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   6,858 65,817 SH   SOLE 0 65,817 0 0
AMDOCS LTD SHS SHS G02602103   12,107 143,297 SH   SOLE 0 143,297 0 0
AON PLC SHS CL A Class A G0403H108   13,150 40,558 SH   SOLE 0 40,558 0 0
ARCH CAP GROUP LTD ORD CLASS A G0450A105   11,127 139,592 SH   SOLE 0 139,592 0 0
CREDICORP LTD COM COM G2519Y108   687 5,367 SH   SOLE 0 5,367 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   12,704 203,330 SH   SOLE 0 203,330 0 0
EATON CORP PLC SHS SHS G29183103   1,394 6,535 SH   SOLE 0 6,535 0 0
EVEREST GROUP LTD COM COM G3223R108   5,087 13,686 SH   SOLE 0 13,686 0 0
HORIZON THERAPEUTICS PUB L SHS SHS G46188101   1,156 9,989 SH   SOLE 0 9,989 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   2,802 52,660 SH   SOLE 0 52,660 0 0
LINDE PLC SHS SHS G54950103   15,370 41,278 SH   SOLE 0 41,278 0 0
MEDTRONIC PLC SHS SHS G5960L103   79,120 1,009,701 SH   SOLE 0 1,009,701 0 0
PENTAIR PLC SHS SHS G7S00T104   25,603 395,420 SH   SOLE 0 395,420 0 0
ROYALTY PHARMA PLC SHS CLASS A Class A G7709Q104   2,374 87,484 SH   SOLE 0 87,484 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   9,678 47,698 SH   SOLE 0 47,698 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   3,943 18,868 SH   SOLE 0 18,868 0 0
CHUBB LIMITED COM COM H1467J104   10,717 51,481 SH   SOLE 0 51,481 0 0
GARMIN LTD SHS SHS H2906T109   3,094 29,412 SH   SOLE 0 29,412 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   9,446 76,468 SH   SOLE 0 76,468 0 0
ADECOAGRO S A COM COM L00849106   52,605 4,500,000 SH   SOLE 0 4,500,000 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104   8,261 61,979 SH   SOLE 0 61,979 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100   1,211 12,784 SH   SOLE 0 12,784 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   6,491 32,469 SH   SOLE 0 32,469 0 0
FLEX LTD ORD ORD Y2573F102   8,421 312,111 SH   SOLE 0 312,111 0 0
AFLAC INC COM COM 001055102   14,830 193,226 SH   SOLE 0 193,226 0 0
ABBOTT LABS COM COM 002824100   25,666 265,012 SH   SOLE 0 265,012 0 0
ACUITY BRANDS INC COM COM 00508Y102   4,141 24,312 SH   SOLE 0 24,312 0 0
ADOBE INC COM COM 00724F101   22,030 43,204 SH   SOLE 0 43,204 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   16,215 142,448 SH   SOLE 0 142,448 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   3,399 30,401 SH   SOLE 0 30,401 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   3,423 32,127 SH   SOLE 0 32,127 0 0
ALBEMARLE CORP COM COM 012653101   19,443 114,344 SH   SOLE 0 114,344 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   65,312 652,471 SH   SOLE 0 652,471 0 0
ALPHABET INC CAP STK CL A Class A 02079K305   62,606 478,420 SH   SOLE 0 478,420 0 0
AMAZON COM INC COM COM 023135106   34,646 272,549 SH   SOLE 0 272,549 0 0
AMERICAN EXPRESS CO COM COM 025816109   4,900 32,841 SH   SOLE 0 32,841 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   7,177 118,436 SH   SOLE 0 118,436 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   18,353 148,209 SH   SOLE 0 148,209 0 0
CENCORA INC COM COM 03073E105   16,767 93,164 SH   SOLE 0 93,164 0 0
AMERIPRISE FINL INC COM COM 03076C106   9,039 27,417 SH   SOLE 0 27,417 0 0
AMETEK INC COM COM 031100100   11,933 80,759 SH   SOLE 0 80,759 0 0
AMGEN INC COM COM 031162100   2,531 9,417 SH   SOLE 0 9,417 0 0
AMPHENOL CORP NEW CL A Class A 032095101   8,722 103,849 SH   SOLE 0 103,849 0 0
ELEVANCE HEALTH INC COM COM 036752103   4,031 9,258 SH   SOLE 0 9,258 0 0
APPLE INC COM COM 037833100   157,557 920,253 SH   SOLE 0 920,253 0 0
APPLIED MATLS INC COM COM 038222105   17,844 128,882 SH   SOLE 0 128,882 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   29,730 394,192 SH   SOLE 0 394,192 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   21,920 44,586 SH   SOLE 0 44,586 0 0
ARROW ELECTRS INC COM COM 042735100   8,118 64,819 SH   SOLE 0 64,819 0 0
ASSURANT INC COM COM 04621X108   2,033 14,156 SH   SOLE 0 14,156 0 0
ATMOS ENERGY CORP COM COM 049560105   3,300 31,153 SH   SOLE 0 31,153 0 0
AUTODESK INC COM COM 052769106   5,851 28,279 SH   SOLE 0 28,279 0 0
AUTOLIV INC COM COM 052800109   3,054 31,650 SH   SOLE 0 31,650 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   11,292 46,936 SH   SOLE 0 46,936 0 0
AUTOZONE INC COM COM 053332102   13,627 5,365 SH   SOLE 0 5,365 0 0
AVALONBAY CMNTYS INC COM COM 053484101   663 3,861 SH   SOLE 0 3,861 0 0
AVANGRID INC COM COM 05351W103   1,304 43,223 SH   SOLE 0 43,223 0 0
AVERY DENNISON CORP COM COM 053611109   6,091 33,344 SH   SOLE 0 33,344 0 0
BAKER HUGHES COMPANY CL A Class A 05722G100   2,273 64,342 SH   SOLE 0 64,342 0 0
BANK AMERICA CORP COM COM 060505104   339 12,379 SH   SOLE 0 12,379 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   4,031 94,525 SH   SOLE 0 94,525 0 0
BERKLEY W R CORP COM COM 084423102   3,646 57,434 SH   SOLE 0 57,434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Class B 084670702   26,447 75,497 SH   SOLE 0 75,497 0 0
BLACKROCK INC COM COM 09247X101   446 690 SH   SOLE 0 690 0 0
BLOCK H R INC COM COM 093671105   2,888 67,079 SH   SOLE 0 67,079 0 0
BOOKING HOLDINGS INC COM COM 09857L108   37,374 12,119 SH   SOLE 0 12,119 0 0
BORGWARNER INC COM COM 099724106   3,726 92,298 SH   SOLE 0 92,298 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   7,334 138,899 SH   SOLE 0 138,899 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   29,251 1,407,666 SH   SOLE 0 1,407,666 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,615 9,021 SH   SOLE 0 9,021 0 0
BROADCOM INC COM COM 11135F101   15,421 18,567 SH   SOLE 0 18,567 0 0
BROWN BROWN INC COM COM 115236101   487 6,978 SH   SOLE 0 6,978 0 0
BROWN FORMAN CORP CL B Class B 115637209   5,090 88,238 SH   SOLE 0 88,238 0 0
CBRE GROUP INC CL A Class A 12504L109   3,526 47,740 SH   SOLE 0 47,740 0 0
CDW CORP COM COM 12514G108   7,719 38,259 SH   SOLE 0 38,259 0 0
CF INDS HLDGS INC COM COM 125269100   10,820 126,190 SH   SOLE 0 126,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   4,103 47,642 SH   SOLE 0 13,163 0 0
THE CIGNA GROUP COM COM 125523100   12,269 42,887 SH   SOLE 0 42,887 0 0
CNA FINL CORP COM COM 126117100   3,188 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103   2,235 72,683 SH   SOLE 0 72,683 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   8,559 36,530 SH   SOLE 0 36,530 0 0
CAMDEN PPTY TR SH BEN INT INT 133131102   112,081 1,185,039 SH   SOLE 0 1,185,039 0 0
CAMPBELL SOUP CO COM COM 134429109   785 19,116 SH   SOLE 0 19,116 0 0
CARDINAL HEALTH INC COM COM 14149Y108   14,676 169,039 SH   SOLE 0 169,039 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   6,902 125,045 SH   SOLE 0 125,045 0 0
CATERPILLAR INC COM COM 149123101   15,459 56,626 SH   SOLE 0 56,626 0 0
CENTENE CORP DEL COM COM 15135B101   4,231 61,426 SH   SOLE 0 61,426 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   757 28,185 SH   SOLE 0 28,185 0 0
CHARTER COMMUNICATIONS INC N CL A Class A 16119P108   702 1,596 SH   SOLE 0 1,596 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   7,824 47,142 SH   SOLE 0 47,142 0 0
CHEVRON CORP NEW COM COM 166764100   5,432 32,215 SH   SOLE 0 32,215 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   6,996 3,819 SH   SOLE 0 3,819 0 0
CHURCH DWIGHT CO INC COM COM 171340102   2,987 32,598 SH   SOLE 0 32,598 0 0
CISCO SYS INC COM COM 17275R102   17,519 325,876 SH   SOLE 0 325,876 0 0
CINTAS CORP COM COM 172908105   18,400 38,253 SH   SOLE 0 38,253 0 0
CITIGROUP INC COM NEW COM 172967424   4,685 113,906 SH   SOLE 0 113,906 0 0
CLOROX CO DEL COM COM 189054109   383 2,923 SH   SOLE 0 2,923 0 0
COCA COLA CO COM COM 191216100   24,405 435,960 SH   SOLE 0 435,960 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Class A 192446102   5,041 74,411 SH   SOLE 0 74,411 0 0
COLGATE PALMOLIVE CO COM COM 194162103   8,706 122,425 SH   SOLE 0 122,425 0 0
COMCAST CORP NEW CL A Class A 20030N101   15,791 356,140 SH   SOLE 0 356,140 0 0
COMMERCE BANCSHARES INC COM COM 200525103   4,564 95,115 SH   SOLE 0 95,115 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR ADR 20441A102   12,399 1,023,000 SH   SOLE 0 1,023,000 0 0
CONAGRA BRANDS INC COM COM 205887102   514 18,747 SH   SOLE 0 18,747 0 0
CONSOLIDATED EDISON INC COM COM 209115104   4,574 53,476 SH   SOLE 0 53,476 0 0
CONSTELLATION BRANDS INC CL A Class A 21036P108   281 1,120 SH   SOLE 0 1,120 0 0
COPART INC COM COM 217204106   6,668 154,738 SH   SOLE 0 154,738 0 0
CORTEVA INC COM COM 22052L104   39,036 763,023 SH   SOLE 0 763,023 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,407 2,490 SH   SOLE 0 2,490 0 0
COUSINS PPTYS INC COM NEW COM 222795502   41,685 2,046,403 SH   SOLE 0 2,046,403 0 0
CUBESMART COM COM 229663109   58,093 1,523,546 SH   SOLE 0 1,523,546 0 0
CUMMINS INC COM COM 231021106   4,630 20,264 SH   SOLE 0 20,264 0 0
D R HORTON INC COM COM 23331A109   11,203 104,240 SH   SOLE 0 104,240 0 0
DARDEN RESTAURANTS INC COM COM 237194105   5,158 36,012 SH   SOLE 0 36,012 0 0
DAVITA INC COM COM 23918K108   839 8,874 SH   SOLE 0 8,874 0 0
DEERE CO COM COM 244199105   8,162 21,627 SH   SOLE 0 21,627 0 0
DELL TECHNOLOGIES INC CL C Class C 24703L202   3,797 55,109 SH   SOLE 0 55,109 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   545 14,742 SH   SOLE 0 14,742 0 0
DEXCOM INC COM COM 252131107   1,415 15,161 SH   SOLE 0 15,161 0 0
DIGITAL RLTY TR INC COM COM 253868103   155,152 1,282,040 SH   SOLE 0 1,282,040 0 0
DISCOVER FINL SVCS COM COM 254709108   3,633 41,933 SH   SOLE 0 41,933 0 0
DOCUSIGN INC COM COM 256163106   154 3,659 SH   SOLE 0 3,659 0 0
DOMINOS PIZZA INC COM COM 25754A201   4,205 11,102 SH   SOLE 0 11,102 0 0
DOVER CORP COM COM 260003108   10,548 75,610 SH   SOLE 0 75,610 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,112 14,907 SH   SOLE 0 14,907 0 0
EOG RES INC COM COM 26875P101   4,312 34,019 SH   SOLE 0 34,019 0 0
EPR PPTYS COM SH BEN INT INT 26884U109   52,870 1,272,738 SH   SOLE 0 1,272,738 0 0
EASTMAN CHEM CO COM COM 277432100   319 4,154 SH   SOLE 0 4,154 0 0
ECOLAB INC COM COM 278865100   4,195 24,763 SH   SOLE 0 24,763 0 0
EDISON INTL COM COM 281020107   910 14,376 SH   SOLE 0 14,376 0 0
ELECTRONIC ARTS INC COM COM 285512109   3,850 31,978 SH   SOLE 0 31,978 0 0
EMERSON ELEC CO COM COM 291011104   4,249 43,994 SH   SOLE 0 43,994 0 0
EQUINIX INC COM COM 29444U700   184,871 254,552 SH   SOLE 0 254,552 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   2,456 38,551 SH   SOLE 0 38,551 0 0
ESSEX PPTY TR INC COM COM 297178105   76,830 362,252 SH   SOLE 0 362,252 0 0
EXELON CORP COM COM 30161N101   856 22,653 SH   SOLE 0 22,653 0 0
F G ANNUITIES LIFE INC COMMON STOCK COM 30190A104   149 5,320 SH   SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   4,249 41,224 SH   SOLE 0 41,224 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   13,780 120,209 SH   SOLE 0 120,209 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   146,706 1,206,660 SH   SOLE 0 1,206,660 0 0
EXXON MOBIL CORP COM COM 30231G102   15,248 129,684 SH   SOLE 0 129,684 0 0
FMC CORP COM NEW COM 302491303   34,947 521,835 SH   SOLE 0 521,835 0 0
META PLATFORMS INC CL A Class A 30303M102   31,718 105,652 SH   SOLE 0 105,652 0 0
FACTSET RESH SYS INC COM COM 303075105   2,449 5,600 SH   SOLE 0 5,600 0 0
FAIR ISAAC CORP COM COM 303250104   16,261 18,723 SH   SOLE 0 18,723 0 0
FASTENAL CO COM COM 311900104   13,118 240,088 SH   SOLE 0 240,088 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW INT 313745101   54,411 600,368 SH   SOLE 0 600,368 0 0
FEDEX CORP COM COM 31428X106   1,792 6,766 SH   SOLE 0 6,766 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   2,990 72,401 SH   SOLE 0 72,401 0 0
FIRST CTZNS BANCSHARES INC N CL A Class A 31946M103   2,034 1,474 SH   SOLE 0 1,474 0 0
FISERV INC COM COM 337738108   2,948 26,099 SH   SOLE 0 26,099 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   5,935 23,243 SH   SOLE 0 23,243 0 0
FORTINET INC COM COM 34959E109   10,798 184,022 SH   SOLE 0 184,022 0 0
FORTIVE CORP COM COM 34959J108   5,906 79,645 SH   SOLE 0 79,645 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   483 7,777 SH   SOLE 0 7,777 0 0
FRANKLIN RESOURCES INC COM COM 354613101   382 15,529 SH   SOLE 0 15,529 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   158 2,326 SH   SOLE 0 2,326 0 0
GALLAGHER ARTHUR J CO COM COM 363576109   460 2,017 SH   SOLE 0 2,017 0 0
GARTNER INC COM COM 366651107   15,361 44,706 SH   SOLE 0 44,706 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   14,351 129,816 SH   SOLE 0 129,816 0 0
GENERAL MLS INC COM COM 370334104   367 5,741 SH   SOLE 0 5,741 0 0
GENTEX CORP COM COM 371901109   7,813 240,109 SH   SOLE 0 240,109 0 0
GENUINE PARTS CO COM COM 372460105   7,073 48,990 SH   SOLE 0 48,990 0 0
GILEAD SCIENCES INC COM COM 375558103   5,897 78,685 SH   SOLE 0 78,685 0 0
GLOBE LIFE INC COM COM 37959E102   6,385 58,719 SH   SOLE 0 58,719 0 0
GODADDY INC CL A Class A 380237107   2,913 39,116 SH   SOLE 0 39,116 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,377 4,255 SH   SOLE 0 4,255 0 0
GRAINGER W W INC COM COM 384802104   15,250 22,042 SH   SOLE 0 22,042 0 0
HCA HEALTHCARE INC COM COM 40412C101   9,976 40,555 SH   SOLE 0 40,555 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   42,848 4,131,942 SH   SOLE 0 4,131,942 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   5,528 77,965 SH   SOLE 0 77,965 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   114,241 6,222,255 SH   SOLE 0 6,222,255 0 0
HEICO CORP NEW COM COM 422806109   6,351 39,221 SH   SOLE 0 39,221 0 0
HENRY JACK ASSOC INC COM COM 426281101   1,797 11,889 SH   SOLE 0 11,889 0 0
HERSHEY CO COM COM 427866108   5,287 26,423 SH   SOLE 0 26,423 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,304 75,050 SH   SOLE 0 75,050 0 0
HOLOGIC INC COM COM 436440101   7,173 103,358 SH   SOLE 0 103,358 0 0
HOME DEPOT INC COM COM 437076102   7,247 23,983 SH   SOLE 0 23,983 0 0
HOWMET AEROSPACE INC COM COM 443201108   6,793 146,880 SH   SOLE 0 146,880 0 0
HUBSPOT INC COM COM 443573100   1,455 2,955 SH   SOLE 0 2,955 0 0
HUMANA INC COM COM 444859102   6,851 14,081 SH   SOLE 0 14,081 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   5,129 27,209 SH   SOLE 0 27,209 0 0
IDEX CORP COM COM 45167R104   10,228 49,169 SH   SOLE 0 49,169 0 0
IDEXX LABS INC COM COM 45168D104   1,177 2,691 SH   SOLE 0 2,691 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   16,212 70,391 SH   SOLE 0 70,391 0 0
ILLUMINA INC COM COM 452327109   20,791 151,450 SH   SOLE 0 151,450 0 0
INGERSOLL RAND INC COM COM 45687V106   1,468 23,034 SH   SOLE 0 23,034 0 0
INGREDION INC COM COM 457187102   1,641 16,672 SH   SOLE 0 16,672 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   238 2,164 SH   SOLE 0 2,164 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   2,290 16,321 SH   SOLE 0 16,321 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   724 2,476 SH   SOLE 0 2,476 0 0
INVITATION HOMES INC COM COM 46187W107   149,834 4,728,124 SH   SOLE 0 4,728,124 0 0
IQVIA HLDGS INC COM COM 46266C105   1,259 6,398 SH   SOLE 0 6,398 0 0
IRON MTN INC DEL COM COM 46284V101   859 14,456 SH   SOLE 0 14,456 0 0
ITRON INC COM COM 465741106   57,145 943,291 SH   SOLE 0 943,291 0 0
JPMORGAN CHASE CO COM COM 46625H100   30,355 209,318 SH   SOLE 0 209,318 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   1,648 44,982 SH   SOLE 0 44,982 0 0
KLA CORP COM NEW COM 482480100   15,276 33,306 SH   SOLE 0 33,306 0 0
KELLANOVA COM COM 487836108   1,734 29,142 SH   SOLE 0 29,142 0 0
KEURIG DR PEPPER INC COM COM 49271V100   1,300 41,191 SH   SOLE 0 41,191 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   4,120 31,141 SH   SOLE 0 31,141 0 0
KILROY RLTY CORP COM COM 49427F108   60,662 1,919,078 SH   SOLE 0 1,919,078 0 0
KIMBERLY-CLARK CORP COM COM 494368103   5,838 48,310 SH   SOLE 0 48,310 0 0
LKQ CORP COM COM 501889208   6,957 140,510 SH   SOLE 0 140,510 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   3,636 18,085 SH   SOLE 0 18,085 0 0
LAM RESEARCH CORP COM COM 512807108   9,199 14,677 SH   SOLE 0 14,677 0 0
LAMB WESTON HLDGS INC COM COM 513272104   5,902 63,835 SH   SOLE 0 63,835 0 0
LENNAR CORP CL A Class A 526057104   9,974 88,872 SH   SOLE 0 88,872 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED Class A 531229789   1,114 43,739 SH   SOLE 0 43,739 0 0
ELI LILLY CO COM COM 532457108   9,999 18,615 SH   SOLE 0 18,615 0 0
LOEWS CORP COM COM 540424108   10,183 160,837 SH   SOLE 0 160,837 0 0
LOWES COS INC COM COM 548661107   13,649 65,669 SH   SOLE 0 65,669 0 0
LULULEMON ATHLETICA INC COM COM 550021109   3,830 9,932 SH   SOLE 0 9,932 0 0
MSCI INC COM COM 55354G100   3,656 7,125 SH   SOLE 0 7,125 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   3,263 44,499 SH   SOLE 0 44,499 0 0
MARATHON PETE CORP COM COM 56585A102   13,436 88,777 SH   SOLE 0 88,777 0 0
MARKEL GROUP INC COM COM 570535104   8,057 5,472 SH   SOLE 0 5,472 0 0
MARSH MCLENNAN COS INC COM COM 571748102   17,635 92,671 SH   SOLE 0 92,671 0 0
MARRIOTT INTL INC NEW CL A Class A 571903202   3,542 18,022 SH   SOLE 0 18,022 0 0
MASCO CORP COM COM 574599106   5,056 94,589 SH   SOLE 0 94,589 0 0
MASTERCARD INCORPORATED CL A Class A 57636Q104   40,235 101,626 SH   SOLE 0 101,626 0 0
MCDONALDS CORP COM COM 580135101   21,422 81,315 SH   SOLE 0 81,315 0 0
MCKESSON CORP COM COM 58155Q103   22,347 51,389 SH   SOLE 0 51,389 0 0
MERCADOLIBRE INC COM COM 58733R102   6,095 4,807 SH   SOLE 0 4,807 0 0
MERCK CO INC COM COM 58933Y105   5,697 55,334 SH   SOLE 0 55,334 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   14,266 12,875 SH   SOLE 0 12,875 0 0
MICROSOFT CORP COM COM 594918104   108,790 344,546 SH   SOLE 0 344,546 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   4,246 54,403 SH   SOLE 0 54,403 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   2,921 22,705 SH   SOLE 0 22,705 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   3,083 9,402 SH   SOLE 0 9,402 0 0
MOLSON COORS BEVERAGE CO CL B Class B 60871R209   897 14,102 SH   SOLE 0 14,102 0 0
MONDELEZ INTL INC CL A Class A 609207105   10,833 156,097 SH   SOLE 0 156,097 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   5,850 110,474 SH   SOLE 0 110,474 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   8,854 32,524 SH   SOLE 0 32,524 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108   25,077 1,977,657 SH   SOLE 0 1,977,657 0 0
NVR INC COM COM 62944T105   13,161 2,207 SH   SOLE 0 2,207 0 0
NASDAQ INC COM COM 631103108   571 11,745 SH   SOLE 0 11,745 0 0
NETAPP INC COM COM 64110D104   4,402 58,008 SH   SOLE 0 58,008 0 0
NETFLIX INC COM COM 64110L106   8,430 22,324 SH   SOLE 0 22,324 0 0
NEXTERA ENERGY INC COM COM 65339F101   25,255 440,822 SH   SOLE 0 440,822 0 0
NUCOR CORP COM COM 670346105   9,692 61,988 SH   SOLE 0 61,988 0 0
NVIDIA CORPORATION COM COM 67066G104   54,704 125,759 SH   SOLE 0 125,759 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   17,337 19,075 SH   SOLE 0 19,075 0 0
OCCIDENTAL PETE CORP COM COM 674599105   428 6,597 SH   SOLE 0 6,597 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   8,232 20,121 SH   SOLE 0 20,121 0 0
OMNICOM GROUP INC COM COM 681919106   2,622 35,198 SH   SOLE 0 35,198 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   4,481 48,213 SH   SOLE 0 48,213 0 0
ORACLE CORP COM COM 68389X105   5,072 47,883 SH   SOLE 0 47,883 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   13,787 171,667 SH   SOLE 0 171,667 0 0
OWENS CORNING NEW COM COM 690742101   10,138 74,321 SH   SOLE 0 74,321 0 0
PPG INDS INC COM COM 693506107   1,977 15,233 SH   SOLE 0 15,233 0 0
PTC INC COM COM 69370C100   574 4,054 SH   SOLE 0 4,054 0 0
PACCAR INC COM COM 693718108   8,673 102,016 SH   SOLE 0 102,016 0 0
PACKAGING CORP AMER COM COM 695156109   1,403 9,138 SH   SOLE 0 9,138 0 0
PALO ALTO NETWORKS INC COM COM 697435105   6,366 27,152 SH   SOLE 0 27,152 0 0
PARK HOTELS RESORTS INC COM COM 700517105   40,791 3,310,942 SH   SOLE 0 3,310,942 0 0
PARKER-HANNIFIN CORP COM COM 701094104   9,136 23,455 SH   SOLE 0 23,455 0 0
PAYCHEX INC COM COM 704326107   1,561 13,539 SH   SOLE 0 13,539 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   51,550 3,793,259 SH   SOLE 0 3,793,259 0 0
PEPSICO INC COM COM 713448108   23,705 139,901 SH   SOLE 0 139,901 0 0
PFIZER INC COM COM 717081103   4,857 146,419 SH   SOLE 0 146,419 0 0
PHILLIPS 66 COM COM 718546104   6,701 55,769 SH   SOLE 0 55,769 0 0
PIONEER NAT RES CO COM COM 723787107   2,825 12,305 SH   SOLE 0 12,305 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   227 2,164 SH   SOLE 0 2,164 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   3,454 47,927 SH   SOLE 0 47,927 0 0
PROCTER AND GAMBLE CO COM COM 742718109   28,594 196,035 SH   SOLE 0 196,035 0 0
PROLOGIS INC. COM COM 74340W103   275,188 2,452,440 SH   SOLE 0 2,452,440 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   1,219 21,415 SH   SOLE 0 21,415 0 0
PUBLIC STORAGE COM COM 74460D109   41,518 157,550 SH   SOLE 0 157,550 0 0
PULTE GROUP INC COM COM 745867101   11,730 158,404 SH   SOLE 0 158,404 0 0
QORVO INC COM COM 74736K101   711 7,450 SH   SOLE 0 7,450 0 0
QUALCOMM INC COM COM 747525103   1,788 16,096 SH   SOLE 0 16,096 0 0
QUANTA SVCS INC COM COM 74762E102   1,720 9,196 SH   SOLE 0 9,196 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   3,909 32,075 SH   SOLE 0 32,075 0 0
REALTY INCOME CORP COM COM 756109104   77,655 1,554,969 SH   SOLE 0 1,554,969 0 0
REGENCY CTRS CORP COM COM 758849103   40,803 686,455 SH   SOLE 0 686,455 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   46,614 56,642 SH   SOLE 0 56,642 0 0
REPUBLIC SVCS INC COM COM 760759100   402 2,821 SH   SOLE 0 2,821 0 0
REXFORD INDL RLTY INC COM COM 76169C100   115,529 2,341,014 SH   SOLE 0 2,341,014 0 0
ROBERT HALF INC. COM COM 770323103   4,110 56,082 SH   SOLE 0 56,082 0 0
ROLLINS INC COM COM 775711104   4,042 108,273 SH   SOLE 0 108,273 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   2,084 4,304 SH   SOLE 0 4,304 0 0
ROSS STORES INC COM COM 778296103   154 1,361 SH   SOLE 0 1,361 0 0
SEI INVTS CO COM COM 784117103   11,766 195,352 SH   SOLE 0 195,352 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100   2,332 44,379 SH   SOLE 0 44,379 0 0
HENRY SCHEIN INC COM COM 806407102   8,029 108,136 SH   SOLE 0 108,136 0 0
SEMPRA COM COM 816851109   941 13,831 SH   SOLE 0 13,831 0 0
SHERWIN WILLIAMS CO COM COM 824348106   5,484 21,501 SH   SOLE 0 21,501 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   130,755 1,210,360 SH   SOLE 0 1,210,360 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   854 189,035 SH   SOLE 0 189,035 0 0
SITE CTRS CORP COM COM 82981J109   51,338 4,163,628 SH   SOLE 0 4,163,628 0 0
SMUCKER J M CO COM NEW COM 832696405   547 4,448 SH   SOLE 0 4,448 0 0
SNAP ON INC COM COM 833034101   11,935 46,791 SH   SOLE 0 46,791 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   38,174 294,761 SH   SOLE 0 294,761 0 0
SPLUNK INC COM COM 848637104   196 1,343 SH   SOLE 0 1,343 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   31,006 724,445 SH   SOLE 0 724,445 0 0
STARBUCKS CORP COM COM 855244109   1,060 11,613 SH   SOLE 0 11,613 0 0
STEEL DYNAMICS INC COM COM 858119100   8,312 77,521 SH   SOLE 0 77,521 0 0
STRYKER CORPORATION COM COM 863667101   2,107 7,709 SH   SOLE 0 7,709 0 0
SUN CMNTYS INC COM COM 866674104   130,082 1,099,222 SH   SOLE 0 1,099,222 0 0
SUNRUN INC COM COM 86771W105   12,033 958,045 SH   SOLE 0 958,045 0 0
SYNOPSYS INC COM COM 871607107   10,468 22,807 SH   SOLE 0 22,807 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   2,497 81,679 SH   SOLE 0 81,679 0 0
SYSCO CORP COM COM 871829107   1,218 18,436 SH   SOLE 0 18,436 0 0
TJX COS INC NEW COM COM 872540109   15,020 168,993 SH   SOLE 0 168,993 0 0
T-MOBILE US INC COM COM 872590104   1,032 7,368 SH   SOLE 0 7,368 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   183 449 SH   SOLE 0 449 0 0
TERADYNE INC COM COM 880770102   4,066 40,473 SH   SOLE 0 40,473 0 0
TERRENO RLTY CORP COM COM 88146M101   82,994 1,461,154 SH   SOLE 0 1,461,154 0 0
TESLA INC COM COM 88160R101   2,879 11,505 SH   SOLE 0 11,505 0 0
TEXAS INSTRS INC COM COM 882508104   2,522 15,863 SH   SOLE 0 15,863 0 0
THE TRADE DESK INC COM CL A Class A 88339J105   1,140 14,588 SH   SOLE 0 14,588 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   101,265 200,061 SH   SOLE 0 200,061 0 0
TRANSDIGM GROUP INC COM COM 893641100   2,325 2,757 SH   SOLE 0 2,757 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   6,850 41,943 SH   SOLE 0 41,943 0 0
UDR INC COM COM 902653104   57,223 1,604,241 SH   SOLE 0 1,604,241 0 0
UBIQUITI INC COM COM 90353W103   779 5,360 SH   SOLE 0 5,360 0 0
ULTA BEAUTY INC COM COM 90384S303   6,216 15,561 SH   SOLE 0 15,561 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   187 4,412 SH   SOLE 0 4,412 0 0
UNITED RENTALS INC COM COM 911363109   6,903 15,527 SH   SOLE 0 15,527 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   17,781 35,266 SH   SOLE 0 35,266 0 0
UNIVERSAL HLTH SVCS INC CL B Class B 913903100   418 3,327 SH   SOLE 0 3,327 0 0
VALERO ENERGY CORP COM COM 91913Y100   9,694 68,407 SH   SOLE 0 68,407 0 0
VERISIGN INC COM COM 92343E102   16,052 79,255 SH   SOLE 0 79,255 0 0
VERISK ANALYTICS INC COM COM 92345Y106   7,684 32,526 SH   SOLE 0 32,526 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   1,181 3,395 SH   SOLE 0 3,395 0 0
VISA INC COM CL A Class A 92826C839   39,599 172,162 SH   SOLE 0 172,162 0 0
VISTRA CORP COM COM 92840M102   179 5,408 SH   SOLE 0 5,408 0 0
VONTIER CORPORATION COM COM 928881101   4,224 136,596 SH   SOLE 0 136,596 0 0
VOYA FINANCIAL INC COM COM 929089100   2,581 38,840 SH   SOLE 0 38,840 0 0
VULCAN MATLS CO COM COM 929160109   148 732 SH   SOLE 0 732 0 0
WP CAREY INC COM COM 92936U109   114,053 2,108,963 SH   SOLE 0 2,108,963 0 0
WABTEC COM COM 929740108   3,974 37,398 SH   SOLE 0 37,398 0 0
WASTE MGMT INC DEL COM COM 94106L109   3,128 20,521 SH   SOLE 0 20,521 0 0
WATERS CORP COM COM 941848103   4,963 18,098 SH   SOLE 0 18,098 0 0
WELLTOWER INC COM COM 95040Q104   193,358 2,360,329 SH   SOLE 0 2,360,329 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   5,018 13,374 SH   SOLE 0 13,374 0 0
WESTERN UN CO COM COM 959802109   1,327 100,675 SH   SOLE 0 100,675 0 0
WESTLAKE CORPORATION COM COM 960413102   333 2,668 SH   SOLE 0 2,668 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   2,407 78,516 SH   SOLE 0 78,516 0 0
XYLEM INC COM COM 98419M100   1,985 21,808 SH   SOLE 0 21,808 0 0
YUM BRANDS INC COM COM 988498101   16,819 134,614 SH   SOLE 0 134,614 0 0
ZILLOW GROUP INC CL A Class A 98954M101   2,714 60,592 SH   SOLE 0 60,592 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,921 26,031 SH   SOLE 0 26,031 0 0
ZOETIS INC CL A Class A 98978V103   4,822 27,715 SH   SOLE 0 27,715 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   3,635 23,270 SH   SOLE 0 23,270 0 0