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 | 1,058,821 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 982,668 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 655,408 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
AFLAC INC | COM | 001055102 | 574,441 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 262,124 | 25,326 | SH | | SOLE | | 25,326 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 278,471 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 962,150 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 506,737 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,476,248 | 136,622 | SH | | SOLE | | 136,622 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,246,862 | 8,439 | SH | | SOLE | | 8,439 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 410,055 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 663,008 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,345,672 | 20,512 | SH | | SOLE | | 20,512 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 338,616 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 467,989 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 285,297 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 530,637 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 436,145 | 20,690 | SH | | SOLE | | 20,690 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 875,809 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 228,264 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,287,409 | 86,873 | SH | | SOLE | | 86,873 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 526,728 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 409,213 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 327,837 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 252,835 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 622,708 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 759,583 | 308 | SH | | SOLE | | 308 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,003,847 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,259,339 | 98,410 | SH | | SOLE | | 98,410 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 472,452 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 209,582 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,867,683 | 25,470 | SH | | SOLE | | 25,470 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 261,485 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,501,587 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,271,642 | 631 | SH | | SOLE | | 631 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 428,998 | 6,348 | SH | | SOLE | | 6,348 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 301,987 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,421,868 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276,783 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 529,416 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 499,288 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 131,031 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,077,825 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 624,371 | 450 | SH | | SOLE | | 450 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,294,701 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 227,203 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,228,016 | 25,777 | SH | | SOLE | | 25,777 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,237,221 | 27,354 | SH | | SOLE | | 27,354 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 273,661 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 853,748 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,390,267 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,356,881 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
CUBESMART | COM | 229663109 | 401,011 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 453,009 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 273,893 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,277,741 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 377,037 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 901,275 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 484,008 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 286,496 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
EBAY INC. | COM | 278642103 | 364,107 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 226,011 | 853 | SH | | SOLE | | 853 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,666,627 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 501,425 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 890,192 | 15,088 | SH | | SOLE | | 15,088 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 609,058 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
ETSY INC | COM | 29786A106 | 243,393 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 213,744 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 875,574 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 215,450 | 537 | SH | | SOLE | | 537 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 327,572 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252,809 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 317,371 | 9,673 | SH | | SOLE | | 9,673 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 282,997 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 314,598 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
FISERV INC | COM | 337738108 | 402,562 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 742,820 | 63,871 | SH | | SOLE | | 63,871 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 560,907 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 594,191 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 229,618 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 776,075 | 23,070 | SH | | SOLE | | 23,070 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 397,338 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,639,983 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 340,780 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 324,006 | 16,814 | SH | | SOLE | | 16,814 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 598,571 | 23,876 | SH | | SOLE | | 23,876 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 553,710 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,099,244 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 508,255 | 31,667 | SH | | SOLE | | 31,667 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 287,161 | 20,366 | SH | | SOLE | | 20,366 | 0 | 0 |
INTEL CORP | COM | 458140100 | 685,885 | 25,951 | SH | | SOLE | | 25,951 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 808,614 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800,114 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
INTUIT | COM | 461202103 | 688,141 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 763,734 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 643,464 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 334,677 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,547,047 | 41,365 | SH | | SOLE | | 41,365 | 0 | 0 |
KEYCORP | COM | 493267108 | 229,439 | 13,171 | SH | | SOLE | | 13,171 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 581,582 | 27,459 | SH | | SOLE | | 27,459 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 335,934 | 891 | SH | | SOLE | | 891 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 359,777 | 856 | SH | | SOLE | | 856 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 365,800 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 255,588 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 374,489 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 371,345 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
LKQ CORP | COM | 501889208 | 220,156 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,006,546 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 122,605 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 353,076 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 649,160 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,157,864 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,853,749 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,308,786 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 293,338 | 26,332 | SH | | SOLE | | 26,332 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 673,620 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 242,644 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 340,964 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,240,843 | 46,872 | SH | | SOLE | | 46,872 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 803,632 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 620,208 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,581,627 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 270,338 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
MSCI INC | COM | 55354G100 | 523,316 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 293,621 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 362,877 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,391,099 | 20,435 | SH | | SOLE | | 20,435 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 260,603 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,287,529 | 15,653 | SH | | SOLE | | 15,653 | 0 | 0 |
NVR INC | COM | 62944T105 | 226,016 | 49 | SH | | SOLE | | 49 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257,589 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 289,897 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 25,927 | 22,351 | SH | | SOLE | | 22,351 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 791,243 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 855,846 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 232,969 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 509,437 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 146,407 | 10,118 | SH | | SOLE | | 10,118 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 900,100 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 344,302 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 270,306 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,069,718 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,593,748 | 40,750 | SH | | SOLE | | 40,750 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 517,291 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,962,731 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 775,517 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 292,021 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 214,734 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,763,417 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 427,000 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 284,312 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 444,770 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 171,415 | 20,981 | SH | | SOLE | | 20,981 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 289,068 | 669 | SH | | SOLE | | 669 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 654,635 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,573,548 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 126,997 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 831,074 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,338,200 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,789,674 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 490,773 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,707,337 | 14,533 | SH | | SOLE | | 14,533 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 247,925 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 257,381 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,845,814 | 18,607 | SH | | SOLE | | 18,607 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 250,919 | 13,689 | SH | | SOLE | | 13,689 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 401,037 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 375,487 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 785,928 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 208,957 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 306,838 | 961 | SH | | SOLE | | 961 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,111,391 | 7,457 | SH | | SOLE | | 7,457 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 229,715 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,251,163 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 942,580 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,501,654 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 403,146 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 620,779 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 806,124 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
UDR INC | COM | 902653104 | 525,798 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 389,797 | 831 | SH | | SOLE | | 831 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 833,213 | 19,106 | SH | | SOLE | | 19,106 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 799,547 | 17,748 | SH | | SOLE | | 17,748 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,383,350 | 42,696 | SH | | SOLE | | 42,696 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,132,241 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,218,883 | 53,739 | SH | | SOLE | | 53,739 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,375,370 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,014,475 | 32,725 | SH | | SOLE | | 32,725 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 373,229 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 721,715 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 585,582 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231,236 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |