Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value ($000): $138,608 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (4)

HR Healthcare Realty Trust Inc 1.4%

Value ($000) $1,912 Shares 91,719 Est. Cost $20.85 Unrealized —

NSA National Storage Affiliates Trust 0.6%

Value ($000) $886 Shares 21,300 Est. Cost $41.60 Unrealized —

GTY Getty Realty Corp 0.5%

Value ($000) $672 Shares 25,000 Est. Cost $26.88 Unrealized —

DBRG DigitalBridge Group Inc 0.2%

Value ($000) $303 Shares 24,233 Est. Cost $19.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HR	Healthcare Realty Trust Inc	91,719	$1,912	1.4%	$20.85	—	COMMON STOCK	42226K105
NSA	National Storage Affiliates Trust	21,300	$886	0.6%	$41.60	—	COMMON STOCK	637870106
GTY	Getty Realty Corp	25,000	$672	0.5%	$26.88	—	COMMON STOCK	374297109
DBRG	DigitalBridge Group Inc	24,233	$303	0.2%	$19.04	0.0%	COMMON STOCK	25401T603

Increased Positions (16)

ILPT Industrial Logistics Properties Trust 0.6%

Value ($000) $827 (-54.3%) Shares 150,415 (+17.1%) Est. Cost $21.29 Unrealized —

IIPR Innovative Industrial Properties Inc 0.7%

Value ($000) $991 (+143.5%) Shares 11,200 (+202.7%) Est. Cost $84.43 Unrealized —

— STORE Capital Corp 1.8%

Value ($000) $2,506 (+26.4%) Shares 80,000 (+5.3%) Est. Cost $29.26 Unrealized —

— Global Medical REIT Inc 0.6%

Value ($000) $878 (+90.9%) Shares 103,000 (+151.2%) Est. Cost $14.08 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.7%

Value ($000) $1,021 (+63.9%) Shares 52,500 (+81.0%) Est. Cost $15.09 Unrealized —

KRG Kite Realty Group Trust 0.9%

Value ($000) $1,197 (+41.3%) Shares 69,500 (+41.8%) Est. Cost $23.49 Unrealized —

— LXP Industrial Trust 1.4%

Value ($000) $1,896 (-10.4%) Shares 207,000 (+5.1%) Est. Cost $10.19 Unrealized —

MPT Medical Properties Trust Inc 1.9%

Value ($000) $2,669 (-5.0%) Shares 225,000 (+22.3%) Est. Cost $16.88 Unrealized —

DOC Healthpeak Properties Inc 1.9%

Value ($000) $2,672 (-4.2%) Shares 116,593 (+8.4%) Est. Cost $24.66 Unrealized -12.5%

CSR Centerspace 0.7%

Value ($000) $1,029 (-9.7%) Shares 15,280 (+9.3%) Est. Cost $79.18 Unrealized —

EPR EPR Properties 0.4%

Value ($000) $619 (-10.7%) Shares 17,262 (+16.9%) Est. Cost $50.97 Unrealized —

CPT Camden Property Trust 1.8%

Value ($000) $2,435 (+3.0%) Shares 20,386 (+15.9%) Est. Cost $56.92 Unrealized +105.8%

STAG STAG Industrial Inc 1.6%

Value ($000) $2,186 (-2.9%) Shares 76,880 (+5.5%) Est. Cost $25.02 Unrealized —

— Hudson Pacific Properties Inc 0.7%

Value ($000) $925 (-6.3%) Shares 84,500 (+27.1%) Est. Cost $30.46 Unrealized —

— Spirit Realty Capital Inc 1.7%

Value ($000) $2,354 (+1.2%) Shares 65,100 (+5.7%) Est. Cost $36.14 Unrealized —

UMH UMH Properties Inc 0.7%

Value ($000) $1,016 (+1.1%) Shares 62,900 (+10.5%) Est. Cost $14.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILPT	Industrial Logistics Properties Trust	150,415 (+17.1%)	$827 (-54.3%)	0.6%	$21.29	—	COMMON STOCK	456237106
IIPR	Innovative Industrial Properties Inc	11,200 (+202.7%)	$991 (+143.5%)	0.7%	$84.43	—	COMMON STOCK	45781V101
—	STORE Capital Corp	80,000 (+5.3%)	$2,506 (+26.4%)	1.8%	$29.26	—	COMMON STOCK	862121100
—	Global Medical REIT Inc	103,000 (+151.2%)	$878 (+90.9%)	0.6%	$14.08	—	COMMON STOCK	37954A204
EPRT	Essential Properties Realty Trust Inc	52,500 (+81.0%)	$1,021 (+63.9%)	0.7%	$15.09	—	COMMON STOCK	29670E107
KRG	Kite Realty Group Trust	69,500 (+41.8%)	$1,197 (+41.3%)	0.9%	$23.49	—	COMMON STOCK	49803T300
—	LXP Industrial Trust	207,000 (+5.1%)	$1,896 (-10.4%)	1.4%	$10.19	—	COMMON STOCK	529043101
MPT	Medical Properties Trust Inc	225,000 (+22.3%)	$2,669 (-5.0%)	1.9%	$16.88	—	COMMON STOCK	58463J304
DOC	Healthpeak Properties Inc	116,593 (+8.4%)	$2,672 (-4.2%)	1.9%	$24.66	-12.5%	COMMON STOCK	42250P103
CSR	Centerspace	15,280 (+9.3%)	$1,029 (-9.7%)	0.7%	$79.18	—	COMMON STOCK	15202L107
EPR	EPR Properties	17,262 (+16.9%)	$619 (-10.7%)	0.4%	$50.97	—	COMMON STOCK	26884U109
CPT	Camden Property Trust	20,386 (+15.9%)	$2,435 (+3.0%)	1.8%	$56.92	+105.8%	COMMON STOCK	133131102
STAG	STAG Industrial Inc	76,880 (+5.5%)	$2,186 (-2.9%)	1.6%	$25.02	—	COMMON STOCK	85254J102
—	Hudson Pacific Properties Inc	84,500 (+27.1%)	$925 (-6.3%)	0.7%	$30.46	—	COMMON STOCK	444097109
—	Spirit Realty Capital Inc	65,100 (+5.7%)	$2,354 (+1.2%)	1.7%	$36.14	—	COMMON STOCK	84860W300
UMH	UMH Properties Inc	62,900 (+10.5%)	$1,016 (+1.1%)	0.7%	$14.48	—	COMMON STOCK	903002103

Exited Positions (5)

— American Campus Communities Inc 1.0%

Value ($000) $1,386 Shares 21,500 Est. Cost $38.00 Unrealized —

— Healthcare Trust of America Inc 0.9%

Value ($000) $1,228 Shares 44,000 Est. Cost $25.91 Unrealized —

— Healthcare Realty Trust Inc 0.7%

Value ($000) $1,026 Shares 37,719 Est. Cost $29.72 Unrealized —

— DigitalBridge Group Inc 0.3%

Value ($000) $473 Shares 96,932 Est. Cost $7.90 Unrealized —

AIV Apartment Investment and Management Co 0.3%

Value ($000) $353 Shares 55,222 Est. Cost $6.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	American Campus Communities Inc	21,500	$1,386	1.0%	$38.00	—	—	024835100
—	Healthcare Trust of America Inc	44,000	$1,228	0.9%	$25.91	—	—	42225P501
—	Healthcare Realty Trust Inc	37,719	$1,026	0.7%	$29.72	—	—	421946104
—	DigitalBridge Group Inc	96,932	$473	0.3%	$7.90	—	—	25401T108
AIV	Apartment Investment and Management Co	55,222	$353	0.3%	$6.14	—	—	03748R747

Decreased Positions (23)

PLD Prologis Inc 8.4%

Value ($000) $11,695 (-14.6%) Shares 115,104 (-1.1%) Est. Cost $55.00 Unrealized +102.7%

DLR Digital Realty Trust Inc 2.9%

Value ($000) $4,039 (-25.4%) Shares 40,719 (-2.4%) Est. Cost $76.75 Unrealized +41.4%

AMH American Homes 4 Rent 1.0%

Value ($000) $1,411 (-32.5%) Shares 43,000 (-27.1%) Est. Cost $24.97 Unrealized —

NHI National Health Investors Inc 0.5%

Value ($000) $678 (-49.9%) Shares 12,000 (-46.2%) Est. Cost $70.14 Unrealized —

GNL Global Net Lease Inc 0.8%

Value ($000) $1,075 (-38.3%) Shares 100,976 (-17.9%) Est. Cost $18.32 Unrealized —

INVH Invitation Homes Inc 2.1%

Value ($000) $2,965 (-16.9%) Shares 87,810 (-12.5%) Est. Cost $22.85 Unrealized +43.9%

HIW Highwoods Properties Inc 0.6%

Value ($000) $803 (-41.0%) Shares 29,802 (-25.1%) Est. Cost $37.64 Unrealized —

CUZ Cousins Properties Inc 0.7%

Value ($000) $1,027 (-34.9%) Shares 43,977 (-18.5%) Est. Cost $36.00 Unrealized —

GLPI Gaming and Leisure Properties Inc 1.6%

Value ($000) $2,158 (-19.4%) Shares 48,772 (-16.4%) Est. Cost $43.25 Unrealized —

CDP Corporate Office Properties Trust 0.3%

Value ($000) $348 (-58.5%) Shares 15,000 (-53.1%) Est. Cost $26.17 Unrealized —

EQR Equity Residential 2.5%

Value ($000) $3,533 (-10.3%) Shares 52,556 (-3.7%) Est. Cost $43.89 Unrealized +46.0%

AVB AvalonBay Communities Inc 3.0%

Value ($000) $4,222 (-8.4%) Shares 22,920 (-3.4%) Est. Cost $110.42 Unrealized +61.4%

BXP Boston Properties Inc 0.7%

Value ($000) $1,028 (-25.1%) Shares 13,717 (-11.0%) Est. Cost $66.40 Unrealized +4.8%

IRT Independence Realty Trust Inc 0.4%

Value ($000) $569 (-33.1%) Shares 34,000 (-17.1%) Est. Cost $15.20 Unrealized —

ESRT Empire State Realty Trust Inc 0.1%

Value ($000) $105 (-72.4%) Shares 16,000 (-70.4%) Est. Cost $16.12 Unrealized —

— Physicians Realty Trust 0.6%

Value ($000) $827 (-24.7%) Shares 55,000 (-12.7%) Est. Cost $16.37 Unrealized —

CUBE CubeSmart 1.7%

Value ($000) $2,356 (-10.3%) Shares 58,800 (-4.4%) Est. Cost $31.02 Unrealized —

VNO Vornado Realty Trust 0.4%

Value ($000) $527 (-33.6%) Shares 22,765 (-18.0%) Est. Cost $72.24 Unrealized —

SBRA Sabra Health Care REIT Inc 1.3%

Value ($000) $1,741 (-12.7%) Shares 132,730 (-7.0%) Est. Cost $20.88 Unrealized —

FCPT Four Corners Property Trust Inc 0.4%

Value ($000) $581 (-24.6%) Shares 24,000 (-17.2%) Est. Cost $27.40 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value ($000) $125 (-59.0%) Shares 8,081 (-49.7%) Est. Cost $18.95 Unrealized -1.4%

— Life Storage Inc 1.9%

Value ($000) $2,597 (-5.6%) Shares 23,450 (-4.9%) Est. Cost $88.48 Unrealized —

OHI Omega Healthcare Investors Inc 1.8%

Value ($000) $2,477 (-1.3%) Shares 84,000 (-5.6%) Est. Cost $35.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	Prologis Inc	115,104 (-1.1%)	$11,695 (-14.6%)	8.4%	$55.00	+102.7%	COMMON STOCK	74340W103
DLR	Digital Realty Trust Inc	40,719 (-2.4%)	$4,039 (-25.4%)	2.9%	$76.75	+41.4%	COMMON STOCK	253868103
AMH	American Homes 4 Rent	43,000 (-27.1%)	$1,411 (-32.5%)	1.0%	$24.97	—	COMMON STOCK	02665T306
NHI	National Health Investors Inc	12,000 (-46.2%)	$678 (-49.9%)	0.5%	$70.14	—	COMMON STOCK	63633D104
GNL	Global Net Lease Inc	100,976 (-17.9%)	$1,075 (-38.3%)	0.8%	$18.32	—	COMMON STOCK	379378201
INVH	Invitation Homes Inc	87,810 (-12.5%)	$2,965 (-16.9%)	2.1%	$22.85	+43.9%	COMMON STOCK	46187W107
HIW	Highwoods Properties Inc	29,802 (-25.1%)	$803 (-41.0%)	0.6%	$37.64	—	COMMON STOCK	431284108
CUZ	Cousins Properties Inc	43,977 (-18.5%)	$1,027 (-34.9%)	0.7%	$36.00	—	COMMON STOCK	222795502
GLPI	Gaming and Leisure Properties Inc	48,772 (-16.4%)	$2,158 (-19.4%)	1.6%	$43.25	—	COMMON STOCK	36467J108
CDP	Corporate Office Properties Trust	15,000 (-53.1%)	$348 (-58.5%)	0.3%	$26.17	—	COMMON STOCK	22002T108
EQR	Equity Residential	52,556 (-3.7%)	$3,533 (-10.3%)	2.5%	$43.89	+46.0%	COMMON STOCK	29476L107
AVB	AvalonBay Communities Inc	22,920 (-3.4%)	$4,222 (-8.4%)	3.0%	$110.42	+61.4%	COMMON STOCK	053484101
BXP	Boston Properties Inc	13,717 (-11.0%)	$1,028 (-25.1%)	0.7%	$66.40	+4.8%	COMMON STOCK	101121101
IRT	Independence Realty Trust Inc	34,000 (-17.1%)	$569 (-33.1%)	0.4%	$15.20	—	COMMON STOCK	45378A106
ESRT	Empire State Realty Trust Inc	16,000 (-70.4%)	$105 (-72.4%)	0.1%	$16.12	—	COMMON STOCK	292104106
—	Physicians Realty Trust	55,000 (-12.7%)	$827 (-24.7%)	0.6%	$16.37	—	COMMON STOCK	71943U104
CUBE	CubeSmart	58,800 (-4.4%)	$2,356 (-10.3%)	1.7%	$31.02	—	COMMON STOCK	229663109
VNO	Vornado Realty Trust	22,765 (-18.0%)	$527 (-33.6%)	0.4%	$72.24	—	COMMON STOCK	929042109
SBRA	Sabra Health Care REIT Inc	132,730 (-7.0%)	$1,741 (-12.7%)	1.3%	$20.88	—	COMMON STOCK	78573L106
FCPT	Four Corners Property Trust Inc	24,000 (-17.2%)	$581 (-24.6%)	0.4%	$27.40	—	COMMON STOCK	35086T109
KW	KENNEDY-WILSON HOLDINGS INC	8,081 (-49.7%)	$125 (-59.0%)	0.1%	$18.95	-1.4%	COMMON STOCK	489398107
—	Life Storage Inc	23,450 (-4.9%)	$2,597 (-5.6%)	1.9%	$88.48	—	COMMON STOCK	53223X107
OHI	Omega Healthcare Investors Inc	84,000 (-5.6%)	$2,477 (-1.3%)	1.8%	$35.61	—	COMMON STOCK	681936100

Unchanged Positions (36)

WELL Welltower Inc 2.7%

Value ($000) $3,715 Shares 57,753 Est. Cost $51.98 Unrealized +38.2%

VTR Ventas Inc 2.2%

Value ($000) $3,080 Shares 76,679 Est. Cost $46.60 Unrealized -6.7%

O Realty Income Corp 3.2%

Value ($000) $4,501 Shares 77,335 Est. Cost $53.51 Unrealized +7.1%

EQIX Equinix Inc 3.4%

Value ($000) $4,758 Shares 8,364 Est. Cost $591.35 Unrealized +3.1%

BDN Brandywine Realty Trust 0.8%

Value ($000) $1,157 Shares 171,400 Est. Cost $13.35 Unrealized —

WPC WP Carey Inc 1.9%

Value ($000) $2,569 Shares 36,800 Est. Cost $70.59 Unrealized —

PSA Public Storage 4.7%

Value ($000) $6,526 Shares 22,289 Est. Cost $146.01 Unrealized +92.6%

MAA Mid-America Apartment Communities Inc 2.1%

Value ($000) $2,875 Shares 18,540 Est. Cost $71.91 Unrealized +110.0%

DHC Diversified Healthcare Trust 0.3%

Value ($000) $395 Shares 399,100 Est. Cost $4.02 Unrealized —

— Duke Realty Corp 1.7%

Value ($000) $2,339 Shares 48,524 Est. Cost $27.49 Unrealized —

SPG Simon Property Group Inc 3.4%

Value ($000) $4,677 Shares 52,108 Est. Cost $96.58 Unrealized -12.4%

IRM Iron Mountain Inc 1.7%

Value ($000) $2,418 Shares 55,000 Est. Cost $23.51 Unrealized +89.2%

UDR UDR Inc 1.7%

Value ($000) $2,340 Shares 56,105 Est. Cost $24.09 Unrealized +65.9%

ESS Essex Property Trust Inc 1.9%

Value ($000) $2,700 Shares 11,145 Est. Cost $171.09 Unrealized +38.3%

BRX Brixmor Property Group Inc 1.5%

Value ($000) $2,087 Shares 113,000 Est. Cost $24.11 Unrealized —

OPITQ Office Properties Income Trust 0.2%

Value ($000) $333 Shares 23,708 Est. Cost $27.61 Unrealized —

— Apartment Income REIT Corp 1.2%

Value ($000) $1,677 Shares 43,422 Est. Cost $42.76 Unrealized —

SLG SL Green Realty Corp 0.6%

Value ($000) $788 Shares 19,618 Est. Cost $81.20 Unrealized —

KRC Kilroy Realty Corp 0.3%

Value ($000) $379 Shares 9,000 Est. Cost $67.97 Unrealized —

ARE Alexandria Real Estate Equities Inc 1.8%

Value ($000) $2,481 Shares 17,700 Est. Cost $81.75 Unrealized +58.6%

PW Power REIT 0.3%

Value ($000) $384 Shares 36,033 Est. Cost $12.74 Unrealized —

— Hersha Hospitality Trust 0.2%

Value ($000) $319 Shares 40,000 Est. Cost $16.00 Unrealized —

PLYM Plymouth Industrial REIT Inc 1.2%

Value ($000) $1,647 Shares 98,000 Est. Cost $17.84 Unrealized —

RLJ RLJ Lodging Trust 0.6%

Value ($000) $771 Shares 76,200 Est. Cost $21.21 Unrealized —

PK Park Hotels and Resorts Inc 0.2%

Value ($000) $237 Shares 21,038 Est. Cost $25.86 Unrealized —

INN Summit Hotel Properties Inc 0.3%

Value ($000) $464 Shares 69,000 Est. Cost $12.94 Unrealized —

APLE Apple Hospitality REIT Inc 0.5%

Value ($000) $703 Shares 50,000 Est. Cost $14.39 Unrealized —

HST Host Hotels and Resorts Inc 1.6%

Value ($000) $2,207 Shares 138,998 Est. Cost $11.43 Unrealized +26.7%

DEI Douglas Emmett Inc 0.1%

Value ($000) $108 Shares 6,000 Est. Cost $36.89 Unrealized —

CLDT Chatham Lodging Trust 0.3%

Value ($000) $355 Shares 36,000 Est. Cost $17.48 Unrealized —

MAC Macerich Co/The 0.1%

Value ($000) $196 Shares 24,720 Est. Cost $58.05 Unrealized —

PEB Pebblebrook Hotel Trust 0.1%

Value ($000) $129 Shares 8,911 Est. Cost $28.31 Unrealized —

SKT Tanger Factory Outlet Centers Inc 0.3%

Value ($000) $383 Shares 28,000 Est. Cost $32.33 Unrealized —

KIM Kimco Realty Corp 0.1%

Value ($000) $198 Shares 10,731 Est. Cost $12.61 Unrealized +42.0%

VICI VICI Properties Inc 1.7%

Value ($000) $2,388 Shares 80,000 Est. Cost $23.50 Unrealized +16.6%

SVC Service Properties Trust 0.3%

Value ($000) $443 Shares 85,434 Est. Cost $8.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc	57,753	$3,715	2.7%	$51.98	+38.2%	COMMON STOCK	95040Q104
VTR	Ventas Inc	76,679	$3,080	2.2%	$46.60	-6.7%	COMMON STOCK	92276F100
O	Realty Income Corp	77,335	$4,501	3.2%	$53.51	+7.1%	COMMON STOCK	756109104
EQIX	Equinix Inc	8,364	$4,758	3.4%	$591.35	+3.1%	COMMON STOCK	29444U700
BDN	Brandywine Realty Trust	171,400	$1,157	0.8%	$13.35	—	COMMON STOCK	105368203
WPC	WP Carey Inc	36,800	$2,569	1.9%	$70.59	—	COMMON STOCK	92936U109
PSA	Public Storage	22,289	$6,526	4.7%	$146.01	+92.6%	COMMON STOCK	74460D109
MAA	Mid-America Apartment Communities Inc	18,540	$2,875	2.1%	$71.91	+110.0%	COMMON STOCK	59522J103
DHC	Diversified Healthcare Trust	399,100	$395	0.3%	$4.02	—	COMMON STOCK	25525P107
—	Duke Realty Corp	48,524	$2,339	1.7%	$27.49	—	COMMON STOCK	264411505
SPG	Simon Property Group Inc	52,108	$4,677	3.4%	$96.58	-12.4%	COMMON STOCK	828806109
IRM	Iron Mountain Inc	55,000	$2,418	1.7%	$23.51	+89.2%	COMMON STOCK	46284V101
UDR	UDR Inc	56,105	$2,340	1.7%	$24.09	+65.9%	COMMON STOCK	902653104
ESS	Essex Property Trust Inc	11,145	$2,700	1.9%	$171.09	+38.3%	COMMON STOCK	297178105
BRX	Brixmor Property Group Inc	113,000	$2,087	1.5%	$24.11	—	COMMON STOCK	11120U105
OPITQ	Office Properties Income Trust	23,708	$333	0.2%	$27.61	—	COMMON STOCK	67623C109
—	Apartment Income REIT Corp	43,422	$1,677	1.2%	$42.76	—	COMMON STOCK	03750L109
SLG	SL Green Realty Corp	19,618	$788	0.6%	$81.20	—	COMMON STOCK	78440X887
KRC	Kilroy Realty Corp	9,000	$379	0.3%	$67.97	—	COMMON STOCK	49427F108
ARE	Alexandria Real Estate Equities Inc	17,700	$2,481	1.8%	$81.75	+58.6%	COMMON STOCK	015271109
PW	Power REIT	36,033	$384	0.3%	$12.74	—	COMMON STOCK	73933H101
—	Hersha Hospitality Trust	40,000	$319	0.2%	$16.00	—	COMMON STOCK	427825500
PLYM	Plymouth Industrial REIT Inc	98,000	$1,647	1.2%	$17.84	—	COMMON STOCK	729640102
RLJ	RLJ Lodging Trust	76,200	$771	0.6%	$21.21	—	COMMON STOCK	74965L101
PK	Park Hotels and Resorts Inc	21,038	$237	0.2%	$25.86	—	COMMON STOCK	700517105
INN	Summit Hotel Properties Inc	69,000	$464	0.3%	$12.94	—	COMMON STOCK	866082100
APLE	Apple Hospitality REIT Inc	50,000	$703	0.5%	$14.39	—	COMMON STOCK	03784Y200
HST	Host Hotels and Resorts Inc	138,998	$2,207	1.6%	$11.43	+26.7%	COMMON STOCK	44107P104
DEI	Douglas Emmett Inc	6,000	$108	0.1%	$36.89	—	COMMON STOCK	25960P109
CLDT	Chatham Lodging Trust	36,000	$355	0.3%	$17.48	—	COMMON STOCK	16208T102
MAC	Macerich Co/The	24,720	$196	0.1%	$58.05	—	COMMON STOCK	554382101
PEB	Pebblebrook Hotel Trust	8,911	$129	0.1%	$28.31	—	COMMON STOCK	70509V100
SKT	Tanger Factory Outlet Centers Inc	28,000	$383	0.3%	$32.33	—	COMMON STOCK	875465106
KIM	Kimco Realty Corp	10,731	$198	0.1%	$12.61	+42.0%	COMMON STOCK	49446R109
VICI	VICI Properties Inc	80,000	$2,388	1.7%	$23.50	+16.6%	COMMON STOCK	925652109
SVC	Service Properties Trust	85,434	$443	0.3%	$8.83	—	COMMON STOCK	81761L102