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   8,866 65,817 SH   SOLE 0 65,817 0 0
AMDOCS LTD SHS SHS G02602103   12,950 143,297 SH   SOLE 0 143,297 0 0
AON PLC SHS CL A CLASS A G0403H108   12,792 38,332 SH   SOLE 0 38,332 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105   12,480 135,008 SH   SOLE 0 135,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101   5,345 15,420 SH   SOLE 0 15,420 0 0
CREDICORP LTD COM COM G2519Y108   376 2,221 SH   SOLE 0 2,221 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   4,464 63,819 SH   SOLE 0 63,819 0 0
EATON CORP PLC SHS SHS G29183103   721 2,305 SH   SOLE 0 2,305 0 0
EVEREST GROUP LTD COM COM G3223R108   5,381 13,538 SH   SOLE 0 13,538 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   3,447 52,766 SH   SOLE 0 52,766 0 0
LINDE PLC SHS SHS G54950103   76,382 164,502 SH   SOLE 0 164,502 0 0
MEDTRONIC PLC SHS SHS G5960L103   96,241 1,104,318 SH   SOLE 0 1,104,318 0 0
PENTAIR PLC SHS SHS G7S00T104   28,765 336,666 SH   SOLE 0 336,666 0 0
ROYALTY PHARMA PLC SHS CLASS A CLASS A G7709Q104   2,717 89,470 SH   SOLE 0 89,470 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103   14,907 49,656 SH   SOLE 0 49,656 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   5,134 18,668 SH   SOLE 0 18,668 0 0
CHUBB LIMITED COM COM H1467J104   13,029 50,281 SH   SOLE 0 50,281 0 0
GARMIN LTD SHS SHS H2906T109   4,485 30,125 SH   SOLE 0 30,125 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   10,999 75,733 SH   SOLE 0 75,733 0 0
ADECOAGRO S A COM COM L00849106   49,590 4,500,000 SH   SOLE 0 4,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100   1,532 14,980 SH   SOLE 0 14,980 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   7,639 30,832 SH   SOLE 0 30,832 0 0
FLEX LTD ORD ORD Y2573F102   8,002 279,676 SH   SOLE 0 279,676 0 0
AFLAC INC COM COM 001055102   16,380 190,775 SH   SOLE 0 190,775 0 0
ABBOTT LABS COM COM 002824100   73,790 649,215 SH   SOLE 0 649,215 0 0
ABBVIE INC COM COM 00287Y109   1,463 8,034 SH   SOLE 0 8,034 0 0
ADOBE INC COM COM 00724F101   22,152 43,900 SH   SOLE 0 43,900 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   15,221 88,369 SH   SOLE 0 88,369 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   3,991 27,431 SH   SOLE 0 27,431 0 0
AIRBNB INC COM CL A CLASS A 009066101   779 4,720 SH   SOLE 0 4,720 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   6,094 56,036 SH   SOLE 0 56,036 0 0
ALBEMARLE CORP COM COM 012653101   54,473 413,492 SH   SOLE 0 413,492 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   88,430 685,983 SH   SOLE 0 685,983 0 0
ALLY FINL INC COM COM 02005N100   3,308 81,487 SH   SOLE 0 81,487 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305   82,683 547,823 SH   SOLE 0 547,823 0 0
AMAZON COM INC COM COM 023135106   60,420 334,959 SH   SOLE 0 334,959 0 0
AMERICAN EXPRESS CO COM COM 025816109   12,397 54,448 SH   SOLE 0 54,448 0 0
AMERICAN HOMES 4 RENT CL A CLASS A 02665T306   32,199 875,456 SH   SOLE 0 875,456 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   10,937 139,919 SH   SOLE 0 139,919 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   220 1,115 SH   SOLE 0 1,115 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   13,535 110,749 SH   SOLE 0 110,749 0 0
CENCORA INC COM COM 03073E105   21,847 89,908 SH   SOLE 0 89,908 0 0
AMERIPRISE FINL INC COM COM 03076C106   12,283 28,015 SH   SOLE 0 28,015 0 0
AMETEK INC COM COM 031100100   14,219 77,744 SH   SOLE 0 77,744 0 0
AMGEN INC COM COM 031162100   1,166 4,102 SH   SOLE 0 4,102 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101   11,610 100,650 SH   SOLE 0 100,650 0 0
ANALOG DEVICES INC COM CLASS B 032654105   166 837 SH   SOLE 0 837 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   3,348 170,018 SH   SOLE 0 170,018 0 0
ELEVANCE HEALTH INC COM COM 036752103   3,100 5,978 SH   SOLE 0 5,978 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   840 7,469 SH   SOLE 0 7,469 0 0
APPLE INC COM COM 037833100   170,047 991,643 SH   SOLE 0 991,643 0 0
APPLIED MATLS INC COM COM 038222105   28,959 140,420 SH   SOLE 0 140,420 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   27,882 443,916 SH   SOLE 0 443,916 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   17,554 44,586 SH   SOLE 0 44,586 0 0
ARROW ELECTRS INC COM COM 042735100   8,391 64,819 SH   SOLE 0 64,819 0 0
ASSURANT INC COM COM 04621X108   2,665 14,156 SH   SOLE 0 14,156 0 0
ATLASSIAN CORPORATION CL A CLASS A 049468101   364 1,866 SH   SOLE 0 1,866 0 0
ATMOS ENERGY CORP COM COM 049560105   6,113 51,422 SH   SOLE 0 51,422 0 0
AUTODESK INC COM COM 052769106   7,092 27,234 SH   SOLE 0 27,234 0 0
AUTOLIV INC COM COM 052800109   3,582 29,745 SH   SOLE 0 29,745 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   10,469 41,919 SH   SOLE 0 41,919 0 0
AUTOZONE INC COM COM 053332102   13,599 4,315 SH   SOLE 0 4,315 0 0
AVALONBAY CMNTYS INC COM COM 053484101   845 4,555 SH   SOLE 0 4,555 0 0
AVANGRID INC COM COM 05351W103   1,583 43,453 SH   SOLE 0 43,453 0 0
AVERY DENNISON CORP COM COM 053611109   7,444 33,344 SH   SOLE 0 33,344 0 0
BANK AMERICA CORP COM COM 060505104   8,756 230,910 SH   SOLE 0 230,910 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   10,444 181,249 SH   SOLE 0 181,249 0 0
BERKLEY W R CORP COM COM 084423102   4,846 54,797 SH   SOLE 0 54,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702   50,021 118,950 SH   SOLE 0 118,950 0 0
BEST BUY INC COM COM 086516101   174 2,117 SH   SOLE 0 2,117 0 0
BLACKROCK INC COM COM 09247X101   3,414 4,095 SH   SOLE 0 4,095 0 0
BLACKSTONE INC COM COM 09260D107   750 5,710 SH   SOLE 0 5,710 0 0
BLOCK H R INC COM COM 093671105   3,343 68,071 SH   SOLE 0 68,071 0 0
BOOKING HOLDINGS INC COM COM 09857L108   41,253 11,371 SH   SOLE 0 11,371 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   7,358 107,428 SH   SOLE 0 107,428 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,589 103,065 SH   SOLE 0 103,065 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   33,010 1,407,666 SH   SOLE 0 13,163 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   1,848 9,021 SH   SOLE 0 9,021 0 0
BROADCOM INC COM COM 11135F101   12,542 9,463 SH   SOLE 0 9,463 0 0
BROWN BROWN INC COM COM 115236101   1,739 19,868 SH   SOLE 0 19,868 0 0
BROWN FORMAN CORP CL B CLASS B 115637209   1,784 34,561 SH   SOLE 0 34,561 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   10,178 48,806 SH   SOLE 0 48,806 0 0
CBRE GROUP INC CL A CLASS A 12504L109   4,360 44,833 SH   SOLE 0 44,833 0 0
CDW CORP COM COM 12514G108   9,662 37,773 SH   SOLE 0 37,773 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   3,413 44,821 SH   SOLE 0 44,821 0 0
THE CIGNA GROUP COM COM 125523100   12,505 34,431 SH   SOLE 0 34,431 0 0
CNA FINL CORP COM COM 126117100   3,679 81,008 SH   SOLE 0 81,008 0 0
CSX CORP COM COM 126408103   4,895 132,039 SH   SOLE 0 132,039 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   11,371 36,530 SH   SOLE 0 36,530 0 0
CAMDEN PPTY TR SH BEN INT INT 133131102   83,248 846,016 SH   SOLE 0 846,016 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   5,998 40,287 SH   SOLE 0 40,287 0 0
CARDINAL HEALTH INC COM COM 14149Y108   18,156 162,256 SH   SOLE 0 162,256 0 0
CARLYLE GROUP INC COM COM 14316J108   170 3,628 SH   SOLE 0 3,628 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   6,773 116,519 SH   SOLE 0 116,519 0 0
CATERPILLAR INC COM COM 149123101   21,191 57,832 SH   SOLE 0 57,832 0 0
CELANESE CORP DEL COM COM 150870103   173 1,006 SH   SOLE 0 1,006 0 0
CENTENE CORP DEL COM COM 15135B101   4,915 62,630 SH   SOLE 0 62,630 0 0
CHARTER COMMUNICATIONS INC N CL A CLASS A 16119P108   672 2,311 SH   SOLE 0 2,311 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   11,101 3,819 SH   SOLE 0 3,819 0 0
CISCO SYS INC COM COM 17275R102   2,099 42,057 SH   SOLE 0 42,057 0 0
CINTAS CORP COM COM 172908105   25,911 37,715 SH   SOLE 0 37,715 0 0
CITIGROUP INC COM NEW COM 172967424   16,687 263,873 SH   SOLE 0 263,873 0 0
CITIZENS FINL GROUP INC COM COM 174610105   1,331 36,686 SH   SOLE 0 36,686 0 0
CLOUDFLARE INC CL A COM COM 18915M107   749 7,737 SH   SOLE 0 7,737 0 0
COCA COLA CO COM COM 191216100   10,629 173,733 SH   SOLE 0 173,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102   9,895 135,007 SH   SOLE 0 135,007 0 0
COLGATE PALMOLIVE CO COM COM 194162103   5,221 57,984 SH   SOLE 0 57,984 0 0
COMCAST CORP NEW CL A CLASS A 20030N101   21,982 507,077 SH   SOLE 0 507,077 0 0
COMMERCE BANCSHARES INC COM COM 200525103   3,345 62,870 SH   SOLE 0 62,870 0 0
CONSOLIDATED EDISON INC COM COM 209115104   1,478 16,280 SH   SOLE 0 16,280 0 0
COPART INC COM COM 217204106   7,357 127,027 SH   SOLE 0 127,027 0 0
CORPAY INC COM SHS ADDED COM 219948106   7,230 23,432 SH   SOLE 0 23,432 0 0
CORTEVA INC COM COM 22052L104   44,004 763,023 SH   SOLE 0 763,023 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   3,100 4,231 SH   SOLE 0 4,231 0 0
CROWDSTRIKE HLDGS INC CL A CLASS A 22788C105   3,068 9,569 SH   SOLE 0 9,569 0 0
CROWN CASTLE INC COM COM 22822V101   159 1,501 SH   SOLE 0 1,501 0 0
CUBESMART COM COM 229663109   36,617 809,749 SH   SOLE 0 809,749 0 0
CUMMINS INC COM COM 231021106   5,252 17,825 SH   SOLE 0 17,825 0 0
D R HORTON INC COM COM 23331A109   12,743 77,439 SH   SOLE 0 77,439 0 0
DANAHER CORPORATION COM COM 235851102   459 1,838 SH   SOLE 0 1,838 0 0
DARDEN RESTAURANTS INC COM COM 237194105   5,852 35,008 SH   SOLE 0 35,008 0 0
DAVITA INC COM COM 23918K108   992 7,187 SH   SOLE 0 7,187 0 0
DEERE CO COM COM 244199105   5,619 13,680 SH   SOLE 0 13,680 0 0
DELL TECHNOLOGIES INC CL C CLASS C 24703L202   7,130 62,481 SH   SOLE 0 62,481 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   724 15,121 SH   SOLE 0 15,121 0 0
DIGITAL RLTY TR INC COM COM 253868103   46,312 321,521 SH   SOLE 0 321,521 0 0
DISNEY WALT CO COM COM 254687106   1,036 8,466 SH   SOLE 0 8,466 0 0
DISCOVER FINL SVCS COM COM 254709108   4,895 37,340 SH   SOLE 0 37,340 0 0
DOCUSIGN INC COM COM 256163106   2,170 36,433 SH   SOLE 0 36,433 0 0
DOMINOS PIZZA INC COM COM 25754A201   5,039 10,141 SH   SOLE 0 10,141 0 0
DOORDASH INC CL A CLASS A 25809K105   1,901 13,804 SH   SOLE 0 13,804 0 0
DOVER CORP COM COM 260003108   12,944 73,050 SH   SOLE 0 73,050 0 0
DOW INC COM COM 260557103   167 2,878 SH   SOLE 0 2,878 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,264 16,488 SH   SOLE 0 16,488 0 0
EPR PPTYS COM SH BEN INT INT 26884U109   54,028 1,272,738 SH   SOLE 0 1,272,738 0 0
EASTMAN CHEM CO COM COM 277432100   414 4,129 SH   SOLE 0 4,129 0 0
EBAY INC. COM COM 278642103   1,716 32,511 SH   SOLE 0 32,511 0 0
ECOLAB INC COM COM 278865100   6,065 26,267 SH   SOLE 0 26,267 0 0
EDISON INTL COM COM 281020107   1,119 15,821 SH   SOLE 0 15,821 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   208 2,172 SH   SOLE 0 2,172 0 0
ELECTRONIC ARTS INC COM COM 285512109   5,784 43,599 SH   SOLE 0 43,599 0 0
EMERSON ELEC CO COM COM 291011104   442 3,899 SH   SOLE 0 3,899 0 0
ENTERGY CORP NEW COM COM 29364G103   175 1,660 SH   SOLE 0 1,660 0 0
EQUINIX INC COM COM 29444U700   341,866 414,217 SH   SOLE 0 414,217 0 0
EQUITABLE HLDGS INC COM COM 29452E101   1,586 41,730 SH   SOLE 0 41,730 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   2,533 39,340 SH   SOLE 0 39,340 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   434 6,879 SH   SOLE 0 6,879 0 0
ESSEX PPTY TR INC COM COM 297178105   88,683 362,252 SH   SOLE 0 362,252 0 0
ETSY INC COM COM 29786A106   181 2,627 SH   SOLE 0 2,627 0 0
F G ANNUITIES LIFE INC COMMON STOCK COM 30190A104   216 5,320 SH   SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   10,017 72,716 SH   SOLE 0 72,716 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   14,423 118,641 SH   SOLE 0 118,641 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   201,309 1,369,446 SH   SOLE 0 1,369,446 0 0
FMC CORP COM NEW COM 302491303   33,241 521,835 SH   SOLE 0 521,835 0 0
META PLATFORMS INC CL A CLASS A 30303M102   81,956 168,780 SH   SOLE 0 168,780 0 0
FACTSET RESH SYS INC COM COM 303075105   2,545 5,600 SH   SOLE 0 5,600 0 0
FAIR ISAAC CORP COM COM 303250104   23,271 18,623 SH   SOLE 0 18,623 0 0
FASTENAL CO COM COM 311900104   18,745 242,999 SH   SOLE 0 242,999 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SHS 313745101   61,419 601,442 SH   SOLE 0 601,442 0 0
FEDEX CORP COM COM 31428X106   1,951 6,734 SH   SOLE 0 6,734 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   1,580 21,302 SH   SOLE 0 21,302 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   3,857 72,645 SH   SOLE 0 72,645 0 0
FIFTH THIRD BANCORP COM COM 316773100   1,977 53,121 SH   SOLE 0 53,121 0 0
FIRST CTZNS BANCSHARES INC N CL A CLASS A 31946M103   2,410 1,474 SH   SOLE 0 1,474 0 0
FISERV INC COM COM 337738108   9,966 62,359 SH   SOLE 0 62,359 0 0
FORTINET INC COM COM 34959E109   12,008 175,791 SH   SOLE 0 175,791 0 0
FORTIVE CORP COM COM 34959J108   6,781 78,826 SH   SOLE 0 78,826 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   3,694 43,628 SH   SOLE 0 43,628 0 0
FOX CORP CL A COM COM 35137L105   1,203 38,460 SH   SOLE 0 38,460 0 0
FRANKLIN RESOURCES INC COM COM 354613101   1,128 40,117 SH   SOLE 0 40,117 0 0
GALLAGHER ARTHUR J CO COM COM 363576109   355 1,420 SH   SOLE 0 1,420 0 0
GARTNER INC COM COM 366651107   20,138 42,247 SH   SOLE 0 42,247 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   22,328 127,201 SH   SOLE 0 127,201 0 0
GENTEX CORP COM COM 371901109   5,799 160,558 SH   SOLE 0 160,558 0 0
GENUINE PARTS CO COM COM 372460105   973 6,280 SH   SOLE 0 6,280 0 0
GILEAD SCIENCES INC COM COM 375558103   4,031 55,034 SH   SOLE 0 55,034 0 0
GLOBAL PMTS INC COM COM 37940X102   489 3,660 SH   SOLE 0 3,660 0 0
GLOBE LIFE INC COM COM 37959E102   6,417 55,141 SH   SOLE 0 55,141 0 0
GODADDY INC CL A CLASS A 380237107   5,541 46,687 SH   SOLE 0 46,687 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,815 11,527 SH   SOLE 0 11,527 0 0
GRAINGER W W INC COM COM 384802104   22,423 22,042 SH   SOLE 0 22,042 0 0
HCA HEALTHCARE INC COM COM 40412C101   13,199 39,575 SH   SOLE 0 39,575 0 0
HDFC BANK LTD SPONSORED ADS ADS 40415F101   27,595 493,024 SH   SOLE 0 493,024 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   32,477 4,131,942 SH   SOLE 0 4,131,942 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   8,668 84,115 SH   SOLE 0 84,115 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   122,326 6,524,045 SH   SOLE 0 6,524,045 0 0
HEICO CORP NEW COM COM 422806109   6,846 35,843 SH   SOLE 0 35,843 0 0
HENRY JACK ASSOC INC COM COM 426281101   2,065 11,889 SH   SOLE 0 11,889 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   1,331 75,050 SH   SOLE 0 75,050 0 0
HIGHWOODS PPTYS INC COM COM 431284108   53,401 2,039,755 SH   SOLE 0 2,039,755 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   701 3,286 SH   SOLE 0 3,286 0 0
HOLOGIC INC COM COM 436440101   7,993 102,530 SH   SOLE 0 102,530 0 0
HOME DEPOT INC COM COM 437076102   7,688 20,041 SH   SOLE 0 20,041 0 0
HOST HOTELS RESORTS INC COM COM 44107P104   63,152 3,053,756 SH   SOLE 0 3,053,756 0 0
HOWMET AEROSPACE INC COM COM 443201108   9,974 145,755 SH   SOLE 0 145,755 0 0
HUBSPOT INC COM COM 443573100   1,851 2,955 SH   SOLE 0 2,955 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   5,055 25,368 SH   SOLE 0 25,368 0 0
IDEX CORP COM COM 45167R104   11,998 49,169 SH   SOLE 0 49,169 0 0
IDEXX LABS INC COM COM 45168D104   1,640 3,037 SH   SOLE 0 3,037 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   18,888 70,391 SH   SOLE 0 70,391 0 0
ILLUMINA INC COM COM 452327109   31,251 227,578 SH   SOLE 0 227,578 0 0
INGERSOLL RAND INC COM COM 45687V106   2,483 26,147 SH   SOLE 0 26,147 0 0
INGREDION INC COM COM 457187102   1,948 16,672 SH   SOLE 0 16,672 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   1,153 8,388 SH   SOLE 0 8,388 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   9,688 50,732 SH   SOLE 0 50,732 0 0
INTERNATIONAL PAPER CO COM COM 460146103   274 7,011 SH   SOLE 0 7,011 0 0
INVITATION HOMES INC COM COM 46187W107   176,812 4,965,248 SH   SOLE 0 4,965,248 0 0
IQVIA HLDGS INC COM COM 46266C105   1,959 7,747 SH   SOLE 0 7,747 0 0
IRON MTN INC DEL COM COM 46284V101   1,794 22,369 SH   SOLE 0 22,369 0 0
ITRON INC COM COM 465741106   68,293 738,139 SH   SOLE 0 738,139 0 0
JPMORGAN CHASE CO COM COM 46625H100   55,538 277,276 SH   SOLE 0 277,276 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   2,905 65,874 SH   SOLE 0 65,874 0 0
KLA CORP COM NEW COM 482480100   22,436 32,117 SH   SOLE 0 32,117 0 0
KKR CO INC COM COM 48251W104   1,297 12,892 SH   SOLE 0 12,892 0 0
KEYCORP COM COM 493267108   179 11,308 SH   SOLE 0 11,308 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,347 8,615 SH   SOLE 0 8,615 0 0
KILROY RLTY CORP COM COM 49427F108   59,357 1,629,354 SH   SOLE 0 1,629,354 0 0
KIMBERLY-CLARK CORP COM COM 494368103   1,817 14,045 SH   SOLE 0 14,045 0 0
KIMCO RLTY CORP COM COM 49446R109   42,627 2,173,757 SH   SOLE 0 2,173,757 0 0
LKQ CORP COM COM 501889208   4,438 83,100 SH   SOLE 0 83,100 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   4,705 21,537 SH   SOLE 0 21,537 0 0
LAM RESEARCH CORP COM COM 512807108   17,592 18,107 SH   SOLE 0 18,107 0 0
LAMB WESTON HLDGS INC COM COM 513272104   3,011 28,267 SH   SOLE 0 28,267 0 0
LENNAR CORP CL A COM 526057104   13,477 78,364 SH   SOLE 0 78,364 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C CLASS C 531229789   1,354 45,575 SH   SOLE 0 45,575 0 0
LOEWS CORP COM COM 540424108   13,340 170,397 SH   SOLE 0 170,397 0 0
LOWES COS INC COM COM 548661107   10,849 42,591 SH   SOLE 0 42,591 0 0
LULULEMON ATHLETICA INC COM COM 550021109   3,502 8,965 SH   SOLE 0 8,965 0 0
MSCI INC COM COM 55354G100   3,993 7,125 SH   SOLE 0 7,125 0 0
MANPOWERGROUP INC WIS COM COM 56418H100   3,455 44,499 SH   SOLE 0 44,499 0 0
MARKEL GROUP INC COM COM 570535104   8,326 5,472 SH   SOLE 0 5,472 0 0
MARSH MCLENNAN COS INC COM COM 571748102   19,089 92,676 SH   SOLE 0 92,676 0 0
MARRIOTT INTL INC NEW CL A CLASS A 571903202   4,737 18,776 SH   SOLE 0 18,776 0 0
MASCO CORP COM COM 574599106   11,622 147,335 SH   SOLE 0 147,335 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104   54,056 112,250 SH   SOLE 0 112,250 0 0
MATCH GROUP INC NEW COM COM 57667L107   274 7,556 SH   SOLE 0 7,556 0 0
MCDONALDS CORP COM COM 580135101   17,608 62,452 SH   SOLE 0 62,452 0 0
MCKESSON CORP COM COM 58155Q103   21,523 40,091 SH   SOLE 0 40,091 0 0
MERCADOLIBRE INC COM COM 58733R102   2,505 1,657 SH   SOLE 0 1,657 0 0
MERCK CO INC COM COM 58933Y105   1,461 11,072 SH   SOLE 0 11,072 0 0
METLIFE INC COM COM 59156R108   272 3,667 SH   SOLE 0 3,667 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   16,760 12,589 SH   SOLE 0 12,589 0 0
MICROSOFT CORP COM COM 594918104   198,024 470,679 SH   SOLE 0 470,679 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   5,109 56,953 SH   SOLE 0 56,953 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   3,053 23,201 SH   SOLE 0 23,201 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   3,808 9,269 SH   SOLE 0 9,269 0 0
MOLSON COORS BEVERAGE CO CL B CLASS B 60871R209   628 9,340 SH   SOLE 0 9,340 0 0
MOODYS CORP COM COM 615369105   197 500 SH   SOLE 0 500 0 0
MORGAN STANLEY COM NEW COM 617446448   926 9,833 SH   SOLE 0 9,833 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   11,489 32,364 SH   SOLE 0 32,364 0 0
NVR INC COM COM 62944T105   17,877 2,207 SH   SOLE 0 2,207 0 0
NASDAQ INC COM COM 631103108   676 10,708 SH   SOLE 0 10,708 0 0
NETAPP INC COM COM 64110D104   6,263 59,661 SH   SOLE 0 59,661 0 0
NETFLIX INC COM COM 64110L106   25,156 41,421 SH   SOLE 0 41,421 0 0
NEXTERA ENERGY INC COM COM 65339F101   39,549 618,825 SH   SOLE 0 618,825 0 0
NUCOR CORP COM COM 670346105   11,977 60,518 SH   SOLE 0 60,518 0 0
NVIDIA CORPORATION COM COM 67066G104   179,854 199,050 SH   SOLE 0 199,050 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   19,650 17,407 SH   SOLE 0 17,407 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   8,399 38,298 SH   SOLE 0 38,298 0 0
OMNICOM GROUP INC COM COM 681919106   3,465 35,811 SH   SOLE 0 35,811 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   419 5,693 SH   SOLE 0 5,693 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   16,884 170,081 SH   SOLE 0 170,081 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   510 3,159 SH   SOLE 0 3,159 0 0
PPG INDS INC COM COM 693506107   2,097 14,471 SH   SOLE 0 14,471 0 0
PTC INC COM COM 69370C100   858 4,540 SH   SOLE 0 4,540 0 0
PACCAR INC COM COM 693718108   12,639 102,016 SH   SOLE 0 102,016 0 0
PACKAGING CORP AMER COM COM 695156109   1,858 9,792 SH   SOLE 0 9,792 0 0
PALANTIR TECHNOLOGIES INC CL A CLASS A 69608A108   3,024 131,428 SH   SOLE 0 131,428 0 0
PALO ALTO NETWORKS INC COM COM 697435105   6,343 22,324 SH   SOLE 0 22,324 0 0
PARKER-HANNIFIN CORP COM COM 701094104   12,703 22,855 SH   SOLE 0 22,855 0 0
PAYCHEX INC COM COM 704326107   1,690 13,760 SH   SOLE 0 13,760 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,240 18,511 SH   SOLE 0 18,511 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   58,454 3,793,259 SH   SOLE 0 3,793,259 0 0
PEPSICO INC COM COM 713448108   2,708 15,473 SH   SOLE 0 15,473 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   3,113 25,537 SH   SOLE 0 25,537 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   4,158 48,179 SH   SOLE 0 48,179 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,451 101,393 SH   SOLE 0 101,393 0 0
PROLOGIS INC. COM COM 74340W103   404,376 3,105,328 SH   SOLE 0 3,105,328 0 0
PRUDENTIAL FINL INC COM COM 744320102   3,812 32,470 SH   SOLE 0 32,470 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   597 8,934 SH   SOLE 0 8,934 0 0
PUBLIC STORAGE COM COM 74460D109   44,969 155,035 SH   SOLE 0 155,035 0 0
PULTE GROUP INC COM COM 745867101   16,384 135,834 SH   SOLE 0 135,834 0 0
QORVO INC COM COM 74736K101   761 6,628 SH   SOLE 0 6,628 0 0
QUALCOMM INC COM COM 747525103   9,528 56,279 SH   SOLE 0 56,279 0 0
QUANTA SVCS INC COM COM 74762E102   2,389 9,196 SH   SOLE 0 9,196 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   4,199 31,543 SH   SOLE 0 31,543 0 0
RAYMOND JAMES FINL INC COM COM 754730109   173 1,350 SH   SOLE 0 1,350 0 0
REALTY INCOME CORP COM COM 756109104   109,121 2,017,028 SH   SOLE 0 2,017,028 0 0
REGENCY CTRS CORP COM COM 758849103   3,765 62,176 SH   SOLE 0 62,176 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   34,678 36,029 SH   SOLE 0 36,029 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   179 8,513 SH   SOLE 0 8,513 0 0
REPUBLIC SVCS INC COM COM 760759100   465 2,427 SH   SOLE 0 2,427 0 0
REXFORD INDL RLTY INC COM COM 76169C100   122,326 2,431,927 SH   SOLE 0 2,431,927 0 0
ROBERT HALF INC. COM COM 770323103   4,391 55,380 SH   SOLE 0 55,380 0 0
ROLLINS INC COM COM 775711104   3,249 70,223 SH   SOLE 0 70,223 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   4,851 8,649 SH   SOLE 0 8,649 0 0
ROSS STORES INC COM COM 778296103   442 3,015 SH   SOLE 0 3,015 0 0
SEI INVTS CO COM COM 784117103   14,046 195,352 SH   SOLE 0 195,352 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100   2,877 44,694 SH   SOLE 0 44,694 0 0
SALESFORCE INC COM COM 79466L302   12,762 42,373 SH   SOLE 0 42,373 0 0
HENRY SCHEIN INC COM COM 806407102   8,001 105,943 SH   SOLE 0 105,943 0 0
SERVICENOW INC COM COM 81762P102   3,149 4,130 SH   SOLE 0 4,130 0 0
SHERWIN WILLIAMS CO COM COM 824348106   7,649 22,022 SH   SOLE 0 22,022 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   190,125 1,214,937 SH   SOLE 0 1,214,937 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   733 189,035 SH   SOLE 0 189,035 0 0
SITE CTRS CORP COM COM 82981J109   60,997 4,163,628 SH   SOLE 0 4,163,628 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   257 2,369 SH   SOLE 0 2,369 0 0
SNAP ON INC COM COM 833034101   13,860 46,791 SH   SOLE 0 46,791 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   37,666 530,662 SH   SOLE 0 530,662 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   11,081 171,855 SH   SOLE 0 171,855 0 0
STANLEY BLACK DECKER INC COM COM 854502101   178 1,818 SH   SOLE 0 1,818 0 0
STATE STR CORP COM COM 857477103   1,630 21,082 SH   SOLE 0 21,082 0 0
STEEL DYNAMICS INC COM COM 858119100   10,416 70,269 SH   SOLE 0 70,269 0 0
STRYKER CORPORATION COM COM 863667101   2,456 6,864 SH   SOLE 0 6,864 0 0
SUN CMNTYS INC COM COM 866674104   61,669 479,613 SH   SOLE 0 479,613 0 0
SUNRUN INC COM COM 86771W105   12,627 958,045 SH   SOLE 0 958,045 0 0
SYNOPSYS INC COM COM 871607107   13,091 22,907 SH   SOLE 0 22,907 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   6,740 156,316 SH   SOLE 0 156,316 0 0
TJX COS INC NEW COM COM 872540109   14,424 142,217 SH   SOLE 0 142,217 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   193 449 SH   SOLE 0 449 0 0
TERADYNE INC COM COM 880770102   4,225 37,450 SH   SOLE 0 37,450 0 0
TEXAS INSTRS INC COM COM 882508104   437 2,509 SH   SOLE 0 2,509 0 0
THE TRADE DESK INC COM CL A CLASS A 88339J105   1,570 17,955 SH   SOLE 0 17,955 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   115,380 198,517 SH   SOLE 0 198,517 0 0
TRANSDIGM GROUP INC COM COM 893641100   3,396 2,757 SH   SOLE 0 2,757 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   8,492 36,901 SH   SOLE 0 36,901 0 0
TRUIST FINL CORP COM COM 89832Q109   611 15,679 SH   SOLE 0 15,679 0 0
TWILIO INC CL A CLASS A 90138F102   240 3,924 SH   SOLE 0 3,924 0 0
UDR INC COM COM 902653104   120,151 3,211,724 SH   SOLE 0 3,211,724 0 0
US BANCORP DEL COM NEW COM 902973304   301 6,741 SH   SOLE 0 6,741 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   686 8,912 SH   SOLE 0 8,912 0 0
UBIQUITI INC COM COM 90353W103   464 4,003 SH   SOLE 0 4,003 0 0
ULTA BEAUTY INC COM COM 90384S303   2,023 3,869 SH   SOLE 0 3,869 0 0
UNION PAC CORP COM COM 907818108   164 668 SH   SOLE 0 668 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   327 6,831 SH   SOLE 0 6,831 0 0
UNITED RENTALS INC COM COM 911363109   11,282 15,645 SH   SOLE 0 15,645 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   2,954 5,971 SH   SOLE 0 5,971 0 0
UNITY SOFTWARE INC COM COM 91332U101   693 25,959 SH   SOLE 0 25,959 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100   607 3,327 SH   SOLE 0 3,327 0 0
VENTAS INC COM COM 92276F100   266 6,098 SH   SOLE 0 6,098 0 0
VERISIGN INC COM COM 92343E102   15,142 79,903 SH   SOLE 0 79,903 0 0
VERISK ANALYTICS INC COM COM 92345Y106   7,783 33,018 SH   SOLE 0 33,018 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,630 6,291 SH   SOLE 0 6,291 0 0
VISA INC COM CL A CLASS A 92826C839   56,942 204,034 SH   SOLE 0 204,034 0 0
VISTRA CORP COM COM 92840M102   2,879 41,336 SH   SOLE 0 41,336 0 0
VONTIER CORPORATION COM COM 928881101   6,267 138,155 SH   SOLE 0 138,155 0 0
VOYA FINANCIAL INC COM COM 929089100   2,927 39,593 SH   SOLE 0 39,593 0 0
VULCAN MATLS CO COM COM 929160109   200 732 SH   SOLE 0 732 0 0
WP CAREY INC COM COM 92936U109   119,039 2,109,122 SH   SOLE 0 2,109,122 0 0
WK KELLOGG CO COM SHS SHS 92942W107   137 7,285 SH   SOLE 0 7,285 0 0
WABTEC COM COM 929740108   5,448 37,398 SH   SOLE 0 37,398 0 0
WASTE MGMT INC DEL COM COM 94106L109   3,297 15,469 SH   SOLE 0 15,469 0 0
WATERS CORP COM COM 941848103   4,892 14,211 SH   SOLE 0 14,211 0 0
WELLTOWER INC COM COM 95040Q104   225,985 2,418,507 SH   SOLE 0 2,418,507 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   5,292 13,374 SH   SOLE 0 13,374 0 0
WESTERN UN CO COM COM 959802109   1,407 100,675 SH   SOLE 0 100,675 0 0
WESTLAKE CORPORATION COM COM 960413102   408 2,668 SH   SOLE 0 2,668 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   3,459 96,337 SH   SOLE 0 96,337 0 0
XYLEM INC COM COM 98419M100   885 6,844 SH   SOLE 0 6,844 0 0
YUM BRANDS INC COM COM 988498101   17,475 126,037 SH   SOLE 0 126,037 0 0
ZILLOW GROUP INC CL A CLASS A 98954M101   2,900 60,585 SH   SOLE 0 60,585 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   2,983 22,603 SH   SOLE 0 22,603 0 0
ZOETIS INC CL A CLASS A 98978V103   4,950 29,252 SH   SOLE 0 29,252 0 0
ZSCALER INC COM COM 98980G102   791 4,108 SH   SOLE 0 4,108 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   6,011 32,719 SH   SOLE 0 32,719 0 0