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
ABBOTT LABS COM 002824100 6,199 77,550 SH   SOLE NONE 77,550 0 0
ACACIA COMMUNICATIONS INC COM ADDED 00401C108 2,468 43,039 SH   SOLE NONE 43,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,767 112,300 SH   SOLE NONE 112,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,976 1,097,647 SH   OTR 1 1,097,647 0 0
ACTIVISION BLIZZARD INC COM 00507V109 225,967 4,963,040 SH   SOLE NONE 4,963,040 0 0
ADOBE SYS INC COM 00724F101 16,043 60,200 SH   SOLE NONE 60,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125,791 4,929,116 SH   SOLE NONE 4,929,116 0 0
AERCAP HOLDINGS NV SHS N00985106 29,297 629,500 SH   SOLE NONE 629,500 0 0
AIR LEASE CORP CL A 00912X302 70,342 2,047,810 SH   SOLE NONE 2,047,810 0 0
ALBEMARLE CORP COM 012653101 3,402 41,500 SH   SOLE NONE 41,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 153,958 1,079,955 SH   SOLE NONE 1,079,955 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,199 741,017 SH   SOLE NONE 741,017 0 0
ALPHABET INC CAP STK CL A 02079K305 55,802 47,415 SH   OTR 1 47,415 0 0
ALPHABET INC CAP STK CL C 02079K107 271,297 231,224 SH   SOLE NONE 231,224 0 0
ALPHABET INC CAP STK CL A 02079K305 219,225 186,275 SH   SOLE NONE 186,275 0 0
AMAZON COM INC COM 023135106 146,497 82,267 SH   SOLE NONE 82,267 0 0
AMAZON COM INC OPTIONS 023135956 91 80 SH Put SOLE NONE 80 0 0
AMERICAN EXPRESS CO COM 025816109 44,476 406,921 SH   SOLE NONE 406,921 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 158,762 6,987,755 SH   SOLE NONE 6,987,755 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,774 125,716 SH   SOLE NONE 125,716 0 0
AMERICOLD RLTY TR COM 03064D108 66,704 2,186,300 SH   SOLE NONE 2,186,300 0 0
AMGEN INC COM 031162100 455 2,397 SH   OTR 1 2,397 0 0
AMPHENOL CORP NEW CL A 032095101 36 385 SH   SOLE NONE 385 0 0
ANADARKO PETE CORP COM 032511107 2,019 44,400 SH   SOLE NONE 44,400 0 0
ANALOG DEVICES INC COM 032654105 43,111 409,532 SH   SOLE NONE 409,532 0 0
ANSYS INC COM 03662Q105 23 126 SH   OTR 1 126 0 0
ANTHEM INC COM 036752103 45,524 158,633 SH   OTR 1 158,633 0 0
ANTHEM INC COM 036752103 292,302 1,018,544 SH   SOLE NONE 1,018,544 0 0
AON PLC SHS CL A G0408V102 50 290 SH   OTR 1 290 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,150 142,181 SH   SOLE NONE 142,181 0 0
APPLE INC COM 037833100 144,749 762,040 SH   SOLE NONE 762,040 0 0
APPLIED MATLS INC COM 038222105 74,347 1,874,600 SH   SOLE NONE 1,874,600 0 0
AT HOME GROUP INC COM 04650Y100 14,253 798,063 SH   SOLE NONE 798,063 0 0
ATHENE HLDG LTD CL A G0684D107 47,819 1,172,025 SH   OTR 1 1,172,025 0 0
ATHENE HLDG LTD CL A G0684D107 224,073 5,491,996 SH   SOLE NONE 5,491,996 0 0
ATLASSIAN CORP PLC CL A G06242104 120 1,066 SH   OTR 1 1,066 0 0
ATLASSIAN CORP PLC CL A G06242104 8,862 78,848 SH   SOLE NONE 78,848 0 0
AUTODESK INC COM 052769106 14,097 90,471 SH   SOLE NONE 90,471 0 0
AVALONBAY CMNTYS INC COM 053484101 21,768 108,446 SH   SOLE NONE 108,446 0 0
AVANGRID INC COM 05351W103 11,025 218,970 SH   SOLE NONE 218,970 0 0
AXA EQUITABLE HLDGS INC COM 054561105 9,045 449,100 SH   SOLE NONE 449,100 0 0
AXALTA COATING SYS LTD COM G0750C108 51,565 2,045,400 SH   SOLE NONE 2,045,400 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,575 122,400 SH   SOLE NONE 122,400 0 0
BANCO SANTANDER SA ADR 05964H105 808 174,461 SH   SOLE NONE 174,461 0 0
BANK AMER CORP COM 060505104 142,975 5,182,129 SH   SOLE NONE 5,182,129 0 0
BANKUNITED INC COM 06652K103 10,242 306,637 SH   SOLE NONE 306,637 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,390 129,764 SH   SOLE NONE 129,764 0 0
BAXTER INTL INC COM 071813109 802 9,860 SH   OTR 1 9,860 0 0
BAXTER INTL INC COM 071813109 7,909 97,270 SH   SOLE NONE 97,270 0 0
BECTON DICKINSON & CO COM 075887109 185,166 741,465 SH   SOLE NONE 741,465 0 0
BERKLEY W R CORP COM 084423102 770 9,083 SH   OTR 1 9,083 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 167,174 555 SH   SOLE NONE 555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,853 88,868 SH   SOLE NONE 88,868 0 0
BERRY PETE CORP COM 08579X101 38,675 3,351,359 SH   SOLE NONE 3,351,359 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,967 156,546 SH   SOLE NONE 156,546 0 0
BLACK STONE MINERALS L P UNIT 09225M101 138,101 7,828,871 SH   SOLE NONE 7,828,871 0 0
BLACKROCK INC COM 09247X101 46,037 107,722 SH   SOLE NONE 107,722 0 0
BOEING CO COM 097023105 22,144 58,058 SH   SOLE NONE 58,058 0 0
BOOKING HLDGS INC COM 09857L108 175,007 100,296 SH   SOLE NONE 100,296 0 0
BOSTON PROPERTIES INC COM 101121101 674 5,036 SH   SOLE NONE 5,036 0 0
BOX INC CL A 10316T104 2,109 109,229 SH   SOLE NONE 109,229 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 16,782 1,237,600 SH   SOLE NONE 1,237,600 0 0
BROADCOM INC COM 11135F101 111,513 370,834 SH   SOLE NONE 370,834 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410,269 8,794,615 SH   SOLE NONE 8,794,615 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 40,091 1,013,288 SH   SOLE NONE 1,013,288 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 93,791 2,240,042 SH   SOLE NONE 2,240,042 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9,236 448,999 SH   SOLE NONE 448,999 0 0
BUNGE LIMITED COM G16962105 2,107 39,700 SH   SOLE NONE 39,700 0 0
BURLINGTON STORES INC COM 122017106 22,438 143,208 SH   SOLE NONE 143,208 0 0
BWX TECHNOLOGIES INC COM 05605H100 12,013 242,300 SH   SOLE NONE 242,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,365 141,527 SH   SOLE NONE 141,527 0 0
CANADIAN NAT RES LTD COM 136385101 21,848 794,471 SH   SOLE NONE 794,471 0 0
CANADIAN PAC RY LTD COM 13645T100 4,904 23,800 SH   SOLE NONE 23,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,910 60,100 SH   SOLE NONE 60,100 0 0
CATERPILLAR INC DEL COM 149123101 6,664 49,188 SH   SOLE NONE 49,188 0 0
CBOE HLDGS INC COM 12503M108 44,026 461,485 SH   OTR 1 461,485 0 0
CBOE HLDGS INC COM 12503M108 195,439 2,048,622 SH   SOLE NONE 2,048,622 0 0
CBRE GROUP INC CL A 12504L109 4,103 82,972 SH   SOLE NONE 82,972 0 0
CBS CORP NEW CL B 124857202 3,665 77,100 SH   SOLE NONE 77,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,613 220,700 SH   SOLE NONE 220,700 0 0
CENTENE CORP DEL COM 15135B101 48,257 908,800 SH   SOLE NONE 908,800 0 0
CGI INC CL A SUB VTG 12532H104 25,455 370,200 SH   SOLE NONE 370,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 246,904 3,611,813 SH   SOLE NONE 3,611,813 0 0
CHEVRON CORP NEW COM 166764100 985 8,000 SH   SOLE NONE 8,000 0 0
CHUBB LIMITED COM H1467J104 57,134 407,866 SH   SOLE NONE 407,866 0 0
CIGNA CORP NEW COM 125523100 140,131 871,350 SH   SOLE NONE 871,350 0 0
CINEMARK HOLDINGS INC COM 17243V102 62,894 1,572,744 SH   SOLE NONE 1,572,744 0 0
CISCO SYS INC COM 17275R102 121,442 2,249,345 SH   SOLE NONE 2,249,345 0 0
CITIGROUP INC COM NEW 172967424 144,786 2,327,000 SH   SOLE NONE 2,327,000 0 0
CLIPPER RLTY INC COM 18885T306 18,551 1,385,439 SH   SOLE NONE 1,385,439 0 0
CME GROUP INC COM 12572Q105 14,376 87,351 SH   SOLE NONE 87,351 0 0
CMS ENERGY CORP COM 125896100 6,506 117,144 SH   SOLE NONE 117,144 0 0
COCA COLA CO COM 191216100 55,821 1,191,239 SH   SOLE NONE 1,191,239 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106,530 1,470,400 SH   SOLE NONE 1,470,400 0 0
COLGATE PALMOLIVE CO COM 194162103 6,929 101,100 SH   SOLE NONE 101,100 0 0
COMCAST CORP NEW CL A 20030N101 176,896 4,424,609 SH   SOLE NONE 4,424,609 0 0
CONCHO RES INC COM 20605P101 66,905 602,965 SH   SOLE NONE 602,965 0 0
CONOCOPHILLIPS COM 20825C104 80,592 1,207,548 SH   SOLE NONE 1,207,548 0 0
CONTINENTAL RESOURCES INC COM 212015101 15 330 SH   OTR 1 330 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,121 47,382 SH   SOLE NONE 47,382 0 0
COSTCO WHSL CORP NEW COM 22160K105 35 143 SH   SOLE NONE 143 0 0
COVETRUS INC COM 22304C100 2,694 84,583 SH   SOLE NONE 84,583 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,493 81,980 SH   SOLE NONE 81,980 0 0
CROWN HOLDINGS INC COM 228368106 71,217 1,305,049 SH   SOLE NONE 1,305,049 0 0
CSX CORP COM 126408103 61,077 816,315 SH   OTR 1 816,315 0 0
CSX CORP COM 126408103 271,082 3,623,128 SH   SOLE NONE 3,623,128 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 50,173 2,818,732 SH   SOLE NONE 2,818,732 0 0
CVS HEALTH CORP COM 126650100 127,652 2,367,003 SH   SOLE NONE 2,367,003 0 0
DANAHER CORPORATION COM 235851102 38 288 SH   OTR 1 288 0 0
DANAHER CORPORATION COM 235851102 101,774 770,897 SH   SOLE NONE 770,897 0 0
DEERE & CO COM 244199105 39,257 245,600 SH   SOLE NONE 245,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,488 47,143 SH   SOLE NONE 47,143 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,327 62,319 SH   SOLE NONE 62,319 0 0
DISNEY WALT CO COM DISNEY 254687106 31,843 286,800 SH   SOLE NONE 286,800 0 0
DOLLAR GEN CORP NEW COM 256677105 38,494 322,665 SH   SOLE NONE 322,665 0 0
DOWDUPONT INC COM 26078J100 16 300 SH   OTR 1 300 0 0
DOWDUPONT INC COM 26078J100 54,154 1,015,829 SH   SOLE NONE 1,015,829 0 0
DROPBOX INC CL A 26210C104 2,343 107,483 SH   SOLE NONE 107,483 0 0
DUKE REALTY CORP COM NEW 264411505 7,455 243,787 SH   SOLE NONE 243,787 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 130 2,800 SH   SOLE NONE 2,800 0 0
ECOLAB INC COM 278865100 761 4,309 SH   OTR 1 4,309 0 0
ECOLAB INC COM 278865100 2,830 16,030 SH   SOLE NONE 16,030 0 0
ELECTRONIC ARTS INC COM 285512109 17 170 SH   OTR 1 170 0 0
ELECTRONIC ARTS INC COM 285512109 48,215 474,420 SH   SOLE NONE 474,420 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 2,133 211,216 SH   SOLE NONE 211,216 0 0
EMERSON ELEC CO COM 291011104 35,933 524,800 SH   SOLE NONE 524,800 0 0
ENDOLOGIX INC COM NEW 29266S304 859 130,000 SH   SOLE NONE 130,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 50,965 292,900 SH   SOLE NONE 292,900 0 0
EOG RES INC COM 26875P101 19 200 SH   OTR 1 200 0 0
EOG RES INC COM 26875P101 47,466 498,697 SH   SOLE NONE 498,697 0 0
EQUINIX INC COM 29444U700 24,123 53,232 SH   SOLE NONE 53,232 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,411 337,376 SH   SOLE NONE 337,376 0 0
EXELON CORP COM 30161N101 1,034 20,633 SH   OTR 1 20,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 25 327 SH   OTR 1 327 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,515 474,655 SH   SOLE NONE 474,655 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,707 56,000 SH   SOLE NONE 56,000 0 0
EXXON MOBIL CORP COM 30231G102 7,557 93,531 SH   SOLE NONE 93,531 0 0
F5 NETWORKS INC COM 315616102 2,942 18,748 SH   SOLE NONE 18,748 0 0
FACEBOOK INC CL A 30303M102 170,780 1,024,535 SH   SOLE NONE 1,024,535 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,023 123,490 SH   SOLE NONE 123,490 0 0
FIRST DATA CORP NEW NEW COM 32008D106 10,797 411,000 SH   SOLE NONE 411,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,472 243,600 SH   SOLE NONE 243,600 0 0
FIRST SOLAR INC COM 336433107 518 9,800 SH   SOLE NONE 9,800 0 0
FIRSTENERGY CORP COM 337932107 10,068 241,954 SH   SOLE NONE 241,954 0 0
FISERV INC COM 337738108 82,773 937,617 SH   SOLE NONE 937,617 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,317 103,006 SH   SOLE NONE 103,006 0 0
FORTIVE CORP COM 34959J108 5,697 67,913 SH   SOLE NONE 67,913 0 0
FRANCO NEVADA CORP COM 351858105 22,108 294,582 SH   SOLE NONE 294,582 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 22,783 638,345 SH   SOLE NONE 638,345 0 0
GENERAL DYNAMICS CORP COM 369550108 8 50 SH   SOLE NONE 50 0 0
GILEAD SCIENCES INC COM 375558103 43,015 661,663 SH   OTR 1 661,663 0 0
GILEAD SCIENCES INC COM 375558103 275,010 4,230,273 SH   SOLE NONE 4,230,273 0 0
GILEAD SCIENCES INC OPTIONS 375558903 499 3,852 SH Call SOLE NONE 3,852 0 0
HESS CORP COM 42809H107 4,764 79,100 SH   SOLE NONE 79,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 553 173,500 SH   SOLE NONE 173,500 0 0
HOME DEPOT INC COM 437076102 88,385 460,605 SH   SOLE NONE 460,605 0 0
HONEYWELL INTL INC COM 438516106 595 3,747 SH   OTR 1 3,747 0 0
HONEYWELL INTL INC COM 438516106 131,542 827,722 SH   SOLE NONE 827,722 0 0
HUDSON PAC PPTYS INC COM 444097109 52,287 1,519,100 SH   SOLE NONE 1,519,100 0 0
HUMANA INC COM 444859102 22,793 85,687 SH   SOLE NONE 85,687 0 0
IAC INTERACTIVECORP COM 44919P508 8,320 39,600 SH   SOLE NONE 39,600 0 0
ICICI BK LTD ADR 45104G104 1,089 95,000 SH   SOLE NONE 95,000 0 0
INGERSOLL-RAND PLC SHS G47791101 88,161 816,682 SH   SOLE NONE 816,682 0 0
INTEL CORP COM 458140100 38,374 714,600 SH   SOLE NONE 714,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 800 SH   OTR 1 800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 2,746 SH   SOLE NONE 2,746 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,362 72,692 SH   SOLE NONE 72,692 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25,230 1,942,300 SH   SOLE NONE 1,942,300 0 0
INTUIT COM 461202103 36,954 141,366 SH   SOLE NONE 141,366 0 0
INVESCO QQQ TR OPTIONS 46090E953 281 4,050 SH Put SOLE NONE 4,050 0 0
INVITATION HOMES INC COM 46187W107 11,550 474,728 SH   SOLE NONE 474,728 0 0
IQIYI INC SPONSORED ADS 46267X108 3,069 128,299 SH   SOLE NONE 128,299 0 0
ISHARES INC CORE MSCI EMKT 46434G103 178,810 3,457,930 SH   SOLE NONE 3,457,930 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 156,899 2,867,300 SH   SOLE NONE 2,867,300 0 0
ISHARES TR MSCI BRAZIL ETF 464286400 17,462 426,000 SH   SOLE NONE 426,000 0 0
ISHARES TR MSCI STH AFR ETF 464286780 16,170 309,000 SH   SOLE NONE 309,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 139,833 3,257,986 SH   SOLE NONE 3,257,986 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61,887 519,797 SH   SOLE NONE 519,797 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 149 1,771 SH   SOLE NONE 1,771 0 0
ISHARES TR JPMORGAN USD EMG 464288281 40,133 364,647 SH   SOLE NONE 364,647 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,179 48,334 SH   SOLE NONE 48,334 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 10,727 417,700 SH   SOLE NONE 417,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,720 502,700 SH   SOLE NONE 502,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,373 50,400 SH   SOLE NONE 50,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 533 8,775 SH   SOLE NONE 8,775 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 918 1,000,000 SH   SOLE NONE 1,000,000 0 0
JACOBS ENGR GROUP INC COM 469814107 69,120 919,276 SH   OTR 1 919,276 0 0
JACOBS ENGR GROUP INC COM 469814107 243,447 3,237,757 SH   SOLE NONE 3,237,757 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,221 65,000 SH   SOLE NONE 65,000 0 0
JPMORGAN CHASE & CO COM 46625H100 385 3,800 SH   OTR 1 3,800 0 0
JPMORGAN CHASE & CO COM 46625H100 194,499 1,921,354 SH   SOLE NONE 1,921,354 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 32,393 1,514,411 SH   SOLE NONE 1,514,411 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,222 380,981 SH   SOLE NONE 380,981 0 0
KILROY RLTY CORP COM 49427F108 14,369 189,169 SH   SOLE NONE 189,169 0 0
KINDER MORGAN INC DEL COM 49456B101 88,140 4,404,810 SH   SOLE NONE 4,404,810 0 0
KKR & CO INC CL A 48251W104 91,176 3,881,500 SH   SOLE NONE 3,881,500 0 0
KLA-TENCOR CORP COM 482480100 26,816 224,573 SH   SOLE NONE 224,573 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,851 668,631 SH   SOLE NONE 668,631 0 0
KROGER CO COM 501044101 489 19,871 SH   OTR 1 19,871 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 149,468 977,040 SH   SOLE NONE 977,040 0 0
LAUDER ESTEE COS INC CL A 518439104 37,175 224,554 SH   SOLE NONE 224,554 0 0
LENDINGTREE INC NEW COM 52603B107 36,245 103,097 SH   SOLE NONE 103,097 0 0
LENNAR CORP CL A 526057104 4,985 101,541 SH   SOLE NONE 101,541 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 64,352 1,503,544 SH   SOLE NONE 1,503,544 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 102,537 4,235,300 SH   SOLE NONE 4,235,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 48,859 1,759,429 SH   SOLE NONE 1,759,429 0 0
LIBERTY PPTY TR SH BEN INT 531172104 62,781 1,296,593 SH   SOLE NONE 1,296,593 0 0
LINDE PLC COM G5494J103 65,250 370,888 SH   OTR 1 370,888 0 0
LINDE PLC COM G5494J103 204,372 1,161,669 SH   SOLE NONE 1,161,669 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 112,421 1,769,300 SH   SOLE NONE 1,769,300 0 0
LKQ CORP COM 501889208 13 450 SH   OTR 1 450 0 0
LKQ CORP COM 501889208 30,928 1,089,792 SH   SOLE NONE 1,089,792 0 0
LOWES COS INC COM 548661107 9,370 85,595 SH   SOLE NONE 85,595 0 0
LYFT INC CL A COM 55087P104 1,566 20,000 SH   SOLE NONE 20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,421 16,900 SH   SOLE NONE 16,900 0 0
M & T BK CORP COM 55261F104 10,756 68,500 SH   SOLE NONE 68,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,949 217,106 SH   SOLE NONE 217,106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 460 1,570 SH   SOLE NONE 1,570 0 0
MAGNA INTL INC COM 559222401 24 500 SH   OTR 1 500 0 0
MARATHON OIL CORP COM 565849106 146 8,751 SH   SOLE NONE 8,751 0 0
MARATHON PETE CORP COM 56585A102 113,934 1,903,660 SH   SOLE NONE 1,903,660 0 0
MARKEL CORP COM 570535104 15,840 15,900 SH   SOLE NONE 15,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,146 140,000 SH   SOLE NONE 140,000 0 0
MASTERCARD INC CL A 57636Q104 201,391 855,343 SH   SOLE NONE 855,343 0 0
MCDONALDS CORP COM 580135101 55,850 294,100 SH   SOLE NONE 294,100 0 0
MCKESSON CORP COM 58155Q103 40,816 348,679 SH   OTR 1 348,679 0 0
MCKESSON CORP COM 58155Q103 232,744 1,988,246 SH   SOLE NONE 1,988,246 0 0
MEDTRONIC PLC SHS G5960L103 119,561 1,312,700 SH   SOLE NONE 1,312,700 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,773 23,430 SH   SOLE NONE 23,430 0 0
MERCK & CO INC COM 58933Y105 19,123 229,921 SH   SOLE NONE 229,921 0 0
MICROSOFT CORP COM 594918104 654 5,543 SH   OTR 1 5,543 0 0
MICROSOFT CORP COM 594918104 323,419 2,742,235 SH   SOLE NONE 2,742,235 0 0
MIDDLEBY CORP COM 596278101 95,033 730,852 SH   SOLE NONE 730,852 0 0
MONDELEZ INTL INC CL A 609207105 138,990 2,784,260 SH   SOLE NONE 2,784,260 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,872 900,721 SH   SOLE NONE 900,721 0 0
MORGAN STANLEY COM NEW 617446448 88,529 2,097,848 SH   SOLE NONE 2,097,848 0 0
NETFLIX INC COM 64110L106 9,591 26,900 SH   SOLE NONE 26,900 0 0
NEWMONT MINING CORP COM 651639106 4,419 123,550 SH   SOLE NONE 123,550 0 0
NEXTERA ENERGY INC COM 65339F101 107,075 553,876 SH   SOLE NONE 553,876 0 0
NIKE INC CL B 654106103 93,454 1,109,769 SH   SOLE NONE 1,109,769 0 0
NOBLE ENERGY INC COM 655044105 4,396 177,750 SH   SOLE NONE 177,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,659 648,810 SH   SOLE NONE 648,810 0 0
NUTRIEN LTD COM 67077M108 12,032 228,056 SH   SOLE NONE 228,056 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,375 142,609 SH   SOLE NONE 142,609 0 0
OKTA INC CL A 679295105 4,385 53,009 SH   SOLE NONE 53,009 0 0
OLIN CORP COM PAR $1 680665205 3,184 137,600 SH   SOLE NONE 137,600 0 0
ORACLE CORP COM 68389X105 14,230 264,946 SH   SOLE NONE 264,946 0 0
PARK HOTELS RESORTS INC COM 700517105 10,628 341,969 SH   SOLE NONE 341,969 0 0
PARKER HANNIFIN CORP COM 701094104 26,932 156,931 SH   SOLE NONE 156,931 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 123,472 5,612,379 SH   SOLE NONE 5,612,379 0 0
PAYPAL HLDGS INC COM 70450Y103 15,013 144,575 SH   SOLE NONE 144,575 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 53,877 1,206,661 SH   SOLE NONE 1,206,661 0 0
PEPSICO INC COM 713448108 30,516 249,006 SH   SOLE NONE 249,006 0 0
PFIZER INC COM 717081103 49,422 1,163,700 SH   SOLE NONE 1,163,700 0 0
PHILIP MORRIS INTL INC COM 718172109 94,261 1,066,416 SH   SOLE NONE 1,066,416 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,480 100,000 SH   SOLE NONE 100,000 0 0
PIONEER NAT RES CO COM 723787107 5,447 35,772 SH   SOLE NONE 35,772 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,805 55,476 SH   SOLE NONE 55,476 0 0
PROCTER & GAMBLE CO COM 742718109 62,524 600,900 SH   SOLE NONE 600,900 0 0
PROLOGIS INC COM 74340W103 163,639 2,274,344 SH   SOLE NONE 2,274,344 0 0
PTC INC COM 69370C100 3,895 42,250 SH   SOLE NONE 42,250 0 0
PUBLIC STORAGE COM 74460D109 1,095 5,029 SH   SOLE NONE 5,029 0 0
RAYTHEON CO COM NEW 755111507 13,292 73,000 SH   SOLE NONE 73,000 0 0
REGENCY CTRS CORP COM 758849103 917 13,584 SH   SOLE NONE 13,584 0 0
REPUBLIC SVCS INC COM 760759100 69,826 868,700 SH   SOLE NONE 868,700 0 0
ROSS STORES INC COM 778296103 51 543 SH   OTR 1 543 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69,032 1,102,924 SH   SOLE NONE 1,102,924 0 0
S&P GLOBAL INC COM COM 78409V104 189,271 898,934 SH   SOLE NONE 898,934 0 0
SALESFORCE COM INC COM 79466L302 519 3,275 SH   OTR 1 3,275 0 0
SALESFORCE COM INC COM 79466L302 16,617 104,925 SH   SOLE NONE 104,925 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,552 47,841 SH   SOLE NONE 47,841 0 0
SCHLUMBERGER LTD COM 806857108 34,834 799,500 SH   SOLE NONE 799,500 0 0
SCHOLASTIC CORP COM 807066105 1,817 45,700 SH   SOLE NONE 45,700 0 0
SEALED AIR CORP NEW COM 81211K100 15,400 334,350 SH   SOLE NONE 334,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 3,270 SH   SOLE NONE 3,270 0 0
SEMPRA ENERGY COM 816851109 113,763 903,887 SH   SOLE NONE 903,887 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 18,348 173,588 SH   SOLE NONE 173,588 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 73,950 1,642,594 SH   SOLE NONE 1,642,594 0 0
SERVICENOW INC COM 81762P102 11,400 46,250 SH   SOLE NONE 46,250 0 0
SHOPIFY INC CL A 82509L107 26,034 126,000 SH   SOLE NONE 126,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 55,450 432,966 SH   SOLE NONE 432,966 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,018 54,983 SH   SOLE NONE 54,983 0 0
SLM CORP COM 78442P106 113,623 11,465,471 SH   SOLE NONE 11,465,471 0 0
SMARTSHEET INC COM CL A 83200N103 44,066 1,080,322 SH   SOLE NONE 1,080,322 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,482 142,600 SH   SOLE NONE 142,600 0 0
SOUTHWEST AIRLS CO COM 844741108 1,256 24,200 SH   SOLE NONE 24,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 404,947 3,318,965 SH   SOLE NONE 3,318,965 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,854 97,030 SH   SOLE NONE 97,030 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 441 5,600 SH Put SOLE NONE 5,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,840 226,000 SH   SOLE NONE 226,000 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5,613 208,574 SH   SOLE NONE 208,574 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 975 27,107 SH   SOLE NONE 27,107 0 0
SPLUNK INC COM 848637104 3,784 30,368 SH   SOLE NONE 30,368 0 0
SQUARE INC CL A 852234103 5,331 71,150 SH   SOLE NONE 71,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,037 88,400 SH   SOLE NONE 88,400 0 0
STORE CAP CORP COM 862121100 10,641 317,648 SH   SOLE NONE 317,648 0 0
STRYKER CORP COM 863667101 13,145 66,550 SH   SOLE NONE 66,550 0 0
SUN CMNTYS INC COM 866674104 12,006 101,299 SH   SOLE NONE 101,299 0 0
SUNTRUST BKS INC COM 867914103 2,885 48,700 SH   SOLE NONE 48,700 0 0
SVB FINL GROUP COM 78486Q101 20,035 90,100 SH   SOLE NONE 90,100 0 0
SYMANTEC CORP COM 871503108 43,632 1,897,884 SH   OTR 1 1,897,884 0 0
SYMANTEC CORP COM 871503108 160,123 6,964,906 SH   SOLE NONE 6,964,906 0 0
SYNAPTICS INC COM 87157D109 4,195 105,536 SH   SOLE NONE 105,536 0 0
SYNCHRONY FINL COM 87165B103 294,882 9,243,956 SH   SOLE NONE 9,243,956 0 0
TABLEAU SOFTWARE INC CL A 87336U105 47,164 370,553 SH   SOLE NONE 370,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,855 1,558,960 SH   SOLE NONE 1,558,960 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,940 247,770 SH   SOLE NONE 247,770 0 0
TAPESTRY INC COM 876030107 21,703 668,000 SH   SOLE NONE 668,000 0 0
TCF FINL CORP COM 872275102 2,545 123,000 SH   SOLE NONE 123,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12,000 10,000,000 SH   SOLE NONE 10,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 636 2,683 SH   OTR 1 2,683 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,468 909,822 SH   SOLE NONE 909,822 0 0
TEXAS INSTRS INC COM 882508104 34,098 321,466 SH   SOLE NONE 321,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 174,303 636,792 SH   SOLE NONE 636,792 0 0
TJX COS INC NEW COM 872540109 3,906 73,400 SH   SOLE NONE 73,400 0 0
TOLL BROTHERS INC COM 889478103 159 4,400 SH   SOLE NONE 4,400 0 0
TORCHMARK CORP COM 891027104 23,552 287,400 SH   SOLE NONE 287,400 0 0
TYSON FOODS INC CL A 902494103 3,763 54,200 SH   SOLE NONE 54,200 0 0
UNION PAC CORP COM 907818108 30,330 181,402 SH   SOLE NONE 181,402 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110,761 991,243 SH   SOLE NONE 991,243 0 0
UNITED RENTALS INC COM 911363109 8,432 73,803 SH   SOLE NONE 73,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 686 2,775 SH   OTR 1 2,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257,218 1,040,275 SH   SOLE NONE 1,040,275 0 0
US BANCORP DEL COM NEW 902973304 54,850 1,138,200 SH   SOLE NONE 1,138,200 0 0
US FOODS HLDG CORP COM 912008109 12,730 364,653 SH   SOLE NONE 364,653 0 0
VAIL RESORTS INC COM 91879Q109 79,228 364,600 SH   SOLE NONE 364,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80,018 920,700 SH   SOLE NONE 920,700 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,854 18,977 SH   SOLE NONE 18,977 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,085 948,507 SH   OTR 1 948,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291,909 4,936,730 SH   SOLE NONE 4,936,730 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 5,910 533,900 SH   SOLE NONE 533,900 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 468 14,112 SH   OTR 1 14,112 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 45,857 1,382,899 SH   SOLE NONE 1,382,899 0 0
VISA INC COM CL A 92826C839 87 555 SH   OTR 1 555 0 0
VISA INC COM CL A 92826C839 242,042 1,549,667 SH   SOLE NONE 1,549,667 0 0
VMWARE INC CL A COM 928563402 8,425 46,673 SH   SOLE NONE 46,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 582 8,630 SH   SOLE NONE 8,630 0 0
VOYA FINL INC COM 929089100 8 163 SH   SOLE NONE 163 0 0
WABCO HLDGS INC COM 92927K102 12 89 SH   SOLE NONE 89 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 737 11,650 SH   OTR 1 11,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 82,200 1,299,194 SH   SOLE NONE 1,299,194 0 0
WELLS FARGO & CO NEW COM 949746101 24 500 SH   OTR 1 500 0 0
WELLS FARGO & CO NEW COM 949746101 249,717 5,167,976 SH   SOLE NONE 5,167,976 0 0
WESTROCK CO COM 96145D105 30,725 801,177 SH   SOLE NONE 801,177 0 0
WILLIAMS COS INC DEL COM 969457100 226,295 7,879,362 SH   SOLE NONE 7,879,362 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 51,079 290,800 SH   SOLE NONE 290,800 0 0
WIX COM LTD SHS M98068105 40,135 332,162 SH   SOLE NONE 332,162 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 216 16,767 SH   SOLE NONE 16,767 0 0
WORLDPAY INC CL A 981558109 13,787 121,475 SH   SOLE NONE 121,475 0 0
WPX ENERGY INC COM 98212B103 747 57,000 SH   SOLE NONE 57,000 0 0
XYLEM INC COM 98419M100 2,782 35,200 SH   SOLE NONE 35,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,416 25,850 SH   SOLE NONE 25,850 0 0
ZOETIS INC CL A 98978V103 141 1,400 SH   SOLE NONE 1,400 0 0
ZSCALER INC COM 98980G102 5,810 81,914 SH   SOLE NONE 81,914 0 0