Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	1,092,096 (+50.4%)	$219M (+72.5%)	5.4%	$131.12	—	—	67066G104
AAPL	APPLE INC COM	529,053 (+47.8%)	$153M (+68.5%)	3.8%	$208.83	—	—	037833100
ARGX	ARGENX SE SPONSORED ADR	96,511 (+35.0%)	$89.54M (+71.5%)	2.2%	$621.52	—	—	04016X101
TMO	THERMO FISHER SCIENTIFIC INC COM	349,737 (+13.1%)	$175M (+15.4%)	4.3%	$354.78	—	—	883556102
CDNS	CADENCE DESIGN SYSTEM INC COM	171,149 (+8.1%)	$64.24M (+46.1%)	1.6%	$297.12	—	—	127387108
V	VISA INC COM CL A	232,432 (+15.5%)	$79.75M (+31.1%)	2.0%	$307.13	—	—	92826C839
SNPS	SYNOPSYS INC COM	167,434 (+19.0%)	$74.69M (+33.9%)	1.8%	$476.23	—	—	871607107
TTEK	TETRA TECH INC NEW COM	1,874,895 (+49.5%)	$54.17M (+43.4%)	1.3%	$33.18	—	—	88162G103
HDB	HDFC BANK LTD SPONSORED ADS	4,657,592 (+8.9%)	$120M (+13.1%)	3.0%	$47.21	—	—	40415F101
IQV	IQVIA HLDGS INC COM	401,347 (+7.1%)	$77.55M (+21.3%)	1.9%	$191.92	—	—	46266C105
CNM	CORE & MAIN INC CL A	674,767 (+44.4%)	$32.56M (+41.0%)	0.8%	$51.33	—	—	21874C102
APTV	APTIV PLC COM SHS	357,100 (+59.9%)	$21.92M (+41.3%)	0.5%	$61.51	—	—	G3265R107
ABT	ABBOTT LABORATORIES COM	918,634 (+13.4%)	$83.36M (+0.2%)	2.1%	$96.27	—	—	002824100

Exited Positions (8)

AVB AVALONBAY CMNTYS INC COM 3.0%

Value $121M Shares 743,501 Est. Cost $191.61 Unrealized —

UDR UDR INC COM 2.9%

Value $117M Shares 3,469,122 Est. Cost $40.09 Unrealized —

ADC AGREE RLTY CORP COM 1.7%

Value $70.3M Shares 932,633 Est. Cost $73.92 Unrealized —

FR FIRST INDL RLTY TR INC COM 1.6%

Value $65.68M Shares 1,135,312 Est. Cost $49.18 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.8%

Value $33.38M Shares 653,799 Est. Cost $29.86 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.8%

Value $30.97M Shares 1,372,198 Est. Cost $22.57 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.7%

Value $26.96M Shares 823,674 Est. Cost $42.74 Unrealized —

AGRO ADECOAGRO S A COM 0.4%

Value $15.48M Shares 1,030,557 Est. Cost $7.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC COM	743,501	$121M	3.0%	$191.61	—	—	053484101
UDR	UDR INC COM	3,469,122	$117M	2.9%	$40.09	—	—	902653104
ADC	AGREE RLTY CORP COM	932,633	$70.3M	1.7%	$73.92	—	—	008492100
FR	FIRST INDL RLTY TR INC COM	1,135,312	$65.68M	1.6%	$49.18	—	—	32054K103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	653,799	$33.38M	0.8%	$29.86	—	—	83417M104
CUZ	COUSINS PPTYS INC COM NEW	1,372,198	$30.97M	0.8%	$22.57	—	—	222795502
REXR	REXFORD INDL RLTY INC COM	823,674	$26.96M	0.7%	$42.74	—	—	76169C100
AGRO	ADECOAGRO S A COM	1,030,557	$15.48M	0.4%	$7.52	—	—	L00849106

Decreased Positions (28)

PLD PROLOGIS INC. COM 1.0%

Value $38.92M (-87.1%) Shares 287,280 (-87.4%) Est. Cost $90.43 Unrealized —

WELL WELLTOWER INC COM 2.5%

Value $102M (-70.5%) Shares 449,807 (-74.3%) Est. Cost $70.65 Unrealized —

EQIX EQUINIX INC COM 2.9%

Value $117M (-61.0%) Shares 112,020 (-63.3%) Est. Cost $755.06 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value $5.51M (-93.8%) Shares 174,752 (-94.3%) Est. Cost $23.36 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.2%

Value $9.389M (-89.1%) Shares 76,064 (-90.6%) Est. Cost $97.64 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $328K (-99.5%) Shares 11,005 (-99.5%) Est. Cost $32.64 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 2.2%

Value $87.99M (-44.0%) Shares 605,602 (-49.4%) Est. Cost $130.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 1.3%

Value $52.4M (-56.0%) Shares 234,295 (-63.3%) Est. Cost $85.50 Unrealized —

IRM IRON MTN INC DEL COM 2.1%

Value $85.27M (-39.1%) Shares 675,093 (-50.7%) Est. Cost $98.12 Unrealized —

VTR VENTAS INC COM 0.9%

Value $34.9M (-60.1%) Shares 393,021 (-63.3%) Est. Cost $74.98 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.6%

Value $24.02M (-63.4%) Shares 133,769 (-63.3%) Est. Cost $109.26 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 1.4%

Value $55.64M (-41.6%) Shares 2,758,771 (-50.8%) Est. Cost $16.95 Unrealized —

KRC KILROY REALTY CORP COM 0.1%

Value $2.965M (-92.9%) Shares 79,140 (-94.7%) Est. Cost $37.02 Unrealized —

INVH INVITATION HOMES INC COM 0.8%

Value $30.63M (-55.4%) Shares 1,013,919 (-63.3%) Est. Cost $26.66 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 1.3%

Value $53.17M (-39.9%) Shares 2,484,558 (-53.8%) Est. Cost $20.71 Unrealized —

NEE NEXTERA ENERGY INC COM 1.9%

Value $76.47M (-30.2%) Shares 871,243 (-26.2%) Est. Cost $69.48 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.8%

Value $31.06M (-48.9%) Shares 241,645 (-63.3%) Est. Cost $103.05 Unrealized —

ILMN ILLUMINA INC COM 2.3%

Value $93.47M (-23.4%) Shares 531,623 (-46.3%) Est. Cost $106.56 Unrealized —

MAC MACERICH CO COM 1.0%

Value $41.79M (-34.4%) Shares 1,658,943 (-50.8%) Est. Cost $17.03 Unrealized —

PSA PUBLIC STORAGE COM 0.3%

Value $13.32M (-56.8%) Shares 41,859 (-63.3%) Est. Cost $243.38 Unrealized —

CUBE CUBESMART COM 0.3%

Value $11.56M (-60.2%) Shares 290,595 (-63.3%) Est. Cost $35.38 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.2%

Value $8.974M (-54.6%) Shares 378,473 (-63.3%) Est. Cost $15.21 Unrealized —

CTVA CORTEVA INC COM 1.1%

Value $44.42M (-17.2%) Shares 524,475 (-18.2%) Est. Cost $44.56 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 1.3%

Value $52.09M (+17.4%) Shares 3,313,846 (-14.4%) Est. Cost $25.05 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 1.2%

Value $48.33M (-11.6%) Shares 749,867 (-14.4%) Est. Cost $65.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 1.4%

Value $58.57M (-2.9%) Shares 766,629 (-7.7%) Est. Cost $60.80 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 1.2%

Value $48.24M (+2.8%) Shares 1,439,038 (-14.4%) Est. Cost $27.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.8%

Value $33.64M (-2.5%) Shares 636,465 (-14.4%) Est. Cost $98.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC. COM	287,280 (-87.4%)	$38.92M (-87.1%)	1.0%	$90.43	—	—	74340W103
WELL	WELLTOWER INC COM	449,807 (-74.3%)	$102M (-70.5%)	2.5%	$70.65	—	—	95040Q104
EQIX	EQUINIX INC COM	112,020 (-63.3%)	$117M (-61.0%)	2.9%	$755.06	—	—	29444U700
BRX	BRIXMOR PPTY GROUP INC COM	174,752 (-94.3%)	$5.51M (-93.8%)	0.1%	$23.36	—	—	11120U105
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	76,064 (-90.6%)	$9.389M (-89.1%)	0.2%	$97.64	—	—	313745101
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	11,005 (-99.5%)	$328K (-99.5%)	0.0%	$32.64	—	—	29670E107
EXR	EXTRA SPACE STORAGE INC COM	605,602 (-49.4%)	$87.99M (-44.0%)	2.2%	$130.97	—	—	30225T102
SPG	SIMON PPTY GROUP INC NEW COM	234,295 (-63.3%)	$52.4M (-56.0%)	1.3%	$85.50	—	—	828806109
IRM	IRON MTN INC DEL COM	675,093 (-50.7%)	$85.27M (-39.1%)	2.1%	$98.12	—	—	46284V101
VTR	VENTAS INC COM	393,021 (-63.3%)	$34.9M (-60.1%)	0.9%	$74.98	—	—	92276F100
DLR	DIGITAL RLTY TR INC COM	133,769 (-63.3%)	$24.02M (-63.4%)	0.6%	$109.26	—	—	253868103
HR	HEALTHCARE RLTY TR CL A COM	2,758,771 (-50.8%)	$55.64M (-41.6%)	1.4%	$16.95	—	—	42226K105
KRC	KILROY REALTY CORP COM	79,140 (-94.7%)	$2.965M (-92.9%)	0.1%	$37.02	—	—	49427F108
INVH	INVITATION HOMES INC COM	1,013,919 (-63.3%)	$30.63M (-55.4%)	0.8%	$26.66	—	—	46187W107
DOC	HEALTHPEAK PROPERTIES INC COM	2,484,558 (-53.8%)	$53.17M (-39.9%)	1.3%	$20.71	—	—	42250P103
NEE	NEXTERA ENERGY INC COM	871,243 (-26.2%)	$76.47M (-30.2%)	1.9%	$69.48	—	—	65339F101
RHP	RYMAN HOSPITALITY PPTYS INC COM	241,645 (-63.3%)	$31.06M (-48.9%)	0.8%	$103.05	—	—	78377T107
ILMN	ILLUMINA INC COM	531,623 (-46.3%)	$93.47M (-23.4%)	2.3%	$106.56	—	—	452327109
MAC	MACERICH CO COM	1,658,943 (-50.8%)	$41.79M (-34.4%)	1.0%	$17.03	—	—	554382101
PSA	PUBLIC STORAGE COM	41,859 (-63.3%)	$13.32M (-56.8%)	0.3%	$243.38	—	—	74460D109
CUBE	CUBESMART COM	290,595 (-63.3%)	$11.56M (-60.2%)	0.3%	$35.38	—	—	229663109
HST	HOST HOTELS & RESORTS INC COM	378,473 (-63.3%)	$8.974M (-54.6%)	0.2%	$15.21	—	—	44107P104
CTVA	CORTEVA INC COM	524,475 (-18.2%)	$44.42M (-17.2%)	1.1%	$44.56	—	—	22052L104
COLD	AMERICOLD REALTY TRUST INC COM	3,313,846 (-14.4%)	$52.09M (+17.4%)	1.3%	$25.05	—	—	03064D108
ELS	EQUITY LIFESTYLE PROPERTIES COM	749,867 (-14.4%)	$48.33M (-11.6%)	1.2%	$65.24	—	—	29472R108
ADM	ARCHER DANIELS MIDLAND CO COM	766,629 (-7.7%)	$58.57M (-2.9%)	1.4%	$60.80	—	—	039483102
AMH	AMERICAN HOMES 4 RENT CL A	1,439,038 (-14.4%)	$48.24M (+2.8%)	1.2%	$27.92	—	—	02665T306
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	636,465 (-14.4%)	$33.64M (-2.5%)	0.8%	$98.24	—	—	015271109

Unchanged Positions (18)

ALB ALBEMARLE CORP COM 3.0%

Value $123M Shares 909,193 Est. Cost $96.77 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.8%

Value $194M Shares 543,993 Est. Cost $132.53 Unrealized —

LLY ELI LILLY & CO COM 3.9%

Value $158M Shares 131,807 Est. Cost $838.44 Unrealized —

AVGO BROADCOM INC COM 2.2%

Value $89.04M Shares 235,723 Est. Cost $185.81 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 1.4%

Value $57.73M Shares 92,584 Est. Cost $602.76 Unrealized —

MDT MEDTRONIC PLC SHS 1.8%

Value $71.21M Shares 910,258 Est. Cost $81.03 Unrealized —

LIN LINDE PLC SHS 3.9%

Value $158M Shares 304,112 Est. Cost $413.77 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.6%

Value $24.77M Shares 62,273 Est. Cost $516.47 Unrealized —

AZN ASTRAZENECA PLC ORD 2.2%

Value $91.01M Shares 645,456 Est. Cost $190.39 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.7%

Value $29.87M Shares 190,291 Est. Cost $113.75 Unrealized —

WCN WASTE CONNECTIONS INC COM 1.9%

Value $75.73M Shares 454,290 Est. Cost $182.12 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 1.0%

Value $40.77M Shares 120,496 Est. Cost $538.36 Unrealized —

RUN SUNRUN INC COM 3.1%

Value $128M Shares 9,546,965 Est. Cost $13.00 Unrealized —

MSFT MICROSOFT CORP COM 3.9%

Value $157M Shares 421,020 Est. Cost $254.31 Unrealized —

PG PROCTER & GAMBLE CO COM 1.2%

Value $49.32M Shares 336,355 Est. Cost $147.17 Unrealized —

VLTO VERALTO CORP COM SHS 1.5%

Value $62.25M Shares 701,938 Est. Cost $97.50 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $10.42M Shares 144,418 Est. Cost $90.05 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.9%

Value $37.64M Shares 746,607 Est. Cost $70.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP COM	909,193	$123M	3.0%	$96.77	—	—	012653101
GOOGL	ALPHABET INC CAP STK CL A	543,993	$194M	4.8%	$132.53	—	—	02079K305
LLY	ELI LILLY & CO COM	131,807	$158M	3.9%	$838.44	—	—	532457108
AVGO	BROADCOM INC COM	235,723	$89.04M	2.2%	$185.81	—	—	11135F101
REGN	REGENERON PHARMACEUTICALS COM	92,584	$57.73M	1.4%	$602.76	—	—	75886F107
MDT	MEDTRONIC PLC SHS	910,258	$71.21M	1.8%	$81.03	—	—	G5960L103
LIN	LINDE PLC SHS	304,112	$158M	3.9%	$413.77	—	—	G54950103
ISRG	INTUITIVE SURGICAL INC COM NEW	62,273	$24.77M	0.6%	$516.47	—	—	46120E602
AZN	ASTRAZENECA PLC ORD	645,456	$91.01M	2.2%	$190.39	—	—	G0593M107
WMS	ADVANCED DRAIN SYS INC DEL COM	190,291	$29.87M	0.7%	$113.75	—	—	00790R104
WCN	WASTE CONNECTIONS INC COM	454,290	$75.73M	1.9%	$182.12	—	—	94106B101
ROP	ROPER TECHNOLOGIES INC COM	120,496	$40.77M	1.0%	$538.36	—	—	776696106
RUN	SUNRUN INC COM	9,546,965	$128M	3.1%	$13.00	—	—	86771W105
MSFT	MICROSOFT CORP COM	421,020	$157M	3.9%	$254.31	—	—	594918104
PG	PROCTER & GAMBLE CO COM	336,355	$49.32M	1.2%	$147.17	—	—	742718109
VLTO	VERALTO CORP COM SHS	701,938	$62.25M	1.5%	$97.50	—	—	92338C103
UBER	UBER TECHNOLOGIES INC COM	144,418	$10.42M	0.3%	$90.05	—	—	90353T100
MKC	MCCORMICK & CO INC COM NON VTG	746,607	$37.64M	0.9%	$70.40	—	—	579780206