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
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,806,107 264,825 SH   OTR 2 264,825 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 2,890,580 24,424 SH   OTR 2 24,424 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,817,329 559,178 SH   OTR 2 559,178 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,471,750 26,002 SH   OTR 2 26,002 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 19,670,700 105,000 SH   OTR 1 105,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,324,076 20,030 SH   OTR 1,2 20,030 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 2,323,717 13,456 SH   OTR 2 13,456 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,874,337 15,332 SH   OTR 2 15,332 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,011,605 778 SH   OTR 2 778 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 2,040,324 10,898 SH   OTR 1,2 10,898 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 557,818,531 1,028 SH   OTR 1 1,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 123,047,700 345,000 SH   OTR 1 345,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,320,936 2,859 SH   OTR 2 2,859 0 0
BOX INC CL A 10316T104 BBG000PMSK08 1,830,295 71,468 SH   OTR 2 71,468 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,329,774 2,983 SH   OTR 2 2,983 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 710,411 41,255 SH   OTR 1,2 41,255 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 2,090,516 6,455 SH   OTR 2 6,455 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 29,567,000 100,000 SH   OTR 1 100,000 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,445,102 26,266 SH   OTR 2 26,266 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 2,453,264 11,945 SH   OTR 2 11,945 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 62,644,800 1,240,000 SH   OTR 1 1,240,000 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 3,319,030 3,575 SH   OTR 2 3,575 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG000LC5QR7 58,410,000 2,750,000 SH   OTR 1 2,750,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 2,212,057 50,446 SH   OTR 2 50,446 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,336,554 4,386 SH   OTR 2 4,386 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,376,139 20,628 SH   OTR 1,2 20,628 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,961,896 181,657 SH   OTR 2 181,657 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,638,340 47,560 SH   OTR 2 47,560 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,351,669 250,444 SH   OTR 1,2 250,444 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 2,643,411 13,032 SH   OTR 2 13,032 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,573,139 117,049 SH   OTR 1,2 117,049 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 1,357,278 7,395 SH   OTR 1,2 7,395 0 0
EBAY INC. COM 278642103 BBG000C43RR5 28,353,000 650,000 SH   OTR 1 650,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 1,961,690 4,160 SH   OTR 2 4,160 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,534,103 11,763 SH   OTR 2 11,763 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,248,576 20,039 SH   OTR 2 20,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 96,177,500 3,650,000 SH   OTR 1 3,650,000 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,661,381 8,271 SH   OTR 1,2 8,271 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,130,665 18,487 SH   OTR 1,2 18,487 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 10,909 44 SH   OTR 1,2 44 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,736,798 17,113 SH   OTR 2 17,113 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 51,315,000 300,000 SH   OTR 1 300,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,652,019 16,541 SH   OTR 1,2 16,541 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 645,734 12,260 SH   OTR 1,2 12,260 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 2,504,435 60,044 SH   OTR 2 60,044 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 291,241 8,345 SH   OTR 2 8,345 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,667,929 56,216 SH   OTR 2 56,216 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 1,932,153 9,702 SH   OTR 2 9,702 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 605,031 12,260 SH   OTR 1,2 12,260 0 0
GARTNER INC COM 366651107 BBG000BB65D0 2,650,271 5,875 SH   OTR 2 5,875 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,437,862 41,425 SH   OTR 2 41,425 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,612,279 24,607 SH   OTR 2 24,607 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,024,907 51,763 SH   OTR 1,2 51,763 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,718,717 118,411 SH   OTR 1,2 118,411 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,015,632 103,525 SH   OTR 1,2 103,525 0 0
HUMANA INC COM 444859102 BBG000BLKK03 1,805,603 3,944 SH   OTR 2 3,944 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,400,631 9,246 SH   OTR 2 9,246 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 1,846,684 15,754 SH   OTR 2 15,754 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 60,300,000 1,200,000 SH   OTR 1 1,200,000 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,082,802 116,749 SH   OTR 2 116,749 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 703,621 20,628 SH   OTR 1,2 20,628 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,763,688 21,693 SH   OTR 2 21,693 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 28,072,134 179,100 SH   OTR 1 179,100 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 2,485,151 13,158 SH   OTR 2 13,158 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 174,862,800 1,028,000 SH   OTR 1 1,028,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 1,896,735 8,345 SH   OTR 2 8,345 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 3,950,215 37,168 SH   OTR 1,2 37,168 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,248,578 20,774 SH   OTR 2 20,774 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,833,809 4,046 SH   OTR 2 4,046 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 2,576,319 38,464 SH   OTR 2 38,464 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 75,208,000 200,000 SH   OTR 1 200,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,265,076 37,005 SH   OTR 2 37,005 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,030,332 21,773 SH   OTR 2 21,773 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,139,013 33,082 SH   OTR 1,2 33,082 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 78,842,500 1,525,000 SH   OTR 1 1,525,000 0 0
NVR INC COM 62944T105 BBG000BQBYR3 2,401,154 343 SH   OTR 2 343 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,140,530 2,253 SH   OTR 2 2,253 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,959,115 19,963 SH   OTR 2 19,963 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,548,330 25,213 SH   OTR 2 25,213 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 30,705,000 500,000 SH   OTR 1 500,000 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 1,640,184 17,307 SH   OTR 2 17,307 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,036,291 15,276 SH   OTR 1,2 15,276 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 2,887,083 14,709 SH   OTR 2 14,709 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,971,244 104,742 SH   OTR 2 104,742 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,944,353 83,092 SH   OTR 1,2 83,092 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 51,600,000 750,000 SH   OTR 1 750,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1,738,554 73,981 SH   OTR 2 73,981 0 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 1,614,430 35,678 SH   OTR 2 35,678 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 2,626,469 54,593 SH   OTR 2 54,593 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 2,414,176 61,492 SH   OTR 1,2 61,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 66,708,000 680,000 SH   OTR 1 680,000 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,378,466 10,314 SH   OTR 1,2 10,314 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,999,267 186,325 SH   OTR 1,2 186,325 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,709,590 20,956 SH   OTR 2 20,956 0 0
TORO CO COM 891092108 BBG000BVQRY3 1,653,428 17,225 SH   OTR 2 17,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 41,907,800 220,000 SH   OTR 1 220,000 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 2,821,495 23,724 SH   OTR 2 23,724 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 1,114,423 51,427 SH   OTR 2 51,427 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,551,703 9,869 SH   OTR 2 9,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2,130,624 4,047 SH   OTR 2 4,047 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,201,730 10,314 SH   OTR 1,2 10,314 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,650,204 51,763 SH   OTR 1,2 51,763 0 0
WALMART INC COM 931142103 BBG000BWXBC2 26,012,250 165,000 SH   OTR 1 165,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 2,605,920 62,763 SH   OTR 2 62,763 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 112,106,280 858,000 SH   OTR 1 858,000 0 0