Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 3, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,280 | $14.06M | 4.9% | $164.90 | $88.60 | +83.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 38,390 | $11.07M | 3.9% | $288.30 * | $50.24 | +461.9% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 60,858 | $7.593M | 2.6% | $124.77 * | $58.45 | +95.6% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 41,000 | $4.253M | 1.5% | $103.73 | $111.31 | -7.5% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $4.112M | 1.4% | $472.64 * | $235.68 | +90.5% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 25,500 | $3.953M | 1.4% | $155.02 * | $150.25 | -5.2% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC-CL C | 37,600 | $3.91M | 1.4% | $103.99 | $112.13 | -7.9% | COMMON STOCK | 02079K107 |
| V | VISA INC-CLASS A SHARES | 16,600 | $3.743M | 1.3% | $225.48 * | $77.14 | +186.3% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 24,500 | $3.643M | 1.3% | $148.69 * | $115.68 | +19.9% | COMMON STOCK | 742718109 |
| O | Realty Income Corp | 56,154 | $3.555M | 1.2% | $63.31 * | $53.62 | +1.3% | COMMON STOCK | 756109104 |
| HD | HOME DEPOT INC | 10,900 | $3.217M | 1.1% | $295.14 * | $91.59 | +200.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 19,700 | $3.14M | 1.1% | $159.39 * | $61.05 | +136.1% | COMMON STOCK | 00287Y109 |
| PSA | Public Storage | 10,313 | $3.116M | 1.1% | $302.14 * | $162.15 | +66.5% | COMMON STOCK | 74460D109 |
| MRK | MERCK and CO. INC. | 28,100 | $2.99M | 1.0% | $106.41 * | $62.52 | +56.4% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 16,200 | $2.953M | 1.0% | $182.28 * | $84.91 | +95.8% | COMMON STOCK | 713448108 |
| — | AON PLC-CLASS A | 35,500 | $2.815M | 1.0% | $79.30 | $113.87 | — | COMMON STOCK | 000000000 |
| WMT | WALMART INC | 18,800 | $2.772M | 1.0% | $147.45 * | $45.47 | +4.6% | COMMON STOCK | 931142103 |
| EQIX | Equinix Inc | 3,810 | $2.747M | 1.0% | $721.00 * | $545.06 | +24.9% | COMMON STOCK | 29444U700 |
| CSCO | CISCO SYSTEMS INC | 52,500 | $2.744M | 1.0% | $52.27 * | $36.34 | +32.1% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 5,400 | $2.683M | 0.9% | $496.85 * | $488.10 | -2.1% | COMMON STOCK | 22160K105 |
| SPG | Simon Property Group Inc | 22,806 | $2.554M | 0.9% | $111.99 * | $104.69 | -7.7% | COMMON STOCK | 828806109 |
| WPC | WP Carey Inc | 32,704 | $2.533M | 0.9% | $77.45 | $71.50 | — | COMMON STOCK | 92936U109 |
| GLPI | Gaming and Leisure Properties Inc | 47,871 | $2.493M | 0.9% | $52.08 | $48.05 | — | COMMON STOCK | 36467J108 |
| TXN | TEXAS INSTRUMENTS INC | 13,100 | $2.437M | 0.8% | $186.03 * | $45.45 | +276.4% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP | 24,500 | $2.277M | 0.8% | $92.94 * | $70.16 | +28.1% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,000 | $2.218M | 0.8% | $69.31 * | $45.19 | +33.8% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,400 | $2.211M | 0.8% | $193.95 * | $162.74 | +3.2% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC | 17,300 | $2.207M | 0.8% | $127.57 * | $128.84 | -6.9% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,500 | $2.197M | 0.8% | $38.88 * | $39.00 | -17.2% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,500 | $2.188M | 0.8% | $97.24 * | $66.81 | +28.5% | COMMON STOCK | 718172109 |
| CPT | Camden Property Trust | 20,231 | $2.121M | 0.7% | $104.84 * | $83.77 | +12.6% | COMMON STOCK | 133131102 |
| AMGN | AMGEN INC | 8,700 | $2.103M | 0.7% | $241.72 * | $160.30 | +38.2% | COMMON STOCK | 031162100 |
| T | ATandT INC | 107,000 | $2.06M | 0.7% | $19.25 * | $18.28 | -9.8% | COMMON STOCK | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 15,500 | $2.032M | 0.7% | $131.10 * | $115.64 | +2.9% | COMMON STOCK | 459200101 |
| LOW | LOWE'S COS INC | 10,000 | $2M | 0.7% | $200.00 * | $57.81 | +227.7% | COMMON STOCK | 548661107 |
| GILD | GILEAD SCIENCES INC | 23,700 | $1.966M | 0.7% | $82.95 * | $58.80 | +28.2% | COMMON STOCK | 375558103 |
| DLR | Digital Realty Trust Inc | 19,747 | $1.941M | 0.7% | $98.29 * | $78.45 | +14.4% | COMMON STOCK | 253868103 |
| UNP | UNION PACIFIC CORP | 9,500 | $1.912M | 0.7% | $201.26 * | $195.24 | -3.3% | COMMON STOCK | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $1.89M | 0.7% | $315.00 | $194.45 | +62.0% | COMMON STOCK | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 4,050 | $1.862M | 0.6% | $459.75 * | $260.09 | +69.5% | COMMON STOCK | 036752103 |
| WELL | Welltower Inc | 25,259 | $1.811M | 0.6% | $71.70 * | $51.97 | +29.5% | COMMON STOCK | 95040Q104 |
| MRSH | MARSH and MCLENNAN COS | 10,700 | $1.782M | 0.6% | $166.54 * | $53.37 | +199.5% | COMMON STOCK | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 8,000 | $1.781M | 0.6% | $222.63 * | $111.59 | +87.8% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC | 10,600 | $1.764M | 0.6% | $166.42 * | $74.07 | +118.1% | COMMON STOCK | 98978V103 |
| AVB | AvalonBay Communities Inc | 10,402 | $1.748M | 0.6% | $168.04 * | $130.25 | +17.2% | COMMON STOCK | 053484101 |
| ITW | ILLINOIS TOOL WORKS | 7,100 | $1.728M | 0.6% | $243.38 * | $71.05 | +221.3% | COMMON STOCK | 452308109 |
| CVS | CVS HEALTH CORP | 23,000 | $1.709M | 0.6% | $74.30 * | $87.64 | -23.9% | COMMON STOCK | 126650100 |
| CL | COLGATE-PALMOLIVE CO | 22,400 | $1.683M | 0.6% | $75.13 * | $59.48 | +18.4% | COMMON STOCK | 194162103 |
| CDNS | CADENCE DESIGN SYS INC | 8,000 | $1.681M | 0.6% | $210.13 | $159.86 | +31.4% | COMMON STOCK | 127387108 |
| MO | ALTRIA GROUP INC | 37,000 | $1.651M | 0.6% | $44.62 * | $30.41 | +18.0% | COMMON STOCK | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $1.631M | 0.6% | $286.14 * | $106.81 | +159.9% | COMMON STOCK | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 12,100 | $1.624M | 0.6% | $134.21 * | $92.91 | +30.2% | COMMON STOCK | 494368103 |
| CSX | CSX CORP | 52,000 | $1.557M | 0.5% | $29.94 * | $33.29 | -13.6% | COMMON STOCK | 126408103 |
| HUM | HUMANA INC | 3,200 | $1.553M | 0.5% | $485.31 * | $270.65 | +73.9% | COMMON STOCK | 444859102 |
| EQR | Equity Residential | 25,853 | $1.551M | 0.5% | $59.99 * | $51.72 | +3.7% | COMMON STOCK | 29476L107 |
| YUM | YUM! BRANDS INC | 11,600 | $1.532M | 0.5% | $132.07 * | $67.10 | +86.7% | COMMON STOCK | 988498101 |
| KR | KROGER CO | 31,000 | $1.53M | 0.5% | $49.35 * | $44.08 | +5.4% | COMMON STOCK | 501044101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,800 | $1.528M | 0.5% | $848.89 * | $18.00 | +214.4% | COMMON STOCK | 67103H107 |
| VTR | Ventas Inc | 35,205 | $1.526M | 0.5% | $43.35 * | $45.93 | -13.8% | COMMON STOCK | 92276F100 |
| HSY | HERSHEY CO/THE | 5,900 | $1.501M | 0.5% | $254.41 * | $79.68 | +195.8% | COMMON STOCK | 427866108 |
| DG | DOLLAR GENERAL CORP | 7,100 | $1.494M | 0.5% | $210.42 * | $78.96 | +151.8% | COMMON STOCK | 256677105 |
| EA | ELECTRONIC ARTS INC | 12,200 | $1.469M | 0.5% | $120.41 | $135.15 | -12.2% | COMMON STOCK | 285512109 |
| SRE | SEMPRA ENERGY | 9,700 | $1.466M | 0.5% | $151.13 * | $55.46 | +24.8% | COMMON STOCK | 816851109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 950 | $1.454M | 0.5% | $1530.53 | $334.16 | +357.9% | COMMON STOCK | 592688105 |
| AZO | AUTOZONE INC | 590 | $1.45M | 0.5% | $2457.63 | $767.21 | +220.4% | COMMON STOCK | 053332102 |
| PAYX | PAYCHEX INC | 12,650 | $1.45M | 0.5% | $114.62 * | $44.64 | +136.0% | COMMON STOCK | 704326107 |
| GWW | WW GRAINGER INC | 2,100 | $1.447M | 0.5% | $689.05 * | $239.90 | +180.1% | COMMON STOCK | 384802104 |
| EXC | EXELON CORP | 34,500 | $1.445M | 0.5% | $41.88 * | $25.77 | +46.6% | COMMON STOCK | 30161N101 |
| FAST | FASTENAL CO | 26,500 | $1.429M | 0.5% | $53.92 * | $23.19 | +8.6% | COMMON STOCK | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 10,300 | $1.425M | 0.5% | $138.35 * | $157.06 | -13.7% | COMMON STOCK | 00846U101 |
| MCK | MCKESSON CORP | 4,000 | $1.424M | 0.5% | $356.00 | $367.20 | -4.3% | COMMON STOCK | 58155Q103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,800 | $1.424M | 0.5% | $62.46 * | $48.00 | +18.7% | COMMON STOCK | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 6,700 | $1.42M | 0.5% | $211.94 * | $222.85 | -10.7% | COMMON STOCK | 655844108 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.419M | 0.5% | $545.77 | $402.75 | +35.5% | COMMON STOCK | 90384S303 |
| EIX | EDISON INTERNATIONAL | 20,000 | $1.412M | 0.5% | $70.60 * | $56.70 | +10.3% | COMMON STOCK | 281020107 |
| NVR | NVR INC | 250 | $1.393M | 0.5% | $5572.00 | $4260.24 | +30.8% | COMMON STOCK | 62944T105 |
| CTAS | CINTAS CORP | 3,000 | $1.388M | 0.5% | $462.67 * | $105.21 | +7.3% | COMMON STOCK | 172908105 |
| AFL | AFLAC INC | 21,500 | $1.387M | 0.5% | $64.51 * | $50.98 | +19.2% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 5,800 | $1.386M | 0.5% | $238.97 * | $221.90 | +0.9% | COMMON STOCK | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,500 | $1.371M | 0.5% | $210.92 | $183.69 | — | COMMON STOCK | 339041105 |
| TRV | TRAVELERS COS INC/THE | 8,000 | $1.371M | 0.5% | $171.38 * | $169.33 | -3.9% | COMMON STOCK | 89417E109 |
| SJM | JM SMUCKER CO/THE | 8,700 | $1.369M | 0.5% | $157.36 * | $109.78 | +29.7% | COMMON STOCK | 832696405 |
| DOV | DOVER CORP | 9,000 | $1.367M | 0.5% | $151.89 * | $122.28 | +20.2% | COMMON STOCK | 260003108 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,800 | $1.363M | 0.5% | $235.00 * | $12.59 | +255.8% | COMMON STOCK | 892356106 |
| DOC | Healthpeak Properties Inc | 62,007 | $1.362M | 0.5% | $21.97 * | $24.17 | -23.6% | COMMON STOCK | 42250P103 |
| MMM | 3M CO | 12,900 | $1.356M | 0.5% | $105.12 * | $97.08 | -18.0% | COMMON STOCK | 88579Y101 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1.353M | 0.5% | $38.66 * | $32.51 | +3.5% | COMMON STOCK | 500754106 |
| CAG | CONAGRA BRANDS INC | 36,000 | $1.352M | 0.5% | $37.56 * | $29.05 | +11.8% | COMMON STOCK | 205887102 |
| IRM | Iron Mountain Inc | 25,500 | $1.349M | 0.5% | $52.90 * | $22.98 | +109.5% | COMMON STOCK | 46284V101 |
| EVRG | EVERGY INC | 22,000 | $1.345M | 0.5% | $61.14 * | $52.51 | +3.4% | COMMON STOCK | 30034W106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,000 | $1.34M | 0.5% | $60.91 * | $58.14 | +0.2% | COMMON STOCK | 192446102 |
| FICO | FAIR ISAAC CORP | 1,900 | $1.335M | 0.5% | $702.63 | $526.19 | +33.5% | COMMON STOCK | 303250104 |
| SNA | SNAP-ON INC | 5,400 | $1.333M | 0.5% | $246.85 * | $208.11 | +10.4% | COMMON STOCK | 833034101 |
| WAT | WATERS CORP | 4,300 | $1.331M | 0.5% | $309.53 | $273.06 | +13.4% | COMMON STOCK | 941848103 |
| EBAY | EBAY INC | 30,000 | $1.331M | 0.5% | $44.37 * | $38.98 | +8.1% | COMMON STOCK | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $1.33M | 0.5% | $141.49 * | $123.30 | +8.5% | COMMON STOCK | 74834L100 |
| AVY | AVERY DENNISON CORP | 7,400 | $1.324M | 0.5% | $178.92 * | $65.04 | +161.6% | COMMON STOCK | 053611109 |
| FE | FIRSTENERGY CORP | 33,000 | $1.322M | 0.5% | $40.06 * | $34.38 | +3.8% | COMMON STOCK | 337932107 |
| CPB | CAMPBELL SOUP CO | 24,000 | $1.32M | 0.5% | $55.00 * | $40.97 | +21.4% | COMMON STOCK | 134429109 |
| AOS | SMITH (A.O.) CORP | 19,000 | $1.314M | 0.5% | $69.16 * | $55.77 | +18.0% | COMMON STOCK | 831865209 |
| CDW | CDW CORP/DE | 6,725 | $1.311M | 0.5% | $194.94 * | $84.58 | +122.4% | COMMON STOCK | 12514G108 |
| — | KELLOGG CO | 19,500 | $1.306M | 0.5% | $66.97 * | $50.03 | +14.5% | COMMON STOCK | 487836108 |
| LKQ | LKQ CORP | 23,000 | $1.305M | 0.5% | $56.74 * | $48.50 | +8.2% | COMMON STOCK | 501889208 |
| ATO | ATMOS ENERGY CORP | 11,500 | $1.292M | 0.4% | $112.35 * | $80.94 | +29.7% | COMMON STOCK | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,000 | $1.292M | 0.4% | $161.50 | $170.48 | -5.3% | COMMON STOCK | 49338L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,100 | $1.287M | 0.4% | $415.16 * | $431.08 | -6.4% | COMMON STOCK | 303075105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,200 | $1.287M | 0.4% | $306.43 * | $114.03 | +158.5% | COMMON STOCK | 03076C106 |
| D | DOMINION ENERGY INC | 23,000 | $1.286M | 0.4% | $55.91 * | $49.24 | -1.1% | COMMON STOCK | 25746U109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,000 | $1.285M | 0.4% | $64.25 * | $68.03 | -10.9% | COMMON STOCK | 115637209 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $1.281M | 0.4% | $160.13 * | $153.47 | +1.8% | COMMON STOCK | 03073E105 |
| CUBE | CubeSmart | 27,700 | $1.28M | 0.4% | $46.21 | $28.49 | — | COMMON STOCK | 229663109 |
| MKL | MARKEL CORP | 1,000 | $1.277M | 0.4% | $1277.00 | $1220.12 | +4.7% | COMMON STOCK | 570535104 |
| MAA | Mid-America Apartment Communities Inc | 8,450 | $1.276M | 0.4% | $151.01 * | $77.14 | +75.0% | COMMON STOCK | 59522J103 |
| NDSN | NORDSON CORP | 5,700 | $1.267M | 0.4% | $222.28 * | $219.45 | -2.2% | COMMON STOCK | 655663102 |
| HSIC | HENRY SCHEIN INC | 15,500 | $1.264M | 0.4% | $81.55 | $74.28 | +9.8% | COMMON STOCK | 806407102 |
| NTAP | NETAPP INC | 19,500 | $1.245M | 0.4% | $63.85 * | $81.51 | -26.6% | COMMON STOCK | 64110D104 |
| WRB | WR BERKLEY CORP | 20,000 | $1.245M | 0.4% | $62.25 * | $40.00 | -3.3% | COMMON STOCK | 084423102 |
| STAG | STAG Industrial Inc | 36,563 | $1.237M | 0.4% | $33.83 | $23.58 | — | COMMON STOCK | 85254J102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,500 | $1.22M | 0.4% | $69.71 * | $60.82 | +8.7% | COMMON STOCK | 416515104 |
| MET | METLIFE INC | 21,000 | $1.217M | 0.4% | $57.95 * | $65.10 | -18.3% | COMMON STOCK | 59156R108 |
| LII | LENNOX INTERNATIONAL INC | 4,800 | $1.206M | 0.4% | $251.25 * | $188.46 | +29.8% | COMMON STOCK | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,000 | $1.205M | 0.4% | $92.69 * | $76.41 | +14.8% | COMMON STOCK | 099502106 |
| BBY | BEST BUY CO INC | 15,300 | $1.198M | 0.4% | $78.30 * | $41.09 | +66.9% | COMMON STOCK | 086516101 |
| HR | Healthcare Realty Trust Inc | 61,782 | $1.194M | 0.4% | $19.33 | $20.30 | — | COMMON STOCK | 42226K105 |
| — | Spirit Realty Capital Inc | 29,900 | $1.191M | 0.4% | $39.83 | $35.13 | — | COMMON STOCK | 84860W300 |
| SEIC | SEI INVESTMENTS COMPANY | 20,500 | $1.18M | 0.4% | $57.56 * | $47.53 | +16.4% | COMMON STOCK | 784117103 |
| — | Life Storage Inc | 9,000 | $1.18M | 0.4% | $131.11 | $89.37 | — | COMMON STOCK | 53223X107 |
| MAS | MASCO CORP | 23,700 | $1.178M | 0.4% | $49.70 * | $33.61 | +40.8% | COMMON STOCK | 574599106 |
| INVH | Invitation Homes Inc | 37,565 | $1.173M | 0.4% | $31.23 * | $22.52 | +25.1% | COMMON STOCK | 46187W107 |
| RHI | ROBERT HALF INTL INC | 14,400 | $1.16M | 0.4% | $80.56 | $54.47 | +47.9% | COMMON STOCK | 770323103 |
| VICI | VICI Properties Inc | 35,500 | $1.158M | 0.4% | $32.62 * | $23.43 | +19.6% | COMMON STOCK | 925652109 |
| ESS | Essex Property Trust Inc | 5,450 | $1.14M | 0.4% | $209.17 * | $197.62 | -4.6% | COMMON STOCK | 297178105 |
| GL | GLOBE LIFE INC | 10,300 | $1.133M | 0.4% | $110.00 * | $97.60 | +10.3% | COMMON STOCK | 37959E102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,000 | $1.119M | 0.4% | $93.25 * | $96.20 | -6.8% | COMMON STOCK | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $1.07M | 0.4% | $267.50 | $339.69 | -21.3% | COMMON STOCK | 60855R100 |
| UDR | UDR Inc | 25,888 | $1.063M | 0.4% | $41.06 * | $28.80 | +26.7% | COMMON STOCK | 902653104 |
| ARE | Alexandria Real Estate Equities Inc | 8,450 | $1.061M | 0.4% | $125.56 * | $75.72 | +43.9% | COMMON STOCK | 015271109 |
| JKHY | JACK HENRY and ASSOCIATES INC | 7,000 | $1.055M | 0.4% | $150.71 * | $187.70 | -22.6% | COMMON STOCK | 426281101 |
| SEE | SEALED AIR CORP | 22,000 | $1.01M | 0.4% | $45.91 * | $53.30 | -19.1% | COMMON STOCK | 81211K100 |
| BRX | Brixmor Property Group Inc | 45,711 | $984K | 0.3% | $21.53 | $24.08 | — | COMMON STOCK | 11120U105 |
| — | LXP Industrial Trust | 90,000 | $928K | 0.3% | $10.31 | $9.91 | — | COMMON STOCK | 529043101 |
| MPT | Medical Properties Trust Inc | 111,500 | $917K | 0.3% | $8.22 | $15.00 | — | COMMON STOCK | 58463J304 |
| AIZ | ASSURANT INC | 7,500 | $901K | 0.3% | $120.13 * | $153.83 | -25.5% | COMMON STOCK | 04621X108 |
| HST | Host Hotels and Resorts Inc | 50,343 | $830K | 0.3% | $16.49 * | $13.01 | +9.1% | COMMON STOCK | 44107P104 |
| PLYM | Plymouth Industrial REIT Inc | 39,027 | $820K | 0.3% | $21.01 | $17.84 | — | COMMON STOCK | 729640102 |
| — | Apartment Income REIT Corp | 21,657 | $776K | 0.3% | $35.83 | $41.88 | — | COMMON STOCK | 03750L109 |
| OHI | Omega Healthcare Investors Inc | 28,200 | $773K | 0.3% | $27.41 | $34.38 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 62,874 | $723K | 0.3% | $11.50 | $19.57 | — | COMMON STOCK | 78573L106 |
| KRG | Kite Realty Group Trust | 34,400 | $720K | 0.3% | $20.93 | $21.10 | — | COMMON STOCK | 49803T300 |
| NSA | National Storage Affiliates Trust | 15,900 | $664K | 0.2% | $41.76 | $40.07 | — | COMMON STOCK | 637870106 |
| EPRT | Essential Properties Realty Trust Inc | 26,500 | $659K | 0.2% | $24.87 | $16.71 | — | COMMON STOCK | 29670E107 |
| BNL | Broadstone Net Lease Inc | 37,000 | $629K | 0.2% | $17.00 | $16.84 | — | COMMON STOCK | 11135E203 |
| — | Physicians Realty Trust | 40,000 | $597K | 0.2% | $14.93 | $15.30 | — | COMMON STOCK | 71943U104 |
| AMH | American Homes 4 Rent | 17,500 | $550K | 0.2% | $31.43 | $23.34 | — | COMMON STOCK | 02665T306 |
| — | Global Medical REIT Inc | 54,200 | $494K | 0.2% | $9.11 | $10.42 | — | COMMON STOCK | 37954A204 |
| EPR | EPR Properties | 10,800 | $411K | 0.1% | $38.06 | $46.97 | — | COMMON STOCK | 26884U109 |
| UMH | UMH Properties Inc | 26,564 | $393K | 0.1% | $14.79 | $13.84 | — | COMMON STOCK | 903002103 |
| CUZ | Cousins Properties Inc | 17,900 | $383K | 0.1% | $21.40 | $35.65 | — | COMMON STOCK | 222795502 |
| CSR | Centerspace | 7,019 | $383K | 0.1% | $54.57 | $78.94 | — | COMMON STOCK | 15202L107 |
| NHI | National Health Investors Inc | 6,800 | $351K | 0.1% | $51.62 | $58.86 | — | COMMON STOCK | 63633D104 |
| GTY | Getty Realty Corp | 9,500 | $342K | 0.1% | $36.00 | $26.84 | — | COMMON STOCK | 374297109 |
| BDN | Brandywine Realty Trust | 71,500 | $338K | 0.1% | $4.73 | $14.11 | — | COMMON STOCK | 105368203 |
| HIW | Highwoods Properties Inc | 13,698 | $318K | 0.1% | $23.22 | $41.54 | — | COMMON STOCK | 431284108 |
| GNL | Global Net Lease Inc | 24,492 | $315K | 0.1% | $12.86 | $18.18 | — | COMMON STOCK | 379378201 |
| BXP | Boston Properties Inc | 5,814 | $315K | 0.1% | $54.18 * | $87.74 | -47.1% | COMMON STOCK | 101121101 |
| RLJ | RLJ Lodging Trust | 28,800 | $305K | 0.1% | $10.59 | $29.23 | — | COMMON STOCK | 74965L101 |
| — | Urstadt Biddle Properties Inc | 17,000 | $299K | 0.1% | $17.59 | $21.31 | — | COMMON STOCK | 917286205 |
| FCPT | Four Corners Property Trust Inc | 11,000 | $295K | 0.1% | $26.82 | $27.42 | — | COMMON STOCK | 35086T109 |
| IRT | Independence Realty Trust Inc | 17,000 | $273K | 0.1% | $16.06 | $15.20 | — | COMMON STOCK | 45378A106 |
| SKT | Tanger Factory Outlet Centers Inc | 13,500 | $265K | 0.1% | $19.63 | $32.90 | — | COMMON STOCK | 875465106 |
| — | Hudson Pacific Properties Inc | 38,000 | $253K | 0.1% | $6.66 | $27.42 | — | COMMON STOCK | 444097109 |
| IIPR | Innovative Industrial Properties Inc | 3,204 | $243K | 0.1% | $75.84 | $87.24 | — | COMMON STOCK | 45781V101 |
| KRC | Kilroy Realty Corp | 6,500 | $211K | 0.1% | $32.46 | $70.25 | — | COMMON STOCK | 49427F108 |
| ILPT | Industrial Logistics Properties Trust | 66,572 | $204K | 0.1% | $3.06 | $19.56 | — | COMMON STOCK | 456237106 |
| APLE | Apple Hospitality REIT Inc | 13,000 | $202K | 0.1% | $15.54 | $14.23 | — | COMMON STOCK | 03784Y200 |
| KIM | Kimco Realty Corp | 10,295 | $201K | 0.1% | $19.52 * | $15.89 | +7.5% | COMMON STOCK | 49446R109 |
| DHC | Diversified Healthcare Trust | 143,100 | $193K | 0.1% | $1.35 | $6.31 | — | COMMON STOCK | 25525P107 |
| SLG | SL Green Realty Corp | 5,902 | $139K | 0.0% | $23.55 | $81.12 | — | COMMON STOCK | 78440X887 |
| INN | Summit Hotel Properties Inc | 18,700 | $131K | 0.0% | $7.01 | $13.19 | — | COMMON STOCK | 866082100 |
| DEI | Douglas Emmett Inc | 9,000 | $111K | 0.0% | $12.33 | $36.53 | — | COMMON STOCK | 25960P109 |
| VNO | Vornado Realty Trust | 6,237 | $96,000 | 0.0% | $15.39 | $69.17 | — | COMMON STOCK | 929042109 |
| CLDT | Chatham Lodging Trust | 9,000 | $94,000 | 0.0% | $10.44 | $19.14 | — | COMMON STOCK | 16208T102 |
| MAC | Macerich Co/The | 8,692 | $92,000 | 0.0% | $10.58 | $78.02 | — | COMMON STOCK | 554382101 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $89,000 | 0.0% | $14.00 | $28.32 | — | COMMON STOCK | 70509V100 |
| PW | Power REIT | 17,437 | $65,000 | 0.0% | $3.73 | $18.82 | — | COMMON STOCK | 73933H101 |
| PK | Park Hotels and Resorts Inc | 5,106 | $63,000 | 0.0% | $12.34 | $25.92 | — | COMMON STOCK | 700517105 |
| DBRG | DigitalBridge Group Inc | 4,821 | $58,000 | 0.0% | $12.03 | $19.04 | -37.6% | COMMON STOCK | 25401T603 |
| — | Hersha Hospitality Trust | 8,000 | $54,000 | 0.0% | $6.75 | $21.50 | — | COMMON STOCK | 427825500 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |
| — | Retail Value Inc | 108 | $0 | 0.0% | $0.00 | $31.28 | — | COMMON STOCK | 76133Q102 |