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 74,732 929,733 SH   SOLE   929,733 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,676 285,326 SH   SOLE   285,326 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,412 47,169 SH   SOLE   47,169 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25,039 276,031 SH   SOLE   276,031 0 0
ALPHABET INC CAP STK CL A 02079K305 39,074 33,201 SH   SOLE   33,201 0 0
ALTABA INC COM 021346101 39,518 533,157 SH   SOLE   533,157 0 0
AMAZON COM INC COM 023135106 19,537 10,971 SH   SOLE   10,971 0 0
AMDOCS LTD SHS G02602103 26,452 488,856 SH   SOLE   488,856 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,222 214,829 SH   SOLE   214,829 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 97,871 4,307,722 SH   SOLE   4,307,722 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,034 111,812 SH   SOLE   111,812 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,319 150,206 SH   SOLE   150,206 0 0
ANSYS INC COM 03662Q105 54,436 297,934 SH   SOLE   297,934 0 0
AON PLC SHS CL A G0408V102 12,746 74,669 SH   SOLE   74,669 0 0
APPFOLIO INC COM CL A 03783C100 31,613 398,143 SH   SOLE   398,143 0 0
ARAMARK COM 03852U106 48,293 1,634,292 SH   SOLE   1,634,292 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2,048 197,850 SH   SOLE   197,850 0 0
ATMOS ENERGY CORP COM 049560105 5,236 50,873 SH   SOLE   50,873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,228 82,812 SH   SOLE   82,812 0 0
AVALONBAY CMNTYS INC COM 053484101 29,099 144,964 SH   SOLE   144,964 0 0
AVERY DENNISON CORP COM 053611109 7,954 70,385 SH   SOLE   70,385 0 0
BEMIS CO INC COM 081437105 29,841 537,872 SH   SOLE   537,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,209 95,618 SH   SOLE   95,618 0 0
BLACK KNIGHT INC COM 09215C105 16,469 302,190 SH   SOLE   302,190 0 0
BLACKBAUD INC COM 09227Q100 49,435 620,031 SH   SOLE   620,031 0 0
BOOKING HLDGS INC COM 09857L108 40,609 23,273 SH   SOLE   23,273 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,919 124,592 SH   SOLE   124,592 0 0
CANADIAN NATL RY CO COM 136375102 23,404 261,153 SH   SOLE   261,153 0 0
CANADIAN PAC RY LTD COM 13645T100 37,889 183,695 SH   SOLE   183,695 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,465 536,130 SH   SOLE   536,130 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10,338 201,516 SH   SOLE   201,516 0 0
CERNER CORP COM 156782104 25,633 448,047 SH   SOLE   448,047 0 0
CGI INC CL A SUB VTG 12532H104 12,613 183,265 SH   SOLE   183,265 0 0
CHOICE HOTELS INTL INC COM 169905106 152,920 1,967,065 SH   SOLE   1,967,065 0 0
CHURCH & DWIGHT INC COM 171340102 19,306 271,040 SH   SOLE   271,040 0 0
CHURCHILL CAP CORP COM CL A 17142R103 1,931 573,075 SH Call SOLE   573,075 0 0
CMS ENERGY CORP COM 125896100 10,245 184,453 SH   SOLE   184,453 0 0
COCA COLA CO COM 191216100 28,689 612,219 SH   SOLE   612,219 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 14,213 274,702 SH   SOLE   274,702 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,623 602,108 SH   SOLE   602,108 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 7,146 692,475 SH   SOLE   692,475 0 0
COPART INC COM 217204106 19,216 317,146 SH   SOLE   317,146 0 0
CORELOGIC INC COM 21871D103 23,515 631,099 SH   SOLE   631,099 0 0
COSTAR GROUP INC COM 22160N109 21,171 45,390 SH   SOLE   45,390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 108,165 845,038 SH   SOLE   845,038 0 0
CROWN HOLDINGS INC COM 228368106 81,588 1,495,106 SH   SOLE   1,495,106 0 0
CUBESMART COM 229663109 39,964 1,247,309 SH   SOLE   1,247,309 0 0
CYRUSONE INC COM 23283R100 6,545 124,817 SH   SOLE   124,817 0 0
D R HORTON INC COM 23331A109 58,174 1,405,844 SH   SOLE   1,405,844 0 0
DANAHER CORPORATION COM 235851102 34,463 261,043 SH   SOLE   261,043 0 0
DESCARTES SYS GROUP INC COM 249906108 14,997 412,089 SH   SOLE   412,089 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,834 446,390 SH   SOLE   446,390 0 0
DOCUSIGN INC COM 256163106 29,030 559,997 SH   SOLE   559,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,748 97,200 SH   SOLE   97,200 0 0
EBAY INC COM 278642103 32,452 873,773 SH   SOLE   873,773 0 0
ELLIE MAE INC COM 28849P100 5,907 59,851 SH   SOLE   59,851 0 0
ENVESTNET INC COM 29404K106 24,644 376,870 SH   SOLE   376,870 0 0
EQUIFAX INC COM 294429105 34,740 293,163 SH   SOLE   293,163 0 0
EQUINIX INC COM 29444U700 79,530 175,502 SH   SOLE   175,502 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 436 22,350 SH   SOLE   22,350 0 0
ESSEX PPTY TR INC COM 297178105 5,064 17,508 SH   SOLE   17,508 0 0
EVENTBRITE INC COM CL A 29975E109 7,669 400,038 SH   SOLE   400,038 0 0
EVEREST RE GROUP LTD COM G3223R108 23,863 110,496 SH   SOLE   110,496 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25,186 1,403,104 SH   SOLE   1,403,104 0 0
FACTSET RESH SYS INC COM 303075105 22,070 88,896 SH   SOLE   88,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,603 111,428 SH   SOLE   111,428 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 7,474 766,603 SH   SOLE   766,603 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 338 370,988 SH Call SOLE   370,988 0 0
FISERV INC COM 337738108 16,092 182,289 SH   SOLE   182,289 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 66,547 269,867 SH   SOLE   269,867 0 0
FORTIVE CORP COM 34959J108 15,950 190,126 SH   SOLE   190,126 0 0
FORUM MERGER II CORP CL A 34986F103 4,922 496,650 SH   SOLE   496,650 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 219 498,537 SH Call SOLE   498,537 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 38,198 990,353 SH   SOLE   990,353 0 0
GENPACT LIMITED SHS G3922B107 13,285 377,620 SH   SOLE   377,620 0 0
GLOBAL PMTS INC COM 37940X102 59,913 438,859 SH   SOLE   438,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,918 223,541 SH   SOLE   223,541 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 6,144 600,000 SH   SOLE   600,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 142,250 1,822,784 SH   SOLE   1,822,784 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 56,038 1,960,070 SH   SOLE   1,960,070 0 0
HEALTHEQUITY INC COM 42226A107 24,790 335,091 SH   SOLE   335,091 0 0
HENRY JACK & ASSOC INC COM 426281101 12,208 87,992 SH   SOLE   87,992 0 0
HIGHWOODS PPTYS INC COM 431284108 29,720 635,314 SH   SOLE   635,314 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,404 2,243,584 SH   SOLE   2,243,584 0 0
HUNT J B TRANS SVCS INC COM 445658107 64,479 636,580 SH   SOLE   636,580 0 0
HYATT HOTELS CORP COM CL A 448579102 37,664 518,997 SH   SOLE   518,997 0 0
IAC INTERACTIVECORP COM 44919P508 71,269 339,198 SH   SOLE   339,198 0 0
IDEXX LABS INC COM 45168D104 8,066 36,075 SH   SOLE   36,075 0 0
IHS MARKIT LTD SHS G47567105 57,316 1,053,997 SH   SOLE   1,053,997 0 0
INSTRUCTURE INC COM 45781U103 11,093 235,414 SH   SOLE   235,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,165 117,747 SH   SOLE   117,747 0 0
INTERXION HOLDING N.V SHS N47279109 128,096 1,919,620 SH   SOLE   1,919,620 0 0
INTUIT COM 461202103 22,609 86,489 SH   SOLE   86,489 0 0
LENNAR CORP CL A 526057104 8,968 182,685 SH   SOLE   182,685 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5,433 126,948 SH   SOLE   126,948 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8,805 620,511 SH   SOLE   620,511 0 0
LIFE STORAGE INC COM 53223X107 26,477 272,206 SH   SOLE   272,206 0 0
LINDE PLC COM G5494J103 10,308 58,590 SH   SOLE   58,590 0 0
LKQ CORP COM 501889208 51,913 1,829,219 SH   SOLE   1,829,219 0 0
LOWES COS INC COM 548661107 38,585 352,467 SH   SOLE   352,467 0 0
MACERICH CO COM 554382101 11,519 265,726 SH   SOLE   265,726 0 0
MARKEL CORP COM 570535104 7,599 7,628 SH   SOLE   7,628 0 0
MASTERCARD INC CL A 57636Q104 35,340 150,095 SH   SOLE   150,095 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 41,983 573,220 SH   SOLE   573,220 0 0
MERITAGE HOMES CORP COM 59001A102 51,761 1,157,709 SH   SOLE   1,157,709 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 44,564 1,381,816 SH   SOLE   1,381,816 0 0
MICROSOFT CORP COM 594918104 45,108 382,469 SH   SOLE   382,469 0 0
MICROSTRATEGY INC CL A NEW 594972408 23,546 163,230 SH   SOLE   163,230 0 0
MIDDLEBY CORP COM 596278101 47,207 363,050 SH   SOLE   363,050 0 0
MONDELEZ INTL INC CL A 609207105 13,452 269,468 SH   SOLE   269,468 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,358 427,963 SH   SOLE   427,963 0 0
MOODYS CORP COM 615369105 22,280 123,033 SH   SOLE   123,033 0 0
MSCI INC COM 55354G100 15,106 75,970 SH   SOLE   75,970 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,684 37,815 SH   SOLE   37,815 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,261 71,067 SH   SOLE   71,067 0 0
OUTFRONT MEDIA INC COM 69007J106 42,574 1,819,422 SH   SOLE   1,819,422 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 46,963 1,573,312 SH   SOLE   1,573,312 0 0
PAYCHEX INC COM 704326107 16,704 208,282 SH   SOLE   208,282 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,491 50,180 SH   SOLE   50,180 0 0
PAYLOCITY HLDG CORP COM 70438V106 31,067 348,326 SH   SOLE   348,326 0 0
PAYPAL HLDGS INC COM 70450Y103 69,876 672,918 SH   SOLE   672,918 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,715 280,577 SH   SOLE   280,577 0 0
PERKINELMER INC COM 714046109 50,868 527,894 SH   SOLE   527,894 0 0
POOL CORPORATION COM 73278L105 14,949 90,617 SH   SOLE   90,617 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,516 93,046 SH   SOLE   93,046 0 0
PPG INDS INC COM 693506107 10,538 93,364 SH   SOLE   93,364 0 0
PROLOGIS INC COM 74340W103 22,261 309,402 SH   SOLE   309,402 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,704 17,240 SH   SOLE   17,240 0 0
REALPAGE INC COM 75606N109 51,856 854,444 SH   SOLE   854,444 0 0
REGENCY CTRS CORP COM 758849103 27,593 408,840 SH   SOLE   408,840 0 0
RLJ LODGING TR COM 74965L101 9,798 557,682 SH   SOLE   557,682 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,441 36,379 SH   SOLE   36,379 0 0
RPM INTL INC COM 749685103 19,878 342,493 SH   SOLE   342,493 0 0
S&P GLOBAL INC COM 78409V104 56,059 266,251 SH   SOLE   266,251 0 0
SABRE CORP COM 78573M104 33,691 1,575,102 SH   SOLE   1,575,102 0 0
SALESFORCE COM INC COM 79466L302 32,033 202,264 SH   SOLE   202,264 0 0
SERVICENOW INC COM 81762P102 34,075 138,240 SH   SOLE   138,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,798 16,985 SH   SOLE   16,985 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2,734 421,193 SH   SOLE   421,193 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46,758 1,176,898 SH   SOLE   1,176,898 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99,367 1,560,174 SH   SOLE   1,560,174 0 0
STERIS PLC SHS USD G8473T100 16,005 125,008 SH   SOLE   125,008 0 0
STONECO LTD COM CL A G85158106 19,706 479,359 SH   SOLE   479,359 0 0
STORE CAP CORP COM 862121100 2,114 63,109 SH   SOLE   63,109 0 0
SUN CMNTYS INC COM 866674104 34,750 293,196 SH   SOLE   293,196 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,092 2,506,381 SH   SOLE   2,506,381 0 0
TALEND S A ADS 874224207 27,259 539,044 SH   SOLE   539,044 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,416 401,123 SH   SOLE   401,123 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 50,312 2,834,491 SH   SOLE   2,834,491 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 64,938 1,518,663 SH   SOLE   1,518,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,475 166,136 SH   SOLE   166,136 0 0
TOLL BROTHERS INC COM 889478103 10,286 284,155 SH   SOLE   284,155 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 4,995 500,000 SH   SOLE   500,000 0 0
TOTAL SYS SVCS INC COM 891906109 29,944 315,170 SH   SOLE   315,170 0 0
TRANSUNION COM 89400J107 20,249 302,941 SH   SOLE   302,941 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 27,321 82,759 SH   SOLE   82,759 0 0
UNIFIRST CORP MASS COM 904708104 27,496 179,130 SH   SOLE   179,130 0 0
VEEVA SYS INC CL A COM 922475108 9,941 78,364 SH   SOLE   78,364 0 0
VERISK ANALYTICS INC COM 92345Y106 17,325 130,264 SH   SOLE   130,264 0 0
VICI PPTYS INC COM 925652109 38,501 1,759,656 SH   SOLE   1,759,656 0 0
VISA INC COM CL A 92826C839 30,097 192,697 SH   SOLE   192,697 0 0
WASTE CONNECTIONS INC COM 94106B101 20,080 226,660 SH   SOLE   226,660 0 0
WATERS CORP COM 941848103 15,518 61,650 SH   SOLE   61,650 0 0
WEX INC COM 96208T104 109,446 570,063 SH   SOLE   570,063 0 0
WEYERHAEUSER CO COM 962166104 9,961 378,187 SH   SOLE   378,187 0 0
WORKDAY INC CL A 98138H101 30,084 155,995 SH   SOLE   155,995 0 0
WORLDPAY INC CL A 981558109 35,036 308,687 SH   SOLE   308,687 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41,880 837,758 SH   SOLE   837,758 0 0
YELP INC CL A 985817105 15,453 447,926 SH   SOLE   447,926 0 0
ZENDESK INC COM 98936J101 56,609 665,988 SH   SOLE   665,988 0 0
ZOETIS INC CL A 98978V103 19,935 198,023 SH   SOLE   198,023 0 0