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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 65,730 974,360 SH   SOLE   974,360 0 0
AIR PRODS & CHEMS INC COM 009158106 10,012 62,555 SH   SOLE   62,555 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,456 298,994 SH   SOLE   298,994 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,848 80,448 SH   SOLE   80,448 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,329 104,490 SH   SOLE   104,490 0 0
ALPHABET INC CAP STK CL A 02079K305 23,497 22,486 SH   SOLE   22,486 0 0
ALTABA INC COM 021346101 28,744 496,105 SH   SOLE   496,105 0 0
AMAZON COM INC COM 023135106 17,444 11,614 SH   SOLE   11,614 0 0
AMDOCS LTD SHS G02602103 5,593 95,470 SH   SOLE   95,470 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,370 274,695 SH   SOLE   274,695 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 93,718 4,721,327 SH   SOLE   4,721,327 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,414 97,441 SH   SOLE   97,441 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,335 207,533 SH   SOLE   207,533 0 0
ANSYS INC COM 03662Q105 45,533 318,544 SH   SOLE   318,544 0 0
APPFOLIO INC COM CL A 03783C100 7,718 130,335 SH   SOLE   130,335 0 0
ARAMARK COM 03852U106 44,449 1,534,313 SH   SOLE   1,534,313 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2,046 197,850 SH   SOLE   197,850 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,585 92,302 SH   SOLE   92,302 0 0
ATMOS ENERGY CORP COM 049560105 6,891 74,318 SH   SOLE   74,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,082 69,264 SH   SOLE   69,264 0 0
AVALONBAY CMNTYS INC COM 053484101 18,322 105,270 SH   SOLE   105,270 0 0
AVERY DENNISON CORP COM 053611109 38,230 425,585 SH   SOLE   425,585 0 0
BEMIS INC COM 081437105 24,857 541,549 SH   SOLE   541,549 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,870 38,542 SH   SOLE   38,542 0 0
BLACK KNIGHT INC COM 09215C105 10,803 239,742 SH   SOLE   239,742 0 0
BLACKBAUD INC COM 09227Q100 4,702 74,751 SH   SOLE   74,751 0 0
CANADIAN NATL RY CO COM 136375102 18,663 251,831 SH   SOLE   251,831 0 0
CANADIAN PAC RY LTD COM 13645T100 15,169 85,404 SH   SOLE   85,404 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,601 403,219 SH   SOLE   403,219 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13,241 383,921 SH   SOLE   383,921 0 0
CERNER CORP COM 156782104 18,763 357,800 SH   SOLE   357,800 0 0
CHOICE HOTELS INTL INC COM 169905106 109,172 1,525,171 SH   SOLE   1,525,171 0 0
CHURCH & DWIGHT INC COM 171340102 15,632 237,715 SH   SOLE   237,715 0 0
CHURCHILL CAP CORP COM CL A 17142R103 18,844 1,973,240 SH   SOLE   1,973,240 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 845 1,000,000 SH Call SOLE   1,000,000 0 0
CMS ENERGY CORP COM 125896100 8,522 171,641 SH   SOLE   171,641 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,420 183,646 SH   SOLE   183,646 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,620 592,621 SH   SOLE   592,621 0 0
COLGATE PALMOLIVE CO COM 194162103 8,494 142,701 SH   SOLE   142,701 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 6,925 692,475 SH   SOLE   692,475 0 0
COPART INC COM 217204106 12,021 251,591 SH   SOLE   251,591 0 0
CORELOGIC INC COM 21871D103 28,442 851,050 SH   SOLE   851,050 0 0
COSTAR GROUP INC COM 22160N109 34,039 100,905 SH   SOLE   100,905 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 82,338 757,965 SH   SOLE   757,965 0 0
CROWN HOLDINGS INC COM 228368106 54,536 1,311,899 SH   SOLE   1,311,899 0 0
CUBESMART COM 229663109 21,176 738,111 SH   SOLE   738,111 0 0
D R HORTON INC COM 23331A109 14,779 426,398 SH   SOLE   426,398 0 0
DANAHER CORP DEL COM 235851102 22,638 219,535 SH   SOLE   219,535 0 0
DESCARTES SYS GROUP INC COM 249906108 15,047 568,676 SH   SOLE   568,676 0 0
DESPEGAR COM CORP ORD SHS G27358103 6,256 504,095 SH   SOLE   504,095 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,567 723,266 SH   SOLE   723,266 0 0
DIGITAL RLTY TR INC COM 253868103 14,037 131,741 SH   SOLE   131,741 0 0
DOCUSIGN INC COM 256163106 21,872 545,716 SH   SOLE   545,716 0 0
DUKE REALTY CORP COM NEW 264411505 6,452 249,117 SH   SOLE   249,117 0 0
EBAY INC COM 278642103 67,080 2,389,741 SH   SOLE   2,389,741 0 0
ELLIE MAE INC COM 28849P100 15,397 245,054 SH   SOLE   245,054 0 0
ENSCO PLC SHS CLASS A G3157S106 4,228 1,187,743 SH   SOLE   1,187,743 0 0
ENVESTNET INC COM 29404K106 22,426 455,900 SH   SOLE   455,900 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,853 75,785 SH   SOLE   75,785 0 0
EQUIFAX INC COM 294429105 18,473 198,356 SH   SOLE   198,356 0 0
EQUINIX INC COM PAR $0.001 29444U700 51,155 145,095 SH   SOLE   145,095 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26,356 1,904,338 SH   SOLE   1,904,338 0 0
EVEREST RE GROUP LTD COM G3223R108 10,557 48,480 SH   SOLE   48,480 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19,233 1,240,831 SH   SOLE   1,240,831 0 0
FACTSET RESH SYS INC COM 303075105 22,839 114,119 SH   SOLE   114,119 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10,142 85,917 SH   SOLE   85,917 0 0
FEDEX CORP COM 31428X106 13,923 86,299 SH   SOLE   86,299 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 7,420 741,976 SH   SOLE   741,976 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,095 245,825 SH   SOLE   245,825 0 0
FISERV INC COM 337738108 11,208 152,514 SH   SOLE   152,514 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69,762 375,631 SH   SOLE   375,631 0 0
FORTIVE CORP COM 34959J108 13,690 202,334 SH   SOLE   202,334 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 226 504,137 SH Call SOLE   504,137 0 0
FORUM MERGER II CORP CL A 34986F103 4,793 496,650 SH   SOLE   496,650 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 30,388 940,523 SH   SOLE   940,523 0 0
GENPACT LIMITED SHS G3922B107 8,622 319,470 SH   SOLE   319,470 0 0
GLOBAL PMTS INC COM 37940X102 58,663 568,830 SH   SOLE   568,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,859 154,798 SH   SOLE   154,798 0 0
GRACE W R & CO DEL NEW COM 38388F108 114,726 1,767,462 SH   SOLE   1,767,462 0 0
HCP INC COM 40414L109 6,683 239,261 SH   SOLE   239,261 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 29,931 1,182,586 SH   SOLE   1,182,586 0 0
HENRY JACK & ASSOC INC COM 426281101 9,315 73,621 SH   SOLE   73,621 0 0
HIGHWOODS PPTYS INC COM 431284108 23,635 610,887 SH   SOLE   610,887 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,664 519,742 SH   SOLE   519,742 0 0
HUNT J B TRANS SVCS INC COM 445658107 46,351 498,187 SH   SOLE   498,187 0 0
HYATT HOTELS CORP COM CL A 448579102 10,679 157,979 SH   SOLE   157,979 0 0
IAC INTERACTIVECORP COM 44919P508 17,758 97,017 SH   SOLE   97,017 0 0
IDEXX LABS INC COM 45168D104 4,959 26,657 SH   SOLE   26,657 0 0
IHS MARKIT LTD SHS G47567105 33,691 702,344 SH   SOLE   702,344 0 0
INSTRUCTURE INC COM 45781U103 8,479 226,059 SH   SOLE   226,059 0 0
INTERXION HOLDING N.V SHS N47279109 133,309 2,461,385 SH   SOLE   2,461,385 0 0
INTUIT COM 461202103 12,977 65,921 SH   SOLE   65,921 0 0
LAUDER ESTEE COS INC CL A 518439104 10,749 82,619 SH   SOLE   82,619 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,619 118,112 SH   SOLE   118,112 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,877 116,450 SH   SOLE   116,450 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,175 577,391 SH   SOLE   577,391 0 0
LKQ CORP COM 501889208 5,852 246,624 SH   SOLE   246,624 0 0
LOWES COS INC COM 548661107 10,617 114,954 SH   SOLE   114,954 0 0
MACERICH CO COM 554382101 9,308 215,074 SH   SOLE   215,074 0 0
MARKEL CORP COM 570535104 7,903 7,613 SH   SOLE   7,613 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,919 163,896 SH   SOLE   163,896 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 25,253 374,567 SH   SOLE   374,567 0 0
MERITAGE HOMES CORP COM 59001A102 42,863 1,167,287 SH   SOLE   1,167,287 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 32,578 1,233,557 SH   SOLE   1,233,557 0 0
MICROSOFT CORP COM 594918104 51,845 510,437 SH   SOLE   510,437 0 0
MICROSTRATEGY INC CL A NEW 594972408 19,403 151,882 SH   SOLE   151,882 0 0
MIDDLEBY CORP COM 596278101 46,449 452,142 SH   SOLE   452,142 0 0
MONDELEZ INTL INC CL A 609207105 47,267 1,180,794 SH   SOLE   1,180,794 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,399 516,038 SH   SOLE   516,038 0 0
MOODYS CORP COM 615369105 31,529 225,140 SH   SOLE   225,140 0 0
MSCI INC COM 55354G100 8,887 60,278 SH   SOLE   60,278 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,212 32,562 SH   SOLE   32,562 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,346 59,486 SH   SOLE   59,486 0 0
OUTFRONT MEDIA INC COM 69007J106 46,830 2,584,430 SH   SOLE   2,584,430 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 25,002 1,334,889 SH   SOLE   1,334,889 0 0
PAYCHEX INC COM 704326107 11,353 174,267 SH   SOLE   174,267 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,874 39,808 SH   SOLE   39,808 0 0
PAYLOCITY HLDG CORP COM 70438V106 30,428 505,363 SH   SOLE   505,363 0 0
PAYPAL HLDGS INC COM 70450Y103 60,719 722,069 SH   SOLE   722,069 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,408 297,013 SH   SOLE   297,013 0 0
PEPSICO INC COM 713448108 11,238 101,719 SH   SOLE   101,719 0 0
PERKINELMER INC COM 714046109 35,135 447,296 SH   SOLE   447,296 0 0
POOL CORPORATION COM 73278L105 7,670 51,598 SH   SOLE   51,598 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,034 190,714 SH   SOLE   190,714 0 0
PROCTER AND GAMBLE CO COM 742718109 10,528 114,530 SH   SOLE   114,530 0 0
PROLOGIS INC COM 74340W103 28,686 488,525 SH   SOLE   488,525 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,698 20,598 SH   SOLE   20,598 0 0
REALPAGE INC COM 75606N109 57,816 1,199,754 SH   SOLE   1,199,754 0 0
REGENCY CTRS CORP COM 758849103 9,634 164,172 SH   SOLE   164,172 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,695 28,874 SH   SOLE   28,874 0 0
S&P GLOBAL INC COM 78409V104 39,256 231,001 SH   SOLE   231,001 0 0
SALESFORCE COM INC COM 79466L302 24,834 181,310 SH   SOLE   181,310 0 0
SCHWAB CHARLES CORP NEW COM 808513105 56,399 1,358,031 SH   SOLE   1,358,031 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,122 252,855 SH   SOLE   252,855 0 0
SERVICENOW INC COM 81762P102 17,483 98,189 SH   SOLE   98,189 0 0
SMITH A O COM 831865209 4,030 94,379 SH   SOLE   94,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,608 318,533 SH   SOLE   318,533 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2,794 391,893 SH   SOLE   391,893 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39,194 1,111,879 SH   SOLE   1,111,879 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79,781 1,768,597 SH   SOLE   1,768,597 0 0
STERIS PLC SHS USD G84720104 11,180 104,634 SH   SOLE   104,634 0 0
STONECO LTD COM CL A G85158106 11,056 599,547 SH   SOLE   599,547 0 0
STORE CAP CORP COM 862121100 8,343 294,710 SH   SOLE   294,710 0 0
SUN CMNTYS INC COM 866674104 39,231 385,711 SH   SOLE   385,711 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,185 705,998 SH   SOLE   705,998 0 0
SWITCH INC CL A 87105L104 6,343 906,145 SH   SOLE   906,145 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,546 373,212 SH   SOLE   373,212 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 37,352 2,349,209 SH   SOLE   2,349,209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,729 249,024 SH   SOLE   249,024 0 0
TOTAL SYS SVCS INC COM 891906109 12,650 155,614 SH   SOLE   155,614 0 0
TRANSUNION COM 89400J107 31,333 551,642 SH   SOLE   551,642 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 28,116 114,821 SH   SOLE   114,821 0 0
UNIFIRST CORP MASS COM 904708104 15,472 108,140 SH   SOLE   108,140 0 0
VEEVA SYS INC CL A COM 922475108 7,324 81,995 SH   SOLE   81,995 0 0
VERISK ANALYTICS INC COM 92345Y106 11,884 108,984 SH   SOLE   108,984 0 0
VICI PPTYS INC COM 925652109 27,952 1,488,410 SH   SOLE   1,488,410 0 0
VISA INC COM CL A 92826C839 31,100 235,711 SH   SOLE   235,711 0 0
WASTE CONNECTIONS INC COM 94106B101 47,015 633,194 SH   SOLE   633,194 0 0
WASTE MGMT INC DEL COM 94106L109 29,513 331,641 SH   SOLE   331,641 0 0
WATERS CORP COM 941848103 9,731 51,581 SH   SOLE   51,581 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19,201 773,934 SH   SOLE   773,934 0 0
WEX INC COM 96208T104 23,943 170,948 SH   SOLE   170,948 0 0
WEYERHAEUSER CO COM 962166104 12,204 558,284 SH   SOLE   558,284 0 0
WORKDAY INC CL A 98138H101 12,695 79,500 SH   SOLE   79,500 0 0
WORLDPAY INC CL A 981558109 28,707 375,603 SH   SOLE   375,603 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28,608 630,548 SH   SOLE   630,548 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,967 405,083 SH   SOLE   405,083 0 0
ZENDESK INC COM 98936J101 29,771 510,042 SH   SOLE   510,042 0 0
ZOETIS INC CL A 98978V103 13,442 157,138 SH   SOLE   157,138 0 0