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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Drainage Systems | Equity | 00790R104 | US00790R1041 | 899,163 | 7,828 | SH | SOLE | 0 | 0 | 0 | 0 | |
Agree Realty Corporation | Equity | 008492100 | US0084921008 | 1,257,321 | 17,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
Alexandria Real Estate Equitie | Equity | 015271109 | US0152711091 | 2,527,392 | 25,857 | SH | SOLE | 0 | 0 | 0 | 0 | |
American Homes 4 Rent | Equity | 02665T306 | US02665T3068 | 2,282,381 | 61,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
American Tower Corp | Equity | 03027X100 | US03027X1000 | 134,022,983 | 146,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
Boston Properties | Equity | 101121101 | US1011211018 | 1,234,144 | 16,645 | SH | SOLE | 0 | 0 | 0 | 0 | |
Bright Horizons Family Solutions | Equity | 109194100 | US1091941005 | 662,998 | 5,997 | SH | SOLE | 0 | 0 | 0 | 0 | |
Clearway Energy | Equity | 18539C204 | US18539C2044 | 29,324,145 | 375,277 | SH | SOLE | 0 | 0 | 0 | 0 | |
Commercial Metals | Equity | 201723103 | US2017231034 | 478,122 | 9,713 | SH | SOLE | 0 | 0 | 0 | 0 | |
Crown Castle International | Equity | 22822V101 | US22822V1017 | 31,653,357 | 87,680 | SH | SOLE | 0 | 0 | 0 | 0 | |
Deere & Co | Equity | 244199105 | US2441991054 | 841,519 | 1,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
Digital Realty Trust Inc | Equity | 253868103 | US2538681030 | 111,029,960 | 125,709 | SH | SOLE | 0 | 0 | 0 | 0 | |
DigitalBridge Group | Equity | 25401T603 | US25401T6038 | 630,861 | 56,352 | SH | SOLE | 0 | 0 | 0 | 0 | |
Easterly Government Properties | Equity | 27616P103 | US27616P1030 | 33,987,591 | 1,003,620 | SH | SOLE | 0 | 0 | 0 | 0 | |
Equinix | Equity | 29444U700 | US29444U7000 | 79,036,880 | 21,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
GXO Logistics Inc | Equity | 36262G101 | US36262G1013 | 806,193 | 18,703 | SH | SOLE | 0 | 0 | 0 | 0 | |
Healthcare Realty | Equity | 42226K105 | US42226K1051 | 38,420,714 | 572,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
Healthpeak Properties Inc | Equity | 42250P103 | US42250P1030 | 146,863,091 | 1,219,388 | SH | SOLE | 0 | 0 | 0 | 0 | |
Johnson Controls | Equity | G51502105 | IE00BY7QL619 | 1,091,826 | 13,797 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kilroy Realty | Equity | 49427F108 | US49427F1084 | 1,804,660 | 44,554 | SH | SOLE | 0 | 0 | 0 | 0 | |
Mid-America Apartment Communities | Equity | 59522J103 | US59522J1034 | 1,854,293 | 12,116 | SH | SOLE | 0 | 0 | 0 | 0 | |
Owens Corning | Equity | 690742101 | US6907421019 | 767,010 | 4,525 | SH | SOLE | 0 | 0 | 0 | 0 | |
Phillips Edison & Company | Equity | 71844V201 | US71844V2016 | 1,321,501 | 35,529 | SH | SOLE | 0 | 0 | 0 | 0 | |
PotlatchDeltic | Equity | 737630103 | US7376301039 | 5,823,433 | 75,209 | SH | SOLE | 0 | 0 | 0 | 0 | |
Prologis | Equity | 74340W103 | US74340W1036 | 625,946 | 5,956 | SH | SOLE | 0 | 0 | 0 | 0 | |
Rayonier | Equity | 754907103 | US7549071030 | 686,079 | 26,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
Stag Industrial | Equity | 85254J102 | US85254J1025 | 2,608,694 | 77,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
Trane Technologies | Equity | G8994E103 | IE00BK9ZQ967 | 997,046 | 2,688 | SH | SOLE | 0 | 0 | 0 | 0 | |
Ventas Inc | Equity | 92276F100 | US92276F1003 | 1,039,575 | 17,769 | SH | SOLE | 0 | 0 | 0 | 0 | |
Vital Farms | Equity | 92847W103 | US92847W1036 | 679,325 | 18,286 | SH | SOLE | 0 | 0 | 0 | 0 | |
Weyerhaeuser | Equity | 962166104 | US9621661043 | 5,796,160 | 103,967 | SH | SOLE | 0 | 0 | 0 | 0 | |
Xylem Inc | Equity | 98419M100 | US98419M1009 | 870,510 | 7,486 | SH | SOLE | 0 | 0 | 0 | 0 | |
Thermo Fisher Scientific Inc | Equity | 883556102 | US8835561023 | 907,541 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
Americold Realty Trust Inc | Equity | 03064D108 | US03064D1081 | 1,864,389 | 87,860 | SH | SOLE | 0 | 0 | 0 | 0 | |
ICON PLC | Equity | G4705A100 | IE0005711209 | 579,516 | 2,765 | SH | SOLE | 0 | 0 | 0 | 0 |