Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,280 | $13.03M | 4.6% | $138.19 | $88.60 | +53.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 41,390 | $9.64M | 3.4% | $232.91 * | $50.24 | +351.5% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC-CL A | 55,000 | $5.261M | 1.9% | $95.65 | $111.31 | -14.7% | COMMON STOCK | 02079K305 |
| PLD | Prologis Inc | 51,572 | $5.24M | 1.8% | $101.61 * | $50.12 | +83.1% | COMMON STOCK | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 9,900 | $5M | 1.8% | $505.05 * | $235.68 | +102.2% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 27,500 | $4.492M | 1.6% | $163.35 * | $150.25 | -1.4% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC-CL C | 43,600 | $4.192M | 1.5% | $96.15 | $112.13 | -14.9% | COMMON STOCK | 02079K107 |
| PG | PROCTER and GAMBLE CO/THE | 26,500 | $3.346M | 1.2% | $126.26 * | $115.68 | +0.5% | COMMON STOCK | 742718109 |
| O | Realty Income Corp | 56,154 | $3.269M | 1.2% | $58.21 * | $53.62 | -9.1% | COMMON STOCK | 756109104 |
| HD | HOME DEPOT INC | 11,600 | $3.201M | 1.1% | $275.95 * | $91.59 | +177.5% | COMMON STOCK | 437076102 |
| V | VISA INC-CLASS A SHARES | 17,800 | $3.162M | 1.1% | $177.64 * | $77.14 | +124.7% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 23,000 | $3.087M | 1.1% | $134.22 * | $61.05 | +95.0% | COMMON STOCK | 00287Y109 |
| PSA | Public Storage | 10,313 | $3.02M | 1.1% | $292.83 * | $162.15 | +58.6% | COMMON STOCK | 74460D109 |
| MRK | MERCK and CO. INC. | 34,500 | $2.971M | 1.0% | $86.12 * | $62.52 | +24.9% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 17,700 | $2.89M | 1.0% | $163.28 * | $84.91 | +73.1% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 6,000 | $2.834M | 1.0% | $472.33 * | $488.10 | -7.3% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 21,300 | $2.763M | 1.0% | $129.72 * | $45.47 | -8.7% | COMMON STOCK | 931142103 |
| — | AON PLC-CLASS A | 22,500 | $2.593M | 0.9% | $115.24 | $131.25 | — | COMMON STOCK | 000000000 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,000 | $2.559M | 0.9% | $71.08 * | $45.19 | +35.1% | COMMON STOCK | 110122108 |
| WPC | WP Carey Inc | 34,204 | $2.388M | 0.8% | $69.82 | $71.50 | — | COMMON STOCK | 92936U109 |
| AMGN | AMGEN INC | 10,300 | $2.322M | 0.8% | $225.44 * | $160.30 | +26.9% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,000 | $2.262M | 0.8% | $226.20 * | $111.59 | +88.8% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 56,500 | $2.26M | 0.8% | $40.00 * | $36.34 | -0.6% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 14,400 | $2.229M | 0.8% | $154.79 * | $45.45 | +208.5% | COMMON STOCK | 882508104 |
| CVS | CVS HEALTH CORP | 23,000 | $2.194M | 0.8% | $95.39 * | $87.64 | -3.5% | COMMON STOCK | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $2.172M | 0.8% | $289.60 | $194.45 | +48.9% | COMMON STOCK | 92532F100 |
| EQIX | Equinix Inc | 3,810 | $2.167M | 0.8% | $568.77 * | $545.06 | -2.4% | COMMON STOCK | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 56,500 | $2.145M | 0.8% | $37.96 * | $39.00 | -21.8% | COMMON STOCK | 92343V104 |
| LOW | LOWE'S COS INC | 11,000 | $2.066M | 0.7% | $187.82 * | $57.81 | +204.5% | COMMON STOCK | 548661107 |
| SPG | Simon Property Group Inc | 22,806 | $2.047M | 0.7% | $89.76 * | $104.69 | -28.2% | COMMON STOCK | 828806109 |
| UNP | UNION PACIFIC CORP | 10,500 | $2.046M | 0.7% | $194.86 * | $195.24 | -7.6% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,500 | $2.034M | 0.7% | $83.02 * | $66.81 | +6.9% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 18,000 | $2.034M | 0.7% | $113.00 * | $128.84 | -18.6% | COMMON STOCK | 747525103 |
| DG | DOLLAR GENERAL CORP | 8,300 | $1.991M | 0.7% | $239.88 * | $78.96 | +185.7% | COMMON STOCK | 256677105 |
| ELV | ELEVANCE HEALTH INC | 4,350 | $1.976M | 0.7% | $454.25 * | $260.09 | +66.5% | COMMON STOCK | 036752103 |
| HUM | HUMANA INC | 4,000 | $1.941M | 0.7% | $485.25 * | $270.65 | +73.2% | COMMON STOCK | 444859102 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,000 | $1.938M | 0.7% | $161.50 * | $162.74 | -15.6% | COMMON STOCK | 911312106 |
| AVB | AvalonBay Communities Inc | 10,402 | $1.916M | 0.7% | $184.20 * | $130.25 | +25.9% | COMMON STOCK | 053484101 |
| MRSH | MARSH and MCLENNAN COS | 12,700 | $1.896M | 0.7% | $149.29 * | $53.37 | +165.2% | COMMON STOCK | 571748102 |
| AZO | AUTOZONE INC | 870 | $1.863M | 0.7% | $2141.38 | $767.21 | +179.2% | COMMON STOCK | 053332102 |
| IBM | INTL BUSINESS MACHINES CORP | 15,500 | $1.842M | 0.6% | $118.84 * | $115.64 | -9.0% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS INC | 24,000 | $1.839M | 0.6% | $76.63 * | $42.82 | +59.2% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 29,700 | $1.832M | 0.6% | $61.68 * | $58.80 | -6.4% | COMMON STOCK | 375558103 |
| DLR | Digital Realty Trust Inc | 18,347 | $1.82M | 0.6% | $99.20 * | $77.48 | +14.2% | COMMON STOCK | 253868103 |
| ORCL | ORACLE CORP | 29,000 | $1.771M | 0.6% | $61.07 * | $70.16 | -16.6% | COMMON STOCK | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 19,000 | $1.755M | 0.6% | $92.37 * | $76.41 | +13.4% | COMMON STOCK | 099502106 |
| HSY | HERSHEY CO/THE | 7,900 | $1.742M | 0.6% | $220.51 * | $79.68 | +154.0% | COMMON STOCK | 427866108 |
| SRE | SEMPRA ENERGY | 11,500 | $1.724M | 0.6% | $149.91 * | $55.46 | +21.9% | COMMON STOCK | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,400 | $1.688M | 0.6% | $703.33 * | $18.00 | +160.5% | COMMON STOCK | 67103H107 |
| MO | ALTRIA GROUP INC | 41,000 | $1.656M | 0.6% | $40.39 * | $30.41 | +2.4% | COMMON STOCK | 02209S103 |
| ITW | ILLINOIS TOOL WORKS | 9,100 | $1.644M | 0.6% | $180.66 * | $71.05 | +135.7% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC | 14,650 | $1.644M | 0.6% | $112.22 * | $44.64 | +127.9% | COMMON STOCK | 704326107 |
| T | ATandT INC | 107,000 | $1.641M | 0.6% | $15.34 * | $18.28 | -30.4% | COMMON STOCK | 00206R102 |
| ALL | ALLSTATE CORP | 13,100 | $1.631M | 0.6% | $124.50 * | $59.71 | +93.2% | COMMON STOCK | 020002101 |
| WELL | Welltower Inc | 25,259 | $1.625M | 0.6% | $64.33 * | $51.97 | +14.2% | COMMON STOCK | 95040Q104 |
| TGT | TARGET CORP | 10,900 | $1.617M | 0.6% | $148.35 * | $69.09 | +92.3% | COMMON STOCK | 87612E106 |
| EQR | Equity Residential | 23,853 | $1.603M | 0.6% | $67.20 * | $51.51 | +14.0% | COMMON STOCK | 29476L107 |
| D | DOMINION ENERGY INC | 23,000 | $1.59M | 0.6% | $69.13 * | $49.24 | +19.5% | COMMON STOCK | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 22,400 | $1.574M | 0.6% | $70.27 * | $59.48 | +9.3% | COMMON STOCK | 194162103 |
| ZTS | ZOETIS INC | 10,600 | $1.572M | 0.6% | $148.30 * | $74.07 | +93.5% | COMMON STOCK | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $1.568M | 0.6% | $224.00 * | $106.81 | +102.1% | COMMON STOCK | 620076307 |
| — | KELLOGG CO | 22,500 | $1.567M | 0.6% | $69.64 * | $50.03 | +17.0% | COMMON STOCK | 487836108 |
| AMAT | APPLIED MATERIALS INC | 19,000 | $1.557M | 0.5% | $81.95 * | $105.71 | -24.7% | COMMON STOCK | 038222105 |
| AFL | AFLAC INC | 27,500 | $1.546M | 0.5% | $56.22 * | $50.98 | +2.6% | COMMON STOCK | 001055102 |
| CSX | CSX CORP | 58,000 | $1.545M | 0.5% | $26.64 * | $33.29 | -23.6% | COMMON STOCK | 126408103 |
| — | BLACKROCK INC | 2,800 | $1.541M | 0.5% | $550.36 | $506.42 | — | COMMON STOCK | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 6,100 | $1.537M | 0.5% | $251.97 * | $114.03 | +110.9% | COMMON STOCK | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $1.519M | 0.5% | $121.52 * | $157.06 | -24.4% | COMMON STOCK | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 7,200 | $1.509M | 0.5% | $209.58 * | $222.85 | -12.7% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 7,300 | $1.486M | 0.5% | $203.56 * | $221.90 | -15.1% | COMMON STOCK | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,000 | $1.482M | 0.5% | $98.80 * | $96.20 | -2.1% | COMMON STOCK | 754730109 |
| SJM | JM SMUCKER CO/THE | 10,700 | $1.47M | 0.5% | $137.38 * | $109.78 | +11.7% | COMMON STOCK | 832696405 |
| CPB | CAMPBELL SOUP CO | 31,000 | $1.461M | 0.5% | $47.13 * | $40.97 | +2.5% | COMMON STOCK | 134429109 |
| KLAC | KLA CORP | 4,800 | $1.453M | 0.5% | $302.71 * | $318.72 | -8.1% | COMMON STOCK | 482480100 |
| ULTA | ULTA BEAUTY INC | 3,600 | $1.444M | 0.5% | $401.11 | $402.75 | -0.4% | COMMON STOCK | 90384S303 |
| MMM | 3M CO | 12,900 | $1.425M | 0.5% | $110.47 * | $97.08 | -15.9% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 19,400 | $1.42M | 0.5% | $73.20 * | $86.51 | -20.7% | COMMON STOCK | 291011104 |
| GWW | WW GRAINGER INC | 2,900 | $1.419M | 0.5% | $489.31 * | $239.90 | +97.9% | COMMON STOCK | 384802104 |
| VTR | Ventas Inc | 35,205 | $1.414M | 0.5% | $40.16 * | $45.93 | -21.7% | COMMON STOCK | 92276F100 |
| EA | ELECTRONIC ARTS INC | 12,200 | $1.412M | 0.5% | $115.74 | $135.15 | -15.9% | COMMON STOCK | 285512109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,500 | $1.4M | 0.5% | $400.00 * | $431.08 | -10.1% | COMMON STOCK | 303075105 |
| NDSN | NORDSON CORP | 6,500 | $1.38M | 0.5% | $212.31 * | $219.45 | -7.1% | COMMON STOCK | 655663102 |
| ATO | ATMOS ENERGY CORP | 13,500 | $1.375M | 0.5% | $101.85 * | $80.94 | +16.1% | COMMON STOCK | 049560105 |
| FE | FIRSTENERGY CORP | 37,000 | $1.369M | 0.5% | $37.00 * | $34.38 | -6.0% | COMMON STOCK | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,500 | $1.368M | 0.5% | $248.73 * | $135.74 | -10.0% | COMMON STOCK | 679580100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,300 | $1.366M | 0.5% | $56.21 * | $48.00 | +4.9% | COMMON STOCK | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 12,100 | $1.362M | 0.5% | $112.56 * | $92.91 | +7.2% | COMMON STOCK | 494368103 |
| YUM | YUM! BRANDS INC | 12,800 | $1.361M | 0.5% | $106.33 * | $67.10 | +48.9% | COMMON STOCK | 988498101 |
| KR | KROGER CO | 31,000 | $1.356M | 0.5% | $43.74 * | $44.08 | -7.7% | COMMON STOCK | 501044101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,250 | $1.355M | 0.5% | $1084.00 | $334.16 | +224.4% | COMMON STOCK | 592688105 |
| INVH | Invitation Homes Inc | 40,065 | $1.353M | 0.5% | $33.77 * | $22.52 | +33.3% | COMMON STOCK | 46187W107 |
| FAST | FASTENAL CO | 29,000 | $1.335M | 0.5% | $46.03 * | $23.19 | -8.5% | COMMON STOCK | 311900104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,000 | $1.331M | 0.5% | $66.55 * | $68.03 | -8.3% | COMMON STOCK | 115637209 |
| — | LAM RESEARCH CORP | 3,600 | $1.318M | 0.5% | $366.11 | $292.38 | — | COMMON STOCK | 512807108 |
| CDW | CDW CORP/DE | 8,425 | $1.315M | 0.5% | $156.08 * | $84.58 | +77.0% | COMMON STOCK | 12514G108 |
| MCO | MOODY'S CORP | 5,400 | $1.313M | 0.5% | $243.15 * | $270.35 | -12.5% | COMMON STOCK | 615369105 |
| PPL | PPL CORP | 51,700 | $1.311M | 0.5% | $25.36 * | $24.05 | -5.7% | COMMON STOCK | 69351T106 |
| MAA | Mid-America Apartment Communities Inc | 8,450 | $1.31M | 0.5% | $155.03 * | $77.14 | +76.5% | COMMON STOCK | 59522J103 |
| EIX | EDISON INTERNATIONAL | 23,000 | $1.301M | 0.5% | $56.57 * | $56.70 | -13.5% | COMMON STOCK | 281020107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 21,000 | $1.301M | 0.5% | $61.95 * | $60.82 | -4.5% | COMMON STOCK | 416515104 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,000 | $1.301M | 0.5% | $185.86 * | $12.59 | +178.9% | COMMON STOCK | 892356106 |
| GL | GLOBE LIFE INC | 13,000 | $1.296M | 0.5% | $99.69 * | $97.60 | -0.6% | COMMON STOCK | 37959E102 |
| WRB | WR BERKLEY CORP | 20,000 | $1.292M | 0.5% | $64.60 * | $40.00 | -0.7% | COMMON STOCK | 084423102 |
| EXC | EXELON CORP | 34,500 | $1.292M | 0.5% | $37.45 * | $25.77 | +28.9% | COMMON STOCK | 30161N101 |
| DOV | DOVER CORP | 11,000 | $1.282M | 0.5% | $116.55 * | $122.28 | -8.4% | COMMON STOCK | 260003108 |
| JKHY | JACK HENRY and ASSOCIATES INC | 7,000 | $1.276M | 0.4% | $182.29 * | $187.70 | -6.9% | COMMON STOCK | 426281101 |
| CAG | CONAGRA BRANDS INC | 39,000 | $1.273M | 0.4% | $32.64 * | $29.05 | -4.7% | COMMON STOCK | 205887102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,000 | $1.264M | 0.4% | $57.45 * | $58.14 | -6.4% | COMMON STOCK | 192446102 |
| ESS | Essex Property Trust Inc | 5,200 | $1.26M | 0.4% | $242.31 * | $197.66 | +8.1% | COMMON STOCK | 297178105 |
| LII | LENNOX INTERNATIONAL INC | 5,600 | $1.247M | 0.4% | $222.68 * | $188.46 | +14.0% | COMMON STOCK | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $1.227M | 0.4% | $122.70 * | $123.30 | -6.8% | COMMON STOCK | 74834L100 |
| DOC | Healthpeak Properties Inc | 53,507 | $1.226M | 0.4% | $22.91 * | $24.72 | -23.9% | COMMON STOCK | 42250P103 |
| SEIC | SEI INVESTMENTS COMPANY | 25,000 | $1.226M | 0.4% | $49.04 * | $47.53 | -1.5% | COMMON STOCK | 784117103 |
| MPT | Medical Properties Trust Inc | 103,000 | $1.222M | 0.4% | $11.86 | $15.32 | — | COMMON STOCK | 58463J304 |
| — | Life Storage Inc | 10,900 | $1.207M | 0.4% | $110.73 | $89.37 | — | COMMON STOCK | 53223X107 |
| NTAP | NETAPP INC | 19,500 | $1.206M | 0.4% | $61.85 * | $81.51 | -30.0% | COMMON STOCK | 64110D104 |
| AVY | AVERY DENNISON CORP | 7,400 | $1.204M | 0.4% | $162.70 * | $65.04 | +135.9% | COMMON STOCK | 053611109 |
| MAS | MASCO CORP | 25,700 | $1.2M | 0.4% | $46.69 * | $33.61 | +30.7% | COMMON STOCK | 574599106 |
| NVR | NVR INC | 300 | $1.196M | 0.4% | $3986.67 | $4260.24 | -6.4% | COMMON STOCK | 62944T105 |
| BAX | BAXTER INTERNATIONAL INC | 22,000 | $1.185M | 0.4% | $53.86 * | $69.24 | -28.2% | COMMON STOCK | 071813109 |
| ARE | Alexandria Real Estate Equities Inc | 8,450 | $1.185M | 0.4% | $140.24 * | $75.72 | +57.7% | COMMON STOCK | 015271109 |
| WAT | WATERS CORP | 4,300 | $1.159M | 0.4% | $269.53 | $273.06 | -1.3% | COMMON STOCK | 941848103 |
| OHI | Omega Healthcare Investors Inc | 38,700 | $1.141M | 0.4% | $29.48 | $34.38 | — | COMMON STOCK | 681936100 |
| IRM | Iron Mountain Inc | 25,500 | $1.121M | 0.4% | $43.96 * | $22.98 | +70.1% | COMMON STOCK | 46284V101 |
| HSIC | HENRY SCHEIN INC | 17,000 | $1.118M | 0.4% | $65.76 | $74.28 | -11.5% | COMMON STOCK | 806407102 |
| — | STORE Capital Corp | 35,500 | $1.112M | 0.4% | $31.32 | $28.38 | — | COMMON STOCK | 862121100 |
| CUBE | CubeSmart | 27,700 | $1.11M | 0.4% | $40.07 | $28.49 | — | COMMON STOCK | 229663109 |
| CPT | Camden Property Trust | 9,231 | $1.103M | 0.4% | $119.49 * | $62.85 | +68.1% | COMMON STOCK | 133131102 |
| RHI | ROBERT HALF INTL INC | 14,400 | $1.102M | 0.4% | $76.53 | $54.47 | +40.4% | COMMON STOCK | 770323103 |
| BBY | BEST BUY CO INC | 17,300 | $1.096M | 0.4% | $63.35 * | $41.09 | +32.0% | COMMON STOCK | 086516101 |
| — | Duke Realty Corp | 22,707 | $1.094M | 0.4% | $48.18 | $25.56 | — | COMMON STOCK | 264411505 |
| AIZ | ASSURANT INC | 7,500 | $1.09M | 0.4% | $145.33 * | $153.83 | -10.8% | COMMON STOCK | 04621X108 |
| MKL | MARKEL CORP | 1,000 | $1.084M | 0.4% | $1084.00 | $1220.12 | -11.1% | COMMON STOCK | 570535104 |
| — | Spirit Realty Capital Inc | 29,900 | $1.081M | 0.4% | $36.15 | $35.13 | — | COMMON STOCK | 84860W300 |
| UDR | UDR Inc | 25,888 | $1.08M | 0.4% | $41.72 * | $28.80 | +26.2% | COMMON STOCK | 902653104 |
| VICI | VICI Properties Inc | 35,500 | $1.06M | 0.4% | $29.86 * | $23.43 | +6.8% | COMMON STOCK | 925652109 |
| STAG | STAG Industrial Inc | 36,563 | $1.039M | 0.4% | $28.42 | $23.58 | — | COMMON STOCK | 85254J102 |
| AOS | SMITH (A.O.) CORP | 21,000 | $1.02M | 0.4% | $48.57 * | $55.77 | -18.0% | COMMON STOCK | 831865209 |
| GLPI | Gaming and Leisure Properties Inc | 22,871 | $1.012M | 0.4% | $44.25 | $43.64 | — | COMMON STOCK | 36467J108 |
| HST | Host Hotels and Resorts Inc | 62,343 | $990K | 0.3% | $15.88 * | $13.01 | +2.2% | COMMON STOCK | 44107P104 |
| SEE | SEALED AIR CORP | 22,000 | $979K | 0.3% | $44.50 * | $53.30 | -22.2% | COMMON STOCK | 81211K100 |
| BRX | Brixmor Property Group Inc | 51,711 | $955K | 0.3% | $18.47 | $24.08 | — | COMMON STOCK | 11120U105 |
| NLY | Annaly Capital Management Inc | 51,250 | $879K | 0.3% | $17.15 | $17.15 | — | COMMON STOCK | 035710839 |
| AGNC | AGNC Investment Corp | 104,000 | $876K | 0.3% | $8.42 | $17.33 | — | COMMON STOCK | 00123Q104 |
| HR | Healthcare Realty Trust Inc | 40,082 | $836K | 0.3% | $20.86 | $20.86 | — | COMMON STOCK | 42226K105 |
| SBRA | Sabra Health Care REIT Inc | 62,874 | $825K | 0.3% | $13.12 | $19.57 | — | COMMON STOCK | 78573L106 |
| — | LXP Industrial Trust | 90,000 | $824K | 0.3% | $9.16 | $9.91 | — | COMMON STOCK | 529043101 |
| — | Apartment Income REIT Corp | 20,157 | $778K | 0.3% | $38.60 | $42.45 | — | COMMON STOCK | 03750L109 |
| PLYM | Plymouth Industrial REIT Inc | 43,027 | $723K | 0.3% | $16.80 | $17.84 | — | COMMON STOCK | 729640102 |
| AMH | American Homes 4 Rent | 20,500 | $673K | 0.2% | $32.83 | $23.34 | — | COMMON STOCK | 02665T306 |
| KRG | Kite Realty Group Trust | 34,400 | $592K | 0.2% | $17.21 | $21.10 | — | COMMON STOCK | 49803T300 |
| UMH | UMH Properties Inc | 30,564 | $494K | 0.2% | $16.16 | $13.84 | — | COMMON STOCK | 903002103 |
| CUZ | Cousins Properties Inc | 20,900 | $488K | 0.2% | $23.35 | $35.65 | — | COMMON STOCK | 222795502 |
| BDN | Brandywine Realty Trust | 71,500 | $483K | 0.2% | $6.76 | $14.11 | — | COMMON STOCK | 105368203 |
| GNL | Global Net Lease Inc | 44,492 | $474K | 0.2% | $10.65 | $18.18 | — | COMMON STOCK | 379378201 |
| CSR | Centerspace | 7,019 | $473K | 0.2% | $67.39 | $78.94 | — | COMMON STOCK | 15202L107 |
| IIPR | Innovative Industrial Properties Inc | 5,304 | $469K | 0.2% | $88.42 | $87.24 | — | COMMON STOCK | 45781V101 |
| EPRT | Essential Properties Realty Trust Inc | 23,500 | $457K | 0.2% | $19.45 | $15.84 | — | COMMON STOCK | 29670E107 |
| BXP | Boston Properties Inc | 5,814 | $436K | 0.2% | $74.99 * | $87.74 | -29.2% | COMMON STOCK | 101121101 |
| — | Hudson Pacific Properties Inc | 38,000 | $416K | 0.1% | $10.95 | $27.42 | — | COMMON STOCK | 444097109 |
| NSA | National Storage Affiliates Trust | 9,900 | $412K | 0.1% | $41.62 | $41.62 | — | COMMON STOCK | 637870106 |
| — | Global Medical REIT Inc | 48,200 | $411K | 0.1% | $8.53 | $10.58 | — | COMMON STOCK | 37954A204 |
| HIW | Highwoods Properties Inc | 13,698 | $369K | 0.1% | $26.94 | $41.54 | — | COMMON STOCK | 431284108 |
| ILPT | Industrial Logistics Properties Trust | 66,572 | $366K | 0.1% | $5.50 | $19.56 | — | COMMON STOCK | 456237106 |
| — | Physicians Realty Trust | 24,000 | $361K | 0.1% | $15.04 | $15.78 | — | COMMON STOCK | 71943U104 |
| SLG | SL Green Realty Corp | 7,902 | $317K | 0.1% | $40.12 | $81.12 | — | COMMON STOCK | 78440X887 |
| RLJ | RLJ Lodging Trust | 28,800 | $291K | 0.1% | $10.10 | $29.23 | — | COMMON STOCK | 74965L101 |
| NHI | National Health Investors Inc | 5,100 | $288K | 0.1% | $56.47 | $64.58 | — | COMMON STOCK | 63633D104 |
| IRT | Independence Realty Trust Inc | 17,000 | $284K | 0.1% | $16.71 | $15.20 | — | COMMON STOCK | 45378A106 |
| EPR | EPR Properties | 7,800 | $280K | 0.1% | $35.90 | $50.40 | — | COMMON STOCK | 26884U109 |
| KRC | Kilroy Realty Corp | 6,500 | $274K | 0.1% | $42.15 | $70.25 | — | COMMON STOCK | 49427F108 |
| FCPT | Four Corners Property Trust Inc | 11,000 | $266K | 0.1% | $24.18 | $27.42 | — | COMMON STOCK | 35086T109 |
| — | Urstadt Biddle Properties Inc | 17,000 | $264K | 0.1% | $15.53 | $21.31 | — | COMMON STOCK | 917286205 |
| GTY | Getty Realty Corp | 9,500 | $255K | 0.1% | $26.84 | $26.84 | — | COMMON STOCK | 374297109 |
| VNO | Vornado Realty Trust | 9,237 | $214K | 0.1% | $23.17 | $69.17 | — | COMMON STOCK | 929042109 |
| KIM | Kimco Realty Corp | 10,295 | $190K | 0.1% | $18.46 * | $15.89 | -0.9% | COMMON STOCK | 49446R109 |
| PW | Power REIT | 17,437 | $186K | 0.1% | $10.67 | $18.82 | — | COMMON STOCK | 73933H101 |
| DBRG | DigitalBridge Group Inc | 14,821 | $185K | 0.1% | $12.48 | $19.04 | -35.0% | COMMON STOCK | 25401T603 |
| SKT | Tanger Factory Outlet Centers Inc | 13,500 | $185K | 0.1% | $13.70 | $32.90 | — | COMMON STOCK | 875465106 |
| APLE | Apple Hospitality REIT Inc | 13,000 | $183K | 0.1% | $14.08 | $14.23 | — | COMMON STOCK | 03784Y200 |
| DEI | Douglas Emmett Inc | 9,000 | $161K | 0.1% | $17.89 | $36.53 | — | COMMON STOCK | 25960P109 |
| CDP | Corporate Office Properties Trust | 6,500 | $151K | 0.1% | $23.23 | $26.31 | — | COMMON STOCK | 22002T108 |
| DHC | Diversified Healthcare Trust | 143,100 | $142K | 0.1% | $0.99 | $6.31 | — | COMMON STOCK | 25525P107 |
| AHRT | Armada Hoffler Properties Inc | 13,101 | $136K | 0.0% | $10.38 | $13.77 | — | COMMON STOCK | 04208T108 |
| INN | Summit Hotel Properties Inc | 18,700 | $126K | 0.0% | $6.74 | $13.19 | — | COMMON STOCK | 866082100 |
| OPITQ | Office Properties Income Trust | 7,714 | $108K | 0.0% | $14.00 | $27.61 | — | COMMON STOCK | 67623C109 |
| SVC | Service Properties Trust | 20,266 | $105K | 0.0% | $5.18 | $8.83 | — | COMMON STOCK | 81761L102 |
| PK | Park Hotels and Resorts Inc | 9,106 | $103K | 0.0% | $11.31 | $25.92 | — | COMMON STOCK | 700517105 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $92,000 | 0.0% | $14.48 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | Chatham Lodging Trust | 9,000 | $89,000 | 0.0% | $9.89 | $19.14 | — | COMMON STOCK | 16208T102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,509 | $70,000 | 0.0% | $15.52 * | $18.83 | -0.8% | COMMON STOCK | 489398107 |
| MAC | Macerich Co/The | 8,692 | $69,000 | 0.0% | $7.94 | $78.02 | — | COMMON STOCK | 554382101 |
| ESRT | Empire State Realty Trust Inc | 10,000 | $66,000 | 0.0% | $6.60 | $16.20 | — | COMMON STOCK | 292104106 |
| — | Hersha Hospitality Trust | 8,000 | $64,000 | 0.0% | $8.00 | $21.50 | — | COMMON STOCK | 427825500 |
| EGP | EastGroup Properties Inc | 422 | $61,000 | 0.0% | $144.55 | $57.33 | — | COMMON STOCK | 277276101 |
| — | Retail Value Inc | 108 | $0 | 0.0% | $0.00 | $31.28 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |