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 7,800 92,750 SH   SOLE NONE 92,750 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,030 43,039 SH   SOLE NONE 43,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,500 89,300 SH   SOLE NONE 89,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 216,250 4,552,636 SH   SOLE NONE 4,552,636 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48,185 1,014,426 SH   OTR 1 1,014,426 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 531 11,000 SH   SOLE NONE 11,000 0 0
ADOBE SYS INC COM 00724F101 17,738 60,200 SH   SOLE NONE 60,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142,894 4,705,116 SH   SOLE NONE 4,705,116 0 0
AERCAP HOLDINGS NV SHS N00985106 34,150 656,600 SH   SOLE NONE 656,600 0 0
AIR LEASE CORP CL A 00912X302 114,983 2,781,410 SH   SOLE NONE 2,781,410 0 0
ALBEMARLE CORP COM 012653101 2,126 30,200 SH   SOLE NONE 30,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145,416 1,030,662 SH   SOLE NONE 1,030,662 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,805 718,828 SH   SOLE NONE 718,828 0 0
ALPHABET INC CAP STK CL C 02079K107 254,428 235,383 SH   SOLE NONE 235,383 0 0
ALPHABET INC CAP STK CL A 02079K305 225,365 204,877 SH   SOLE NONE 204,877 0 0
ALPHABET INC CAP STK CL A 02079K305 41,833 38,030 SH   OTR 1 38,030 0 0
AMAZON COM INC COM 023135106 149,014 78,692 SH   SOLE NONE 78,692 0 0
AMERICAN EXPRESS CO COM 025816109 84,417 675,767 SH   SOLE NONE 675,767 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 143,393 5,898,513 SH   SOLE NONE 5,898,513 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,377 104,558 SH   SOLE NONE 104,558 0 0
AMERICOLD RLTY TR COM 03064D108 158,811 4,898,542 SH   SOLE NONE 4,898,542 0 0
AMPHENOL CORP NEW CL A 032095101 29 300 SH   SOLE NONE 300 0 0
ANALOG DEVICES INC COM 032654105 29 251 SH   SOLE NONE 251 0 0
ANTHEM INC COM 036752103 352,786 1,247,829 SH   SOLE NONE 1,247,829 0 0
ANTHEM INC COM 036752103 50,110 177,244 SH   OTR 1 177,244 0 0
AON PLC SHS CL A G0408V102 58 300 SH   OTR 1 300 0 0
APPLE INC COM 037833100 133,751 663,613 SH   SOLE NONE 663,613 0 0
APPLIED MATLS INC COM 038222105 24,117 537,002 SH   SOLE NONE 537,002 0 0
AT HOME GROUP INC COM 04650Y100 3,157 474,074 SH   SOLE NONE 474,074 0 0
ATHENE HLDG LTD CL A G0684D107 311,632 7,110,012 SH   SOLE NONE 7,110,012 0 0
ATHENE HLDG LTD CL A G0684D107 60,301 1,375,798 SH   OTR 1 1,375,798 0 0
ATLASSIAN CORP PLC CL A G06242104 74 561 SH   OTR 1 561 0 0
AUTODESK INC COM 052769106 37,907 223,915 SH   SOLE NONE 223,915 0 0
AVALONBAY CMNTYS INC COM 053484101 21,996 108,257 SH   SOLE NONE 108,257 0 0
AXA EQUITABLE HLDS INC COM 054561105 11,071 529,700 SH   SOLE NONE 529,700 0 0
AXALTA COATING SYS LTD COM G0750C108 52,824 1,774,400 SH   SOLE NONE 1,774,400 0 0
BANK AMER CORP COM 060505104 138,954 4,791,529 SH   SOLE NONE 4,791,529 0 0
BAOZUN INC SPONSORED ADR 06684L103 5 90 SH   SOLE NONE 90 0 0
BAXTER INTL INC COM 071813109 7,917 97,229 SH   SOLE NONE 97,229 0 0
BAXTER INTL INC COM 071813109 989 12,145 SH   OTR 1 12,145 0 0
BECTON DICKINSON & CO COM 075887109 128,188 508,663 SH   SOLE NONE 508,663 0 0
BERKLEY W R CORP COM 084423102 901 13,664 SH   OTR 1 13,664 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 191,647 602 SH   SOLE NONE 602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,319 85,357 SH   SOLE NONE 85,357 0 0
BERRY PETE CORP COM 08579X101 35,025 3,304,207 SH   SOLE NONE 3,304,207 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,547 156,546 SH   SOLE NONE 156,546 0 0
BLACK STONE MINERALS L P UNIT 09225M101 145,514 9,387,999 SH   SOLE NONE 9,387,999 0 0
BLACKROCK INC COM 09247X101 50,036 106,618 SH   SOLE NONE 106,618 0 0
BLACKROCK INC COM 09247X101 35 75 SH   OTR 1 75 0 0
BOEING CO COM 097023105 116,031 318,759 SH   SOLE NONE 318,759 0 0
BOEING CO COM 097023105 27,611 75,851 SH   OTR 1 75,851 0 0
BOOKING HLDGS INC COM 09857L108 225,246 118,649 SH   SOLE NONE 118,649 0 0
BOSTON PROPERTIES INC COM 101121101 655 5,081 SH   SOLE NONE 5,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,839 1,229,397 SH   SOLE NONE 1,229,397 0 0
BOX INC CL A 10316T104 1,924 109,229 SH   SOLE NONE 109,229 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,069 49,800 SH   SOLE NONE 49,800 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 14,923 1,307,873 SH   SOLE NONE 1,307,873 0 0
BROADCOM INC COM 11135F101 42,002 139,842 SH   SOLE NONE 139,842 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 402,921 8,355,882 SH   SOLE NONE 8,355,882 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 57,284 1,495,288 SH   SOLE NONE 1,495,288 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102,603 2,389,442 SH   SOLE NONE 2,389,442 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8,373 446,099 SH   SOLE NONE 446,099 0 0
BUNGE LIMITED COM G16962105 1,610 28,900 SH   SOLE NONE 28,900 0 0
BURLINGTON STORES INC COM 122017106 23,965 140,846 SH   SOLE NONE 140,846 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,093 251,300 SH   SOLE NONE 251,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,778 141,563 SH   SOLE NONE 141,563 0 0
CANADIAN NAT RES LTD COM 136385101 21,108 782,638 SH   SOLE NONE 782,638 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 16,334 471,000 SH   SOLE NONE 471,000 0 0
CARGURUS INC COM CL A 141788109 16,848 466,568 SH   SOLE NONE 466,568 0 0
CATERPILLAR INC DEL COM 149123101 16 119 SH   SOLE NONE 119 0 0
CBOE GLOBAL MARKET INC COM 12503M108 45,712 428,414 SH   OTR 1 428,414 0 0
CBOE HLDGS INC COM 12503M108 212,710 1,993,535 SH   SOLE NONE 1,993,535 0 0
CBRE GROUP INC CL A 12504L109 4,256 82,972 SH   SOLE NONE 82,972 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,442 386,700 SH   SOLE NONE 386,700 0 0
CENTENE CORP DEL COM 15135B101 25,489 486,068 SH   SOLE NONE 486,068 0 0
CGI INC CL A SUB VTG 12532H104 24,529 319,300 SH   SOLE NONE 319,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 253,995 3,710,658 SH   SOLE NONE 3,710,658 0 0
CHEVRON CORP NEW COM 166764100 42,730 343,380 SH   SOLE NONE 343,380 0 0
CHUBB LIMITED COM H1467J104 36,083 244,067 SH   SOLE NONE 244,067 0 0
CHUBB LIMITED COM H1467J104 19 127 SH   OTR 1 127 0 0
CIGNA CORP NEW COM 125523100 146,167 927,750 SH   SOLE NONE 927,750 0 0
CINEMARK HOLDINGS INC COM 17243V102 33,445 926,453 SH   SOLE NONE 926,453 0 0
CISCO SYS INC COM 17275R102 113,179 2,067,953 SH   SOLE NONE 2,067,953 0 0
CITIGROUP INC COM NEW 172967424 119,591 1,690,575 SH   SOLE NONE 1,690,575 0 0
CLIPPER RLTY INC COM 18885T306 12,480 1,116,311 SH   SOLE NONE 1,116,311 0 0
CME GROUP INC COM 12572Q105 22,117 112,501 SH   SOLE NONE 112,501 0 0
CMS ENERGY CORP COM 125896100 6,093 105,214 SH   SOLE NONE 105,214 0 0
COCA COLA CO COM 191216100 58,777 1,154,300 SH   SOLE NONE 1,154,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,161 1,375,000 SH   SOLE NONE 1,375,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,031 98,100 SH   SOLE NONE 98,100 0 0
COMCAST CORP NEW CL A 20030N101 128,096 3,029,709 SH   SOLE NONE 3,029,709 0 0
COMERICA INC COM 200340107 1,082 14,900 SH   SOLE NONE 14,900 0 0
CONCHO RES INC COM 20605P101 59,215 573,897 SH   SOLE NONE 573,897 0 0
CONOCOPHILLIPS COM 20825C104 15,126 247,967 SH   SOLE NONE 247,967 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,341 93,533 SH   SOLE NONE 93,533 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,662 39,487 SH   SOLE NONE 39,487 0 0
CORTEVA INC COM 22052L104 5,455 184,475 SH   SOLE NONE 184,475 0 0
COSTCO WHSL CORP NEW COM 22160K105 27 104 SH   SOLE NONE 104 0 0
CREDICORP LTD COM G2519Y108 5,883 25,700 SH   SOLE NONE 25,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 683 10,000 SH   SOLE NONE 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,434 287,181 SH   SOLE NONE 287,181 0 0
CROWN HOLDINGS INC COM 228368106 30,465 490,822 SH   SOLE NONE 490,822 0 0
CSX CORP COM 126408103 246,955 3,140,723 SH   SOLE NONE 3,140,723 0 0
CSX CORP COM 126408103 59,862 761,314 SH   OTR 1 761,314 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 62,033 3,469,426 SH   SOLE NONE 3,469,426 0 0
CVS HEALTH CORP COM 126650100 132,815 2,417,903 SH   SOLE NONE 2,417,903 0 0
DANAHER CORP DEL COM 235851102 79,584 556,843 SH   SOLE NONE 556,843 0 0
DANAHER CORPORATION COM 235851102 41 288 SH   OTR 1 288 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 33,275 1,257,100 SH   SOLE NONE 1,257,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 864 30,300 SH   SOLE NONE 30,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,728 52,566 SH   SOLE NONE 52,566 0 0
DISNEY WALT CO COM DISNEY 254687106 39,741 284,596 SH   SOLE NONE 284,596 0 0
DOLLAR GEN CORP NEW COM 256677105 47,678 350,909 SH   SOLE NONE 350,909 0 0
DOW INC COM 260557103 351 7,000 SH   OTR 1 7,000 0 0
DROPBOX INC CL A 26210C104 2,692 107,483 SH   SOLE NONE 107,483 0 0
DUKE REALTY CORP COM NEW 264411505 7,708 243,854 SH   SOLE NONE 243,854 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,002 184,680 SH   SOLE NONE 184,680 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 258 SH   OTR 1 258 0 0
EAST WEST BANCORP INC COM 27579R104 65,542 1,401,373 SH   SOLE NONE 1,401,373 0 0
ECOLAB INC COM 278865100 628 3,209 SH   OTR 1 3,209 0 0
ELECTRONIC ARTS INC COM 285512109 47,917 474,947 SH   SOLE NONE 474,947 0 0
ELECTRONIC ARTS INC COM 285512109 61 608 SH   OTR 1 608 0 0
EMERSON ELEC CO COM 291011104 35,682 534,800 SH   SOLE NONE 534,800 0 0
ENSTAR GROUP LIMITED SHS G3075P101 48,485 278,200 SH   SOLE NONE 278,200 0 0
ENTERGY CORP NEW COM 29364G103 20,037 194,663 SH   SOLE NONE 194,663 0 0
EOG RES INC COM 26875P101 4,908 52,679 SH   SOLE NONE 52,679 0 0
EOG RES INC COM 26875P101 15 160 SH   OTR 1 160 0 0
EQUINIX INC COM PAR $0.001 29444U700 26,812 53,167 SH   SOLE NONE 53,167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,496 256,793 SH   SOLE NONE 256,793 0 0
EXELON CORP COM 30161N101 932 19,393 SH   OTR 1 19,393 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 7,908 473,545 SH   SOLE NONE 473,545 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,942 56,000 SH   SOLE NONE 56,000 0 0
EXXON MOBIL CORP COM 30231G102 7,138 93,155 SH   SOLE NONE 93,155 0 0
FACEBOOK INC CL A 30303M102 201,146 1,042,209 SH   SOLE NONE 1,042,209 0 0
FACEBOOK INC CL A 30303M102 71 366 SH   OTR 1 366 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,865 123,211 SH   SOLE NONE 123,211 0 0
FEDEX CORP COM 31428X106 460 2,800 SH   OTR 1 2,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 70 560 SH   SOLE NONE 560 0 0
FIRST DATA CORP NEW NEW COM 32008D106 20,519 758,000 SH   SOLE NONE 758,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,665 232,100 SH   SOLE NONE 232,100 0 0
FIRST SOLAR INC COM 336433107 26,054 396,681 SH   SOLE NONE 396,681 0 0
FIRSTENERGY CORP COM 337932107 33,578 784,352 SH   SOLE NONE 784,352 0 0
FISERV INC COM 337738108 112,368 1,214,655 SH   SOLE NONE 1,214,655 0 0
FORTIVE CORP COM 34959J108 14,642 179,616 SH   SOLE NONE 179,616 0 0
FRANCO NEVADA CORP COM 351858105 24,326 291,608 SH   SOLE NONE 291,608 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 24,302 646,840 SH   SOLE NONE 646,840 0 0
GILEAD SCIENCES INC COM 375558103 336,683 4,963,626 SH   SOLE NONE 4,963,626 0 0
GILEAD SCIENCES INC OPTIONS 375558903 451 3,852 SH Call SOLE NONE 3,852 0 0
GILEAD SCIENCES INC COM 375558103 50,443 743,669 SH   OTR 1 743,669 0 0
HESS CORP COM 42809H107 4,208 66,200 SH   SOLE NONE 66,200 0 0
HOME DEPOT INC COM 437076102 72,948 346,910 SH   SOLE NONE 346,910 0 0
HONEYWELL INTL INC COM 438516106 125,659 710,698 SH   SOLE NONE 710,698 0 0
HONEYWELL INTL INC COM 438516106 477 2,700 SH   OTR 1 2,700 0 0
HUDSON PAC PPTYS INC COM 444097109 51,196 1,538,800 SH   SOLE NONE 1,538,800 0 0
HUMANA INC COM 444859102 40,162 153,794 SH   SOLE NONE 153,794 0 0
IAC INTERACTIVECORP COM 44919P508 2,980 13,700 SH   SOLE NONE 13,700 0 0
ICICI BK LTD ADR 45104G104 729 57,900 SH   SOLE NONE 57,900 0 0
INGERSOLL-RAND PLC SHS G47791101 76,822 606,477 SH   SOLE NONE 606,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 932 SH   OTR 1 932 0 0
INTERCONTINENTALEXCHANGE IN COM 45866F104 47 546 SH   SOLE NONE 546 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,490 72,300 SH   SOLE NONE 72,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,481 191,300 SH   SOLE NONE 191,300 0 0
INVESCO QQQ TR OPTIONS 46090E953 119 1,171 SH Put SOLE NONE 1,171 0 0
INVITATION HOMES INC COM 46187W107 10,613 397,051 SH   SOLE NONE 397,051 0 0
IQIYI INC SPONSORED ADS 46267X108 2,649 128,299 SH   SOLE NONE 128,299 0 0
ISHARES INC CORE MSCI EMKT 46434G103 123,521 2,401,263 SH   SOLE NONE 2,401,263 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 198,589 3,638,496 SH   SOLE NONE 3,638,496 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35,546 285,805 SH   SOLE NONE 285,805 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,518 26,486 SH   SOLE NONE 26,486 0 0
ISHARES TR JP MORGAN USD EMG 464288281 33,699 297,462 SH   SOLE NONE 297,462 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,197 13,734 SH   SOLE NONE 13,734 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 17,465 672,000 SH   SOLE NONE 672,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,795 475,900 SH   SOLE NONE 475,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,329 21,632 SH   SOLE NONE 21,632 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 23,022 697,200 SH   SOLE NONE 697,200 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,026 1,000,000 SH   SOLE NONE 1,000,000 0 0
JACOBS ENGR GROUP INC COM 469814107 234,553 2,765,957 SH   SOLE NONE 2,765,957 0 0
JACOBS ENGR GROUP INC COM 469814107 57,227 674,848 SH   OTR 1 674,848 0 0
JPMORGAN CHASE & CO COM 46625H100 264,355 2,325,430 SH   SOLE NONE 2,325,430 0 0
JPMORGAN CHASE & CO COM 46625H100 546 4,800 SH   OTR 1 4,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 22,980 1,129,811 SH   SOLE NONE 1,129,811 0 0
KILROY RLTY CORP COM 49427F108 13,966 189,222 SH   SOLE NONE 189,222 0 0
KINDER MORGAN INC DEL COM 49456B101 92,075 4,409,740 SH   SOLE NONE 4,409,740 0 0
KKR & CO INC CL A 48251W104 102,563 4,058,700 SH   SOLE NONE 4,058,700 0 0
KLA-TENCOR CORP COM 482480100 31,761 260,935 SH   SOLE NONE 260,935 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27,145 826,569 SH   SOLE NONE 826,569 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 159,776 912,848 SH   SOLE NONE 912,848 0 0
LAUDER ESTEE COS INC CL A 518439104 34,190 186,721 SH   SOLE NONE 186,721 0 0
LENDINGTREE INC NEW COM 52603B107 38,914 92,646 SH   SOLE NONE 92,646 0 0
LENNAR CORP CL A 526057104 26,671 554,723 SH   SOLE NONE 554,723 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 72,758 1,522,444 SH   SOLE NONE 1,522,444 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 74,687 2,815,200 SH   SOLE NONE 2,815,200 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 53,376 1,908,329 SH   SOLE NONE 1,908,329 0 0
LIBERTY PPTY TR SH BEN INT 531172104 64,969 1,298,334 SH   SOLE NONE 1,298,334 0 0
LINDE PLC SHS G5494J103 187,176 922,049 SH   SOLE NONE 922,049 0 0
LINDE PLC SHS G5494J103 51,869 255,510 SH   OTR 1 255,510 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109,352 1,650,600 SH   SOLE NONE 1,650,600 0 0
LKQ CORP COM 501889208 29,512 1,091,004 SH   SOLE NONE 1,091,004 0 0
LKQ CORP COM 501889208 39 1,437 SH   OTR 1 1,437 0 0
LOWES COS INC COM 548661107 51,646 505,344 SH   SOLE NONE 505,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,119 24,600 SH   SOLE NONE 24,600 0 0
M & T BK CORP COM 55261F104 11,650 68,500 SH   SOLE NONE 68,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 440 1,570 SH   SOLE NONE 1,570 0 0
MARATHON PETE CORP COM 56585A102 105,301 1,884,407 SH   SOLE NONE 1,884,407 0 0
MARKEL CORP COM 570535104 16,780 15,400 SH   SOLE NONE 15,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,968 130,000 SH   SOLE NONE 130,000 0 0
MASTERCARD INC CL A 57636Q104 210,583 796,065 SH   SOLE NONE 796,065 0 0
MCDONALDS CORP COM 580135101 60,346 290,600 SH   SOLE NONE 290,600 0 0
MCKESSON CORP COM 58155Q103 339,976 2,529,774 SH   SOLE NONE 2,529,774 0 0
MCKESSON CORP COM 58155Q103 59,104 439,793 SH   OTR 1 439,793 0 0
MEDTRONIC PLC SHS G5960L103 121,183 1,244,310 SH   SOLE NONE 1,244,310 0 0
MERCK & CO INC NEW COM 58933Y105 123,337 1,470,921 SH   SOLE NONE 1,470,921 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 83,937 2,738,579 SH   SOLE NONE 2,738,579 0 0
MICROSOFT CORP COM 594918104 329,560 2,428,947 SH   SOLE NONE 2,428,947 0 0
MICROSOFT CORP COM 594918104 837 6,168 SH   OTR 1 6,168 0 0
MIDDLEBY CORP COM 596278101 26,716 193,973 SH   SOLE NONE 193,973 0 0
MONDELEZ INTL INC CL A 609207105 127,004 2,356,286 SH   SOLE NONE 2,356,286 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12,208 900,950 SH   SOLE NONE 900,950 0 0
MORGAN STANLEY COM NEW 617446448 74,585 1,702,470 SH   SOLE NONE 1,702,470 0 0
NETFLIX INC COM 64110L106 12,030 32,750 SH   SOLE NONE 32,750 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,835 99,700 SH   SOLE NONE 99,700 0 0
NEXTERA ENERGY INC COM 65339F101 106,330 519,036 SH   SOLE NONE 519,036 0 0
NIKE INC CL B 654106103 52,853 629,583 SH   SOLE NONE 629,583 0 0
NOBLE ENERGY INC COM 655044105 1,799 80,300 SH   SOLE NONE 80,300 0 0
NORWEGIAN CRUISE LINE HLDGS L SHS G66721104 34,138 636,555 SH   SOLE NONE 636,555 0 0
NOVO-NORDISK A S ADR 670100205 386 7,500 SH   OTR 1 7,500 0 0
NUTRIEN LTD COM 67077M108 12,163 227,522 SH   SOLE NONE 227,522 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49,338 131,800 SH   SOLE NONE 131,800 0 0
OKTA INC CL A 679295105 3,236 26,202 SH   SOLE NONE 26,202 0 0
OLIN CORP COM PAR $1 680665205 2,198 100,300 SH   SOLE NONE 100,300 0 0
ORACLE CORP COM 68389X105 14,526 254,981 SH   SOLE NONE 254,981 0 0
PAGERDUTY INC COM 69553P100 5,646 120,000 SH   SOLE NONE 120,000 0 0
PARK HOTELS RESORTS INC COM 700517105 9,428 342,076 SH   SOLE NONE 342,076 0 0
PARKER HANNIFIN CORP COM 701094104 5,647 33,221 SH   SOLE NONE 33,221 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 112,893 4,889,254 SH   SOLE NONE 4,889,254 0 0
PAYPAL HLDGS INC COM 70450Y103 15,833 138,325 SH   SOLE NONE 138,325 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 56,165 1,187,411 SH   SOLE NONE 1,187,411 0 0
PEPSICO INC COM 713448108 22,778 173,706 SH   SOLE NONE 173,706 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,918 1,215,000 SH   SOLE NONE 1,215,000 0 0
PFIZER INC COM 717081103 126,246 2,884,300 SH   SOLE NONE 2,884,300 0 0
PHILIP MORRIS INTL INC COM 718172109 88,350 1,132,987 SH   SOLE NONE 1,132,987 0 0
PHILIP MORRIS INTL INC COM 718172109 44 567 SH   OTR 1 567 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,062 99,941 SH   SOLE NONE 99,941 0 0
PIONEER NAT RES CO COM 723787107 4,470 29,050 SH   SOLE NONE 29,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,461 54,350 SH   SOLE NONE 54,350 0 0
PROCTER & GAMBLE CO COM 742718109 65,779 599,900 SH   SOLE NONE 599,900 0 0
PROLOGIS INC COM 74340W103 168,900 2,108,611 SH   SOLE NONE 2,108,611 0 0
PUBLIC STORAGE COM 74460D109 605 2,542 SH   SOLE NONE 2,542 0 0
QUALCOMM INC COM 747525103 6,798 89,365 SH   SOLE NONE 89,365 0 0
RAYTHEON CO COM NEW 755111507 22,657 130,300 SH   SOLE NONE 130,300 0 0
REGENCY CTRS CORP COM 758849103 912 13,662 SH   SOLE NONE 13,662 0 0
REPUBLIC SVCS INC COM 760759100 72,405 835,700 SH   SOLE NONE 835,700 0 0
ROSS STORES INC COM 778296103 64 643 SH   OTR 1 643 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74,845 1,150,224 SH   SOLE NONE 1,150,224 0 0
RUHNN HLDG LTD ADS 781314109 945 274,849 SH   SOLE NONE 274,849 0 0
S&P GLOBAL INC COM 78409V104 163,170 702,532 SH   SOLE NONE 702,532 0 0
SALESFORCE COM INC COM 79466L302 19,708 127,925 SH   SOLE NONE 127,925 0 0
SALESFORCE COM INC COM 79466L302 592 3,845 SH   OTR 1 3,845 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,697 47,577 SH   SOLE NONE 47,577 0 0
SCHLUMBERGER LTD COM 806857108 33,214 844,722 SH   SOLE NONE 844,722 0 0
SCHOLASTIC CORP COM 807066105 2,034 61,200 SH   SOLE NONE 61,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,009 326,423 SH   SOLE NONE 326,423 0 0
SEMPRA ENERGY COM 816851109 98,623 717,570 SH   SOLE NONE 717,570 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 19,290 173,016 SH   SOLE NONE 173,016 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 74,259 1,515,494 SH   SOLE NONE 1,515,494 0 0
SERVICENOW INC COM 81762P102 19,398 70,650 SH   SOLE NONE 70,650 0 0
SHOPIFY INC CL A 82509L107 33,305 110,962 SH   SOLE NONE 110,962 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,105 309,197 SH   SOLE NONE 309,197 0 0
SILK ROAD MEDICAL INC COM 82710M100 485 10,000 SH   SOLE NONE 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,785 54,990 SH   SOLE NONE 54,990 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 951 25,350 SH   SOLE NONE 25,350 0 0
SLM CORP COM 78442P106 149,175 15,347,241 SH   SOLE NONE 15,347,241 0 0
SMARTSHEET INC COM CL A 83200N103 36,082 745,494 SH   SOLE NONE 745,494 0 0
SMITH A O COM 831865209 707 15,000 SH   SOLE NONE 15,000 0 0
SNAP INC CL A 83304A106 19,511 1,364,422 SH   SOLE NONE 1,364,422 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 602,883 4,526,150 SH   SOLE NONE 4,526,150 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,939 98,980 SH   SOLE NONE 98,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,075 252,815 SH   SOLE NONE 252,815 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 117 605 SH Put SOLE NONE 605 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5,949 213,854 SH   SOLE NONE 213,854 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3,755 34,460 SH   SOLE NONE 34,460 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,399 59,000 SH   SOLE NONE 59,000 0 0
STARBUCKS CORP COM 855244109 5,969 70,600 SH   SOLE NONE 70,600 0 0
STORE CAP CORP COM 862121100 10,496 316,905 SH   SOLE NONE 316,905 0 0
STRYKER CORP COM 863667101 13,681 66,550 SH   SOLE NONE 66,550 0 0
SUN CMNTYS INC COM 866674104 7,640 59,596 SH   SOLE NONE 59,596 0 0
SVB FINL GROUP COM 78486Q101 63,015 280,576 SH   SOLE NONE 280,576 0 0
SYMANTEC CORP COM 871503108 30,404 1,378,259 SH   SOLE NONE 1,378,259 0 0
SYNAPTICS INC COM 87157D109 3,075 105,536 SH   SOLE NONE 105,536 0 0
SYNCHRONY FINL COM 87165B103 163,325 4,657,114 SH   SOLE NONE 4,657,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,238 1,052,794 SH   SOLE NONE 1,052,794 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13,647 358,198 SH   SOLE NONE 358,198 0 0
TCF FINL CORP COM 872275102 4,322 206,200 SH   SOLE NONE 206,200 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19,538 15,506,274 SH   SOLE NONE 15,506,274 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 516 1,873 SH   OTR 1 1,873 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,032 936,115 SH   SOLE NONE 936,115 0 0
TEXAS INSTRS INC COM 882508104 36,019 313,866 SH   SOLE NONE 313,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82,231 280,001 SH   SOLE NONE 280,001 0 0
TJX COS INC NEW COM 872540109 3,723 70,400 SH   SOLE NONE 70,400 0 0
TORCHMARK CORP COM 891027104 25,129 280,900 SH   SOLE NONE 280,900 0 0
TRADEWEB MKTS INC CL A 892672106 1,755 40,059 SH   SOLE NONE 40,059 0 0
TYSON FOODS INC CL A 902494103 4,247 52,600 SH   SOLE NONE 52,600 0 0
UNION PAC CORP COM 907818108 19,086 111,290 SH   SOLE NONE 111,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97,533 944,443 SH   SOLE NONE 944,443 0 0
UNITED RENTALS INC COM 911363109 11,864 89,453 SH   SOLE NONE 89,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 204,970 844,750 SH   SOLE NONE 844,750 0 0
US BANCORP DEL COM NEW 902973304 60,087 1,146,700 SH   SOLE NONE 1,146,700 0 0
US FOODS HLDG CORP COM 912008109 55,897 1,553,121 SH   SOLE NONE 1,553,121 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131,467 1,504,200 SH   SOLE NONE 1,504,200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,581 35,363 SH   SOLE NONE 35,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333,091 5,878,768 SH   SOLE NONE 5,878,768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,044 883,236 SH   OTR 1 883,236 0 0
VERRA MOBILITY CORP COM 92511U102 2,812 214,800 SH   SOLE NONE 214,800 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3,948 486,750 SH   SOLE NONE 486,750 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 50,344 1,629,781 SH   SOLE NONE 1,629,781 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 436 14,112 SH   OTR 1 14,112 0 0
VISA INC COM CL A 92826C839 252,636 1,452,431 SH   SOLE NONE 1,452,431 0 0
VISA INC COM CL A 92826C839 97 555 SH   OTR 1 555 0 0
VMWARE INC CL A COM 928563402 7,804 46,673 SH   SOLE NONE 46,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 218 3,400 SH   SOLE NONE 3,400 0 0
VOYA FINL INC COM 929089100 7 123 SH   SOLE NONE 123 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70,515 1,290,307 SH   SOLE NONE 1,290,307 0 0
WALMART INC COM 931142103 575 5,200 SH   OTR 1 5,200 0 0
WELLS FARGO & CO NEW COM 949746101 340,447 7,138,757 SH   SOLE NONE 7,138,757 0 0
WELLS FARGO & CO NEW COM 949746101 25,624 537,309 SH   OTR 1 537,309 0 0
WESTROCK CO COM 96145D105 27,662 758,478 SH   SOLE NONE 758,478 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,306 1,350,000 SH   SOLE NONE 1,350,000 0 0
WILLIAMS COS INC DEL COM 969457100 220,354 7,858,547 SH   SOLE NONE 7,858,547 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53,784 280,800 SH   SOLE NONE 280,800 0 0
WIX COM LTD SHS M98068105 22,868 159,892 SH   SOLE NONE 159,892 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 485 34,406 SH   SOLE NONE 34,406 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,240 94,000 SH   SOLE NONE 94,000 0 0
ZIONS BANCORPORATION N A COM 989701107 2,115 46,000 SH   SOLE NONE 46,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,664 30,000 SH   SOLE NONE 30,000 0 0
ZSCALER INC COM 98980G102 2,489 32,475 SH   SOLE NONE 32,475 0 0