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   37,271 2,024,500 SH   SOLE   2,024,500 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   53 8,506 SH   SOLE   8,506 0 0
ABBVIE INC COM 00287Y109   18,424 114,000 SH   SOLE   114,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,652 115,154 SH   SOLE   115,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,061 249,000 SH   SOLE   249,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,201 63,000 SH   SOLE   63,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,561 302,000 SH   SOLE   302,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,549 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100   1,032 14,550 SH   SOLE   14,550 0 0
ALASKA AIR GROUP INC COM 011659109   5,428 126,400 SH   SOLE   126,400 0 0
ALBEMARLE CORP COM 012653101   19,084 88,000 SH   SOLE   88,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,717 204,000 SH   SOLE   204,000 0 0
ALPHABET INC CAP STK CL C 02079K107   125,642 1,416,000 SH   SOLE   1,416,000 0 0
ALPHABET INC CAP STK CL A 02079K305   52,783 598,243 SH   SOLE   598,243 0 0
ALTRIA GROUP INC COM 02209S103   4,618 101,019 SH   SOLE   101,019 0 0
AMAZON COM INC COM 023135106   127,764 1,521,000 SH   SOLE   1,521,000 0 0
AMEREN CORP COM 023608102   18,051 203,000 SH   SOLE   203,000 0 0
AMERICAN ASSETS TR INC COM 024013104   1,219 46,000 SH   SOLE   46,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,109 264,440 SH   SOLE   264,440 0 0
AMERICAN EXPRESS CO COM 025816109   30,437 206,000 SH   SOLE   206,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,655 121,265 SH   SOLE   121,265 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,999 118,000 SH   SOLE   118,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,856 100,868 SH   SOLE   100,868 0 0
AMERIPRISE FINL INC COM 03076C106   29,892 96,000 SH   SOLE   96,000 0 0
AMETEK INC COM 031100100   21,523 154,044 SH   SOLE   154,044 0 0
ELEVANCE HEALTH INC COM 036752103   35,639 69,476 SH   SOLE   69,476 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,018 29,664 SH   SOLE   29,664 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,115 17,478 SH   SOLE   17,478 0 0
APPLE INC COM 037833100   283,637 2,183,000 SH   SOLE   2,183,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,499 95,000 SH   SOLE   95,000 0 0
APPLIED MATLS INC COM 038222105   30,168 309,792 SH   SOLE   309,792 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,591 60,665 SH   SOLE   60,665 0 0
ARCH RESOURCES INC CL A 03940R107   2,660 18,628 SH   SOLE   18,628 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,536 140,642 SH   SOLE   140,642 0 0
ATMOS ENERGY CORP COM 049560105   1,631 14,553 SH   SOLE   14,553 0 0
AUTOLIV INC COM 052800109   4,883 63,768 SH   SOLE   63,768 0 0
AVALONBAY CMNTYS INC COM 053484101   14,327 88,700 SH   SOLE   88,700 0 0
BP PLC SPONSORED ADR 055622104   21,029 602,025 SH   SOLE   602,025 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   23,170 1,947,029 SH   SOLE   1,947,029 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   279 9,786 SH   SOLE   9,786 0 0
BANK AMERICA CORP COM 060505104   63,659 1,922,075 SH   SOLE   1,922,075 0 0
BARCLAYS PLC ADR 06738E204   532 68,188 SH   SOLE   68,188 0 0
BAXTER INTL INC COM 071813109   6,568 128,855 SH   SOLE   128,855 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,406 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,680 193,202 SH   SOLE   193,202 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,011 261,000 SH   SOLE   261,000 0 0
BIOGEN INC COM 09062X103   27,692 100,000 SH   SOLE   100,000 0 0
BLACKSTONE INC COM 09260D107   12,464 168,000 SH   SOLE   168,000 0 0
BOOKING HOLDINGS INC COM 09857L108   22,168 11,000 SH   SOLE   11,000 0 0
BOSTON PROPERTIES INC COM 101121101   5,069 75,000 SH   SOLE   75,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,967 722,272 SH   SOLE   722,272 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,130 178,330 SH   SOLE   178,330 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,307 190,000 SH   SOLE   190,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,432 150,000 SH   SOLE   150,000 0 0
BROADCOM INC COM 11135F101   59,032 105,579 SH   SOLE   105,579 0 0
CF INDS HLDGS INC COM 125269100   17,722 208,000 SH   SOLE   208,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,100 154,000 SH   SOLE   154,000 0 0
CIGNA CORP NEW COM 125523100   4,422 13,345 SH   SOLE   13,345 0 0
CME GROUP INC COM 12572Q105   14,630 87,000 SH   SOLE   87,000 0 0
CSX CORP COM 126408103   19,796 639,000 SH   SOLE   639,000 0 0
CVS HEALTH CORP COM 126650100   12,232 131,260 SH   SOLE   131,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   43,694 272,000 SH   SOLE   272,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,818 52,000 SH   SOLE   52,000 0 0
CANADIAN NAT RES LTD COM 136385101   6,133 110,450 SH   SOLE   110,450 0 0
CANON INC SPONSORED ADR 138006309   862 39,755 SH   SOLE   39,755 0 0
CARETRUST REIT INC COM 14174T107   1,301 70,000 SH   SOLE   70,000 0 0
CATERPILLAR INC COM 149123101   23,744 99,115 SH   SOLE   99,115 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,793 172,000 SH   SOLE   172,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,697 113,351 SH   SOLE   113,351 0 0
CHEVRON CORP NEW COM 166764100   64,253 357,977 SH   SOLE   357,977 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,975 18,000 SH   SOLE   18,000 0 0
CITIGROUP INC COM NEW 172967424   20,742 458,600 SH   SOLE   458,600 0 0
COCA COLA CO COM 191216100   92,044 1,447,000 SH   SOLE   1,447,000 0 0
COMCAST CORP NEW CL A 20030N101   32,487 929,000 SH   SOLE   929,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   270 133,074 SH   SOLE   133,074 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   75 5,694 SH   SOLE   5,694 0 0
CONAGRA BRANDS INC COM 205887102   8,831 228,200 SH   SOLE   228,200 0 0
CONOCOPHILLIPS COM 20825C104   12,667 107,350 SH   SOLE   107,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108   20,626 89,000 SH   SOLE   89,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,777 299,000 SH   SOLE   299,000 0 0
CORTEVA INC COM 22052L104   27,862 474,000 SH   SOLE   474,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   46,631 102,149 SH   SOLE   102,149 0 0
COSTAR GROUP INC COM 22160N109   12,288 159,000 SH   SOLE   159,000 0 0
COUSINS PPTYS INC COM NEW 222795502   1,302 51,500 SH   SOLE   51,500 0 0
CROWN HLDGS INC COM 228368106   8,598 104,588 SH   SOLE   104,588 0 0
CUBESMART COM 229663109   7,165 178,000 SH   SOLE   178,000 0 0
D R HORTON INC COM 23331A109   5,944 66,680 SH   SOLE   66,680 0 0
DANAHER CORPORATION COM 235851102   39,548 149,000 SH   SOLE   149,000 0 0
DARDEN RESTAURANTS INC COM 237194105   19,090 138,000 SH   SOLE   138,000 0 0
DEERE & CO COM 244199105   33,523 78,185 SH   SOLE   78,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,397 255,544 SH   SOLE   255,544 0 0
DENTSPLY SIRONA INC COM 24906P109   6,065 190,499 SH   SOLE   190,499 0 0
DEXCOM INC COM 252131107   29,216 258,000 SH   SOLE   258,000 0 0
DIGITAL RLTY TR INC COM 253868103   16,544 164,999 SH   SOLE   164,999 0 0
DISNEY WALT CO COM 254687106   39,075 449,758 SH   SOLE   449,758 0 0
DISCOVER FINL SVCS COM 254709108   17,903 183,000 SH   SOLE   183,000 0 0
DOLLAR GEN CORP NEW COM 256677105   25,364 103,000 SH   SOLE   103,000 0 0
DOMINION ENERGY INC COM 25746U109   6,684 109,000 SH   SOLE   109,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,890 129,533 SH   SOLE   129,533 0 0
ENI S P A SPONSORED ADR 26874R108   155 5,412 SH   SOLE   5,412 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,547 41,000 SH   SOLE   41,000 0 0
EASTGROUP PPTYS INC COM 277276101   3,109 21,000 SH   SOLE   21,000 0 0
EDISON INTL COM 281020107   9,708 152,600 SH   SOLE   152,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   31,038 416,000 SH   SOLE   416,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,011 150,000 SH   SOLE   150,000 0 0
ENDAVA PLC ADS 29260V105   755 9,870 SH   SOLE   9,870 0 0
ENTERGY CORP NEW COM 29364G103   14,288 127,000 SH   SOLE   127,000 0 0
EQUINIX INC COM 29444U700   46,507 71,000 SH   SOLE   71,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   164 4,587 SH   SOLE   4,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,491 85,000 SH   SOLE   85,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,981 220,020 SH   SOLE   220,020 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,943 168,000 SH   SOLE   168,000 0 0
ESSEX PPTY TR INC COM 297178105   8,901 42,000 SH   SOLE   42,000 0 0
EXELON CORP COM 30161N101   36,308 839,890 SH   SOLE   839,890 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,861 67,000 SH   SOLE   67,000 0 0
EXXON MOBIL CORP COM 30231G102   78,609 712,685 SH   SOLE   712,685 0 0
META PLATFORMS INC CL A 30303M102   62,306 517,751 SH   SOLE   517,751 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,648 46,000 SH   SOLE   46,000 0 0
FEDEX CORP COM 31428X106   10,215 58,978 SH   SOLE   58,978 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   635 128,100 SH   SOLE   128,100 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,012 62,410 SH   SOLE   62,410 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   20,356 167,000 SH   SOLE   167,000 0 0
FIRSTENERGY CORP COM 337932107   9,910 236,300 SH   SOLE   236,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,892 37,025 SH   SOLE   37,025 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   25,656 24,968,845 PRN   SOLE   24,968,845 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,940 74,800 SH   SOLE   74,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,974 473,000 SH   SOLE   473,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,305 113,000 SH   SOLE   113,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,134 60,164 SH   SOLE   60,164 0 0
GENERAL DYNAMICS CORP COM 369550108   34,239 138,000 SH   SOLE   138,000 0 0
GENERAL MTRS CO COM 37045V100   10,093 300,040 SH   SOLE   300,040 0 0
GENTHERM INC COM 37253A103   14,447 221,269 SH   SOLE   221,269 0 0
GSK PLC SPONSORED ADR 37733W204   10,645 302,941 SH   SOLE   302,941 0 0
GLOBAL PMTS INC COM 37940X102   8,070 81,250 SH   SOLE   81,250 0 0
GRAINGER W W INC COM 384802104   19,469 35,000 SH   SOLE   35,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,708 43,794 SH   SOLE   43,794 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,954 57,792 SH   SOLE   57,792 0 0
HALEON PLC SPON ADS 405552100   7,028 878,517 SH   SOLE   878,517 0 0
HALLIBURTON CO COM 406216101   28,529 725,000 SH   SOLE   725,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,270 175,000 SH   SOLE   175,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   16,881 876,000 SH   SOLE   876,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,037 400,344 SH   SOLE   400,344 0 0
HELLO GROUP INC ADS 423403104   884 98,400 SH   SOLE   98,400 0 0
HERSHEY CO COM 427866108   14,126 61,000 SH   SOLE   61,000 0 0
HESS CORP COM 42809H107   21,415 151,000 SH   SOLE   151,000 0 0
HIGHWOODS PPTYS INC COM 431284108   1,664 59,460 SH   SOLE   59,460 0 0
HOME DEPOT INC COM 437076102   97,536 308,795 SH   SOLE   308,795 0 0
HONDA MOTOR LTD AMERN SHS 438128308   296 12,929 SH   SOLE   12,929 0 0
HONEYWELL INTL INC COM 438516106   40,717 190,000 SH   SOLE   190,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,698 355,000 SH   SOLE   355,000 0 0
HOWARD HUGHES CORP COM 44267D107   4,440 58,100 SH   SOLE   58,100 0 0
HUDSON PAC PPTYS INC COM 444097109   847 87,000 SH   SOLE   87,000 0 0
HUMANA INC COM 444859102   16,746 32,695 SH   SOLE   32,695 0 0
ICICI BANK LIMITED ADR 45104G104   3,568 162,990 SH   SOLE   162,990 0 0
ILLUMINA INC COM 452327109   23,051 114,000 SH   SOLE   114,000 0 0
INGREDION INC COM 457187102   6,042 61,700 SH   SOLE   61,700 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,926 19,000 SH   SOLE   19,000 0 0
INTUIT COM 461202103   39,700 102,000 SH   SOLE   102,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,895 48,596 SH   SOLE   48,596 0 0
INVITATION HOMES INC COM 46187W107   14,909 503,000 SH   SOLE   503,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   234 4,850 SH   SOLE   4,850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   137,823 3,636,500 SH   SOLE   3,636,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   790 9,388 SH   SOLE   9,388 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,222 97,200 PRN   SOLE   97,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,363 100,000 PRN   SOLE   100,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,940 624,141 SH   SOLE   624,141 0 0
ITRON INC COM 465741106   14,519 286,652 SH   SOLE   286,652 0 0
JBG SMITH PPTYS COM 46590V100   1,139 60,000 SH   SOLE   60,000 0 0
JPMORGAN CHASE & CO COM 46625H100   61,465 458,350 SH   SOLE   458,350 0 0
JOHNSON & JOHNSON COM 478160104   87,354 494,502 SH   SOLE   494,502 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,307 59,668 SH   SOLE   59,668 0 0
KT CORP SPONSORED ADR 48268K101   425 31,468 SH   SOLE   31,468 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,989 190,000 SH   SOLE   190,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,622 179,000 SH   SOLE   179,000 0 0
KILROY RLTY CORP COM 49427F108   2,707 70,000 SH   SOLE   70,000 0 0
KIMCO RLTY CORP COM 49446R109   6,747 318,556 SH   SOLE   318,556 0 0
KROGER CO COM 501044101   10,588 237,500 SH   SOLE   237,500 0 0
LPL FINL HLDGS INC COM 50212V100   33,665 155,734 SH   SOLE   155,734 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,944 193,994 SH   SOLE   193,994 0 0
LIFE STORAGE INC COM 53223X107   6,107 62,000 SH   SOLE   62,000 0 0
LILLY ELI & CO COM 532457108   68,400 186,968 SH   SOLE   186,968 0 0
LITHIA MTRS INC COM 536797103   4,914 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORP COM 539830109   34,477 70,869 SH   SOLE   70,869 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,010 388,000 SH   SOLE   388,000 0 0
MAGNA INTL INC COM 559222401   4,229 75,270 SH   SOLE   75,270 0 0
MARATHON PETE CORP COM 56585A102   32,822 282,000 SH   SOLE   282,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   98,950 284,559 SH   SOLE   284,559 0 0
MCDONALDS CORP COM 580135101   46,118 175,000 SH   SOLE   175,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,228 200,000 SH   SOLE   200,000 0 0
MERCK & CO INC COM 58933Y105   60,959 549,424 SH   SOLE   549,424 0 0
METLIFE INC COM 59156R108   11,194 154,679 SH   SOLE   154,679 0 0
MICROSOFT CORP COM 594918104   229,405 956,573 SH   SOLE   956,573 0 0
MICRON TECHNOLOGY INC COM 595112103   21,669 433,550 SH   SOLE   433,550 0 0
MID-AMER APT CMNTYS INC COM 59522J103   23,780 151,477 SH   SOLE   151,477 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,113 139,000 SH   SOLE   139,000 0 0
MORGAN STANLEY COM NEW 617446448   36,899 434,000 SH   SOLE   434,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,421 87,000 SH   SOLE   87,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   233 200,000 PRN   SOLE   200,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,635 145,000 SH   SOLE   145,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   795 22,000 SH   SOLE   22,000 0 0
NETFLIX INC COM 64110L106   17,693 60,000 SH   SOLE   60,000 0 0
NETSTREIT CORP COM 64119V303   917 50,000 SH   SOLE   50,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,207 838,017 SH   SOLE   838,017 0 0
NEWMONT CORP COM 651639106   23,827 504,800 SH   SOLE   504,800 0 0
NEXTERA ENERGY INC COM 65339F101   22,154 265,000 SH   SOLE   265,000 0 0
NICE LTD SPONSORED ADR 653656108   1,191 6,195 SH   SOLE   6,195 0 0
NISOURCE INC COM 65473P105   11,983 437,000 SH   SOLE   437,000 0 0
NOKIA CORP SPONSORED ADR 654902204   545 117,475 SH   SOLE   117,475 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,369 70,323 SH   SOLE   70,323 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,532 49,957 SH   SOLE   49,957 0 0
NVIDIA CORPORATION COM 67066G104   58,809 402,415 SH   SOLE   402,415 0 0
OCCIDENTAL PETE CORP COM 674599105   4,872 77,341 SH   SOLE   77,341 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,878 63,000 SH   SOLE   63,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,565 56,000 SH   SOLE   56,000 0 0
ORACLE CORP COM 68389X105   34,004 416,000 SH   SOLE   416,000 0 0
ORIX CORP SPONSORED ADR 686330101   698 8,672 SH   SOLE   8,672 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   660 12,111 SH   SOLE   12,111 0 0
PALO ALTO NETWORKS INC COM 697435105   41,862 300,000 SH   SOLE   300,000 0 0
PARAMOUNT GROUP INC COM 69924R108   871 146,700 SH   SOLE   146,700 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,124 265,000 SH   SOLE   265,000 0 0
PARKER-HANNIFIN CORP COM 701094104   20,370 70,000 SH   SOLE   70,000 0 0
PAYPAL HLDGS INC COM 70450Y103   11,195 157,194 SH   SOLE   157,194 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,018 76,000 SH   SOLE   76,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   553 59,480 SH   SOLE   59,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,350 408,464 SH   SOLE   408,464 0 0
PFIZER INC COM 717081103   8,514 166,162 SH   SOLE   166,162 0 0
PHILIP MORRIS INTL INC COM 718172109   44,379 438,485 SH   SOLE   438,485 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,305 41,000 SH   SOLE   41,000 0 0
PIONEER NAT RES CO COM 723787107   31,518 138,000 SH   SOLE   138,000 0 0
PROCTER AND GAMBLE CO COM 742718109   77,285 509,928 SH   SOLE   509,928 0 0
PROLOGIS INC. COM 74340W103   91,250 809,455 SH   SOLE   809,455 0 0
PUBLIC STORAGE COM 74460D109   36,792 131,311 SH   SOLE   131,311 0 0
PULTE GROUP INC COM 745867101   5,919 130,000 SH   SOLE   130,000 0 0
QUALCOMM INC COM 747525103   28,365 258,000 SH   SOLE   258,000 0 0
QUANTA SVCS INC COM 74762E102   26,933 189,000 SH   SOLE   189,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,276 409,000 SH   SOLE   409,000 0 0
REALTY INCOME CORP COM 756109104   30,458 480,183 SH   SOLE   480,183 0 0
REGENCY CTRS CORP COM 758849103   8,129 130,060 SH   SOLE   130,060 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,249 36,944 SH   SOLE   36,944 0 0
RELX PLC SPONSORED ADR 759530108   1,399 50,456 SH   SOLE   50,456 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,996 132,800 SH   SOLE   132,800 0 0
REXFORD INDL RLTY INC COM 76169C100   5,191 95,000 SH   SOLE   95,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,107 99,822 SH   SOLE   99,822 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   99 100,000 PRN   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   98 100,000 PRN   SOLE   100,000 0 0
SHELL PLC SPON ADS 780259305   13,173 231,312 SH   SOLE   231,312 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,588 19,412 SH   SOLE   19,412 0 0
S&P GLOBAL INC COM 78409V104   19,427 58,000 SH   SOLE   58,000 0 0
SL GREEN RLTY CORP COM 78440X887   1,514 44,898 SH   SOLE   44,898 0 0
SPDR SER TR S&P BIOTECH 78464A870   29,299 353,000 SH   SOLE   353,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,181 95,000 SH   SOLE   95,000 0 0
SAFEHOLD INC COM 78645L100   1,002 35,000 SH   SOLE   35,000 0 0
SALESFORCE INC COM 79466L302   29,568 223,000 SH   SOLE   223,000 0 0
SAP SE SPON ADR 803054204   401 3,889 SH   SOLE   3,889 0 0
SCHLUMBERGER LTD COM STK 806857108   7,539 141,023 SH   SOLE   141,023 0 0
SCHWAB CHARLES CORP COM 808513105   41,621 499,894 SH   SOLE   499,894 0 0
SEAGEN INC COM 81181C104   20,819 162,000 SH   SOLE   162,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,239 170,000 SH   SOLE   170,000 0 0
SERVICENOW INC COM 81762P102   51,892 133,649 SH   SOLE   133,649 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   997 35,698 SH   SOLE   35,698 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   260 24,405 SH   SOLE   24,405 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,808 151,579 SH   SOLE   151,579 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   114 1,432 SH   SOLE   1,432 0 0
SOHU COM LTD SPONSORED ADS 83410S108   99 7,222 SH   SOLE   7,222 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,556 64,000 SH   SOLE   64,000 0 0
STAG INDL INC COM 85254J102   4,103 127,000 SH   SOLE   127,000 0 0
STRYKER CORPORATION COM 863667101   37,131 151,872 SH   SOLE   151,872 0 0
SUN CMNTYS INC COM 866674104   10,725 75,000 SH   SOLE   75,000 0 0
SYNEOS HEALTH INC CL A 87166B102   4,627 126,150 SH   SOLE   126,150 0 0
SYSCO CORP COM 871829107   26,681 349,000 SH   SOLE   349,000 0 0
TJX COS INC NEW COM 872540109   39,880 501,000 SH   SOLE   501,000 0 0
T-MOBILE US INC COM 872590104   60,376 431,257 SH   SOLE   431,257 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,436 46,125 SH   SOLE   46,125 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,411 148,000 SH   SOLE   148,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   617 39,577 SH   SOLE   39,577 0 0
TARGET CORP COM 87612E106   39,581 265,572 SH   SOLE   265,572 0 0
TENARIS S A SPONSORED ADS 88031M109   3,382 96,186 SH   SOLE   96,186 0 0
TERADYNE INC COM 880770102   7,719 88,365 SH   SOLE   88,365 0 0
TERNIUM SA SPONSORED ADS 880890108   483 15,791 SH   SOLE   15,791 0 0
TERRENO RLTY CORP COM 88146M101   1,990 35,000 SH   SOLE   35,000 0 0
TESLA INC COM 88160R101   43,975 357,000 SH   SOLE   357,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   50,765 92,185 SH   SOLE   92,185 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,329 21,400 SH   SOLE   21,400 0 0
TRANSDIGM GROUP INC COM 893641100   15,741 25,000 SH   SOLE   25,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,784 51,864 SH   SOLE   51,864 0 0
TYSON FOODS INC CL A 902494103   7,054 113,320 SH   SOLE   113,320 0 0
UDR INC COM 902653104   8,812 227,513 SH   SOLE   227,513 0 0
UGI CORP NEW COM 902681105   6,035 162,800 SH   SOLE   162,800 0 0
UNITED STATES STL CORP NEW COM 912909108   776 30,997 SH   SOLE   30,997 0 0
UNITEDHEALTH GROUP INC COM 91324P102   75,867 143,096 SH   SOLE   143,096 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,989 96,500 SH   SOLE   96,500 0 0
VENTAS INC COM 92276F100   8,307 184,399 SH   SOLE   184,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   457,655 1,302,600 SH   SOLE   1,302,600 0 0
VERISK ANALYTICS INC COM 92345Y106   13,937 79,000 SH   SOLE   79,000 0 0
VIATRIS INC COM 92556V106   5,119 459,908 SH   SOLE   459,908 0 0
VICI PPTYS INC COM 925652109   23,163 714,900 SH   SOLE   714,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   728 53,387 SH   SOLE   53,387 0 0
VISA INC COM CL A 92826C839   4,075 19,615 SH   SOLE   19,615 0 0
VONTIER CORPORATION COM 928881101   6,748 349,070 SH   SOLE   349,070 0 0
WNS HLDGS LTD SPON ADR 92932M101   400 4,999 SH   SOLE   4,999 0 0
WP CAREY INC COM 92936U109   5,197 66,500 SH   SOLE   66,500 0 0
WEC ENERGY GROUP INC COM 92939U106   18,096 193,000 SH   SOLE   193,000 0 0
WALMART INC COM 931142103   4,231 29,841 SH   SOLE   29,841 0 0
WASTE MGMT INC DEL COM 94106L109   32,474 207,000 SH   SOLE   207,000 0 0
WELLS FARGO CO NEW COM 949746101   53,643 1,299,170 SH   SOLE   1,299,170 0 0
WELLTOWER INC COM 95040Q104   17,240 263,000 SH   SOLE   263,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,784 135,370 SH   SOLE   135,370 0 0
XENON PHARMACEUTICALS INC COM 98420N105   631 16,001 SH   SOLE   16,001 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,782 22,550 SH   SOLE   22,550 0 0
EURONAV NV SHS B38564108   534 31,340 SH   SOLE   31,340 0 0
AON PLC SHS CL A G0403H108   13,304 44,326 SH   SOLE   44,326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,567 170,765 SH   SOLE   170,765 0 0
EATON CORP PLC SHS G29183103   29,664 189,000 SH   SOLE   189,000 0 0
EVEREST RE GROUP LTD COM G3223R108   6,759 20,403 SH   SOLE   20,403 0 0
FLEX LNG LTD SHS G35947202   452 13,822 SH   SOLE   13,822 0 0
GEOPARK LTD USD SHS G38327105   144 9,312 SH   SOLE   9,312 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,072 79,722 SH   SOLE   79,722 0 0
ICON PLC SHS G4705A100   2,716 13,982 SH   SOLE   13,982 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,429 52,910 SH   SOLE   52,910 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,322 228,334 SH   SOLE   228,334 0 0
LINDE PLC SHS G5494J103   41,425 127,000 SH   SOLE   127,000 0 0
MALLINCKRODT PLC ORD SHS G5890A102   238 30,686 SH   SOLE   30,686 0 0
MEDTRONIC PLC SHS G5960L103   26,503 341,012 SH   SOLE   341,012 0 0
APTIV PLC SHS G6095L109   2,918 31,331 SH   SOLE   31,331 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,068 160,925 SH   SOLE   160,925 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   40,185 164,302 SH   SOLE   164,302 0 0
CHUBB LIMITED COM H1467J104   47,551 215,553 SH   SOLE   215,553 0 0
GLOBANT S A COM L44385109   2,561 15,232 SH   SOLE   15,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,545 43,949 SH   SOLE   43,949 0 0
AERCAP HOLDINGS NV SHS N00985106   10,678 183,100 SH   SOLE   183,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,427 4,441 SH   SOLE   4,441 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,707 169,000 SH   SOLE   169,000 0 0
SAFE BULKERS INC COM Y7388L103   86 29,484 SH   SOLE   29,484 0 0