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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APTIV PLC COM SHS | SHS | G3265R107 | 24,799 | 363,521 | SH | SOLE | 0 | 363,521 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 19,722 | 186,729 | SH | SOLE | 0 | 186,729 | 0 | 0 | |
LINDE PLC SHS | SHS | G54950103 | 142,683 | 304,112 | SH | SOLE | 0 | 304,112 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 108,840 | 1,248,594 | SH | SOLE | 0 | 1,248,594 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 57,351 | 131,114 | SH | SOLE | 0 | 131,114 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 36,992 | 4,047,287 | SH | SOLE | 0 | 4,047,287 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 114,829 | 844,272 | SH | SOLE | 0 | 844,272 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 44,621 | 388,484 | SH | SOLE | 0 | 388,484 | 0 | 0 | |
AGREE RLTY CORP COM | COM | 008492100 | 69,863 | 956,246 | SH | SOLE | 0 | 956,246 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 67,052 | 1,069,924 | SH | SOLE | 0 | 1,069,924 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 82,142 | 1,130,962 | SH | SOLE | 0 | 1,130,962 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Class A | 02079K305 | 92,457 | 524,638 | SH | SOLE | 0 | 524,638 | 0 | 0 | |
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 81,695 | 4,912,537 | SH | SOLE | 0 | 4,912,537 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 47,120 | 229,664 | SH | SOLE | 0 | 229,664 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 43,820 | 830,238 | SH | SOLE | 0 | 830,238 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 42,278 | 76,699 | SH | SOLE | 0 | 76,699 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 97,470 | 478,966 | SH | SOLE | 0 | 478,966 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 28,474 | 517,991 | SH | SOLE | 0 | 517,991 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 15,806 | 147,155 | SH | SOLE | 0 | 147,155 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 80,384 | 3,086,961 | SH | SOLE | 0 | 3,086,961 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 80,917 | 293,550 | SH | SOLE | 0 | 293,550 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 52,993 | 171,972 | SH | SOLE | 0 | 171,972 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | INT | 133131102 | 54,823 | 486,497 | SH | SOLE | 0 | 486,497 | 0 | 0 | |
CARETRUST REIT INC COM | COM | 14174T107 | 15,085 | 492,976 | SH | SOLE | 0 | 492,976 | 0 | 0 | |
CORE MAIN INC CL A | Class A | 21874C102 | 18,014 | 298,500 | SH | SOLE | 0 | 298,500 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 91,183 | 1,223,444 | SH | SOLE | 0 | 1,223,444 | 0 | 0 | |
CUBESMART COM | COM | 229663109 | 40,114 | 943,848 | SH | SOLE | 0 | 943,848 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 70,407 | 403,874 | SH | SOLE | 0 | 403,874 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 295,940 | 372,032 | SH | SOLE | 0 | 372,032 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 116,696 | 1,892,266 | SH | SOLE | 0 | 1,892,266 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 87,464 | 2,740,968 | SH | SOLE | 0 | 2,740,968 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 203,843 | 1,382,549 | SH | SOLE | 0 | 1,382,549 | 0 | 0 | |
FMC CORP COM NEW | COM | 302491303 | 21,787 | 521,835 | SH | SOLE | 0 | 521,835 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | INT | 313745101 | 118,295 | 1,245,342 | SH | SOLE | 0 | 1,245,342 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 77,038 | 1,600,623 | SH | SOLE | 0 | 1,600,623 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADS | 40415F101 | 145,669 | 1,899,954 | SH | SOLE | 0 | 1,899,954 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 6,359 | 4,183,854 | SH | SOLE | 0 | 4,183,854 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 129,131 | 7,374,728 | SH | SOLE | 0 | 7,374,728 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 18,851 | 1,227,288 | SH | SOLE | 0 | 1,227,288 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 109,665 | 1,149,408 | SH | SOLE | 0 | 1,149,408 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 27,945 | 51,425 | SH | SOLE | 0 | 51,425 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 164,629 | 5,019,181 | SH | SOLE | 0 | 5,019,181 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 31,313 | 198,698 | SH | SOLE | 0 | 198,698 | 0 | 0 | |
IRON MTN INC DEL COM | COM | 46284V101 | 160,603 | 1,565,792 | SH | SOLE | 0 | 1,565,792 | 0 | 0 | |
ITRON INC COM | COM | 465741106 | 47,724 | 362,558 | SH | SOLE | 0 | 362,558 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 106,374 | 3,100,393 | SH | SOLE | 0 | 3,100,393 | 0 | 0 | |
ELI LILLY CO COM | COM | 532457108 | 75,434 | 96,769 | SH | SOLE | 0 | 96,769 | 0 | 0 | |
MACERICH CO COM | COM | 554382101 | 65,090 | 4,022,858 | SH | SOLE | 0 | 4,022,858 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 21,235 | 280,065 | SH | SOLE | 0 | 280,065 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 188,801 | 379,569 | SH | SOLE | 0 | 379,569 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 90,337 | 1,301,306 | SH | SOLE | 0 | 1,301,306 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 114,737 | 726,231 | SH | SOLE | 0 | 726,231 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 201,367 | 1,915,592 | SH | SOLE | 0 | 1,915,592 | 0 | 0 | |
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 38,074 | 129,760 | SH | SOLE | 0 | 129,760 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 44,308 | 84,397 | SH | SOLE | 0 | 84,397 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 83,727 | 2,353,863 | SH | SOLE | 0 | 2,353,863 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 68,302 | 120,496 | SH | SOLE | 0 | 120,496 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 73,197 | 741,834 | SH | SOLE | 0 | 741,834 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 126,182 | 784,908 | SH | SOLE | 0 | 784,908 | 0 | 0 | |
SPIRIT AVIATION HLDGS INC COM ADDED | COM | 84863V101 | 18 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
SUNRUN INC COM | COM | 86771W105 | 57,319 | 7,007,258 | SH | SOLE | 0 | 7,007,258 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 68,388 | 133,394 | SH | SOLE | 0 | 133,394 | 0 | 0 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 29,909 | 831,733 | SH | SOLE | 0 | 831,733 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 158,908 | 391,920 | SH | SOLE | 0 | 391,920 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 150,163 | 3,677,772 | SH | SOLE | 0 | 3,677,772 | 0 | 0 | |
VISA INC COM CL A | Class A | 92826C839 | 66,222 | 186,515 | SH | SOLE | 0 | 186,515 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 45,028 | 241,155 | SH | SOLE | 0 | 241,155 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 409,243 | 2,662,087 | SH | SOLE | 0 | 2,662,087 | 0 | 0 |