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 | 9,465,990 | 73,431 | SH | SOLE | N/A | 73,431 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,493,106 | 69,523 | SH | SOLE | N/A | 69,523 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,189,265 | 123,014 | SH | SOLE | N/A | 123,014 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,127,008 | 193,774 | SH | SOLE | N/A | 193,774 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 10,411,143 | 53,385 | SH | SOLE | N/A | 53,385 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,264,623 | 55,317 | SH | SOLE | N/A | 55,317 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,365,404 | 189,334 | SH | SOLE | N/A | 189,334 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,217,253 | 307,772 | SH | SOLE | N/A | 307,772 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 11,789,499 | 136,674 | SH | SOLE | N/A | 136,674 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,419,384 | 50,472 | SH | SOLE | N/A | 50,472 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,364,776 | 197,274 | SH | SOLE | N/A | 197,274 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,895,629 | 107,649 | SH | SOLE | N/A | 107,649 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,442,582 | 362,041 | SH | SOLE | N/A | 362,041 | 0 | 0 | |
GMS INC | COM | 36251C103 | 7,022,692 | 72,146 | SH | SOLE | N/A | 72,146 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 7,033,763 | 11,226 | SH | SOLE | N/A | 11,226 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,163,750 | 29,314 | SH | SOLE | N/A | 29,314 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,633,800 | 24,052 | SH | SOLE | N/A | 24,052 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 6,857,423 | 266,722 | SH | SOLE | N/A | 266,722 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,484,474 | 210,179 | SH | SOLE | N/A | 210,179 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,983,472 | 6,603 | SH | SOLE | N/A | 6,603 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,705,790 | 30,285 | SH | SOLE | N/A | 30,285 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,903,945 | 52,063 | SH | SOLE | N/A | 52,063 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,139,662 | 54,261 | SH | SOLE | N/A | 54,261 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,025,018 | 17,874 | SH | SOLE | N/A | 17,874 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,838,336 | 204,987 | SH | SOLE | N/A | 204,987 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 17,072,625 | 207,772 | SH | SOLE | N/A | 207,772 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,400,110 | 87,545 | SH | SOLE | N/A | 87,545 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,495,440 | 25,841 | SH | SOLE | N/A | 25,841 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,721,136 | 133,621 | SH | SOLE | N/A | 133,621 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,639,573 | 15,606 | SH | SOLE | N/A | 15,606 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 13,321,794 | 44,232 | SH | SOLE | N/A | 44,232 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,023,930 | 131,272 | SH | SOLE | N/A | 131,272 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,286,920 | 181,044 | SH | SOLE | N/A | 181,044 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,999,474 | 120,474 | SH | SOLE | N/A | 120,474 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,798,240 | 261,915 | SH | SOLE | N/A | 261,915 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 13,521,482 | 250,537 | SH | SOLE | N/A | 250,537 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,885,735 | 60,505 | SH | SOLE | N/A | 60,505 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,670,671 | 92,794 | SH | SOLE | N/A | 92,794 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 10,491,811 | 654,511 | SH | SOLE | N/A | 654,511 | 0 | 0 |