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 |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,022 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,117 | 931,613 | SH | SOLE | 931,613 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27,013 | 160,322 | SH | SOLE | 160,322 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,707 | 127,655 | SH | SOLE | 127,655 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,685 | 276,362 | SH | SOLE | 276,362 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 47,511 | 125,086 | SH | SOLE | 125,086 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,388 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,504 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7,680 | 619,893 | SH | SOLE | 619,893 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 11,434 | 140,137 | SH | SOLE | 140,137 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,702 | 75,544 | SH | SOLE | 75,544 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 11,716 | 540,890 | SH | SOLE | 540,890 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,793 | 258,867 | SH | SOLE | 258,867 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,139 | 266,631 | SH | SOLE | 266,631 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,645 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,261 | 94,751 | SH | SOLE | 94,751 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,374 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,468 | 93,286 | SH | SOLE | 93,286 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,141 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 21,387 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,053 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,443 | 268,852 | SH | SOLE | 268,852 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,966 | 165,356 | SH | SOLE | 165,356 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,059 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,068 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,152 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,153 | 265,775 | SH | SOLE | 265,775 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,842 | 167,867 | SH | SOLE | 167,867 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 14,313 | 134,823 | SH | SOLE | 134,823 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 18,281 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,314 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 42226K105 | 3,374 | 195,797 | SH | SOLE | 195,797 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,344 | 479,913 | SH | SOLE | 479,913 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,972 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,684 | 430,479 | SH | SOLE | 430,479 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,482 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,833 | 414,478 | SH | SOLE | 414,478 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,349 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,019 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 8,254 | 1,182,503 | SH | SOLE | 1,182,503 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,006 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39,016 | 244,953 | SH | SOLE | 244,953 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 16,536 | 159,444 | SH | SOLE | 159,444 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,635 | 77,491 | SH | SOLE | 77,491 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 16,282 | 290,226 | SH | SOLE | 290,226 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 37,209 | 189,840 | SH | SOLE | 189,840 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,399 | 728,766 | SH | SOLE | 728,766 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,493 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,390 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 11,644 | 296,593 | SH | SOLE | 296,593 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 5,508 | 301,646 | SH | SOLE | 301,646 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 15,063 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,231 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
UDR INC | COM | 902653104 | 17,919 | 467,986 | SH | SOLE | 467,986 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,142 | 152,711 | SH | SOLE | 152,711 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 29,064 | 583,143 | SH | SOLE | 583,143 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 61,166 | 253,591 | SH | SOLE | 253,591 | 0 | 0 |