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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   50,622 3,173,810 SH   SOLE   3,173,810 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   66 8,506 SH   SOLE   8,506 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   26,971 499,000 SH   SOLE   499,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,991 249,000 SH   SOLE   249,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,320 37,922 SH   SOLE   37,922 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,489 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100   3,044 46,550 SH   SOLE   46,550 0 0
ALASKA AIR GROUP INC COM 011659109   3,963 74,520 SH   SOLE   74,520 0 0
ALBEMARLE CORP COM 012653101   30,117 135,000 SH   SOLE   135,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,115 60,000 SH   SOLE   60,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,171 72,000 SH   SOLE   72,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   584 7,011 SH   SOLE   7,011 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   104,109 3,948,742 SH   SOLE   3,948,742 0 0
ALPHABET INC CAP STK CL C 02079K107   185,091 1,530,056 SH   SOLE   1,530,056 0 0
ALPHABET INC CAP STK CL A 02079K305   79,204 661,685 SH   SOLE   661,685 0 0
AMAZON COM INC COM 023135106   205,842 1,579,026 SH   SOLE   1,579,026 0 0
AMEREN CORP COM 023608102   34,465 422,000 SH   SOLE   422,000 0 0
AMERICAN EXPRESS CO COM 025816109   60,099 345,000 SH   SOLE   345,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,228 119,265 SH   SOLE   119,265 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,743 115,868 SH   SOLE   115,868 0 0
AMERISOURCEBERGEN CORP COM 03073E105   394 2,046 SH   SOLE   2,046 0 0
AMERIPRISE FINL INC COM 03076C106   48,163 145,000 SH   SOLE   145,000 0 0
AMETEK INC COM 031100100   48,895 302,044 SH   SOLE   302,044 0 0
ELEVANCE HEALTH INC COM 036752103   1,176 2,648 SH   SOLE   2,648 0 0
APARTMENT INCOME REIT CORP COM 03750L109   890 24,664 SH   SOLE   24,664 0 0
APPLE INC COM 037833100   399,712 2,060,691 SH   SOLE   2,060,691 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,043 69,000 SH   SOLE   69,000 0 0
APPLOVIN CORP COM CL A 03831W108   2,269 88,186 SH   SOLE   88,186 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,561 119,616 SH   SOLE   119,616 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,619 55,536 SH   SOLE   55,536 0 0
AUTOLIV INC COM 052800109   3,196 37,588 SH   SOLE   37,588 0 0
AVALONBAY CMNTYS INC COM 053484101   9,407 49,700 SH   SOLE   49,700 0 0
BP PLC SPONSORED ADR 055622104   14,877 421,556 SH   SOLE   421,556 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   26,304 1,947,029 SH   SOLE   1,947,029 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   54 2,037 SH   SOLE   2,037 0 0
BANK AMERICA CORP COM 060505104   3,482 121,375 SH   SOLE   121,375 0 0
BARCLAYS PLC ADR 06738E204   536 68,188 SH   SOLE   68,188 0 0
BAXTER INTL INC COM 071813109   4,386 96,265 SH   SOLE   96,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,749 28,590 SH   SOLE   28,590 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,818 344,000 SH   SOLE   344,000 0 0
BIOGEN INC COM 09062X103   30,764 108,000 SH   SOLE   108,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,551 23,635 SH   SOLE   23,635 0 0
BLOOMIN BRANDS INC COM 094235108   92 3,417 SH   SOLE   3,417 0 0
BOSTON PROPERTIES INC COM 101121101   5,010 87,000 SH   SOLE   87,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,405 747,000 SH   SOLE   747,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,857 810,902 SH   SOLE   810,902 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,112 96,000 SH   SOLE   96,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,806 117,000 SH   SOLE   117,000 0 0
BROADCOM INC COM 11135F101   97,660 112,586 SH   SOLE   112,586 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   85 3,990 SH   SOLE   3,990 0 0
CVS HEALTH CORP COM 126650100   9,622 139,190 SH   SOLE   139,190 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   51,829 221,000 SH   SOLE   221,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,573 42,000 SH   SOLE   42,000 0 0
CANADIAN NAT RES LTD COM 136385101   3,663 65,110 SH   SOLE   65,110 0 0
CARDINAL HEALTH INC COM 14149Y108   2,237 23,652 SH   SOLE   23,652 0 0
CARETRUST REIT INC COM 14174T107   596 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC COM 149123101   45,815 186,200 SH   SOLE   186,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,593 366,217 SH   SOLE   366,217 0 0
CHART INDS INC COM 16115Q308   3,113 19,480 SH   SOLE   19,480 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30,320 199,000 SH   SOLE   199,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,485 113,352 SH   SOLE   113,352 0 0
CHEVRON CORP NEW COM 166764100   4,809 30,560 SH   SOLE   30,560 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,780 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   632 12,223 SH   SOLE   12,223 0 0
CITIGROUP INC COM NEW 172967424   12,448 270,380 SH   SOLE   270,380 0 0
COCA COLA CO COM 191216100   78,647 1,306,000 SH   SOLE   1,306,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   350 133,074 SH   SOLE   133,074 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   92 5,694 SH   SOLE   5,694 0 0
CONAGRA BRANDS INC COM 205887102   4,537 134,540 SH   SOLE   134,540 0 0
CONOCOPHILLIPS COM 20825C104   6,557 63,290 SH   SOLE   63,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108   39,627 161,000 SH   SOLE   161,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,544 65,000 SH   SOLE   65,000 0 0
CORTEVA INC COM 22052L104   36,328 634,000 SH   SOLE   634,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,379 112,149 SH   SOLE   112,149 0 0
COUSINS PPTYS INC COM NEW 222795502   764 33,500 SH   SOLE   33,500 0 0
CROWN HLDGS INC COM 228368106   5,356 61,658 SH   SOLE   61,658 0 0
CUBESMART COM 229663109   3,841 86,000 SH   SOLE   86,000 0 0
DATADOG INC CL A COM 23804L103   35,122 357,000 SH   SOLE   357,000 0 0
DEERE & CO COM 244199105   44,646 110,185 SH   SOLE   110,185 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,879 34,720 SH   SOLE   34,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,692 182,844 SH   SOLE   182,844 0 0
DENTSPLY SIRONA INC COM 24906P109   4,495 112,319 SH   SOLE   112,319 0 0
DIGITAL RLTY TR INC COM 253868103   14,575 127,999 SH   SOLE   127,999 0 0
DISNEY WALT CO COM 254687106   33,908 379,798 SH   SOLE   379,798 0 0
DISCOVER FINL SVCS COM 254709108   38,911 333,000 SH   SOLE   333,000 0 0
ENI S P A SPONSORED ADR 26874R108   156 5,412 SH   SOLE   5,412 0 0
EPR PPTYS COM SH BEN INT 26884U109   702 15,000 SH   SOLE   15,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   725 50,000 SH   SOLE   50,000 0 0
EASTGROUP PPTYS INC COM 277276101   1,910 11,000 SH   SOLE   11,000 0 0
EDISON INTL COM 281020107   6,248 89,970 SH   SOLE   89,970 0 0
EMPIRE ST RLTY TR INC CL A 292104106   674 90,000 SH   SOLE   90,000 0 0
ENTERGY CORP NEW COM 29364G103   36,611 376,000 SH   SOLE   376,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,940 737,000 SH   SOLE   737,000 0 0
EQUINIX INC COM 29444U700   77,610 99,000 SH   SOLE   99,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   134 4,587 SH   SOLE   4,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,080 61,000 SH   SOLE   61,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,557 160,020 SH   SOLE   160,020 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   895 38,000 SH   SOLE   38,000 0 0
ESSEX PPTY TR INC COM 297178105   7,029 30,000 SH   SOLE   30,000 0 0
ETSY INC COM 29786A106   1,270 15,005 SH   SOLE   15,005 0 0
EXACT SCIENCES CORP COM 30063P105   28,170 300,000 SH   SOLE   300,000 0 0
EXELIXIS INC COM 30161Q104   2,547 133,260 SH   SOLE   133,260 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,484 57,000 SH   SOLE   57,000 0 0
EXXON MOBIL CORP COM 30231G102   123,079 1,147,587 SH   SOLE   1,147,587 0 0
META PLATFORMS INC CL A 30303M102   161,654 563,295 SH   SOLE   563,295 0 0
FANHUA INC SPONSORED ADR 30712A103   138 16,657 SH   SOLE   16,657 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,645 48,000 SH   SOLE   48,000 0 0
FEDEX CORP COM 31428X106   6,693 26,998 SH   SOLE   26,998 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,022 38,410 SH   SOLE   38,410 0 0
FIRSTENERGY CORP COM 337932107   5,416 139,310 SH   SOLE   139,310 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   39,921 384,000 SH   SOLE   384,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,450 31,128 SH   SOLE   31,128 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   11,305 441,787 SH   SOLE   441,787 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   12,885 13,040,567 PRN   SOLE   13,040,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,840 946,000 SH   SOLE   946,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   48,964 223,000 SH   SOLE   223,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,916 60,164 SH   SOLE   60,164 0 0
GAP INC COM 364760108   921 103,093 SH   SOLE   103,093 0 0
GENERAL MTRS CO COM 37045V100   6,821 176,900 SH   SOLE   176,900 0 0
GENTHERM INC COM 37253A103   12,504 221,269 SH   SOLE   221,269 0 0
GSK PLC SPONSORED ADR 37733W204   8,212 230,411 SH   SOLE   230,411 0 0
GLOBAL PMTS INC COM 37940X102   7,274 73,830 SH   SOLE   73,830 0 0
GRAINGER W W INC COM 384802104   52,836 67,000 SH   SOLE   67,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,715 43,794 SH   SOLE   43,794 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,563 79,819 SH   SOLE   79,819 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,282 476,000 SH   SOLE   476,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,357 231,000 SH   SOLE   231,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,534 275,344 SH   SOLE   275,344 0 0
HELLO GROUP INC ADS 423403104   1,269 132,025 SH   SOLE   132,025 0 0
HERSHEY CO COM 427866108   2,704 10,828 SH   SOLE   10,828 0 0
HESS CORP COM 42809H107   30,861 227,000 SH   SOLE   227,000 0 0
HIGHWOODS PPTYS INC COM 431284108   657 27,460 SH   SOLE   27,460 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   103 15,324 SH   SOLE   15,324 0 0
HOME DEPOT INC COM 437076102   45,844 147,578 SH   SOLE   147,578 0 0
HONDA MOTOR LTD AMERN SHS 438128308   392 12,929 SH   SOLE   12,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,049 300,000 SH   SOLE   300,000 0 0
HOWARD HUGHES CORP COM 44267D107   2,703 34,250 SH   SOLE   34,250 0 0
HUMANA INC COM 444859102   5,394 12,063 SH   SOLE   12,063 0 0
ICICI BANK LIMITED ADR 45104G104   4,528 196,195 SH   SOLE   196,195 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   820 45,000 SH   SOLE   45,000 0 0
INGREDION INC COM 457187102   3,853 36,370 SH   SOLE   36,370 0 0
INSPIRE MED SYS INC COM 457730109   26,945 83,000 SH   SOLE   83,000 0 0
INTUIT COM 461202103   46,735 102,000 SH   SOLE   102,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   43,288 126,596 SH   SOLE   126,596 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,388 60,000 SH   SOLE   60,000 0 0
INVITATION HOMES INC COM 46187W107   7,706 224,000 SH   SOLE   224,000 0 0
IQIYI INC SPONSORED ADS 46267X108   134 25,120 SH   SOLE   25,120 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,682 624,141 SH   SOLE   624,141 0 0
ITRON INC COM 465741106   21,558 299,000 SH   SOLE   299,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   19 604 SH   SOLE   604 0 0
JPMORGAN CHASE & CO COM 46625H100   108,174 743,770 SH   SOLE   743,770 0 0
JOHNSON & JOHNSON COM 478160104   8,238 49,772 SH   SOLE   49,772 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,172 59,668 SH   SOLE   59,668 0 0
KE HLDGS INC SPONSORED ADS 482497104   500 33,697 SH   SOLE   33,697 0 0
KT CORP SPONSORED ADR 48268K101   356 31,468 SH   SOLE   31,468 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   81 5,367 SH   SOLE   5,367 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,225 75,000 SH   SOLE   75,000 0 0
KILROY RLTY CORP COM 49427F108   2,467 82,000 SH   SOLE   82,000 0 0
KIMCO RLTY CORP COM 49446R109   5,888 298,556 SH   SOLE   298,556 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,407 63,000 SH   SOLE   63,000 0 0
KROGER CO COM 501044101   11,402 242,600 SH   SOLE   242,600 0 0
LKQ CORP COM 501889208   72 1,238 SH   SOLE   1,238 0 0
LPL FINL HLDGS INC COM 50212V100   39,572 182,000 SH   SOLE   182,000 0 0
LAM RESEARCH CORP COM 512807108   10,216 15,892 SH   SOLE   15,892 0 0
LIFE STORAGE INC COM 53223X107   4,122 31,000 SH   SOLE   31,000 0 0
LILLY ELI & CO COM 532457108   89,986 191,876 SH   SOLE   191,876 0 0
LITHIA MTRS INC COM 536797103   4,306 14,160 SH   SOLE   14,160 0 0
LULULEMON ATHLETICA INC COM 550021109   199 527 SH   SOLE   527 0 0
MGM RESORTS INTERNATIONAL COM 552953101   53,582 1,220,000 SH   SOLE   1,220,000 0 0
MACERICH CO COM 554382101   1,127 100,000 SH   SOLE   100,000 0 0
MAGNA INTL INC COM 559222401   2,504 44,370 SH   SOLE   44,370 0 0
MARATHON PETE CORP COM 56585A102   33,931 291,000 SH   SOLE   291,000 0 0
MARINE PRODS CORP COM 568427108   1,051 62,323 SH   SOLE   62,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104   133,816 340,240 SH   SOLE   340,240 0 0
MCDONALDS CORP COM 580135101   56,399 189,000 SH   SOLE   189,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,556 168,000 SH   SOLE   168,000 0 0
MERCK & CO INC COM 58933Y105   70,091 607,424 SH   SOLE   607,424 0 0
MICROSOFT CORP COM 594918104   318,994 936,729 SH   SOLE   936,729 0 0
MICRON TECHNOLOGY INC COM 595112103   47,131 746,800 SH   SOLE   746,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,514 49,477 SH   SOLE   49,477 0 0
MORGAN STANLEY COM NEW 617446448   48,166 564,000 SH   SOLE   564,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,515 87,000 SH   SOLE   87,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   331 200,000 PRN   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508   6,504 173,960 SH   SOLE   173,960 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,048 20,000 SH   SOLE   20,000 0 0
NNN REIT INC COM 637417106   2,781 65,000 SH   SOLE   65,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   766 22,000 SH   SOLE   22,000 0 0
NETFLIX INC COM 64110L106   26,429 60,000 SH   SOLE   60,000 0 0
NETSTREIT CORP COM 64119V303   1,358 76,000 SH   SOLE   76,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,145 457,737 SH   SOLE   457,737 0 0
NEWMONT CORP COM 651639106   30,136 706,430 SH   SOLE   706,430 0 0
NICE LTD SPONSORED ADR 653656108   1,175 5,689 SH   SOLE   5,689 0 0
NIKE INC CL B 654106103   3,534 32,024 SH   SOLE   32,024 0 0
NISOURCE INC COM 65473P105   35,528 1,299,000 SH   SOLE   1,299,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   58,798 129,000 SH   SOLE   129,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   897 52,816 SH   SOLE   52,816 0 0
NVIDIA CORPORATION COM 67066G104   204,522 483,481 SH   SOLE   483,481 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   32,168 87,000 SH   SOLE   87,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,038 99,000 SH   SOLE   99,000 0 0
ORACLE CORP COM 68389X105   5,026 42,204 SH   SOLE   42,204 0 0
ORGANON & CO COMMON STOCK 68622V106   1,490 71,580 SH   SOLE   71,580 0 0
ORIX CORP SPONSORED ADR 686330101   628 6,882 SH   SOLE   6,882 0 0
PALO ALTO NETWORKS INC COM 697435105   76,653 300,000 SH   SOLE   300,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,244 175,000 SH   SOLE   175,000 0 0
PARKER-HANNIFIN CORP COM 701094104   47,975 123,000 SH   SOLE   123,000 0 0
PAYPAL HLDGS INC COM 70450Y103   384 5,758 SH   SOLE   5,758 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,269 91,000 SH   SOLE   91,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   736 59,480 SH   SOLE   59,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,645 408,155 SH   SOLE   408,155 0 0
PFIZER INC COM 717081103   4,360 118,862 SH   SOLE   118,862 0 0
PHILIP MORRIS INTL INC COM 718172109   2,027 20,768 SH   SOLE   20,768 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   920 27,000 SH   SOLE   27,000 0 0
PHYSICIANS RLTY TR COM 71943U104   2,126 152,000 SH   SOLE   152,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   961 13,905 SH   SOLE   13,905 0 0
POLARIS INC COM 731068102   47 387 SH   SOLE   387 0 0
PROCTER AND GAMBLE CO COM 742718109   77,376 509,928 SH   SOLE   509,928 0 0
PROGRESSIVE CORP COM 743315103   1,782 13,462 SH   SOLE   13,462 0 0
PROLOGIS INC. COM 74340W103   95,462 778,455 SH   SOLE   778,455 0 0
PUBLIC STORAGE COM 74460D109   60,802 208,311 SH   SOLE   208,311 0 0
QUANTA SVCS INC COM 74762E102   37,129 189,000 SH   SOLE   189,000 0 0
REALTY INCOME CORP COM 756109104   15,915 266,183 SH   SOLE   266,183 0 0
REGENCY CTRS CORP COM 758849103   3,586 58,060 SH   SOLE   58,060 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,023 21,794 SH   SOLE   21,794 0 0
RELX PLC SPONSORED ADR 759530108   1,687 50,456 SH   SOLE   50,456 0 0
REXFORD INDL RLTY INC COM 76169C100   4,700 90,000 SH   SOLE   90,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   129 100,000 PRN   SOLE   100,000 0 0
SHELL PLC SPON ADS 780259305   10,334 171,148 SH   SOLE   171,148 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,339 14,412 SH   SOLE   14,412 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   695 3,000 SH   SOLE   3,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,311 44,500 SH   SOLE   44,500 0 0
SAFEHOLD INC COM 78646V107   1,020 43,000 SH   SOLE   43,000 0 0
SALESFORCE INC COM 79466L302   64,434 305,000 SH   SOLE   305,000 0 0
SAP SE SPON ADR 803054204   532 3,889 SH   SOLE   3,889 0 0
SCHLUMBERGER LTD COM STK 806857108   41,648 847,891 SH   SOLE   847,891 0 0
SCHWAB CHARLES CORP COM 808513105   4,229 74,605 SH   SOLE   74,605 0 0
SEAGEN INC COM 81181C104   31,179 162,000 SH   SOLE   162,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,369 760,000 SH   SOLE   760,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   608 70,000 SH   SOLE   70,000 0 0
SERVICENOW INC COM 81762P102   94,436 168,044 SH   SOLE   168,044 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   930 35,698 SH   SOLE   35,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,040 121,579 SH   SOLE   121,579 0 0
SITE CTRS CORP COM 82981J109   1,322 100,000 SH   SOLE   100,000 0 0
SKECHERS U S A INC CL A 830566105   496 9,428 SH   SOLE   9,428 0 0
SNOWFLAKE INC CL A 833445109   1,813 10,300 SH   SOLE   10,300 0 0
SOHU COM LTD SPONSORED ADS 83410S108   173 15,711 SH   SOLE   15,711 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,654 42,000 SH   SOLE   42,000 0 0
STAG INDL INC COM 85254J102   1,973 55,000 SH   SOLE   55,000 0 0
STARBUCKS CORP COM 855244109   568 5,737 SH   SOLE   5,737 0 0
STRYKER CORPORATION COM 863667101   43,018 141,000 SH   SOLE   141,000 0 0
SUN CMNTYS INC COM 866674104   7,045 54,000 SH   SOLE   54,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,113 110,000 SH   SOLE   110,000 0 0
SYNOPSYS INC COM 871607107   1,221 2,805 SH   SOLE   2,805 0 0
SYSCO CORP COM 871829107   29,977 404,000 SH   SOLE   404,000 0 0
TJX COS INC NEW COM 872540109   51,383 606,000 SH   SOLE   606,000 0 0
T-MOBILE US INC COM 872590104   52,394 377,207 SH   SOLE   377,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,295 72,288 SH   SOLE   72,288 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,780 148,000 SH   SOLE   148,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   622 39,577 SH   SOLE   39,577 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   79 13,238 SH   SOLE   13,238 0 0
TARGET CORP COM 87612E106   2,083 15,792 SH   SOLE   15,792 0 0
TENARIS S A SPONSORED ADS 88031M109   2,832 94,554 SH   SOLE   94,554 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   664 90,038 SH   SOLE   90,038 0 0
TERADYNE INC COM 880770102   5,800 52,095 SH   SOLE   52,095 0 0
TERNIUM SA SPONSORED ADS 880890108   626 15,791 SH   SOLE   15,791 0 0
TERRENO RLTY CORP COM 88146M101   2,644 44,000 SH   SOLE   44,000 0 0
TESLA INC COM 88160R101   103,923 397,000 SH   SOLE   397,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   51,750 99,185 SH   SOLE   99,185 0 0
TOLL BROTHERS INC COM 889478103   208 2,627 SH   SOLE   2,627 0 0
TRANSDIGM GROUP INC COM 893641100   42,026 47,000 SH   SOLE   47,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,324 37,839 SH   SOLE   37,839 0 0
TYSON FOODS INC CL A 902494103   6,111 119,720 SH   SOLE   119,720 0 0
UDR INC COM 902653104   6,122 142,513 SH   SOLE   142,513 0 0
UGI CORP NEW COM 902681105   2,589 95,980 SH   SOLE   95,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,180 110,645 SH   SOLE   110,645 0 0
URBAN EDGE PPTYS COM 91704F104   1,080 70,000 SH   SOLE   70,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,236 200,000 SH   SOLE   200,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,512 62,500 SH   SOLE   62,500 0 0
VENTAS INC COM 92276F100   8,338 176,399 SH   SOLE   176,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   443,161 1,088,100 SH   SOLE   1,088,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,740 56,725 PRN   SOLE   56,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   39,062 111,000 SH   SOLE   111,000 0 0
VIATRIS INC COM 92556V106   2,706 271,158 SH   SOLE   271,158 0 0
VICI PPTYS INC COM 925652109   53,585 1,704,900 SH   SOLE   1,704,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,147 130,110 SH   SOLE   130,110 0 0
VISA INC COM CL A 92826C839   5,019 21,134 SH   SOLE   21,134 0 0
VONTIER CORPORATION COM 928881101   4,790 148,700 SH   SOLE   148,700 0 0
VOYA FINANCIAL INC COM 929089100   43,313 604,000 SH   SOLE   604,000 0 0
WNS HLDGS LTD SPON ADR 92932M101   695 9,424 SH   SOLE   9,424 0 0
WP CAREY INC COM 92936U109   6,452 95,500 SH   SOLE   95,500 0 0
WEC ENERGY GROUP INC COM 92939U106   34,678 393,000 SH   SOLE   393,000 0 0
WASTE MGMT INC DEL COM 94106L109   48,211 278,000 SH   SOLE   278,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,179 89,913 SH   SOLE   89,913 0 0
WELLS FARGO CO NEW COM 949746101   62,836 1,472,250 SH   SOLE   1,472,250 0 0
WELLTOWER INC COM 95040Q104   14,156 175,000 SH   SOLE   175,000 0 0
WORKDAY INC CL A 98138H101   2,464 10,909 SH   SOLE   10,909 0 0
YOUDAO INC SPONSORED ADS 98741T104   10 2,133 SH   SOLE   2,133 0 0
YUM BRANDS INC COM 988498101   312 2,255 SH   SOLE   2,255 0 0
AON PLC SHS CL A G0403H108   4,000 11,587 SH   SOLE   11,587 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,319 323,807 SH   SOLE   323,807 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,388 44,366 SH   SOLE   44,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,112 207,765 SH   SOLE   207,765 0 0
CREDICORP LTD COM G2519Y108   1,421 9,628 SH   SOLE   9,628 0 0
EATON CORP PLC SHS G29183103   48,063 239,000 SH   SOLE   239,000 0 0
EVEREST RE GROUP LTD COM G3223R108   7,675 22,451 SH   SOLE   22,451 0 0
GEOPARK LTD USD SHS G38327105   92 9,312 SH   SOLE   9,312 0 0
ICON PLC SHS G4705A100   26,271 105,000 SH   SOLE   105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,684 37,780 SH   SOLE   37,780 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,850 228,334 SH   SOLE   228,334 0 0
MALLINCKRODT PLC ORD SHS G5890A102   36 30,685 SH   SOLE   30,685 0 0
MEDTRONIC PLC SHS G5960L103   67,806 769,648 SH   SOLE   769,648 0 0
APTIV PLC SHS G6095L109   3,199 31,331 SH   SOLE   31,331 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,834 58,742 SH   SOLE   58,742 0 0
CHUBB LIMITED COM H1467J104   8,309 43,149 SH   SOLE   43,149 0 0
GLOBANT S A COM L44385109   2,737 15,232 SH   SOLE   15,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,043 48,102 SH   SOLE   48,102 0 0
INMODE LTD SHS M5425M103   792 21,200 SH   SOLE   21,200 0 0
AERCAP HOLDINGS NV SHS N00985106   6,857 107,950 SH   SOLE   107,950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,699 6,484 SH   SOLE   6,484 0 0
NXP SEMICONDUCTORS N V COM N6596X109   34,591 169,000 SH   SOLE   169,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   231 2,231 SH   SOLE   2,231 0 0
SAFE BULKERS INC COM Y7388L103   96 29,484 SH   SOLE   29,484 0 0