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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS SHS G0176J109 9,175 70,331 SH SOLE 0 70,331 0 0
AMDOCS LTD SHS SHS G02602103 7,202 78,714 SH SOLE 0 78,714 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 10,525 109,432 SH SOLE 0 109,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 11,410 36,566 SH SOLE 0 36,566 0 0
EATON CORP PLC SHS SHS G29183103 371 1,364 SH SOLE 0 1,364 0 0
EVEREST GROUP LTD COM COM G3223R108 4,763 13,108 SH SOLE 0 13,108 0 0
APTIV PLC COM SHS SHS G3265R107 10,382 174,492 SH SOLE 0 174,492 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 8,084 100,916 SH SOLE 0 100,916 0 0
LINDE PLC SHS SHS G54950103 69,386 149,012 SH SOLE 0 149,012 0 0
MEDTRONIC PLC SHS SHS G5960L103 103,369 1,150,332 SH SOLE 0 1,150,332 0 0
PENTAIR PLC SHS SHS G7S00T104 5,024 57,428 SH SOLE 0 57,428 0 0
TE CONNECTIVITY PLC ORD SHS SHS G87052109 10,422 73,745 SH SOLE 0 73,745 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 22,854 67,832 SH SOLE 0 67,832 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 6,110 18,080 SH SOLE 0 18,080 0 0
CHUBB LIMITED COM COM H1467J104 15,814 52,366 SH SOLE 0 52,366 0 0
GARMIN LTD SHS SHS H2906T109 6,680 30,766 SH SOLE 0 30,766 0 0
ADECOAGRO S A COM COM L00849106 50,265 4,500,000 SH SOLE 0 4,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 6,330 11,509 SH SOLE 0 11,509 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 1,281 18,192 SH SOLE 0 18,192 0 0
FLEX LTD ORD ORD Y2573F102 7,959 240,597 SH SOLE 0 240,597 0 0
AFLAC INC COM COM 001055102 21,140 190,127 SH SOLE 0 190,127 0 0
AT T INC COM COM 00206R102 18,024 637,329 SH SOLE 0 637,329 0 0
ABBOTT LABS COM COM 002824100 87,505 659,670 SH SOLE 0 659,670 0 0
ABBVIE INC COM COM 00287Y109 12,755 60,878 SH SOLE 0 60,878 0 0
ADOBE INC COM COM 00724F101 7,947 20,721 SH SOLE 0 20,721 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 22,362 205,819 SH SOLE 0 205,819 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5,693 48,670 SH SOLE 0 48,670 0 0
AGREE RLTY CORP COM COM 008492100 73,813 956,246 SH SOLE 0 956,246 0 0
AIRBNB INC COM CL A CLASS A 009066101 331 2,772 SH SOLE 0 2,772 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,430 17,768 SH SOLE 0 17,768 0 0
ALBEMARLE CORP COM COM 012653101 40,472 561,949 SH SOLE 0 561,949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 94,273 1,019,059 SH SOLE 0 1,019,059 0 0
ALLY FINL INC COM COM 02005N100 2,860 78,430 SH SOLE 0 78,430 0 0
ALPHABET INC CAP STK CL A CLASS A 02079K305 122,670 793,264 SH SOLE 0 793,264 0 0
AMAZON COM INC COM COM 023135106 101,086 531,307 SH SOLE 0 531,307 0 0
AMERICAN EXPRESS CO COM COM 025816109 23,561 87,571 SH SOLE 0 87,571 0 0
AMERICAN HOMES 4 RENT CL A CLASS A 02665T306 40,175 1,062,538 SH SOLE 0 1,062,538 0 0
AMERICAN INTL GROUP INC COM NEW NEW 026874784 16,978 195,284 SH SOLE 0 195,284 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,211 28,546 SH SOLE 0 28,546 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108 126,116 5,876,782 SH SOLE 0 5,876,782 0 0
CENCORA INC COM COM 03073E105 9,318 33,508 SH SOLE 0 33,508 0 0
AMERIPRISE FINL INC COM COM 03076C106 15,606 32,237 SH SOLE 0 32,237 0 0
AMETEK INC COM COM 031100100 901 5,237 SH SOLE 0 5,237 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101 10,523 160,443 SH SOLE 0 160,443 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW NEW 035710839 9,836 484,315 SH SOLE 0 484,315 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 1,098 8,020 SH SOLE 0 8,020 0 0
APPLE INC COM COM 037833100 232,460 1,046,503 SH SOLE 0 1,046,503 0 0
APPLIED MATLS INC COM COM 038222105 13,135 90,513 SH SOLE 0 90,513 0 0
APPLOVIN CORP COM CL A CLASS A 03831W108 8,972 33,862 SH SOLE 0 33,862 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 20,459 426,138 SH SOLE 0 426,138 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 28,882 48,799 SH SOLE 0 48,799 0 0
ARISTA NETWORKS INC COM SHS SHS 040413205 2,931 37,826 SH SOLE 0 37,826 0 0
ARROW ELECTRS INC COM COM 042735100 1,711 16,477 SH SOLE 0 16,477 0 0
ASSURANT INC COM COM 04621X108 2,969 14,156 SH SOLE 0 14,156 0 0
ATMOS ENERGY CORP COM COM 049560105 8,411 54,410 SH SOLE 0 54,410 0 0
AUTODESK INC COM COM 052769106 1,002 3,826 SH SOLE 0 3,826 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 16,004 52,380 SH SOLE 0 52,380 0 0
AUTOZONE INC COM COM 053332102 15,110 3,963 SH SOLE 0 3,963 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,304 6,076 SH SOLE 0 6,076 0 0
AVERY DENNISON CORP COM COM 053611109 6,013 33,787 SH SOLE 0 33,787 0 0
BALL CORP COM COM 058498106 414 7,953 SH SOLE 0 7,953 0 0
BANK AMERICA CORP COM COM 060505104 28,676 687,191 SH SOLE 0 687,191 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 16,795 200,252 SH SOLE 0 200,252 0 0
BATH BODY WORKS INC COM COM 070830104 148 4,894 SH SOLE 0 4,894 0 0
BERKLEY W R CORP COM COM 084423102 5,849 82,195 SH SOLE 0 82,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW NEW 084670702 28,160 52,874 SH SOLE 0 52,874 0 0
BEST BUY INC COM COM 086516101 899 12,208 SH SOLE 0 12,208 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 24,713 349,591 SH SOLE 0 349,591 0 0
BLACKROCK INC COM COM 09290D101 3,876 4,095 SH SOLE 0 4,095 0 0
BLOCK H R INC COM COM 093671105 2,974 54,159 SH SOLE 0 54,159 0 0
BOOKING HOLDINGS INC COM COM 09857L108 43,176 9,372 SH SOLE 0 9,372 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 19,371 192,025 SH SOLE 0 192,025 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 12,359 202,639 SH SOLE 0 202,639 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 81,959 3,086,961 SH SOLE 0 3,086,961 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,187 9,021 SH SOLE 0 9,021 0 0
BROADCOM INC COM COM 11135F101 31,165 186,136 SH SOLE 0 186,136 0 0
BROWN BROWN INC COM COM 115236101 2,228 17,910 SH SOLE 0 13,163 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 6,963 55,732 SH SOLE 0 55,732 0 0
BURLINGTON STORES INC COM COM 122017106 925 3,880 SH SOLE 0 3,880 0 0
CBRE GROUP INC CL A CLASS A 12504L109 2,966 22,679 SH SOLE 0 22,679 0 0
CF INDS HLDGS INC COM COM 125269100 264 3,380 SH SOLE 0 3,380 0 0
C H ROBINSON WORLDWIDE INC COM NEW NEW 12541W209 537 5,249 SH SOLE 0 5,249 0 0
THE CIGNA GROUP COM COM 125523100 12,236 37,192 SH SOLE 0 37,192 0 0
CMS ENERGY CORP COM COM 125896100 902 12,013 SH SOLE 0 12,013 0 0
CNA FINL CORP COM COM 126117100 4,114 81,008 SH SOLE 0 81,008 0 0
CSX CORP COM COM 126408103 559 18,981 SH SOLE 0 18,981 0 0
CAMDEN PPTY TR SH BEN INT INT 133131102 81,885 669,541 SH SOLE 0 669,541 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 7,454 41,572 SH SOLE 0 41,572 0 0
CARDINAL HEALTH INC COM COM 14149Y108 13,242 96,115 SH SOLE 0 96,115 0 0
CARETRUST REIT INC COM COM 14174T107 14,089 492,976 SH SOLE 0 492,976 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,542 24,321 SH SOLE 0 24,321 0 0
CHARTER COMMUNICATIONS INC N CL A CLASS A 16119P108 2,346 6,366 SH SOLE 0 6,366 0 0
CINCINNATI FINL CORP COM COM 172062101 2,318 15,695 SH SOLE 0 15,695 0 0
CINTAS CORP COM COM 172908105 27,086 131,784 SH SOLE 0 131,784 0 0
CITIGROUP INC COM NEW NEW 172967424 18,568 261,561 SH SOLE 0 261,561 0 0
CITIZENS FINL GROUP INC COM COM 174610105 5,665 138,277 SH SOLE 0 138,277 0 0
CLOUDFLARE INC CL A COM COM 18915M107 101 899 SH SOLE 0 899 0 0
COCA COLA CO COM COM 191216100 1,566 21,864 SH SOLE 0 21,864 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102 9,815 128,303 SH SOLE 0 128,303 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13,409 143,107 SH SOLE 0 143,107 0 0
COMCAST CORP NEW CL A CLASS A 20030N101 22,612 612,782 SH SOLE 0 612,782 0 0
COMMERCE BANCSHARES INC COM COM 200525103 3,370 54,151 SH SOLE 0 54,151 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,808 16,351 SH SOLE 0 16,351 0 0
CORNING INC COM COM 219350105 805 17,582 SH SOLE 0 17,582 0 0
CORPAY INC COM SHS SHS 219948106 8,171 23,432 SH SOLE 0 23,432 0 0
CORTEVA INC COM COM 22052L104 45,703 726,244 SH SOLE 0 726,244 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 18,000 19,032 SH SOLE 0 19,032 0 0
CUBESMART COM COM 229663109 40,312 943,848 SH SOLE 0 943,848 0 0
CUMMINS INC COM COM 231021106 6,150 19,622 SH SOLE 0 19,622 0 0
D R HORTON INC COM COM 23331A109 5,284 41,564 SH SOLE 0 41,564 0 0
DTE ENERGY CO COM COM 233331107 1,806 13,063 SH SOLE 0 13,063 0 0
DANAHER CORPORATION COM COM 235851102 1,920 9,366 SH SOLE 0 9,366 0 0
DARDEN RESTAURANTS INC COM COM 237194105 4,073 19,606 SH SOLE 0 19,606 0 0
DAVITA INC COM COM 23918K108 1,727 11,293 SH SOLE 0 11,293 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,094 9,784 SH SOLE 0 9,784 0 0
DEERE CO COM COM 244199105 4,867 10,370 SH SOLE 0 10,370 0 0
DELTA AIR LINES INC DEL COM NEW NEW 247361702 2,574 59,044 SH SOLE 0 59,044 0 0
DIEBOLD NIXDORF INC COM SHS SHS 253651202 209 4,776 SH SOLE 0 4,776 0 0
DIGITAL RLTY TR INC COM COM 253868103 57,871 403,874 SH SOLE 0 403,874 0 0
DISNEY WALT CO COM COM 254687106 9,343 94,657 SH SOLE 0 94,657 0 0
DISCOVER FINL SVCS COM COM 254709108 5,481 32,110 SH SOLE 0 32,110 0 0
DOCUSIGN INC COM COM 256163106 9,863 121,162 SH SOLE 0 121,162 0 0
DOMINION ENERGY INC COM COM 25746U109 2,213 39,470 SH SOLE 0 39,470 0 0
DOMINOS PIZZA INC COM COM 25754A201 4,706 10,243 SH SOLE 0 10,243 0 0
DOORDASH INC CL A CLASS A 25809K105 3,434 18,788 SH SOLE 0 18,788 0 0
DOVER CORP COM COM 260003108 12,710 72,346 SH SOLE 0 72,346 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,652 22,120 SH SOLE 0 22,120 0 0
EASTMAN CHEM CO COM COM 277432100 469 5,319 SH SOLE 0 5,319 0 0
EBAY INC. COM COM 278642103 7,019 103,635 SH SOLE 0 103,635 0 0
ECOLAB INC COM COM 278865100 10,324 40,721 SH SOLE 0 40,721 0 0
EDISON INTL COM COM 281020107 1,243 21,090 SH SOLE 0 21,090 0 0
ELECTRONIC ARTS INC COM COM 285512109 7,843 54,269 SH SOLE 0 54,269 0 0
EQUINIX INC COM COM 29444U700 303,336 372,032 SH SOLE 0 372,032 0 0
EQUITABLE HLDGS INC COM COM 29452E101 7,279 139,736 SH SOLE 0 139,736 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 127,919 1,917,832 SH SOLE 0 1,917,832 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 874 12,208 SH SOLE 0 12,208 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 93,772 2,872,904 SH SOLE 0 2,872,904 0 0
ESSEX PPTY TR INC COM COM 297178105 3,394 11,072 SH SOLE 0 11,072 0 0
F G ANNUITIES LIFE INC COMMON STOCK COM 30190A104 192 5,320 SH SOLE 0 5,320 0 0
EXPEDIA GROUP INC COM NEW NEW 30212P303 11,195 66,595 SH SOLE 0 66,595 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 11,861 98,635 SH SOLE 0 98,635 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 205,295 1,382,549 SH SOLE 0 1,382,549 0 0
FMC CORP COM NEW NEW 302491303 22,016 521,835 SH SOLE 0 521,835 0 0
META PLATFORMS INC CL A CLASS A 30303M102 108,402 188,080 SH SOLE 0 188,080 0 0
FACTSET RESH SYS INC COM COM 303075105 657 1,444 SH SOLE 0 1,444 0 0
FAIR ISAAC CORP COM COM 303250104 24,684 13,385 SH SOLE 0 13,385 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW NEW 313745101 98,472 1,006,663 SH SOLE 0 1,006,663 0 0
F5 INC COM COM 315616102 2,794 10,494 SH SOLE 0 10,494 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 12,819 171,659 SH SOLE 0 171,659 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 4,642 71,332 SH SOLE 0 71,332 0 0
FIFTH THIRD BANCORP COM COM 316773100 6,823 174,059 SH SOLE 0 174,059 0 0
FIRST CTZNS BANCSHARES INC N CL A CLASS A 31946M103 2,733 1,474 SH SOLE 0 1,474 0 0
FIRST SOLAR INC COM COM 336433107 349 2,763 SH SOLE 0 2,763 0 0
FISERV INC COM COM 337738108 15,949 72,222 SH SOLE 0 72,222 0 0
FORTINET INC COM COM 34959E109 16,024 166,464 SH SOLE 0 166,464 0 0
FORTIVE CORP COM COM 34959J108 4,549 62,155 SH SOLE 0 62,155 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 2,749 45,157 SH SOLE 0 45,157 0 0
FOX CORP CL A COM COM 35137L105 11,267 199,057 SH SOLE 0 199,057 0 0
FREEPORT-MCMORAN INC CL B CLASS B 35671D857 1,532 40,467 SH SOLE 0 40,467 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 598 7,406 SH SOLE 0 7,406 0 0
GARTNER INC COM COM 366651107 15,842 37,743 SH SOLE 0 37,743 0 0
GE AEROSPACE COM NEW NEW 369604301 15,584 77,862 SH SOLE 0 77,862 0 0
GENERAL MTRS CO COM COM 37045V100 557 11,840 SH SOLE 0 11,840 0 0
GILEAD SCIENCES INC COM COM 375558103 13,813 123,274 SH SOLE 0 123,274 0 0
GODADDY INC CL A CLASS A 380237107 18,347 101,851 SH SOLE 0 101,851 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 21,326 39,038 SH SOLE 0 39,038 0 0
GRAINGER W W INC COM COM 384802104 21,774 22,042 SH SOLE 0 22,042 0 0
HCA HEALTHCARE INC COM COM 40412C101 11,888 34,404 SH SOLE 0 34,404 0 0
HDFC BANK LTD SPONSORED ADS ADS 40415F101 46,067 693,362 SH SOLE 0 693,362 0 0
HP INC COM COM 40434L105 128 4,634 SH SOLE 0 4,634 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 17,363 4,183,854 SH SOLE 0 4,183,854 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104 11,597 93,731 SH SOLE 0 93,731 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 149,117 7,374,728 SH SOLE 0 7,374,728 0 0
HEICO CORP NEW COM COM 422806109 5,776 21,619 SH SOLE 0 21,619 0 0
HENRY JACK ASSOC INC COM COM 426281101 2,171 11,889 SH SOLE 0 11,889 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 5,735 25,205 SH SOLE 0 25,205 0 0
HOLOGIC INC COM COM 436440101 5,700 92,272 SH SOLE 0 92,272 0 0
HOME DEPOT INC COM COM 437076102 17,259 47,092 SH SOLE 0 47,092 0 0
HOST HOTELS RESORTS INC COM COM 44107P104 44,201 3,110,579 SH SOLE 0 3,110,579 0 0
HOWMET AEROSPACE INC COM COM 443201108 14,715 113,429 SH SOLE 0 113,429 0 0
HUBSPOT INC COM COM 443573100 1,688 2,955 SH SOLE 0 2,955 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 284 1,920 SH SOLE 0 1,920 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 760 50,604 SH SOLE 0 50,604 0 0
IDEX CORP COM COM 45167R104 6,477 35,792 SH SOLE 0 35,792 0 0
IDEXX LABS INC COM COM 45168D104 1,275 3,037 SH SOLE 0 3,037 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 24,394 98,358 SH SOLE 0 98,358 0 0
ILLUMINA INC COM COM 452327109 42,402 534,435 SH SOLE 0 534,435 0 0
INGERSOLL RAND INC COM COM 45687V106 2,288 28,586 SH SOLE 0 28,586 0 0
INGREDION INC COM COM 457187102 2,254 16,672 SH SOLE 0 16,672 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 3,301 19,137 SH SOLE 0 19,137 0 0
INTERNATIONAL FLAVORS FRAGRA COM COM 459506101 138 1,780 SH SOLE 0 1,780 0 0
INTERNATIONAL PAPER CO COM COM 460146103 199 3,723 SH SOLE 0 3,723 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 148 5,467 SH SOLE 0 5,467 0 0
INTUITIVE SURGICAL INC COM NEW NEW 46120E602 2,374 4,793 SH SOLE 0 4,793 0 0
INVITATION HOMES INC COM COM 46187W107 175,319 5,030,685 SH SOLE 0 5,030,685 0 0
IQVIA HLDGS INC COM COM 46266C105 16,281 92,351 SH SOLE 0 92,351 0 0
IRON MTN INC DEL COM COM 46284V101 137,489 1,597,968 SH SOLE 0 1,597,968 0 0
ITRON INC COM COM 465741106 35,742 341,177 SH SOLE 0 341,177 0 0
JPMORGAN CHASE CO. COM COM 46625H100 67,597 275,567 SH SOLE 0 275,567 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 2,608 48,676 SH SOLE 0 48,676 0 0
KLA CORP COM NEW NEW 482480100 14,158 20,827 SH SOLE 0 20,827 0 0
KKR CO INC COM COM 48251W104 589 5,097 SH SOLE 0 5,097 0 0
KEYCORP COM COM 493267108 319 19,960 SH SOLE 0 19,960 0 0
KILROY RLTY CORP COM COM 49427F108 93,883 2,865,769 SH SOLE 0 2,865,769 0 0
KIMBERLY-CLARK CORP COM COM 494368103 3,261 22,926 SH SOLE 0 22,926 0 0
KIMCO RLTY CORP COM COM 49446R109 147 6,931 SH SOLE 0 6,931 0 0
LKQ CORP COM COM 501889208 1,616 37,980 SH SOLE 0 37,980 0 0
LABCORP HOLDINGS INC COM SHS SHS 504922105 4,603 19,777 SH SOLE 0 19,777 0 0
LAM RESEARCH CORP COM NEW NEW 512807306 9,314 128,114 SH SOLE 0 128,114 0 0
LENNAR CORP CL A CLASS A 526057104 5,914 51,522 SH SOLE 0 51,522 0 0
ELI LILLY CO COM COM 532457108 13,821 16,734 SH SOLE 0 16,734 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 3,022 23,142 SH SOLE 0 23,142 0 0
LOEWS CORP COM COM 540424108 15,216 165,555 SH SOLE 0 165,555 0 0
LOWES COS INC COM COM 548661107 12,569 53,891 SH SOLE 0 53,891 0 0
M T BK CORP COM COM 55261F104 1,504 8,412 SH SOLE 0 8,412 0 0
MSCI INC COM COM 55354G100 3,447 6,095 SH SOLE 0 6,095 0 0
MACERICH CO COM COM 554382101 59,591 3,470,664 SH SOLE 0 3,470,664 0 0
MARKEL GROUP INC COM COM 570535104 10,231 5,472 SH SOLE 0 5,472 0 0
MARSH MCLENNAN COS INC COM COM 571748102 20,283 83,116 SH SOLE 0 83,116 0 0
MARRIOTT INTL INC NEW CL A CLASS A 571903202 2,694 11,309 SH SOLE 0 11,309 0 0
MASCO CORP COM COM 574599106 13,258 190,659 SH SOLE 0 190,659 0 0
MASTERCARD INCORPORATED CL A CLASS A 57636Q104 62,388 113,821 SH SOLE 0 113,821 0 0
MCDONALDS CORP COM COM 580135101 1,220 3,907 SH SOLE 0 3,907 0 0
MCKESSON CORP COM COM 58155Q103 15,576 23,145 SH SOLE 0 23,145 0 0
MERCK CO INC COM COM 58933Y105 6,766 75,380 SH SOLE 0 75,380 0 0
METLIFE INC COM COM 59156R108 7,087 88,265 SH SOLE 0 88,265 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 14,866 12,589 SH SOLE 0 12,589 0 0
MICROSOFT CORP COM COM 594918104 160,182 426,709 SH SOLE 0 426,709 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 3,652 21,795 SH SOLE 0 21,795 0 0
MILLROSE PPTYS INC COM CL A ADDED CLASS A 601137102 1,245 46,955 SH SOLE 0 46,955 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 1,067 1,839 SH SOLE 0 1,839 0 0
MOODYS CORP COM COM 615369105 3,321 7,132 SH SOLE 0 7,132 0 0
MORGAN STANLEY COM NEW NEW 617446448 10,108 86,640 SH SOLE 0 86,640 0 0
NVR INC COM COM 62944T105 15,851 2,188 SH SOLE 0 2,188 0 0
NASDAQ INC COM COM 631103108 147 1,932 SH SOLE 0 1,932 0 0
NETAPP INC COM COM 64110D104 5,282 60,133 SH SOLE 0 60,133 0 0
NETFLIX INC COM COM 64110L106 44,411 47,624 SH SOLE 0 47,624 0 0
NEWS CORP NEW CL A CLASS A 65249B109 1,517 55,748 SH SOLE 0 55,748 0 0
NEXTERA ENERGY INC COM COM 65339F101 26,747 377,303 SH SOLE 0 377,303 0 0
NISOURCE INC COM COM 65473P105 5,933 147,986 SH SOLE 0 147,986 0 0
NORTHERN TR CORP COM COM 665859104 5,029 50,983 SH SOLE 0 50,983 0 0
GEN DIGITAL INC COM COM 668771108 5,666 213,495 SH SOLE 0 213,495 0 0
NVIDIA CORPORATION COM COM 67066G104 206,364 1,904,080 SH SOLE 0 1,904,080 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 14,826 10,349 SH SOLE 0 10,349 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 1,428 8,629 SH SOLE 0 8,629 0 0
OMNICOM GROUP INC COM COM 681919106 3,190 38,472 SH SOLE 0 38,472 0 0
ORACLE CORP COM COM 68389X105 3,240 23,176 SH SOLE 0 23,176 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 18,350 177,812 SH SOLE 0 177,812 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 7,455 42,414 SH SOLE 0 42,414 0 0
PPG INDS INC COM COM 693506107 1,582 14,471 SH SOLE 0 14,471 0 0
PTC INC COM COM 69370C100 703 4,540 SH SOLE 0 4,540 0 0
PACCAR INC COM COM 693718108 5,028 51,643 SH SOLE 0 51,643 0 0
PACKAGING CORP AMER COM COM 695156109 3,475 17,548 SH SOLE 0 17,548 0 0
PALANTIR TECHNOLOGIES INC CL A CLASS A 69608A108 15,795 187,148 SH SOLE 0 187,148 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,054 6,178 SH SOLE 0 6,178 0 0
PARKER-HANNIFIN CORP COM COM 701094104 13,892 22,855 SH SOLE 0 22,855 0 0
PAYCHEX INC COM COM 704326107 4,201 27,231 SH SOLE 0 27,231 0 0
PAYPAL HLDGS INC COM COM 70450Y103 10,894 166,962 SH SOLE 0 166,962 0 0
PEPSICO INC COM COM 713448108 3,922 26,156 SH SOLE 0 26,156 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,629 28,613 SH SOLE 0 28,613 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 4,065 48,179 SH SOLE 0 48,179 0 0
PROCTER AND GAMBLE CO COM COM 742718109 18,698 109,718 SH SOLE 0 109,718 0 0
PROGRESSIVE CORP COM COM 743315103 1,764 6,234 SH SOLE 0 6,234 0 0
PROLOGIS INC. COM COM 74340W103 223,004 1,994,849 SH SOLE 0 1,994,849 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,291 65,284 SH SOLE 0 65,284 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 3,180 38,645 SH SOLE 0 38,645 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109 45,803 153,039 SH SOLE 0 153,039 0 0
PULTE GROUP INC COM COM 745867101 11,726 114,063 SH SOLE 0 114,063 0 0
QUALCOMM INC COM COM 747525103 18,504 120,458 SH SOLE 0 120,458 0 0
QUANTA SVCS INC COM COM 74762E102 2,095 8,242 SH SOLE 0 8,242 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4,269 25,230 SH SOLE 0 25,230 0 0
RAYMOND JAMES FINL INC COM COM 754730109 261 1,881 SH SOLE 0 1,881 0 0
REGENCY CTRS CORP COM COM 758849103 30,660 415,679 SH SOLE 0 415,679 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 20,611 32,497 SH SOLE 0 32,497 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 5,069 233,262 SH SOLE 0 233,262 0 0
REPUBLIC SVCS INC COM COM 760759100 2,470 10,199 SH SOLE 0 10,199 0 0
RESMED INC COM COM 761152107 5,286 23,613 SH SOLE 0 23,613 0 0
REXFORD INDL RLTY INC COM COM 76169C100 129,304 3,302,781 SH SOLE 0 3,302,781 0 0
ROLLINS INC COM COM 775711104 3,714 68,747 SH SOLE 0 68,747 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 47,195 80,049 SH SOLE 0 80,049 0 0
ROSS STORES INC COM COM 778296103 5,189 40,607 SH SOLE 0 40,607 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 48,481 530,200 SH SOLE 0 530,200 0 0
SEI INVTS CO COM COM 784117103 3,295 42,444 SH SOLE 0 42,444 0 0
SS C TECHNOLOGIES HLDGS INC COM COM 78467J100 4,614 55,235 SH SOLE 0 55,235 0 0
SALESFORCE INC COM COM 79466L302 11,569 43,111 SH SOLE 0 43,111 0 0
SEMPRA COM COM 816851109 127 1,779 SH SOLE 0 1,779 0 0
SERVICENOW INC COM COM 81762P102 2,480 3,115 SH SOLE 0 3,115 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8,651 24,774 SH SOLE 0 24,774 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 142,803 859,843 SH SOLE 0 859,843 0 0
SNAP ON INC COM COM 833034101 15,624 46,360 SH SOLE 0 46,360 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 10,858 671,082 SH SOLE 0 671,082 0 0
STATE STR CORP COM COM 857477103 8,568 95,705 SH SOLE 0 95,705 0 0
STEEL DYNAMICS INC COM COM 858119100 6,068 48,510 SH SOLE 0 48,510 0 0
STRYKER CORPORATION COM COM 863667101 2,757 7,407 SH SOLE 0 7,407 0 0
SUN CMNTYS INC COM COM 866674104 55,649 432,595 SH SOLE 0 432,595 0 0
SUNRUN INC COM COM 86771W105 9,856 1,681,926 SH SOLE 0 1,681,926 0 0
SYNOPSYS INC COM COM 871607107 25,502 59,465 SH SOLE 0 59,465 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 10,784 203,704 SH SOLE 0 203,704 0 0
SYSCO CORP COM COM 871829107 2,469 32,898 SH SOLE 0 32,898 0 0
TJX COS INC NEW COM COM 872540109 24,048 197,435 SH SOLE 0 197,435 0 0
T-MOBILE US INC COM COM 872590104 7,646 28,668 SH SOLE 0 28,668 0 0
TESLA INC COM COM 88160R101 24,049 92,796 SH SOLE 0 92,796 0 0
TETRA TECH INC NEW COM COM 88162G103 14,342 490,333 SH SOLE 0 490,333 0 0
THE TRADE DESK INC COM CL A CLASS A 88339J105 2,113 38,606 SH SOLE 0 38,606 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 94,482 189,875 SH SOLE 0 189,875 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,814 2,757 SH SOLE 0 2,757 0 0
TRANSUNION COM COM 89400J107 303 3,651 SH SOLE 0 3,651 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 9,759 36,901 SH SOLE 0 36,901 0 0
TRUIST FINL CORP COM COM 89832Q109 5,471 132,961 SH SOLE 0 132,961 0 0
TWILIO INC CL A CLASS A 90138F102 6,643 67,850 SH SOLE 0 67,850 0 0
UDR INC COM COM 902653104 151,304 3,349,655 SH SOLE 0 3,349,655 0 0
US BANCORP DEL COM NEW NEW 902973304 7,198 170,491 SH SOLE 0 170,491 0 0
UBIQUITI INC COM COM 90353W103 934 3,010 SH SOLE 0 3,010 0 0
ULTA BEAUTY INC COM COM 90384S303 1,236 3,373 SH SOLE 0 3,373 0 0
UNION PAC CORP COM COM 907818108 3,992 16,900 SH SOLE 0 16,900 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 4,157 60,209 SH SOLE 0 60,209 0 0
UNITED RENTALS INC COM COM 911363109 10,496 16,748 SH SOLE 0 16,748 0 0
UNIVERSAL HLTH SVCS INC CL B CLASS B 913903100 1,730 9,206 SH SOLE 0 9,206 0 0
VENTAS INC COM COM 92276F100 632 9,185 SH SOLE 0 9,185 0 0
VERALTO CORP COM SHS SHS 92338C103 5,417 55,591 SH SOLE 0 55,591 0 0
VERISIGN INC COM COM 92343E102 17,438 68,690 SH SOLE 0 68,690 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,451 98,124 SH SOLE 0 98,124 0 0
VERISK ANALYTICS INC COM COM 92345Y106 10,293 34,583 SH SOLE 0 34,583 0 0
VERTIV HOLDINGS CO COM CL A CLASS A 92537N108 2,711 37,555 SH SOLE 0 37,555 0 0
VISA INC COM CL A CLASS A 92826C839 22,821 65,117 SH SOLE 0 65,117 0 0
VISTRA CORP COM COM 92840M102 4,697 39,993 SH SOLE 0 39,993 0 0
VONTIER CORPORATION COM COM 928881101 1,458 44,378 SH SOLE 0 44,378 0 0
VOYA FINANCIAL INC COM COM 929089100 2,621 38,687 SH SOLE 0 38,687 0 0
WP CAREY INC COM COM 92936U109 1,463 23,186 SH SOLE 0 23,186 0 0
WEC ENERGY GROUP INC COM COM 92939U106 918 8,421 SH SOLE 0 8,421 0 0
WABTEC COM COM 929740108 12,046 66,426 SH SOLE 0 66,426 0 0
WALMART INC COM COM 931142103 32,873 374,450 SH SOLE 0 374,450 0 0
WASTE CONNECTIONS INC COM COM 94106B101 9,740 49,902 SH SOLE 0 49,902 0 0
WASTE MGMT INC DEL COM COM 94106L109 4,625 19,978 SH SOLE 0 19,978 0 0
WATERS CORP COM COM 941848103 5,018 13,614 SH SOLE 0 13,614 0 0
WELLTOWER INC COM COM 95040Q104 404,700 2,641,471 SH SOLE 0 2,641,471 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,102 4,921 SH SOLE 0 4,921 0 0
WESTERN UN CO COM COM 959802109 1,290 121,944 SH SOLE 0 121,944 0 0
WESTLAKE CORPORATION COM COM 960413102 267 2,668 SH SOLE 0 2,668 0 0
WEYERHAEUSER CO MTN BE COM NEW NEW 962166104 151 5,171 SH SOLE 0 5,171 0 0
XYLEM INC COM COM 98419M100 699 5,855 SH SOLE 0 5,855 0 0
YUM BRANDS INC COM COM 988498101 8,375 53,223 SH SOLE 0 53,223 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CLASS A 989207105 122 433 SH SOLE 0 433 0 0
ZILLOW GROUP INC CL A CLASS A 98954M101 2,860 42,772 SH SOLE 0 42,772 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 2,558 22,603 SH SOLE 0 22,603 0 0
ZOETIS INC CL A CLASS A 98978V103 9,637 58,528 SH SOLE 0 58,528 0 0
FERGUSON ENTERPRISES INC COM 31488V107 5,796 36,172 SH SOLE 0 36,172 0 0