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KG 1811 1761 44267T102 HOWARD HUGHES HOLDIN 5772 4744 443251103 HOYA CORP ADR 3063 2980 443573100 HUBSPOT INC 5625 5418 44970W103 IMCD NV ADR 1484 1331 45662N103 INFINEON TECHNOLOGIE 2447 2620 48241F104 KBC GROEP NV-UNSP AD 2723 2552 502117203 L'OREAL - ADR 9784 9777 531229755 LIBERTY MEDIA CORP-L 1989 9968 531229771 LIBERTY MEDIA CORP-L 8 735 54211N101 LONDON STOCK EXCHG-U 2001 1933 580135101 MCDONALDS CORP 12442 11328 58733R102 MERCADOLIBRE INC 13573 16482 589889104 MERIT MEDICAL SYS IN 4234 4210 595112103 MICRON TECHNOLOGY IN 4491 4218 60741F104 MOBILEYE GLOBAL INC 2599 2618 60937P106 MONGODB INC 10761 10376 62473G102 MTU AERO ENGINES-UNS 1586 1452 64119V303 NETSTREIT CORP 1533 1137 65538C206 NOMURA RESEARCH INS- 3401 3201 670100205 NOVO NORDISK A/S - A 20190 28919 714264306 PERNOD RICARD SA ADR 2449 2393 729132100 PLEXUS CORP COM 2848 2696 75629J101 RECRUIT HOLDINGS CO 1551 1497 7591EP100 REGIONS FINL CORP NE 14343 12367 75972B101 RENESAS ELECTRONICS 1751 2027 771195104 ROCHE HOLDINGS LTD - 7584 5531 780259305 ROYAL DUTCH SHELL PL 2014 1996 82622J104 SIEMENS HEALTHINEE-U 2061 2279 855244109 STARBUCKS CORP COM 13146 11409 883219206 THALES SA ADR 3276 3732 90384S303 ULTA BEAUTY INC 7311 5992 91377B109 UNIVERSAL MUSIC GROU 2727 3370 92887H107 VONOVIA SE-UNSP ADR 3588 2025 941848103 WATERS CORP 3487 3565 974250102 WINMARK CORP 2609 3358 98979Y106 ZOZO INC -UNSP ADR 1968 1485 G25839104 COCA-COLA EUROPACIFI 2412 2687 G4705A100 ICON PLC 3612 3940 G54950103 NEW LINDE PLC 3133 3724 L7579L106 PERIMETER SOLUTIONS 3758 1448 N07045102 ASM INTERNATIONAL NV 2415 2943 N07059210 ASML HOLDING NV-NY R 7734 7064 SEE ATTACHED 00143W859 INV OPP DEVELOP MRKT AT COST 225000 231751 008492100 AGREE RLTY CORP COM AT COST 2924 2486 015271109 ALEXANDRIA REAL ESTA AT COST 7245 6707 02665T306 AMERICAN HOMES 4 REN AT COST 5510 8524 03027X100 AMERICAN TOWER CORP AT COST 22675 16116 03750L109 APARTMENT INCOME REI AT COST 4951 4022 03784Y200 APPLE HOSPITALITY RE AT COST 1614 1994 053484101 AVALONBAY CMNTYS INC AT COST 6291 11507 101121101 BOSTON PROPERTIES IN AT COST 1288 1487 222795502 COUSINS PROPERTIES I AT COST 4548 2689 229663109 CUBESMART AT COST 1146 3851 252784301 DIAMONDROCK HOSPITAL AT COST 1130 1373 253868103 DIGITAL RLTY TR INC AT COST 9607 10287 29444U700 EQUINIX INC AT COST 3533 8715 29472R108 EQUITY LIFESTYLE PPT AT COST 4621 6435 29476L107 EQUITY RESIDENTIAL P AT COST 2478 1937 297178105 ESSEX PPTY TR COM AT COST 4501 8272 30225T102 EXTRA SPACE STORAGE AT COST 5845 8754 32054K103 FIRST INDL RLTY TR I AT COST 3954 5806 36467J108 GAMING AND LEISURE P AT COST 5702 5011 42226K105 HEALTHCARE REALTY TR AT COST 3703 2214 46124J201 INVENTRUST PROPERTIE AT COST 1197 1167 46187W107 INVITATION HOMES INC AT COST 5387 8778 464287804 ISHARES CORE S&P SMA AT COST 127785 141495 49427F108 KILROY REALTY CORP C AT COST 4728 2592 63633D104 NATIONAL HEALTH INVS AT COST 1986 2003 68213N109 OMNICELL INC AT COST 1780 1441 74340W103 PROLOGIS INC AT COST 3911 16944 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 228370 187752 74460D109 PUBLIC STORAGE INC C AT COST 2671 4480 758849103 REGENCY CENTERS CORP AT COST 5268 6598 78410G104 SBA COMMUNICATIONS C AT COST 7939 14813 78573L106 SABRA HEALTH CARE RE AT COST 4420 3973 804395101 SAUL CTRS INC COM AT COST 505 494 828806109 SIMON PROPERTY GROUP AT COST 1485 3133 866674104 SUN CMNTYS INC COM AT COST 4814 8047 88146M101 TERRENO REALTY CORP AT COST 2138 3806 92276F100 VENTAS INC COM AT COST 16028 12007 925652109 VICI PROPERTIES INC AT COST 8414 10360 95040Q104 WELLTOWER INC AT COST 9558 13763 MUTUAL FUND TIMING ADJ 1327 PURCHASE OF ACCRUED INTEREST CARRYOVER 180 PY RETURN OF CAPITAL ADJ. 271 INVESTMENT EXPENSES - ADR FEES 70 70 0 OTHER EXPENSE 245 245 0 FEDERAL TAX REFUND 1188 0 CY PENDING SALES 519 PY PENDING SALES 316 GRANT RECOVERY 26000 COST BASIS ADJ. 912 GRANT ADMIN FEE 13182 13182 INVESTMNT MNGMNT FEES (NON-DED 11343 11343 FOREIGN TAXES 3301 3301 0