393 71,828 SH   SOLE 0 71,828 0 0
INVITATION HOMES INC COM COM 46187W107   128,765 4,344,304 SH   SOLE 0 4,344,304 0 0
IQVIA HLDGS INC COM COM 46266C105   4,240 20,693 SH   SOLE 0 20,693 0 0
ITRON INC COM COM 465741106   44,192 872,489 SH   SOLE 0 872,489 0 0
JPMORGAN CHASE CO COM COM 46625H100   16,222 120,968 SH   SOLE 0 120,968 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   1,694 49,404 SH   SOLE 0 49,404 0 0
JUNIPER NETWORKS INC COM COM 48203R104   418 13,084 SH   SOLE 0 13,084 0 0
KLA CORP COM NEW COM 482480100   12,314 32,660 SH   SOLE 0 32,660 0 0
KELLOGG CO COM COM 487836108   1,838 25,802 SH   SOLE 0 25,802 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,775 49,786 SH   SOLE 0 49,786 0 0
KEYCORP COM COM 493267108   2,071 118,868 SH   SOLE 0 118,868 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   11,566 67,608 SH   SOLE 0 67,608 0 0
KILROY RLTY CORP COM COM 49427F108   74,211 1,919,078 SH   SOLE 0 1,919,078 0 0
KIMBERLY-CLARK CORP COM COM 494368103   1,622 11,950 SH   SOLE 0 11,950 0 0
LKQ CORP COM COM 501889208   8,060 150,903 SH   SOLE 0 150,903 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   4,142 17,590 SH   SOLE 0 17,590 0 0
LAM RESEARCH CORP COM COM 512807108   3,808 9,061 SH   SOLE 0 9,061 0 0
LAMB WESTON HLDGS INC COM COM 513272104   2,116 23,676 SH   SOLE 0 23,676 0 0
LAUDER ESTEE COS INC CL A CLASS A 518439104   160 646 SH   SOLE 0 646 0 0
LENNAR CORP CL A CLASS A 526057104   679 7,502 SH   SOLE 0 7,502 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607   5,444 139,118 SH   SOLE 0 139,118 0 0
LIFE STORAGE INC COM COM 53223X107   89,759 911,260 SH   SOLE 0 911,260 0 0
LILLY ELI CO COM COM 532457108   10,145 27,732 SH   SOLE 0 27,732 0 0
LOEWS CORP COM COM 540424108   10,208 175,007 SH   SOLE 0 175,007 0 0
LOWES COS INC COM COM 548661107   20,134 101,056 SH   SOLE 0 101,056 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   1,586 47,313 SH   SOLE 0 47,313 0 0
MSCI INC COM COM 55354G100   3,266 7,021 SH   SOLE 0 7,021 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   3,909 46,976 SH   SOLE 0 46,976 0 0
MARATHON OIL CORP COM COM 565849106   3,147 116,255 SH   SOLE 0 116,255 0 0
MARATHON PETE CORP COM COM 56585A102   9,179 78,865 SH   SOLE 0 78,865 0 0
MARKEL CORP COM COM 570535104   6,075 4,611 SH   SOLE 0 4,611 0 0
MARSH MCLENNAN COS INC COM COM 571748102   7,892 47,689 SH   SOLE 0 47,689 0 0
MASCO CORP COM COM 574599106   3,230 69,200 SH   SOLE 0 69,200 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104   19,372 55,709 SH   SOLE 0 55,709 0 0
MCCORMICK CO INC COM NON VTG COM 579780206   1,240 14,958 SH   SOLE 0 14,958 0 0
MCDONALDS CORP COM COM 580135101   22,360 84,848 SH   SOLE 0 84,848 0 0
MCKESSON CORP COM COM 58155Q103   21,796 58,104 SH   SOLE 0 58,104 0 0
MERCADOLIBRE INC COM COM 58733R102   1,209 1,429 SH   SOLE 0 1,429 0 0
MERCK CO INC COM COM 58933Y105   13,871 125,022 SH   SOLE 0 125,022 0 0
METLIFE INC COM COM 59156R108   7,758 107,201 SH   SOLE 0 107,201 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   18,755 12,975 SH   SOLE 0 12,975 0 0
MICROSOFT CORP COM COM 594918104   94,869 395,586 SH   SOLE 0 395,586 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   209 2,980 SH   SOLE 0 2,980 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   4,919 31,331 SH   SOLE 0 31,331 0 0
MODERNA INC COM COM 60770K107   9,170 51,052 SH   SOLE 0 51,052 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   3,105 9,402 SH   SOLE 0 9,402 0 0
MOLSON COORS BEVERAGE CO CL B CLASS B 60871R209   696 13,510 SH   SOLE 0 13,510 0 0
MONDELEZ INTL INC CL A CLASS A 609207105   8,390 125,882 SH   SOLE 0 125,882 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   162 1,599 SH   SOLE 0 1,599 0 0
MORGAN STANLEY COM NEW COM 617446448   1,848 21,739 SH   SOLE 0 21,739 0 0
MOSAIC CO NEW COM COM 61945C103   373 8,494 SH   SOLE 0 8,494 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   8,484 32,921 SH   SOLE 0 32,921 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   19,609 1,822,388 SH   SOLE 0 1,822,388 0 0
NVR INC COM COM 62944T105   3,985 864 SH   SOLE 0 864 0 0
NASDAQ INC COM COM 631103108   812 13,232 SH   SOLE 0 13,232 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106   114,594 2,504,236 SH   SOLE 0 2,504,236 0 0
NETAPP INC COM COM 64110D104   5,260 87,584 SH   SOLE 0 87,584 0 0
NEWS CORP NEW CL A CLASS A 65249B109   2,353 129,263 SH   SOLE 0 129,263 0 0
NEXTERA ENERGY INC COM COM 65339F101   22,154 265,000 SH   SOLE 0 265,000 0 0
NORFOLK SOUTHN CORP COM COM 655844108   7,676 31,149 SH   SOLE 0 31,149 0 0
GEN DIGITAL INC COM COM 668771108   2,107 98,312 SH   SOLE 0 98,312 0 0
NUCOR CORP COM COM 670346105   11,568 87,766 SH   SOLE 0 87,766 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   15,669 18,565 SH   SOLE 0 18,565 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   8,243 29,046 SH   SOLE 0 29,046 0 0
OMNICOM GROUP INC COM COM 681919106   3,596 44,086 SH   SOLE 0 44,086 0 0
ORACLE CORP COM COM 68389X105   2,137 26,146 SH   SOLE 0 26,146 0 0
ORGANON CO COMMON STOCK COM 68622V106   2,204 78,907 SH   SOLE 0 78,907 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   8,523 108,842 SH   SOLE 0 108,842 0 0
OWENS CORNING NEW COM COM 690742101   51,607 605,010 SH   SOLE 0 605,010 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   7,282 46,109 SH   SOLE 0 46,109 0 0
PPG INDS INC COM COM 693506107   3,792 30,156 SH   SOLE 0 30,156 0 0
PTC INC COM COM 69370C100   381 3,175 SH   SOLE 0 3,175 0 0
PACCAR INC COM COM 693718108   5,372 54,275 SH   SOLE 0 54,275 0 0
PACKAGING CORP AMER COM COM 695156109   1,374 10,739 SH   SOLE 0 10,739 0 0
PALO ALTO NETWORKS INC COM COM 697435105   3,943 28,255 SH   SOLE 0 28,255 0 0
PARK HOTELS RESORTS INC COM COM 700517105   85,662 7,265,635 SH   SOLE 0 7,265,635 0 0
PARKER-HANNIFIN CORP COM COM 701094104   7,012 24,096 SH   SOLE 0 24,096 0 0
PAYCHEX INC COM COM 704326107   5,477 47,393 SH   SOLE 0 47,393 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   11,700 873,765 SH   SOLE 0 873,765 0 0
PEPSICO INC COM COM 713448108   21,150 117,071 SH   SOLE 0 117,071 0 0
PERKINELMER INC COM COM 714046109   1,346 9,597 SH   SOLE 0 9,597 0 0
PFIZER INC COM COM 717081103   13,927 271,794 SH   SOLE 0 271,794 0 0
PHILLIPS 66 COM COM 718546104   3,098 29,765 SH   SOLE 0 29,765 0 0
PIONEER NAT RES CO COM COM 723787107   13,437 58,834 SH   SOLE 0 58,834 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   5,983 71,294 SH   SOLE 0 71,294 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,498 135,247 SH   SOLE 0 135,247 0 0
PROLOGIS INC. COM COM 74340W103   213,635 1,895,100 SH   SOLE 0 1,895,100 0 0
PRUDENTIAL FINL INC COM COM 744320102   3,108 31,253 SH   SOLE 0 31,253 0 0
PUBLIC STORAGE COM COM 74460D109   42,227 150,710 SH   SOLE 0 150,710 0 0
PULTE GROUP INC COM COM 745867101   412 9,058 SH   SOLE 0 9,058 0 0
QORVO INC COM COM 74736K101   808 8,912 SH   SOLE 0 8,912 0 0
QUALCOMM INC COM COM 747525103   1,066 9,698 SH   SOLE 0 9,698 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   4,046 25,864 SH   SOLE 0 25,864 0 0
REALTY INCOME CORP COM COM 756109104   80,911 1,275,590 SH   SOLE 0 1,275,590 0 0
REGENCY CTRS CORP COM COM 758849103   88,953 1,423,242 SH   SOLE 0 1,423,242 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   34,461 47,763 SH   SOLE 0 47,763 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   2,924 135,644 SH   SOLE 0 135,644 0 0
REPUBLIC SVCS INC COM COM 760759100   147 1,141 SH   SOLE 0 1,141 0 0
REXFORD INDL RLTY INC COM COM 76169C100   117,586 2,152,020 SH   SOLE 0 2,152,020 0 0
ROBERT HALF INTL INC COM COM 770323103   5,460 73,957 SH   SOLE 0 73,957 0 0
ROLLINS INC COM COM 775711104   3,420 93,587 SH   SOLE 0 93,587 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   3,489 8,074 SH   SOLE 0 8,074 0 0
SEI INVTS CO COM COM 784117103   11,496 197,185 SH   SOLE 0 197,185 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100   2,607 50,082 SH   SOLE 0 50,082 0 0
HENRY SCHEIN INC COM COM 806407102   8,901 111,448 SH   SOLE 0 111,448 0 0
SCHLUMBERGER LTD COM STK COM 806857108   2,057 38,483 SH   SOLE 0 38,483 0 0
SEMPRA COM COM 816851109   3,645 23,587 SH   SOLE 0 23,587 0 0
SHERWIN WILLIAMS CO COM COM 824348106   2,150 9,060 SH   SOLE 0 9,060 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   127,913 1,088,809 SH   SOLE 0 1,088,809 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   5,541 948,843 SH   SOLE 0 948,843 0 0
SITE CTRS CORP COM COM 82981J109   99,345 7,272,691 SH   SOLE 0 7,272,691 0 0
SMUCKER J M CO COM NEW COM 832696405   350 2,206 SH   SOLE 0 2,206 0 0
SNAP ON INC COM COM 833034101   10,691 46,791 SH   SOLE 0 46,791 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   15,145 53,464 SH   SOLE 0 53,464 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   52,798 1,631,073 SH   SOLE 0 1,631,073 0 0
STARBUCKS CORP COM COM 855244109   6,484 65,367 SH   SOLE 0 65,367 0 0
STEEL DYNAMICS INC COM COM 858119100   9,027 92,390 SH   SOLE 0 92,390 0 0
STRYKER CORPORATION COM COM 863667101   155 633 SH   SOLE 0 633 0 0
SUN CMNTYS INC COM COM 866674104   9,680 67,693 SH   SOLE 0 67,693 0 0
SUNRUN INC COM COM 86771W105   12,773 531,778 SH   SOLE 0 531,778 0 0
SYNOPSYS INC COM COM 871607107   7,410 23,209 SH   SOLE 0 23,209 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   2,381 72,461 SH   SOLE 0 72,461 0 0
SYSCO CORP COM COM 871829107   4,180 54,678 SH   SOLE 0 54,678 0 0
TJX COS INC NEW COM COM 872540109   1,317 16,551 SH   SOLE 0 16,551 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   180 449 SH   SOLE 0 449 0 0
TERADYNE INC COM COM 880770102   7,109 81,389 SH   SOLE 0 81,389 0 0
TERRENO RLTY CORP COM COM 88146M101   100,722 1,771,084 SH   SOLE 0 1,771,084 0 0
TESLA INC COM COM 88160R101   4,627 37,561 SH   SOLE 0 37,561 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADS 881624209   14,711 1,613,034 SH   SOLE 0 1,613,034 0 0
TEXAS INSTRS INC COM COM 882508104   7,561 45,765 SH   SOLE 0 45,765 0 0
THE TRADE DESK INC COM CL A CLASS A 88339J105   593 13,225 SH   SOLE 0 13,225 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   117,382 213,154 SH   SOLE 0 213,154 0 0
3M CO COM COM 88579Y101   4,092 34,120 SH   SOLE 0 34,120 0 0
TRACTOR SUPPLY CO COM COM 892356106   659 2,928 SH   SOLE 0 2,928 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   9,588 51,137 SH   SOLE 0 51,137 0 0
TRIMBLE INC COM COM 896239100   1,097 21,694 SH   SOLE 0 21,694 0 0
TRUIST FINL CORP COM COM 89832Q109   3,553 82,574 SH   SOLE 0 82,574 0 0
TYSON FOODS INC CL A CLASS A 902494103   2,938 47,193 SH   SOLE 0 47,193 0 0
UDR INC COM COM 902653104   116,523 3,008,595 SH   SOLE 0 3,008,595 0 0
US BANCORP DEL COM NEW COM 902973304   4,849 111,179 SH   SOLE 0 111,179 0 0
UBIQUITI INC COM COM 90353W103   2,095 7,658 SH   SOLE 0 7,658 0 0
ULTA BEAUTY INC COM COM 90384S303   7,180 15,306 SH   SOLE 0 15,306 0 0
UNION PAC CORP COM COM 907818108   12,843 62,022 SH   SOLE 0 62,022 0 0
UNITED PARCEL SERVICE INC CL B CLASS B 911312106   16,748 96,339 SH   SOLE 0 96,339 0 0
UNITED RENTALS INC COM COM 911363109   4,280 12,042 SH   SOLE 0 12,042 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   35,252 66,491 SH   SOLE 0 66,491 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100   405 2,877 SH   SOLE 0 2,877 0 0
VALERO ENERGY CORP COM COM 91913Y100   10,912 86,015 SH   SOLE 0 86,015 0 0
VENTAS INC COM COM 92276F100   985 21,855 SH   SOLE 0 21,855 0 0
VERISIGN INC COM COM 92343E102   10,634 51,763 SH   SOLE 0 51,763 0 0
VERISK ANALYTICS INC COM COM 92345Y106   4,157 23,565 SH   SOLE 0 23,565 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,280 7,896 SH   SOLE 0 7,896 0 0
VICI PPTYS INC COM COM 925652109   4,124 127,299 SH   SOLE 0 127,299 0 0
VISA INC COM CL A CLASS A 92826C839   22,710 109,311 SH   SOLE 0 109,311 0 0
VONTIER CORPORATION COM COM 928881101   2,127 110,016 SH   SOLE 0 110,016 0 0
VOYA FINANCIAL INC COM COM 929089100   3,379 54,954 SH   SOLE 0 54,954 0 0
WP CAREY INC COM COM 92936U109   138,574 1,773,176 SH   SOLE 0 1,773,176 0 0
WABTEC COM COM 929740108   3,243 32,496 SH   SOLE 0 32,496 0 0
WASTE MGMT INC DEL COM COM 94106L109   4,004 25,525 SH   SOLE 0 25,525 0 0
WATERS CORP COM COM 941848103   9,226 26,932 SH   SOLE 0 26,932 0 0
WELLTOWER INC COM COM 95040Q104   178,531 2,723,584 SH   SOLE 0 2,723,584 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   3,428 14,567 SH   SOLE 0 14,567 0 0
WESTERN UN CO COM COM 959802109   2,641 191,758 SH   SOLE 0 191,758 0 0
WESTLAKE CORPORATION COM COM 960413102   226 2,203 SH   SOLE 0 2,203 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   5,002 161,358 SH   SOLE 0 161,358 0 0
WHIRLPOOL CORP COM COM 963320106   727 5,137 SH   SOLE 0 5,137 0 0
XYLEM INC COM COM 98419M100   2,778 25,120 SH   SOLE 0 25,120 0 0
YUM BRANDS INC COM COM 988498101   17,561 137,108 SH   SOLE 0 137,108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CLASS A 989207105   2,457 9,581 SH   SOLE 0 9,581 0 0
ZILLOW GROUP INC CL A CLASS A 98954M101   469 15,032 SH   SOLE 0 15,032 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   265 2,080 SH   SOLE 0 2,080 0 0
ZIONS BANCORPORATION N A COM COM 989701107   2,010 40,885 SH   SOLE 0 40,885 0 0
ZOETIS INC CL A CLASS A 98978V103   3,715 25,351 SH   SOLE 0 25,351 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,652 13,163 SH   SOLE 0 13,163 0 0