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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   38,193 1,984,060 SH   SOLE   1,984,060 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   68 8,506 SH   SOLE   8,506 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   909 65,154 SH   SOLE   65,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,312 249,000 SH   SOLE   249,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,267 8,477 SH   SOLE   8,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,446 35,159 SH   SOLE   35,159 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,518 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100   2,782 40,550 SH   SOLE   40,550 0 0
ALASKA AIR GROUP INC COM 011659109   3,839 91,500 SH   SOLE   91,500 0 0
ALBEMARLE CORP COM 012653101   19,452 88,000 SH   SOLE   88,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,135 60,000 SH   SOLE   60,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,537 275,000 SH   SOLE   275,000 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   97,837 3,948,742 SH   SOLE   3,948,742 0 0
ALPHABET INC CAP STK CL C 02079K107   156,221 1,502,127 SH   SOLE   1,502,127 0 0
ALPHABET INC CAP STK CL A 02079K305   68,919 664,403 SH   SOLE   664,403 0 0
AMAZON COM INC COM 023135106   157,104 1,521,000 SH   SOLE   1,521,000 0 0
AMEREN CORP COM 023608102   17,537 203,000 SH   SOLE   203,000 0 0
AMERICAN ASSETS TR INC COM 024013104   855 46,000 SH   SOLE   46,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,291 223,000 SH   SOLE   223,000 0 0
AMERICAN EXPRESS CO COM 025816109   56,908 345,000 SH   SOLE   345,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,330 201,265 SH   SOLE   201,265 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,112 118,000 SH   SOLE   118,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,870 100,868 SH   SOLE   100,868 0 0
AMERIPRISE FINL INC COM 03076C106   44,443 145,000 SH   SOLE   145,000 0 0
AMETEK INC COM 031100100   30,380 209,044 SH   SOLE   209,044 0 0
ELEVANCE HEALTH INC COM 036752103   4,237 9,215 SH   SOLE   9,215 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,062 29,664 SH   SOLE   29,664 0 0
APPLE INC COM 037833100   357,116 2,165,654 SH   SOLE   2,165,654 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,242 80,000 SH   SOLE   80,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   675 22,400 SH   SOLE   22,400 0 0
ARCH RESOURCES INC CL A 03940R107   179 1,364 SH   SOLE   1,364 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,171 132,126 SH   SOLE   132,126 0 0
ATMOS ENERGY CORP COM 049560105   538 4,788 SH   SOLE   4,788 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,919 57,337 SH   SOLE   57,337 0 0
AUTOLIV INC COM 052800109   4,309 46,158 SH   SOLE   46,158 0 0
AVALONBAY CMNTYS INC COM 053484101   14,907 88,700 SH   SOLE   88,700 0 0
BP PLC SPONSORED ADR 055622104   17,690 466,256 SH   SOLE   466,256 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   23,209 1,947,029 SH   SOLE   1,947,029 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   246 9,786 SH   SOLE   9,786 0 0
BANK AMERICA CORP COM 060505104   5,799 202,755 SH   SOLE   202,755 0 0
BARCLAYS PLC ADR 06738E204   490 68,188 SH   SOLE   68,188 0 0
BAXTER INTL INC COM 071813109   3,783 93,275 SH   SOLE   93,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,838 35,100 SH   SOLE   35,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,380 261,000 SH   SOLE   261,000 0 0
BIOGEN INC COM 09062X103   20,296 73,000 SH   SOLE   73,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,198 17,646 SH   SOLE   17,646 0 0
BOOKING HOLDINGS INC COM 09857L108   29,177 11,000 SH   SOLE   11,000 0 0
BOSTON PROPERTIES INC COM 101121101   5,250 97,000 SH   SOLE   97,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   35,771 715,000 SH   SOLE   715,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   49,231 710,302 SH   SOLE   710,302 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,083 144,729 SH   SOLE   144,729 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,582 120,000 SH   SOLE   120,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,160 127,000 SH   SOLE   127,000 0 0
BROADCOM INC COM 11135F101   67,733 105,579 SH   SOLE   105,579 0 0
CF INDS HLDGS INC COM 125269100   15,078 208,000 SH   SOLE   208,000 0 0
CSX CORP COM 126408103   19,132 639,000 SH   SOLE   639,000 0 0
CVS HEALTH CORP COM 126650100   9,266 124,700 SH   SOLE   124,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,144 272,000 SH   SOLE   272,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,500 62,000 SH   SOLE   62,000 0 0
CANADIAN NAT RES LTD COM 136385101   4,425 79,950 SH   SOLE   79,950 0 0
CARETRUST REIT INC COM 14174T107   783 40,000 SH   SOLE   40,000 0 0
CATERPILLAR INC COM 149123101   31,626 138,200 SH   SOLE   138,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,700 488,300 SH   SOLE   488,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208   27,107 172,000 SH   SOLE   172,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,619 113,352 SH   SOLE   113,352 0 0
CHEVRON CORP NEW COM 166764100   5,371 32,920 SH   SOLE   32,920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,749 18,000 SH   SOLE   18,000 0 0
CITIGROUP INC COM NEW 172967424   15,567 331,990 SH   SOLE   331,990 0 0
COCA COLA CO COM 191216100   89,757 1,447,000 SH   SOLE   1,447,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   298 133,074 SH   SOLE   133,074 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   89 5,694 SH   SOLE   5,694 0 0
CONAGRA BRANDS INC COM 205887102   6,205 165,200 SH   SOLE   165,200 0 0
CONOCOPHILLIPS COM 20825C104   7,710 77,710 SH   SOLE   77,710 0 0
CONSTELLATION BRANDS INC CL A 21036P108   20,104 89,000 SH   SOLE   89,000 0 0
CORTEVA INC COM 22052L104   28,587 474,000 SH   SOLE   474,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,755 102,149 SH   SOLE   102,149 0 0
COSTAR GROUP INC COM 22160N109   223 3,234 SH   SOLE   3,234 0 0
COUSINS PPTYS INC COM NEW 222795502   1,636 76,500 SH   SOLE   76,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,411 17,566 SH   SOLE   17,566 0 0
CROWN HLDGS INC COM 228368106   6,262 75,708 SH   SOLE   75,708 0 0
CUBESMART COM 229663109   4,992 108,000 SH   SOLE   108,000 0 0
DANAHER CORPORATION COM 235851102   53,180 211,000 SH   SOLE   211,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   255 5,453 SH   SOLE   5,453 0 0
DEERE & CO COM 244199105   32,281 78,185 SH   SOLE   78,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,840 224,504 SH   SOLE   224,504 0 0
DENTSPLY SIRONA INC COM 24906P109   5,417 137,909 SH   SOLE   137,909 0 0
DIGITAL RLTY TR INC COM 253868103   17,401 176,999 SH   SOLE   176,999 0 0
DISNEY WALT CO COM 254687106   38,811 387,608 SH   SOLE   387,608 0 0
DISCOVER FINL SVCS COM 254709108   32,914 333,000 SH   SOLE   333,000 0 0
DOLLAR GEN CORP NEW COM 256677105   32,200 153,000 SH   SOLE   153,000 0 0
DOMINION ENERGY INC COM 25746U109   6,094 109,000 SH   SOLE   109,000 0 0
ENI S P A SPONSORED ADR 26874R108   152 5,412 SH   SOLE   5,412 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,943 51,000 SH   SOLE   51,000 0 0
EASTGROUP PPTYS INC COM 277276101   3,141 19,000 SH   SOLE   19,000 0 0
EDISON INTL COM 281020107   7,798 110,470 SH   SOLE   110,470 0 0
ELDORADO GOLD CORP NEW COM 284902509   68 6,520 SH   SOLE   6,520 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,168 180,000 SH   SOLE   180,000 0 0
ENDAVA PLC ADS 29260V105   302 4,490 SH   SOLE   4,490 0 0
ENPHASE ENERGY INC COM 29355A107   153 729 SH   SOLE   729 0 0
ENTERGY CORP NEW COM 29364G103   13,683 127,000 SH   SOLE   127,000 0 0
EQUINIX INC COM 29444U700   52,636 73,000 SH   SOLE   73,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   130 4,587 SH   SOLE   4,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,706 85,000 SH   SOLE   85,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,801 230,020 SH   SOLE   230,020 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,317 53,000 SH   SOLE   53,000 0 0
ESSEX PPTY TR INC COM 297178105   8,366 40,000 SH   SOLE   40,000 0 0
EXELON CORP COM 30161N101   33,772 806,197 SH   SOLE   806,197 0 0
EXELIXIS INC COM 30161Q104   2,019 104,000 SH   SOLE   104,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,383 76,000 SH   SOLE   76,000 0 0
EXXON MOBIL CORP COM 30231G102   129,707 1,182,815 SH   SOLE   1,182,815 0 0
META PLATFORMS INC CL A 30303M102   120,366 567,926 SH   SOLE   567,926 0 0
FANHUA INC SPONSORED ADR 30712A103   145 16,657 SH   SOLE   16,657 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,930 60,000 SH   SOLE   60,000 0 0
FEDEX CORP COM 31428X106   7,572 33,138 SH   SOLE   33,138 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,948 55,410 SH   SOLE   55,410 0 0
FIRSTENERGY CORP COM 337932107   6,853 171,060 SH   SOLE   171,060 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   28,975 295,000 SH   SOLE   295,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,049 32,034 SH   SOLE   32,034 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   11,235 441,787 SH   SOLE   441,787 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   12,757 13,040,567 PRN   SOLE   13,040,567 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,203 44,800 SH   SOLE   44,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,614 675,000 SH   SOLE   675,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   42,662 223,000 SH   SOLE   223,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,132 60,164 SH   SOLE   60,164 0 0
GENERAL DYNAMICS CORP COM 369550108   31,493 138,000 SH   SOLE   138,000 0 0
GENERAL MTRS CO COM 37045V100   7,967 217,210 SH   SOLE   217,210 0 0
GENTHERM INC COM 37253A103   13,369 221,269 SH   SOLE   221,269 0 0
GSK PLC SPONSORED ADR 37733W204   8,516 239,341 SH   SOLE   239,341 0 0
GLOBAL PMTS INC COM 37940X102   6,189 58,810 SH   SOLE   58,810 0 0
GRAINGER W W INC COM 384802104   24,108 35,000 SH   SOLE   35,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,920 43,794 SH   SOLE   43,794 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,600 68,996 SH   SOLE   68,996 0 0
HALEON PLC SPON ADS 405552100   2,442 300,000 SH   SOLE   300,000 0 0
HALLIBURTON CO COM 406216101   22,939 725,000 SH   SOLE   725,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   33,172 476,000 SH   SOLE   476,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,268 376,000 SH   SOLE   376,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,599 300,344 SH   SOLE   300,344 0 0
HELLO GROUP INC ADS 423403104   1,235 135,755 SH   SOLE   135,755 0 0
HERSHEY CO COM 427866108   4,268 16,776 SH   SOLE   16,776 0 0
HESS CORP COM 42809H107   22,498 170,000 SH   SOLE   170,000 0 0
HIGHWOODS PPTYS INC COM 431284108   1,379 59,460 SH   SOLE   59,460 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   694 85,322 SH   SOLE   85,322 0 0
HOME DEPOT INC COM 437076102   67,150 227,535 SH   SOLE   227,535 0 0
HONDA MOTOR LTD AMERN SHS 438128308   342 12,929 SH   SOLE   12,929 0 0
HONEYWELL INTL INC COM 438516106   36,313 190,000 SH   SOLE   190,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,266 380,000 SH   SOLE   380,000 0 0
HOWARD HUGHES CORP COM 44267D107   3,365 42,060 SH   SOLE   42,060 0 0
HUMANA INC COM 444859102   4,221 8,695 SH   SOLE   8,695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,257 6,070 SH   SOLE   6,070 0 0
ICICI BANK LIMITED ADR 45104G104   4,234 196,195 SH   SOLE   196,195 0 0
INGREDION INC COM 457187102   4,543 44,660 SH   SOLE   44,660 0 0
INSPIRE MED SYS INC COM 457730109   23,173 99,000 SH   SOLE   99,000 0 0
INTUIT COM 461202103   45,475 102,000 SH   SOLE   102,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,568 76,596 SH   SOLE   76,596 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,521 65,000 SH   SOLE   65,000 0 0
INVITATION HOMES INC COM 46187W107   8,588 275,000 SH   SOLE   275,000 0 0
IQIYI INC SPONSORED ADS 46267X108   367 50,417 SH   SOLE   50,417 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,040 624,141 SH   SOLE   624,141 0 0
ITRON INC COM 465741106   16,580 299,000 SH   SOLE   299,000 0 0
JBG SMITH PPTYS COM 46590V100   904 60,000 SH   SOLE   60,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   19 604 SH   SOLE   604 0 0
JPMORGAN CHASE & CO COM 46625H100   101,668 780,200 SH   SOLE   780,200 0 0
JOHNSON & JOHNSON COM 478160104   80,269 517,862 SH   SOLE   517,862 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,173 59,668 SH   SOLE   59,668 0 0
KE HLDGS INC SPONSORED ADS 482497104   800 42,463 SH   SOLE   42,463 0 0
KT CORP SPONSORED ADR 48268K101   357 31,468 SH   SOLE   31,468 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,742 105,000 SH   SOLE   105,000 0 0
KILROY RLTY CORP COM 49427F108   2,495 77,000 SH   SOLE   77,000 0 0
KIMCO RLTY CORP COM 49446R109   7,003 358,556 SH   SOLE   358,556 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,883 90,000 SH   SOLE   90,000 0 0
KROGER CO COM 501044101   14,066 284,910 SH   SOLE   284,910 0 0
LPL FINL HLDGS INC COM 50212V100   36,837 182,000 SH   SOLE   182,000 0 0
LTC PPTYS INC COM 502175102   1,194 34,000 SH   SOLE   34,000 0 0
LAM RESEARCH CORP COM 512807108   4,708 8,881 SH   SOLE   8,881 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,000 193,994 SH   SOLE   193,994 0 0
LIFE STORAGE INC COM 53223X107   4,981 38,000 SH   SOLE   38,000 0 0
LILLY ELI & CO COM 532457108   66,654 194,089 SH   SOLE   194,089 0 0
LITHIA MTRS INC COM 536797103   3,979 17,380 SH   SOLE   17,380 0 0
LULULEMON ATHLETICA INC COM 550021109   192 527 SH   SOLE   527 0 0
MGM RESORTS INTERNATIONAL COM 552953101   38,468 866,000 SH   SOLE   866,000 0 0
MAGNA INTL INC COM 559222401   2,919 54,490 SH   SOLE   54,490 0 0
MARATHON PETE CORP COM 56585A102   47,325 351,000 SH   SOLE   351,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   119,038 327,559 SH   SOLE   327,559 0 0
MCDONALDS CORP COM 580135101   48,932 175,000 SH   SOLE   175,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,644 200,000 SH   SOLE   200,000 0 0
MERCK & CO INC COM 58933Y105   58,453 549,424 SH   SOLE   549,424 0 0
MICROSOFT CORP COM 594918104   274,524 952,216 SH   SOLE   952,216 0 0
MICRON TECHNOLOGY INC COM 595112103   40,252 667,083 SH   SOLE   667,083 0 0
MID-AMER APT CMNTYS INC COM 59522J103   25,749 170,477 SH   SOLE   170,477 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,015 278,000 SH   SOLE   278,000 0 0
MORGAN STANLEY COM NEW 617446448   49,519 564,000 SH   SOLE   564,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,893 87,000 SH   SOLE   87,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   243 200,000 PRN   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508   6,192 180,570 SH   SOLE   180,570 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   4,194 95,000 SH   SOLE   95,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   919 22,000 SH   SOLE   22,000 0 0
NETFLIX INC COM 64110L106   20,729 60,000 SH   SOLE   60,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,576 838,017 SH   SOLE   838,017 0 0
NEWMONT CORP COM 651639106   22,826 465,650 SH   SOLE   465,650 0 0
NEXTERA ENERGY INC COM 65339F101   20,426 265,000 SH   SOLE   265,000 0 0
NICE LTD SPONSORED ADR 653656108   1,302 5,689 SH   SOLE   5,689 0 0
NISOURCE INC COM 65473P105   36,320 1,299,000 SH   SOLE   1,299,000 0 0
NOKIA CORP SPONSORED ADR 654902204   577 117,475 SH   SOLE   117,475 0 0
NORTHROP GRUMMAN CORP COM 666807102   59,562 129,000 SH   SOLE   129,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   937 52,816 SH   SOLE   52,816 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,656 28,874 SH   SOLE   28,874 0 0
NVIDIA CORPORATION COM 67066G104   156,280 562,625 SH   SOLE   562,625 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,473 63,000 SH   SOLE   63,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,535 56,000 SH   SOLE   56,000 0 0
ORGANON & CO COMMON STOCK 68622V106   1,034 43,950 SH   SOLE   43,950 0 0
ORIX CORP SPONSORED ADR 686330101   565 6,882 SH   SOLE   6,882 0 0
PALO ALTO NETWORKS INC COM 697435105   59,922 300,000 SH   SOLE   300,000 0 0
PARAMOUNT GROUP INC COM 69924R108   1,034 226,700 SH   SOLE   226,700 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,275 265,000 SH   SOLE   265,000 0 0
PARKER-HANNIFIN CORP COM 701094104   23,528 70,000 SH   SOLE   70,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   116 382 SH   SOLE   382 0 0
PAYLOCITY HLDG CORP COM 70438V106   152 766 SH   SOLE   766 0 0
PAYPAL HLDGS INC COM 70450Y103   546 7,194 SH   SOLE   7,194 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,558 111,000 SH   SOLE   111,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   552 59,480 SH   SOLE   59,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,366 418,568 SH   SOLE   418,568 0 0
PFIZER INC COM 717081103   5,955 145,952 SH   SOLE   145,952 0 0
PHILIP MORRIS INTL INC COM 718172109   9,109 93,669 SH   SOLE   93,669 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,337 41,000 SH   SOLE   41,000 0 0
PHYSICIANS RLTY TR COM 71943U104   1,493 100,000 SH   SOLE   100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,181 28,730 SH   SOLE   28,730 0 0
PROCTER AND GAMBLE CO COM 742718109   75,821 509,928 SH   SOLE   509,928 0 0
PROGRESSIVE CORP COM 743315103   1,062 7,424 SH   SOLE   7,424 0 0
PROLOGIS INC. COM 74340W103   100,372 804,455 SH   SOLE   804,455 0 0
PUBLIC STORAGE COM 74460D109   41,789 138,311 SH   SOLE   138,311 0 0
QUANTA SVCS INC COM 74762E102   31,495 189,000 SH   SOLE   189,000 0 0
REALTY INCOME CORP COM 756109104   30,912 488,183 SH   SOLE   488,183 0 0
REGENCY CTRS CORP COM 758849103   4,592 75,060 SH   SOLE   75,060 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,552 26,754 SH   SOLE   26,754 0 0
RELX PLC SPONSORED ADR 759530108   1,637 50,456 SH   SOLE   50,456 0 0
REXFORD INDL RLTY INC COM 76169C100   8,053 135,000 SH   SOLE   135,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   437 6,368 SH   SOLE   6,368 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   101 100,000 PRN   SOLE   100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   103 100,000 PRN   SOLE   100,000 0 0
SHELL PLC SPON ADS 780259305   9,747 169,397 SH   SOLE   169,397 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,742 19,412 SH   SOLE   19,412 0 0
S&P GLOBAL INC COM 78409V104   690 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,783 89,000 SH   SOLE   89,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   713 62,000 SH   SOLE   62,000 0 0
SALESFORCE INC COM 79466L302   60,933 305,000 SH   SOLE   305,000 0 0
SAP SE SPON ADR 803054204   492 3,889 SH   SOLE   3,889 0 0
SCHLUMBERGER LTD COM STK 806857108   6,570 133,815 SH   SOLE   133,815 0 0
SCHWAB CHARLES CORP COM 808513105   5,007 95,595 SH   SOLE   95,595 0 0
SEAGEN INC COM 81181C104   32,800 162,000 SH   SOLE   162,000 0 0
SERVICENOW INC COM 81762P102   78,093 168,044 SH   SOLE   168,044 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   962 35,698 SH   SOLE   35,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109   19,548 174,579 SH   SOLE   174,579 0 0
SITE CTRS CORP COM 82981J109   1,719 140,000 SH   SOLE   140,000 0 0
SNOWFLAKE INC CL A 833445109   1,617 10,479 SH   SOLE   10,479 0 0
SOHU COM LTD SPONSORED ADS 83410S108   231 15,711 SH   SOLE   15,711 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,948 74,000 SH   SOLE   74,000 0 0
STAG INDL INC COM 85254J102   2,604 77,000 SH   SOLE   77,000 0 0
STRYKER CORPORATION COM 863667101   42,455 148,720 SH   SOLE   148,720 0 0
SUN CMNTYS INC COM 866674104   10,848 77,000 SH   SOLE   77,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,482 150,000 SH   SOLE   150,000 0 0
SYNEOS HEALTH INC CL A 87166B102   3,253 91,320 SH   SOLE   91,320 0 0
SYSCO CORP COM 871829107   26,953 349,000 SH   SOLE   349,000 0 0
TJX COS INC NEW COM 872540109   39,258 501,000 SH   SOLE   501,000 0 0
T-MOBILE US INC COM 872590104   56,496 390,057 SH   SOLE   390,057 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,496 59,080 SH   SOLE   59,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,656 148,000 SH   SOLE   148,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   652 39,577 SH   SOLE   39,577 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   532 83,024 SH   SOLE   83,024 0 0
TARGET CORP COM 87612E106   42,407 256,032 SH   SOLE   256,032 0 0
TENARIS S A SPONSORED ADS 88031M109   2,734 96,186 SH   SOLE   96,186 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   167 20,220 SH   SOLE   20,220 0 0
TERADYNE INC COM 880770102   6,877 63,965 SH   SOLE   63,965 0 0
TERNIUM SA SPONSORED ADS 880890108   652 15,791 SH   SOLE   15,791 0 0
TERRENO RLTY CORP COM 88146M101   2,907 45,000 SH   SOLE   45,000 0 0
TESLA INC COM 88160R101   74,063 357,000 SH   SOLE   357,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   66,966 116,185 SH   SOLE   116,185 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,868 48,574 SH   SOLE   48,574 0 0
TRANSDIGM GROUP INC COM 893641100   26,534 36,000 SH   SOLE   36,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   584 15,494 SH   SOLE   15,494 0 0
TYSON FOODS INC CL A 902494103   7,431 125,270 SH   SOLE   125,270 0 0
UDR INC COM 902653104   8,110 197,513 SH   SOLE   197,513 0 0
UGI CORP NEW COM 902681105   4,096 117,850 SH   SOLE   117,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102   68,830 145,645 SH   SOLE   145,645 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,034 200,000 SH   SOLE   200,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,098 101,000 SH   SOLE   101,000 0 0
VENTAS INC COM 92276F100   9,381 216,399 SH   SOLE   216,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   484,792 1,289,100 SH   SOLE   1,289,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,176 26,200 PRN   SOLE   26,200 0 0
VIATRIS INC COM 92556V106   3,203 332,938 SH   SOLE   332,938 0 0
VICI PPTYS INC COM 925652109   25,767 789,900 SH   SOLE   789,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,713 112,831 SH   SOLE   112,831 0 0
VISA INC COM CL A 92826C839   5,572 24,712 SH   SOLE   24,712 0 0
VONTIER CORPORATION COM 928881101   4,992 182,590 SH   SOLE   182,590 0 0
VOYA FINANCIAL INC COM 929089100   43,162 604,000 SH   SOLE   604,000 0 0
WNS HLDGS LTD SPON ADR 92932M101   466 4,999 SH   SOLE   4,999 0 0
WP CAREY INC COM 92936U109   5,925 76,500 SH   SOLE   76,500 0 0
WEC ENERGY GROUP INC COM 92939U106   18,294 193,000 SH   SOLE   193,000 0 0
WASTE MGMT INC DEL COM 94106L109   45,361 278,000 SH   SOLE   278,000 0 0
WATERDROP INC ADS 94132V105   275 91,845 SH   SOLE   91,845 0 0
WEIBO CORP SPONSORED ADR 948596101   2,006 100,005 SH   SOLE   100,005 0 0
WELLS FARGO CO NEW COM 949746101   57,653 1,542,340 SH   SOLE   1,542,340 0 0
WELLTOWER INC COM 95040Q104   16,847 235,000 SH   SOLE   235,000 0 0
WORKDAY INC CL A 98138H101   1,902 9,207 SH   SOLE   9,207 0 0
XENIA HOTELS & RESORTS INC COM 984017103   725 55,370 SH   SOLE   55,370 0 0
YOUDAO INC SPONSORED ADS 98741T104   90 10,634 SH   SOLE   10,634 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,193 16,330 SH   SOLE   16,330 0 0
AON PLC SHS CL A G0403H108   4,959 15,728 SH   SOLE   15,728 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,705 31,280 SH   SOLE   31,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,381 207,765 SH   SOLE   207,765 0 0
EATON CORP PLC SHS G29183103   32,383 189,000 SH   SOLE   189,000 0 0
EVEREST RE GROUP LTD COM G3223R108   7,305 20,403 SH   SOLE   20,403 0 0
GEOPARK LTD USD SHS G38327105   106 9,312 SH   SOLE   9,312 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,006 27,542 SH   SOLE   27,542 0 0
ICON PLC SHS G4705A100   25,413 118,982 SH   SOLE   118,982 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,787 46,380 SH   SOLE   46,380 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,453 228,334 SH   SOLE   228,334 0 0
MALLINCKRODT PLC ORD SHS G5890A102   224 30,685 SH   SOLE   30,685 0 0
MEDTRONIC PLC SHS G5960L103   64,636 801,738 SH   SOLE   801,738 0 0
APTIV PLC SHS G6095L109   3,515 31,331 SH   SOLE   31,331 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,987 64,492 SH   SOLE   64,492 0 0
CHUBB LIMITED COM H1467J104   8,379 43,149 SH   SOLE   43,149 0 0
GLOBANT S A COM L44385109   2,498 15,232 SH   SOLE   15,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,713 43,949 SH   SOLE   43,949 0 0
INMODE LTD SHS M5425M103   604 18,900 SH   SOLE   18,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   153 6,468 SH   SOLE   6,468 0 0
AERCAP HOLDINGS NV SHS N00985106   7,453 132,550 SH   SOLE   132,550 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,178 4,668 SH   SOLE   4,668 0 0
FERRARI N V COM N3167Y103   724 2,672 SH   SOLE   2,672 0 0
NXP SEMICONDUCTORS N V COM N6596X109   31,514 169,000 SH   SOLE   169,000 0 0
SAFE BULKERS INC COM Y7388L103   109 29,484 SH   SOLE   29,484 0 0