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
3M CO COM 88579Y101 31,264 180,362 SH   SOLE   180,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101,347 1,357,261 SH   SOLE   1,357,261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,827 232,666 SH   SOLE   232,666 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,787 105,178 SH   SOLE   105,178 0 0
ALPHABET INC CAP STK CL A 02079K305 48,501 44,792 SH   SOLE   44,792 0 0
ALTABA INC COM 021346101 37,743 544,087 SH   SOLE   544,087 0 0
AMAZON COM INC COM 023135106 23,153 12,227 SH   SOLE   12,227 0 0
AMDOCS LTD SHS G02602103 27,686 445,900 SH   SOLE   445,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,686 556,459 SH   SOLE   556,459 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 100,001 4,113,559 SH   SOLE   4,113,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,846 126,416 SH   SOLE   126,416 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 21,479 1,650,926 SH   SOLE   1,650,926 0 0
ANSYS INC COM 03662Q105 78,510 383,311 SH   SOLE   383,311 0 0
APPFOLIO INC COM CL A 03783C100 34,478 337,128 SH   SOLE   337,128 0 0
ARAMARK COM 03852U106 29,828 827,183 SH   SOLE   827,183 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2,115 197,850 SH   SOLE   197,850 0 0
ATMOS ENERGY CORP COM 049560105 9,615 91,090 SH   SOLE   91,090 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,616 100,503 SH   SOLE   100,503 0 0
AVALONBAY CMNTYS INC COM 053484101 30,057 147,935 SH   SOLE   147,935 0 0
AVERY DENNISON CORP COM 053611109 8,311 71,849 SH   SOLE   71,849 0 0
AXALTA COATING SYS LTD COM G0750C108 20,490 688,273 SH   SOLE   688,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,970 164,047 SH   SOLE   164,047 0 0
BLACK KNIGHT INC COM 09215C105 25,365 421,691 SH   SOLE   421,691 0 0
BLACKBAUD INC COM 09227Q100 56,947 682,002 SH   SOLE   682,002 0 0
BOOKING HLDGS INC COM 09857L108 43,400 23,150 SH   SOLE   23,150 0 0
BROWN FORMAN CORP CL A 115637100 4,609 83,795 SH   SOLE   83,795 0 0
CANADIAN NATL RY CO COM 136375102 12,086 130,589 SH   SOLE   130,589 0 0
CANADIAN PAC RY LTD COM 13645T100 25,717 109,192 SH   SOLE   109,192 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14,037 569,684 SH   SOLE   569,684 0 0
CERIDIAN HCM HLDG INC COM 15677J108 32,348 644,375 SH   SOLE   644,375 0 0
CGI INC CL A SUB VTG 12532H104 12,711 165,332 SH   SOLE   165,332 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,262 106,065 SH   SOLE   106,065 0 0
CHOICE HOTELS INTL INC COM 169905106 112,550 1,293,535 SH   SOLE   1,293,535 0 0
CHURCH & DWIGHT INC COM 171340102 34,316 469,701 SH   SOLE   469,701 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 5,075 500,000 SH   SOLE   500,000 0 0
CMS ENERGY CORP COM 125896100 7,930 136,928 SH   SOLE   136,928 0 0
COCA COLA CO COM 191216100 6,585 129,324 SH   SOLE   129,324 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,232 21,800 SH   SOLE   21,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,163 34,125 SH   SOLE   34,125 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 7,340 692,475 SH   SOLE   692,475 0 0
COPART INC COM 217204106 28,342 379,211 SH   SOLE   379,211 0 0
CORELOGIC INC COM 21871D103 19,163 458,118 SH   SOLE   458,118 0 0
COSTAR GROUP INC COM 22160N109 27,249 49,181 SH   SOLE   49,181 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 104,812 804,080 SH   SOLE   804,080 0 0
CROWN HOLDINGS INC COM 228368106 75,615 1,237,568 SH   SOLE   1,237,568 0 0
CUBESMART COM 229663109 18,053 539,870 SH   SOLE   539,870 0 0
CYRUSONE INC COM 23283R100 15,374 266,347 SH   SOLE   266,347 0 0
D R HORTON INC COM 23331A109 65,090 1,509,156 SH   SOLE   1,509,156 0 0
DANAHER CORPORATION COM 235851102 44,478 311,207 SH   SOLE   311,207 0 0
DESCARTES SYS GROUP INC COM 249906108 38,528 1,041,372 SH   SOLE   1,041,372 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 10,060 1,000,000 SH   SOLE   1,000,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 23,742 2,296,177 SH   SOLE   2,296,177 0 0
DOCUSIGN INC COM 256163106 41,191 828,620 SH   SOLE   828,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,003 294,685 SH   SOLE   294,685 0 0
ENVESTNET INC COM 29404K106 28,645 418,976 SH   SOLE   418,976 0 0
EQUIFAX INC COM 294429105 28,934 213,949 SH   SOLE   213,949 0 0
EQUINIX INC COM 29444U700 76,122 150,948 SH   SOLE   150,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,847 182,386 SH   SOLE   182,386 0 0
ESSEX PPTY TR INC COM 297178105 15,935 54,584 SH   SOLE   54,584 0 0
EVENTBRITE INC COM CL A 29975E109 7,016 433,071 SH   SOLE   433,071 0 0
EVEREST RE GROUP LTD COM G3223R108 22,163 89,663 SH   SOLE   89,663 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24,561 1,454,161 SH   SOLE   1,454,161 0 0
FACTSET RESH SYS INC COM 303075105 30,368 105,975 SH   SOLE   105,975 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,102 8,560 SH   SOLE   8,560 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,901 178,523 SH   SOLE   178,523 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 7,520 766,603 SH   SOLE   766,603 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 505 370,988 SH Call SOLE   370,988 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,141 194,358 SH   SOLE   194,358 0 0
FISERV INC COM 337738108 19,146 210,028 SH   SOLE   210,028 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 96,700 344,311 SH   SOLE   344,311 0 0
FORTIVE CORP COM 34959J108 15,704 192,643 SH   SOLE   192,643 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 319 498,537 SH Call SOLE   498,537 0 0
FORUM MERGER II CORP CL A 34986F103 4,996 496,650 SH   SOLE   496,650 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,096 442,582 SH   SOLE   442,582 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,538 154,562 SH   SOLE   154,562 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 34,664 889,288 SH   SOLE   889,288 0 0
GLOBAL PMTS INC COM 37940X102 49,432 308,699 SH   SOLE   308,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,218 186,795 SH   SOLE   186,795 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 252 200,000 SH Call SOLE   200,000 0 0
GORES METROPOULOS INC COM CL A 382872109 6,138 600,000 SH   SOLE   600,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 152,567 2,004,554 SH   SOLE   2,004,554 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 78,001 2,843,642 SH   SOLE   2,843,642 0 0
HEALTHEQUITY INC COM 42226A107 27,065 413,835 SH   SOLE   413,835 0 0
HEICO CORP NEW CL A 422806208 17,713 171,357 SH   SOLE   171,357 0 0
HENRY JACK & ASSOC INC COM 426281101 14,326 106,978 SH   SOLE   106,978 0 0
HIGHWOODS PPTYS INC COM 431284108 38,990 944,078 SH   SOLE   944,078 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69,572 3,818,454 SH   SOLE   3,818,454 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,030 295,705 SH   SOLE   295,705 0 0
HYATT HOTELS CORP COM CL A 448579102 33,083 434,559 SH   SOLE   434,559 0 0
IAC INTERACTIVECORP COM 44919P508 76,010 349,422 SH   SOLE   349,422 0 0
IHS MARKIT LTD SHS G47567105 42,102 660,729 SH   SOLE   660,729 0 0
INSTRUCTURE INC COM 45781U103 10,135 238,481 SH   SOLE   238,481 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,074 55,645 SH   SOLE   55,645 0 0
INTERXION HOLDING N.V SHS N47279109 143,300 1,883,295 SH   SOLE   1,883,295 0 0
INTUIT COM 461202103 43,631 166,957 SH   SOLE   166,957 0 0
INVITATION HOMES INC COM 46187W107 10,465 391,512 SH   SOLE   391,512 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 5,000 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL B 526057302 14,402 373,986 SH   SOLE   373,986 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6,191 129,553 SH   SOLE   129,553 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,852 633,230 SH   SOLE   633,230 0 0
LIFE STORAGE INC COM 53223X107 40,753 428,620 SH   SOLE   428,620 0 0
LKQ CORP COM 501889208 26,516 996,462 SH   SOLE   996,462 0 0
LOWES COS INC COM 548661107 44,302 439,022 SH   SOLE   439,022 0 0
MARKEL CORP COM 570535104 8,477 7,780 SH   SOLE   7,780 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,797 138,320 SH   SOLE   138,320 0 0
MASTERCARD INC CL A 57636Q104 55,167 208,549 SH   SOLE   208,549 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 94,569 1,044,848 SH   SOLE   1,044,848 0 0
MERITAGE HOMES CORP COM 59001A102 35,322 688,000 SH   SOLE   688,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 53,292 1,738,720 SH   SOLE   1,738,720 0 0
MICROSOFT CORP COM 594918104 73,185 546,319 SH   SOLE   546,319 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,387 58,525 SH   SOLE   58,525 0 0
MIDDLEBY CORP COM 596278101 50,392 371,351 SH   SOLE   371,351 0 0
MONDELEZ INTL INC CL A 609207105 28,343 525,839 SH   SOLE   525,839 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,277 254,999 SH   SOLE   254,999 0 0
MOODYS CORP COM 615369105 33,495 171,495 SH   SOLE   171,495 0 0
MSCI INC COM 55354G100 21,816 91,362 SH   SOLE   91,362 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,992 169,631 SH   SOLE   169,631 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,268 90,078 SH   SOLE   90,078 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,000 87,093 SH   SOLE   87,093 0 0
OUTFRONT MEDIA INC COM 69007J106 28,159 1,091,870 SH   SOLE   1,091,870 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 66,607 1,709,196 SH   SOLE   1,709,196 0 0
PARK HOTELS RESORTS INC COM 700517105 3,123 113,306 SH   SOLE   113,306 0 0
PAYCHEX INC COM 704326107 20,604 250,384 SH   SOLE   250,384 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,057 57,593 SH   SOLE   57,593 0 0
PAYLOCITY HLDG CORP COM 70438V106 34,415 366,816 SH   SOLE   366,816 0 0
PAYPAL HLDGS INC COM 70450Y103 79,448 694,115 SH   SOLE   694,115 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,728 345,225 SH   SOLE   345,225 0 0
PERKINELMER INC COM 714046109 86,773 900,694 SH   SOLE   900,694 0 0
POOL CORPORATION COM 73278L105 22,222 116,348 SH   SOLE   116,348 0 0
PPG INDS INC COM 693506107 4,264 36,539 SH   SOLE   36,539 0 0
REALPAGE INC COM 75606N109 61,780 1,049,793 SH   SOLE   1,049,793 0 0
RLJ LODGING TR COM 74965L101 10,964 618,021 SH   SOLE   618,021 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,181 44,178 SH   SOLE   44,178 0 0
RPM INTL INC COM 749685103 9,977 163,257 SH   SOLE   163,257 0 0
S&P GLOBAL INC COM 78409V104 38,623 169,554 SH   SOLE   169,554 0 0
SABRE CORP COM 78573M104 21,885 985,815 SH   SOLE   985,815 0 0
SALESFORCE COM INC COM 79466L302 38,011 250,516 SH   SOLE   250,516 0 0
SERVICENOW INC COM 81762P102 40,669 148,119 SH   SOLE   148,119 0 0
SMITH A O CORP COM 831865209 12,615 267,491 SH   SOLE   267,491 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 7,500 750,000 SH   SOLE   750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,746 347,255 SH   SOLE   347,255 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3,585 429,835 SH   SOLE   429,835 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25,076 587,819 SH   SOLE   587,819 0 0
SPS COMMERCE INC COM 78463M107 6,929 67,787 SH   SOLE   67,787 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101,990 1,770,345 SH   SOLE   1,770,345 0 0
STERIS PLC SHS USD G8473T100 22,418 150,580 SH   SOLE   150,580 0 0
STONECO LTD COM CL A G85158106 48,205 1,629,660 SH   SOLE   1,629,660 0 0
STORE CAP CORP COM 862121100 2,138 64,415 SH   SOLE   64,415 0 0
SUN CMNTYS INC COM 866674104 38,355 299,206 SH   SOLE   299,206 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,882 1,887,808 SH   SOLE   1,887,808 0 0
TALEND S A ADS 874224207 12,513 324,259 SH   SOLE   324,259 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 57,578 2,747,025 SH   SOLE   2,747,025 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 74,561 1,855,211 SH   SOLE   1,855,211 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,903 217,593 SH   SOLE   217,593 0 0
TOLL BROTHERS INC COM 889478103 18,492 504,979 SH   SOLE   504,979 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 4,925 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 175 249,999 SH Call SOLE   249,999 0 0
TRANSUNION COM 89400J107 26,637 362,355 SH   SOLE   362,355 0 0
TRI POINTE GROUP INC COM 87265H109 40,899 3,416,807 SH   SOLE   3,416,807 0 0
UDR INC COM 902653104 16,413 365,620 SH   SOLE   365,620 0 0
UNDER ARMOUR INC CL C 904311206 17,149 772,466 SH   SOLE   772,466 0 0
UNIFIRST CORP MASS COM 904708104 28,266 149,897 SH   SOLE   149,897 0 0
VEEVA SYS INC CL A COM 922475108 15,690 96,789 SH   SOLE   96,789 0 0
VERISK ANALYTICS INC COM 92345Y106 22,895 156,324 SH   SOLE   156,324 0 0
VICI PPTYS INC COM 925652109 38,239 1,734,982 SH   SOLE   1,734,982 0 0
VISA INC COM CL A 92826C839 38,783 223,470 SH   SOLE   223,470 0 0
WASTE CONNECTIONS INC COM 94106B101 26,027 272,303 SH   SOLE   272,303 0 0
WATERS CORP COM 941848103 12,111 56,266 SH   SOLE   56,266 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,325 303,611 SH   SOLE   303,611 0 0
WEX INC COM 96208T104 111,968 538,049 SH   SOLE   538,049 0 0
WEYERHAEUSER CO COM 962166104 11,130 422,557 SH   SOLE   422,557 0 0
WORKDAY INC CL A 98138H101 31,110 151,326 SH   SOLE   151,326 0 0
WORLDPAY INC CL A 981558109 39,899 325,577 SH   SOLE   325,577 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35,078 629,314 SH   SOLE   629,314 0 0
YELP INC CL A 985817105 11,365 332,506 SH   SOLE   332,506 0 0
ZENDESK INC COM 98936J101 68,956 774,523 SH   SOLE   774,523 0 0
ZOETIS INC CL A 98978V103 32,836 289,327 SH   SOLE   289,327 0 0
ZUORA INC COM CL A 98983V106 10,687 697,581 SH   SOLE   697,581 0 0