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 9,491 53,800 SH   SOLE   53,800 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 96,826 1,134,987 SH   SOLE   1,134,987 0 0
AIR PRODS & CHEMS INC COM 009158106 39,714 169,002 SH   SOLE   169,002 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,190 111,776 SH   SOLE   111,776 0 0
ALPHABET INC CAP STK CL A 02079k305 48,170 35,964 SH   SOLE   35,964 0 0
AMCOR PLC ORD g0250x107 8,229 759,105 SH   SOLE   759,105 0 0
AMDOCS LTD SHS g02602103 18,057 250,131 SH   SOLE   250,131 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,490 520,736 SH   SOLE   520,736 0 0
AMERICAN HOMES 4 RENT CL A 02665t306 76,009 2,899,997 SH   SOLE   2,899,997 0 0
AMERICAN TOWER CORP NEW COM 03027x100 38,414 167,148 SH   SOLE   167,148 0 0
ANGI HOMESERVICES INC COM CL A 00183l102 42,356 5,000,668 SH   SOLE   5,000,668 0 0
ANSYS INC COM 03662q105 43,801 170,160 SH   SOLE   170,160 0 0
AON PLC SHS CL A g0408v102 14,925 71,655 SH   SOLE   71,655 0 0
APARTMENT INVT & MGMT CO CL A 03748r754 18,487 357,929 SH   SOLE   357,929 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768f201 5,240 500,000 SH   SOLE   500,000 0 0
APPFOLIO INC COM CL A 03783c100 44,180 401,822 SH   SOLE   401,822 0 0
ARAMARK COM 03852u106 40,003 921,718 SH   SOLE   921,718 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 g3165v117 2,275 197,850 SH   SOLE   197,850 0 0
ASPEN TECHNOLOGY INC COM 045327103 37,204 307,652 SH   SOLE   307,652 0 0
ATMOS ENERGY CORP COM 049560105 13,841 123,736 SH   SOLE   123,736 0 0
AUTODESK INC COM 052769106 38,789 211,432 SH   SOLE   211,432 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,396 283,845 SH   SOLE   283,845 0 0
AVALONBAY CMNTYS INC COM 053484101 62,834 299,636 SH   SOLE   299,636 0 0
AXALTA COATING SYS LTD COM g0750c108 26,173 860,960 SH   SOLE   860,960 0 0
BALL CORP COM 058498106 23,233 359,248 SH   SOLE   359,248 0 0
BENEFITFOCUS INC COM 08180d106 6,844 311,945 SH   SOLE   311,945 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180dab2 19,049 21,836,000 PRN   SOLE   21,836,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,095 163,773 SH   SOLE   163,773 0 0
BILL COM HLDGS INC COM 090043100 4,052 106,494 SH   SOLE   106,494 0 0
BLACK KNIGHT INC COM 09215c105 30,938 479,804 SH   SOLE   479,804 0 0
BLACKBAUD INC COM 09227q100 64,387 808,884 SH   SOLE   808,884 0 0
BROWN FORMAN CORP CL A 115637100 15,866 252,767 SH   SOLE   252,767 0 0
CANADIAN NATL RY CO COM 136375102 43,169 477,186 SH   SOLE   477,186 0 0
CANADIAN PAC RY LTD COM 13645t100 27,881 109,366 SH   SOLE   109,366 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 89,323 1,757,293 SH   SOLE   1,757,293 0 0
CERIDIAN HCM HLDG INC COM 15677j108 66,823 984,431 SH   SOLE   984,431 0 0
CHOICE HOTELS INTL INC COM 169905106 51,720 500,047 SH   SOLE   500,047 0 0
CHP MERGER CORP UNIT 11/22/2024 12558y205 4,068 400,000 SH   SOLE   400,000 0 0
CHURCH & DWIGHT INC COM 171340102 38,249 543,779 SH   SOLE   543,779 0 0
CHURCHILL CAP CORP II CL A 17143g106 5,163 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143g106 237 166,666 SH Call SOLE   166,666 0 0
CLOROX CO DEL COM 189054109 826 5,382 SH   SOLE   5,382 0 0
CMS ENERGY CORP COM 125896100 9,263 147,402 SH   SOLE   147,402 0 0
COCA COLA CO COM 191216100 7,847 141,763 SH   SOLE   141,763 0 0
COCA COLA EUROPEAN PARTNERS SHS g25839104 37,906 745,010 SH   SOLE   745,010 0 0
COLGATE PALMOLIVE CO COM 194162103 7,982 115,954 SH   SOLE   115,954 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 g22707122 7,444 692,475 SH   SOLE   692,475 0 0
CONSOLIDATED EDISON INC COM 209115104 12,036 133,044 SH   SOLE   133,044 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,264 300,000 SH   SOLE   300,000 0 0
COPART INC COM 217204106 36,720 403,780 SH   SOLE   403,780 0 0
CORELOGIC INC COM 21871d103 15,712 359,459 SH   SOLE   359,459 0 0
COSTAR GROUP INC COM 22160n109 27,271 45,581 SH   SOLE   45,581 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 122,777 863,715 SH   SOLE   863,715 0 0
CROWN HOLDINGS INC COM 228368106 28,712 395,814 SH   SOLE   395,814 0 0
CUBESMART COM 229663109 75,472 2,397,446 SH   SOLE   2,397,446 0 0
CYRUSONE INC COM 23283r100 10,854 165,882 SH   SOLE   165,882 0 0
D R HORTON INC COM 23331a109 71,067 1,347,235 SH   SOLE   1,347,235 0 0
DANAHER CORPORATION COM 235851102 48,699 317,300 SH   SOLE   317,300 0 0
DESCARTES SYS GROUP INC COM 249906108 59,355 1,388,686 SH   SOLE   1,388,686 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258l109 10,700 1,000,000 SH   SOLE   1,000,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258l109 800 333,333 SH Call SOLE   333,333 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,368 1,387,016 SH   SOLE   1,387,016 0 0
DOCUSIGN INC COM 256163106 28,980 391,037 SH   SOLE   391,037 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 28,654 314,152 SH   SOLE   314,152 0 0
EQUIFAX INC COM 294429105 83,015 592,460 SH   SOLE   592,460 0 0
EQUINIX INC COM 29444u700 104,779 179,508 SH   SOLE   179,508 0 0
EQUITY RESIDENTIAL SH BEN INT 29476l107 18,940 234,064 SH   SOLE   234,064 0 0
ESSEX PPTY TR INC COM 297178105 19,321 64,219 SH   SOLE   64,219 0 0
EVENTBRITE INC COM CL A 29975e109 3,823 189,544 SH   SOLE   189,544 0 0
EVEREST RE GROUP LTD COM g3223r108 21,371 77,195 SH   SOLE   77,195 0 0
EVO PMTS INC CL A COM 26927e104 9,490 359,331 SH   SOLE   359,331 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224p200 32,911 2,214,754 SH   SOLE   2,214,754 0 0
FACTSET RESH SYS INC COM 303075105 22,820 85,055 SH   SOLE   85,055 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 130,000 934,644 SH   SOLE   934,644 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 4,092 400,000 SH   SOLE   400,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811a101 508 370,988 SH Call SOLE   370,988 0 0
FINTECH ACQUISITION CORP III COM CL A 31811a101 7,766 766,603 SH   SOLE   766,603 0 0
FISERV INC COM 337738108 31,637 273,604 SH   SOLE   273,604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 95,657 332,466 SH   SOLE   332,466 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986f103 229 498,537 SH Call SOLE   498,537 0 0
FORUM MERGER II CORP CL A 34986f103 5,071 496,650 SH   SOLE   496,650 0 0
FOUR CORNERS PPTY TR INC COM 35086t109 13,392 475,052 SH   SOLE   475,052 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,658 510,952 SH   SOLE   510,952 0 0
GAMING & LEISURE PPTYS INC COM 36467j108 25,813 599,604 SH   SOLE   599,604 0 0
GENPACT LIMITED SHS g3922b107 12,459 295,455 SH   SOLE   295,455 0 0
GLOBAL PMTS INC COM 37940x102 78,372 429,297 SH   SOLE   429,297 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 69,850 303,789 SH   SOLE   303,789 0 0
GORES METROPOULOS INC COM CL A 382872109 6,120 600,000 SH   SOLE   600,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872109 300 200,000 SH Call SOLE   200,000 0 0
GRACE W R & CO DEL NEW COM 38388f108 100,752 1,442,412 SH   SOLE   1,442,412 0 0
HEALTHCARE TR AMER INC CL A NEW 42225p501 28,933 955,516 SH   SOLE   955,516 0 0
HEALTHEQUITY INC COM 42226a107 53,190 718,100 SH   SOLE   718,100 0 0
HEALTHPEAK PPTYS INC COM 42250p103 23,234 674,041 SH   SOLE   674,041 0 0
HEICO CORP NEW CL A 422806208 17,062 190,569 SH   SOLE   190,569 0 0
HENRY JACK & ASSOC INC COM 426281101 20,561 141,149 SH   SOLE   141,149 0 0
HOST HOTELS & RESORTS INC COM 44107p104 73,048 3,937,885 SH   SOLE   3,937,885 0 0
HUBSPOT INC COM 443573100 3,205 20,219 SH   SOLE   20,219 0 0
IHS MARKIT LTD SHS g47567105 39,802 528,223 SH   SOLE   528,223 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 73,916 798,665 SH   SOLE   798,665 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,037 209,556 SH   SOLE   209,556 0 0
INTERXION HOLDING N.V SHS n47279109 65,820 785,351 SH   SOLE   785,351 0 0
INTUIT COM 461202103 109,467 417,923 SH   SOLE   417,923 0 0
INVITATION HOMES INC COM 46187w107 14,930 498,172 SH   SOLE   498,172 0 0
IQVIA HLDGS INC COM 46266c105 21,011 135,987 SH   SOLE   135,987 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205g205 5,100 500,000 SH   SOLE   500,000 0 0
KIMBERLY CLARK CORP COM 494368103 12,796 93,025 SH   SOLE   93,025 0 0
KORN FERRY COM NEW 500643200 16,948 399,724 SH   SOLE   399,724 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,806 143,467 SH   SOLE   143,467 0 0
LANDCADIA HLDGS II INC CL A 51476x105 4,935 500,000 SH   SOLE   500,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476x105 120 166,666 SH Call SOLE   166,666 0 0
LENNAR CORP CL A 526057104 26,948 483,033 SH   SOLE   483,033 0 0
LENNAR CORP CL B 526057302 14,946 334,362 SH   SOLE   334,362 0 0
LIFE STORAGE INC COM 53223x107 28,591 264,048 SH   SOLE   264,048 0 0
LINDE PLC SHS g5494j103 23,266 109,282 SH   SOLE   109,282 0 0
LKQ CORP COM 501889208 33,222 930,578 SH   SOLE   930,578 0 0
LOWES COS INC COM 548661107 44,425 370,949 SH   SOLE   370,949 0 0
MARKEL CORP COM 570535104 8,908 7,792 SH   SOLE   7,792 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,301 56,559 SH   SOLE   56,559 0 0
MASTERCARD INC CL A 57636q104 125,260 419,506 SH   SOLE   419,506 0 0
MERCADOLIBRE INC COM 58733r102 28,401 49,657 SH   SOLE   49,657 0 0
MGM GROWTH PPTYS LLC CL A COM 55303a105 82,387 2,660,235 SH   SOLE   2,660,235 0 0
MICROSOFT CORP COM 594918104 53,990 342,359 SH   SOLE   342,359 0 0
MIDDLEBY CORP COM 596278101 63,033 575,539 SH   SOLE   575,539 0 0
MONDELEZ INTL INC CL A 609207105 47,527 862,865 SH   SOLE   862,865 0 0
MONSTER BEVERAGE CORP NEW COM 61174x109 33,935 533,987 SH   SOLE   533,987 0 0
MOODYS CORP COM 615369105 53,273 224,394 SH   SOLE   224,394 0 0
MSCI INC COM 55354g100 34,175 132,368 SH   SOLE   132,368 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 35,569 663,347 SH   SOLE   663,347 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,681 39,564 SH   SOLE   39,564 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 11,842 27,020 SH   SOLE   27,020 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 g67145121 5,100 500,000 SH   SOLE   500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,984 110,571 SH   SOLE   110,571 0 0
ORASURE TECHNOLOGIES INC COM 68554v108 2,523 314,174 SH   SOLE   314,174 0 0
OUTFRONT MEDIA INC COM 69007j106 28,202 1,051,540 SH   SOLE   1,051,540 0 0
PAGSEGURO DIGITAL LTD COM CL A g68707101 67,137 1,965,378 SH   SOLE   1,965,378 0 0
PARK HOTELS RESORTS INC COM 700517105 8,284 320,221 SH   SOLE   320,221 0 0
PAYCHEX INC COM 704326107 55,205 649,008 SH   SOLE   649,008 0 0
PAYCOM SOFTWARE INC COM 70432v102 46,033 173,867 SH   SOLE   173,867 0 0
PAYLOCITY HLDG CORP COM 70438v106 45,914 380,021 SH   SOLE   380,021 0 0
PAYPAL HLDGS INC COM 70450y103 60,322 557,662 SH   SOLE   557,662 0 0
PEBBLEBROOK HOTEL TR COM 70509v100 19,932 743,443 SH   SOLE   743,443 0 0
PEPSICO INC COM 713448108 15,148 110,835 SH   SOLE   110,835 0 0
PERKINELMER INC COM 714046109 69,965 720,541 SH   SOLE   720,541 0 0
PHREESIA INC COM 71944f106 8,550 320,936 SH   SOLE   320,936 0 0
POOL CORPORATION COM 73278l105 22,608 106,449 SH   SOLE   106,449 0 0
PPG INDS INC COM 693506107 7,557 56,610 SH   SOLE   56,610 0 0
PROCTER & GAMBLE CO COM 742718109 1,864 14,922 SH   SOLE   14,922 0 0
PS BUSINESS PKS INC CALIF COM 69360j107 7,029 42,636 SH   SOLE   42,636 0 0
PUBLIC STORAGE COM 74460d109 16,635 78,114 SH   SOLE   78,114 0 0
REALPAGE INC COM 75606n109 77,525 1,442,317 SH   SOLE   1,442,317 0 0
ROLLINS INC COM 775711104 7,387 222,760 SH   SOLE   222,760 0 0
ROPER TECHNOLOGIES INC COM 776696106 34,447 97,245 SH   SOLE   97,245 0 0
S&P GLOBAL INC COM 78409v104 61,014 223,452 SH   SOLE   223,452 0 0
SABRE CORP COM 78573m104 24,597 1,096,107 SH   SOLE   1,096,107 0 0
SALESFORCE COM INC COM 79466l302 51,035 313,792 SH   SOLE   313,792 0 0
SC HEALTH CORP UNIT 99/99/9999 g78516302 5,185 500,000 SH   SOLE   500,000 0 0
SERVICENOW INC COM 81762p102 32,405 114,782 SH   SOLE   114,782 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 7,403 750,000 SH   SOLE   750,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884104 337 375,000 SH Call SOLE   375,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 149,564 464,688 SH   SOLE   464,688 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860w300 28,703 583,630 SH   SOLE   583,630 0 0
SPS COMMERCE INC COM 78463m107 7,676 138,507 SH   SOLE   138,507 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 96,647 1,574,054 SH   SOLE   1,574,054 0 0
STERIS PLC SHS USD g8473t100 24,002 157,473 SH   SOLE   157,473 0 0
STONECO LTD COM CL A g85158106 33,124 830,389 SH   SOLE   830,389 0 0
SUN CMNTYS INC COM 866674104 2,979 19,848 SH   SOLE   19,848 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,915 2,220,881 SH   SOLE   2,220,881 0 0
SVMK INC COM 78489x103 8,226 460,301 SH   SOLE   460,301 0 0
TAYLOR MORRISON HOME CORP COM 87724p106 57,261 2,619,460 SH   SOLE   2,619,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,973 193,840 SH   SOLE   193,840 0 0
TOLL BROTHERS INC COM 889478103 46,041 1,165,290 SH   SOLE   1,165,290 0 0
TORTOISE ACQUISITION CORP CL A 89154l100 4,995 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154l100 117 249,999 SH Call SOLE   249,999 0 0
TRANSUNION COM 89400j107 36,756 429,337 SH   SOLE   429,337 0 0
TRI POINTE GROUP INC COM 87265h109 52,437 3,365,640 SH   SOLE   3,365,640 0 0
UDR INC COM 902653104 16,636 356,221 SH   SOLE   356,221 0 0
UNDER ARMOUR INC CL C 904311206 10,616 553,476 SH   SOLE   553,476 0 0
UNIFIRST CORP MASS COM 904708104 22,230 110,058 SH   SOLE   110,058 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,855 300,192 SH   SOLE   300,192 0 0
VEEVA SYS INC CL A COM 922475108 37,666 267,784 SH   SOLE   267,784 0 0
VENTAS INC COM 92276f100 30,496 528,156 SH   SOLE   528,156 0 0
VERISIGN INC COM 92343e102 7,222 37,483 SH   SOLE   37,483 0 0
VERISK ANALYTICS INC COM 92345y106 41,285 276,452 SH   SOLE   276,452 0 0
VICI PPTYS INC COM 925652109 15,109 591,351 SH   SOLE   591,351 0 0
VISA INC COM CL A 92826c839 80,704 429,503 SH   SOLE   429,503 0 0
WASTE CONNECTIONS INC COM 94106b101 21,466 236,440 SH   SOLE   236,440 0 0
WATERS CORP COM 941848103 9,524 40,763 SH   SOLE   40,763 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,211 390,866 SH   SOLE   390,866 0 0
WEX INC COM 96208t104 106,923 510,471 SH   SOLE   510,471 0 0
WORKDAY INC CL A 98138h101 56,454 343,287 SH   SOLE   343,287 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 27,159 432,407 SH   SOLE   432,407 0 0
ZENDESK INC COM 98936j101 108,883 1,420,888 SH   SOLE   1,420,888 0 0
ZOETIS INC CL A 98978v103 35,284 266,593 SH   SOLE   266,593 0 0
ZUORA INC COM CL A 98983v106 10,227 713,707 SH   SOLE   713,707 0 0