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
3M CO COM 88579Y101 33,001 200,734 SH   SOLE   200,734 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86,097 1,123,543 SH   SOLE   1,123,543 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,859 89,970 SH   SOLE   89,970 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,217 238,875 SH   SOLE   238,875 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,868 133,798 SH   SOLE   133,798 0 0
ALPHABET INC CAP STK CL A 02079K305 43,178 35,359 SH   SOLE   35,359 0 0
AMCOR PLC ORD G0250X107 20,819 2,135,319 SH   SOLE   2,135,319 0 0
AMDOCS LTD SHS G02602103 38,706 585,480 SH   SOLE   585,480 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,157 523,229 SH   SOLE   523,229 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 92,296 3,564,918 SH   SOLE   3,564,918 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,722 206,766 SH   SOLE   206,766 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 29,886 4,218,142 SH   SOLE   4,218,142 0 0
ANSYS INC COM 03662Q105 62,410 281,940 SH   SOLE   281,940 0 0
AON PLC SHS CL A G0408V102 13,864 71,621 SH   SOLE   71,621 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 16,901 324,138 SH   SOLE   324,138 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 5,095 500,000 SH   SOLE   500,000 0 0
APPFOLIO INC COM CL A 03783C100 37,518 394,344 SH   SOLE   394,344 0 0
ARAMARK COM 03852U106 23,355 535,919 SH   SOLE   535,919 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2,164 197,850 SH   SOLE   197,850 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,341 92,142 SH   SOLE   92,142 0 0
ATMOS ENERGY CORP COM 049560105 8,150 71,556 SH   SOLE   71,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,098 279,385 SH   SOLE   279,385 0 0
AVALONBAY CMNTYS INC COM 053484101 45,818 212,782 SH   SOLE   212,782 0 0
AXALTA COATING SYS LTD COM G0750C108 20,751 688,273 SH   SOLE   688,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,015 163,518 SH   SOLE   163,518 0 0
BLACK KNIGHT INC COM 09215C105 26,799 438,904 SH   SOLE   438,904 0 0
BLACKBAUD INC COM 09227Q100 51,013 564,673 SH   SOLE   564,673 0 0
BOOKING HLDGS INC COM 09857L108 32,972 16,800 SH   SOLE   16,800 0 0
BROWN FORMAN CORP CL A 115637100 14,201 237,666 SH   SOLE   237,666 0 0
CANADIAN NATL RY CO COM 136375102 25,049 278,964 SH   SOLE   278,964 0 0
CANADIAN PAC RY LTD COM 13645T100 47,281 212,757 SH   SOLE   212,757 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,825 339,173 SH   SOLE   339,173 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,590 634,446 SH   SOLE   634,446 0 0
CERIDIAN HCM HLDG INC COM 15677J108 42,648 863,853 SH   SOLE   863,853 0 0
CERNER CORP COM 156782104 25,402 372,632 SH   SOLE   372,632 0 0
CGI INC CL A SUB VTG 12532H104 14,488 183,224 SH   SOLE   183,224 0 0
CHOICE HOTELS INTL INC COM 169905106 71,540 804,180 SH   SOLE   804,180 0 0
CHURCH & DWIGHT INC COM 171340102 50,477 670,874 SH   SOLE   670,874 0 0
CHURCHILL CAP CORP II CL A 17143G106 5,010 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 250 166,666 SH Call SOLE   166,666 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,445 242,466 SH   SOLE   242,466 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 7,409 692,475 SH   SOLE   692,475 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,189 300,000 SH   SOLE   300,000 0 0
COPART INC COM 217204106 32,566 405,398 SH   SOLE   405,398 0 0
CORELOGIC INC COM 21871D103 27,673 598,087 SH   SOLE   598,087 0 0
COSTAR GROUP INC COM 22160N109 27,507 46,371 SH   SOLE   46,371 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 125,075 899,756 SH   SOLE   899,756 0 0
CROWN HOLDINGS INC COM 228368106 50,779 768,679 SH   SOLE   768,679 0 0
CUBESMART COM 229663109 39,744 1,138,795 SH   SOLE   1,138,795 0 0
D R HORTON INC COM 23331A109 72,956 1,384,103 SH   SOLE   1,384,103 0 0
DANAHER CORPORATION COM 235851102 41,939 290,374 SH   SOLE   290,374 0 0
DESCARTES SYS GROUP INC COM 249906108 69,839 1,730,114 SH   SOLE   1,730,114 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 333 333,333 SH Call SOLE   333,333 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 9,850 1,000,000 SH   SOLE   1,000,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,901 1,063,493 SH   SOLE   1,063,493 0 0
DOCUSIGN INC COM 256163106 38,452 620,997 SH   SOLE   620,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,550 120,489 SH   SOLE   120,489 0 0
ENVESTNET INC COM 29404K106 7,903 139,377 SH   SOLE   139,377 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,473 110,240 SH   SOLE   110,240 0 0
EQUIFAX INC COM 294429105 50,404 358,314 SH   SOLE   358,314 0 0
EQUINIX INC COM 29444U700 65,346 113,290 SH   SOLE   113,290 0 0
EVENTBRITE INC COM CL A 29975E109 149 8,393 SH   SOLE   8,393 0 0
EVEREST RE GROUP LTD COM G3223R108 19,860 74,637 SH   SOLE   74,637 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29,515 2,016,060 SH   SOLE   2,016,060 0 0
FACTSET RESH SYS INC COM 303075105 23,504 96,737 SH   SOLE   96,737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 96,133 724,108 SH   SOLE   724,108 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 453 370,988 SH Call SOLE   370,988 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 7,720 766,603 SH   SOLE   766,603 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,200 182,001 SH   SOLE   182,001 0 0
FISERV INC COM 337738108 25,928 250,291 SH   SOLE   250,291 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 100,795 351,471 SH   SOLE   351,471 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 294 498,537 SH Call SOLE   498,537 0 0
FORUM MERGER II CORP CL A 34986F103 5,021 496,650 SH   SOLE   496,650 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15,630 552,674 SH   SOLE   552,674 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39,023 435,667 SH   SOLE   435,667 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 45,992 1,202,719 SH   SOLE   1,202,719 0 0
GENPACT LIMITED SHS G3922B107 25,456 656,936 SH   SOLE   656,936 0 0
GLOBAL PMTS INC COM 37940X102 81,090 510,002 SH   SOLE   510,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,090 391,305 SH   SOLE   391,305 0 0
GORES METROPOULOS INC COM CL A 382872109 6,060 600,000 SH   SOLE   600,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 280 200,000 SH Call SOLE   200,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 134,908 2,020,787 SH   SOLE   2,020,787 0 0
HCP INC COM 40414L109 17,150 481,329 SH   SOLE   481,329 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 68,831 2,342,800 SH   SOLE   2,342,800 0 0
HEALTHEQUITY INC COM 42226A107 34,122 597,105 SH   SOLE   597,105 0 0
HEICO CORP NEW CL A 422806208 18,521 190,326 SH   SOLE   190,326 0 0
HENRY JACK & ASSOC INC COM 426281101 18,845 129,102 SH   SOLE   129,102 0 0
HIGHWOODS PPTYS INC COM 431284108 12,199 271,447 SH   SOLE   271,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104 72,920 4,217,467 SH   SOLE   4,217,467 0 0
HYATT HOTELS CORP COM CL A 448579102 35,716 484,808 SH   SOLE   484,808 0 0
IHS MARKIT LTD SHS G47567105 34,909 521,966 SH   SOLE   521,966 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,142 575,943 SH   SOLE   575,943 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,656 160,207 SH   SOLE   160,207 0 0
INTERXION HOLDING N.V SHS N47279109 133,848 1,643,113 SH   SOLE   1,643,113 0 0
INTUIT COM 461202103 80,319 302,020 SH   SOLE   302,020 0 0
KORN FERRY COM NEW 500643200 14,945 386,770 SH   SOLE   386,770 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,507 140,451 SH   SOLE   140,451 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 123 166,666 SH Call SOLE   166,666 0 0
LANDCADIA HLDGS II INC CL A 51476X105 4,910 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104 6,561 117,472 SH   SOLE   117,472 0 0
LENNAR CORP CL B 526057302 17,377 391,644 SH   SOLE   391,644 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,429 125,246 SH   SOLE   125,246 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,959 633,230 SH   SOLE   633,230 0 0
LIFE STORAGE INC COM 53223X107 22,475 213,214 SH   SOLE   213,214 0 0
LINDE PLC SHS G5494J103 20,842 107,586 SH   SOLE   107,586 0 0
LKQ CORP COM 501889208 34,447 1,095,310 SH   SOLE   1,095,310 0 0
LOWES COS INC COM 548661107 36,771 334,406 SH   SOLE   334,406 0 0
MARKEL CORP COM 570535104 9,195 7,780 SH   SOLE   7,780 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,839 138,320 SH   SOLE   138,320 0 0
MASTERCARD INC CL A 57636Q104 68,814 253,395 SH   SOLE   253,395 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 30,594 334,363 SH   SOLE   334,363 0 0
MERITAGE HOMES CORP COM 59001A102 4,732 67,267 SH   SOLE   67,267 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 70,930 2,360,407 SH   SOLE   2,360,407 0 0
MICROSOFT CORP COM 594918104 67,041 482,207 SH   SOLE   482,207 0 0
MIDDLEBY CORP COM 596278101 66,723 570,772 SH   SOLE   570,772 0 0
MONDELEZ INTL INC CL A 609207105 42,156 762,043 SH   SOLE   762,043 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,809 668,424 SH   SOLE   668,424 0 0
MOODYS CORP COM 615369105 49,940 243,813 SH   SOLE   243,813 0 0
MSCI INC COM 55354G100 26,376 121,129 SH   SOLE   121,129 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,540 204,615 SH   SOLE   204,615 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 5,080 500,000 SH   SOLE   500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,724 92,508 SH   SOLE   92,508 0 0
OUTFRONT MEDIA INC COM 69007J106 28,794 1,036,514 SH   SOLE   1,036,514 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 62,626 1,352,331 SH   SOLE   1,352,331 0 0
PARK HOTELS RESORTS INC COM 700517105 7,468 299,074 SH   SOLE   299,074 0 0
PAYCHEX INC COM 704326107 52,154 630,106 SH   SOLE   630,106 0 0
PAYCOM SOFTWARE INC COM 70432V102 40,937 195,413 SH   SOLE   195,413 0 0
PAYLOCITY HLDG CORP COM 70438V106 48,319 495,176 SH   SOLE   495,176 0 0
PAYPAL HLDGS INC COM 70450Y103 36,327 350,678 SH   SOLE   350,678 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,240 404,024 SH   SOLE   404,024 0 0
PEPSICO INC COM 713448108 5,899 43,025 SH   SOLE   43,025 0 0
PERKINELMER INC COM 714046109 86,280 1,013,028 SH   SOLE   1,013,028 0 0
POOL CORPORATION COM 73278L105 21,751 107,840 SH   SOLE   107,840 0 0
PPG INDS INC COM 693506107 1,420 11,982 SH   SOLE   11,982 0 0
RAYONIER INC COM 754907103 10,681 378,744 SH   SOLE   378,744 0 0
REALPAGE INC COM 75606N109 50,175 798,204 SH   SOLE   798,204 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,008 53,304 SH   SOLE   53,304 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,863 83,887 SH   SOLE   83,887 0 0
S&P GLOBAL INC COM 78409V104 50,092 204,475 SH   SOLE   204,475 0 0
SABRE CORP COM 78573M104 24,520 1,094,902 SH   SOLE   1,094,902 0 0
SALESFORCE COM INC COM 79466L302 35,512 239,237 SH   SOLE   239,237 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 5,175 500,000 SH   SOLE   500,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,857 99,883 SH   SOLE   99,883 0 0
SERVICENOW INC COM 81762P102 41,510 163,521 SH   SOLE   163,521 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 7,350 750,000 SH   SOLE   750,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 319 375,000 SH Call SOLE   375,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,486 18,486 SH   SOLE   18,486 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3,628 429,835 SH   SOLE   429,835 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26,965 563,424 SH   SOLE   563,424 0 0
SPS COMMERCE INC COM 78463M107 18,147 385,523 SH   SOLE   385,523 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94,655 1,835,467 SH   SOLE   1,835,467 0 0
STERIS PLC SHS USD G8473T100 20,820 144,093 SH   SOLE   144,093 0 0
STONECO LTD COM CL A G85158106 47,291 1,359,715 SH   SOLE   1,359,715 0 0
SUN CMNTYS INC COM 866674104 28,450 191,650 SH   SOLE   191,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,037 2,622,796 SH   SOLE   2,622,796 0 0
TALEND S A ADS 874224207 6,777 199,448 SH   SOLE   199,448 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 51,889 2,000,357 SH   SOLE   2,000,357 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 79,024 1,889,179 SH   SOLE   1,889,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,051 250,800 SH   SOLE   250,800 0 0
TOLL BROTHERS INC COM 889478103 37,247 907,368 SH   SOLE   907,368 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 4,940 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 152 249,999 SH Call SOLE   249,999 0 0
TRANSUNION COM 89400J107 35,458 437,158 SH   SOLE   437,158 0 0
TRI POINTE GROUP INC COM 87265H109 46,878 3,116,914 SH   SOLE   3,116,914 0 0
UDR INC COM 902653104 18,559 382,825 SH   SOLE   382,825 0 0
ULTA BEAUTY INC COM 90384S303 21,256 84,803 SH   SOLE   84,803 0 0
UNDER ARMOUR INC CL C 904311206 14,681 809,737 SH   SOLE   809,737 0 0
UNIFIRST CORP MASS COM 904708104 26,874 137,732 SH   SOLE   137,732 0 0
VEEVA SYS INC CL A COM 922475108 11,825 77,442 SH   SOLE   77,442 0 0
VERISK ANALYTICS INC COM 92345Y106 29,826 188,602 SH   SOLE   188,602 0 0
VICI PPTYS INC COM 925652109 39,297 1,734,982 SH   SOLE   1,734,982 0 0
VISA INC COM CL A 92826C839 36,247 210,725 SH   SOLE   210,725 0 0
WASTE CONNECTIONS INC COM 94106B101 22,718 246,933 SH   SOLE   246,933 0 0
WATERS CORP COM 941848103 8,327 37,301 SH   SOLE   37,301 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 21,818 748,986 SH   SOLE   748,986 0 0
WEX INC COM 96208T104 94,624 468,274 SH   SOLE   468,274 0 0
WORKDAY INC CL A 98138H101 60,851 358,031 SH   SOLE   358,031 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 55,712 1,076,774 SH   SOLE   1,076,774 0 0
ZENDESK INC COM 98936J101 80,941 1,110,600 SH   SOLE   1,110,600 0 0
ZOETIS INC CL A 98978V103 42,122 338,085 SH   SOLE   338,085 0 0
ZUORA INC COM CL A 98983V106 15,602 1,036,689 SH   SOLE   1,036,689 0 0