Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 6, 2022
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,280 | $23.49M | 4.4% | $177.57 * | $88.60 | +96.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,890 | $18.46M | 3.5% | $336.33 * | $50.24 | +547.7% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC-CL A | 3,700 | $10.72M | 2.0% | $2897.03 * | $135.05 | +6.5% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC-A | 30,500 | $10.26M | 1.9% | $336.36 | $192.40 | +73.6% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 60,672 | $10.21M | 1.9% | $168.36 * | $50.12 | +197.9% | COMMON STOCK | 74340W103 |
| GOOG | ALPHABET INC-CL C | 3,000 | $8.681M | 1.6% | $2893.67 * | $136.84 | +4.9% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 17,400 | $7.221M | 1.4% | $415.00 * | $91.59 | +309.5% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $7.181M | 1.3% | $502.17 * | $235.68 | +99.1% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,000 | $6.578M | 1.2% | $299.00 | $242.84 | +23.1% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON and JOHNSON | 38,000 | $6.501M | 1.2% | $171.08 * | $150.25 | +1.3% | COMMON STOCK | 478160104 |
| PG | PROCTER and GAMBLE CO/THE | 39,000 | $6.38M | 1.2% | $163.59 * | $115.68 | +27.9% | COMMON STOCK | 742718109 |
| V | VISA INC-CLASS A SHARES | 26,400 | $5.721M | 1.1% | $216.70 * | $77.14 | +172.6% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 82,500 | $5.228M | 1.0% | $63.37 * | $36.34 | +54.0% | COMMON STOCK | 17275R102 |
| O | REALTY INCOME CORP | 69,154 | $4.951M | 0.9% | $71.59 * | $53.62 | +8.2% | COMMON STOCK | 756109104 |
| ABBV | ABBVIE INC | 35,500 | $4.807M | 0.9% | $135.41 * | $61.05 | +91.2% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 26,700 | $4.638M | 0.9% | $173.71 * | $84.91 | +80.5% | COMMON STOCK | 713448108 |
| LOW | LOWE'S COS INC | 17,800 | $4.601M | 0.9% | $258.48 * | $57.81 | +313.7% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 25,000 | $4.572M | 0.9% | $182.88 * | $128.84 | +29.8% | COMMON STOCK | 747525103 |
| COST | COSTCO WHOLESALE CORP | 8,000 | $4.542M | 0.9% | $567.75 * | $488.10 | +10.9% | COMMON STOCK | 22160K105 |
| SPG | SIMON PROPERTY GROUP INC | 27,306 | $4.363M | 0.8% | $159.78 * | $104.69 | +22.2% | COMMON STOCK | 828806109 |
| AMAT | APPLIED MATERIALS INC | 27,000 | $4.249M | 0.8% | $157.37 * | $105.71 | +43.6% | COMMON STOCK | 038222105 |
| PSA | PUBLIC STORAGE | 11,313 | $4.237M | 0.8% | $374.52 * | $162.15 | +91.5% | COMMON STOCK | 74460D109 |
| MCD | MCDONALD'S CORP | 15,700 | $4.209M | 0.8% | $268.09 * | $153.09 | +59.8% | COMMON STOCK | 580135101 |
| WMT | WALMART INC | 29,000 | $4.196M | 0.8% | $144.69 * | $45.47 | +0.7% | COMMON STOCK | 931142103 |
| WPC | WP CAREY INC | 50,704 | $4.16M | 0.8% | $82.04 | $71.50 | — | COMMON STOCK | 92936U109 |
| DLR | DIGITAL REALTY TRUST INC | 22,947 | $4.059M | 0.8% | $176.89 * | $77.48 | +97.9% | COMMON STOCK | 253868103 |
| — | LAM RESEARCH CORP | 5,500 | $3.955M | 0.7% | $719.09 | $292.38 | — | COMMON STOCK | 512807108 |
| MRK | MERCK and CO. INC. | 50,500 | $3.87M | 0.7% | $76.63 * | $62.52 | +8.4% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,500 | $3.819M | 0.7% | $51.96 * | $39.00 | +3.2% | COMMON STOCK | 92343V104 |
| UNP | UNION PACIFIC CORP | 15,000 | $3.779M | 0.7% | $251.93 * | $195.24 | +17.6% | COMMON STOCK | 907818108 |
| SPGI | SandP GLOBAL INC | 7,900 | $3.728M | 0.7% | $471.90 * | $96.34 | +373.6% | COMMON STOCK | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $3.699M | 0.7% | $246.60 * | $111.59 | +103.0% | COMMON STOCK | 053015103 |
| — | BLACKROCK INC | 4,000 | $3.662M | 0.7% | $915.50 | $506.42 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 19,400 | $3.656M | 0.7% | $188.45 * | $45.45 | +268.2% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,000 | $3.644M | 0.7% | $214.35 * | $162.74 | +9.4% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,000 | $3.61M | 0.7% | $95.00 * | $66.81 | +17.5% | COMMON STOCK | 718172109 |
| MRSH | MARSH and MCLENNAN COS | 20,700 | $3.598M | 0.7% | $173.82 * | $53.37 | +205.6% | COMMON STOCK | 571748102 |
| ELV | ANTHEM INC | 7,750 | $3.592M | 0.7% | $463.48 * | $260.09 | +68.6% | COMMON STOCK | 036752103 |
| EQIX | EQUINIX INC | 4,190 | $3.544M | 0.7% | $845.82 * | $541.88 | +44.0% | COMMON STOCK | 29444U700 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,050 | $3.539M | 0.7% | $352.14 * | $222.26 | +52.7% | COMMON STOCK | 824348106 |
| ZTS | ZOETIS INC | 14,000 | $3.416M | 0.6% | $244.00 * | $74.07 | +216.7% | COMMON STOCK | 98978V103 |
| T | ATandT INC | 138,000 | $3.395M | 0.6% | $24.60 * | $18.28 | -20.1% | COMMON STOCK | 00206R102 |
| AVB | AVALONBAY COMMUNITIES INC | 13,302 | $3.36M | 0.6% | $252.59 * | $130.25 | +68.8% | COMMON STOCK | 053484101 |
| TGT | TARGET CORP | 14,400 | $3.333M | 0.6% | $231.46 * | $69.09 | +195.6% | COMMON STOCK | 87612E106 |
| WM | WASTE MANAGEMENT INC | 19,800 | $3.305M | 0.6% | $166.92 * | $74.75 | +109.7% | COMMON STOCK | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $3.26M | 0.6% | $271.67 * | $106.81 | +142.6% | COMMON STOCK | 620076307 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,600 | $3.249M | 0.6% | $706.30 * | $18.00 | +161.5% | COMMON STOCK | 67103H107 |
| AZO | AUTOZONE INC | 1,550 | $3.249M | 0.6% | $2096.13 | $767.21 | +173.2% | COMMON STOCK | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,000 | $3.242M | 0.6% | $62.35 * | $45.19 | +15.8% | COMMON STOCK | 110122108 |
| BX | BLACKSTONE GROUP INC/THE-A | 25,000 | $3.235M | 0.6% | $129.40 * | $100.33 | +12.6% | COMMON STOCK | 09260D107 |
| AMGN | AMGEN INC | 14,100 | $3.172M | 0.6% | $224.96 * | $160.30 | +23.6% | COMMON STOCK | 031162100 |
| KLAC | KLA-TENCOR CORP | 7,300 | $3.14M | 0.6% | $430.14 * | $318.72 | +29.4% | COMMON STOCK | 482480100 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,800 | $3.054M | 0.6% | $238.59 * | $12.59 | +253.0% | COMMON STOCK | 892356106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 46,000 | $3.05M | 0.6% | $66.30 * | $44.88 | +33.1% | COMMON STOCK | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC | 10,100 | $3.047M | 0.6% | $301.68 * | $114.03 | +149.3% | COMMON STOCK | 03076C106 |
| CDW | CDW CORP/DE | 14,725 | $3.015M | 0.6% | $204.75 * | $84.58 | +130.2% | COMMON STOCK | 12514G108 |
| ITW | ILLINOIS TOOL WORKS | 12,100 | $2.986M | 0.6% | $246.78 * | $71.05 | +215.9% | COMMON STOCK | 452308109 |
| EXC | EXELON CORP | 51,500 | $2.975M | 0.6% | $57.77 * | $25.77 | +38.5% | COMMON STOCK | 30161N101 |
| INVH | INVITATION HOMES INC | 65,565 | $2.973M | 0.6% | $45.34 * | $22.52 | +76.0% | COMMON STOCK | 46187W107 |
| RHI | ROBERT HALF INTL INC | 26,400 | $2.944M | 0.6% | $111.52 | $54.47 | +104.7% | COMMON STOCK | 770323103 |
| CSX | CSX CORP | 78,000 | $2.933M | 0.5% | $37.60 * | $33.29 | +6.8% | COMMON STOCK | 126408103 |
| MCO | MOODY'S CORP | 7,500 | $2.929M | 0.5% | $390.53 * | $270.35 | +39.6% | COMMON STOCK | 615369105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33,000 | $2.928M | 0.5% | $88.73 * | $58.14 | +43.0% | COMMON STOCK | 192446102 |
| EQR | EQUITY RESIDENTIAL | 32,353 | $2.928M | 0.5% | $90.50 * | $51.51 | +49.8% | COMMON STOCK | 29476L107 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.904M | 0.5% | $72.60 * | $58.80 | +6.3% | COMMON STOCK | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,000 | $2.867M | 0.5% | $358.38 * | $135.74 | +29.3% | COMMON STOCK | 679580100 |
| EBAY | EBAY INC | 43,000 | $2.86M | 0.5% | $66.51 * | $33.39 | +84.6% | COMMON STOCK | 278642103 |
| MCK | MCKESSON CORP | 11,500 | $2.859M | 0.5% | $248.61 * | $140.41 | +73.4% | COMMON STOCK | 58155Q103 |
| WELL | WELLTOWER INC | 33,259 | $2.853M | 0.5% | $85.78 * | $51.97 | +49.0% | COMMON STOCK | 95040Q104 |
| MO | ALTRIA GROUP INC | 60,000 | $2.843M | 0.5% | $47.38 * | $30.41 | +13.4% | COMMON STOCK | 02209S103 |
| AOS | SMITH (A.O.) CORP | 33,000 | $2.833M | 0.5% | $85.85 * | $55.77 | +43.1% | COMMON STOCK | 831865209 |
| MMM | 3M CO | 15,900 | $2.824M | 0.5% | $177.61 * | $97.08 | +31.3% | COMMON STOCK | 88579Y101 |
| HUM | HUMANA INC | 6,000 | $2.783M | 0.5% | $463.83 * | $270.65 | +64.8% | COMMON STOCK | 444859102 |
| DG | DOLLAR GENERAL CORP | 11,700 | $2.759M | 0.5% | $235.81 * | $78.96 | +179.1% | COMMON STOCK | 256677105 |
| YUM | YUM! BRANDS INC | 19,800 | $2.749M | 0.5% | $138.84 * | $67.10 | +91.7% | COMMON STOCK | 988498101 |
| GWW | WW GRAINGER INC | 5,200 | $2.695M | 0.5% | $518.27 * | $239.90 | +107.5% | COMMON STOCK | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 31,500 | $2.688M | 0.5% | $85.33 * | $59.48 | +30.5% | COMMON STOCK | 194162103 |
| AVY | AVERY DENNISON CORP | 12,400 | $2.685M | 0.5% | $216.53 * | $65.04 | +210.2% | COMMON STOCK | 053611109 |
| PAYX | PAYCHEX INC | 19,650 | $2.682M | 0.5% | $136.49 * | $44.64 | +172.2% | COMMON STOCK | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 13,500 | $2.655M | 0.5% | $196.67 * | $131.89 | +24.4% | COMMON STOCK | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 4,200 | $2.652M | 0.5% | $631.43 | $617.39 | +1.7% | COMMON STOCK | 75886F107 |
| BDX | BECTON DICKINSON AND CO | 10,500 | $2.641M | 0.5% | $251.52 * | $225.45 | +1.8% | COMMON STOCK | 075887109 |
| EMR | EMERSON ELECTRIC CO | 28,000 | $2.603M | 0.5% | $92.96 * | $86.51 | -1.0% | COMMON STOCK | 291011104 |
| — | CERNER CORP | 28,000 | $2.6M | 0.5% | $92.86 | $72.23 | — | COMMON STOCK | 156782104 |
| D | DOMINION ENERGY INC | 33,000 | $2.592M | 0.5% | $78.55 * | $49.24 | +32.5% | COMMON STOCK | 25746U109 |
| HSY | HERSHEY CO/THE | 13,400 | $2.592M | 0.5% | $193.43 * | $79.68 | +120.0% | COMMON STOCK | 427866108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,500 | $2.546M | 0.5% | $1697.33 | $334.16 | +407.9% | COMMON STOCK | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,500 | $2.525M | 0.5% | $219.57 | $194.45 | +12.9% | COMMON STOCK | 92532F100 |
| SRE | SEMPRA ENERGY | 19,000 | $2.513M | 0.5% | $132.26 * | $55.46 | +5.2% | COMMON STOCK | 816851109 |
| MAA | MID-AMERICA APARTMENT COMM | 10,950 | $2.512M | 0.5% | $229.41 * | $77.14 | +156.6% | COMMON STOCK | 59522J103 |
| GIS | GENERAL MILLS INC | 37,000 | $2.493M | 0.5% | $67.38 * | $42.82 | +36.9% | COMMON STOCK | 370334104 |
| MAS | MASCO CORP | 34,200 | $2.402M | 0.5% | $70.23 * | $33.61 | +93.5% | COMMON STOCK | 574599106 |
| FFIV | F5 NETWORKS INC | 9,800 | $2.398M | 0.4% | $244.69 | $124.25 | +97.0% | COMMON STOCK | 315616102 |
| ESS | ESSEX PROPERTY TRUST INC | 6,800 | $2.395M | 0.4% | $352.21 * | $197.66 | +53.5% | COMMON STOCK | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $2.395M | 0.4% | $159.67 * | $157.06 | -1.2% | COMMON STOCK | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.389M | 0.4% | $85.32 * | $59.14 | +25.6% | COMMON STOCK | 209115104 |
| VTR | VENTAS INC | 46,705 | $2.388M | 0.4% | $51.13 * | $45.93 | -3.1% | COMMON STOCK | 92276F100 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.372M | 0.4% | $142.89 * | $92.91 | +32.5% | COMMON STOCK | 494368103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $2.352M | 0.4% | $222.94 * | $75.72 | +145.3% | COMMON STOCK | 015271109 |
| AFL | AFLAC INC | 40,000 | $2.336M | 0.4% | $58.40 * | $50.98 | +4.5% | COMMON STOCK | 001055102 |
| MNST | MONSTER BEVERAGE CORP | 24,200 | $2.324M | 0.4% | $96.03 * | $30.13 | +59.4% | COMMON STOCK | 61174X109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,800 | $2.322M | 0.4% | $66.72 * | $48.00 | +21.6% | COMMON STOCK | 744573106 |
| BAX | BAXTER INTERNATIONAL INC | 27,000 | $2.318M | 0.4% | $85.85 * | $69.24 | +13.0% | COMMON STOCK | 071813109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 98,000 | $2.316M | 0.4% | $23.63 | $16.16 | — | COMMON STOCK | 58463J304 |
| IRM | IRON MOUNTAIN INC | 44,000 | $2.303M | 0.4% | $52.34 * | $22.98 | +95.2% | COMMON STOCK | 46284V101 |
| TER | TERADYNE INC | 14,000 | $2.289M | 0.4% | $163.50 | $138.21 | +16.3% | COMMON STOCK | 880770102 |
| WAT | WATERS CORP | 6,100 | $2.273M | 0.4% | $372.62 | $273.06 | +36.5% | COMMON STOCK | 941848103 |
| — | SEAGATE TECHNOLOGY | 20,000 | $2.26M | 0.4% | $113.00 | $113.00 | — | COMMON STOCK | 000000000 |
| ATO | ATMOS ENERGY CORP | 21,500 | $2.253M | 0.4% | $104.79 * | $80.94 | +17.2% | COMMON STOCK | 049560105 |
| — | Life Storage Inc | 14,600 | $2.236M | 0.4% | $153.15 | $89.37 | — | COMMON STOCK | 53223X107 |
| ES | EVERSOURCE ENERGY | 24,500 | $2.229M | 0.4% | $90.98 * | $72.85 | +6.1% | COMMON STOCK | 30040W108 |
| SEE | SEALED AIR CORP | 33,000 | $2.227M | 0.4% | $67.48 * | $53.30 | +16.8% | COMMON STOCK | 81211K100 |
| NDSN | NORDSON CORP | 8,700 | $2.221M | 0.4% | $255.29 * | $219.45 | +10.9% | COMMON STOCK | 655663102 |
| KDP | Keurig Dr Pepper Inc | 60,000 | $2.212M | 0.4% | $36.87 * | $28.61 | +15.5% | COMMON STOCK | 49271V100 |
| NTAP | NETAPP INC | 24,000 | $2.208M | 0.4% | $92.00 * | $81.51 | +2.1% | COMMON STOCK | 64110D104 |
| ALL | ALLSTATE CORP | 18,600 | $2.188M | 0.4% | $117.63 * | $59.71 | +78.9% | COMMON STOCK | 020002101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,500 | $2.187M | 0.4% | $486.00 * | $431.08 | +8.5% | COMMON STOCK | 303075105 |
| SJM | JM SMUCKER CO/THE | 16,000 | $2.173M | 0.4% | $135.81 * | $109.78 | +8.0% | COMMON STOCK | 832696405 |
| PPL | PPL CORP | 71,700 | $2.155M | 0.4% | $30.06 * | $24.05 | +9.2% | COMMON STOCK | 69351T106 |
| NI | NISOURCE INC | 78,000 | $2.154M | 0.4% | $27.62 * | $22.19 | +8.8% | COMMON STOCK | 65473P105 |
| LII | LENNOX INTERNATIONAL INC | 6,600 | $2.141M | 0.4% | $324.39 * | $188.46 | +64.0% | COMMON STOCK | 526107107 |
| DOC | HCP INC | 58,507 | $2.112M | 0.4% | $36.10 * | $24.86 | +15.7% | COMMON STOCK | 42250P103 |
| EA | ELECTRONIC ARTS INC | 16,000 | $2.11M | 0.4% | $131.88 * | $135.15 | -4.5% | COMMON STOCK | 285512109 |
| — | CYRUSONE INC | 23,400 | $2.099M | 0.4% | $89.70 | $54.77 | — | COMMON STOCK | 23283R100 |
| — | KELLOGG CO | 31,000 | $1.997M | 0.4% | $64.42 * | $50.03 | +5.3% | COMMON STOCK | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 23,500 | $1.993M | 0.4% | $84.81 * | $76.41 | +2.5% | COMMON STOCK | 099502106 |
| STAG | STAG INDUSTRIAL INC | 41,563 | $1.993M | 0.4% | $47.95 | $23.30 | — | COMMON STOCK | 85254J102 |
| CMI | CUMMINS INC | 9,000 | $1.963M | 0.4% | $218.11 * | $221.90 | -10.9% | COMMON STOCK | 231021106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.955M | 0.4% | $7.82 | $7.82 | — | COMMON STOCK | 035710409 |
| SEIC | SEI INVESTMENTS COMPANY | 32,000 | $1.95M | 0.4% | $60.94 * | $47.53 | +21.5% | COMMON STOCK | 784117103 |
| CUBE | CUBESMART | 34,000 | $1.935M | 0.4% | $56.91 | $28.49 | — | COMMON STOCK | 229663109 |
| CPB | CAMPBELL SOUP CO | 43,000 | $1.869M | 0.4% | $43.47 * | $40.97 | -7.7% | COMMON STOCK | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $1.862M | 0.3% | $155.17 * | $161.83 | -14.7% | COMMON STOCK | 83088M102 |
| BBY | BEST BUY CO INC | 18,300 | $1.859M | 0.3% | $101.58 * | $41.09 | +104.9% | COMMON STOCK | 086516101 |
| UDR | UDR INC | 29,888 | $1.793M | 0.3% | $59.99 * | $28.80 | +77.8% | COMMON STOCK | 902653104 |
| — | DUKE REALTY CORP | 26,707 | $1.753M | 0.3% | $65.64 | $25.56 | — | COMMON STOCK | 264411505 |
| CPT | CAMDEN PROPERTY TRUST | 9,731 | $1.739M | 0.3% | $178.71 * | $59.74 | +159.2% | COMMON STOCK | 133131102 |
| — | CITRIX SYSTEMS INC | 18,000 | $1.703M | 0.3% | $94.61 | $110.34 | — | COMMON STOCK | 177376100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 67,572 | $1.693M | 0.3% | $25.05 | $20.95 | — | COMMON STOCK | 456237106 |
| AGNC | AGNC INVESTMENT CORP | 112,000 | $1.684M | 0.3% | $15.04 | $17.33 | — | COMMON STOCK | 00123Q104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 34,471 | $1.677M | 0.3% | $48.65 | $43.64 | — | COMMON STOCK | 36467J108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 65,711 | $1.67M | 0.3% | $25.41 | $24.08 | — | COMMON STOCK | 11120U105 |
| MAN | MANPOWERGROUP INC | 17,000 | $1.655M | 0.3% | $97.35 | $89.97 | +8.2% | COMMON STOCK | 56418H100 |
| — | SPIRIT REALTY CAPITAL INC | 33,400 | $1.61M | 0.3% | $48.20 | $35.08 | — | COMMON STOCK | 84860W300 |
| — | LXP INDUSTRIAL TRUST | 100,000 | $1.562M | 0.3% | $15.62 | $9.95 | — | COMMON STOCK | 529043101 |
| — | HEALTHCARE TRUST OF AME-CL A | 46,500 | $1.553M | 0.3% | $33.40 | $25.55 | — | COMMON STOCK | 42225P501 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 48,527 | $1.553M | 0.3% | $32.00 | $17.84 | — | COMMON STOCK | 729640102 |
| AMH | AMERICAN HOMES 4 RENT- A | 35,500 | $1.548M | 0.3% | $43.61 | $23.34 | — | COMMON STOCK | 02665T306 |
| CUZ | COUSINS PROPERTIES INC | 36,900 | $1.486M | 0.3% | $40.27 | $35.65 | — | COMMON STOCK | 222795502 |
| OHI | OMEGA HEALTHCARE INVESTORS | 49,700 | $1.471M | 0.3% | $29.60 | $34.38 | — | COMMON STOCK | 681936100 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.345M | 0.3% | $17.39 * | $13.01 | +10.5% | COMMON STOCK | 44107P104 |
| VICI | VICI PROPERTIES INC | 39,500 | $1.189M | 0.2% | $30.10 * | $23.37 | +4.1% | COMMON STOCK | 925652109 |
| — | APARTMENT INCOME REIT CO-W/I | 21,657 | $1.184M | 0.2% | $54.67 | $42.76 | — | COMMON STOCK | 03750L109 |
| GNL | GLOBAL NET LEASE INC | 76,492 | $1.169M | 0.2% | $15.28 | $18.18 | — | COMMON STOCK | 379378201 |
| — | STORE CAPITAL CORP | 33,500 | $1.152M | 0.2% | $34.39 | $28.99 | — | COMMON STOCK | 862121100 |
| NHI | NATL HEALTH INVESTORS INC | 19,600 | $1.126M | 0.2% | $57.45 | $64.58 | — | COMMON STOCK | 63633D104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 35,000 | $1.029M | 0.2% | $29.40 | $27.42 | — | COMMON STOCK | 35086T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,874 | $1.014M | 0.2% | $13.54 | $19.57 | — | COMMON STOCK | 78573L106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 38,000 | $982K | 0.2% | $25.84 | $15.20 | — | COMMON STOCK | 45378A106 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $960K | 0.2% | $18.82 | $15.78 | — | COMMON STOCK | 71943U104 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $960K | 0.2% | $13.43 | $14.11 | — | COMMON STOCK | 105368203 |
| — | PREFERRED APARTMENT COMMUN-A | 52,000 | $939K | 0.2% | $18.06 | $11.46 | — | COMMON STOCK | 74039L103 |
| HIW | HIGHWOODS PROPERTIES INC | 18,898 | $843K | 0.2% | $44.61 | $41.54 | — | COMMON STOCK | 431284108 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,300 | $819K | 0.2% | $57.27 | $35.94 | — | COMMON STOCK | 024835100 |
| UMH | UMH PROPERTIES INC | 29,564 | $808K | 0.2% | $27.33 | $13.27 | — | COMMON STOCK | 903002103 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $785K | 0.1% | $115.20 * | $87.74 | +5.5% | COMMON STOCK | 101121101 |
| CSR | CENTERSPACE | 7,019 | $778K | 0.1% | $110.84 | $78.94 | — | COMMON STOCK | 15202L107 |
| — | HEALTHCARE REALTY TRUST INC | 23,582 | $746K | 0.1% | $31.63 | $29.80 | — | COMMON STOCK | 421946104 |
| — | HUDSON PACIFIC PROPERTIES IN | 30,000 | $741K | 0.1% | $24.70 | $31.81 | — | COMMON STOCK | 444097109 |
| — | SL GREEN REALTY CORP | 9,913 | $711K | 0.1% | $71.72 | $70.01 | — | COMMON STOCK | 78440X804 |
| CDP | CORPORATE OFFICE PROPERTIES | 24,500 | $685K | 0.1% | $27.96 | $26.31 | — | COMMON STOCK | 22002T108 |
| — | GLOBAL MEDICAL REIT INC | 36,200 | $643K | 0.1% | $17.76 | $13.19 | — | COMMON STOCK | 37954A204 |
| — | MONMOUTH REAL ESTATE INV COR | 25,000 | $525K | 0.1% | $21.00 | $14.64 | — | COMMON STOCK | 609720107 |
| — | DigitalBridge Group Inc | 59,286 | $494K | 0.1% | $8.33 | $7.89 | — | COMMON STOCK | 25401T108 |
| VNO | VORNADO REALTY TRUST | 11,237 | $470K | 0.1% | $41.83 | $69.17 | — | COMMON STOCK | 929042109 |
| KRG | KITE REALTY GROUP TRUST | 20,900 | $455K | 0.1% | $21.77 | $23.61 | — | COMMON STOCK | 49803T300 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,704 | $448K | 0.1% | $262.91 | $84.73 | — | COMMON STOCK | 45781V101 |
| DHC | Diversified Healthcare Trust | 143,100 | $442K | 0.1% | $3.09 | $6.31 | — | COMMON STOCK | 25525P107 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 15,000 | $432K | 0.1% | $28.80 | $13.80 | — | COMMON STOCK | 29670E107 |
| KRC | KILROY REALTY CORP | 6,500 | $432K | 0.1% | $66.46 | $70.25 | — | COMMON STOCK | 49427F108 |
| RLJ | RLJ LODGING TRUST | 28,800 | $401K | 0.1% | $13.92 | $29.23 | — | COMMON STOCK | 74965L101 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $362K | 0.1% | $21.29 | $21.31 | — | COMMON STOCK | 917286205 |
| ELME | WASHINGTON REIT | 14,000 | $362K | 0.1% | $25.86 | $30.33 | — | COMMON STOCK | 939653101 |
| SKT | TANGER FACTORY OUTLET CENTER | 18,500 | $357K | 0.1% | $19.30 | $32.90 | — | COMMON STOCK | 875465106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $323K | 0.1% | $23.91 * | $18.83 | +20.9% | COMMON STOCK | 489398107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $316K | 0.1% | $24.85 | $27.61 | — | COMMON STOCK | 67623C109 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $302K | 0.1% | $33.56 | $36.53 | — | COMMON STOCK | 25960P109 |
| EPR | EPR PROPERTIES | 6,300 | $299K | 0.1% | $47.46 | $53.85 | — | COMMON STOCK | 26884U109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $258K | 0.0% | $8.90 | $16.20 | — | COMMON STOCK | 292104106 |
| KIM | KIMCO REALTY CORP | 10,295 | $254K | 0.0% | $24.67 * | $15.89 | +29.2% | COMMON STOCK | 49446R109 |
| AIV | APARTMENT INVT and MGMT CO -A | 27,557 | $213K | 0.0% | $7.73 | $6.13 | — | COMMON STOCK | 03748R747 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $210K | 0.0% | $16.15 | $14.23 | — | COMMON STOCK | 03784Y200 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $199K | 0.0% | $15.19 | $13.77 | — | COMMON STOCK | 04208T108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $183K | 0.0% | $9.79 | $13.19 | — | COMMON STOCK | 866082100 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $178K | 0.0% | $8.78 | $30.11 | — | COMMON STOCK | 44106M102 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $172K | 0.0% | $18.89 | $25.92 | — | COMMON STOCK | 700517105 |
| MAC | MACERICH CO/THE | 8,692 | $150K | 0.0% | $17.26 | $78.02 | — | COMMON STOCK | 554382101 |
| PW | POWER REIT | 2,110 | $145K | 0.0% | $68.72 | $63.07 | — | COMMON STOCK | 73933H101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $142K | 0.0% | $22.34 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $123K | 0.0% | $13.67 | $19.14 | — | COMMON STOCK | 16208T102 |
| VRE | VERIS RESIDENTIAL INC | 6,000 | $110K | 0.0% | $18.33 | $21.96 | — | COMMON STOCK | 554489104 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $96,000 | 0.0% | $227.49 | $57.33 | — | COMMON STOCK | 277276101 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $73,000 | 0.0% | $9.13 | $21.50 | — | COMMON STOCK | 427825500 |
| ONL | ORION OFFICE REIT INC-W/I | 3,915 | $73,000 | 0.0% | $18.65 | $18.65 | — | COMMON STOCK | 68629Y103 |
| — | RETAIL VALUE INC | 108 | $1,000 | 0.0% | $9.26 | $31.28 | — | COMMON STOCK | 76133Q102 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 110122157 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |