Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $308M (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 | $12.25M | 4.0% | $129.93 | $88.60 | +44.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 41,390 | $9.926M | 3.2% | $239.82 * | $50.24 | +366.2% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 61,858 | $6.973M | 2.3% | $112.73 * | $58.45 | +75.4% | COMMON STOCK | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 9,900 | $5.249M | 1.7% | $530.20 * | $235.68 | +113.0% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 27,500 | $4.858M | 1.6% | $176.65 * | $150.25 | +7.3% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC-CL A | 46,000 | $4.059M | 1.3% | $88.24 | $111.31 | -21.3% | COMMON STOCK | 02079K305 |
| PG | PROCTER and GAMBLE CO/THE | 26,500 | $4.016M | 1.3% | $151.55 * | $115.68 | +21.5% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC-CL C | 43,600 | $3.869M | 1.3% | $88.74 | $112.13 | -21.5% | COMMON STOCK | 02079K107 |
| MRK | MERCK and CO. INC. | 34,500 | $3.828M | 1.2% | $110.96 * | $62.52 | +62.0% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 23,000 | $3.717M | 1.2% | $161.61 * | $61.05 | +137.2% | COMMON STOCK | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 17,800 | $3.698M | 1.2% | $207.75 * | $77.14 | +163.3% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 11,600 | $3.664M | 1.2% | $315.86 * | $91.59 | +219.5% | COMMON STOCK | 437076102 |
| O | Realty Income Corp | 56,154 | $3.562M | 1.2% | $63.43 * | $53.62 | +0.3% | COMMON STOCK | 756109104 |
| PEP | PEPSICO INC | 17,700 | $3.198M | 1.0% | $180.68 * | $84.91 | +92.7% | COMMON STOCK | 713448108 |
| — | AON PLC-CLASS A | 36,500 | $3.137M | 1.0% | $85.95 | $113.87 | — | COMMON STOCK | 000000000 |
| WMT | WALMART INC | 21,300 | $3.02M | 1.0% | $141.78 * | $45.47 | +0.2% | COMMON STOCK | 931142103 |
| PSA | Public Storage | 10,313 | $2.89M | 0.9% | $280.23 * | $162.15 | +52.8% | COMMON STOCK | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 6,000 | $2.739M | 0.9% | $456.50 * | $488.10 | -10.2% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC | 10,300 | $2.705M | 0.9% | $262.62 * | $160.30 | +48.9% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 56,500 | $2.692M | 0.9% | $47.65 * | $36.34 | +19.4% | COMMON STOCK | 17275R102 |
| SPG | Simon Property Group Inc | 22,806 | $2.679M | 0.9% | $117.47 * | $104.69 | -4.6% | COMMON STOCK | 828806109 |
| WPC | WP Carey Inc | 34,204 | $2.673M | 0.9% | $78.15 | $71.50 | — | COMMON STOCK | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,000 | $2.59M | 0.8% | $71.94 * | $45.19 | +37.8% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 29,700 | $2.55M | 0.8% | $85.86 * | $58.80 | +31.4% | COMMON STOCK | 375558103 |
| EQIX | Equinix Inc | 3,810 | $2.496M | 0.8% | $655.12 * | $545.06 | +12.9% | COMMON STOCK | 29444U700 |
| GLPI | Gaming and Leisure Properties Inc | 47,871 | $2.493M | 0.8% | $52.08 | $48.05 | — | COMMON STOCK | 36467J108 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,500 | $2.48M | 0.8% | $101.22 * | $66.81 | +32.0% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 10,000 | $2.389M | 0.8% | $238.90 * | $111.59 | +100.4% | COMMON STOCK | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 14,400 | $2.379M | 0.8% | $165.21 * | $45.45 | +231.9% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP | 29,000 | $2.37M | 0.8% | $81.72 * | $70.16 | +12.3% | COMMON STOCK | 68389X105 |
| CPT | Camden Property Trust | 20,231 | $2.264M | 0.7% | $111.91 * | $83.77 | +19.0% | COMMON STOCK | 133131102 |
| ELV | ELEVANCE HEALTH INC | 4,350 | $2.231M | 0.7% | $512.87 * | $260.09 | +88.5% | COMMON STOCK | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,500 | $2.226M | 0.7% | $39.40 * | $39.00 | -17.4% | COMMON STOCK | 92343V104 |
| LOW | LOWE'S COS INC | 11,000 | $2.192M | 0.7% | $199.27 * | $57.81 | +224.8% | COMMON STOCK | 548661107 |
| IBM | INTL BUSINESS MACHINES CORP | 15,500 | $2.184M | 0.7% | $140.90 * | $115.64 | +9.2% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 10,500 | $2.174M | 0.7% | $207.05 * | $195.24 | -1.1% | COMMON STOCK | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $2.166M | 0.7% | $288.80 | $194.45 | +48.5% | COMMON STOCK | 92532F100 |
| AZO | AUTOZONE INC | 870 | $2.146M | 0.7% | $2466.67 | $767.21 | +221.4% | COMMON STOCK | 053332102 |
| CVS | CVS HEALTH CORP | 23,000 | $2.143M | 0.7% | $93.17 * | $87.64 | -5.2% | COMMON STOCK | 126650100 |
| MRSH | MARSH and MCLENNAN COS | 12,700 | $2.102M | 0.7% | $165.51 * | $53.37 | +196.5% | COMMON STOCK | 571748102 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,000 | $2.086M | 0.7% | $173.83 * | $162.74 | -8.3% | COMMON STOCK | 911312106 |
| HUM | HUMANA INC | 4,000 | $2.049M | 0.7% | $512.25 * | $270.65 | +83.2% | COMMON STOCK | 444859102 |
| DG | DOLLAR GENERAL CORP | 8,300 | $2.044M | 0.7% | $246.27 * | $78.96 | +194.7% | COMMON STOCK | 256677105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,400 | $2.026M | 0.7% | $844.17 * | $18.00 | +212.6% | COMMON STOCK | 67103H107 |
| ITW | ILLINOIS TOOL WORKS | 9,100 | $2.005M | 0.7% | $220.33 * | $71.05 | +189.2% | COMMON STOCK | 452308109 |
| DLR | Digital Realty Trust Inc | 19,747 | $1.98M | 0.6% | $100.27 * | $78.45 | +15.3% | COMMON STOCK | 253868103 |
| QCOM | QUALCOMM INC | 18,000 | $1.979M | 0.6% | $109.94 * | $128.84 | -20.3% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 27,500 | $1.978M | 0.6% | $71.93 * | $50.98 | +32.1% | COMMON STOCK | 001055102 |
| T | ATandT INC | 107,000 | $1.97M | 0.6% | $18.41 * | $18.28 | -15.0% | COMMON STOCK | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC | 6,100 | $1.899M | 0.6% | $311.31 * | $114.03 | +161.7% | COMMON STOCK | 03076C106 |
| MO | ALTRIA GROUP INC | 41,000 | $1.874M | 0.6% | $45.71 * | $30.41 | +18.4% | COMMON STOCK | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $1.871M | 0.6% | $149.68 * | $157.06 | -6.6% | COMMON STOCK | 00846U101 |
| HSY | HERSHEY CO/THE | 7,900 | $1.829M | 0.6% | $231.52 * | $79.68 | +168.0% | COMMON STOCK | 427866108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,250 | $1.807M | 0.6% | $1445.60 | $334.16 | +332.6% | COMMON STOCK | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $1.804M | 0.6% | $257.71 * | $106.81 | +133.3% | COMMON STOCK | 620076307 |
| CSX | CSX CORP | 58,000 | $1.797M | 0.6% | $30.98 * | $33.29 | -10.9% | COMMON STOCK | 126408103 |
| SRE | SEMPRA ENERGY | 11,500 | $1.777M | 0.6% | $154.52 * | $55.46 | +26.5% | COMMON STOCK | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 7,200 | $1.774M | 0.6% | $246.39 * | $222.85 | +3.2% | COMMON STOCK | 655844108 |
| CMI | CUMMINS INC | 7,300 | $1.769M | 0.6% | $242.33 * | $221.90 | +1.7% | COMMON STOCK | 231021106 |
| CL | COLGATE-PALMOLIVE CO | 22,400 | $1.765M | 0.6% | $78.79 * | $59.48 | +23.4% | COMMON STOCK | 194162103 |
| CPB | CAMPBELL SOUP CO | 31,000 | $1.759M | 0.6% | $56.74 * | $40.97 | +24.4% | COMMON STOCK | 134429109 |
| SJM | JM SMUCKER CO/THE | 10,700 | $1.696M | 0.6% | $158.50 * | $109.78 | +29.7% | COMMON STOCK | 832696405 |
| PAYX | PAYCHEX INC | 14,650 | $1.693M | 0.6% | $115.56 * | $44.64 | +136.4% | COMMON STOCK | 704326107 |
| ULTA | ULTA BEAUTY INC | 3,600 | $1.689M | 0.5% | $469.17 | $402.75 | +16.5% | COMMON STOCK | 90384S303 |
| AVB | AvalonBay Communities Inc | 10,402 | $1.68M | 0.5% | $161.51 * | $130.25 | +11.5% | COMMON STOCK | 053484101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 16,000 | $1.672M | 0.5% | $104.50 * | $76.41 | +28.8% | COMMON STOCK | 099502106 |
| WELL | Welltower Inc | 25,259 | $1.656M | 0.5% | $65.56 * | $51.97 | +17.5% | COMMON STOCK | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 12,100 | $1.643M | 0.5% | $135.79 * | $92.91 | +30.4% | COMMON STOCK | 494368103 |
| YUM | YUM! BRANDS INC | 12,800 | $1.639M | 0.5% | $128.05 * | $67.10 | +80.2% | COMMON STOCK | 988498101 |
| GWW | WW GRAINGER INC | 2,900 | $1.613M | 0.5% | $556.21 * | $239.90 | +125.6% | COMMON STOCK | 384802104 |
| — | KELLOGG CO | 22,500 | $1.603M | 0.5% | $71.24 * | $50.03 | +20.7% | COMMON STOCK | 487836108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,000 | $1.603M | 0.5% | $106.87 * | $96.20 | +6.3% | COMMON STOCK | 754730109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 21,000 | $1.592M | 0.5% | $75.81 * | $60.82 | +17.6% | COMMON STOCK | 416515104 |
| VTR | Ventas Inc | 35,205 | $1.586M | 0.5% | $45.05 * | $45.93 | -11.3% | COMMON STOCK | 92276F100 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,000 | $1.575M | 0.5% | $225.00 * | $12.59 | +239.0% | COMMON STOCK | 892356106 |
| GL | GLOBE LIFE INC | 13,000 | $1.567M | 0.5% | $120.54 * | $97.60 | +20.4% | COMMON STOCK | 37959E102 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $1.564M | 0.5% | $156.40 * | $123.30 | +19.4% | COMMON STOCK | 74834L100 |
| ZTS | ZOETIS INC | 10,600 | $1.553M | 0.5% | $146.51 * | $74.07 | +91.6% | COMMON STOCK | 98978V103 |
| FE | FIRSTENERGY CORP | 37,000 | $1.552M | 0.5% | $41.95 * | $34.38 | +7.6% | COMMON STOCK | 337932107 |
| MMM | 3M CO | 12,900 | $1.547M | 0.5% | $119.92 * | $97.08 | -7.6% | COMMON STOCK | 88579Y101 |
| NDSN | NORDSON CORP | 6,500 | $1.545M | 0.5% | $237.69 * | $219.45 | +4.3% | COMMON STOCK | 655663102 |
| MET | METLIFE INC | 21,000 | $1.52M | 0.5% | $72.38 * | $65.10 | +1.3% | COMMON STOCK | 59156R108 |
| ATO | ATMOS ENERGY CORP | 13,500 | $1.513M | 0.5% | $112.07 * | $80.94 | +28.5% | COMMON STOCK | 049560105 |
| CAG | CONAGRA BRANDS INC | 39,000 | $1.509M | 0.5% | $38.69 * | $29.05 | +14.1% | COMMON STOCK | 205887102 |
| CDW | CDW CORP/DE | 8,425 | $1.505M | 0.5% | $178.64 * | $84.58 | +103.2% | COMMON STOCK | 12514G108 |
| TRV | TRAVELERS COS INC/THE | 8,000 | $1.5M | 0.5% | $187.50 * | $169.33 | +4.6% | COMMON STOCK | 89417E109 |
| MCK | MCKESSON CORP | 4,000 | $1.5M | 0.5% | $375.00 | $367.20 | +0.7% | COMMON STOCK | 58155Q103 |
| EXC | EXELON CORP | 34,500 | $1.491M | 0.5% | $43.22 * | $25.77 | +50.0% | COMMON STOCK | 30161N101 |
| EA | ELECTRONIC ARTS INC | 12,200 | $1.491M | 0.5% | $122.21 | $135.15 | -11.0% | COMMON STOCK | 285512109 |
| DOV | DOVER CORP | 11,000 | $1.49M | 0.5% | $135.45 * | $122.28 | +6.8% | COMMON STOCK | 260003108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,300 | $1.489M | 0.5% | $61.28 * | $48.00 | +15.4% | COMMON STOCK | 744573106 |
| WAT | WATERS CORP | 4,300 | $1.473M | 0.5% | $342.56 | $273.06 | +25.5% | COMMON STOCK | 941848103 |
| EIX | EDISON INTERNATIONAL | 23,000 | $1.463M | 0.5% | $63.61 * | $56.70 | -1.7% | COMMON STOCK | 281020107 |
| SEIC | SEI INVESTMENTS COMPANY | 25,000 | $1.458M | 0.5% | $58.32 * | $47.53 | +18.0% | COMMON STOCK | 784117103 |
| WRB | WR BERKLEY CORP | 20,000 | $1.451M | 0.5% | $72.55 * | $40.00 | +11.8% | COMMON STOCK | 084423102 |
| CDNS | CADENCE DESIGN SYS INC | 9,000 | $1.446M | 0.5% | $160.67 | $159.86 | +0.5% | COMMON STOCK | 127387108 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1.425M | 0.5% | $40.71 * | $32.51 | +7.8% | COMMON STOCK | 500754106 |
| D | DOMINION ENERGY INC | 23,000 | $1.41M | 0.5% | $61.30 * | $49.24 | +7.2% | COMMON STOCK | 25746U109 |
| EQR | Equity Residential | 23,853 | $1.407M | 0.5% | $58.99 * | $51.51 | +1.1% | COMMON STOCK | 29476L107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,500 | $1.404M | 0.5% | $401.14 * | $431.08 | -9.7% | COMMON STOCK | 303075105 |
| BBY | BEST BUY CO INC | 17,300 | $1.388M | 0.5% | $80.23 * | $41.09 | +69.0% | COMMON STOCK | 086516101 |
| NVR | NVR INC | 300 | $1.384M | 0.4% | $4613.33 | $4260.24 | +8.3% | COMMON STOCK | 62944T105 |
| EVRG | EVERGY INC | 22,000 | $1.384M | 0.4% | $62.91 * | $52.51 | +5.3% | COMMON STOCK | 30034W106 |
| KR | KROGER CO | 31,000 | $1.382M | 0.4% | $44.58 * | $44.08 | -5.4% | COMMON STOCK | 501044101 |
| FAST | FASTENAL CO | 29,000 | $1.372M | 0.4% | $47.31 * | $23.19 | -5.4% | COMMON STOCK | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,000 | $1.369M | 0.4% | $171.13 | $170.48 | +0.3% | COMMON STOCK | 49338L103 |
| HSIC | HENRY SCHEIN INC | 17,000 | $1.358M | 0.4% | $79.88 | $74.28 | +7.5% | COMMON STOCK | 806407102 |
| CTAS | CINTAS CORP | 3,000 | $1.355M | 0.4% | $451.67 * | $105.21 | +4.5% | COMMON STOCK | 172908105 |
| DOC | Healthpeak Properties Inc | 53,507 | $1.341M | 0.4% | $25.06 * | $24.72 | -15.7% | COMMON STOCK | 42250P103 |
| LII | LENNOX INTERNATIONAL INC | 5,600 | $1.34M | 0.4% | $239.29 * | $188.46 | +23.1% | COMMON STOCK | 526107107 |
| AVY | AVERY DENNISON CORP | 7,400 | $1.339M | 0.4% | $180.95 * | $65.04 | +163.5% | COMMON STOCK | 053611109 |
| MAA | Mid-America Apartment Communities Inc | 8,450 | $1.327M | 0.4% | $157.04 * | $77.14 | +80.3% | COMMON STOCK | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $1.326M | 0.4% | $165.75 * | $153.47 | +5.0% | COMMON STOCK | 03073E105 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $1.321M | 0.4% | $330.25 | $339.69 | -2.8% | COMMON STOCK | 60855R100 |
| MKL | MARKEL CORP | 1,000 | $1.317M | 0.4% | $1317.00 | $1220.12 | +8.0% | COMMON STOCK | 570535104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,000 | $1.314M | 0.4% | $65.70 * | $68.03 | -9.3% | COMMON STOCK | 115637209 |
| IRM | Iron Mountain Inc | 25,500 | $1.271M | 0.4% | $49.84 * | $22.98 | +95.1% | COMMON STOCK | 46284V101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,000 | $1.258M | 0.4% | $57.18 * | $58.14 | -6.4% | COMMON STOCK | 192446102 |
| FICO | FAIR ISAAC CORP | 2,100 | $1.257M | 0.4% | $598.57 | $526.19 | +13.8% | COMMON STOCK | 303250104 |
| EBAY | EBAY INC | 30,000 | $1.244M | 0.4% | $41.47 * | $38.98 | +0.4% | COMMON STOCK | 278642103 |
| MPT | Medical Properties Trust Inc | 111,500 | $1.242M | 0.4% | $11.14 | $15.00 | — | COMMON STOCK | 58463J304 |
| SNA | SNAP-ON INC | 5,400 | $1.234M | 0.4% | $228.52 * | $208.11 | +1.5% | COMMON STOCK | 833034101 |
| ARE | Alexandria Real Estate Equities Inc | 8,450 | $1.231M | 0.4% | $145.68 * | $75.72 | +65.3% | COMMON STOCK | 015271109 |
| JKHY | JACK HENRY and ASSOCIATES INC | 7,000 | $1.229M | 0.4% | $175.57 * | $187.70 | -10.1% | COMMON STOCK | 426281101 |
| LKQ | LKQ CORP | 23,000 | $1.228M | 0.4% | $53.39 * | $48.50 | +1.3% | COMMON STOCK | 501889208 |
| AOS | SMITH (A.O.) CORP | 21,000 | $1.202M | 0.4% | $57.24 * | $55.77 | -2.8% | COMMON STOCK | 831865209 |
| MAS | MASCO CORP | 25,700 | $1.199M | 0.4% | $46.65 * | $33.61 | +31.4% | COMMON STOCK | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,500 | $1.194M | 0.4% | $183.69 | $183.69 | — | COMMON STOCK | 339041105 |
| — | Spirit Realty Capital Inc | 29,900 | $1.194M | 0.4% | $39.93 | $35.13 | — | COMMON STOCK | 84860W300 |
| INVH | Invitation Homes Inc | 40,065 | $1.188M | 0.4% | $29.65 * | $22.52 | +17.8% | COMMON STOCK | 46187W107 |
| STAG | STAG Industrial Inc | 36,563 | $1.181M | 0.4% | $32.30 | $23.58 | — | COMMON STOCK | 85254J102 |
| BRX | Brixmor Property Group Inc | 51,711 | $1.172M | 0.4% | $22.66 | $24.08 | — | COMMON STOCK | 11120U105 |
| NTAP | NETAPP INC | 19,500 | $1.171M | 0.4% | $60.05 * | $81.51 | -31.5% | COMMON STOCK | 64110D104 |
| VICI | VICI Properties Inc | 35,500 | $1.15M | 0.4% | $32.39 * | $23.43 | +17.3% | COMMON STOCK | 925652109 |
| HR | Healthcare Realty Trust Inc | 59,282 | $1.142M | 0.4% | $19.26 | $20.34 | — | COMMON STOCK | 42226K105 |
| CUBE | CubeSmart | 27,700 | $1.115M | 0.4% | $40.25 | $28.49 | — | COMMON STOCK | 229663109 |
| ESS | Essex Property Trust Inc | 5,200 | $1.102M | 0.4% | $211.92 * | $197.66 | -4.4% | COMMON STOCK | 297178105 |
| SEE | SEALED AIR CORP | 22,000 | $1.097M | 0.4% | $49.86 * | $53.30 | -12.5% | COMMON STOCK | 81211K100 |
| — | Life Storage Inc | 10,900 | $1.074M | 0.3% | $98.53 | $89.37 | — | COMMON STOCK | 53223X107 |
| RHI | ROBERT HALF INTL INC | 14,400 | $1.063M | 0.3% | $73.82 | $54.47 | +35.5% | COMMON STOCK | 770323103 |
| UDR | UDR Inc | 25,888 | $1.003M | 0.3% | $38.74 * | $28.80 | +18.3% | COMMON STOCK | 902653104 |
| HST | Host Hotels and Resorts Inc | 62,343 | $1.001M | 0.3% | $16.06 * | $13.01 | +5.4% | COMMON STOCK | 44107P104 |
| AIZ | ASSURANT INC | 7,500 | $938K | 0.3% | $125.07 * | $153.83 | -22.8% | COMMON STOCK | 04621X108 |
| — | LXP Industrial Trust | 90,000 | $902K | 0.3% | $10.02 | $9.91 | — | COMMON STOCK | 529043101 |
| — | STORE Capital Corp | 26,500 | $850K | 0.3% | $32.08 | $28.38 | — | COMMON STOCK | 862121100 |
| PLYM | Plymouth Industrial REIT Inc | 43,027 | $825K | 0.3% | $19.17 | $17.84 | — | COMMON STOCK | 729640102 |
| OHI | Omega Healthcare Investors Inc | 28,200 | $788K | 0.3% | $27.94 | $34.38 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 62,874 | $782K | 0.3% | $12.44 | $19.57 | — | COMMON STOCK | 78573L106 |
| — | Apartment Income REIT Corp | 21,657 | $743K | 0.2% | $34.31 | $41.88 | — | COMMON STOCK | 03750L109 |
| KRG | Kite Realty Group Trust | 34,400 | $724K | 0.2% | $21.05 | $21.10 | — | COMMON STOCK | 49803T300 |
| EPRT | Essential Properties Realty Trust Inc | 26,500 | $622K | 0.2% | $23.47 | $16.71 | — | COMMON STOCK | 29670E107 |
| AMH | American Homes 4 Rent | 20,500 | $618K | 0.2% | $30.15 | $23.34 | — | COMMON STOCK | 02665T306 |
| GNL | Global Net Lease Inc | 44,492 | $559K | 0.2% | $12.56 | $18.18 | — | COMMON STOCK | 379378201 |
| CUZ | Cousins Properties Inc | 20,900 | $529K | 0.2% | $25.31 | $35.65 | — | COMMON STOCK | 222795502 |
| — | Physicians Realty Trust | 36,000 | $521K | 0.2% | $14.47 | $15.35 | — | COMMON STOCK | 71943U104 |
| NSA | National Storage Affiliates Trust | 14,400 | $520K | 0.2% | $36.11 | $39.90 | — | COMMON STOCK | 637870106 |
| UMH | UMH Properties Inc | 30,564 | $492K | 0.2% | $16.10 | $13.84 | — | COMMON STOCK | 903002103 |
| — | Global Medical REIT Inc | 48,200 | $457K | 0.1% | $9.48 | $10.58 | — | COMMON STOCK | 37954A204 |
| BDN | Brandywine Realty Trust | 71,500 | $440K | 0.1% | $6.15 | $14.11 | — | COMMON STOCK | 105368203 |
| CSR | Centerspace | 7,019 | $412K | 0.1% | $58.70 | $78.94 | — | COMMON STOCK | 15202L107 |
| BXP | Boston Properties Inc | 5,814 | $393K | 0.1% | $67.60 * | $87.74 | -35.2% | COMMON STOCK | 101121101 |
| HIW | Highwoods Properties Inc | 13,698 | $383K | 0.1% | $27.96 | $41.54 | — | COMMON STOCK | 431284108 |
| — | Hudson Pacific Properties Inc | 38,000 | $370K | 0.1% | $9.74 | $27.42 | — | COMMON STOCK | 444097109 |
| IIPR | Innovative Industrial Properties Inc | 3,204 | $325K | 0.1% | $101.44 | $87.24 | — | COMMON STOCK | 45781V101 |
| — | Urstadt Biddle Properties Inc | 17,000 | $322K | 0.1% | $18.94 | $21.31 | — | COMMON STOCK | 917286205 |
| GTY | Getty Realty Corp | 9,500 | $322K | 0.1% | $33.89 | $26.84 | — | COMMON STOCK | 374297109 |
| RLJ | RLJ Lodging Trust | 28,800 | $305K | 0.1% | $10.59 | $29.23 | — | COMMON STOCK | 74965L101 |
| EPR | EPR Properties | 7,800 | $294K | 0.1% | $37.69 | $50.40 | — | COMMON STOCK | 26884U109 |
| IRT | Independence Realty Trust Inc | 17,000 | $287K | 0.1% | $16.88 | $15.20 | — | COMMON STOCK | 45378A106 |
| FCPT | Four Corners Property Trust Inc | 11,000 | $285K | 0.1% | $25.91 | $27.42 | — | COMMON STOCK | 35086T109 |
| SLG | SL Green Realty Corp | 7,902 | $266K | 0.1% | $33.66 | $81.12 | — | COMMON STOCK | 78440X887 |
| KRC | Kilroy Realty Corp | 6,500 | $251K | 0.1% | $38.62 | $70.25 | — | COMMON STOCK | 49427F108 |
| SKT | Tanger Factory Outlet Centers Inc | 13,500 | $242K | 0.1% | $17.93 | $32.90 | — | COMMON STOCK | 875465106 |
| KIM | Kimco Realty Corp | 10,295 | $218K | 0.1% | $21.18 * | $15.89 | +15.3% | COMMON STOCK | 49446R109 |
| ILPT | Industrial Logistics Properties Trust | 66,572 | $218K | 0.1% | $3.27 | $19.56 | — | COMMON STOCK | 456237106 |
| APLE | Apple Hospitality REIT Inc | 13,000 | $205K | 0.1% | $15.77 | $14.23 | — | COMMON STOCK | 03784Y200 |
| NHI | National Health Investors Inc | 3,800 | $198K | 0.1% | $52.11 | $64.58 | — | COMMON STOCK | 63633D104 |
| VNO | Vornado Realty Trust | 9,237 | $192K | 0.1% | $20.79 | $69.17 | — | COMMON STOCK | 929042109 |
| CDP | Corporate Office Properties Trust | 6,500 | $169K | 0.1% | $26.00 | $26.31 | — | COMMON STOCK | 22002T108 |
| DBRG | DigitalBridge Group Inc | 14,821 | $162K | 0.1% | $10.93 | $19.04 | -43.1% | COMMON STOCK | 25401T603 |
| AHRT | Armada Hoffler Properties Inc | 13,101 | $151K | 0.0% | $11.53 | $13.77 | — | COMMON STOCK | 04208T108 |
| DEI | Douglas Emmett Inc | 9,000 | $141K | 0.0% | $15.67 | $36.53 | — | COMMON STOCK | 25960P109 |
| INN | Summit Hotel Properties Inc | 18,700 | $135K | 0.0% | $7.22 | $13.19 | — | COMMON STOCK | 866082100 |
| BNL | Broadstone Net Lease Inc | 8,000 | $130K | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 11135E203 |
| CLDT | Chatham Lodging Trust | 9,000 | $110K | 0.0% | $12.22 | $19.14 | — | COMMON STOCK | 16208T102 |
| PK | Park Hotels and Resorts Inc | 9,106 | $107K | 0.0% | $11.75 | $25.92 | — | COMMON STOCK | 700517105 |
| OPITQ | Office Properties Income Trust | 7,714 | $103K | 0.0% | $13.35 | $27.61 | — | COMMON STOCK | 67623C109 |
| MAC | Macerich Co/The | 8,692 | $98,000 | 0.0% | $11.27 | $78.02 | — | COMMON STOCK | 554382101 |
| DHC | Diversified Healthcare Trust | 143,100 | $93,000 | 0.0% | $0.65 | $6.31 | — | COMMON STOCK | 25525P107 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $85,000 | 0.0% | $13.38 | $28.32 | — | COMMON STOCK | 70509V100 |
| SVC | Service Properties Trust | 10,266 | $75,000 | 0.0% | $7.31 | $8.83 | — | COMMON STOCK | 81761L102 |
| PW | Power REIT | 17,437 | $69,000 | 0.0% | $3.96 | $18.82 | — | COMMON STOCK | 73933H101 |
| — | Hersha Hospitality Trust | 8,000 | $68,000 | 0.0% | $8.50 | $21.50 | — | COMMON STOCK | 427825500 |
| ESRT | Empire State Realty Trust Inc | 10,000 | $67,000 | 0.0% | $6.70 | $16.20 | — | COMMON STOCK | 292104106 |
| EGP | EastGroup Properties Inc | 422 | $62,000 | 0.0% | $146.92 | $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 |