Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $298M (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 | $16.54M | 5.5% | $193.97 | $88.60 | +116.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 38,390 | $13.07M | 4.4% | $340.53 | $50.24 | +565.1% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 59,858 | $7.34M | 2.5% | $122.62 * | $58.45 | +93.6% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 41,000 | $4.908M | 1.6% | $119.71 | $111.31 | +6.7% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 37,600 | $4.548M | 1.5% | $120.96 | $112.13 | +7.1% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON and JOHNSON | 25,500 | $4.221M | 1.4% | $165.53 * | $150.25 | +2.0% | COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $4.182M | 1.4% | $480.69 * | $235.68 | +94.5% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 16,600 | $3.942M | 1.3% | $237.47 | $77.14 | +202.2% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 24,500 | $3.718M | 1.2% | $151.76 * | $115.68 | +23.1% | COMMON STOCK | 742718109 |
| O | Realty Income Corp | 57,154 | $3.417M | 1.1% | $59.79 * | $53.60 | -3.1% | COMMON STOCK | 756109104 |
| HD | HOME DEPOT INC | 10,900 | $3.386M | 1.1% | $310.64 * | $91.59 | +218.8% | COMMON STOCK | 437076102 |
| MRK | MERCK and CO. INC. | 28,100 | $3.242M | 1.1% | $115.37 * | $62.52 | +70.8% | COMMON STOCK | 58933Y105 |
| PSA | Public Storage | 10,313 | $3.01M | 1.0% | $291.86 * | $162.15 | +62.5% | COMMON STOCK | 74460D109 |
| PEP | PEPSICO INC | 16,200 | $3.001M | 1.0% | $185.25 * | $84.91 | +100.3% | COMMON STOCK | 713448108 |
| EQIX | Equinix Inc | 3,810 | $2.987M | 1.0% | $783.99 * | $545.06 | +36.4% | COMMON STOCK | 29444U700 |
| WMT | WALMART INC | 18,800 | $2.955M | 1.0% | $157.18 * | $45.47 | +12.0% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 24,500 | $2.918M | 1.0% | $119.10 * | $70.16 | +64.9% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 5,400 | $2.907M | 1.0% | $538.33 * | $488.10 | +6.3% | COMMON STOCK | 22160K105 |
| — | AON PLC-CLASS A | 35,608 | $2.821M | 0.9% | $79.22 | $113.87 | — | COMMON STOCK | 000000000 |
| CSCO | CISCO SYSTEMS INC | 52,500 | $2.716M | 0.9% | $51.73 * | $36.34 | +31.7% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 19,700 | $2.654M | 0.9% | $134.72 * | $61.05 | +101.4% | COMMON STOCK | 00287Y109 |
| SPG | Simon Property Group Inc | 22,806 | $2.634M | 0.9% | $115.50 * | $104.69 | -3.2% | COMMON STOCK | 828806109 |
| TXN | TEXAS INSTRUMENTS INC | 13,100 | $2.358M | 0.8% | $180.00 * | $45.45 | +267.0% | COMMON STOCK | 882508104 |
| DLR | Digital Realty Trust Inc | 20,247 | $2.306M | 0.8% | $113.89 * | $78.75 | +33.5% | COMMON STOCK | 253868103 |
| LOW | LOWE'S COS INC | 10,000 | $2.257M | 0.8% | $225.70 * | $57.81 | +271.7% | COMMON STOCK | 548661107 |
| WPC | WP Carey Inc | 33,404 | $2.257M | 0.8% | $67.57 | $71.42 | — | COMMON STOCK | 92936U109 |
| CPT | Camden Property Trust | 20,231 | $2.203M | 0.7% | $108.89 * | $83.77 | +18.1% | COMMON STOCK | 133131102 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,500 | $2.196M | 0.7% | $97.60 * | $66.81 | +30.7% | COMMON STOCK | 718172109 |
| GLPI | Gaming and Leisure Properties Inc | 44,271 | $2.146M | 0.7% | $48.47 | $48.05 | — | COMMON STOCK | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2.111M | 0.7% | $351.83 | $194.45 | +81.0% | COMMON STOCK | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,500 | $2.101M | 0.7% | $37.19 * | $39.00 | -19.5% | COMMON STOCK | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 15,500 | $2.074M | 0.7% | $133.81 * | $115.64 | +6.4% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 17,300 | $2.059M | 0.7% | $119.02 * | $128.84 | -12.6% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,000 | $2.046M | 0.7% | $63.94 * | $45.19 | +24.4% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,400 | $2.043M | 0.7% | $179.21 * | $162.74 | -3.7% | COMMON STOCK | 911312106 |
| WELL | Welltower Inc | 25,259 | $2.043M | 0.7% | $80.88 * | $51.97 | +47.3% | COMMON STOCK | 95040Q104 |
| MRSH | MARSH and MCLENNAN COS | 10,700 | $2.012M | 0.7% | $188.04 * | $53.37 | +237.6% | COMMON STOCK | 571748102 |
| AVB | AvalonBay Communities Inc | 10,402 | $1.969M | 0.7% | $189.29 * | $130.25 | +33.2% | COMMON STOCK | 053484101 |
| UNP | UNION PACIFIC CORP | 9,500 | $1.944M | 0.7% | $204.63 * | $195.24 | -1.0% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 8,700 | $1.932M | 0.6% | $222.07 * | $160.30 | +28.1% | COMMON STOCK | 031162100 |
| CDNS | CADENCE DESIGN SYS INC | 8,000 | $1.876M | 0.6% | $234.50 | $159.86 | +46.7% | COMMON STOCK | 127387108 |
| GILD | GILEAD SCIENCES INC | 23,700 | $1.827M | 0.6% | $77.09 * | $58.80 | +20.2% | COMMON STOCK | 375558103 |
| ZTS | ZOETIS INC | 10,600 | $1.825M | 0.6% | $172.17 * | $74.07 | +126.2% | COMMON STOCK | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 4,050 | $1.799M | 0.6% | $444.20 * | $260.09 | +64.3% | COMMON STOCK | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 7,100 | $1.776M | 0.6% | $250.14 * | $71.05 | +231.9% | COMMON STOCK | 452308109 |
| CSX | CSX CORP | 52,000 | $1.773M | 0.6% | $34.10 * | $33.29 | -1.2% | COMMON STOCK | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 8,000 | $1.758M | 0.6% | $219.75 * | $111.59 | +86.5% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 22,400 | $1.726M | 0.6% | $77.05 * | $59.48 | +22.2% | COMMON STOCK | 194162103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,800 | $1.72M | 0.6% | $955.56 * | $18.00 | +253.8% | COMMON STOCK | 67103H107 |
| MCK | MCKESSON CORP | 4,000 | $1.709M | 0.6% | $427.25 | $367.20 | +15.0% | COMMON STOCK | 58155Q103 |
| T | ATandT INC | 107,000 | $1.707M | 0.6% | $15.95 * | $18.28 | -24.2% | COMMON STOCK | 00206R102 |
| EQR | Equity Residential | 25,853 | $1.706M | 0.6% | $65.99 * | $51.72 | +15.2% | COMMON STOCK | 29476L107 |
| MO | ALTRIA GROUP INC | 37,000 | $1.676M | 0.6% | $45.30 * | $30.41 | +22.3% | COMMON STOCK | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $1.672M | 0.6% | $293.33 * | $106.81 | +167.3% | COMMON STOCK | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 12,100 | $1.671M | 0.6% | $138.10 * | $92.91 | +35.1% | COMMON STOCK | 494368103 |
| VTR | Ventas Inc | 35,205 | $1.664M | 0.6% | $47.27 * | $45.93 | -5.1% | COMMON STOCK | 92276F100 |
| GWW | WW GRAINGER INC | 2,100 | $1.656M | 0.6% | $788.57 * | $239.90 | +221.6% | COMMON STOCK | 384802104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,500 | $1.632M | 0.5% | $251.08 | $183.69 | — | COMMON STOCK | 339041105 |
| YUM | YUM! BRANDS INC | 11,600 | $1.607M | 0.5% | $138.53 * | $67.10 | +96.7% | COMMON STOCK | 988498101 |
| CVS | CVS HEALTH CORP | 23,000 | $1.59M | 0.5% | $69.13 * | $87.64 | -28.6% | COMMON STOCK | 126650100 |
| NVR | NVR INC | 250 | $1.588M | 0.5% | $6352.00 | $4260.24 | +49.1% | COMMON STOCK | 62944T105 |
| EA | ELECTRONIC ARTS INC | 12,200 | $1.582M | 0.5% | $129.67 | $135.15 | -5.3% | COMMON STOCK | 285512109 |
| LII | LENNOX INTERNATIONAL INC | 4,800 | $1.565M | 0.5% | $326.04 * | $188.46 | +69.1% | COMMON STOCK | 526107107 |
| FAST | FASTENAL CO | 26,500 | $1.563M | 0.5% | $58.98 * | $23.19 | +19.6% | COMMON STOCK | 311900104 |
| SNA | SNAP-ON INC | 5,400 | $1.556M | 0.5% | $288.15 * | $208.11 | +29.6% | COMMON STOCK | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $1.539M | 0.5% | $192.38 * | $153.47 | +22.7% | COMMON STOCK | 03073E105 |
| FICO | FAIR ISAAC CORP | 1,900 | $1.537M | 0.5% | $808.95 | $526.19 | +53.8% | COMMON STOCK | 303250104 |
| NSC | NORFOLK SOUTHERN CORP | 6,700 | $1.519M | 0.5% | $226.72 * | $222.85 | -3.9% | COMMON STOCK | 655844108 |
| DOC | Healthpeak Properties Inc | 74,707 | $1.502M | 0.5% | $20.11 * | $23.06 | -25.7% | COMMON STOCK | 42250P103 |
| AFL | AFLAC INC | 21,500 | $1.501M | 0.5% | $69.81 * | $50.98 | +29.7% | COMMON STOCK | 001055102 |
| CTAS | CINTAS CORP | 3,000 | $1.491M | 0.5% | $497.00 * | $105.21 | +15.6% | COMMON STOCK | 172908105 |
| NTAP | NETAPP INC | 19,500 | $1.49M | 0.5% | $76.41 * | $81.51 | -11.5% | COMMON STOCK | 64110D104 |
| HSY | HERSHEY CO/THE | 5,900 | $1.473M | 0.5% | $249.66 * | $79.68 | +191.4% | COMMON STOCK | 427866108 |
| AZO | AUTOZONE INC | 590 | $1.471M | 0.5% | $2493.22 | $767.21 | +225.0% | COMMON STOCK | 053332102 |
| KR | KROGER CO | 31,000 | $1.457M | 0.5% | $47.00 * | $44.08 | +0.8% | COMMON STOCK | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,000 | $1.451M | 0.5% | $111.62 * | $76.41 | +38.9% | COMMON STOCK | 099502106 |
| IRM | Iron Mountain Inc | 25,500 | $1.449M | 0.5% | $56.82 * | $22.98 | +127.5% | COMMON STOCK | 46284V101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,000 | $1.436M | 0.5% | $65.27 * | $58.14 | +7.8% | COMMON STOCK | 192446102 |
| HUM | HUMANA INC | 3,200 | $1.431M | 0.5% | $447.19 * | $270.65 | +60.5% | COMMON STOCK | 444859102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,800 | $1.428M | 0.5% | $62.63 * | $48.00 | +20.1% | COMMON STOCK | 744573106 |
| CMI | CUMMINS INC | 5,800 | $1.422M | 0.5% | $245.17 * | $221.90 | +4.3% | COMMON STOCK | 231021106 |
| PAYX | PAYCHEX INC | 12,650 | $1.415M | 0.5% | $111.86 * | $44.64 | +132.3% | COMMON STOCK | 704326107 |
| NDSN | NORDSON CORP | 5,700 | $1.415M | 0.5% | $248.25 * | $219.45 | +9.5% | COMMON STOCK | 655663102 |
| SRE | SEMPRA ENERGY | 9,700 | $1.412M | 0.5% | $145.57 * | $55.46 | +20.2% | COMMON STOCK | 816851109 |
| EXC | EXELON CORP | 34,500 | $1.406M | 0.5% | $40.75 * | $25.77 | +43.8% | COMMON STOCK | 30161N101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,200 | $1.395M | 0.5% | $332.14 * | $114.03 | +181.5% | COMMON STOCK | 03076C106 |
| TRV | TRAVELERS COS INC/THE | 8,000 | $1.389M | 0.5% | $173.63 * | $169.33 | -2.0% | COMMON STOCK | 89417E109 |
| EIX | EDISON INTERNATIONAL | 20,000 | $1.389M | 0.5% | $69.45 * | $56.70 | +8.5% | COMMON STOCK | 281020107 |
| MKL | MARKEL CORP | 1,000 | $1.383M | 0.5% | $1383.00 | $1220.12 | +13.4% | COMMON STOCK | 570535104 |
| AOS | SMITH (A.O.) CORP | 19,000 | $1.383M | 0.5% | $72.79 * | $55.77 | +24.7% | COMMON STOCK | 831865209 |
| MAS | MASCO CORP | 23,700 | $1.36M | 0.5% | $57.38 * | $33.61 | +63.4% | COMMON STOCK | 574599106 |
| EBAY | EBAY INC | 30,000 | $1.341M | 0.4% | $44.70 * | $38.98 | +9.5% | COMMON STOCK | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,000 | $1.34M | 0.4% | $167.50 | $170.48 | -1.8% | COMMON STOCK | 49338L103 |
| LKQ | LKQ CORP | 23,000 | $1.34M | 0.4% | $58.26 * | $48.50 | +11.6% | COMMON STOCK | 501889208 |
| ATO | ATMOS ENERGY CORP | 11,500 | $1.338M | 0.4% | $116.35 * | $80.94 | +35.1% | COMMON STOCK | 049560105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,000 | $1.336M | 0.4% | $66.80 * | $68.03 | -7.2% | COMMON STOCK | 115637209 |
| DOV | DOVER CORP | 9,000 | $1.329M | 0.4% | $147.67 * | $122.28 | +17.2% | COMMON STOCK | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $1.321M | 0.4% | $140.53 * | $123.30 | +8.3% | COMMON STOCK | 74834L100 |
| — | KELLOGG CO | 19,500 | $1.314M | 0.4% | $67.38 * | $50.03 | +16.4% | COMMON STOCK | 487836108 |
| INVH | Invitation Homes Inc | 37,565 | $1.292M | 0.4% | $34.39 * | $22.52 | +38.9% | COMMON STOCK | 46187W107 |
| MMM | 3M CO | 12,900 | $1.291M | 0.4% | $100.08 * | $97.08 | -20.7% | COMMON STOCK | 88579Y101 |
| SJM | JM SMUCKER CO/THE | 8,700 | $1.285M | 0.4% | $147.70 * | $109.78 | +22.5% | COMMON STOCK | 832696405 |
| EVRG | EVERGY INC | 22,000 | $1.285M | 0.4% | $58.41 * | $52.51 | -0.1% | COMMON STOCK | 30034W106 |
| FE | FIRSTENERGY CORP | 33,000 | $1.283M | 0.4% | $38.88 * | $34.38 | +1.8% | COMMON STOCK | 337932107 |
| MAA | Mid-America Apartment Communities Inc | 8,450 | $1.283M | 0.4% | $151.83 * | $77.14 | +77.6% | COMMON STOCK | 59522J103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,800 | $1.282M | 0.4% | $221.03 * | $12.59 | +236.3% | COMMON STOCK | 892356106 |
| ESS | Essex Property Trust Inc | 5,450 | $1.277M | 0.4% | $234.31 * | $197.62 | +8.0% | COMMON STOCK | 297178105 |
| AVY | AVERY DENNISON CORP | 7,400 | $1.271M | 0.4% | $171.76 * | $65.04 | +152.4% | COMMON STOCK | 053611109 |
| HR | Healthcare Realty Trust Inc | 67,082 | $1.265M | 0.4% | $18.86 | $20.19 | — | COMMON STOCK | 42226K105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,500 | $1.26M | 0.4% | $72.00 * | $60.82 | +13.0% | COMMON STOCK | 416515104 |
| HSIC | HENRY SCHEIN INC | 15,500 | $1.257M | 0.4% | $81.10 | $74.28 | +9.2% | COMMON STOCK | 806407102 |
| BBY | BEST BUY CO INC | 15,300 | $1.254M | 0.4% | $81.96 * | $41.09 | +76.9% | COMMON STOCK | 086516101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 950 | $1.246M | 0.4% | $1311.58 | $334.16 | +292.5% | COMMON STOCK | 592688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,000 | $1.245M | 0.4% | $103.75 * | $96.20 | +4.1% | COMMON STOCK | 754730109 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1.243M | 0.4% | $35.51 * | $32.51 | -4.0% | COMMON STOCK | 500754106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,100 | $1.242M | 0.4% | $400.65 * | $431.08 | -9.4% | COMMON STOCK | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 10,300 | $1.239M | 0.4% | $120.29 | $157.06 | -24.7% | COMMON STOCK | 00846U101 |
| CUBE | CubeSmart | 27,700 | $1.237M | 0.4% | $44.66 | $28.49 | — | COMMON STOCK | 229663109 |
| CDW | CDW CORP/DE | 6,725 | $1.234M | 0.4% | $183.49 * | $84.58 | +110.1% | COMMON STOCK | 12514G108 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.224M | 0.4% | $470.77 | $402.75 | +16.8% | COMMON STOCK | 90384S303 |
| SEIC | SEI INVESTMENTS COMPANY | 20,500 | $1.222M | 0.4% | $59.61 * | $47.53 | +21.5% | COMMON STOCK | 784117103 |
| CAG | CONAGRA BRANDS INC | 36,000 | $1.214M | 0.4% | $33.72 * | $29.05 | +1.2% | COMMON STOCK | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $1.205M | 0.4% | $301.25 | $339.69 | -11.3% | COMMON STOCK | 60855R100 |
| DG | DOLLAR GENERAL CORP | 7,100 | $1.205M | 0.4% | $169.72 * | $78.96 | +103.7% | COMMON STOCK | 256677105 |
| — | Life Storage Inc | 9,000 | $1.197M | 0.4% | $133.00 | $89.37 | — | COMMON STOCK | 53223X107 |
| WRB | WR BERKLEY CORP | 20,000 | $1.191M | 0.4% | $59.55 * | $40.00 | -7.3% | COMMON STOCK | 084423102 |
| D | DOMINION ENERGY INC | 23,000 | $1.191M | 0.4% | $51.78 * | $49.24 | -7.1% | COMMON STOCK | 25746U109 |
| MET | METLIFE INC | 21,000 | $1.187M | 0.4% | $56.52 * | $65.10 | -19.5% | COMMON STOCK | 59156R108 |
| — | Spirit Realty Capital Inc | 29,900 | $1.177M | 0.4% | $39.36 | $35.13 | — | COMMON STOCK | 84860W300 |
| JKHY | JACK HENRY and ASSOCIATES INC | 7,000 | $1.171M | 0.4% | $167.29 * | $187.70 | -13.7% | COMMON STOCK | 426281101 |
| STAG | STAG Industrial Inc | 32,563 | $1.168M | 0.4% | $35.87 | $23.58 | — | COMMON STOCK | 85254J102 |
| WAT | WATERS CORP | 4,300 | $1.146M | 0.4% | $266.51 | $273.06 | -2.4% | COMMON STOCK | 941848103 |
| GL | GLOBE LIFE INC | 10,300 | $1.129M | 0.4% | $109.61 * | $97.60 | +9.9% | COMMON STOCK | 37959E102 |
| VICI | VICI Properties Inc | 35,500 | $1.116M | 0.4% | $31.44 * | $23.43 | +16.6% | COMMON STOCK | 925652109 |
| UDR | UDR Inc | 25,888 | $1.112M | 0.4% | $42.95 * | $28.80 | +34.0% | COMMON STOCK | 902653104 |
| CPB | CAMPBELL SOUP CO | 24,000 | $1.097M | 0.4% | $45.71 * | $40.97 | +1.6% | COMMON STOCK | 134429109 |
| RHI | ROBERT HALF INTL INC | 14,400 | $1.083M | 0.4% | $75.21 | $54.47 | +38.1% | COMMON STOCK | 770323103 |
| MPT | Medical Properties Trust Inc | 111,500 | $1.032M | 0.3% | $9.26 | $15.00 | — | COMMON STOCK | 58463J304 |
| BRX | Brixmor Property Group Inc | 45,711 | $1.006M | 0.3% | $22.01 | $24.08 | — | COMMON STOCK | 11120U105 |
| ARE | Alexandria Real Estate Equities Inc | 8,450 | $959K | 0.3% | $113.49 * | $75.72 | +31.5% | COMMON STOCK | 015271109 |
| AIZ | ASSURANT INC | 7,500 | $943K | 0.3% | $125.73 * | $153.83 | -21.5% | COMMON STOCK | 04621X108 |
| PLYM | Plymouth Industrial REIT Inc | 39,027 | $898K | 0.3% | $23.01 | $17.84 | — | COMMON STOCK | 729640102 |
| BNL | Broadstone Net Lease Inc | 58,000 | $896K | 0.3% | $15.45 | $16.33 | — | COMMON STOCK | 11135E203 |
| SEE | SEALED AIR CORP | 22,000 | $880K | 0.3% | $40.00 * | $53.30 | -29.2% | COMMON STOCK | 81211K100 |
| OHI | Omega Healthcare Investors Inc | 28,200 | $865K | 0.3% | $30.67 | $34.38 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 71,874 | $846K | 0.3% | $11.77 | $18.60 | — | COMMON STOCK | 78573L106 |
| HST | Host Hotels and Resorts Inc | 47,343 | $797K | 0.3% | $16.83 * | $13.01 | +12.4% | COMMON STOCK | 44107P104 |
| — | Apartment Income REIT Corp | 21,657 | $782K | 0.3% | $36.11 | $41.88 | — | COMMON STOCK | 03750L109 |
| KRG | Kite Realty Group Trust | 34,400 | $768K | 0.3% | $22.33 | $21.10 | — | COMMON STOCK | 49803T300 |
| — | LXP Industrial Trust | 77,000 | $751K | 0.3% | $9.75 | $9.91 | — | COMMON STOCK | 529043101 |
| NHI | National Health Investors Inc | 14,000 | $734K | 0.2% | $52.43 | $55.55 | — | COMMON STOCK | 63633D104 |
| EPRT | Essential Properties Realty Trust Inc | 29,500 | $694K | 0.2% | $23.53 | $17.40 | — | COMMON STOCK | 29670E107 |
| NSA | National Storage Affiliates Trust | 18,600 | $648K | 0.2% | $34.84 | $39.31 | — | COMMON STOCK | 637870106 |
| AMH | American Homes 4 Rent | 17,500 | $620K | 0.2% | $35.43 | $23.34 | — | COMMON STOCK | 02665T306 |
| — | Global Medical REIT Inc | 64,200 | $586K | 0.2% | $9.13 | $10.21 | — | COMMON STOCK | 37954A204 |
| EPR | EPR Properties | 12,000 | $562K | 0.2% | $46.83 | $46.95 | — | COMMON STOCK | 26884U109 |
| — | Physicians Realty Trust | 40,000 | $560K | 0.2% | $14.00 | $15.30 | — | COMMON STOCK | 71943U104 |
| IRT | Independence Realty Trust Inc | 26,000 | $474K | 0.2% | $18.23 | $16.25 | — | COMMON STOCK | 45378A106 |
| UMH | UMH Properties Inc | 26,564 | $424K | 0.1% | $15.96 | $13.84 | — | COMMON STOCK | 903002103 |
| CUZ | Cousins Properties Inc | 17,900 | $408K | 0.1% | $22.79 | $35.65 | — | COMMON STOCK | 222795502 |
| CSR | Centerspace | 6,019 | $369K | 0.1% | $61.31 | $78.94 | — | COMMON STOCK | 15202L107 |
| — | Urstadt Biddle Properties Inc | 17,000 | $361K | 0.1% | $21.24 | $21.31 | — | COMMON STOCK | 917286205 |
| BXP | Boston Properties Inc | 5,814 | $335K | 0.1% | $57.62 * | $87.74 | -42.8% | COMMON STOCK | 101121101 |
| BDN | Brandywine Realty Trust | 71,500 | $332K | 0.1% | $4.64 | $14.11 | — | COMMON STOCK | 105368203 |
| DHC | Diversified Healthcare Trust | 143,100 | $322K | 0.1% | $2.25 | $6.31 | — | COMMON STOCK | 25525P107 |
| GTY | Getty Realty Corp | 9,500 | $321K | 0.1% | $33.79 | $26.84 | — | COMMON STOCK | 374297109 |
| SKT | Tanger Factory Outlet Centers Inc | 13,500 | $298K | 0.1% | $22.07 | $32.90 | — | COMMON STOCK | 875465106 |
| RLJ | RLJ Lodging Trust | 28,800 | $296K | 0.1% | $10.28 | $29.23 | — | COMMON STOCK | 74965L101 |
| FCPT | Four Corners Property Trust Inc | 11,000 | $279K | 0.1% | $25.36 | $27.42 | — | COMMON STOCK | 35086T109 |
| IIPR | Innovative Industrial Properties Inc | 3,204 | $234K | 0.1% | $73.03 | $87.24 | — | COMMON STOCK | 45781V101 |
| HIW | Highwoods Properties Inc | 9,698 | $232K | 0.1% | $23.92 | $41.54 | — | COMMON STOCK | 431284108 |
| ILPT | Industrial Logistics Properties Trust | 66,572 | $220K | 0.1% | $3.30 | $19.56 | — | COMMON STOCK | 456237106 |
| KIM | Kimco Realty Corp | 10,295 | $203K | 0.1% | $19.72 * | $15.89 | +9.9% | COMMON STOCK | 49446R109 |
| APLE | Apple Hospitality REIT Inc | 13,000 | $196K | 0.1% | $15.08 | $14.23 | — | COMMON STOCK | 03784Y200 |
| — | Hudson Pacific Properties Inc | 38,000 | $160K | 0.1% | $4.21 | $27.42 | — | COMMON STOCK | 444097109 |
| KRC | Kilroy Realty Corp | 4,500 | $135K | 0.0% | $30.00 | $70.25 | — | COMMON STOCK | 49427F108 |
| INN | Summit Hotel Properties Inc | 18,700 | $122K | 0.0% | $6.52 | $13.19 | — | COMMON STOCK | 866082100 |
| SLG | SL Green Realty Corp | 3,902 | $117K | 0.0% | $29.98 | $81.12 | — | COMMON STOCK | 78440X887 |
| VNO | Vornado Realty Trust | 6,237 | $113K | 0.0% | $18.12 | $69.17 | — | COMMON STOCK | 929042109 |
| GNL | Global Net Lease Inc | 9,492 | $98,000 | 0.0% | $10.32 | $18.18 | — | COMMON STOCK | 379378201 |
| MAC | Macerich Co/The | 8,692 | $98,000 | 0.0% | $11.27 | $78.02 | — | COMMON STOCK | 554382101 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $89,000 | 0.0% | $14.00 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | Chatham Lodging Trust | 9,000 | $84,000 | 0.0% | $9.33 | $19.14 | — | COMMON STOCK | 16208T102 |
| DBRG | DigitalBridge Group Inc | 4,821 | $71,000 | 0.0% | $14.73 | $19.04 | -23.3% | COMMON STOCK | 25401T603 |
| PK | Park Hotels and Resorts Inc | 5,106 | $65,000 | 0.0% | $12.73 | $25.92 | — | COMMON STOCK | 700517105 |
| — | Hersha Hospitality Trust | 8,000 | $49,000 | 0.0% | $6.13 | $21.50 | — | COMMON STOCK | 427825500 |
| PW | Power REIT | 29,948 | $49,000 | 0.0% | $1.64 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |