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
10X GENOMICS INC CL A COM 88025U109   360,894 6,463 SH   SOLE   0 0 6,463
ABBOTT LABS COM 002824100   13,307,526 122,065 SH   SOLE   0 0 122,065
ABBVIE INC COM 00287Y109   11,929,398 88,543 SH   SOLE   0 0 88,543
ACADIA RLTY TR COM SH BEN INT 004239109   201,474 14,001 SH   SOLE   0 0 14,001
ACTIVISION BLIZZARD INC COM 00507V109   17,809,640 211,265 SH   SOLE   0 0 211,265
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,936,735 24,411 SH   SOLE   0 0 24,411
ADVANCED MICRO DEVICES INC COM 007903107   12,126,403 106,456 SH   SOLE   0 0 106,456
AGREE RLTY CORP COM 008492100   852,424 13,036 SH   SOLE   0 0 13,036
AIR PRODS & CHEMS INC COM 009158106   1,078,907 3,602 SH   SOLE   0 0 3,602
AIRBNB INC COM CL A 009066101   232,098 1,811 SH   SOLE   0 0 1,811
ALCON AG ORD SHS H01301128   270,015 3,260 SH   SOLE   0 0 3,260
ALEXANDER & BALDWIN INC NEW COM 014491104   186,357 10,030 SH   SOLE   0 0 10,030
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,874,588 25,329 SH   SOLE   0 0 25,329
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,857,538 22,286 SH   SOLE   0 0 22,286
ALIGN TECHNOLOGY INC COM 016255101   18,868,816 53,356 SH   SOLE   0 0 53,356
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   344,361 1,813 SH   SOLE   0 0 1,813
ALPHABET INC CAP STK CL A 02079K305   182,853,361 1,527,597 SH   SOLE   0 0 1,527,597
ALPHABET INC CAP STK CL C 02079K107   57,541,437 475,667 SH   SOLE   0 0 475,667
AMAZON COM INC COM 023135106   209,362,462 1,606,033 SH   SOLE   0 0 1,606,033
AMEDISYS INC COM 023436108   959,297 10,491 SH   SOLE   0 0 10,491
AMERICAN EXPRESS CO COM 025816109   464,766 2,668 SH   SOLE   0 0 2,668
AMERICAN HOMES 4 RENT CL A 02665T306   1,729,003 48,773 SH   SOLE   0 0 48,773
AMERICOLD REALTY TRUST INC COM 03064D108   1,277,336 39,546 SH   SOLE   0 0 39,546
AMETEK INC COM 031100100   12,056,499 74,478 SH   SOLE   0 0 74,478
AON PLC SHS CL A G0403H108   11,409,896 33,053 SH   SOLE   0 0 33,053
APARTMENT INCOME REIT CORP COM 03750L109   782,539 21,683 SH   SOLE   0 0 21,683
APARTMENT INVT & MGMT CO CL A 03748R747   186,409 21,879 SH   SOLE   0 0 21,879
APELLIS PHARMACEUTICALS INC COM 03753U106   630,321 6,919 SH   SOLE   0 0 6,919
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   461,112 30,517 SH   SOLE   0 0 30,517
APPLE INC COM 037833100   55,468,825 285,966 SH   SOLE   0 0 285,966
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   321,297 9,010 SH   SOLE   0 0 9,010
AUTODESK INC COM 052769106   4,496,100 21,974 SH   SOLE   0 0 21,974
AVALONBAY CMNTYS INC COM 053484101   3,901,801 20,615 SH   SOLE   0 0 20,615
BANK AMERICA CORP COM 060505104   10,055,501 350,488 SH   SOLE   0 0 350,488
BAXTER INTL INC COM 071813109   7,528,927 165,253 SH   SOLE   0 0 165,253
BECTON DICKINSON & CO COM 075887109   1,056,040 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   50,227,570 97 SH   SOLE   0 0 97
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,438,364 57,004 SH   SOLE   0 0 57,004
BIOGEN INC COM 09062X103   941,714 3,306 SH   SOLE   0 0 3,306
BLACKSTONE INC COM 09260D107   223,128 2,400 SH   SOLE   0 0 2,400
BOOKING HOLDINGS INC COM 09857L108   12,119,081 4,488 SH   SOLE   0 0 4,488
BOSTON PROPERTIES INC COM 101121101   1,328,371 23,066 SH   SOLE   0 0 23,066
BOSTON SCIENTIFIC CORP COM 101137107   1,154,822 21,350 SH   SOLE   0 0 21,350
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   124,039 26,675 SH   SOLE   0 0 26,675
BRISTOL-MYERS SQUIBB CO COM 110122108   719,438 11,250 SH   SOLE   0 0 11,250
BRIXMOR PPTY GROUP INC COM 11120U105   975,656 44,348 SH   SOLE   0 0 44,348
BROADCOM INC COM 11135F101   10,266,034 11,835 SH   SOLE   0 0 11,835
BROADSTONE NET LEASE INC COM 11135E203   419,752 27,186 SH   SOLE   0 0 27,186
CAMDEN PPTY TR SH BEN INT 133131102   1,652,429 15,178 SH   SOLE   0 0 15,178
CARETRUST REIT INC COM 14174T107   292,180 14,712 SH   SOLE   0 0 14,712
CASTLE BIOSCIENCES INC COM 14843C105   168,290 12,266 SH   SOLE   0 0 12,266
CHEVRON CORP NEW COM 166764100   6,664,717 42,356 SH   SOLE   0 0 42,356
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,169,298 20,182 SH   SOLE   0 0 20,182
CINTAS CORP COM 172908105   61,508,679 123,740 SH   SOLE   0 0 123,740
CME GROUP INC COM 12572Q105   6,656,358 35,924 SH   SOLE   0 0 35,924
COCA COLA CO COM 191216100   1,646,174 27,336 SH   SOLE   0 0 27,336
COLGATE PALMOLIVE CO COM 194162103   23,198,670 301,125 SH   SOLE   0 0 301,125
CONSTELLATION BRANDS INC CL A 21036P108   1,119,399 4,548 SH   SOLE   0 0 4,548
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   401,636 16,911 SH   SOLE   0 0 16,911
CORTEVA INC COM 22052L104   412,732 7,203 SH   SOLE   0 0 7,203
COSTCO WHSL CORP NEW COM 22160K105   48,298,070 89,710 SH   SOLE   0 0 89,710
COUSINS PPTYS INC COM NEW 222795502   520,045 22,809 SH   SOLE   0 0 22,809
CUBESMART COM 229663109   1,480,434 33,149 SH   SOLE   0 0 33,149
DANAHER CORPORATION COM 235851102   65,715,120 273,813 SH   SOLE   0 0 273,813
DAVITA INC COM 23918K108   301,410 3,000 SH   SOLE   0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   120,988 11,530 SH   SOLE   0 0 11,530
DEXCOM INC COM 252131107   586,391 4,563 SH   SOLE   0 0 4,563
DIAMONDROCK HOSPITALITY CO COM 252784301   260,685 32,545 SH   SOLE   0 0 32,545
DIGITAL RLTY TR INC COM 253868103   4,881,949 42,873 SH   SOLE   0 0 42,873
DISNEY WALT CO COM 254687106   7,237,840 81,069 SH   SOLE   0 0 81,069
DOUGLAS EMMETT INC COM 25960P109   298,022 23,709 SH   SOLE   0 0 23,709
DROPBOX INC CL A 26210C104   522,785 19,602 SH   SOLE   0 0 19,602
EASTERLY GOVT PPTYS INC COM 27616P103   196,185 13,530 SH   SOLE   0 0 13,530
EASTGROUP PPTYS INC COM 277276101   1,116,074 6,429 SH   SOLE   0 0 6,429
ECOLAB INC COM 278865100   3,108,575 16,651 SH   SOLE   0 0 16,651
EDWARDS LIFESCIENCES CORP COM 28176E108   443,351 4,700 SH   SOLE   0 0 4,700
ELECTRONIC ARTS INC COM 285512109   22,197,117 171,142 SH   SOLE   0 0 171,142
ELME COMMUNITIES SH BEN INT 939653101   224,587 13,661 SH   SOLE   0 0 13,661
EMPIRE ST RLTY TR INC CL A 292104106   155,799 20,801 SH   SOLE   0 0 20,801
ENPHASE ENERGY INC COM 29355A107   2,879,316 17,192 SH   SOLE   0 0 17,192
EOG RES INC COM 26875P101   7,161,999 62,583 SH   SOLE   0 0 62,583
EPR PPTYS COM SH BEN INT 26884U109   523,692 11,190 SH   SOLE   0 0 11,190
EQUINIX INC COM 29444U700   10,837,187 13,824 SH   SOLE   0 0 13,824
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,758,204 26,285 SH   SOLE   0 0 26,285
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,635,145 55,103 SH   SOLE   0 0 55,103
ERMENEGILDO ZEGNA N V ORD SHS N30577105   289,104 22,800 SH   SOLE   0 0 22,800
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   515,691 21,907 SH   SOLE   0 0 21,907
ESSEX PPTY TR INC COM 297178105   2,200,077 9,390 SH   SOLE   0 0 9,390
ETSY INC COM 29786A106   371,015 4,385 SH   SOLE   0 0 4,385
EXACT SCIENCES CORP COM 30063P105   10,622,907 113,130 SH   SOLE   0 0 113,130
EXTRA SPACE STORAGE INC COM 30225T102   2,920,288 19,619 SH   SOLE   0 0 19,619
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,159,111 11,978 SH   SOLE   0 0 11,978
FERRARI N V COM N3167Y103   460,727 1,410 SH   SOLE   0 0 1,410
FIRST INDL RLTY TR INC COM 32054K103   1,010,109 19,189 SH   SOLE   0 0 19,189
FOUR CORNERS PPTY TR INC COM 35086T109   314,858 12,396 SH   SOLE   0 0 12,396
GAMING & LEISURE PPTYS INC COM 36467J108   1,799,950 37,143 SH   SOLE   0 0 37,143
GETTY RLTY CORP NEW COM 374297109   234,474 6,933 SH   SOLE   0 0 6,933
GILEAD SCIENCES INC COM 375558103   1,003,837 13,025 SH   SOLE   0 0 13,025
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   627,426 128,571 SH   SOLE   0 0 128,571
GLOBAL NET LEASE INC COM NEW 379378201   153,008 14,884 SH   SOLE   0 0 14,884
HCA HEALTHCARE INC COM 40412C101   407,574 1,343 SH   SOLE   0 0 1,343
HDFC BANK LTD SPONSORED ADS 40415F101   2,377,746 34,114 SH   SOLE   0 0 34,114
HEALTHCARE RLTY TR CL A COM 42226K105   1,040,223 55,155 SH   SOLE   0 0 55,155
HEALTHPEAK PROPERTIES INC COM 42250P103   1,624,442 80,818 SH   SOLE   0 0 80,818
HIGHWOODS PPTYS INC COM 431284108   380,480 15,913 SH   SOLE   0 0 15,913
HOME DEPOT INC COM 437076102   1,604,456 5,165 SH   SOLE   0 0 5,165
HONEYWELL INTL INC COM 438516106   27,134,360 130,768 SH   SOLE   0 0 130,768
HOST HOTELS & RESORTS INC COM 44107P104   1,751,010 104,041 SH   SOLE   0 0 104,041
HUDSON PAC PPTYS INC COM 444097109   84,084 19,925 SH   SOLE   0 0 19,925
ICON PLC SHS G4705A100   612,740 2,449 SH   SOLE   0 0 2,449
IDEXX LABS INC COM 45168D104   44,774,809 89,152 SH   SOLE   0 0 89,152
INDEPENDENCE RLTY TR INC COM 45378A106   585,008 32,108 SH   SOLE   0 0 32,108
INFOSYS LTD SPONSORED ADR 456788108   1,725,307 107,362 SH   SOLE   0 0 107,362
INNOVATIVE INDL PPTYS INC COM 45781V101   301,093 4,124 SH   SOLE   0 0 4,124
INTEL CORP COM 458140100   545,072 16,300 SH   SOLE   0 0 16,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,326,872 73,637 SH   SOLE   0 0 73,637
INTERNATIONAL BUSINESS MACHS COM 459200101   409,459 3,060 SH   SOLE   0 0 3,060
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   347,012 4,360 SH   SOLE   0 0 4,360
INTUITIVE SURGICAL INC COM NEW 46120E602   62,742,913 183,491 SH   SOLE   0 0 183,491
INVENTRUST PPTYS CORP COM NEW 46124J201   222,815 9,629 SH   SOLE   0 0 9,629
INVESCO QQQ TR UNIT SER 1 46090E103   25,417,943 68,805 SH   SOLE   0 0 68,805
INVITATION HOMES INC COM 46187W107   3,096,413 90,012 SH   SOLE   0 0 90,012
IOVANCE BIOTHERAPEUTICS INC COM 462260100   252,166 35,819 SH   SOLE   0 0 35,819
IRHYTHM TECHNOLOGIES INC COM 450056106   219,907 2,108 SH   SOLE   0 0 2,108
ISHARES INC MSCI WORLD ETF 464286392   368,081 2,956 SH   SOLE   0 0 2,956
ISHARES INC MSCI JPN ETF NEW 46434G822   442,771 7,153 SH   SOLE   0 0 7,153
ISHARES TR RUS 1000 GRW ETF 464287614   236,655 860 SH   SOLE   0 0 860
ISHARES TR IBOXX INV CP ETF 464287242   247,749 2,291 SH   SOLE   0 0 2,291
ISHARES TR MSCI INDIA ETF 46429B598   427,124 9,774 SH   SOLE   0 0 9,774
ISHARES TR S&P 500 VAL ETF 464287408   10,524,095 65,290 SH   SOLE   0 0 65,290
ISHARES TR CORE S&P500 ETF 464287200   15,639,964 35,090 SH   SOLE   0 0 35,090
ISHARES TR 3 7 YR TREAS BD 464288661   237,090 2,057 SH   SOLE   0 0 2,057
ISHARES TR CORE US AGGBD ET 464287226   264,269 2,698 SH   SOLE   0 0 2,698
ISHARES TR RUSSELL 2000 ETF 464287655   1,591,795 8,500 SH   SOLE   0 0 8,500
JBG SMITH PPTYS COM 46590V100   238,474 15,856 SH   SOLE   0 0 15,856
JOHNSON & JOHNSON COM 478160104   3,863,568 23,342 SH   SOLE   0 0 23,342
JPMORGAN CHASE & CO COM 46625H100   27,934,224 192,067 SH   SOLE   0 0 192,067
KENNEDY-WILSON HOLDINGS INC COM 489398107   295,312 18,084 SH   SOLE   0 0 18,084
KILROY RLTY CORP COM 49427F108   516,675 17,171 SH   SOLE   0 0 17,171
KIMCO RLTY CORP COM 49446R109   1,746,640 88,572 SH   SOLE   0 0 88,572
KITE RLTY GROUP TR COM NEW 49803T300   704,470 31,534 SH   SOLE   0 0 31,534
LAUDER ESTEE COS INC CL A 518439104   54,056,737 275,266 SH   SOLE   0 0 275,266
LIFE STORAGE INC COM 53223X107   1,673,302 12,585 SH   SOLE   0 0 12,585
LILLY ELI & CO COM 532457108   25,363,845 54,083 SH   SOLE   0 0 54,083
LINDE PLC SHS G54950103   22,009,656 57,756 SH   SOLE   0 0 57,756
LOCKHEED MARTIN CORP COM 539830109   736,608 1,600 SH   SOLE   0 0 1,600
LOGITECH INTL S A SHS H50430232   847,065 14,234 SH   SOLE   0 0 14,234
LTC PPTYS INC COM 502175102   207,101 6,272 SH   SOLE   0 0 6,272
LXP INDUSTRIAL TRUST COM 529043101   408,769 41,925 SH   SOLE   0 0 41,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,457,428 48,540 SH   SOLE   0 0 48,540
MACERICH CO COM 554382101   359,569 31,905 SH   SOLE   0 0 31,905
MASTERCARD INCORPORATED CL A 57636Q104   30,378,885 77,241 SH   SOLE   0 0 77,241
MCDONALDS CORP COM 580135101   72,792,345 243,934 SH   SOLE   0 0 243,934
MEDICAL PPTYS TRUST INC COM 58463J304   815,945 88,115 SH   SOLE   0 0 88,115
MEDTRONIC PLC SHS G5960L103   25,273,423 286,872 SH   SOLE   0 0 286,872
MERCK & CO INC COM 58933Y105   32,453,438 281,250 SH   SOLE   0 0 281,250
META PLATFORMS INC CL A 30303M102   46,540,408 162,173 SH   SOLE   0 0 162,173
MICRON TECHNOLOGY INC COM 595112103   6,719,448 106,472 SH   SOLE   0 0 106,472
MICROSOFT CORP COM 594918104   236,181,176 693,549 SH   SOLE   0 0 693,549
MID-AMER APT CMNTYS INC COM 59522J103   2,592,858 17,074 SH   SOLE   0 0 17,074
MODERNA INC COM 60770K107   41,830,992 344,288 SH   SOLE   0 0 344,288
MONDELEZ INTL INC CL A 609207105   20,208,902 277,062 SH   SOLE   0 0 277,062
MOODYS CORP COM 615369105   21,331,927 61,348 SH   SOLE   0 0 61,348
MORGAN STANLEY COM NEW 617446448   590,626 6,916 SH   SOLE   0 0 6,916
NATERA INC COM 632307104   448,937 9,226 SH   SOLE   0 0 9,226
NATIONAL HEALTH INVS INC COM 63633D104   330,456 6,304 SH   SOLE   0 0 6,304
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   412,318 11,838 SH   SOLE   0 0 11,838
NEOGEN CORP COM 640491106   2,851,425 131,100 SH   SOLE   0 0 131,100
NETFLIX INC COM 64110L106   499,956 1,135 SH   SOLE   0 0 1,135
NIKE INC CL B 654106103   30,875,897 279,749 SH   SOLE   0 0 279,749
NNN REIT INC COM 637417106   1,149,725 26,869 SH   SOLE   0 0 26,869
NOVAGOLD RES INC COM NEW 66987E206   15,870,148 4,000,000 SH   SOLE   0 0 4,000,000
NVIDIA CORPORATION COM 67066G104   63,139,965 149,260 SH   SOLE   0 0 149,260
OMEGA HEALTHCARE INVS INC COM 681936100   1,048,954 34,179 SH   SOLE   0 0 34,179
OTIS WORLDWIDE CORP COM 68902V107   7,438,655 83,571 SH   SOLE   0 0 83,571
PALO ALTO NETWORKS INC COM 697435105   4,233,801 16,570 SH   SOLE   0 0 16,570
PARAMOUNT GROUP INC COM 69924R108   129,383 29,206 SH   SOLE   0 0 29,206
PARK HOTELS & RESORTS INC COM 700517105   430,778 33,602 SH   SOLE   0 0 33,602
PARKER-HANNIFIN CORP COM 701094104   924,785 2,371 SH   SOLE   0 0 2,371
PAYPAL HLDGS INC COM 70450Y103   1,670,052 25,027 SH   SOLE   0 0 25,027
PDD HOLDINGS INC SPONSORED ADS 722304102   22,401,360 324,000 SH   SOLE   0 0 324,000
PEBBLEBROOK HOTEL TR COM 70509V100   250,293 17,955 SH   SOLE   0 0 17,955
PENUMBRA INC COM 70975L107   447,278 1,300 SH   SOLE   0 0 1,300
PEPSICO INC COM 713448108   68,209,302 368,261 SH   SOLE   0 0 368,261
PERRIGO CO PLC SHS G97822103   293,668 8,650 SH   SOLE   0 0 8,650
PFIZER INC COM 717081103   1,965,094 53,574 SH   SOLE   0 0 53,574
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   571,453 16,768 SH   SOLE   0 0 16,768
PHYSICIANS RLTY TR COM 71943U104   497,107 35,533 SH   SOLE   0 0 35,533
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   114,350 15,729 SH   SOLE   0 0 15,729
PROCTER AND GAMBLE CO COM 742718109   8,146,314 53,686 SH   SOLE   0 0 53,686
PROLOGIS INC. COM 74340W103   16,712,752 136,286 SH   SOLE   0 0 136,286
PTC INC COM 69370C100   434,300 3,052 SH   SOLE   0 0 3,052
PUBLIC STORAGE COM 74460D109   6,734,547 23,073 SH   SOLE   0 0 23,073
PURE STORAGE INC CL A 74624M102   360,689 9,796 SH   SOLE   0 0 9,796
RANGE RES CORP COM 75281A109   15,252,720 518,800 SH   SOLE   0 0 518,800
REALTY INCOME CORP COM 756109104   5,834,129 97,577 SH   SOLE   0 0 97,577
REGENCY CTRS CORP COM 758849103   1,555,801 25,187 SH   SOLE   0 0 25,187
RETAIL OPPORTUNITY INVTS COR COM 76131N101   241,329 17,863 SH   SOLE   0 0 17,863
REXFORD INDL RLTY INC COM 76169C100   1,558,036 29,836 SH   SOLE   0 0 29,836
RLJ LODGING TR COM 74965L101   255,569 24,885 SH   SOLE   0 0 24,885
ROCKWELL AUTOMATION INC COM 773903109   830,543 2,521 SH   SOLE   0 0 2,521
ROLLINS INC COM 775711104   2,813,931 65,700 SH   SOLE   0 0 65,700
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,537,000 50,000 SH   SOLE   0 0 50,000
RPT REALTY SH BEN INT 74971D101   141,577 13,548 SH   SOLE   0 0 13,548
RYMAN HOSPITALITY PPTYS INC COM 78377T107   766,032 8,244 SH   SOLE   0 0 8,244
SABRA HEALTH CARE REIT INC COM 78573L106   382,843 32,527 SH   SOLE   0 0 32,527
SALESFORCE INC COM 79466L302   39,227,813 185,685 SH   SOLE   0 0 185,685
SCHLUMBERGER LTD COM STK 806857108   4,368,880 88,943 SH   SOLE   0 0 88,943
SEA LTD SPONSORD ADS 81141R100   1,364,578 23,511 SH   SOLE   0 0 23,511
SERVICE PPTYS TR COM SH BEN INT 81761L102   213,817 24,605 SH   SOLE   0 0 24,605
SHERWIN WILLIAMS CO COM 824348106   3,114,550 11,730 SH   SOLE   0 0 11,730
SIMON PPTY GROUP INC NEW COM 828806109   5,525,949 47,852 SH   SOLE   0 0 47,852
SITE CTRS CORP COM 82981J109   355,578 26,897 SH   SOLE   0 0 26,897
SL GREEN RLTY CORP COM 78440X887   287,248 9,559 SH   SOLE   0 0 9,559
SNOWFLAKE INC CL A 833445109   2,938,866 16,700 SH   SOLE   0 0 16,700
SOPHIA GENETICS SA ORDINARY SHARES H82027105   1,019,648 227,600 SH   SOLE   0 0 227,600
SPDR GOLD TR GOLD SHS 78463V107   7,899,500 44,312 SH   SOLE   0 0 44,312
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,491,465 43,971 SH   SOLE   0 0 43,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   210,241 439 SH   SOLE   0 0 439
SPDR SER TR S&P BIOTECH 78464A870   320,320 3,850 SH   SOLE   0 0 3,850
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   815,954 20,720 SH   SOLE   0 0 20,720
STAG INDL INC COM 85254J102   963,629 26,857 SH   SOLE   0 0 26,857
STARBUCKS CORP COM 855244109   7,960,065 80,356 SH   SOLE   0 0 80,356
STRYKER CORPORATION COM 863667101   533,908 1,750 SH   SOLE   0 0 1,750
SUMMIT HOTEL PPTYS INC COM 866082100   99,251 15,246 SH   SOLE   0 0 15,246
SUN CMNTYS INC COM 866674104   2,372,024 18,182 SH   SOLE   0 0 18,182
SUNSTONE HOTEL INVS INC NEW COM 867892101   310,795 30,711 SH   SOLE   0 0 30,711
T-MOBILE US INC COM 872590104   486,150 3,500 SH   SOLE   0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,776,212 275,230 SH   SOLE   0 0 275,230
TANGER FACTORY OUTLET CTRS I COM 875465106   311,695 14,123 SH   SOLE   0 0 14,123
TENET HEALTHCARE CORP COM NEW 88033G407   414,143 5,089 SH   SOLE   0 0 5,089
TERRENO RLTY CORP COM 88146M101   726,549 12,089 SH   SOLE   0 0 12,089
TESLA INC COM 88160R101   3,412,957 13,038 SH   SOLE   0 0 13,038
TEXAS INSTRS INC COM 882508104   11,265,652 62,580 SH   SOLE   0 0 62,580
THE CIGNA GROUP COM 125523100   6,872,175 24,491 SH   SOLE   0 0 24,491
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   148,024 21,897 SH   SOLE   0 0 21,897
THERMO FISHER SCIENTIFIC INC COM 883556102   60,901,791 116,726 SH   SOLE   0 0 116,726
TJX COS INC NEW COM 872540109   752,003 8,869 SH   SOLE   0 0 8,869
TRICON RESIDENTIAL INC COM NPV 89612W102   335,516 38,011 SH   SOLE   0 0 38,011
UDR INC COM 902653104   2,079,565 48,407 SH   SOLE   0 0 48,407
UNION PAC CORP COM 907818108   719,853 3,518 SH   SOLE   0 0 3,518
UNIQURE NV SHS N90064101   133,074 11,612 SH   SOLE   0 0 11,612
UNITED PARCEL SERVICE INC CL B 911312106   487,739 2,721 SH   SOLE   0 0 2,721
UNITEDHEALTH GROUP INC COM 91324P102   95,608,428 198,919 SH   SOLE   0 0 198,919
URBAN EDGE PPTYS COM 91704F104   265,735 17,222 SH   SOLE   0 0 17,222
VANECK ETF TRUST OIL SERVICES ETF 92189H607   47,684,080 165,800 SH   SOLE   0 0 165,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,388,187 15,685 SH   SOLE   0 0 15,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   365,589 4,832 SH   SOLE   0 0 4,832
VENTAS INC COM 92276F100   2,770,069 58,601 SH   SOLE   0 0 58,601
VERIS RESIDENTIAL INC COM 554489104   185,410 11,552 SH   SOLE   0 0 11,552
VERIZON COMMUNICATIONS INC COM 92343V104   860,019 23,125 SH   SOLE   0 0 23,125
VERTEX PHARMACEUTICALS INC COM 92532F100   409,623 1,164 SH   SOLE   0 0 1,164
VICI PPTYS INC COM 925652109   4,645,165 147,794 SH   SOLE   0 0 147,794
VISA INC COM CL A 92826C839   94,638,392 398,511 SH   SOLE   0 0 398,511
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   155,169 16,420 SH   SOLE   0 0 16,420
VORNADO RLTY TR SH BEN INT 929042109   464,076 25,583 SH   SOLE   0 0 25,583
WALMART INC COM 931142103   1,194,568 7,600 SH   SOLE   0 0 7,600
WEATHERFORD INTL PLC ORD SHS G48833118   34,339,140 517,000 SH   SOLE   0 0 517,000
WELLS FARGO CO NEW COM 949746101   28,679,850 671,974 SH   SOLE   0 0 671,974
WELLTOWER INC COM 95040Q104   5,928,266 73,288 SH   SOLE   0 0 73,288
WEYERHAEUSER CO MTN BE COM NEW 962166104   646,944 19,306 SH   SOLE   0 0 19,306
WORKDAY INC CL A 98138H101   427,836 1,894 SH   SOLE   0 0 1,894
WP CAREY INC COM 92936U109   2,105,034 31,158 SH   SOLE   0 0 31,158
XENIA HOTELS & RESORTS INC COM 984017103   187,740 15,251 SH   SOLE   0 0 15,251
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,858,275 63,747 SH   SOLE   0 0 63,747
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,809,218 67,371 SH   SOLE   0 0 67,371
ZOETIS INC CL A 98978V103   73,631,830 427,570 SH   SOLE   0 0 427,570