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   898,201 8,034 SH   SOLE   8,034 0 0
AGNC INVT CORP COM 00123Q104   583,250 55,760 SH   SOLE   55,760 0 0
AGREE RLTY CORP COM 008492100   539,890 7,167 SH   SOLE   7,167 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,320,263 11,118 SH   SOLE   11,118 0 0
ALLSTATE CORP COM 020002101   799,944 4,218 SH   SOLE   4,218 0 0
ALPHABET INC CAP STK CL A 02079K305   11,058,215 66,676 SH   SOLE   66,676 0 0
ALPHABET INC CAP STK CL C 02079K107   9,112,357 54,503 SH   SOLE   54,503 0 0
ALTICE USA INC CL A 02156K103   38,949 15,833 SH   SOLE   15,833 0 0
ALTRIA GROUP INC COM 02209S103   4,232,288 82,921 SH   SOLE   82,921 0 0
AMERICAN EXPRESS CO COM 025816109   2,387,916 8,805 SH   SOLE   8,805 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   857,671 22,341 SH   SOLE   22,341 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   756,832 10,335 SH   SOLE   10,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,716,341 33,180 SH   SOLE   33,180 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   528,423 18,692 SH   SOLE   18,692 0 0
AMERIPRISE FINL INC COM 03076C106   749,347 1,595 SH   SOLE   1,595 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   716,318 35,691 SH   SOLE   35,691 0 0
AON PLC SHS CL A G0403H108   1,156,299 3,342 SH   SOLE   3,342 0 0
ARCH CAP GROUP LTD ORD G0450A105   645,995 5,774 SH   SOLE   5,774 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,584,902 26,530 SH   SOLE   26,530 0 0
AT&T INC COM 00206R102   4,927,538 223,979 SH   SOLE   223,979 0 0
AVALONBAY CMNTYS INC COM 053484101   2,282,458 10,133 SH   SOLE   10,133 0 0
BANK AMERICA CORP COM 060505104   4,167,749 105,034 SH   SOLE   105,034 0 0
BANK NEW YORK MELLON CORP COM 064058100   851,325 11,847 SH   SOLE   11,847 0 0
BERKLEY W R CORP COM 084423102   292,954 5,164 SH   SOLE   5,164 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,023,977 28,297 SH   SOLE   28,297 0 0
BLACKROCK INC COM 09247X101   2,081,326 2,192 SH   SOLE   2,192 0 0
BLACKSTONE INC COM 09260D107   1,704,949 11,134 SH   SOLE   11,134 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   599,687 21,525 SH   SOLE   21,525 0 0
BROWN & BROWN INC COM 115236101   377,000 3,639 SH   SOLE   3,639 0 0
BROWN FORMAN CORP CL B 115637209   491,902 9,998 SH   SOLE   9,998 0 0
BUNGE GLOBAL SA COM SHS H11356104   747,027 7,730 SH   SOLE   7,730 0 0
BXP INC COM 101121101   833,807 10,363 SH   SOLE   10,363 0 0
CAMDEN PPTY TR SH BEN INT 133131102   940,681 7,615 SH   SOLE   7,615 0 0
CAMPBELL SOUP CO COM 134429109   554,166 11,328 SH   SOLE   11,328 0 0
CAPITAL ONE FINL CORP COM 14040H105   913,802 6,103 SH   SOLE   6,103 0 0
CBOE GLOBAL MKTS INC COM 12503M108   326,768 1,595 SH   SOLE   1,595 0 0
CBRE GROUP INC CL A 12504L109   2,701,340 21,701 SH   SOLE   21,701 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,261,976 13,151 SH   SOLE   13,151 0 0
CHUBB LIMITED COM H1467J104   1,672,950 5,801 SH   SOLE   5,801 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,391,415 13,287 SH   SOLE   13,287 0 0
CINCINNATI FINL CORP COM 172062101   357,043 2,623 SH   SOLE   2,623 0 0
CITIGROUP INC COM NEW 172967424   1,876,873 29,982 SH   SOLE   29,982 0 0
CITIZENS FINL GROUP INC COM 174610105   312,748 7,615 SH   SOLE   7,615 0 0
CLOROX CO DEL COM 189054109   1,128,803 6,929 SH   SOLE   6,929 0 0
CME GROUP INC COM 12572Q105   1,224,828 5,551 SH   SOLE   5,551 0 0
COCA COLA CO COM 191216100   8,595,462 119,614 SH   SOLE   119,614 0 0
COLGATE PALMOLIVE CO COM 194162103   4,308,842 41,507 SH   SOLE   41,507 0 0
COMCAST CORP NEW CL A 20030N101   4,719,425 112,986 SH   SOLE   112,986 0 0
CONAGRA BRANDS INC COM 205887102   879,764 27,053 SH   SOLE   27,053 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,228,761 8,649 SH   SOLE   8,649 0 0
CORPAY INC COM SHS 219948106   337,155 1,078 SH   SOLE   1,078 0 0
COSTAR GROUP INC COM 22160N109   2,206,771 29,252 SH   SOLE   29,252 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,118,728 13,670 SH   SOLE   13,670 0 0
COUSINS PPTYS INC COM NEW 222795502   320,035 10,856 SH   SOLE   10,856 0 0
CROWN CASTLE INC COM 22822V101   3,682,275 31,040 SH   SOLE   31,040 0 0
CUBESMART COM 229663109   864,671 16,063 SH   SOLE   16,063 0 0
DIGITAL RLTY TR INC COM 253868103   3,558,804 21,991 SH   SOLE   21,991 0 0
DISCOVER FINL SVCS COM 254709108   572,944 4,084 SH   SOLE   4,084 0 0
DISNEY WALT CO COM 254687106   4,743,321 49,312 SH   SOLE   49,312 0 0
DOLLAR GEN CORP NEW COM 256677105   1,038,350 12,278 SH   SOLE   12,278 0 0
DOLLAR TREE INC COM 256746108   793,561 11,285 SH   SOLE   11,285 0 0
EASTGROUP PPTYS INC COM 277276101   649,573 3,477 SH   SOLE   3,477 0 0
ELECTRONIC ARTS INC COM 285512109   4,377,358 30,517 SH   SOLE   30,517 0 0
EQUINIX INC COM 29444U700   6,010,143 6,771 SH   SOLE   6,771 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   948,037 13,289 SH   SOLE   13,289 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,809,974 24,308 SH   SOLE   24,308 0 0
ERIE INDTY CO CL A 29530P102   210,530 390 SH   SOLE   390 0 0
ESSEX PPTY TR INC COM 297178105   1,354,796 4,586 SH   SOLE   4,586 0 0
EVEREST GROUP LTD COM G3223R108   260,567 665 SH   SOLE   665 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,723,211 15,113 SH   SOLE   15,113 0 0
FACTSET RESH SYS INC COM 303075105   264,414 575 SH   SOLE   575 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   615,894 5,357 SH   SOLE   5,357 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   737,335 8,804 SH   SOLE   8,804 0 0
FIFTH THIRD BANCORP COM 316773100   478,180 11,162 SH   SOLE   11,162 0 0
FIRST INDL RLTY TR INC COM 32054K103   529,739 9,463 SH   SOLE   9,463 0 0
FISERV INC COM 337738108   1,622,958 9,034 SH   SOLE   9,034 0 0
FOX CORP CL A COM 35137L105   1,695,401 40,052 SH   SOLE   40,052 0 0
FOX CORP CL B COM 35137L204   895,659 23,084 SH   SOLE   23,084 0 0
GALLAGHER ARTHUR J & CO COM 363576109   975,510 3,467 SH   SOLE   3,467 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,007,237 19,577 SH   SOLE   19,577 0 0
GENERAL MLS INC COM 370334104   2,271,109 30,753 SH   SOLE   30,753 0 0
GLOBAL PMTS INC COM 37940X102   427,911 4,178 SH   SOLE   4,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,445,843 4,940 SH   SOLE   4,940 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   562,764 4,785 SH   SOLE   4,785 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   470,212 25,907 SH   SOLE   25,907 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,148,120 50,202 SH   SOLE   50,202 0 0
HENRY JACK & ASSOC INC COM 426281101   200,726 1,137 SH   SOLE   1,137 0 0
HERSHEY CO COM 427866108   1,576,048 8,218 SH   SOLE   8,218 0 0
HORMEL FOODS CORP COM 440452100   530,721 16,742 SH   SOLE   16,742 0 0
HOST HOTELS & RESORTS INC COM 44107P104   881,021 50,058 SH   SOLE   50,058 0 0
HUNTINGTON BANCSHARES INC COM 446150104   358,930 24,417 SH   SOLE   24,417 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,451,543 9,036 SH   SOLE   9,036 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,107,760 66,638 SH   SOLE   66,638 0 0
INVITATION HOMES INC COM 46187W107   1,429,722 40,548 SH   SOLE   40,548 0 0
IRON MTN INC DEL COM 46284V101   2,489,489 20,950 SH   SOLE   20,950 0 0
JONES LANG LASALLE INC COM 48020Q107   946,224 3,507 SH   SOLE   3,507 0 0
JPMORGAN CHASE & CO COM 46625H100   9,276,575 43,994 SH   SOLE   43,994 0 0
KELLANOVA COM 487836108   1,211,941 15,016 SH   SOLE   15,016 0 0
KENVUE INC COM 49177J102   2,409,892 104,189 SH   SOLE   104,189 0 0
KEURIG DR PEPPER INC COM 49271V100   2,187,745 58,371 SH   SOLE   58,371 0 0
KEYCORP COM 493267108   269,474 16,088 SH   SOLE   16,088 0 0
KILROY RLTY CORP COM 49427F108   291,450 7,531 SH   SOLE   7,531 0 0
KIMBERLY-CLARK CORP COM 494368103   2,640,148 18,556 SH   SOLE   18,556 0 0
KIMCO RLTY CORP COM 49446R109   1,117,973 48,147 SH   SOLE   48,147 0 0
KKR & CO INC COM 48251W104   1,363,255 10,440 SH   SOLE   10,440 0 0
KRAFT HEINZ CO COM 500754106   1,719,653 48,979 SH   SOLE   48,979 0 0
KROGER CO COM 501044101   2,103,712 36,714 SH   SOLE   36,714 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   846,890 6,339 SH   SOLE   6,339 0 0
LAMB WESTON HLDGS INC COM 513272104   509,763 7,874 SH   SOLE   7,874 0 0
LAUDER ESTEE COS INC CL A 518439104   1,287,995 12,920 SH   SOLE   12,920 0 0
LINEAGE INC COM 53566V106   334,526 4,268 SH   SOLE   4,268 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,054,005 27,893 SH   SOLE   27,893 0 0
LOEWS CORP COM 540424108   251,774 3,185 SH   SOLE   3,185 0 0
M & T BK CORP COM 55261F104   494,283 2,775 SH   SOLE   2,775 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,724,040 7,728 SH   SOLE   7,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,296,444 12,751 SH   SOLE   12,751 0 0
MATCH GROUP INC NEW COM 57667L107   1,707,833 45,133 SH   SOLE   45,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,130,226 13,733 SH   SOLE   13,733 0 0
META PLATFORMS INC CL A 30303M102   22,726,440 39,701 SH   SOLE   39,701 0 0
METLIFE INC COM 59156R108   787,189 9,544 SH   SOLE   9,544 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,327,768 8,356 SH   SOLE   8,356 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   582,505 10,127 SH   SOLE   10,127 0 0
MONDELEZ INTL INC CL A 609207105   4,305,201 58,439 SH   SOLE   58,439 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,037,082 39,047 SH   SOLE   39,047 0 0
MOODYS CORP COM 615369105   1,149,457 2,422 SH   SOLE   2,422 0 0
MORGAN STANLEY COM NEW 617446448   2,031,221 19,486 SH   SOLE   19,486 0 0
MSCI INC COM 55354G100   695,435 1,193 SH   SOLE   1,193 0 0
NASDAQ INC COM 631103108   467,410 6,402 SH   SOLE   6,402 0 0
NETFLIX INC COM 64110L106   6,232,355 8,787 SH   SOLE   8,787 0 0
NEWS CORP NEW CL A 65249B109   1,789,137 67,185 SH   SOLE   67,185 0 0
NEWS CORP NEW CL B 65249B208   548,351 19,619 SH   SOLE   19,619 0 0
NNN REIT INC COM 637417106   635,849 13,113 SH   SOLE   13,113 0 0
NORTHERN TR CORP COM 665859104   310,423 3,448 SH   SOLE   3,448 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   748,717 18,396 SH   SOLE   18,396 0 0
OMNICOM GROUP INC COM 681919106   3,573,986 34,568 SH   SOLE   34,568 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,133,228 106,707 SH   SOLE   106,707 0 0
PAYPAL HLDGS INC COM 70450Y103   1,265,491 16,218 SH   SOLE   16,218 0 0
PEPSICO INC COM 713448108   5,443,301 32,010 SH   SOLE   32,010 0 0
PHILIP MORRIS INTL INC COM 718172109   4,401,236 36,254 SH   SOLE   36,254 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,161,782 6,285 SH   SOLE   6,285 0 0
POTLATCHDELTIC CORPORATION COM 737630103   229,935 5,104 SH   SOLE   5,104 0 0
PRICE T ROWE GROUP INC COM 74144T108   373,957 3,433 SH   SOLE   3,433 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   312,247 3,635 SH   SOLE   3,635 0 0
PROCTER AND GAMBLE CO COM 742718109   12,610,865 72,811 SH   SOLE   72,811 0 0
PROGRESSIVE CORP COM 743315103   2,327,994 9,174 SH   SOLE   9,174 0 0
PROLOGIS INC. COM 74340W103   8,298,869 65,718 SH   SOLE   65,718 0 0
PRUDENTIAL FINL INC COM 744320102   698,142 5,765 SH   SOLE   5,765 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,078,619 11,209 SH   SOLE   11,209 0 0
QURATE RETAIL INC COM SER A 74915M100   29,837 48,913 SH   SOLE   48,913 0 0
RAYMOND JAMES FINL INC COM 754730109   383,177 3,129 SH   SOLE   3,129 0 0
RAYONIER INC COM 754907103   306,643 9,529 SH   SOLE   9,529 0 0
REALTY INCOME CORP COM 756109104   3,936,670 62,073 SH   SOLE   62,073 0 0
REGENCY CTRS CORP COM 758849103   841,191 11,646 SH   SOLE   11,646 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   359,095 15,392 SH   SOLE   15,392 0 0
REXFORD INDL RLTY INC COM 76169C100   789,968 15,702 SH   SOLE   15,702 0 0
RITHM CAPITAL CORP COM NEW 64828T201   397,273 35,002 SH   SOLE   35,002 0 0
S&P GLOBAL INC COM 78409V104   2,595,499 5,024 SH   SOLE   5,024 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   311,531 16,740 SH   SOLE   16,740 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,848,817 7,681 SH   SOLE   7,681 0 0
SCHWAB CHARLES CORP COM 808513105   1,524,785 23,527 SH   SOLE   23,527 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,700,693 21,895 SH   SOLE   21,895 0 0
SMUCKER J M CO COM NEW 832696405   734,835 6,068 SH   SOLE   6,068 0 0
STAG INDL INC COM 85254J102   507,975 12,995 SH   SOLE   12,995 0 0
STARWOOD PPTY TR INC COM 85571B105   461,709 22,655 SH   SOLE   22,655 0 0
STATE STR CORP COM 857477103   439,696 4,970 SH   SOLE   4,970 0 0
SUN CMNTYS INC COM 866674104   1,131,070 8,369 SH   SOLE   8,369 0 0
SYNCHRONY FINANCIAL COM 87165B103   333,847 6,693 SH   SOLE   6,693 0 0
SYSCO CORP COM 871829107   2,124,949 27,222 SH   SOLE   27,222 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,366,440 28,407 SH   SOLE   28,407 0 0
TARGET CORP COM 87612E106   3,956,194 25,383 SH   SOLE   25,383 0 0
T-MOBILE US INC COM 872590104   4,595,224 22,268 SH   SOLE   22,268 0 0
TRAVELERS COMPANIES INC COM 89417E109   853,367 3,645 SH   SOLE   3,645 0 0
TRUIST FINL CORP COM 89832Q109   912,027 21,324 SH   SOLE   21,324 0 0
TYSON FOODS INC CL A 902494103   957,248 16,072 SH   SOLE   16,072 0 0
UDR INC COM 902653104   970,548 21,406 SH   SOLE   21,406 0 0
US BANCORP DEL COM NEW 902973304   1,130,171 24,714 SH   SOLE   24,714 0 0
VENTAS INC COM 92276F100   1,893,374 29,524 SH   SOLE   29,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,514,847 100,531 SH   SOLE   100,531 0 0
VICI PPTYS INC COM 925652109   2,486,158 74,637 SH   SOLE   74,637 0 0
VISA INC COM 92826C839   7,157,223 26,031 SH   SOLE   26,031 0 0
VORNADO RLTY TR SH BEN INT 929042109   466,338 11,836 SH   SOLE   11,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   378,990 42,298 SH   SOLE   42,298 0 0
WALMART INC COM 931142103   10,617,979 131,492 SH   SOLE   131,492 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,251,276 394,094 SH   SOLE   394,094 0 0
WELLS FARGO CO NEW COM 949746101   2,994,761 53,014 SH   SOLE   53,014 0 0
WELLTOWER INC COM 95040Q104   4,441,617 34,692 SH   SOLE   34,692 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,795,020 53,013 SH   SOLE   53,013 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   455,049 1,545 SH   SOLE   1,545 0 0
WP CAREY INC COM 92936U109   974,372 15,640 SH   SOLE   15,640 0 0
ZILLOW GROUP INC CL A 98954M101   239,669 3,870 SH   SOLE   3,870 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   683,514 10,705 SH   SOLE   10,705 0 0