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
AFLAC INC COM 001055102   811,549 9,452 SH   SOLE   9,452 0 0
AGNC INVT CORP COM 00123Q104   508,553 51,369 SH   SOLE   51,369 0 0
AGREE RLTY CORP COM 008492100   438,396 7,675 SH   SOLE   7,675 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,539,959 11,946 SH   SOLE   11,946 0 0
ALLSTATE CORP COM 020002101   803,285 4,643 SH   SOLE   4,643 0 0
ALPHABET INC CAP STK CL A 02079K305   11,794,425 78,145 SH   SOLE   78,145 0 0
ALPHABET INC CAP STK CL C 02079K107   9,985,211 65,580 SH   SOLE   65,580 0 0
ALTRIA GROUP INC COM 02209S103   3,358,696 76,999 SH   SOLE   76,999 0 0
AMERICAN EXPRESS CO COM 025816109   2,271,663 9,977 SH   SOLE   9,977 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   891,878 24,249 SH   SOLE   24,249 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   972,122 12,436 SH   SOLE   12,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,961,491 35,232 SH   SOLE   35,232 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   506,748 20,335 SH   SOLE   20,335 0 0
AMERIPRISE FINL INC COM 03076C106   788,754 1,799 SH   SOLE   1,799 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   754,009 38,294 SH   SOLE   38,294 0 0
AON PLC SHS CL A G0403H108   1,140,655 3,418 SH   SOLE   3,418 0 0
APARTMENT INCOME REIT CORP COM 03750L109   364,476 11,225 SH   SOLE   11,225 0 0
ARCH CAP GROUP LTD ORD G0450A105   590,599 6,389 SH   SOLE   6,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,475,595 23,493 SH   SOLE   23,493 0 0
AT&T INC COM 00206R102   3,989,128 226,655 SH   SOLE   226,655 0 0
AVALONBAY CMNTYS INC COM 053484101   2,005,904 10,810 SH   SOLE   10,810 0 0
BANK AMERICA CORP COM 060505104   4,504,934 118,801 SH   SOLE   118,801 0 0
BANK NEW YORK MELLON CORP COM 064058100   786,513 13,650 SH   SOLE   13,650 0 0
BERKLEY W R CORP COM 084423102   336,426 3,804 SH   SOLE   3,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,124,009 31,209 SH   SOLE   31,209 0 0
BLACKROCK INC COM 09247X101   2,021,723 2,425 SH   SOLE   2,425 0 0
BLACKSTONE INC COM 09260D107   1,596,802 12,155 SH   SOLE   12,155 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   262,772 13,198 SH   SOLE   13,198 0 0
BOSTON PROPERTIES INC COM 101121101   716,255 10,967 SH   SOLE   10,967 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   537,685 22,929 SH   SOLE   22,929 0 0
BROWN & BROWN INC COM 115236101   353,662 4,040 SH   SOLE   4,040 0 0
BROWN FORMAN CORP CL B 115637209   403,410 7,815 SH   SOLE   7,815 0 0
BUNGE GLOBAL SA COM SHS H11356104   640,853 6,251 SH   SOLE   6,251 0 0
CAMDEN PPTY TR SH BEN INT 133131102   800,090 8,131 SH   SOLE   8,131 0 0
CAMPBELL SOUP CO COM 134429109   404,406 9,098 SH   SOLE   9,098 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,002,625 6,734 SH   SOLE   6,734 0 0
CBOE GLOBAL MKTS INC COM 12503M108   332,368 1,809 SH   SOLE   1,809 0 0
CBRE GROUP INC COM 12504L109   2,293,308 23,584 SH   SOLE   23,584 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,023,424 10,403 SH   SOLE   10,403 0 0
CHUBB LIMITED COM H1467J104   1,814,428 7,002 SH   SOLE   7,002 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,104,539 10,589 SH   SOLE   10,589 0 0
CINCINNATI FINL CORP COM 172062101   333,148 2,683 SH   SOLE   2,683 0 0
CITIGROUP INC COM NEW 172967424   2,104,690 33,281 SH   SOLE   33,281 0 0
CITIZENS FINL GROUP INC COM 174610105   324,106 8,931 SH   SOLE   8,931 0 0
CLOROX CO DEL COM 189054109   816,076 5,330 SH   SOLE   5,330 0 0
CME GROUP INC COM 12572Q105   1,326,832 6,163 SH   SOLE   6,163 0 0
COCA COLA CO COM 191216100   8,919,677 145,794 SH   SOLE   145,794 0 0
COLGATE PALMOLIVE CO COM 194162103   3,210,913 35,657 SH   SOLE   35,657 0 0
COMCAST CORP NEW CL A 20030N101   3,944,893 91,001 SH   SOLE   91,001 0 0
COMMSCOPE HLDG CO INC COM 20337X109   19,780 15,099 SH   SOLE   15,099 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   35,361 10,103 SH   SOLE   10,103 0 0
CONAGRA BRANDS INC COM 205887102   638,772 21,551 SH   SOLE   21,551 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,916,452 7,052 SH   SOLE   7,052 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   207,717 8,594 SH   SOLE   8,594 0 0
CORPAY INC COM SHS 219948106   381,047 1,235 SH   SOLE   1,235 0 0
COSTAR GROUP INC COM 22160N109   3,009,476 31,154 SH   SOLE   31,154 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,145,540 16,578 SH   SOLE   16,578 0 0
COUSINS PPTYS INC COM 222795502   277,854 11,558 SH   SOLE   11,558 0 0
CROWN CASTLE INC COM 22822V101   3,487,839 32,957 SH   SOLE   32,957 0 0
CUBESMART COM 229663109   775,387 17,147 SH   SOLE   17,147 0 0
DIGITAL RLTY TR INC COM 253868103   3,332,653 23,137 SH   SOLE   23,137 0 0
DISCOVER FINL SVCS COM 254709108   591,085 4,509 SH   SOLE   4,509 0 0
DISNEY WALT CO COM 254687106   5,062,890 41,377 SH   SOLE   41,377 0 0
DOLLAR GEN CORP NEW COM 256677105   1,501,297 9,620 SH   SOLE   9,620 0 0
DOLLAR TREE INC COM 256746108   1,222,850 9,184 SH   SOLE   9,184 0 0
DOUGLAS EMMETT INC COM 25960P109   176,232 12,706 SH   SOLE   12,706 0 0
EASTGROUP PPTYS INC COM 277276101   638,184 3,550 SH   SOLE   3,550 0 0
ELECTRONIC ARTS INC COM 285512109   3,697,646 27,871 SH   SOLE   27,871 0 0
EQUINIX INC COM 29444U700   4,993,247 6,050 SH   SOLE   6,050 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   913,063 14,178 SH   SOLE   14,178 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,659,225 26,291 SH   SOLE   26,291 0 0
ESSEX PPTY TR INC COM 297178105   1,197,121 4,890 SH   SOLE   4,890 0 0
EVEREST GROUP LTD COM G3223R108   296,138 745 SH   SOLE   745 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,371,845 16,135 SH   SOLE   16,135 0 0
FACTSET RESH SYS INC COM 303075105   294,445 648 SH   SOLE   648 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   572,280 5,604 SH   SOLE   5,604 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   783,415 10,561 SH   SOLE   10,561 0 0
FIFTH THIRD BANCORP COM 316773100   465,534 12,511 SH   SOLE   12,511 0 0
FIRST INDL RLTY TR INC COM 32054K103   530,024 10,088 SH   SOLE   10,088 0 0
FISERV INC COM 337738108   1,670,598 10,453 SH   SOLE   10,453 0 0
FOX CORP CL A COM 35137L105   943,510 30,173 SH   SOLE   30,173 0 0
FOX CORP CL B COM 35137L204   446,558 15,603 SH   SOLE   15,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109   949,652 3,798 SH   SOLE   3,798 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   937,525 20,350 SH   SOLE   20,350 0 0
GENERAL MLS INC COM 370334104   1,773,110 25,341 SH   SOLE   25,341 0 0
GLOBAL PMTS INC COM 37940X102   622,856 4,660 SH   SOLE   4,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,357,025 5,643 SH   SOLE   5,643 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   560,077 5,435 SH   SOLE   5,435 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   411,043 29,049 SH   SOLE   29,049 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,007,588 53,738 SH   SOLE   53,738 0 0
HENRY JACK & ASSOC INC COM 426281101   215,946 1,243 SH   SOLE   1,243 0 0
HERSHEY CO COM 427866108   1,283,700 6,600 SH   SOLE   6,600 0 0
HORMEL FOODS CORP COM 440452100   464,142 13,303 SH   SOLE   13,303 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,114,156 53,876 SH   SOLE   53,876 0 0
HUNTINGTON BANCSHARES INC COM 446150104   376,371 26,980 SH   SOLE   26,980 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,371,826 9,982 SH   SOLE   9,982 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,503,264 46,070 SH   SOLE   46,070 0 0
INVITATION HOMES INC COM 46187W107   1,561,392 43,847 SH   SOLE   43,847 0 0
IRON MTN INC DEL COM 46284V101   1,798,950 22,428 SH   SOLE   22,428 0 0
JONES LANG LASALLE INC COM 48020Q107   738,416 3,785 SH   SOLE   3,785 0 0
JPMORGAN CHASE & CO COM 46625H100   9,950,503 49,678 SH   SOLE   49,678 0 0
KELLANOVA COM 487836108   678,600 11,845 SH   SOLE   11,845 0 0
KENVUE INC COM 49177J102   1,589,585 74,072 SH   SOLE   74,072 0 0
KEURIG DR PEPPER INC COM 49271V100   1,404,318 45,788 SH   SOLE   45,788 0 0
KEYCORP COM 493267108   286,114 18,097 SH   SOLE   18,097 0 0
KILROY RLTY CORP COM 49427F108   296,832 8,148 SH   SOLE   8,148 0 0
KIMBERLY-CLARK CORP COM 494368103   1,905,067 14,728 SH   SOLE   14,728 0 0
KIMCO RLTY CORP COM 49446R109   993,796 50,678 SH   SOLE   50,678 0 0
KRAFT HEINZ CO COM 500754106   1,292,164 35,018 SH   SOLE   35,018 0 0
KROGER CO COM 501044101   1,660,426 29,064 SH   SOLE   29,064 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   796,584 6,671 SH   SOLE   6,671 0 0
LAMB WESTON HLDGS INC COM 513272104   664,534 6,238 SH   SOLE   6,238 0 0
LAUDER ESTEE COS INC CL A 518439104   1,571,251 10,193 SH   SOLE   10,193 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,804,119 17,057 SH   SOLE   17,057 0 0
LOEWS CORP COM 540424108   273,780 3,497 SH   SOLE   3,497 0 0
LUMEN TECHNOLOGIES INC COM 550241103   28,066 17,991 SH   SOLE   17,991 0 0
LXP INDUSTRIAL TRUST COM 529043101   201,155 22,301 SH   SOLE   22,301 0 0
M & T BK CORP COM 55261F104   444,756 3,058 SH   SOLE   3,058 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,764,425 8,566 SH   SOLE   8,566 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,845,036 14,214 SH   SOLE   14,214 0 0
MATCH GROUP INC NEW COM 57667L107   1,173,186 32,337 SH   SOLE   32,337 0 0
MCCORMICK & CO INC COM NON VTG 579780206   829,855 10,804 SH   SOLE   10,804 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   214,555 45,650 SH   SOLE   45,650 0 0
META PLATFORMS INC CL A 30303M102   28,545,791 58,787 SH   SOLE   58,787 0 0
METLIFE INC COM 59156R108   818,545 11,045 SH   SOLE   11,045 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,172,115 8,908 SH   SOLE   8,908 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   563,891 8,385 SH   SOLE   8,385 0 0
MONDELEZ INTL INC CL A 609207105   3,982,440 56,892 SH   SOLE   56,892 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,880,243 31,718 SH   SOLE   31,718 0 0
MOODYS CORP COM 615369105   1,054,499 2,683 SH   SOLE   2,683 0 0
MORGAN STANLEY COM NEW 617446448   2,059,091 21,868 SH   SOLE   21,868 0 0
MSCI INC COM 55354G100   758,289 1,353 SH   SOLE   1,353 0 0
NASDAQ INC COM 631103108   366,485 5,808 SH   SOLE   5,808 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   231,788 5,919 SH   SOLE   5,919 0 0
NETFLIX INC COM 64110L106   5,139,834 8,463 SH   SOLE   8,463 0 0
NEWS CORP NEW CL A 65249B109   1,201,636 45,899 SH   SOLE   45,899 0 0
NEWS CORP NEW CL B 65249B208   366,474 13,543 SH   SOLE   13,543 0 0
NNN REIT INC COM 637417106   595,454 13,932 SH   SOLE   13,932 0 0
NORTHERN TR CORP COM 665859104   345,454 3,885 SH   SOLE   3,885 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   586,180 18,509 SH   SOLE   18,509 0 0
OMNICOM GROUP INC COM 681919106   2,288,664 23,653 SH   SOLE   23,653 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   161,405 53,269 SH   SOLE   53,269 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   702,104 59,652 SH   SOLE   59,652 0 0
PAYPAL HLDGS INC COM 70450Y103   1,268,925 18,942 SH   SOLE   18,942 0 0
PEPSICO INC COM 713448108   9,035,941 51,631 SH   SOLE   51,631 0 0
PHILIP MORRIS INTL INC COM 718172109   4,059,865 44,312 SH   SOLE   44,312 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,129,584 6,990 SH   SOLE   6,990 0 0
POTLATCHDELTIC CORPORATION COM 737630103   283,766 6,035 SH   SOLE   6,035 0 0
PRICE T ROWE GROUP INC COM 74144T108   464,515 3,810 SH   SOLE   3,810 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   353,698 4,098 SH   SOLE   4,098 0 0
PROCTER AND GAMBLE CO COM 742718109   14,306,069 88,173 SH   SOLE   88,173 0 0
PROGRESSIVE CORP COM 743315103   2,101,705 10,162 SH   SOLE   10,162 0 0
PROLOGIS INC. COM 74340W103   9,082,845 69,750 SH   SOLE   69,750 0 0
PRUDENTIAL FINL INC COM 744320102   756,056 6,440 SH   SOLE   6,440 0 0
PUBLIC STORAGE COM 74460D109   3,495,803 12,052 SH   SOLE   12,052 0 0
QURATE RETAIL INC COM SER A 74915M100   24,343 19,791 SH   SOLE   19,791 0 0
RAYMOND JAMES FINL INC COM 754730109   443,306 3,452 SH   SOLE   3,452 0 0
RAYONIER INC COM 754907103   345,762 10,402 SH   SOLE   10,402 0 0
REALTY INCOME CORP COM 756109104   3,444,763 63,674 SH   SOLE   63,674 0 0
REGENCY CTRS CORP COM 758849103   759,725 12,545 SH   SOLE   12,545 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   367,969 17,489 SH   SOLE   17,489 0 0
REXFORD INDL RLTY INC COM 76169C100   808,472 16,073 SH   SOLE   16,073 0 0
RITHM CAPITAL CORP COM NEW 64828T201   411,213 36,847 SH   SOLE   36,847 0 0
S&P GLOBAL INC COM 78409V104   2,383,796 5,603 SH   SOLE   5,603 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   259,228 17,551 SH   SOLE   17,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,775,640 8,194 SH   SOLE   8,194 0 0
SCHWAB CHARLES CORP COM 808513105   1,875,053 25,920 SH   SOLE   25,920 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,897,853 24,908 SH   SOLE   24,908 0 0
SMUCKER J M CO COM NEW 832696405   604,050 4,799 SH   SOLE   4,799 0 0
STAG INDL INC COM 85254J102   531,279 13,821 SH   SOLE   13,821 0 0
STARWOOD PPTY TR INC COM 85571B105   462,792 22,764 SH   SOLE   22,764 0 0
STATE STR CORP COM 857477103   437,863 5,663 SH   SOLE   5,663 0 0
SUN CMNTYS INC COM 866674104   1,222,410 9,507 SH   SOLE   9,507 0 0
SYNCHRONY FINANCIAL COM 87165B103   333,792 7,741 SH   SOLE   7,741 0 0
SYSCO CORP COM 871829107   1,788,071 22,026 SH   SOLE   22,026 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,772,457 18,671 SH   SOLE   18,671 0 0
TARGET CORP COM 87612E106   3,538,529 19,968 SH   SOLE   19,968 0 0
T-MOBILE US INC COM 872590104   3,982,894 24,402 SH   SOLE   24,402 0 0
TRAVELERS COMPANIES INC COM 89417E109   928,155 4,033 SH   SOLE   4,033 0 0
TRUIST FINL CORP COM 89832Q109   926,594 23,771 SH   SOLE   23,771 0 0
TYSON FOODS INC CL A 902494103   752,096 12,806 SH   SOLE   12,806 0 0
UDR INC COM 902653104   863,872 23,092 SH   SOLE   23,092 0 0
US BANCORP DEL COM NEW 902973304   1,224,691 27,398 SH   SOLE   27,398 0 0
VENTAS INC COM 92276F100   1,334,806 30,657 SH   SOLE   30,657 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,207,203 100,267 SH   SOLE   100,267 0 0
VICI PPTYS INC COM 925652109   2,350,014 78,886 SH   SOLE   78,886 0 0
VISA INC COM 92826C839   7,642,048 27,383 SH   SOLE   27,383 0 0
VORNADO RLTY TR SH BEN INT 929042109   351,943 12,233 SH   SOLE   12,233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   695,945 32,086 SH   SOLE   32,086 0 0
WALMART INC COM 931142103   4,839,052 80,423 SH   SOLE   80,423 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,338,898 267,915 SH   SOLE   267,915 0 0
WELLS FARGO CO NEW COM 949746101   3,631,716 62,659 SH   SOLE   62,659 0 0
WELLTOWER INC COM 95040Q104   3,944,102 42,210 SH   SOLE   42,210 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,028,628 56,492 SH   SOLE   56,492 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   485,100 1,764 SH   SOLE   1,764 0 0
WP CAREY INC COM 92936U109   943,056 16,709 SH   SOLE   16,709 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   594,189 12,181 SH   SOLE   12,181 0 0