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
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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
AES CORP COM 00130H105   5,474,710 264,096 SH   SOLE   264,096 0 0
AIR PRODS & CHEMS INC COM 009158106   6,455,471 21,552 SH   SOLE   21,552 0 0
ALCON AG ORD SHS H01301128   6,732,281 81,991 SH   SOLE   81,991 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,410,630 74,109 SH   SOLE   74,109 0 0
APPLE INC COM 037833100   7,956,649 41,020 SH   SOLE   41,020 0 0
BANK OF AMERICA CORP COM 060505104   7,195,997 250,819 SH   SOLE   250,819 0 0
BECTON DICKINSON & CO COM 075887109   9,867,375 37,375 SH   SOLE   37,375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,455,981 132,228 SH   SOLE   132,228 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,519,215 69,066 SH   SOLE   69,066 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,274,908 206,697 SH   SOLE   206,697 0 0
COCA COLA CO COM 191216100   8,817,352 146,419 SH   SOLE   146,419 0 0
COTERRA ENERGY INC COM 127097103   9,279,812 366,791 SH   SOLE   366,791 0 0
FERGUSON PLC NEW SHS G3421J106   7,683,807 48,845 SH   SOLE   48,845 0 0
HOME DEPOT INC COM 437076102   8,432,944 27,147 SH   SOLE   27,147 0 0
HUMANA INC COM 444859102   5,805,536 12,984 SH   SOLE   12,984 0 0
JPMORGAN CHASE & CO COM 46625H100   11,471,580 78,875 SH   SOLE   78,875 0 0
LAM RESEARCH CORP COM 512807108   8,514,681 13,245 SH   SOLE   13,245 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,057,014 23,949 SH   SOLE   23,949 0 0
MICROSOFT CORP COM 594918104   7,614,134 22,359 SH   SOLE   22,359 0 0
MORGAN STANLEY COM NEW 617446448   8,679,714 101,636 SH   SOLE   101,636 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,522,573 51,787 SH   SOLE   51,787 0 0
PROLOGIS INC. COM 74340W103   8,052,744 65,667 SH   SOLE   65,667 0 0
RAYONIER INC COM 754907103   7,492,197 238,605 SH   SOLE   238,605 0 0
SEMPRA COM 816851109   7,536,612 51,766 SH   SOLE   51,766 0 0
TARGET CORP COM 87612E106   4,613,862 34,980 SH   SOLE   34,980 0 0
TECK RESOURCES LTD CL B 878742204   7,191,522 170,820 SH   SOLE   170,820 0 0
TEXAS INSTRS INC COM 882508104   6,531,126 36,280 SH   SOLE   36,280 0 0
TRUIST FINL CORP COM 89832Q109   6,044,931 199,174 SH   SOLE   199,174 0 0
UNION PAC CORP COM 907818108   7,599,587 37,140 SH   SOLE   37,140 0 0
VALERO ENERGY CORP COM 91913Y100   9,405,114 80,180 SH   SOLE   80,180 0 0