The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,712,423 | 31,834 | SH | SOLE | 0 | 31,834 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 7,096,808 | 85,206 | SH | SOLE | 0 | 85,206 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,164,038 | 78,846 | SH | SOLE | 0 | 78,846 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,022,721 | 35,122 | SH | SOLE | 0 | 35,122 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,892,797 | 260,886 | SH | SOLE | 0 | 260,886 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,006,191 | 36,396 | SH | SOLE | 0 | 36,396 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,613,464 | 67,210 | SH | SOLE | 0 | 67,210 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,244,462 | 141,828 | SH | SOLE | 0 | 141,828 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 9,234,448 | 150,939 | SH | SOLE | 0 | 150,939 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 9,695,605 | 347,762 | SH | SOLE | 0 | 347,762 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 8,928,326 | 40,875 | SH | SOLE | 0 | 40,875 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,765,982 | 20,245 | SH | SOLE | 0 | 20,245 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,816,228 | 16,775 | SH | SOLE | 0 | 16,775 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,493,004 | 99,403 | SH | SOLE | 0 | 99,403 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,475,192 | 47,305 | SH | SOLE | 0 | 47,305 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 7,863,888 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,819,140 | 12,736 | SH | SOLE | 0 | 12,736 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,807,773 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,916,251 | 115,933 | SH | SOLE | 0 | 115,933 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 6,282,767 | 226,406 | SH | SOLE | 0 | 226,406 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,788,778 | 54,386 | SH | SOLE | 0 | 54,386 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,917,335 | 68,479 | SH | SOLE | 0 | 68,479 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 6,925,920 | 208,361 | SH | SOLE | 0 | 208,361 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 11,125,498 | 202,983 | SH | SOLE | 0 | 202,983 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 7,065,558 | 98,365 | SH | SOLE | 0 | 98,365 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 7,119,589 | 40,176 | SH | SOLE | 0 | 40,176 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 9,197,706 | 200,911 | SH | SOLE | 0 | 200,911 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,604,929 | 49,394 | SH | SOLE | 0 | 49,394 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 9,689,804 | 248,584 | SH | SOLE | 0 | 248,584 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,725,842 | 35,481 | SH | SOLE | 0 | 35,481 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,613,236 | 68,037 | SH | SOLE | 0 | 68,037 | 0 | 0 | ||