Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value ($000): $317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,280 | $16 | 5.1% | $88.60 | +106.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 38,390 | $14 | 4.5% | $50.24 | +597.4% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 59,858 | $8 | 2.5% | $58.45 | +80.7% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 41,000 | $6 | 1.8% | $111.31 | +19.8% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 37,600 | $5 | 1.7% | $112.13 | +20.1% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,400 | $4 | 1.4% | $235.68 | +117.0% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 15,600 | $4 | 1.3% | $77.14 | +214.6% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON and JOHNSON | 24,500 | $4 | 1.2% | $150.25 | -4.4% | COMMON STOCK | 478160104 |
| O | Realty Income Corp | 62,954 | $4 | 1.1% | $53.07 | -12.4% | COMMON STOCK | 756109104 |
| HD | HOME DEPOT INC | 10,400 | $4 | 1.1% | $91.59 | +220.7% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 23,500 | $3 | 1.1% | $115.68 | +21.6% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC - A | 8,000 | $3 | 1.1% | $396.22 | +0.2% | COMMON STOCK | 57636Q104 |
| SPG | Simon Property Group Inc | 23,606 | $3 | 1.1% | $104.64 | +3.5% | COMMON STOCK | 828806109 |
| PSA | Public Storage | 10,513 | $3 | 1.0% | $163.89 | +48.2% | COMMON STOCK | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 4,800 | $3 | 1.0% | $488.10 | +17.5% | COMMON STOCK | 22160K105 |
| EQIX | Equinix Inc | 3,810 | $3 | 1.0% | $545.06 | +34.6% | COMMON STOCK | 29444U700 |
| MRK | MERCK and CO. INC. | 28,100 | $3 | 1.0% | $62.52 | +54.9% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 19,700 | $3 | 1.0% | $61.05 | +122.3% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 17,800 | $3 | 0.9% | $45.47 | +13.6% | COMMON STOCK | 931142103 |
| VICI | VICI Properties Inc | 86,500 | $3 | 0.9% | $25.46 | +1.8% | COMMON STOCK | 925652109 |
| DLR | Digital Realty Trust Inc | 20,247 | $3 | 0.9% | $78.75 | +53.1% | COMMON STOCK | 253868103 |
| PEP | PEPSICO INC | 15,500 | $3 | 0.8% | $84.91 | +81.1% | COMMON STOCK | 713448108 |
| WPC | WP Carey Inc | 40,304 | $3 | 0.8% | $58.03 | — | COMMON STOCK | 92936U109 |
| — | RETAIL VALUE INC liquidated | 45,108 | $3 | 0.8% | $63.91 | — | COMMON STOCK | 000000000 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $3 | 0.8% | $36.34 | +32.0% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 8,700 | $3 | 0.8% | $160.30 | +59.1% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 17,300 | $3 | 0.8% | $128.84 | -8.2% | COMMON STOCK | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP | 14,500 | $2 | 0.7% | $115.64 | +22.4% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 9,500 | $2 | 0.7% | $195.24 | +7.2% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,500 | $2 | 0.7% | $38.34 | -19.1% | COMMON STOCK | 92343V104 |
| WELL | Welltower Inc | 25,259 | $2 | 0.7% | $51.97 | +59.8% | COMMON STOCK | 95040Q104 |
| TXN | TEXAS INSTRUMENTS INC | 13,100 | $2 | 0.7% | $45.45 | +220.1% | COMMON STOCK | 882508104 |
| CPT | Camden Property Trust | 22,231 | $2 | 0.7% | $84.42 | +0.9% | COMMON STOCK | 133131102 |
| GLPI | Gaming and Leisure Properties Inc | 44,271 | $2 | 0.7% | $20.88 | — | COMMON STOCK | 36467J108 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2 | 0.7% | $2979.20 | +3.0% | COMMON STOCK | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 13,000 | $2 | 0.7% | $140.40 | +2.7% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC | 73,000 | $2 | 0.7% | $30.11 | -12.3% | COMMON STOCK | 717081103 |
| ZTS | ZOETIS INC | 10,600 | $2 | 0.7% | $74.07 | +133.4% | COMMON STOCK | 98978V103 |
| LOW | LOWE'S COS INC | 9,000 | $2 | 0.6% | $57.81 | +236.9% | COMMON STOCK | 548661107 |
| T | ATandT INC | 117,000 | $2 | 0.6% | $17.83 | -20.3% | COMMON STOCK | 00206R102 |
| AVB | AvalonBay Communities Inc | 10,402 | $2 | 0.6% | $130.25 | +24.0% | COMMON STOCK | 053484101 |
| GILD | GILEAD SCIENCES INC | 23,700 | $2 | 0.6% | $58.80 | +22.8% | COMMON STOCK | 375558103 |
| ELV | ELEVANCE HEALTH INC | 4,050 | $2 | 0.6% | $260.09 | +71.7% | COMMON STOCK | 036752103 |
| ITW | ILLINOIS TOOL WORKS | 7,100 | $2 | 0.6% | $71.05 | +219.9% | COMMON STOCK | 452308109 |
| MCK | MCKESSON CORP | 4,000 | $2 | 0.6% | $367.20 | +22.6% | COMMON STOCK | 58155Q103 |
| CDNS | CADENCE DESIGN SYS INC | 6,800 | $2 | 0.6% | $159.86 | +61.2% | COMMON STOCK | 127387108 |
| MRSH | MARSH and MCLENNAN COS | 9,700 | $2 | 0.6% | $53.37 | +250.3% | COMMON STOCK | 571748102 |
| CVS | CVS HEALTH CORP | 23,000 | $2 | 0.6% | $87.64 | -25.4% | COMMON STOCK | 126650100 |
| CTAS | CINTAS CORP | 3,000 | $2 | 0.6% | $105.21 | +25.2% | COMMON STOCK | 172908105 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,400 | $2 | 0.6% | $162.74 | -17.5% | COMMON STOCK | 911312106 |
| CL | COLGATE-PALMOLIVE CO | 22,400 | $2 | 0.6% | $59.48 | +20.6% | COMMON STOCK | 194162103 |
| IRM | Iron Mountain Inc | 25,500 | $2 | 0.6% | $22.98 | +154.2% | COMMON STOCK | 46284V101 |
| AFL | AFLAC INC | 21,500 | $2 | 0.6% | $50.98 | +51.0% | COMMON STOCK | 001055102 |
| VTR | Ventas Inc | 35,205 | $2 | 0.6% | $45.93 | -9.1% | COMMON STOCK | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,000 | $2 | 0.5% | $45.30 | +3.8% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,300 | $2 | 0.5% | $222.04 | 0.0% | COMMON STOCK | 053015103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,000 | $2 | 0.5% | $58.14 | +14.7% | COMMON STOCK | 192446102 |
| COR | CENCORA INC | 8,000 | $2 | 0.5% | $153.47 | +24.9% | COMMON STOCK | 03073E105 |
| FICO | FAIR ISAAC CORP | 1,400 | $2 | 0.5% | $526.19 | +91.3% | COMMON STOCK | 303250104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,700 | $2 | 0.5% | $18.00 | +251.0% | COMMON STOCK | 67103H107 |
| AMP | AMERIPRISE FINANCIAL INC | 4,200 | $2 | 0.5% | $114.03 | +192.5% | COMMON STOCK | 03076C106 |
| FAST | FASTENAL CO | 24,500 | $2 | 0.5% | $23.19 | +23.7% | COMMON STOCK | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 6,700 | $2 | 0.5% | $222.85 | -10.2% | COMMON STOCK | 655844108 |
| EQR | Equity Residential | 25,853 | $2 | 0.5% | $51.72 | +2.2% | COMMON STOCK | 29476L107 |
| IT | GARTNER INC | 3,500 | $2 | 0.5% | $348.82 | +14.5% | COMMON STOCK | 366651107 |
| KLAC | KLA CORP | 2,700 | $2 | 0.5% | $510.90 | 0.0% | COMMON STOCK | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $2 | 0.5% | $106.81 | +176.8% | COMMON STOCK | 620076307 |
| DOC | Healthpeak Properties Inc | 77,707 | $2 | 0.5% | $22.76 | -32.4% | COMMON STOCK | 42250P103 |
| CDW | CDW CORP/DE | 6,725 | $2 | 0.5% | $84.58 | +143.6% | COMMON STOCK | 12514G108 |
| AZO | AUTOZONE INC | 590 | $2 | 0.5% | $767.21 | +238.0% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COS INC/THE | 8,000 | $2 | 0.5% | $169.33 | -1.6% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 23,000 | $2 | 0.5% | $64.49 | -8.9% | COMMON STOCK | 59156R108 |
| YUM | YUM! BRANDS INC | 11,600 | $2 | 0.5% | $67.10 | +78.4% | COMMON STOCK | 988498101 |
| PAYX | PAYCHEX INC | 12,650 | $2 | 0.5% | $44.64 | +148.8% | COMMON STOCK | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $1 | 0.5% | $0.18 | — | COMMON STOCK | 339041105 |
| AVY | AVERY DENNISON CORP | 7,400 | $1 | 0.5% | $65.04 | +176.0% | COMMON STOCK | 053611109 |
| GWW | WW GRAINGER INC | 1,800 | $1 | 0.5% | $239.90 | +215.3% | COMMON STOCK | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,500 | $1 | 0.5% | $76.41 | +56.0% | COMMON STOCK | 099502106 |
| NVR | NVR INC | 210 | $1 | 0.5% | $4260.24 | +44.8% | COMMON STOCK | 62944T105 |
| HUM | HUMANA INC | 3,200 | $1 | 0.5% | $270.65 | +77.3% | COMMON STOCK | 444859102 |
| EA | ELECTRONIC ARTS INC | 10,700 | $1 | 0.5% | $135.15 | -3.3% | COMMON STOCK | 285512109 |
| NTAP | NETAPP INC | 16,500 | $1 | 0.5% | $81.51 | -5.5% | COMMON STOCK | 64110D104 |
| MAS | MASCO CORP | 21,700 | $1 | 0.5% | $33.61 | +66.7% | COMMON STOCK | 574599106 |
| SRE | SEMPRA ENERGY | 19,400 | $1 | 0.5% | $61.04 | +9.3% | COMMON STOCK | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $1 | 0.5% | $339.69 | +3.8% | COMMON STOCK | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 10,300 | $1 | 0.5% | $157.06 | -25.4% | COMMON STOCK | 00846U101 |
| LII | LENNOX INTERNATIONAL INC | 3,200 | $1 | 0.5% | $188.46 | +107.4% | COMMON STOCK | 526107107 |
| EIX | EDISON INTERNATIONAL | 20,000 | $1 | 0.5% | $56.70 | +5.0% | COMMON STOCK | 281020107 |
| MKL | MARKEL GROUP INC | 1,000 | $1 | 0.4% | $1220.12 | +16.3% | COMMON STOCK | 570535104 |
| KR | KROGER CO | 31,000 | $1 | 0.4% | $44.08 | -3.8% | COMMON STOCK | 501044101 |
| WAT | WATERS CORP | 4,300 | $1 | 0.4% | $273.06 | +1.1% | COMMON STOCK | 941848103 |
| WRB | WR BERKLEY CORP | 20,000 | $1 | 0.4% | $40.00 | +7.5% | COMMON STOCK | 084423102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,500 | $1 | 0.4% | $60.82 | +19.2% | COMMON STOCK | 416515104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 22,800 | $1 | 0.4% | $48.00 | +19.3% | COMMON STOCK | 744573106 |
| CMI | CUMMINS INC | 5,800 | $1 | 0.4% | $221.90 | -2.3% | COMMON STOCK | 231021106 |
| DOV | DOVER CORP | 9,000 | $1 | 0.4% | $122.28 | +11.8% | COMMON STOCK | 260003108 |
| AOS | SMITH (A.O.) CORP | 16,500 | $1 | 0.4% | $55.77 | +27.3% | COMMON STOCK | 831865209 |
| SNA | SNAP-ON INC | 4,700 | $1 | 0.4% | $208.11 | +22.5% | COMMON STOCK | 833034101 |
| ESS | Essex Property Trust Inc | 5,450 | $1 | 0.4% | $197.62 | +2.8% | COMMON STOCK | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1 | 0.4% | $92.91 | +19.7% | COMMON STOCK | 494368103 |
| EXC | EXELON CORP | 37,500 | $1 | 0.4% | $26.54 | +33.8% | COMMON STOCK | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1 | 0.4% | $82.19 | -2.4% | COMMON STOCK | 68902V107 |
| ATO | ATMOS ENERGY CORP | 11,500 | $1 | 0.4% | $80.94 | +31.0% | COMMON STOCK | 049560105 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1 | 0.4% | $30.73 | -4.9% | COMMON STOCK | 49271V100 |
| KMI | KINDER MORGAN INC | 75,000 | $1 | 0.4% | $15.26 | +0.5% | COMMON STOCK | 49456B101 |
| EBAY | EBAY INC | 30,000 | $1 | 0.4% | $38.98 | +2.2% | COMMON STOCK | 278642103 |
| — | Spirit Realty Capital Inc | 29,900 | $1 | 0.4% | $35.13 | — | COMMON STOCK | 84860W300 |
| SEIC | SEI INVESTMENTS COMPANY | 20,500 | $1 | 0.4% | $47.53 | +18.9% | COMMON STOCK | 784117103 |
| GIS | GENERAL MILLS INC | 20,000 | $1 | 0.4% | $64.06 | -7.1% | COMMON STOCK | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $1 | 0.4% | $123.30 | +2.4% | COMMON STOCK | 74834L100 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1 | 0.4% | $32.51 | -6.5% | COMMON STOCK | 500754106 |
| EXR | Extra Space Storage Inc | 8,055 | $1 | 0.4% | $121.22 | -4.6% | COMMON STOCK | 30225T102 |
| CUBE | CubeSmart | 27,700 | $1 | 0.4% | $28.49 | — | COMMON STOCK | 229663109 |
| INVH | Invitation Homes Inc | 37,565 | $1 | 0.4% | $22.52 | +33.1% | COMMON STOCK | 46187W107 |
| STAG | STAG Industrial Inc | 32,563 | $1 | 0.4% | $23.58 | — | COMMON STOCK | 85254J102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,050 | $1 | 0.4% | $405.33 | +166.8% | COMMON STOCK | 592688105 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1 | 0.4% | $402.75 | +4.7% | COMMON STOCK | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,000 | $1 | 0.4% | $170.48 | -20.3% | COMMON STOCK | 49338L103 |
| RHI | ROBERT HALF INC | 14,400 | $1 | 0.4% | $54.47 | +45.9% | COMMON STOCK | 770323103 |
| AIZ | ASSURANT INC | 7,500 | $1 | 0.4% | $153.83 | -0.1% | COMMON STOCK | 04621X108 |
| HR | Healthcare Realty Trust Inc | 73,082 | $1 | 0.4% | $11.45 | — | COMMON STOCK | 42226K105 |
| GL | GLOBE LIFE INC | 10,300 | $1 | 0.4% | $97.60 | +18.3% | COMMON STOCK | 37959E102 |
| HSY | HERSHEY CO/THE | 6,700 | $1 | 0.4% | $91.38 | +94.4% | COMMON STOCK | 427866108 |
| GPC | GENUINE PARTS CO | 9,000 | $1 | 0.4% | $142.71 | -10.0% | COMMON STOCK | 372460105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,800 | $1 | 0.4% | $12.59 | +212.8% | COMMON STOCK | 892356106 |
| LKQ | LKQ CORP | 26,000 | $1 | 0.4% | $47.95 | -8.8% | COMMON STOCK | 501889208 |
| ES | EVERSOURCE ENERGY | 20,000 | $1 | 0.4% | $58.72 | -11.4% | COMMON STOCK | 30040W108 |
| MAA | Mid-America Apartment Communities Inc | 9,150 | $1 | 0.4% | $80.65 | +44.8% | COMMON STOCK | 59522J103 |
| HOLX | HOLOGIC INC | 17,000 | $1 | 0.4% | $74.87 | -7.0% | COMMON STOCK | 436440101 |
| FE | FIRSTENERGY CORP | 33,000 | $1 | 0.4% | $34.38 | -3.6% | COMMON STOCK | 337932107 |
| HPQ | HP INC | 40,000 | $1 | 0.4% | $27.96 | -7.9% | COMMON STOCK | 40434L105 |
| — | KELLOGG CO | 21,500 | $1 | 0.4% | $49.91 | -2.3% | COMMON STOCK | 487836108 |
| BBY | BEST BUY CO INC | 15,300 | $1 | 0.4% | $41.09 | +54.4% | COMMON STOCK | 086516101 |
| SJM | JM SMUCKER CO/THE | 9,400 | $1 | 0.4% | $109.56 | -2.5% | COMMON STOCK | 832696405 |
| D | DOMINION ENERGY INC | 25,000 | $1 | 0.4% | $48.83 | -17.7% | COMMON STOCK | 25746U109 |
| HSIC | HENRY SCHEIN INC | 15,500 | $1 | 0.4% | $74.28 | -5.8% | COMMON STOCK | 806407102 |
| CPB | CAMPBELL SOUP CO | 27,000 | $1 | 0.4% | $40.65 | -6.3% | COMMON STOCK | 134429109 |
| EVRG | EVERGY INC | 22,000 | $1 | 0.4% | $52.51 | -12.5% | COMMON STOCK | 30034W106 |
| — | INTERPUBLIC GROUP OF COS INC | 35,000 | $1 | 0.4% | $30.28 | -8.8% | COMMON STOCK | 460690100 |
| CAG | CONAGRA BRANDS INC | 39,500 | $1 | 0.4% | $28.69 | -13.2% | COMMON STOCK | 205887102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,500 | $1 | 0.4% | $97.74 | -1.0% | COMMON STOCK | 025932104 |
| UDR | UDR Inc | 28,388 | $1 | 0.3% | $29.07 | +9.7% | COMMON STOCK | 902653104 |
| ARE | Alexandria Real Estate Equities Inc | 8,450 | $1 | 0.3% | $75.72 | +26.3% | COMMON STOCK | 015271109 |
| BRX | Brixmor Property Group Inc | 45,711 | $1 | 0.3% | $24.08 | — | COMMON STOCK | 11120U105 |
| BNL | Broadstone Net Lease Inc | 61,000 | $1 | 0.3% | $0.02 | — | COMMON STOCK | 11135E203 |
| SEE | SEALED AIR CORP | 27,000 | $1 | 0.3% | $49.20 | -36.6% | COMMON STOCK | 81211K100 |
| PLYM | Plymouth Industrial REIT Inc | 39,027 | $1 | 0.3% | $17.84 | — | COMMON STOCK | 729640102 |
| HST | Host Hotels and Resorts Inc | 47,343 | $1 | 0.3% | $13.01 | +16.0% | COMMON STOCK | 44107P104 |
| EPRT | Essential Properties Realty Trust Inc | 33,500 | $1 | 0.3% | $11.12 | — | COMMON STOCK | 29670E107 |
| — | Apartment Income REIT Corp | 24,357 | $1 | 0.3% | $35.13 | — | COMMON STOCK | 03750L109 |
| NHI | National Health Investors Inc | 15,000 | $1 | 0.3% | $16.40 | — | COMMON STOCK | 63633D104 |
| OHI | Omega Healthcare Investors Inc | 27,200 | $1 | 0.3% | $34.38 | — | COMMON STOCK | 681936100 |
| SBRA | Sabra Health Care REIT Inc | 56,874 | $1 | 0.3% | $17.12 | — | COMMON STOCK | 78573L106 |
| KRG | Kite Realty Group Trust | 34,400 | $1 | 0.2% | $21.10 | — | COMMON STOCK | 49803T300 |
| NSA | National Storage Affiliates Trust | 18,600 | $1 | 0.2% | $22.17 | — | COMMON STOCK | 637870106 |
| — | LXP Industrial Trust | 77,000 | $1 | 0.2% | $9.91 | — | COMMON STOCK | 529043101 |
| — | Global Medical REIT Inc | 64,200 | $1 | 0.2% | $7.94 | — | COMMON STOCK | 37954A204 |
| — | Physicians Realty Trust | 52,000 | $1 | 0.2% | $7.29 | — | COMMON STOCK | 71943U104 |
| EPR | EPR Properties | 14,000 | $1 | 0.2% | $28.10 | — | COMMON STOCK | 26884U109 |
| AMH | American Homes 4 Rent | 17,500 | $1 | 0.2% | $23.34 | — | COMMON STOCK | 02665T306 |
| MPT | Medical Properties Trust Inc | 123,500 | $1 | 0.2% | $12.78 | — | COMMON STOCK | 58463J304 |
| IRT | Independence Realty Trust Inc | 35,000 | $1 | 0.2% | $7.39 | — | COMMON STOCK | 45378A106 |
| JPM | JPMORGAN CHASE and CO | 3,000 | $1 | 0.2% | $144.89 | 0.0% | COMMON STOCK | 46625H100 |
| GTY | Getty Realty Corp | 16,000 | $0 | 0.1% | $15.95 | — | COMMON STOCK | 374297109 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $0 | 0.1% | $63.49 | — | COMMON STOCK | 45781V101 |
| CUZ | Cousins Properties Inc | 17,900 | $0 | 0.1% | $35.65 | — | COMMON STOCK | 222795502 |
| BXP | Boston Properties Inc | 5,814 | $0 | 0.1% | $87.74 | -40.3% | COMMON STOCK | 101121101 |
| UMH | UMH Properties Inc | 26,564 | $0 | 0.1% | $13.84 | — | COMMON STOCK | 903002103 |
| REG | Regency Centers Corp | 5,899 | $0 | 0.1% | $57.15 | -1.0% | COMMON STOCK | 758849103 |
| CSR | Centerspace | 6,719 | $0 | 0.1% | $70.72 | — | COMMON STOCK | 15202L107 |
| BDN | Brandywine Realty Trust | 71,500 | $0 | 0.1% | $14.11 | — | COMMON STOCK | 105368203 |
| SKT | TANGER INC | 13,500 | $0 | 0.1% | $32.90 | — | COMMON STOCK | 875465106 |
| — | Hudson Pacific Properties Inc | 38,000 | $0 | 0.1% | $27.42 | — | COMMON STOCK | 444097109 |
| RLJ | RLJ Lodging Trust | 28,800 | $0 | 0.1% | $29.23 | — | COMMON STOCK | 74965L101 |
| FCPT | Four Corners Property Trust Inc | 12,500 | $0 | 0.1% | $24.14 | — | COMMON STOCK | 35086T109 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $0 | 0.1% | $11.57 | — | COMMON STOCK | 03784Y200 |
| HIW | Highwoods Properties Inc | 9,698 | $0 | 0.1% | $41.54 | — | COMMON STOCK | 431284108 |
| KIM | Kimco Realty Corp | 10,295 | $0 | 0.1% | $15.89 | +7.1% | COMMON STOCK | 49446R109 |
| KRC | Kilroy Realty Corp | 4,500 | $0 | 0.1% | $70.25 | — | COMMON STOCK | 49427F108 |
| VNO | Vornado Realty Trust | 6,237 | $0 | 0.1% | $69.17 | — | COMMON STOCK | 929042109 |
| — | SITE Centers Corp | 10,000 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 82981J109 |
| MAC | Macerich Co/The | 8,692 | $0 | 0.0% | $78.02 | — | COMMON STOCK | 554382101 |
| INN | Summit Hotel Properties Inc | 18,700 | $0 | 0.0% | $13.19 | — | COMMON STOCK | 866082100 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $0 | 0.0% | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | Chatham Lodging Trust | 9,000 | $0 | 0.0% | $19.14 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 9,492 | $0 | 0.0% | $18.18 | — | COMMON STOCK | 379378201 |
| SLG | SL Green Realty Corp | 1,902 | $0 | 0.0% | $81.12 | — | COMMON STOCK | 78440X887 |
| DBRG | DigitalBridge Group Inc | 4,821 | $0 | 0.0% | $19.04 | -14.2% | COMMON STOCK | 25401T603 |
| PK | Park Hotels and Resorts Inc | 5,106 | $0 | 0.0% | $25.92 | — | COMMON STOCK | 700517105 |
| DHC | Diversified Healthcare Trust | 20,000 | $0 | 0.0% | $6.31 | — | COMMON STOCK | 25525P107 |
| PW | Power REIT | 29,948 | $0 | 0.0% | $10.96 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | — | — | COMMON STOCK | 64976L208 |