The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 9,298,200 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 | |
ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 17,301,400 | 29,000 | SH | SOLE | N/A | 0 | 0 | 29,000 | |
AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 1,265,517 | 15,200 | SH | SOLE | N/A | 0 | 0 | 15,200 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 1,687,055 | 10,062 | SH | SOLE | N/A | 0 | 0 | 10,062 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WPQ8 | 3,652,585 | 89,000 | SH | SOLE | N/A | 0 | 0 | 89,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 12,837,511 | 91,900 | SH | SOLE | N/A | 0 | 0 | 91,900 | |
AMERESCO INC | CL A | 02361E108 | BBG000BD1SQ7 | 1,741,850 | 55,000 | SH | SOLE | N/A | 0 | 0 | 55,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 1,426,472 | 4,996 | SH | SOLE | N/A | 0 | 0 | 4,996 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 4,223,680 | 32,000 | SH | SOLE | N/A | 0 | 0 | 32,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG00XK4JQH0 | 2,100,000 | 125,000 | SH | SOLE | N/A | 0 | 0 | 125,000 | |
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 24,644,786 | 1,468,700 | SH | SOLE | N/A | 0 | 0 | 1,468,700 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 2,612,361 | 10,550 | SH | SOLE | N/A | 0 | 0 | 10,550 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJBD3 | 1,002,344 | 270,000 | SH | SOLE | N/A | 0 | 0 | 270,000 | |
BARINGS BDC INC | COM | 06759L103 | BBG000F54HY2 | 6,967,616 | 614,000 | SH | SOLE | N/A | 0 | 0 | 614,000 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 8,534,050 | 35,000 | SH | SOLE | N/A | 0 | 0 | 35,000 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4K040 | 3,823,827 | 104,600 | SH | SOLE | N/A | 0 | 0 | 104,600 | |
BIOGEN INC | COM | 09062X103 | BBG000C18861 | 6,469,250 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 8,442,720 | 10,400 | SH | SOLE | N/A | 0 | 0 | 10,400 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 2,220,000 | 150,000 | SH | SOLE | N/A | 0 | 0 | 150,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 12,429,150 | 215,000 | SH | SOLE | N/A | 0 | 0 | 215,000 | |
BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 2,977,860 | 25,600 | SH | SOLE | N/A | 0 | 0 | 25,600 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BTZW1Q9 | 18,465,105 | 346,958 | SH | SOLE | N/A | 0 | 0 | 346,958 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40RH9 | 5,527,068 | 210,000 | SH | SOLE | N/A | 0 | 0 | 210,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 4,964,500 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014HPGP5 | 22,628,155 | 260,663 | SH | SOLE | N/A | 0 | 0 | 260,663 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP4J9 | 18,054,020 | 108,400 | SH | SOLE | N/A | 0 | 0 | 108,400 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM5P3 | 26,101,595 | 248,966 | SH | SOLE | N/A | 0 | 0 | 248,966 | |
CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 3,436,730 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 3,674,737 | 37,100 | SH | SOLE | N/A | 0 | 0 | 37,100 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYDR7 | 9,482,260 | 66,800 | SH | SOLE | N/A | 0 | 0 | 66,800 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741Z52 | 772,200 | 330,000 | SH | SOLE | N/A | 0 | 0 | 330,000 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 12,905,676 | 75,600 | SH | SOLE | N/A | 0 | 0 | 75,600 | |
COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 6,213,183 | 5,060 | SH | SOLE | N/A | 0 | 0 | 5,060 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 5,084,715 | 43,500 | SH | SOLE | N/A | 0 | 0 | 43,500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 7,260,880 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 17,497,100 | 190,000 | SH | SOLE | N/A | 0 | 0 | 190,000 | |
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 17,119,806 | 365,613 | SH | SOLE | N/A | 0 | 0 | 365,613 | |
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 15,514,956 | 38,800 | SH | SOLE | N/A | 0 | 0 | 38,800 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 2,827,281 | 15,884 | SH | SOLE | N/A | 0 | 0 | 15,884 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW7M2 | 3,594,755 | 74,200 | SH | SOLE | N/A | 0 | 0 | 74,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 22,217,944 | 162,400 | SH | SOLE | N/A | 0 | 0 | 162,400 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 2,774,940 | 21,000 | SH | SOLE | N/A | 0 | 0 | 21,000 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 2,967,480 | 12,000 | SH | SOLE | N/A | 0 | 0 | 12,000 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 3,549,276 | 3,332 | SH | SOLE | N/A | 0 | 0 | 3,332 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1,223,707 | 15,128 | SH | SOLE | N/A | 0 | 0 | 15,128 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 1,046,657 | 30,961 | SH | SOLE | N/A | 0 | 0 | 30,961 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 3,087,484 | 14,560 | SH | SOLE | N/A | 0 | 0 | 14,560 | |
FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 2,498,060 | 14,500 | SH | SOLE | N/A | 0 | 0 | 14,500 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDT33 | 2,385,000 | 100,000 | SH | SOLE | N/A | 0 | 0 | 100,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 9,242,568 | 41,100 | SH | SOLE | N/A | 0 | 0 | 41,100 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 15,472,910 | 191,000 | SH | SOLE | N/A | 0 | 0 | 191,000 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG000PY5Y89 | 9,718,072 | 127,400 | SH | SOLE | N/A | 0 | 0 | 127,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5FQ5 | 3,171,700 | 115,000 | SH | SOLE | N/A | 0 | 0 | 115,000 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 1,582,586 | 69,447 | SH | SOLE | N/A | 0 | 0 | 69,447 | |
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCRT6 | 1,240,728 | 25,900 | SH | SOLE | N/A | 0 | 0 | 25,900 | |
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4VR2 | 556,566 | 45,200 | SH | SOLE | N/A | 0 | 0 | 45,200 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 19,887,525 | 152,500 | SH | SOLE | N/A | 0 | 0 | 152,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGRW3 | 4,910,496 | 202,000 | SH | DFND | N/A | 0 | 0 | 202,000 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 11,060,502 | 136,600 | SH | SOLE | N/A | 0 | 0 | 136,600 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 1,378,139 | 30,548 | SH | SOLE | N/A | 0 | 0 | 30,548 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH7N58 | 3,746,979 | 56,000 | SH | SOLE | N/A | 0 | 0 | 56,000 | |
ITRON INC | COM | 465741106 | BBG000BD2CV5 | 3,397,950 | 45,000 | SH | SOLE | N/A | 0 | 0 | 45,000 | |
JABIL INC | COM | 466313103 | BBG000BJNJ80 | 3,791,233 | 22,500 | SH | SOLE | N/A | 0 | 0 | 22,500 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 2,184,307 | 77,500 | SH | SOLE | N/A | 0 | 0 | 77,500 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 1,229,461 | 40,664 | SH | SOLE | N/A | 0 | 0 | 40,664 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4L1L2 | 7,926,593 | 453,000 | SH | SOLE | N/A | 0 | 0 | 453,000 | |
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 5,786,300 | 26,000 | SH | SOLE | N/A | 0 | 0 | 26,000 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 21,870,486 | 58,160 | SH | SOLE | N/A | 0 | 0 | 58,160 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZN5 | 1,776,120 | 41,000 | SH | SOLE | N/A | 0 | 0 | 41,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTXK3 | 885,303 | 8,200 | SH | SOLE | N/A | 0 | 0 | 8,200 | |
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 3,408,160 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW367 | 3,831,660 | 126,000 | SH | SOLE | N/A | 0 | 0 | 126,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 10,863,864 | 47,300 | SH | SOLE | N/A | 0 | 0 | 47,300 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 3,334,760 | 44,000 | SH | SOLE | N/A | 0 | 0 | 44,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 647,545 | 32,000 | SH | SOLE | N/A | 0 | 0 | 32,000 | |
PATTERSON COS INC | COM | 703395103 | BBG000BQYC69 | 3,905,783 | 103,800 | SH | SOLE | N/A | 0 | 0 | 103,800 | |
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 3,830,514 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DTJ7 | 874,186 | 54,000 | SH | SOLE | N/A | 0 | 0 | 54,000 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1Y014 | 1,350,000 | 300,000 | SH | SOLE | N/A | 0 | 0 | 300,000 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0GY0 | 1,151,360 | 16,000 | SH | SOLE | N/A | 0 | 0 | 16,000 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 24,234,909 | 171,366 | SH | SOLE | N/A | 0 | 0 | 171,366 | |
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 2,650,435 | 34,900 | SH | SOLE | N/A | 0 | 0 | 34,900 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 3,798,417 | 152,600 | SH | SOLE | N/A | 0 | 0 | 152,600 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 1,046,932 | 14,110 | SH | SOLE | N/A | 0 | 0 | 14,110 | |
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 23,706,207 | 171,300 | SH | SOLE | N/A | 0 | 0 | 171,300 | |
ROYAL BK CDA | COM | 780087102 | BBG000BCJHV8 | 27,890,090 | 208,135 | SH | SOLE | N/A | 0 | 0 | 208,135 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 13,788,276 | 31,300 | SH | SOLE | N/A | 0 | 0 | 31,300 | |
SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 3,675,660 | 54,100 | SH | SOLE | N/A | 0 | 0 | 54,100 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 1,442,781 | 4,300 | SH | SOLE | N/A | 0 | 0 | 4,300 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6T8 | 24,477,600 | 372,000 | SH | SOLE | N/A | 0 | 0 | 372,000 | |
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 4,662,132 | 77,900 | SH | SOLE | N/A | 0 | 0 | 77,900 | |
STANTEC INC | COM | 85472N109 | BBG000BC1Y40 | 8,488,486 | 79,794 | SH | SOLE | N/A | 0 | 0 | 79,794 | |
STEM INC | COM | 85859N102 | BBG00XP8NQT8 | 2,075,800 | 535,000 | SH | SOLE | N/A | 0 | 0 | 535,000 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 9,766,150 | 69,884 | SH | SOLE | N/A | 0 | 0 | 69,884 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1N80 | 25,967,599 | 611,722 | SH | SOLE | N/A | 0 | 0 | 611,722 | |
SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 2,159,300 | 110,000 | SH | SOLE | N/A | 0 | 0 | 110,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 16,643,598 | 121,000 | SH | DFND | N/A | 0 | 0 | 121,000 | |
TC ENERGY CORP | COM | 87807B107 | BBG000D080D1 | 29,327,009 | 566,596 | SH | SOLE | N/A | 0 | 0 | 566,596 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9X4 | 4,637,628 | 82,800 | SH | SOLE | N/A | 0 | 0 | 82,800 | |
TELUS CORPORATION | COM | 87971M103 | BBG000BZYZZ6 | 18,435,292 | 781,819 | SH | SOLE | N/A | 0 | 0 | 781,819 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 9,819,615 | 18,500 | SH | SOLE | N/A | 0 | 0 | 18,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRN55 | 26,645,115 | 311,202 | SH | SOLE | N/A | 0 | 0 | 311,202 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG0058LJKD4 | 1,230,044 | 102,200 | SH | SOLE | N/A | 0 | 0 | 102,200 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 22,302,296 | 90,800 | SH | SOLE | N/A | 0 | 0 | 90,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 14,688,513 | 27,900 | SH | SOLE | N/A | 0 | 0 | 27,900 | |
VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1,582,041 | 24,000 | SH | SOLE | N/A | 0 | 0 | 24,000 | |
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 1,778,709 | 42,185 | SH | SOLE | N/A | 0 | 0 | 42,185 | |
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 27,597,100 | 106,000 | SH | SOLE | N/A | 0 | 0 | 106,000 | |
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 21,818,760 | 138,400 | SH | SOLE | N/A | 0 | 0 | 138,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 5,283,450 | 29,500 | SH | SOLE | N/A | 0 | 0 | 29,500 | |
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 1,573,620 | 13,195 | SH | SOLE | N/A | 0 | 0 | 13,195 | |
WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 17,700,984 | 101,800 | SH | SOLE | N/A | 0 | 0 | 101,800 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1HG2 | 4,727,112 | 41,700 | SH | SOLE | N/A | 0 | 0 | 41,700 | |
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 4,803,120 | 42,000 | SH | SOLE | N/A | 0 | 0 | 42,000 |