Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,280 | $14.43M | 5.1% | $171.21 | $88.60 | +91.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 38,390 | $12.12M | 4.3% | $315.76 | $50.24 | +518.0% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 59,858 | $6.717M | 2.4% | $112.22 * | $58.45 | +78.4% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 41,000 | $5.365M | 1.9% | $130.85 | $111.31 | +16.7% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 37,600 | $4.958M | 1.7% | $131.86 | $112.13 | +16.7% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,400 | $4.235M | 1.5% | $504.17 * | $235.68 | +104.9% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 24,500 | $3.816M | 1.3% | $155.76 * | $150.25 | -3.3% | COMMON STOCK | 478160104 |
| V | VISA INC-CLASS A SHARES | 15,600 | $3.588M | 1.3% | $230.00 | $77.14 | +193.2% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 23,500 | $3.428M | 1.2% | $145.87 * | $115.68 | +19.1% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC - A | 8,000 | $3.167M | 1.1% | $395.88 | $396.22 | -1.4% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 10,400 | $3.142M | 1.1% | $302.12 * | $91.59 | +212.1% | COMMON STOCK | 437076102 |
| O | Realty Income Corp | 59,154 | $2.955M | 1.0% | $49.95 * | $53.49 | -17.8% | COMMON STOCK | 756109104 |
| ABBV | ABBVIE INC | 19,700 | $2.936M | 1.0% | $149.04 * | $61.05 | +125.3% | COMMON STOCK | 00287Y109 |
| MRK | MERCK and CO. INC. | 28,100 | $2.893M | 1.0% | $102.95 * | $62.52 | +53.4% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 17,800 | $2.847M | 1.0% | $159.94 * | $45.47 | +14.3% | COMMON STOCK | 931142103 |
| PSA | Public Storage | 10,513 | $2.77M | 1.0% | $263.48 * | $163.89 | +46.8% | COMMON STOCK | 74460D109 |
| EQIX | Equinix Inc | 3,810 | $2.767M | 1.0% | $726.25 * | $545.06 | +26.9% | COMMON STOCK | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 4,800 | $2.712M | 1.0% | $565.00 * | $488.10 | +11.7% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $2.688M | 0.9% | $53.76 * | $36.34 | +37.9% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 15,500 | $2.626M | 0.9% | $169.42 * | $84.91 | +84.5% | COMMON STOCK | 713448108 |
| — | AON PLC-CLASS A | 42,108 | $2.625M | 0.9% | $62.34 | $105.92 | — | COMMON STOCK | 000000000 |
| SPG | Simon Property Group Inc | 23,606 | $2.55M | 0.9% | $108.02 * | $104.64 | -7.9% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 20,247 | $2.45M | 0.9% | $121.01 * | $78.75 | +43.3% | COMMON STOCK | 253868103 |
| AMGN | AMGEN INC | 8,700 | $2.338M | 0.8% | $268.74 * | $160.30 | +56.4% | COMMON STOCK | 031162100 |
| VICI | VICI Properties Inc | 79,500 | $2.313M | 0.8% | $29.09 * | $25.42 | +0.9% | COMMON STOCK | 925652109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,500 | $2.175M | 0.8% | $140.32 * | $115.64 | +12.9% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 65,000 | $2.156M | 0.8% | $33.17 * | $30.57 | -5.9% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 13,100 | $2.083M | 0.7% | $159.01 * | $45.45 | +226.5% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,500 | $2.083M | 0.7% | $92.58 * | $66.81 | +25.7% | COMMON STOCK | 718172109 |
| WPC | WP Carey Inc | 38,304 | $2.071M | 0.7% | $54.07 | $69.20 | — | COMMON STOCK | 92936U109 |
| WELL | Welltower Inc | 25,259 | $2.069M | 0.7% | $81.91 * | $51.97 | +50.3% | COMMON STOCK | 95040Q104 |
| GLPI | Gaming and Leisure Properties Inc | 44,271 | $2.017M | 0.7% | $45.56 | $48.05 | — | COMMON STOCK | 36467J108 |
| CPT | Camden Property Trust | 21,231 | $2.008M | 0.7% | $94.58 * | $84.38 | +2.9% | COMMON STOCK | 133131102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,500 | $1.961M | 0.7% | $32.41 * | $38.34 | -27.4% | COMMON STOCK | 92343V104 |
| UNP | UNION PACIFIC CORP | 9,500 | $1.934M | 0.7% | $203.58 * | $195.24 | -0.9% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 17,300 | $1.921M | 0.7% | $111.04 * | $128.84 | -17.8% | COMMON STOCK | 747525103 |
| LOW | LOWE'S COS INC | 9,000 | $1.871M | 0.7% | $207.89 * | $57.81 | +243.9% | COMMON STOCK | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,000 | $1.857M | 0.7% | $58.03 * | $45.19 | +13.9% | COMMON STOCK | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.85M | 0.6% | $3083.33 | $2979.20 | +1.8% | COMMON STOCK | 09857L108 |
| MRSH | MARSH and MCLENNAN COS | 9,700 | $1.846M | 0.6% | $190.31 * | $53.37 | +242.9% | COMMON STOCK | 571748102 |
| ZTS | ZOETIS INC | 10,600 | $1.844M | 0.6% | $173.96 * | $74.07 | +129.0% | COMMON STOCK | 98978V103 |
| AMAT | APPLIED MATERIALS INC | 13,000 | $1.8M | 0.6% | $138.46 | $140.40 | -3.3% | COMMON STOCK | 038222105 |
| AVB | AvalonBay Communities Inc | 10,402 | $1.786M | 0.6% | $171.70 * | $130.25 | +22.1% | COMMON STOCK | 053484101 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,400 | $1.777M | 0.6% | $155.88 * | $162.74 | -15.5% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES INC | 23,700 | $1.776M | 0.6% | $74.94 * | $58.80 | +18.0% | COMMON STOCK | 375558103 |
| ELV | ELEVANCE HEALTH INC | 4,050 | $1.763M | 0.6% | $435.31 * | $260.09 | +61.6% | COMMON STOCK | 036752103 |
| T | ATandT INC | 117,000 | $1.757M | 0.6% | $15.02 * | $17.83 | -25.5% | COMMON STOCK | 00206R102 |
| MCK | MCKESSON CORP | 4,000 | $1.739M | 0.6% | $434.75 | $367.20 | +17.2% | COMMON STOCK | 58155Q103 |
| AFL | AFLAC INC | 21,500 | $1.65M | 0.6% | $76.74 * | $50.98 | +43.5% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 7,100 | $1.635M | 0.6% | $230.28 * | $71.05 | +207.4% | COMMON STOCK | 452308109 |
| CVS | CVS HEALTH CORP | 23,000 | $1.606M | 0.6% | $69.83 * | $87.64 | -27.3% | COMMON STOCK | 126650100 |
| CDNS | CADENCE DESIGN SYS INC | 6,800 | $1.593M | 0.6% | $234.26 | $159.86 | +46.6% | COMMON STOCK | 127387108 |
| CL | COLGATE-PALMOLIVE CO | 22,400 | $1.593M | 0.6% | $71.12 * | $59.48 | +13.5% | COMMON STOCK | 194162103 |
| HUM | HUMANA INC | 3,200 | $1.557M | 0.5% | $486.56 * | $270.65 | +75.0% | COMMON STOCK | 444859102 |
| MO | ALTRIA GROUP INC | 37,000 | $1.556M | 0.5% | $42.05 * | $30.41 | +16.1% | COMMON STOCK | 02209S103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,700 | $1.545M | 0.5% | $908.82 * | $18.00 | +236.6% | COMMON STOCK | 67103H107 |
| EQR | Equity Residential | 25,853 | $1.518M | 0.5% | $58.72 * | $51.72 | +3.6% | COMMON STOCK | 29476L107 |
| IRM | Iron Mountain Inc | 25,500 | $1.516M | 0.5% | $59.45 * | $22.98 | +140.5% | COMMON STOCK | 46284V101 |
| AZO | AUTOZONE INC | 590 | $1.499M | 0.5% | $2540.68 | $767.21 | +231.1% | COMMON STOCK | 053332102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,000 | $1.49M | 0.5% | $67.73 * | $58.14 | +12.4% | COMMON STOCK | 192446102 |
| VTR | Ventas Inc | 35,205 | $1.483M | 0.5% | $42.12 * | $45.93 | -14.5% | COMMON STOCK | 92276F100 |
| MKL | MARKEL GROUP INC | 1,000 | $1.472M | 0.5% | $1472.00 | $1220.12 | +20.7% | COMMON STOCK | 570535104 |
| PAYX | PAYCHEX INC | 12,650 | $1.459M | 0.5% | $115.34 * | $44.64 | +141.2% | COMMON STOCK | 704326107 |
| YUM | YUM! BRANDS INC | 11,600 | $1.449M | 0.5% | $124.91 * | $67.10 | +78.2% | COMMON STOCK | 988498101 |
| MET | METLIFE INC | 23,000 | $1.447M | 0.5% | $62.91 * | $64.49 | -8.9% | COMMON STOCK | 59156R108 |
| CTAS | CINTAS CORP | 3,000 | $1.443M | 0.5% | $481.00 * | $105.21 | +12.2% | COMMON STOCK | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $1.44M | 0.5% | $180.00 | $153.47 | +15.0% | COMMON STOCK | 03073E105 |
| LII | LENNOX INTERNATIONAL INC | 3,800 | $1.423M | 0.5% | $374.47 * | $188.46 | +94.7% | COMMON STOCK | 526107107 |
| FICO | FAIR ISAAC CORP | 1,600 | $1.39M | 0.5% | $868.75 | $526.19 | +65.1% | COMMON STOCK | 303250104 |
| KR | KROGER CO | 31,000 | $1.387M | 0.5% | $44.74 * | $44.08 | -3.4% | COMMON STOCK | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,200 | $1.385M | 0.5% | $329.76 * | $114.03 | +180.4% | COMMON STOCK | 03076C106 |
| DOC | Healthpeak Properties Inc | 74,707 | $1.372M | 0.5% | $18.37 * | $23.06 | -31.2% | COMMON STOCK | 42250P103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1.361M | 0.5% | $272.20 * | $106.81 | +148.9% | COMMON STOCK | 620076307 |
| CDW | CDW CORP/DE | 6,725 | $1.357M | 0.5% | $201.78 * | $84.58 | +131.7% | COMMON STOCK | 12514G108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $1.353M | 0.5% | $255.28 | $183.69 | — | COMMON STOCK | 339041105 |
| AVY | AVERY DENNISON CORP | 7,400 | $1.352M | 0.5% | $182.70 * | $65.04 | +169.5% | COMMON STOCK | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1.341M | 0.5% | $120.81 * | $92.91 | +19.4% | COMMON STOCK | 494368103 |
| FAST | FASTENAL CO | 24,500 | $1.339M | 0.5% | $54.65 * | $23.19 | +11.4% | COMMON STOCK | 311900104 |
| CMI | CUMMINS INC | 5,800 | $1.325M | 0.5% | $228.45 * | $221.90 | -2.1% | COMMON STOCK | 231021106 |
| EBAY | EBAY INC | 30,000 | $1.323M | 0.5% | $44.10 * | $38.98 | +8.6% | COMMON STOCK | 278642103 |
| SRE | SEMPRA ENERGY | 19,400 | $1.32M | 0.5% | $68.04 * | $61.04 | +3.8% | COMMON STOCK | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 6,700 | $1.319M | 0.5% | $196.87 * | $222.85 | -16.0% | COMMON STOCK | 655844108 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $1.312M | 0.5% | $328.00 | $339.69 | -3.5% | COMMON STOCK | 60855R100 |
| TRV | TRAVELERS COS INC/THE | 8,000 | $1.306M | 0.5% | $163.25 * | $169.33 | -7.3% | COMMON STOCK | 89417E109 |
| EXC | EXELON CORP | 34,500 | $1.304M | 0.5% | $37.80 * | $25.77 | +34.6% | COMMON STOCK | 30161N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,800 | $1.298M | 0.5% | $56.93 * | $48.00 | +10.3% | COMMON STOCK | 744573106 |
| EA | ELECTRONIC ARTS INC | 10,700 | $1.288M | 0.5% | $120.37 | $135.15 | -11.9% | COMMON STOCK | 285512109 |
| WRB | WR BERKLEY CORP | 20,000 | $1.27M | 0.4% | $63.50 * | $40.00 | -0.3% | COMMON STOCK | 084423102 |
| EIX | EDISON INTERNATIONAL | 20,000 | $1.266M | 0.4% | $63.30 * | $56.70 | +1.1% | COMMON STOCK | 281020107 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1.263M | 0.4% | $31.57 * | $30.73 | -3.7% | COMMON STOCK | 49271V100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,500 | $1.257M | 0.4% | $109.30 * | $76.41 | +36.5% | COMMON STOCK | 099502106 |
| DOV | DOVER CORP | 9,000 | $1.256M | 0.4% | $139.56 * | $122.28 | +11.2% | COMMON STOCK | 260003108 |
| NTAP | NETAPP INC | 16,500 | $1.252M | 0.4% | $75.88 * | $81.51 | -11.5% | COMMON STOCK | 64110D104 |
| NVR | NVR INC | 210 | $1.252M | 0.4% | $5961.90 | $4260.24 | +40.0% | COMMON STOCK | 62944T105 |
| GWW | WW GRAINGER INC | 1,800 | $1.245M | 0.4% | $691.67 | $239.90 | +182.9% | COMMON STOCK | 384802104 |
| KMI | KINDER MORGAN INC | 75,000 | $1.244M | 0.4% | $16.59 * | $15.26 | -3.4% | COMMON STOCK | 49456B101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,500 | $1.241M | 0.4% | $70.91 * | $60.82 | +12.0% | COMMON STOCK | 416515104 |
| SEIC | SEI INVESTMENTS COMPANY | 20,500 | $1.235M | 0.4% | $60.24 * | $47.53 | +22.7% | COMMON STOCK | 784117103 |
| ATO | ATMOS ENERGY CORP | 11,500 | $1.218M | 0.4% | $105.91 * | $80.94 | +23.8% | COMMON STOCK | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.205M | 0.4% | $80.33 * | $82.19 | -5.9% | COMMON STOCK | 68902V107 |
| IT | GARTNER INC | 3,500 | $1.203M | 0.4% | $343.71 | $348.82 | -1.5% | COMMON STOCK | 366651107 |
| SNA | SNAP-ON INC | 4,700 | $1.199M | 0.4% | $255.11 * | $208.11 | +15.4% | COMMON STOCK | 833034101 |
| INVH | Invitation Homes Inc | 37,565 | $1.19M | 0.4% | $31.68 * | $22.52 | +28.9% | COMMON STOCK | 46187W107 |
| HSY | HERSHEY CO/THE | 5,900 | $1.18M | 0.4% | $200.00 * | $79.68 | +134.8% | COMMON STOCK | 427866108 |
| WAT | WATERS CORP | 4,300 | $1.179M | 0.4% | $274.19 | $273.06 | +0.4% | COMMON STOCK | 941848103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,800 | $1.178M | 0.4% | $203.10 * | $12.59 | +210.3% | COMMON STOCK | 892356106 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1.177M | 0.4% | $33.63 * | $32.51 | -7.9% | COMMON STOCK | 500754106 |
| MAS | MASCO CORP | 21,700 | $1.16M | 0.4% | $53.46 * | $33.61 | +52.9% | COMMON STOCK | 574599106 |
| — | KELLOGG CO | 19,500 | $1.16M | 0.4% | $59.49 * | $50.03 | +3.8% | COMMON STOCK | 487836108 |
| ESS | Essex Property Trust Inc | 5,450 | $1.156M | 0.4% | $212.11 * | $197.62 | -1.2% | COMMON STOCK | 297178105 |
| GPC | GENUINE PARTS CO | 8,000 | $1.155M | 0.4% | $144.38 * | $144.49 | -6.6% | COMMON STOCK | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 10,300 | $1.152M | 0.4% | $111.84 | $157.06 | -30.0% | COMMON STOCK | 00846U101 |
| GIS | GENERAL MILLS INC | 18,000 | $1.152M | 0.4% | $64.00 * | $64.57 | -9.4% | COMMON STOCK | 370334104 |
| HSIC | HENRY SCHEIN INC | 15,500 | $1.151M | 0.4% | $74.26 | $74.28 | -0.0% | COMMON STOCK | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $1.145M | 0.4% | $121.81 * | $123.30 | -5.6% | COMMON STOCK | 74834L100 |
| LKQ | LKQ CORP | 23,000 | $1.139M | 0.4% | $49.52 * | $48.50 | -4.7% | COMMON STOCK | 501889208 |
| FE | FIRSTENERGY CORP | 33,000 | $1.128M | 0.4% | $34.18 * | $34.38 | -9.6% | COMMON STOCK | 337932107 |
| MAA | Mid-America Apartment Communities Inc | 8,750 | $1.126M | 0.4% | $128.69 * | $79.00 | +48.2% | COMMON STOCK | 59522J103 |
| STAG | STAG Industrial Inc | 32,563 | $1.124M | 0.4% | $34.52 | $23.58 | — | COMMON STOCK | 85254J102 |
| GL | GLOBE LIFE INC | 10,300 | $1.12M | 0.4% | $108.74 | $97.60 | +9.2% | COMMON STOCK | 37959E102 |
| D | DOMINION ENERGY INC | 25,000 | $1.117M | 0.4% | $44.68 * | $48.83 | -18.1% | COMMON STOCK | 25746U109 |
| EVRG | EVERGY INC | 22,000 | $1.115M | 0.4% | $50.68 * | $52.51 | -12.4% | COMMON STOCK | 30034W106 |
| AOS | SMITH (A.O.) CORP | 16,500 | $1.091M | 0.4% | $66.12 * | $55.77 | +13.8% | COMMON STOCK | 831865209 |
| AIZ | ASSURANT INC | 7,500 | $1.077M | 0.4% | $143.60 * | $153.83 | -9.9% | COMMON STOCK | 04621X108 |
| HR | Healthcare Realty Trust Inc | 70,082 | $1.07M | 0.4% | $15.27 | $19.98 | — | COMMON STOCK | 42226K105 |
| SJM | JM SMUCKER CO/THE | 8,700 | $1.069M | 0.4% | $122.87 * | $109.78 | +2.7% | COMMON STOCK | 832696405 |
| BBY | BEST BUY CO INC | 15,300 | $1.063M | 0.4% | $69.48 * | $41.09 | +51.9% | COMMON STOCK | 086516101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,500 | $1.061M | 0.4% | $111.68 * | $97.74 | -3.2% | COMMON STOCK | 025932104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,000 | $1.058M | 0.4% | $132.25 | $170.48 | -22.4% | COMMON STOCK | 49338L103 |
| CUBE | CubeSmart | 27,700 | $1.056M | 0.4% | $38.12 | $28.49 | — | COMMON STOCK | 229663109 |
| RHI | ROBERT HALF INC | 14,400 | $1.055M | 0.4% | $73.26 | $54.47 | +34.5% | COMMON STOCK | 770323103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 950 | $1.053M | 0.4% | $1108.42 | $334.16 | +231.6% | COMMON STOCK | 592688105 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.047M | 0.4% | $58.17 * | $59.47 | -11.9% | COMMON STOCK | 30040W108 |
| HOLX | HOLOGIC INC | 15,000 | $1.041M | 0.4% | $69.40 | $75.57 | -8.2% | COMMON STOCK | 436440101 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.039M | 0.4% | $399.62 | $402.75 | -0.8% | COMMON STOCK | 90384S303 |
| HPQ | HP INC | 40,000 | $1.028M | 0.4% | $25.70 * | $27.96 | -15.6% | COMMON STOCK | 40434L105 |
| — | INTERPUBLIC GROUP OF COS INC | 35,000 | $1.003M | 0.4% | $28.66 * | $30.28 | -13.5% | COMMON STOCK | 460690100 |
| — | Spirit Realty Capital Inc | 29,900 | $1.003M | 0.4% | $33.55 | $35.13 | — | COMMON STOCK | 84860W300 |
| CAG | CONAGRA BRANDS INC | 36,000 | $987K | 0.3% | $27.42 * | $29.05 | -16.8% | COMMON STOCK | 205887102 |
| CPB | CAMPBELL SOUP CO | 24,000 | $986K | 0.3% | $41.08 * | $40.97 | -8.0% | COMMON STOCK | 134429109 |
| EXR | Extra Space Storage Inc | 8,055 | $979K | 0.3% | $121.54 * | $121.22 | -9.0% | COMMON STOCK | 30225T102 |
| BRX | Brixmor Property Group Inc | 45,711 | $950K | 0.3% | $20.78 | $24.08 | — | COMMON STOCK | 11120U105 |
| OHI | Omega Healthcare Investors Inc | 28,200 | $935K | 0.3% | $33.16 | $34.38 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 66,874 | $932K | 0.3% | $13.94 | $18.60 | — | COMMON STOCK | 78573L106 |
| UDR | UDR Inc | 25,888 | $923K | 0.3% | $35.65 * | $28.80 | +12.3% | COMMON STOCK | 902653104 |
| BNL | Broadstone Net Lease Inc | 61,000 | $872K | 0.3% | $14.30 | $16.23 | — | COMMON STOCK | 11135E203 |
| ARE | Alexandria Real Estate Equities Inc | 8,450 | $846K | 0.3% | $100.12 * | $75.72 | +17.5% | COMMON STOCK | 015271109 |
| PLYM | Plymouth Industrial REIT Inc | 39,027 | $818K | 0.3% | $20.96 | $17.84 | — | COMMON STOCK | 729640102 |
| NHI | National Health Investors Inc | 15,000 | $770K | 0.3% | $51.33 | $55.27 | — | COMMON STOCK | 63633D104 |
| HST | Host Hotels and Resorts Inc | 47,343 | $761K | 0.3% | $16.07 * | $13.01 | +8.5% | COMMON STOCK | 44107P104 |
| — | Apartment Income REIT Corp | 24,357 | $748K | 0.3% | $30.71 | $40.65 | — | COMMON STOCK | 03750L109 |
| KRG | Kite Realty Group Trust | 34,400 | $737K | 0.3% | $21.42 | $21.10 | — | COMMON STOCK | 49803T300 |
| SEE | SEALED AIR CORP | 22,000 | $723K | 0.3% | $32.86 * | $53.30 | -41.5% | COMMON STOCK | 81211K100 |
| — | LXP Industrial Trust | 77,000 | $685K | 0.2% | $8.90 | $9.91 | — | COMMON STOCK | 529043101 |
| EPRT | Essential Properties Realty Trust Inc | 31,500 | $681K | 0.2% | $21.62 | $17.67 | — | COMMON STOCK | 29670E107 |
| MPT | Medical Properties Trust Inc | 123,500 | $673K | 0.2% | $5.45 | $14.07 | — | COMMON STOCK | 58463J304 |
| NSA | National Storage Affiliates Trust | 18,600 | $590K | 0.2% | $31.72 | $39.31 | — | COMMON STOCK | 637870106 |
| AMH | American Homes 4 Rent | 17,500 | $590K | 0.2% | $33.71 | $23.34 | — | COMMON STOCK | 02665T306 |
| EPR | EPR Properties | 14,000 | $582K | 0.2% | $41.57 | $46.19 | — | COMMON STOCK | 26884U109 |
| — | Global Medical REIT Inc | 64,200 | $576K | 0.2% | $8.97 | $10.21 | — | COMMON STOCK | 37954A204 |
| — | Physicians Realty Trust | 44,000 | $536K | 0.2% | $12.18 | $15.02 | — | COMMON STOCK | 71943U104 |
| IRT | Independence Realty Trust Inc | 32,000 | $450K | 0.2% | $14.06 | $15.84 | — | COMMON STOCK | 45378A106 |
| UMH | UMH Properties Inc | 26,564 | $372K | 0.1% | $14.00 | $13.84 | — | COMMON STOCK | 903002103 |
| CUZ | Cousins Properties Inc | 17,900 | $365K | 0.1% | $20.39 | $35.65 | — | COMMON STOCK | 222795502 |
| CSR | Centerspace | 6,019 | $363K | 0.1% | $60.31 | $78.94 | — | COMMON STOCK | 15202L107 |
| REG | Regency Centers Corp | 5,899 | $351K | 0.1% | $59.50 * | $57.15 | -5.1% | COMMON STOCK | 758849103 |
| BXP | Boston Properties Inc | 5,814 | $346K | 0.1% | $59.51 * | $87.74 | -39.9% | COMMON STOCK | 101121101 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $333K | 0.1% | $75.61 | $84.07 | — | COMMON STOCK | 45781V101 |
| BDN | Brandywine Realty Trust | 71,500 | $325K | 0.1% | $4.55 | $14.11 | — | COMMON STOCK | 105368203 |
| SKT | Tanger Factory Outlet Centers Inc | 13,500 | $305K | 0.1% | $22.59 | $32.90 | — | COMMON STOCK | 875465106 |
| RLJ | RLJ Lodging Trust | 28,800 | $282K | 0.1% | $9.79 | $29.23 | — | COMMON STOCK | 74965L101 |
| GTY | Getty Realty Corp | 9,500 | $263K | 0.1% | $27.68 | $26.84 | — | COMMON STOCK | 374297109 |
| — | Hudson Pacific Properties Inc | 38,000 | $253K | 0.1% | $6.66 | $27.42 | — | COMMON STOCK | 444097109 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $245K | 0.1% | $15.31 | $14.43 | — | COMMON STOCK | 03784Y200 |
| FCPT | Four Corners Property Trust Inc | 11,000 | $244K | 0.1% | $22.18 | $27.42 | — | COMMON STOCK | 35086T109 |
| HIW | Highwoods Properties Inc | 9,698 | $200K | 0.1% | $20.62 | $41.54 | — | COMMON STOCK | 431284108 |
| KIM | Kimco Realty Corp | 10,295 | $181K | 0.1% | $17.58 * | $15.89 | -0.7% | COMMON STOCK | 49446R109 |
| KRC | Kilroy Realty Corp | 4,500 | $142K | 0.0% | $31.56 | $70.25 | — | COMMON STOCK | 49427F108 |
| VNO | Vornado Realty Trust | 6,237 | $141K | 0.0% | $22.61 | $69.17 | — | COMMON STOCK | 929042109 |
| INN | Summit Hotel Properties Inc | 18,700 | $108K | 0.0% | $5.78 | $13.19 | — | COMMON STOCK | 866082100 |
| MAC | Macerich Co/The | 8,692 | $95,000 | 0.0% | $10.93 | $78.02 | — | COMMON STOCK | 554382101 |
| GNL | Global Net Lease Inc | 9,492 | $91,000 | 0.0% | $9.59 | $18.18 | — | COMMON STOCK | 379378201 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $86,000 | 0.0% | $13.53 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | Chatham Lodging Trust | 9,000 | $86,000 | 0.0% | $9.56 | $19.14 | — | COMMON STOCK | 16208T102 |
| DBRG | DigitalBridge Group Inc | 4,821 | $85,000 | 0.0% | $17.63 | $19.04 | -8.3% | COMMON STOCK | 25401T603 |
| — | Hersha Hospitality Trust | 8,000 | $79,000 | 0.0% | $9.88 | $21.50 | — | COMMON STOCK | 427825500 |
| SLG | SL Green Realty Corp | 1,902 | $71,000 | 0.0% | $37.33 | $81.12 | — | COMMON STOCK | 78440X887 |
| PK | Park Hotels and Resorts Inc | 5,106 | $63,000 | 0.0% | $12.34 | $25.92 | — | COMMON STOCK | 700517105 |
| DHC | Diversified Healthcare Trust | 20,000 | $39,000 | 0.0% | $1.95 | $6.31 | — | COMMON STOCK | 25525P107 |
| PW | Power REIT | 29,948 | $35,000 | 0.0% | $1.17 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |