Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 2,090,000 | $177M | 9.5% | $87.87 | — | Exchange Traded Fund | 921937835 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $117M | 6.3% | $155.55 | — | Exchange Traded Fund | 921932885 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,843,900 | $110M | 5.9% | $49.40 | — | Exchange Traded Fund | 46434G103 |
| VOO | Vanguard S&P 500 ETF | 231,900 | $101M | 5.4% | $383.77 | — | Exchange Traded Fund | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 160,000 | $75.99M | 4.1% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,300,000 | $66.38M | 3.6% | $45.08 | — | Exchange Traded Fund | 921943858 |
| VGLT | Vanguard Long-Term Treasury ETF | 673,000 | $60.18M | 3.2% | $93.67 | — | Exchange Traded Fund | 92206C847 |
| VZ | Verizon Communications Inc | 821,850 | $42.7M | 2.3% | $41.16 | -1.9% | Common Equities | 92343V104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,866,300 | $38.78M | 2.1% | $20.18 | — | Exchange Traded Fund | 46138B103 |
| AAPL | Apple Inc | 207,154 | $36.78M | 2.0% | $88.77 | +74.3% | Common Equities | 037833100 |
| CB | Chubb Ltd | 183,978 | $35.56M | 1.9% | $143.90 | +23.4% | Common Equities | H1467J104 |
| DLR | Digital Realty Trust Inc | 182,402 | $32.26M | 1.7% | $131.34 | +5.2% | Common Equities | 253868103 |
| MSFT | Microsoft Corp | 89,450 | $30.08M | 1.6% | $140.18 | +123.6% | Common Equities | 594918104 |
| VGK | Vanguard FTSE Europe ETF | 417,400 | $28.48M | 1.5% | $61.30 | — | Exchange Traded Fund | 922042874 |
| EWC | iShares MSCI Canada ETF | 625,200 | $24.03M | 1.3% | $32.57 | — | Exchange Traded Fund | 464286509 |
| AMZN | Amazon.com Inc | 7,072 | $23.58M | 1.3% | $105.38 | +62.4% | Common Equities | 023135106 |
| T | AT&T Inc | 898,500 | $22.1M | 1.2% | $14.67 | 0.0% | Common Equities | 00206R102 |
| GOOGL | Alphabet Inc | 7,546 | $21.86M | 1.2% | $57.91 | +146.8% | Common Equities | 02079K305 |
| UNH | UnitedHealth Group Inc | 40,527 | $20.35M | 1.1% | $256.79 | +64.4% | Common Equities | 91324P102 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 470,000 | $19.81M | 1.1% | $36.73 | — | Exchange Traded Fund | 78464A664 |
| NEE | NextEra Energy Inc | 211,300 | $19.73M | 1.1% | $77.35 | 0.0% | Common Equities | 65339F101 |
| EWJ | iShares MSCI Japan ETF | 293,700 | $19.67M | 1.1% | $68.02 | — | Exchange Traded Fund | 46434G822 |
| LHX | L3Harris Technologies Inc | 91,215 | $19.45M | 1.0% | $206.86 | -1.6% | Common Equities | 502431109 |
| V | Visa Inc | 87,483 | $18.96M | 1.0% | $172.61 | +20.6% | Common Equities | 92826C839 |
| JPM | JPMorgan Chase & Co | 118,820 | $18.82M | 1.0% | $122.47 | +20.7% | Common Equities | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 27,522 | $18.36M | 1.0% | $319.54 | +93.2% | Common Equities | 883556102 |
| MA | Mastercard Inc | 51,052 | $18.34M | 1.0% | $274.93 | +22.9% | Common Equities | 57636Q104 |
| DUK | Duke Energy Corp | 173,320 | $18.18M | 1.0% | $78.09 | +10.5% | Common Equities | 26441C204 |
| PLD | Prologis Inc | 106,116 | $17.86M | 1.0% | $127.29 | +3.7% | Common Equities | 74340W103 |
| AMT | American Tower Corp | 60,895 | $17.81M | 1.0% | $235.61 | +1.6% | Common Equities | 03027X100 |
| CSCO | Cisco Systems Inc | 244,426 | $15.49M | 0.8% | $41.29 | +22.2% | Common Equities | 17275R102 |
| PG | Procter & Gamble Co/The | 91,392 | $14.95M | 0.8% | $103.07 | +30.1% | Common Equities | 742718109 |
| D | Dominion Energy Inc | 188,615 | $14.82M | 0.8% | $61.71 | +0.7% | Common Equities | 25746U109 |
| HON | Honeywell International Inc | 68,530 | $14.29M | 0.8% | $181.27 | +2.1% | Common Equities | 438516106 |
| CRM | salesforce.com Inc | 55,986 | $14.23M | 0.8% | $255.78 | +8.5% | Common Equities | 79466L302 |
| VTWO | Vanguard Russell 2000 ETF | 148,000 | $13.29M | 0.7% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| TXN | Texas Instruments Inc | 69,670 | $13.13M | 0.7% | $160.63 | +5.9% | Common Equities | 882508104 |
| TFC | Truist Financial Corp | 222,000 | $13M | 0.7% | $42.69 | +16.4% | Equity | 89832Q109 |
| CCI | Crown Castle International Corp | 60,517 | $12.63M | 0.7% | $147.99 | +1.4% | Common Equities | 22822V101 |
| MAR | Marriott International Inc/MD | 74,300 | $12.28M | 0.7% | $108.18 | +40.2% | Common Equities | 571903202 |
| — | Linde PLC | 34,535 | $11.96M | 0.6% | $212.10 | — | Common Equities | G5494J103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 171,500 | $11.77M | 0.6% | $60.91 | — | Exchange Traded Fund | 46138E354 |
| SPGP | Invesco S&P 500 GARP ETF | 118,100 | $11.46M | 0.6% | $87.64 | — | Exchange Traded Fund | 46137V431 |
| XLU | Utilities Select Sector SPDR Fund | 159,750 | $11.43M | 0.6% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| WMT | Walmart Inc | 77,640 | $11.23M | 0.6% | $34.13 | +32.4% | Common Equities | 931142103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 144,700 | $11.16M | 0.6% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| ABBV | AbbVie Inc | 81,150 | $10.99M | 0.6% | $74.43 | +36.7% | Common Equities | 00287Y109 |
| CMCSA | Comcast Corp | 207,987 | $10.47M | 0.6% | $38.88 | +18.7% | Common Equities | 20030N101 |
| EQIX | Equinix Inc | 12,280 | $10.39M | 0.6% | $721.06 | +2.4% | Common Equities | 29444U700 |
| PEP | PepsiCo Inc | 56,010 | $9.729M | 0.5% | $110.78 | +29.5% | Common Equities | 713448108 |
| XOM | Exxon Mobil Corp | 155,273 | $9.501M | 0.5% | $49.00 | +10.0% | Common Equities | 30231G102 |
| NVDA | NVIDIA Corp | 32,180 | $9.464M | 0.5% | $18.82 | +45.9% | Common Equities | 67066G104 |
| BSX | Boston Scientific Corp | 202,272 | $8.592M | 0.5% | $38.34 | +9.6% | Common Equities | 101137107 |
| PSA | Public Storage | 22,340 | $8.367M | 0.4% | $262.83 | +4.9% | Common Equities | 74460D109 |
| SO | Southern Co/The | 117,800 | $8.078M | 0.4% | $54.72 | 0.0% | Common Equities | 842587107 |
| SPG | Simon Property Group Inc | 49,739 | $7.946M | 0.4% | $108.82 | +11.4% | Common Equities | 828806109 |
| META | Meta Platforms Inc | 23,284 | $7.831M | 0.4% | $198.66 | +66.0% | Common Equities | 30303M102 |
| EW | Edwards Lifesciences Corp | 60,036 | $7.777M | 0.4% | $72.86 | +60.1% | Common Equities | 28176E108 |
| TMUS | T-Mobile US Inc | 66,300 | $7.689M | 0.4% | $113.68 | 0.0% | Common Equities | 872590104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 65,000 | $7.415M | 0.4% | $112.98 | — | Exchange Traded Fund | 464287226 |
| DIS | Walt Disney Co/The | 45,721 | $7.081M | 0.4% | $131.62 | +19.9% | Common Equities | 254687106 |
| CVX | Chevron Corp | 59,265 | $6.954M | 0.4% | $83.74 | +14.8% | Common Equities | 166764100 |
| EXC | Exelon Corp | 113,700 | $6.567M | 0.4% | $32.52 | 0.0% | Common Equities | 30161N101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 30,500 | $6.43M | 0.3% | $164.26 | — | Exchange Traded Fund | 46137V266 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,750 | $5.873M | 0.3% | $260.27 | — | Exchange Traded Fund | 464287507 |
| O | Realty Income Corp | 80,945 | $5.794M | 0.3% | $52.43 | +5.6% | Common Equities | 756109104 |
| PKW | Invesco BuyBack Achievers ETF | 57,600 | $5.558M | 0.3% | $90.25 | — | Exchange Traded Fund | 46137V308 |
| SPHQ | Invesco S&P 500 Quality ETF | 98,300 | $5.23M | 0.3% | $48.55 | — | Exchange Traded Fund | 46137V241 |
| AEP | American Electric Power Co Inc | 56,800 | $5.053M | 0.3% | $72.48 | 0.0% | Common Equities | 025537101 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 110,550 | $5.005M | 0.3% | $44.08 | — | Exchange Traded Fund | 46138E362 |
| RPV | Invesco S&P 500 Pure Value ETF | 61,000 | $4.93M | 0.3% | $73.99 | — | Exchange Traded Fund | 46137V258 |
| — | American Campus Communities Inc | 86,029 | $4.928M | 0.3% | $48.25 | — | Common Equities | 024835100 |
| CPT | Camden Property Trust | 27,379 | $4.892M | 0.3% | $118.85 | +19.8% | Common Equities | 133131102 |
| SBAC | SBA Communications Corp | 12,446 | $4.841M | 0.3% | $329.62 | 0.0% | Common Equities | 78410G104 |
| SRE | Sempra Energy | 35,900 | $4.748M | 0.3% | $55.46 | 0.0% | Common Equities | 816851109 |
| UPS | United Parcel Service Inc | 21,296 | $4.564M | 0.2% | $109.26 | +54.3% | Common Equities | 911312106 |
| ELS | Equity LifeStyle Properties Inc | 50,115 | $4.393M | 0.2% | $73.27 | — | Common Equities | 29472R108 |
| MTB | M&T Bank Corp | 28,200 | $4.33M | 0.2% | $134.29 | 0.0% | Common Equities | 55261F104 |
| WELL | Welltower Inc | 50,113 | $4.298M | 0.2% | $75.03 | 0.0% | Common Equities | 95040Q104 |
| IEFA | iShares Core MSCI EAFE ETF | 55,000 | $4.105M | 0.2% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| AVB | AvalonBay Communities Inc | 16,070 | $4.059M | 0.2% | $206.31 | 0.0% | Common Equities | 053484101 |
| XEL | Xcel Energy Inc | 59,500 | $4.028M | 0.2% | $56.85 | 0.0% | Common Equities | 98389B100 |
| AVGO | Broadcom Inc | 5,975 | $3.975M | 0.2% | $29.64 | +74.7% | Common Equities | 11135F101 |
| AWK | American Water Works Co Inc | 20,000 | $3.777M | 0.2% | $160.41 | 0.0% | Common Equities | 030420103 |
| PEG | Public Service Enterprise Group Inc | 56,200 | $3.75M | 0.2% | $55.02 | 0.0% | Common Equities | 744573106 |
| EQR | Equity Residential | 39,828 | $3.604M | 0.2% | $72.84 | 0.0% | Common Equities | 29476L107 |
| ARE | Alexandria Real Estate Equities Inc | 15,909 | $3.547M | 0.2% | $171.58 | 0.0% | Common Equities | 015271109 |
| WY | Weyerhaeuser Co | 85,350 | $3.514M | 0.2% | $31.98 | 0.0% | Common Equities | 962166104 |
| ADBE | Adobe Systems Inc | 6,164 | $3.495M | 0.2% | $425.04 | +47.1% | Common Equities | 00724F101 |
| EXR | Extra Space Storage Inc | 15,145 | $3.433M | 0.2% | $167.31 | 0.0% | Common Equities | 30225T102 |
| ES | Eversource Energy | 37,100 | $3.375M | 0.2% | $72.67 | 0.0% | Common Equities | 30040W108 |
| WEC | WEC Energy Group Inc | 34,600 | $3.358M | 0.2% | $79.41 | 0.0% | Common Equities | 92939U106 |
| ORCL | Oracle Corp | 38,207 | $3.332M | 0.2% | $55.70 | +59.6% | Common Equities | 68389X105 |
| ED | Consolidated Edison Inc | 36,900 | $3.148M | 0.2% | $68.08 | 0.0% | Common Equities | 209115104 |
| MAA | Mid-America Apartment Communities Inc | 13,031 | $2.989M | 0.2% | $178.27 | 0.0% | Common Equities | 59522J103 |
| INVH | Invitation Homes Inc | 65,754 | $2.981M | 0.2% | $36.05 | 0.0% | Common Equities | 46187W107 |
| EIX | Edison International | 42,900 | $2.927M | 0.2% | $52.64 | 0.0% | Common Equities | 281020107 |
| — | Duke Realty Corp | 42,438 | $2.785M | 0.1% | $65.63 | — | Common Equities | 264411505 |
| SUI | Sun Communities Inc | 13,211 | $2.773M | 0.1% | $209.90 | — | Common Equities | 866674104 |
| CBRE | CBRE Group Inc | 24,964 | $2.708M | 0.1% | $102.47 | 0.0% | Common Equities | 12504L109 |
| NNN | National Retail Properties Inc | 55,638 | $2.674M | 0.1% | $43.31 | — | Common Equities | 637417106 |
| PPL | PPL Corp | 88,400 | $2.657M | 0.1% | $24.94 | 0.0% | Common Equities | 69351T106 |
| ESS | Essex Property Trust Inc | 7,531 | $2.652M | 0.1% | $291.56 | 0.0% | Common Equities | 297178105 |
| DTE | DTE Energy Co | 21,500 | $2.57M | 0.1% | $99.45 | 0.0% | Common Equities | 233331107 |
| FTS | Fortis Inc/Canada | 53,000 | $2.56M | 0.1% | $38.56 | 0.0% | Common Equities | 349553107 |
| FE | FirstEnergy Corp | 61,300 | $2.549M | 0.1% | $32.61 | 0.0% | Common Equities | 337932107 |
| AEE | Ameren Corp | 28,400 | $2.527M | 0.1% | $75.02 | 0.0% | Common Equities | 023608102 |
| ETR | Entergy Corp | 22,000 | $2.478M | 0.1% | $45.13 | 0.0% | Common Equities | 29364G103 |
| VTR | Ventas Inc | 47,950 | $2.451M | 0.1% | $45.11 | 0.0% | Common Equities | 92276F100 |
| CSX | CSX Corp | 64,780 | $2.435M | 0.1% | $27.95 | +19.1% | Common Equities | 126408103 |
| CSGP | CoStar Group Inc | 29,371 | $2.321M | 0.1% | $83.91 | 0.0% | Common Equities | 22160N109 |
| — | DraftKings Inc | 83,772 | $2.301M | 0.1% | $27.47 | — | Common Equities | 26142R104 |
| DOC | Healthpeak Properties Inc | 62,384 | $2.251M | 0.1% | $27.38 | 0.0% | Common Equities | 42250P103 |
| MLM | Martin Marietta Materials Inc | 5,100 | $2.246M | 0.1% | $395.00 | 0.0% | Common Equities | 573284106 |
| VICI | VICI Properties Inc | 73,023 | $2.198M | 0.1% | $23.15 | 0.0% | Common Equities | 925652109 |
| PCG | PG&E Corp | 174,800 | $2.122M | 0.1% | $11.58 | 0.0% | Common Equities | 69331C108 |
| WFC | Wells Fargo & Co | 44,000 | $2.111M | 0.1% | $27.07 | +64.0% | Common Equities | 949746101 |
| BXP | Boston Properties Inc | 16,972 | $1.954M | 0.1% | $91.74 | 0.0% | Common Equities | 101121101 |
| UDR | UDR Inc | 32,460 | $1.947M | 0.1% | $48.00 | 0.0% | Common Equities | 902653104 |
| RCI | Rogers Communications Inc | 39,400 | $1.878M | 0.1% | $46.90 | 0.0% | Common Equities | 775109200 |
| KIM | Kimco Realty Corp | 71,343 | $1.758M | 0.1% | $19.16 | 0.0% | Common Equities | 49446R109 |
| IRM | Iron Mountain Inc | 33,428 | $1.749M | 0.1% | $40.12 | 0.0% | Common Equities | 46284V101 |
| DEI | Douglas Emmett Inc | 51,918 | $1.739M | 0.1% | $33.50 | — | Common Equities | 25960P109 |
| WPC | WP Carey Inc | 21,005 | $1.723M | 0.1% | $82.03 | — | Common Equities | 92936U109 |
| MPT | Medical Properties Trust Inc | 68,228 | $1.612M | 0.1% | $23.63 | — | Common Equities | 58463J304 |
| HST | Host Hotels & Resorts Inc | 87,301 | $1.518M | 0.1% | $13.95 | 0.0% | Common Equities | 44107P104 |
| — | SL Green Realty Corp | 20,013 | $1.434M | 0.1% | $71.65 | — | Common Equities | 78440X804 |
| AMH | American Homes 4 Rent | 32,135 | $1.401M | 0.1% | $43.60 | — | Common Equities | 02665T306 |
| REG | Regency Centers Corp | 18,060 | $1.36M | 0.1% | $60.80 | 0.0% | Common Equities | 758849103 |
| — | Life Storage Inc | 8,822 | $1.351M | 0.1% | $153.14 | — | Common Equities | 53223X107 |
| CUBE | CubeSmart | 23,419 | $1.332M | 0.1% | $56.88 | — | Common Equities | 229663109 |
| GLPI | Gaming and Leisure Properties Inc | 26,475 | $1.288M | 0.1% | $48.65 | — | Common Equities | 36467J108 |
| AVTR | Avantor Inc | 30,300 | $1.276M | 0.1% | $39.41 | 0.0% | Common Equities | 05352A100 |
| REXR | Rexford Industrial Realty Inc | 15,428 | $1.251M | 0.1% | $81.09 | — | Common Equities | 76169C100 |
| — | CyrusOne Inc | 13,918 | $1.248M | 0.1% | $89.67 | — | Common Equities | 23283R100 |
| LAMR | Lamar Advertising Co | 10,268 | $1.245M | 0.1% | $121.25 | — | Common Equities | 512816109 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 30,000 | $1.235M | 0.1% | $41.50 | — | Exchange Traded Fund | 46435U853 |
| — | Federal Realty Investment Trust | 8,195 | $1.117M | 0.1% | $136.30 | — | Common Equities | 313747206 |
| EGP | EastGroup Properties Inc | 4,492 | $1.023M | 0.1% | $227.74 | — | Common Equities | 277276101 |
| JLL | Jones Lang LaSalle Inc | 3,780 | $1.018M | 0.1% | $257.89 | 0.0% | Common Equities | 48020Q107 |
| — | Apartment Income REIT Corp | 18,163 | $992K | 0.1% | $54.62 | — | Common Equities | 03750L109 |
| — | STORE Capital Corp | 28,552 | $982K | 0.1% | $34.39 | — | Common Equities | 862121100 |
| FR | First Industrial Realty Trust Inc | 14,781 | $978K | 0.1% | $66.17 | — | Common Equities | 32054K103 |
| COLD | Americold Realty Trust | 29,285 | $960K | 0.1% | $32.78 | — | Common Equities | 03064D108 |
| BRX | Brixmor Property Group Inc | 35,253 | $895K | 0.0% | $25.39 | — | Common Equities | 11120U105 |
| STAG | STAG Industrial Inc | 18,327 | $878K | 0.0% | $47.91 | — | Common Equities | 85254J102 |
| — | Healthcare Trust of America Inc | 25,552 | $853K | 0.0% | $33.38 | — | Common Equities | 42225P501 |
| — | Annaly Capital Management Inc | 107,458 | $840K | 0.0% | $7.82 | — | Common Equities | 035710409 |
| OHI | Omega Healthcare Investors Inc | 28,028 | $829K | 0.0% | $29.58 | — | Common Equities | 681936100 |
| KRC | Kilroy Realty Corp | 12,482 | $829K | 0.0% | $66.42 | — | Common Equities | 49427F108 |
| VNO | Vornado Realty Trust | 19,445 | $813K | 0.0% | $41.81 | — | Common Equities | 929042109 |
| AGNC | AGNC Investment Corp | 39,094 | $587K | 0.0% | $15.02 | — | Common Equities | 00123Q104 |
| STWD | Starwood Property Trust Inc | 21,407 | $520K | 0.0% | $24.29 | — | Common Equities | 85571B105 |
| CUZ | Cousins Properties Inc | 11,037 | $444K | 0.0% | $40.23 | — | Common Equities | 222795502 |
| RYN | Rayonier Inc | 10,531 | $425K | 0.0% | $40.36 | — | Common Equities | 754907103 |
| — | Spirit Realty Capital Inc | 8,834 | $425K | 0.0% | $48.11 | — | Common Equities | 84860W300 |
| NSA | National Storage Affiliates Trust | 6,044 | $418K | 0.0% | $69.16 | — | Common Equities | 637870106 |
| OPEN | Opendoor Technologies Inc | 28,279 | $413K | 0.0% | $19.10 | 0.0% | Common Equities | 683712103 |
| RITM | New Residential Investment Corp | 34,606 | $370K | 0.0% | $10.69 | — | Common Equities | 64828T201 |
| BXMT | Blackstone Mortgage Trust Inc | 11,663 | $357K | 0.0% | $30.61 | — | Common Equities | 09257W100 |
| HIW | Highwoods Properties Inc | 7,782 | $346K | 0.0% | $44.46 | — | Common Equities | 431284108 |
| — | Healthcare Realty Trust Inc | 10,855 | $343K | 0.0% | $31.60 | — | Common Equities | 421946104 |
| — | LXP Industrial Trust | 20,719 | $323K | 0.0% | $15.59 | — | Common Equities | 529043101 |
| — | Howard Hughes Corp/The | 3,093 | $314K | 0.0% | $101.52 | — | Common Equities | 44267D107 |
| — | Physicians Realty Trust | 16,131 | $303K | 0.0% | $18.78 | — | Common Equities | 71943U104 |
| PCH | PotlatchDeltic Corp | 4,993 | $300K | 0.0% | $60.08 | — | Common Equities | 737630103 |
| — | Redfin Corp | 7,782 | $298K | 0.0% | $38.29 | — | Common Equities | 75737F108 |
| — | Hudson Pacific Properties Inc | 11,320 | $279K | 0.0% | $24.65 | — | Common Equities | 444097109 |
| — | PS Business Parks Inc | 1,496 | $275K | 0.0% | $183.82 | — | Common Equities | 69360J107 |
| JBGS | JBG SMITH Properties | 8,672 | $248K | 0.0% | $28.60 | — | Common Equities | 46590V100 |
| — | Equity Commonwealth | 9,096 | $235K | 0.0% | $25.84 | — | Common Equities | 294628102 |
| CDP | Corporate Office Properties Trust | 8,389 | $234K | 0.0% | $27.89 | — | Common Equities | 22002T108 |
| SBRA | Sabra Health Care REIT Inc | 16,474 | $223K | 0.0% | $13.54 | — | Common Equities | 78573L106 |