CIK: 0000897599 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,868,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 2,090,000 | $177,127 | 9.5% | $87.87 | — | Exchange Traded Fund | 921937835 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $116,815 | 6.3% | $155.55 | — | Exchange Traded Fund | 921932885 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,843,900 | $110,375 | 5.9% | $49.40 | — | Exchange Traded Fund | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 231,900 | $101,240 | 5.4% | $383.77 | — | Exchange Traded Fund | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 160,000 | $75,993 | 4.1% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,300,000 | $66,378 | 3.6% | $45.08 | — | Exchange Traded Fund | 921943858 |
| VGLT | Vanguard Long-Term Treasury ETF | 673,000 | $60,179 | 3.2% | $93.67 | — | Exchange Traded Fund | 92206C847 |
| VZ | Verizon Communications Inc | 821,850 | $42,703 | 2.3% | $41.16 | -1.9% | Common Equities | 92343V104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,866,300 | $38,781 | 2.1% | $20.18 | — | Exchange Traded Fund | 46138B103 |
| AAPL | Apple Inc | 207,154 | $36,784 | 2.0% | $88.77 | +74.3% | Common Equities | 037833100 |
| CB | Chubb Ltd | 183,978 | $35,564 | 1.9% | $143.90 | +23.4% | Common Equities | H1467J104 |
| DLR | Digital Realty Trust Inc | 182,402 | $32,261 | 1.7% | $131.34 | +5.2% | Common Equities | 253868103 |
| MSFT | Microsoft Corp | 89,450 | $30,083 | 1.6% | $140.18 | +123.6% | Common Equities | 594918104 |
| VGK | Vanguard FTSE Europe ETF | 417,400 | $28,483 | 1.5% | $61.30 | — | Exchange Traded Fund | 922042874 |
| EWC | iShares MSCI Canada ETF | 625,200 | $24,026 | 1.3% | $32.57 | — | Exchange Traded Fund | 464286509 |
| AMZN | Amazon.com Inc | 7,072 | $23,580 | 1.3% | $105.38 | +62.4% | Common Equities | 023135106 |
| T | AT&T Inc | 898,500 | $22,103 | 1.2% | $14.67 | 0.0% | Common Equities | 00206R102 |
| GOOGL | Alphabet Inc | 7,546 | $21,861 | 1.2% | $57.91 | +146.8% | Common Equities | 02079K305 |
| UNH | UnitedHealth Group Inc | 40,527 | $20,350 | 1.1% | $256.79 | +64.4% | Common Equities | 91324P102 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 470,000 | $19,810 | 1.1% | $36.73 | — | Exchange Traded Fund | 78464A664 |
| NEE | NextEra Energy Inc | 211,300 | $19,726 | 1.1% | $77.35 | 0.0% | Common Equities | 65339F101 |
| EWJ | iShares MSCI Japan ETF | 293,700 | $19,666 | 1.1% | $68.02 | — | Exchange Traded Fund | 46434G822 |
| LHX | L3Harris Technologies Inc | 91,215 | $19,450 | 1.0% | $206.86 | -1.6% | Common Equities | 502431109 |
| V | Visa Inc | 87,483 | $18,958 | 1.0% | $172.61 | +20.6% | Common Equities | 92826C839 |
| JPM | JPMorgan Chase & Co | 118,820 | $18,815 | 1.0% | $122.47 | +20.7% | Common Equities | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 27,522 | $18,363 | 1.0% | $319.54 | +93.2% | Common Equities | 883556102 |
| MA | Mastercard Inc | 51,052 | $18,344 | 1.0% | $274.93 | +22.9% | Common Equities | 57636Q104 |
| DUK | Duke Energy Corp | 173,320 | $18,181 | 1.0% | $78.09 | +10.5% | Common Equities | 26441C204 |
| PLD | Prologis Inc | 106,116 | $17,865 | 1.0% | $127.29 | +3.7% | Common Equities | 74340W103 |
| AMT | American Tower Corp | 60,895 | $17,811 | 1.0% | $235.61 | +1.6% | Common Equities | 03027X100 |
| CSCO | Cisco Systems Inc | 244,426 | $15,489 | 0.8% | $41.29 | +22.2% | Common Equities | 17275R102 |
| PG | Procter & Gamble Co/The | 91,392 | $14,949 | 0.8% | $103.07 | +30.1% | Common Equities | 742718109 |
| D | Dominion Energy Inc | 188,615 | $14,817 | 0.8% | $61.71 | +0.7% | Common Equities | 25746U109 |
| HON | Honeywell International Inc | 68,530 | $14,289 | 0.8% | $181.27 | +2.1% | Common Equities | 438516106 |
| CRM | salesforce.com Inc | 55,986 | $14,227 | 0.8% | $255.78 | +8.5% | Common Equities | 79466L302 |
| VTWO | Vanguard Russell 2000 ETF | 148,000 | $13,291 | 0.7% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| TXN | Texas Instruments Inc | 69,670 | $13,130 | 0.7% | $160.63 | +5.9% | Common Equities | 882508104 |
| TFC | Truist Financial Corp | 222,000 | $12,998 | 0.7% | $42.69 | +16.4% | Equity | 89832Q109 |
| CCI | Crown Castle International Corp | 60,517 | $12,632 | 0.7% | $147.99 | +1.4% | Common Equities | 22822V101 |
| MAR | Marriott International Inc/MD | 74,300 | $12,277 | 0.7% | $108.18 | +40.2% | Common Equities | 571903202 |
| — | Linde PLC | 34,535 | $11,963 | 0.6% | $212.10 | — | Common Equities | G5494J103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 171,500 | $11,770 | 0.6% | $60.91 | — | Exchange Traded Fund | 46138E354 |
| SPGP | Invesco S&P 500 GARP ETF | 118,100 | $11,459 | 0.6% | $87.64 | — | Exchange Traded Fund | 46137V431 |
| XLU | Utilities Select Sector SPDR Fund | 159,750 | $11,434 | 0.6% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| WMT | Walmart Inc | 77,640 | $11,233 | 0.6% | $34.13 | +32.4% | Common Equities | 931142103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 144,700 | $11,157 | 0.6% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| ABBV | AbbVie Inc | 81,150 | $10,987 | 0.6% | $74.43 | +36.7% | Common Equities | 00287Y109 |
| CMCSA | Comcast Corp | 207,987 | $10,467 | 0.6% | $38.88 | +18.7% | Common Equities | 20030N101 |
| EQIX | Equinix Inc | 12,280 | $10,386 | 0.6% | $721.06 | +2.4% | Common Equities | 29444U700 |
| PEP | PepsiCo Inc | 56,010 | $9,729 | 0.5% | $110.78 | +29.5% | Common Equities | 713448108 |
| XOM | Exxon Mobil Corp | 155,273 | $9,501 | 0.5% | $49.00 | +10.0% | Common Equities | 30231G102 |
| NVDA | NVIDIA Corp | 32,180 | $9,464 | 0.5% | $18.82 | +45.9% | Common Equities | 67066G104 |
| BSX | Boston Scientific Corp | 202,272 | $8,592 | 0.5% | $38.34 | +9.6% | Common Equities | 101137107 |
| PSA | Public Storage | 22,340 | $8,367 | 0.4% | $262.83 | +4.9% | Common Equities | 74460D109 |
| SO | Southern Co/The | 117,800 | $8,078 | 0.4% | $54.72 | 0.0% | Common Equities | 842587107 |
| SPG | Simon Property Group Inc | 49,739 | $7,946 | 0.4% | $108.82 | +11.4% | Common Equities | 828806109 |
| META | Meta Platforms Inc | 23,284 | $7,831 | 0.4% | $198.66 | +66.0% | Common Equities | 30303M102 |
| EW | Edwards Lifesciences Corp | 60,036 | $7,777 | 0.4% | $72.86 | +60.1% | Common Equities | 28176E108 |
| TMUS | T-Mobile US Inc | 66,300 | $7,689 | 0.4% | $113.68 | 0.0% | Common Equities | 872590104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 65,000 | $7,415 | 0.4% | $112.98 | — | Exchange Traded Fund | 464287226 |
| DIS | Walt Disney Co/The | 45,721 | $7,081 | 0.4% | $131.62 | +19.9% | Common Equities | 254687106 |
| CVX | Chevron Corp | 59,265 | $6,954 | 0.4% | $83.74 | +14.8% | Common Equities | 166764100 |
| EXC | Exelon Corp | 113,700 | $6,567 | 0.4% | $32.52 | 0.0% | Common Equities | 30161N101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 30,500 | $6,430 | 0.3% | $164.26 | — | Exchange Traded Fund | 46137V266 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,750 | $5,873 | 0.3% | $260.27 | — | Exchange Traded Fund | 464287507 |
| O | Realty Income Corp | 80,945 | $5,794 | 0.3% | $52.43 | +5.6% | Common Equities | 756109104 |
| PKW | Invesco BuyBack Achievers ETF | 57,600 | $5,558 | 0.3% | $90.25 | — | Exchange Traded Fund | 46137V308 |
| SPHQ | Invesco S&P 500 Quality ETF | 98,300 | $5,230 | 0.3% | $48.55 | — | Exchange Traded Fund | 46137V241 |
| AEP | American Electric Power Co Inc | 56,800 | $5,053 | 0.3% | $72.48 | 0.0% | Common Equities | 025537101 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 110,550 | $5,005 | 0.3% | $44.08 | — | Exchange Traded Fund | 46138E362 |
| RPV | Invesco S&P 500 Pure Value ETF | 61,000 | $4,930 | 0.3% | $73.99 | — | Exchange Traded Fund | 46137V258 |
| — | American Campus Communities Inc | 86,029 | $4,928 | 0.3% | $48.25 | — | Common Equities | 024835100 |
| CPT | Camden Property Trust | 27,379 | $4,892 | 0.3% | $118.85 | +19.8% | Common Equities | 133131102 |
| SBAC | SBA Communications Corp | 12,446 | $4,841 | 0.3% | $329.62 | 0.0% | Common Equities | 78410G104 |
| SRE | Sempra Energy | 35,900 | $4,748 | 0.3% | $55.46 | 0.0% | Common Equities | 816851109 |
| UPS | United Parcel Service Inc | 21,296 | $4,564 | 0.2% | $109.26 | +54.3% | Common Equities | 911312106 |
| ELS | Equity LifeStyle Properties Inc | 50,115 | $4,393 | 0.2% | $73.27 | — | Common Equities | 29472R108 |
| MTB | M&T Bank Corp | 28,200 | $4,330 | 0.2% | $134.29 | 0.0% | Common Equities | 55261F104 |
| WELL | Welltower Inc | 50,113 | $4,298 | 0.2% | $75.03 | 0.0% | Common Equities | 95040Q104 |
| IEFA | iShares Core MSCI EAFE ETF | 55,000 | $4,105 | 0.2% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| AVB | AvalonBay Communities Inc | 16,070 | $4,059 | 0.2% | $206.31 | 0.0% | Common Equities | 053484101 |
| XEL | Xcel Energy Inc | 59,500 | $4,028 | 0.2% | $56.85 | 0.0% | Common Equities | 98389B100 |
| AVGO | Broadcom Inc | 5,975 | $3,975 | 0.2% | $29.64 | +74.7% | Common Equities | 11135F101 |
| AWK | American Water Works Co Inc | 20,000 | $3,777 | 0.2% | $160.41 | 0.0% | Common Equities | 030420103 |
| PEG | Public Service Enterprise Group Inc | 56,200 | $3,750 | 0.2% | $55.02 | 0.0% | Common Equities | 744573106 |
| EQR | Equity Residential | 39,828 | $3,604 | 0.2% | $72.84 | 0.0% | Common Equities | 29476L107 |
| ARE | Alexandria Real Estate Equities Inc | 15,909 | $3,547 | 0.2% | $171.58 | 0.0% | Common Equities | 015271109 |
| WY | Weyerhaeuser Co | 85,350 | $3,514 | 0.2% | $31.98 | 0.0% | Common Equities | 962166104 |
| ADBE | Adobe Systems Inc | 6,164 | $3,495 | 0.2% | $425.04 | +47.1% | Common Equities | 00724F101 |
| EXR | Extra Space Storage Inc | 15,145 | $3,433 | 0.2% | $167.31 | 0.0% | Common Equities | 30225T102 |
| ES | Eversource Energy | 37,100 | $3,375 | 0.2% | $72.67 | 0.0% | Common Equities | 30040W108 |
| WEC | WEC Energy Group Inc | 34,600 | $3,358 | 0.2% | $79.41 | 0.0% | Common Equities | 92939U106 |
| ORCL | Oracle Corp | 38,207 | $3,332 | 0.2% | $55.70 | +59.6% | Common Equities | 68389X105 |
| ED | Consolidated Edison Inc | 36,900 | $3,148 | 0.2% | $68.08 | 0.0% | Common Equities | 209115104 |
| MAA | Mid-America Apartment Communities Inc | 13,031 | $2,989 | 0.2% | $178.27 | 0.0% | Common Equities | 59522J103 |
| INVH | Invitation Homes Inc | 65,754 | $2,981 | 0.2% | $36.05 | 0.0% | Common Equities | 46187W107 |
| EIX | Edison International | 42,900 | $2,927 | 0.2% | $52.64 | 0.0% | Common Equities | 281020107 |
| — | Duke Realty Corp | 42,438 | $2,785 | 0.1% | $65.63 | — | Common Equities | 264411505 |
| SUI | Sun Communities Inc | 13,211 | $2,773 | 0.1% | $209.90 | — | Common Equities | 866674104 |
| CBRE | CBRE Group Inc | 24,964 | $2,708 | 0.1% | $102.47 | 0.0% | Common Equities | 12504L109 |
| NNN | National Retail Properties Inc | 55,638 | $2,674 | 0.1% | $43.31 | — | Common Equities | 637417106 |
| PPL | PPL Corp | 88,400 | $2,657 | 0.1% | $24.94 | 0.0% | Common Equities | 69351T106 |
| ESS | Essex Property Trust Inc | 7,531 | $2,652 | 0.1% | $291.56 | 0.0% | Common Equities | 297178105 |
| DTE | DTE Energy Co | 21,500 | $2,570 | 0.1% | $99.45 | 0.0% | Common Equities | 233331107 |
| FTS | Fortis Inc/Canada | 53,000 | $2,560 | 0.1% | $38.56 | 0.0% | Common Equities | 349553107 |
| FE | FirstEnergy Corp | 61,300 | $2,549 | 0.1% | $32.61 | 0.0% | Common Equities | 337932107 |
| AEE | Ameren Corp | 28,400 | $2,527 | 0.1% | $75.02 | 0.0% | Common Equities | 023608102 |
| ETR | Entergy Corp | 22,000 | $2,478 | 0.1% | $45.13 | 0.0% | Common Equities | 29364G103 |
| VTR | Ventas Inc | 47,950 | $2,451 | 0.1% | $45.11 | 0.0% | Common Equities | 92276F100 |
| CSX | CSX Corp | 64,780 | $2,435 | 0.1% | $27.95 | +19.1% | Common Equities | 126408103 |
| CSGP | CoStar Group Inc | 29,371 | $2,321 | 0.1% | $83.91 | 0.0% | Common Equities | 22160N109 |
| — | DraftKings Inc | 83,772 | $2,301 | 0.1% | $27.47 | — | Common Equities | 26142R104 |
| DOC | Healthpeak Properties Inc | 62,384 | $2,251 | 0.1% | $27.38 | 0.0% | Common Equities | 42250P103 |
| MLM | Martin Marietta Materials Inc | 5,100 | $2,246 | 0.1% | $395.00 | 0.0% | Common Equities | 573284106 |
| VICI | VICI Properties Inc | 73,023 | $2,198 | 0.1% | $23.15 | 0.0% | Common Equities | 925652109 |
| PCG | PG&E Corp | 174,800 | $2,122 | 0.1% | $11.58 | 0.0% | Common Equities | 69331C108 |
| WFC | Wells Fargo & Co | 44,000 | $2,111 | 0.1% | $27.07 | +64.0% | Common Equities | 949746101 |
| BXP | Boston Properties Inc | 16,972 | $1,954 | 0.1% | $91.74 | 0.0% | Common Equities | 101121101 |
| UDR | UDR Inc | 32,460 | $1,947 | 0.1% | $48.00 | 0.0% | Common Equities | 902653104 |
| RCI | Rogers Communications Inc | 39,400 | $1,878 | 0.1% | $46.90 | 0.0% | Common Equities | 775109200 |
| KIM | Kimco Realty Corp | 71,343 | $1,758 | 0.1% | $19.16 | 0.0% | Common Equities | 49446R109 |
| IRM | Iron Mountain Inc | 33,428 | $1,749 | 0.1% | $40.12 | 0.0% | Common Equities | 46284V101 |
| DEI | Douglas Emmett Inc | 51,918 | $1,739 | 0.1% | $33.50 | — | Common Equities | 25960P109 |
| WPC | WP Carey Inc | 21,005 | $1,723 | 0.1% | $82.03 | — | Common Equities | 92936U109 |
| MPT | Medical Properties Trust Inc | 68,228 | $1,612 | 0.1% | $23.63 | — | Common Equities | 58463J304 |
| HST | Host Hotels & Resorts Inc | 87,301 | $1,518 | 0.1% | $13.95 | 0.0% | Common Equities | 44107P104 |
| — | SL Green Realty Corp | 20,013 | $1,434 | 0.1% | $71.65 | — | Common Equities | 78440X804 |
| AMH | American Homes 4 Rent | 32,135 | $1,401 | 0.1% | $43.60 | — | Common Equities | 02665T306 |
| REG | Regency Centers Corp | 18,060 | $1,360 | 0.1% | $60.80 | 0.0% | Common Equities | 758849103 |
| — | Life Storage Inc | 8,822 | $1,351 | 0.1% | $153.14 | — | Common Equities | 53223X107 |
| CUBE | CubeSmart | 23,419 | $1,332 | 0.1% | $56.88 | — | Common Equities | 229663109 |
| GLPI | Gaming and Leisure Properties Inc | 26,475 | $1,288 | 0.1% | $48.65 | — | Common Equities | 36467J108 |
| AVTR | Avantor Inc | 30,300 | $1,276 | 0.1% | $39.41 | 0.0% | Common Equities | 05352A100 |
| REXR | Rexford Industrial Realty Inc | 15,428 | $1,251 | 0.1% | $81.09 | — | Common Equities | 76169C100 |
| — | CyrusOne Inc | 13,918 | $1,248 | 0.1% | $89.67 | — | Common Equities | 23283R100 |
| LAMR | Lamar Advertising Co | 10,268 | $1,245 | 0.1% | $121.25 | — | Common Equities | 512816109 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 30,000 | $1,235 | 0.1% | $41.50 | — | Exchange Traded Fund | 46435U853 |
| — | Federal Realty Investment Trust | 8,195 | $1,117 | 0.1% | $136.30 | — | Common Equities | 313747206 |
| EGP | EastGroup Properties Inc | 4,492 | $1,023 | 0.1% | $227.74 | — | Common Equities | 277276101 |
| JLL | Jones Lang LaSalle Inc | 3,780 | $1,018 | 0.1% | $257.89 | 0.0% | Common Equities | 48020Q107 |
| — | Apartment Income REIT Corp | 18,163 | $992 | 0.1% | $54.62 | — | Common Equities | 03750L109 |
| — | STORE Capital Corp | 28,552 | $982 | 0.1% | $34.39 | — | Common Equities | 862121100 |
| FR | First Industrial Realty Trust Inc | 14,781 | $978 | 0.1% | $66.17 | — | Common Equities | 32054K103 |
| COLD | Americold Realty Trust | 29,285 | $960 | 0.1% | $32.78 | — | Common Equities | 03064D108 |
| BRX | Brixmor Property Group Inc | 35,253 | $895 | 0.0% | $25.39 | — | Common Equities | 11120U105 |
| STAG | STAG Industrial Inc | 18,327 | $878 | 0.0% | $47.91 | — | Common Equities | 85254J102 |
| — | Healthcare Trust of America Inc | 25,552 | $853 | 0.0% | $33.38 | — | Common Equities | 42225P501 |
| — | Annaly Capital Management Inc | 107,458 | $840 | 0.0% | $7.82 | — | Common Equities | 035710409 |
| KRC | Kilroy Realty Corp | 12,482 | $829 | 0.0% | $66.42 | — | Common Equities | 49427F108 |
| OHI | Omega Healthcare Investors Inc | 28,028 | $829 | 0.0% | $29.58 | — | Common Equities | 681936100 |
| VNO | Vornado Realty Trust | 19,445 | $813 | 0.0% | $41.81 | — | Common Equities | 929042109 |
| AGNC | AGNC Investment Corp | 39,094 | $587 | 0.0% | $15.02 | — | Common Equities | 00123Q104 |
| STWD | Starwood Property Trust Inc | 21,407 | $520 | 0.0% | $24.29 | — | Common Equities | 85571B105 |
| CUZ | Cousins Properties Inc | 11,037 | $444 | 0.0% | $40.23 | — | Common Equities | 222795502 |
| — | Spirit Realty Capital Inc | 8,834 | $425 | 0.0% | $48.11 | — | Common Equities | 84860W300 |
| RYN | Rayonier Inc | 10,531 | $425 | 0.0% | $40.36 | — | Common Equities | 754907103 |
| NSA | National Storage Affiliates Trust | 6,044 | $418 | 0.0% | $69.16 | — | Common Equities | 637870106 |
| OPEN | Opendoor Technologies Inc | 28,279 | $413 | 0.0% | $19.10 | 0.0% | Common Equities | 683712103 |
| RITM | New Residential Investment Corp | 34,606 | $370 | 0.0% | $10.69 | — | Common Equities | 64828T201 |
| BXMT | Blackstone Mortgage Trust Inc | 11,663 | $357 | 0.0% | $30.61 | — | Common Equities | 09257W100 |
| HIW | Highwoods Properties Inc | 7,782 | $346 | 0.0% | $44.46 | — | Common Equities | 431284108 |
| — | Healthcare Realty Trust Inc | 10,855 | $343 | 0.0% | $31.60 | — | Common Equities | 421946104 |
| — | LXP Industrial Trust | 20,719 | $323 | 0.0% | $15.59 | — | Common Equities | 529043101 |
| — | Howard Hughes Corp/The | 3,093 | $314 | 0.0% | $101.52 | — | Common Equities | 44267D107 |
| — | Physicians Realty Trust | 16,131 | $303 | 0.0% | $18.78 | — | Common Equities | 71943U104 |
| PCH | PotlatchDeltic Corp | 4,993 | $300 | 0.0% | $60.08 | — | Common Equities | 737630103 |
| — | Redfin Corp | 7,782 | $298 | 0.0% | $38.29 | — | Common Equities | 75737F108 |
| — | Hudson Pacific Properties Inc | 11,320 | $279 | 0.0% | $24.65 | — | Common Equities | 444097109 |
| — | PS Business Parks Inc | 1,496 | $275 | 0.0% | $183.82 | — | Common Equities | 69360J107 |
| JBGS | JBG SMITH Properties | 8,672 | $248 | 0.0% | $28.60 | — | Common Equities | 46590V100 |
| — | Equity Commonwealth | 9,096 | $235 | 0.0% | $25.84 | — | Common Equities | 294628102 |
| CDP | Corporate Office Properties Trust | 8,389 | $234 | 0.0% | $27.89 | — | Common Equities | 22002T108 |
| SBRA | Sabra Health Care REIT Inc | 16,474 | $223 | 0.0% | $13.54 | — | Common Equities | 78573L106 |