The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 9,861 642,800 SH   SOLE   642,800 0 0
ABBOTT LABS COM 002824100 23,126 239,000 SH   SOLE   239,000 0 0
ABBVIE INC COM 00287Y109 32,076 239,000 SH   SOLE   239,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,453 115,154 SH   SOLE   115,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,511 249,000 SH   SOLE   249,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,338 63,000 SH   SOLE   63,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,468 386,179 SH   SOLE   386,179 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,258 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100 983 14,550 SH   SOLE   14,550 0 0
ALASKA AIR GROUP INC COM 011659109 4,949 126,400 SH   SOLE   126,400 0 0
ALBEMARLE CORP COM 012653101 20,362 77,000 SH   SOLE   77,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,617 197,000 SH   SOLE   197,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 223 SH   SOLE   223 0 0
ALPHABET INC CAP STK CL C 02079K107 136,148 1,416,000 SH   SOLE   1,416,000 0 0
ALPHABET INC CAP STK CL A 02079K305 57,222 598,243 SH   SOLE   598,243 0 0
AMAZON COM INC COM 023135106 149,273 1,321,000 SH   SOLE   1,321,000 0 0
AMEREN CORP COM 023608102 16,352 203,000 SH   SOLE   203,000 0 0
AMERICAN ASSETS TR INC COM 024013104 309 12,000 SH   SOLE   12,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,278 223,000 SH   SOLE   223,000 0 0
AMERICAN EXPRESS CO COM 025816109 27,791 206,000 SH   SOLE   206,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,979 121,265 SH   SOLE   121,265 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,096 44,140 SH   SOLE   44,140 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,335 118,000 SH   SOLE   118,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,515 142,868 SH   SOLE   142,868 0 0
AMERIPRISE FINL INC COM 03076C106 17,888 71,000 SH   SOLE   71,000 0 0
AMETEK INC COM 031100100 17,470 154,044 SH   SOLE   154,044 0 0
ANALOG DEVICES INC COM 032654105 2,212 15,875 SH   SOLE   15,875 0 0
ELEVANCE HEALTH INC COM 036752103 28,617 63,000 SH   SOLE   63,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,077 79,664 SH   SOLE   79,664 0 0
APPLE INC COM 037833100 340,185 2,461,542 SH   SOLE   2,461,542 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,656 260,000 SH   SOLE   260,000 0 0
APPLIED MATLS INC COM 038222105 25,381 309,792 SH   SOLE   309,792 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 905 45,443 SH   SOLE   45,443 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,693 158,510 SH   SOLE   158,510 0 0
AUTODESK INC COM 052769106 2,690 14,401 SH   SOLE   14,401 0 0
AUTOLIV INC COM 052800109 4,249 63,768 SH   SOLE   63,768 0 0
AVALONBAY CMNTYS INC COM 053484101 18,180 98,700 SH   SOLE   98,700 0 0
BP PLC SPONSORED ADR 055622104 16,847 590,084 SH   SOLE   590,084 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 23,364 1,947,029 SH   SOLE   1,947,029 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 113 4,636 SH   SOLE   4,636 0 0
BK OF AMERICA CORP COM 060505104 59,644 1,974,975 SH   SOLE   1,974,975 0 0
BARCLAYS PLC ADR 06738E204 436 68,188 SH   SOLE   68,188 0 0
BECTON DICKINSON & CO COM 075887109 14,038 63,000 SH   SOLE   63,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,767 190,125 SH   SOLE   190,125 0 0
BIOGEN INC COM 09062X103 22,695 85,000 SH   SOLE   85,000 0 0
BLACKSTONE INC COM 09260D107 14,062 168,000 SH   SOLE   168,000 0 0
BOOKING HOLDINGS INC COM 09857L108 23,054 14,030 SH   SOLE   14,030 0 0
BOSTON PROPERTIES INC COM 101121101 5,623 75,000 SH   SOLE   75,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,282 338,000 SH   SOLE   338,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,242 819,272 SH   SOLE   819,272 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,211 174,947 SH   SOLE   174,947 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,509 190,000 SH   SOLE   190,000 0 0
BROADCOM INC COM 11135F101 46,878 105,579 SH   SOLE   105,579 0 0
CF INDS HLDGS INC COM 125269100 17,229 179,000 SH   SOLE   179,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,832 154,000 SH   SOLE   154,000 0 0
CME GROUP INC COM 12572Q105 15,410 87,000 SH   SOLE   87,000 0 0
CSX CORP COM 126408103 17,023 639,000 SH   SOLE   639,000 0 0
CVS HEALTH CORP COM 126650100 28,931 303,360 SH   SOLE   303,360 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,908 183,000 SH   SOLE   183,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,345 28,000 SH   SOLE   28,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,144 110,450 SH   SOLE   110,450 0 0
CANON INC SPONSORED ADR 138006309 867 39,755 SH   SOLE   39,755 0 0
CARETRUST REIT INC COM 14174T107 4,857 268,193 SH   SOLE   268,193 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,463 406,712 SH   SOLE   406,712 0 0
CATERPILLAR INC COM 149123101 15,259 93,000 SH   SOLE   93,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,537 172,000 SH   SOLE   172,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 4,020 50,058 SH   SOLE   50,058 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 4,394 55,620 SH   SOLE   55,620 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2,248 30,900 SH   SOLE   30,900 0 0
CHEVRON CORP NEW COM 166764100 51,431 357,977 SH   SOLE   357,977 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,525 9,000 SH   SOLE   9,000 0 0
CISCO SYS INC COM 17275R102 12,160 304,000 SH   SOLE   304,000 0 0
CITIGROUP INC COM NEW 172967424 19,110 458,600 SH   SOLE   458,600 0 0
COCA COLA CO COM 191216100 65,375 1,167,000 SH   SOLE   1,167,000 0 0
COMCAST CORP NEW CL A 20030N101 37,366 1,274,000 SH   SOLE   1,274,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 269 133,075 SH   SOLE   133,075 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 132 12,224 SH   SOLE   12,224 0 0
CONAGRA BRANDS INC COM 205887102 7,446 228,200 SH   SOLE   228,200 0 0
CONOCOPHILLIPS COM 20825C104 28,896 282,350 SH   SOLE   282,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,442 89,000 SH   SOLE   89,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 24,874 299,000 SH   SOLE   299,000 0 0
CORTEVA INC COM 22052L104 27,089 474,000 SH   SOLE   474,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,242 102,149 SH   SOLE   102,149 0 0
COSTAR GROUP INC COM 22160N109 11,074 159,000 SH   SOLE   159,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,670 71,500 SH   SOLE   71,500 0 0
CROWN HLDGS INC COM 228368106 8,475 104,588 SH   SOLE   104,588 0 0
CUBESMART COM 229663109 9,334 233,000 SH   SOLE   233,000 0 0
D R HORTON INC COM 23331A109 7,417 110,130 SH   SOLE   110,130 0 0
DANAHER CORPORATION COM 235851102 38,485 149,000 SH   SOLE   149,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 43 808 SH   SOLE   808 0 0
DARDEN RESTAURANTS INC COM 237194105 17,432 138,000 SH   SOLE   138,000 0 0
DEERE & CO COM 244199105 26,105 78,185 SH   SOLE   78,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,171 255,544 SH   SOLE   255,544 0 0
DENTSPLY SIRONA INC COM 24906P109 4,199 148,099 SH   SOLE   148,099 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,601 59,884 SH   SOLE   59,884 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 406 54,000 SH   SOLE   54,000 0 0
DIGITAL RLTY TR INC COM 253868103 17,852 179,999 SH   SOLE   179,999 0 0
DISNEY WALT CO COM 254687106 34,755 368,440 SH   SOLE   368,440 0 0
DISCOVER FINL SVCS COM 254709108 16,638 183,000 SH   SOLE   183,000 0 0
DOLLAR GEN CORP NEW COM 256677105 18,469 77,000 SH   SOLE   77,000 0 0
DOMINION ENERGY INC COM 25746U109 7,533 109,000 SH   SOLE   109,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,183 66,000 SH   SOLE   66,000 0 0
DUKE REALTY CORP COM NEW 264411505 20,604 427,470 SH   SOLE   427,470 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,528 129,533 SH   SOLE   129,533 0 0
ENI S P A SPONSORED ADR 26874R108 114 5,412 SH   SOLE   5,412 0 0
EOG RES INC COM 26875P101 8,827 79,000 SH   SOLE   79,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 394 11,000 SH   SOLE   11,000 0 0
EASTGROUP PPTYS INC COM 277276101 8,949 62,000 SH   SOLE   62,000 0 0
EASTMAN CHEM CO COM 277432100 4,174 58,750 SH   SOLE   58,750 0 0
EDISON INTL COM 281020107 8,634 152,600 SH   SOLE   152,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,374 416,000 SH   SOLE   416,000 0 0
ENDAVA PLC ADS 29260V105 796 9,870 SH   SOLE   9,870 0 0
ENTERGY CORP NEW COM 29364G103 12,780 127,000 SH   SOLE   127,000 0 0
EQUINIX INC COM 29444U700 43,232 76,000 SH   SOLE   76,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 152 4,587 SH   SOLE   4,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,677 154,000 SH   SOLE   154,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,889 400,020 SH   SOLE   400,020 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,334 120,000 SH   SOLE   120,000 0 0
ESSEX PPTY TR INC COM 297178105 9,205 38,000 SH   SOLE   38,000 0 0
EXELON CORP COM 30161N101 30,552 815,590 SH   SOLE   815,590 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,572 67,000 SH   SOLE   67,000 0 0
EXXON MOBIL CORP COM 30231G102 79,306 908,327 SH   SOLE   908,327 0 0
META PLATFORMS INC CL A 30303M102 61,158 450,751 SH   SOLE   450,751 0 0
FEDEX CORP COM 31428X106 13,804 92,978 SH   SOLE   92,978 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 596 139,200 SH   SOLE   139,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,473 211,410 SH   SOLE   211,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,802 167,000 SH   SOLE   167,000 0 0
FIRSTENERGY CORP COM 337932107 7,470 201,900 SH   SOLE   201,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,042 16,606 SH   SOLE   16,606 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 23,872 24,968,845 PRN   SOLE   24,968,845 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,261 134,800 SH   SOLE   134,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,927 473,000 SH   SOLE   473,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,348 113,000 SH   SOLE   113,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,662 60,164 SH   SOLE   60,164 0 0
GENERAC HLDGS INC COM 368736104 1,603 9,000 SH   SOLE   9,000 0 0
GENERAL MTRS CO COM 37045V100 9,628 300,040 SH   SOLE   300,040 0 0
GILEAD SCIENCES INC COM 375558103 10,426 169,000 SH   SOLE   169,000 0 0
GSK PLC SPONSORED ADR 37733W204 8,457 287,345 SH   SOLE   287,345 0 0
GLOBAL PMTS INC COM 37940X102 8,779 81,250 SH   SOLE   81,250 0 0
GRAINGER W W INC COM 384802104 17,611 36,000 SH   SOLE   36,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,779 47,571 SH   SOLE   47,571 0 0
HALEON PLC SPON ADS 405552100 5,350 878,517 SH   SOLE   878,517 0 0
HALLIBURTON CO COM 406216101 24,152 981,000 SH   SOLE   981,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,840 175,000 SH   SOLE   175,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 34,820 1,670,000 SH   SOLE   1,670,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,282 361,344 SH   SOLE   361,344 0 0
HERSHEY CO COM 427866108 13,449 61,000 SH   SOLE   61,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,603 59,460 SH   SOLE   59,460 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 11,105 SH   SOLE   11,105 0 0
HOME DEPOT INC COM 437076102 85,798 310,931 SH   SOLE   310,931 0 0
HONDA MOTOR LTD AMERN SHS 438128308 279 12,929 SH   SOLE   12,929 0 0
HONEYWELL INTL INC COM 438516106 31,724 190,000 SH   SOLE   190,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,734 550,000 SH   SOLE   550,000 0 0
HOWARD HUGHES CORP COM 44267D107 3,218 58,100 SH   SOLE   58,100 0 0
HUDSON PAC PPTYS INC COM 444097109 953 87,000 SH   SOLE   87,000 0 0
HUMANA INC COM 444859102 21,877 45,089 SH   SOLE   45,089 0 0
HUNTSMAN CORP COM 447011107 4,321 176,080 SH   SOLE   176,080 0 0
ICICI BANK LIMITED ADR 45104G104 3,418 162,990 SH   SOLE   162,990 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103 18,780 SH   SOLE   18,780 0 0
INGREDION INC COM 457187102 8,382 104,100 SH   SOLE   104,100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 708 8,000 SH   SOLE   8,000 0 0
INTUIT COM 461202103 39,507 102,000 SH   SOLE   102,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,109 48,596 SH   SOLE   48,596 0 0
INVITATION HOMES INC COM 46187W107 9,557 283,000 SH   SOLE   283,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 583 12,850 SH   SOLE   12,850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 137,811 3,951,000 SH   SOLE   3,951,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,970 97,888 SH   SOLE   97,888 0 0
ISHARES TR MSCI ACWI ETF 464288257 43,530 559,300 SH   SOLE   559,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,940 100,000 PRN   SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,139 100,000 PRN   SOLE   100,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,272 439,372 SH   SOLE   439,372 0 0
JPMORGAN CHASE & CO COM 46625H100 47,898 458,350 SH   SOLE   458,350 0 0
JOHNSON & JOHNSON COM 478160104 76,839 470,364 SH   SOLE   470,364 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,798 59,668 SH   SOLE   59,668 0 0
KT CORP SPONSORED ADR 48268K101 385 31,468 SH   SOLE   31,468 0 0
KILROY RLTY CORP COM 49427F108 2,527 60,000 SH   SOLE   60,000 0 0
KIMCO RLTY CORP COM 49446R109 8,350 453,556 SH   SOLE   453,556 0 0
KROGER CO COM 501044101 19,123 437,100 SH   SOLE   437,100 0 0
LPL FINL HLDGS INC COM 50212V100 32,335 148,000 SH   SOLE   148,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,093 63,000 SH   SOLE   63,000 0 0
LAM RESEARCH CORP COM 512807108 5,831 15,933 SH   SOLE   15,933 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,701 403,994 SH   SOLE   403,994 0 0
LIFE STORAGE INC COM 53223X107 10,079 91,000 SH   SOLE   91,000 0 0
LILLY ELI & CO COM 532457108 53,666 165,968 SH   SOLE   165,968 0 0
LITHIA MTRS INC COM 536797103 5,149 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORP COM 539830109 16,651 43,104 SH   SOLE   43,104 0 0
LULULEMON ATHLETICA INC COM 550021109 21,526 77,000 SH   SOLE   77,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,531 388,000 SH   SOLE   388,000 0 0
MAGNA INTL INC COM 559222401 3,569 75,270 SH   SOLE   75,270 0 0
MARATHON PETE CORP COM 56585A102 28,011 282,000 SH   SOLE   282,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52,193 183,559 SH   SOLE   183,559 0 0
MCDONALDS CORP COM 580135101 40,380 175,000 SH   SOLE   175,000 0 0
MERCK & CO INC COM 58933Y105 41,288 479,424 SH   SOLE   479,424 0 0
METLIFE INC COM 59156R108 9,401 154,679 SH   SOLE   154,679 0 0
MICROSOFT CORP COM 594918104 269,185 1,155,797 SH   SOLE   1,155,797 0 0
MICRON TECHNOLOGY INC COM 595112103 21,721 433,550 SH   SOLE   433,550 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,404 144,477 SH   SOLE   144,477 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 552 95,047 SH   SOLE   95,047 0 0
MONOLITHIC PWR SYS INC COM 609839105 922 2,538 SH   SOLE   2,538 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,087 139,000 SH   SOLE   139,000 0 0
MORGAN STANLEY COM NEW 617446448 34,290 434,000 SH   SOLE   434,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,485 87,000 SH   SOLE   87,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 222 200,000 PRN   SOLE   200,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,507 26,655 SH   SOLE   26,655 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,175 180,000 SH   SOLE   180,000 0 0
NETFLIX INC COM 64110L106 14,126 60,000 SH   SOLE   60,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,489 643,500 SH   SOLE   643,500 0 0
NEWMONT CORP COM 651639106 18,317 435,800 SH   SOLE   435,800 0 0
NEXTERA ENERGY INC COM 65339F101 20,779 265,000 SH   SOLE   265,000 0 0
NICE LTD SPONSORED ADR 653656108 1,682 8,935 SH   SOLE   8,935 0 0
NIKE INC CL B 654106103 6,184 74,402 SH   SOLE   74,402 0 0
NISOURCE INC COM 65473P105 11,008 437,000 SH   SOLE   437,000 0 0
NOKIA CORP SPONSORED ADR 654902204 502 117,475 SH   SOLE   117,475 0 0
NORFOLK SOUTHN CORP COM 655844108 23,271 111,000 SH   SOLE   111,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,621 48,098 SH   SOLE   48,098 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,667 35,093 SH   SOLE   35,093 0 0
NVIDIA CORPORATION COM 67066G104 48,849 402,415 SH   SOLE   402,415 0 0
OCCIDENTAL PETE CORP COM 674599105 12,855 209,193 SH   SOLE   209,193 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 137 9,717 SH   SOLE   9,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,673 63,000 SH   SOLE   63,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,051 273,000 SH   SOLE   273,000 0 0
ORACLE CORP COM 68389X105 25,405 416,000 SH   SOLE   416,000 0 0
ORION OFFICE REIT INC COM 68629Y103 250 28,518 SH   SOLE   28,518 0 0
ORIX CORP SPONSORED ADR 686330101 613 8,672 SH   SOLE   8,672 0 0
PALO ALTO NETWORKS INC COM 697435105 24,159 147,500 SH   SOLE   147,500 0 0
PARAMOUNT GROUP INC COM 69924R108 1,332 213,748 SH   SOLE   213,748 0 0
PARK HOTELS & RESORTS INC COM 700517105 619 55,000 SH   SOLE   55,000 0 0
PARKER-HANNIFIN CORP COM 701094104 16,962 70,000 SH   SOLE   70,000 0 0
PAYPAL HLDGS INC COM 70450Y103 12,911 150,000 SH   SOLE   150,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,103 76,000 SH   SOLE   76,000 0 0
PEPSICO INC COM 713448108 12,081 74,000 SH   SOLE   74,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 659 59,480 SH   SOLE   59,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,941 400,443 SH   SOLE   400,443 0 0
PFIZER INC COM 717081103 46,356 1,059,329 SH   SOLE   1,059,329 0 0
PHILIP MORRIS INTL INC COM 718172109 34,716 418,209 SH   SOLE   418,209 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 475 45,000 SH   SOLE   45,000 0 0
PIONEER NAT RES CO COM 723787107 29,881 138,000 SH   SOLE   138,000 0 0
POPULAR INC COM NEW 733174700 6,543 90,800 SH   SOLE   90,800 0 0
PROCTER AND GAMBLE CO COM 742718109 64,378 509,928 SH   SOLE   509,928 0 0
PROLOGIS INC. COM 74340W103 70,857 697,407 SH   SOLE   697,407 0 0
PUBLIC STORAGE COM 74460D109 42,256 144,311 SH   SOLE   144,311 0 0
PULTE GROUP INC COM 745867101 4,875 130,000 SH   SOLE   130,000 0 0
QUALCOMM INC COM 747525103 29,149 258,000 SH   SOLE   258,000 0 0
QUANTA SVCS INC COM 74762E102 24,077 189,000 SH   SOLE   189,000 0 0
RLJ LODGING TR COM 74965L101 956 94,500 SH   SOLE   94,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,481 409,000 SH   SOLE   409,000 0 0
REALTY INCOME CORP COM 756109104 30,857 530,183 SH   SOLE   530,183 0 0
REGENCY CTRS CORP COM 758849103 8,081 150,060 SH   SOLE   150,060 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,599 60,400 SH   SOLE   60,400 0 0
RELX PLC SPONSORED ADR 759530108 1,227 50,456 SH   SOLE   50,456 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 176 12,800 SH   SOLE   12,800 0 0
REXFORD INDL RLTY INC COM 76169C100 2,080 40,000 SH   SOLE   40,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,783 86,872 SH   SOLE   86,872 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 98 100,000 PRN   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 95 100,000 PRN   SOLE   100,000 0 0
SHELL PLC SPON ADS 780259305 13,685 275,029 SH   SOLE   275,029 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,429 19,412 SH   SOLE   19,412 0 0
S&P GLOBAL INC COM 78409V104 17,710 58,000 SH   SOLE   58,000 0 0
SL GREEN RLTY CORP COM 78440X887 1,803 44,898 SH   SOLE   44,898 0 0
SALESFORCE INC COM 79466L302 19,131 133,000 SH   SOLE   133,000 0 0
SAP SE SPON ADR 803054204 750 9,225 SH   SOLE   9,225 0 0
SAUL CTRS INC COM 804395101 311 8,300 SH   SOLE   8,300 0 0
SCHLUMBERGER LTD COM STK 806857108 2,983 83,098 SH   SOLE   83,098 0 0
SCHWAB CHARLES CORP COM 808513105 23,937 333,055 SH   SOLE   333,055 0 0
SEAGEN INC COM 81181C104 17,241 126,000 SH   SOLE   126,000 0 0
SERVICENOW INC COM 81762P102 32,916 87,168 SH   SOLE   87,168 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 821 35,698 SH   SOLE   35,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,950 166,579 SH   SOLE   166,579 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 130 1,432 SH   SOLE   1,432 0 0
SOHU COM LTD SPONSORED ADS 83410S108 116 7,222 SH   SOLE   7,222 0 0
SOUTHWEST AIRLS CO COM 844741108 868 28,159 SH   SOLE   28,159 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,314 64,000 SH   SOLE   64,000 0 0
STAG INDL INC COM 85254J102 4,037 142,000 SH   SOLE   142,000 0 0
STRYKER CORPORATION COM 863667101 15,165 74,872 SH   SOLE   74,872 0 0
SUN CMNTYS INC COM 866674104 7,443 55,000 SH   SOLE   55,000 0 0
SUNOPTA INC COM 8676EP108 554 60,881 SH   SOLE   60,881 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 775 82,300 SH   SOLE   82,300 0 0
SYNOPSYS INC COM 871607107 13,748 45,000 SH   SOLE   45,000 0 0
SYSCO CORP COM 871829107 24,678 349,000 SH   SOLE   349,000 0 0
TJX COS INC NEW COM 872540109 21,369 344,000 SH   SOLE   344,000 0 0
T-MOBILE US INC COM 872590104 50,507 376,440 SH   SOLE   376,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,848 99,890 SH   SOLE   99,890 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,132 148,000 SH   SOLE   148,000 0 0
TARGET CORP COM 87612E106 5,130 34,572 SH   SOLE   34,572 0 0
TENARIS S A SPONSORED ADS 88031M109 3,207 124,095 SH   SOLE   124,095 0 0
TERADYNE INC COM 880770102 9,489 126,265 SH   SOLE   126,265 0 0
TERNIUM SA SPONSORED ADS 880890108 433 15,791 SH   SOLE   15,791 0 0
TESLA INC COM 88160R101 94,694 357,000 SH   SOLE   357,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,755 92,185 SH   SOLE   92,185 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 996 21,400 SH   SOLE   21,400 0 0
TRANSDIGM GROUP INC COM 893641100 13,121 25,000 SH   SOLE   25,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,627 96,183 SH   SOLE   96,183 0 0
TYSON FOODS INC CL A 902494103 6,050 91,770 SH   SOLE   91,770 0 0
UDR INC COM 902653104 11,992 287,513 SH   SOLE   287,513 0 0
UGI CORP NEW COM 902681105 5,263 162,800 SH   SOLE   162,800 0 0
UNION PAC CORP COM 907818108 7,014 36,000 SH   SOLE   36,000 0 0
UNITED RENTALS INC COM 911363109 2,701 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71,011 140,604 SH   SOLE   140,604 0 0
URBAN EDGE PPTYS COM 91704F104 327 24,523 SH   SOLE   24,523 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,057 53,906 SH   SOLE   53,906 0 0
VENTAS INC COM 92276F100 11,023 274,399 SH   SOLE   274,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445,043 1,355,600 SH   SOLE   1,355,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,505 303,000 SH   SOLE   303,000 0 0
VERISK ANALYTICS INC COM 92345Y106 13,472 79,000 SH   SOLE   79,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,453 81,000 SH   SOLE   81,000 0 0
VIATRIS INC COM 92556V106 3,918 459,908 SH   SOLE   459,908 0 0
VICI PPTYS INC COM 925652109 21,340 714,900 SH   SOLE   714,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37 4,377 SH   SOLE   4,377 0 0
VISA INC COM CL A 92826C839 34,808 195,935 SH   SOLE   195,935 0 0
VONTIER CORPORATION COM 928881101 5,833 349,070 SH   SOLE   349,070 0 0
VORNADO RLTY TR SH BEN INT 929042109 278 12,000 SH   SOLE   12,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 337 4,118 SH   SOLE   4,118 0 0
WP CAREY INC COM 92936U109 3,525 50,500 SH   SOLE   50,500 0 0
WEC ENERGY GROUP INC COM 92939U106 17,260 193,000 SH   SOLE   193,000 0 0
WALMART INC COM 931142103 14,916 115,000 SH   SOLE   115,000 0 0
WASTE MGMT INC DEL COM 94106L109 23,871 149,000 SH   SOLE   149,000 0 0
WELLS FARGO CO NEW COM 949746101 52,253 1,299,170 SH   SOLE   1,299,170 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,453 105,370 SH   SOLE   105,370 0 0
XENON PHARMACEUTICALS INC COM 98420N105 578 16,001 SH   SOLE   16,001 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,908 22,550 SH   SOLE   22,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,513 62,300 SH   SOLE   62,300 0 0
EURONAV NV SHS B38564108 550 35,725 SH   SOLE   35,725 0 0
AON PLC SHS CL A G0403H108 12,065 45,041 SH   SOLE   45,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,938 170,765 SH   SOLE   170,765 0 0
EATON CORP PLC SHS G29183103 25,205 189,000 SH   SOLE   189,000 0 0
EVEREST RE GROUP LTD COM G3223R108 5,994 22,838 SH   SOLE   22,838 0 0
FLEX LNG LTD SHS G35947202 653 20,629 SH   SOLE   20,629 0 0
GEOPARK LTD USD SHS G38327105 109 9,312 SH   SOLE   9,312 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,070 114,243 SH   SOLE   114,243 0 0
ICON PLC SHS G4705A100 2,459 13,380 SH   SOLE   13,380 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,052 52,910 SH   SOLE   52,910 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,560 228,334 SH   SOLE   228,334 0 0
LINDE PLC SHS G5494J103 34,238 127,000 SH   SOLE   127,000 0 0
MEDTRONIC PLC SHS G5960L103 25,793 319,416 SH   SOLE   319,416 0 0
APTIV PLC SHS G6095L109 2,450 31,331 SH   SOLE   31,331 0 0
NOBLE CORP NEW ORD SHS A G65431127 6,239 210,925 SH   SOLE   210,925 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,015 164,302 SH   SOLE   164,302 0 0
ADC THERAPEUTICS SA SHS H0036K147 271 56,227 SH   SOLE   56,227 0 0
CHUBB LIMITED COM H1467J104 39,914 219,454 SH   SOLE   219,454 0 0
GLOBANT S A COM L44385109 2,381 12,725 SH   SOLE   12,725 0 0
NEXA RES S A COM L67359106 72 14,005 SH   SOLE   14,005 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,365 38,964 SH   SOLE   38,964 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 403 99,700 SH   SOLE   99,700 0 0
AERCAP HOLDINGS NV SHS N00985106 7,751 183,100 SH   SOLE   183,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,170 7,633 SH   SOLE   7,633 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,929 169,000 SH   SOLE   169,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128 70 3,500 SH   SOLE   3,500 0 0
SAFE BULKERS INC COM Y7388L103 73 29,484 SH   SOLE   29,484 0 0