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 |
|
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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,216,686 | 72,704 | SH | SOLE | N/A | 72,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,768,297 | 97,696 | SH | SOLE | N/A | 97,696 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,923,119 | 144,288 | SH | SOLE | N/A | 144,288 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,926,507 | 192,617 | SH | SOLE | N/A | 192,617 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 10,175,889 | 42,781 | SH | SOLE | N/A | 42,781 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,260,592 | 54,805 | SH | SOLE | N/A | 54,805 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,097,160 | 186,649 | SH | SOLE | N/A | 186,649 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,075,057 | 304,042 | SH | SOLE | N/A | 304,042 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 11,996,286 | 173,457 | SH | SOLE | N/A | 173,457 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,283,192 | 84,719 | SH | SOLE | N/A | 84,719 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,013,293 | 49,980 | SH | SOLE | N/A | 49,980 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,326,902 | 196,068 | SH | SOLE | N/A | 196,068 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,125,994 | 149,855 | SH | SOLE | N/A | 149,855 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,464,545 | 407,276 | SH | SOLE | N/A | 407,276 | 0 | 0 | |
GMS INC | COM | 36251C103 | 6,827,347 | 82,826 | SH | SOLE | N/A | 82,826 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,084,096 | 37,317 | SH | SOLE | N/A | 37,317 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,445,116 | 24,711 | SH | SOLE | N/A | 24,711 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,427,491 | 253,650 | SH | SOLE | N/A | 253,650 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,110,775 | 208,466 | SH | SOLE | N/A | 208,466 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,980,851 | 6,351 | SH | SOLE | N/A | 6,351 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 15,339,565 | 43,337 | SH | SOLE | N/A | 43,337 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,265,704 | 59,211 | SH | SOLE | N/A | 59,211 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,212,165 | 53,638 | SH | SOLE | N/A | 53,638 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,898,461 | 17,663 | SH | SOLE | N/A | 17,663 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 17,479,227 | 252,517 | SH | SOLE | N/A | 252,517 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,594,167 | 86,978 | SH | SOLE | N/A | 86,978 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,881,505 | 25,841 | SH | SOLE | N/A | 25,841 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,443,180 | 132,677 | SH | SOLE | N/A | 132,677 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,963,300 | 15,807 | SH | SOLE | N/A | 15,807 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 13,556,710 | 51,519 | SH | SOLE | N/A | 51,519 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,390,328 | 144,250 | SH | SOLE | N/A | 144,250 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 272,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,069 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,499,565 | 205,995 | SH | SOLE | N/A | 205,995 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,493,327 | 119,568 | SH | SOLE | N/A | 119,568 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,913,128 | 258,896 | SH | SOLE | N/A | 258,896 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 13,546,575 | 298,317 | SH | SOLE | N/A | 298,317 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,100,048 | 65,681 | SH | SOLE | N/A | 65,681 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,679,736 | 55,057 | SH | SOLE | N/A | 55,057 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,312,051 | 92,182 | SH | SOLE | N/A | 92,182 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,852,822 | 532,873 | SH | SOLE | N/A | 532,873 | 0 | 0 |