Pensionfund Sabic Diversified Active

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)

Holdings (192)

New Positions (4)

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $2 Shares 7,300 Est. Cost $222.04 Unrealized 0.0%

KLAC KLA CORP 0.5%

Value ($000) $2 Shares 2,700 Est. Cost $510.90 Unrealized 0.0%

JPM JPMORGAN CHASE and CO 0.2%

Value ($000) $1 Shares 3,000 Est. Cost $144.89 Unrealized 0.0%

— SITE Centers Corp 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	7,300	$2	0.5%	$222.04	0.0%	COMMON STOCK	053015103
KLAC	KLA CORP	2,700	$2	0.5%	$510.90	0.0%	COMMON STOCK	482480100
JPM	JPMORGAN CHASE and CO	3,000	$1	0.2%	$144.89	0.0%	COMMON STOCK	46625H100
—	SITE Centers Corp	10,000	$0	0.0%	$0.01	—	COMMON STOCK	82981J109

Increased Positions (30)

O Realty Income Corp 1.1%

Value ($000) $4 (+22.3%) Shares 62,954 (+6.4%) Est. Cost $53.07 Unrealized -12.4%

WPC WP Carey Inc 0.8%

Value ($000) $3 (+26.2%) Shares 40,304 (+5.2%) Est. Cost $58.03 Unrealized —

VICI VICI Properties Inc 0.9%

Value ($000) $3 (+19.2%) Shares 86,500 (+8.8%) Est. Cost $25.46 Unrealized +1.8%

SEE SEALED AIR CORP 0.3%

Value ($000) $1 (+36.4%) Shares 27,000 (+22.7%) Est. Cost $49.20 Unrealized -36.6%

MTD METTLER-TOLEDO INTERNATIONAL 0.4%

Value ($000) $1 (+21.0%) Shares 1,050 (+10.5%) Est. Cost $405.33 Unrealized +166.8%

GTY Getty Realty Corp 0.1%

Value ($000) $0 (+77.9%) Shares 16,000 (+68.4%) Est. Cost $15.95 Unrealized —

CPT Camden Property Trust 0.7%

Value ($000) $2 (+9.9%) Shares 22,231 (+4.7%) Est. Cost $84.42 Unrealized +0.9%

HR Healthcare Realty Trust Inc 0.4%

Value ($000) $1 (+17.7%) Shares 73,082 (+4.3%) Est. Cost $11.45 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value ($000) $1 (+17.9%) Shares 20,000 (+11.1%) Est. Cost $58.72 Unrealized -11.4%

CPB CAMPBELL SOUP CO 0.4%

Value ($000) $1 (+18.4%) Shares 27,000 (+12.5%) Est. Cost $40.65 Unrealized -6.3%

EPRT Essential Properties Realty Trust Inc 0.3%

Value ($000) $1 (+25.7%) Shares 33,500 (+6.3%) Est. Cost $11.12 Unrealized —

HOLX HOLOGIC INC 0.4%

Value ($000) $1 (+16.7%) Shares 17,000 (+13.3%) Est. Cost $74.87 Unrealized -7.0%

DOC Healthpeak Properties Inc 0.5%

Value ($000) $2 (+12.2%) Shares 77,707 (+4.0%) Est. Cost $22.76 Unrealized -32.4%

UDR UDR Inc 0.3%

Value ($000) $1 (+17.8%) Shares 28,388 (+9.7%) Est. Cost $29.07 Unrealized +9.7%

— Physicians Realty Trust 0.2%

Value ($000) $1 (+29.1%) Shares 52,000 (+18.2%) Est. Cost $7.29 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value ($000) $1 (+13.1%) Shares 20,000 (+11.1%) Est. Cost $64.06 Unrealized -7.1%

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $1 (+14.7%) Shares 39,500 (+9.7%) Est. Cost $28.69 Unrealized -13.2%

SJM JM SMUCKER CO/THE 0.4%

Value ($000) $1 (+11.1%) Shares 9,400 (+8.0%) Est. Cost $109.56 Unrealized -2.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $2 (-6.0%) Shares 34,000 (+6.3%) Est. Cost $45.30 Unrealized +3.8%

LKQ LKQ CORP 0.4%

Value ($000) $1 (+9.1%) Shares 26,000 (+13.0%) Est. Cost $47.95 Unrealized -8.8%

MAA Mid-America Apartment Communities Inc 0.4%

Value ($000) $1 (+9.2%) Shares 9,150 (+4.6%) Est. Cost $80.65 Unrealized +44.8%

GPC GENUINE PARTS CO 0.4%

Value ($000) $1 (+8.0%) Shares 9,000 (+12.5%) Est. Cost $142.71 Unrealized -10.0%

IRT Independence Realty Trust Inc 0.2%

Value ($000) $1 (+19.1%) Shares 35,000 (+9.4%) Est. Cost $7.39 Unrealized —

FCPT Four Corners Property Trust Inc 0.1%

Value ($000) $0 (+29.5%) Shares 12,500 (+13.6%) Est. Cost $24.14 Unrealized —

HSY HERSHEY CO/THE 0.4%

Value ($000) $1 (+5.8%) Shares 6,700 (+13.6%) Est. Cost $91.38 Unrealized +94.4%

PFE PFIZER INC 0.7%

Value ($000) $2 (-2.5%) Shares 73,000 (+12.3%) Est. Cost $30.11 Unrealized -12.3%

— RETAIL VALUE INC liquidated 0.8%

Value ($000) $3 (-1.8%) Shares 45,108 (+7.1%) Est. Cost $63.91 Unrealized —

EXC EXELON CORP 0.4%

Value ($000) $1 (+3.2%) Shares 37,500 (+8.7%) Est. Cost $26.54 Unrealized +33.8%

— KELLOGG CO 0.4%

Value ($000) $1 (+3.6%) Shares 21,500 (+10.3%) Est. Cost $49.91 Unrealized -2.3%

CSR Centerspace 0.1%

Value ($000) $0 (+7.7%) Shares 6,719 (+11.6%) Est. Cost $70.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
O	Realty Income Corp	62,954 (+6.4%)	$4 (+22.3%)	1.1%	$53.07	-12.4%	COMMON STOCK	756109104
WPC	WP Carey Inc	40,304 (+5.2%)	$3 (+26.2%)	0.8%	$58.03	—	COMMON STOCK	92936U109
VICI	VICI Properties Inc	86,500 (+8.8%)	$3 (+19.2%)	0.9%	$25.46	+1.8%	COMMON STOCK	925652109
SEE	SEALED AIR CORP	27,000 (+22.7%)	$1 (+36.4%)	0.3%	$49.20	-36.6%	COMMON STOCK	81211K100
MTD	METTLER-TOLEDO INTERNATIONAL	1,050 (+10.5%)	$1 (+21.0%)	0.4%	$405.33	+166.8%	COMMON STOCK	592688105
GTY	Getty Realty Corp	16,000 (+68.4%)	$0 (+77.9%)	0.1%	$15.95	—	COMMON STOCK	374297109
CPT	Camden Property Trust	22,231 (+4.7%)	$2 (+9.9%)	0.7%	$84.42	+0.9%	COMMON STOCK	133131102
HR	Healthcare Realty Trust Inc	73,082 (+4.3%)	$1 (+17.7%)	0.4%	$11.45	—	COMMON STOCK	42226K105
ES	EVERSOURCE ENERGY	20,000 (+11.1%)	$1 (+17.9%)	0.4%	$58.72	-11.4%	COMMON STOCK	30040W108
CPB	CAMPBELL SOUP CO	27,000 (+12.5%)	$1 (+18.4%)	0.4%	$40.65	-6.3%	COMMON STOCK	134429109
EPRT	Essential Properties Realty Trust Inc	33,500 (+6.3%)	$1 (+25.7%)	0.3%	$11.12	—	COMMON STOCK	29670E107
HOLX	HOLOGIC INC	17,000 (+13.3%)	$1 (+16.7%)	0.4%	$74.87	-7.0%	COMMON STOCK	436440101
DOC	Healthpeak Properties Inc	77,707 (+4.0%)	$2 (+12.2%)	0.5%	$22.76	-32.4%	COMMON STOCK	42250P103
UDR	UDR Inc	28,388 (+9.7%)	$1 (+17.8%)	0.3%	$29.07	+9.7%	COMMON STOCK	902653104
—	Physicians Realty Trust	52,000 (+18.2%)	$1 (+29.1%)	0.2%	$7.29	—	COMMON STOCK	71943U104
GIS	GENERAL MILLS INC	20,000 (+11.1%)	$1 (+13.1%)	0.4%	$64.06	-7.1%	COMMON STOCK	370334104
CAG	CONAGRA BRANDS INC	39,500 (+9.7%)	$1 (+14.7%)	0.4%	$28.69	-13.2%	COMMON STOCK	205887102
SJM	JM SMUCKER CO/THE	9,400 (+8.0%)	$1 (+11.1%)	0.4%	$109.56	-2.5%	COMMON STOCK	832696405
BMY	BRISTOL-MYERS SQUIBB CO	34,000 (+6.3%)	$2 (-6.0%)	0.5%	$45.30	+3.8%	COMMON STOCK	110122108
LKQ	LKQ CORP	26,000 (+13.0%)	$1 (+9.1%)	0.4%	$47.95	-8.8%	COMMON STOCK	501889208
MAA	Mid-America Apartment Communities Inc	9,150 (+4.6%)	$1 (+9.2%)	0.4%	$80.65	+44.8%	COMMON STOCK	59522J103
GPC	GENUINE PARTS CO	9,000 (+12.5%)	$1 (+8.0%)	0.4%	$142.71	-10.0%	COMMON STOCK	372460105
IRT	Independence Realty Trust Inc	35,000 (+9.4%)	$1 (+19.1%)	0.2%	$7.39	—	COMMON STOCK	45378A106
FCPT	Four Corners Property Trust Inc	12,500 (+13.6%)	$0 (+29.5%)	0.1%	$24.14	—	COMMON STOCK	35086T109
HSY	HERSHEY CO/THE	6,700 (+13.6%)	$1 (+5.8%)	0.4%	$91.38	+94.4%	COMMON STOCK	427866108
PFE	PFIZER INC	73,000 (+12.3%)	$2 (-2.5%)	0.7%	$30.11	-12.3%	COMMON STOCK	717081103
—	RETAIL VALUE INC liquidated	45,108 (+7.1%)	$3 (-1.8%)	0.8%	$63.91	—	COMMON STOCK	000000000
EXC	EXELON CORP	37,500 (+8.7%)	$1 (+3.2%)	0.4%	$26.54	+33.8%	COMMON STOCK	30161N101
—	KELLOGG CO	21,500 (+10.3%)	$1 (+3.6%)	0.4%	$49.91	-2.3%	COMMON STOCK	487836108
CSR	Centerspace	6,719 (+11.6%)	$0 (+7.7%)	0.1%	$70.72	—	COMMON STOCK	15202L107

Exited Positions (3)

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value ($000) $2 Shares 22,500 Est. Cost $66.81 Unrealized +25.3%

MO ALTRIA GROUP INC 0.5%

Value ($000) $2 Shares 37,000 Est. Cost $30.41 Unrealized +14.5%

— Hersha Hospitality Trust 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $21.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTERNATIONAL	22,500	$2	0.7%	$66.81	+25.3%	—	718172109
MO	ALTRIA GROUP INC	37,000	$2	0.5%	$30.41	+14.5%	—	02209S103
—	Hersha Hospitality Trust	8,000	$0	0.0%	$21.50	—	—	427825500

Decreased Positions (5)

FICO FAIR ISAAC CORP 0.5%

Value ($000) $2 (+17.3%) Shares 1,400 (-12.5%) Est. Cost $526.19 Unrealized +91.3%

IBM INTL BUSINESS MACHINES CORP 0.7%

Value ($000) $2 (+9.0%) Shares 14,500 (-6.5%) Est. Cost $115.64 Unrealized +22.4%

SBRA Sabra Health Care REIT Inc 0.3%

Value ($000) $1 (-12.9%) Shares 56,874 (-15.0%) Est. Cost $17.12 Unrealized —

OHI Omega Healthcare Investors Inc 0.3%

Value ($000) $1 (-10.8%) Shares 27,200 (-3.5%) Est. Cost $34.38 Unrealized —

LII LENNOX INTERNATIONAL INC 0.5%

Value ($000) $1 (+0.6%) Shares 3,200 (-15.8%) Est. Cost $188.46 Unrealized +107.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	1,400 (-12.5%)	$2 (+17.3%)	0.5%	$526.19	+91.3%	COMMON STOCK	303250104
IBM	INTL BUSINESS MACHINES CORP	14,500 (-6.5%)	$2 (+9.0%)	0.7%	$115.64	+22.4%	COMMON STOCK	459200101
SBRA	Sabra Health Care REIT Inc	56,874 (-15.0%)	$1 (-12.9%)	0.3%	$17.12	—	COMMON STOCK	78573L106
OHI	Omega Healthcare Investors Inc	27,200 (-3.5%)	$1 (-10.8%)	0.3%	$34.38	—	COMMON STOCK	681936100
LII	LENNOX INTERNATIONAL INC	3,200 (-15.8%)	$1 (+0.6%)	0.5%	$188.46	+107.4%	COMMON STOCK	526107107

Unchanged Positions (153)

MSFT MICROSOFT CORP 4.5%

Value ($000) $14 Shares 38,390 Est. Cost $50.24 Unrealized +597.4%

AAPL APPLE INC 5.1%

Value ($000) $16 Shares 84,280 Est. Cost $88.60 Unrealized +106.3%

PLD Prologis Inc 2.5%

Value ($000) $8 Shares 59,858 Est. Cost $58.45 Unrealized +80.7%

SPG Simon Property Group Inc 1.1%

Value ($000) $3 Shares 23,606 Est. Cost $104.64 Unrealized +3.5%

QCOM QUALCOMM INC 0.8%

Value ($000) $3 Shares 17,300 Est. Cost $128.84 Unrealized -8.2%

V VISA INC-CLASS A SHARES 1.3%

Value ($000) $4 Shares 15,600 Est. Cost $77.14 Unrealized +214.6%

HD HOME DEPOT INC 1.1%

Value ($000) $4 Shares 10,400 Est. Cost $91.59 Unrealized +220.7%

COST COSTCO WHOLESALE CORP 1.0%

Value ($000) $3 Shares 4,800 Est. Cost $488.10 Unrealized +17.5%

PSA Public Storage 1.0%

Value ($000) $3 Shares 10,513 Est. Cost $163.89 Unrealized +48.2%

UNP UNION PACIFIC CORP 0.7%

Value ($000) $2 Shares 9,500 Est. Cost $195.24 Unrealized +7.2%

IT GARTNER INC 0.5%

Value ($000) $2 Shares 3,500 Est. Cost $348.82 Unrealized +14.5%

CTAS CINTAS CORP 0.6%

Value ($000) $2 Shares 3,000 Est. Cost $105.21 Unrealized +25.2%

GOOGL ALPHABET INC-CL A 1.8%

Value ($000) $6 Shares 41,000 Est. Cost $111.31 Unrealized +19.8%

GOOG ALPHABET INC-CL C 1.7%

Value ($000) $5 Shares 37,600 Est. Cost $112.13 Unrealized +20.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $2 Shares 60,500 Est. Cost $38.34 Unrealized -19.1%

EXR Extra Space Storage Inc 0.4%

Value ($000) $1 Shares 8,055 Est. Cost $121.22 Unrealized -4.6%

AMAT APPLIED MATERIALS INC 0.7%

Value ($000) $2 Shares 13,000 Est. Cost $140.40 Unrealized +2.7%

— Spirit Realty Capital Inc 0.4%

Value ($000) $1 Shares 29,900 Est. Cost $35.13 Unrealized —

EQIX Equinix Inc 1.0%

Value ($000) $3 Shares 3,810 Est. Cost $545.06 Unrealized +34.6%

MAS MASCO CORP 0.5%

Value ($000) $1 Shares 21,700 Est. Cost $33.61 Unrealized +66.7%

A AGILENT TECHNOLOGIES INC 0.5%

Value ($000) $1 Shares 10,300 Est. Cost $157.06 Unrealized -25.4%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $2 Shares 600 Est. Cost $2979.20 Unrealized +3.0%

DLR Digital Realty Trust Inc 0.9%

Value ($000) $3 Shares 20,247 Est. Cost $78.75 Unrealized +53.1%

VTR Ventas Inc 0.6%

Value ($000) $2 Shares 35,205 Est. Cost $45.93 Unrealized -9.1%

AOS SMITH (A.O.) CORP 0.4%

Value ($000) $1 Shares 16,500 Est. Cost $55.77 Unrealized +27.3%

IRM Iron Mountain Inc 0.6%

Value ($000) $2 Shares 25,500 Est. Cost $22.98 Unrealized +154.2%

NSC NORFOLK SOUTHERN CORP 0.5%

Value ($000) $2 Shares 6,700 Est. Cost $222.85 Unrealized -10.2%

CDNS CADENCE DESIGN SYS INC 0.6%

Value ($000) $2 Shares 6,800 Est. Cost $159.86 Unrealized +61.2%

ZTS ZOETIS INC 0.7%

Value ($000) $2 Shares 10,600 Est. Cost $74.07 Unrealized +133.4%

FAST FASTENAL CO 0.5%

Value ($000) $2 Shares 24,500 Est. Cost $23.19 Unrealized +23.7%

GWW WW GRAINGER INC 0.5%

Value ($000) $1 Shares 1,800 Est. Cost $239.90 Unrealized +215.3%

MA MASTERCARD INC - A 1.1%

Value ($000) $3 Shares 8,000 Est. Cost $396.22 Unrealized +0.2%

WAT WATERS CORP 0.4%

Value ($000) $1 Shares 4,300 Est. Cost $273.06 Unrealized +1.1%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $1 Shares 2,600 Est. Cost $402.75 Unrealized +4.7%

CUBE CubeSmart 0.4%

Value ($000) $1 Shares 27,700 Est. Cost $28.49 Unrealized —

ITW ILLINOIS TOOL WORKS 0.6%

Value ($000) $2 Shares 7,100 Est. Cost $71.05 Unrealized +219.9%

ARE Alexandria Real Estate Equities Inc 0.3%

Value ($000) $1 Shares 8,450 Est. Cost $75.72 Unrealized +26.3%

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $2 Shares 8,000 Est. Cost $169.33 Unrealized -1.6%

NVR NVR INC 0.5%

Value ($000) $1 Shares 210 Est. Cost $4260.24 Unrealized +44.8%

KEYS KEYSIGHT TECHNOLOGIES IN 0.4%

Value ($000) $1 Shares 8,000 Est. Cost $170.48 Unrealized -20.3%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.5%

Value ($000) $1 Shares 11,500 Est. Cost $76.41 Unrealized +56.0%

RHI ROBERT HALF INC 0.4%

Value ($000) $1 Shares 14,400 Est. Cost $54.47 Unrealized +45.9%

CVS CVS HEALTH CORP 0.6%

Value ($000) $2 Shares 23,000 Est. Cost $87.64 Unrealized -25.4%

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $2 Shares 4,200 Est. Cost $114.03 Unrealized +192.5%

WELL Welltower Inc 0.7%

Value ($000) $2 Shares 25,259 Est. Cost $51.97 Unrealized +59.8%

T ATandT INC 0.6%

Value ($000) $2 Shares 117,000 Est. Cost $17.83 Unrealized -20.3%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2 Shares 5,000 Est. Cost $106.81 Unrealized +176.8%

COR CENCORA INC 0.5%

Value ($000) $2 Shares 8,000 Est. Cost $153.47 Unrealized +24.9%

NTAP NETAPP INC 0.5%

Value ($000) $1 Shares 16,500 Est. Cost $81.51 Unrealized -5.5%

ESS Essex Property Trust Inc 0.4%

Value ($000) $1 Shares 5,450 Est. Cost $197.62 Unrealized +2.8%

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $2 Shares 22,400 Est. Cost $59.48 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $4 Shares 8,400 Est. Cost $235.68 Unrealized +117.0%

AIZ ASSURANT INC 0.4%

Value ($000) $1 Shares 7,500 Est. Cost $153.83 Unrealized -0.1%

NSA National Storage Affiliates Trust 0.2%

Value ($000) $1 Shares 18,600 Est. Cost $22.17 Unrealized —

BNL Broadstone Net Lease Inc 0.3%

Value ($000) $1 Shares 61,000 Est. Cost $0.02 Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $1 Shares 10,700 Est. Cost $135.15 Unrealized -3.3%

HPQ HP INC 0.4%

Value ($000) $1 Shares 40,000 Est. Cost $27.96 Unrealized -7.9%

CTSH COGNIZANT TECH SOLUTIONS-A 0.5%

Value ($000) $2 Shares 22,000 Est. Cost $58.14 Unrealized +14.7%

CDW CDW CORP/DE 0.5%

Value ($000) $2 Shares 6,725 Est. Cost $84.58 Unrealized +143.6%

MRK MERCK and CO. INC. 1.0%

Value ($000) $3 Shares 28,100 Est. Cost $62.52 Unrealized +54.9%

AMGN AMGEN INC 0.8%

Value ($000) $3 Shares 8,700 Est. Cost $160.30 Unrealized +59.1%

GLPI Gaming and Leisure Properties Inc 0.7%

Value ($000) $2 Shares 44,271 Est. Cost $20.88 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.4%

Value ($000) $1 Shares 17,500 Est. Cost $60.82 Unrealized +19.2%

EIX EDISON INTERNATIONAL 0.5%

Value ($000) $1 Shares 20,000 Est. Cost $56.70 Unrealized +5.0%

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $3 Shares 50,000 Est. Cost $36.34 Unrealized +32.0%

AVB AvalonBay Communities Inc 0.6%

Value ($000) $2 Shares 10,402 Est. Cost $130.25 Unrealized +24.0%

HST Host Hotels and Resorts Inc 0.3%

Value ($000) $1 Shares 47,343 Est. Cost $13.01 Unrealized +16.0%

SNA SNAP-ON INC 0.4%

Value ($000) $1 Shares 4,700 Est. Cost $208.11 Unrealized +22.5%

STAG STAG Industrial Inc 0.4%

Value ($000) $1 Shares 32,563 Est. Cost $23.58 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $1 Shares 9,400 Est. Cost $123.30 Unrealized +2.4%

TXN TEXAS INSTRUMENTS INC 0.7%

Value ($000) $2 Shares 13,100 Est. Cost $45.45 Unrealized +220.1%

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $2 Shares 4,050 Est. Cost $260.09 Unrealized +71.7%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value ($000) $1 Shares 5,300 Est. Cost $0.18 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $2 Shares 23,700 Est. Cost $58.80 Unrealized +22.8%

AVY AVERY DENNISON CORP 0.5%

Value ($000) $1 Shares 7,400 Est. Cost $65.04 Unrealized +176.0%

WRB WR BERKLEY CORP 0.4%

Value ($000) $1 Shares 20,000 Est. Cost $40.00 Unrealized +7.5%

— INTERPUBLIC GROUP OF COS INC 0.4%

Value ($000) $1 Shares 35,000 Est. Cost $30.28 Unrealized -8.8%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $1 Shares 15,000 Est. Cost $82.19 Unrealized -2.4%

— Global Medical REIT Inc 0.2%

Value ($000) $1 Shares 64,200 Est. Cost $7.94 Unrealized —

BBY BEST BUY CO INC 0.4%

Value ($000) $1 Shares 15,300 Est. Cost $41.09 Unrealized +54.4%

GL GLOBE LIFE INC 0.4%

Value ($000) $1 Shares 10,300 Est. Cost $97.60 Unrealized +18.3%

MOH MOLINA HEALTHCARE INC 0.5%

Value ($000) $1 Shares 4,000 Est. Cost $339.69 Unrealized +3.8%

LOW LOWE'S COS INC 0.6%

Value ($000) $2 Shares 9,000 Est. Cost $57.81 Unrealized +236.9%

SRE SEMPRA ENERGY 0.5%

Value ($000) $1 Shares 19,400 Est. Cost $61.04 Unrealized +9.3%

DOV DOVER CORP 0.4%

Value ($000) $1 Shares 9,000 Est. Cost $122.28 Unrealized +11.8%

AFL AFLAC INC 0.6%

Value ($000) $2 Shares 21,500 Est. Cost $50.98 Unrealized +51.0%

PLYM Plymouth Industrial REIT Inc 0.3%

Value ($000) $1 Shares 39,027 Est. Cost $17.84 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $3 Shares 19,700 Est. Cost $61.05 Unrealized +122.3%

KHC KRAFT HEINZ CO/THE 0.4%

Value ($000) $1 Shares 35,000 Est. Cost $32.51 Unrealized -6.5%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $1 Shares 11,500 Est. Cost $80.94 Unrealized +31.0%

BRX Brixmor Property Group Inc 0.3%

Value ($000) $1 Shares 45,711 Est. Cost $24.08 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $2 Shares 4,000 Est. Cost $367.20 Unrealized +22.6%

IIPR Innovative Industrial Properties Inc 0.1%

Value ($000) $0 Shares 4,404 Est. Cost $63.49 Unrealized —

— Hudson Pacific Properties Inc 0.1%

Value ($000) $0 Shares 38,000 Est. Cost $27.42 Unrealized —

— Apartment Income REIT Corp 0.3%

Value ($000) $1 Shares 24,357 Est. Cost $35.13 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.4%

Value ($000) $1 Shares 22,800 Est. Cost $48.00 Unrealized +19.3%

EPR EPR Properties 0.2%

Value ($000) $1 Shares 14,000 Est. Cost $28.10 Unrealized —

HUM HUMANA INC 0.5%

Value ($000) $1 Shares 3,200 Est. Cost $270.65 Unrealized +77.3%

INVH Invitation Homes Inc 0.4%

Value ($000) $1 Shares 37,565 Est. Cost $22.52 Unrealized +33.1%

FE FIRSTENERGY CORP 0.4%

Value ($000) $1 Shares 33,000 Est. Cost $34.38 Unrealized -3.6%

KMI KINDER MORGAN INC 0.4%

Value ($000) $1 Shares 75,000 Est. Cost $15.26 Unrealized +0.5%

— LXP Industrial Trust 0.2%

Value ($000) $1 Shares 77,000 Est. Cost $9.91 Unrealized —

MET METLIFE INC 0.5%

Value ($000) $2 Shares 23,000 Est. Cost $64.49 Unrealized -8.9%

CUZ Cousins Properties Inc 0.1%

Value ($000) $0 Shares 17,900 Est. Cost $35.65 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.5%

Value ($000) $2 Shares 1,700 Est. Cost $18.00 Unrealized +251.0%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $1 Shares 40,000 Est. Cost $30.73 Unrealized -4.9%

TSCO TRACTOR SUPPLY COMPANY 0.4%

Value ($000) $1 Shares 5,800 Est. Cost $12.59 Unrealized +212.8%

SKT TANGER INC 0.1%

Value ($000) $0 Shares 13,500 Est. Cost $32.90 Unrealized —

SEIC SEI INVESTMENTS COMPANY 0.4%

Value ($000) $1 Shares 20,500 Est. Cost $47.53 Unrealized +18.9%

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value ($000) $1 Shares 9,500 Est. Cost $97.74 Unrealized -1.0%

NHI National Health Investors Inc 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $16.40 Unrealized —

YUM YUM! BRANDS INC 0.5%

Value ($000) $2 Shares 11,600 Est. Cost $67.10 Unrealized +78.4%

MPT Medical Properties Trust Inc 0.2%

Value ($000) $1 Shares 123,500 Est. Cost $12.78 Unrealized —

CMI CUMMINS INC 0.4%

Value ($000) $1 Shares 5,800 Est. Cost $221.90 Unrealized -2.3%

EQR Equity Residential 0.5%

Value ($000) $2 Shares 25,853 Est. Cost $51.72 Unrealized +2.2%

BXP Boston Properties Inc 0.1%

Value ($000) $0 Shares 5,814 Est. Cost $87.74 Unrealized -40.3%

BDN Brandywine Realty Trust 0.1%

Value ($000) $0 Shares 71,500 Est. Cost $14.11 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $1 Shares 25,000 Est. Cost $48.83 Unrealized -17.7%

RLJ RLJ Lodging Trust 0.1%

Value ($000) $0 Shares 28,800 Est. Cost $29.23 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value ($000) $1 Shares 1,000 Est. Cost $1220.12 Unrealized +16.3%

KRG Kite Realty Group Trust 0.2%

Value ($000) $1 Shares 34,400 Est. Cost $21.10 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $2 Shares 12,650 Est. Cost $44.64 Unrealized +148.8%

REG Regency Centers Corp 0.1%

Value ($000) $0 Shares 5,899 Est. Cost $57.15 Unrealized -1.0%

WMT WALMART INC 0.9%

Value ($000) $3 Shares 17,800 Est. Cost $45.47 Unrealized +13.6%

AMH American Homes 4 Rent 0.2%

Value ($000) $1 Shares 17,500 Est. Cost $23.34 Unrealized —

MAC Macerich Co/The 0.0%

Value ($000) $0 Shares 8,692 Est. Cost $78.02 Unrealized —

KIM Kimco Realty Corp 0.1%

Value ($000) $0 Shares 10,295 Est. Cost $15.89 Unrealized +7.1%

KRC Kilroy Realty Corp 0.1%

Value ($000) $0 Shares 4,500 Est. Cost $70.25 Unrealized —

DHC Diversified Healthcare Trust 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $6.31 Unrealized —

UMH UMH Properties Inc 0.1%

Value ($000) $0 Shares 26,564 Est. Cost $13.84 Unrealized —

VNO Vornado Realty Trust 0.1%

Value ($000) $0 Shares 6,237 Est. Cost $69.17 Unrealized —

EVRG EVERGY INC 0.4%

Value ($000) $1 Shares 22,000 Est. Cost $52.51 Unrealized -12.5%

KR KROGER CO 0.4%

Value ($000) $1 Shares 31,000 Est. Cost $44.08 Unrealized -3.8%

AZO AUTOZONE INC 0.5%

Value ($000) $2 Shares 590 Est. Cost $767.21 Unrealized +238.0%

JNJ JOHNSON and JOHNSON 1.2%

Value ($000) $4 Shares 24,500 Est. Cost $150.25 Unrealized -4.4%

HSIC HENRY SCHEIN INC 0.4%

Value ($000) $1 Shares 15,500 Est. Cost $74.28 Unrealized -5.8%

HIW Highwoods Properties Inc 0.1%

Value ($000) $0 Shares 9,698 Est. Cost $41.54 Unrealized —

APLE Apple Hospitality REIT Inc 0.1%

Value ($000) $0 Shares 16,000 Est. Cost $11.57 Unrealized —

INN Summit Hotel Properties Inc 0.0%

Value ($000) $0 Shares 18,700 Est. Cost $13.19 Unrealized —

PG PROCTER and GAMBLE CO/THE 1.1%

Value ($000) $3 Shares 23,500 Est. Cost $115.68 Unrealized +21.6%

PEB Pebblebrook Hotel Trust 0.0%

Value ($000) $0 Shares 6,355 Est. Cost $28.32 Unrealized —

PW Power REIT 0.0%

Value ($000) $0 Shares 29,948 Est. Cost $10.96 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.6%

Value ($000) $2 Shares 11,400 Est. Cost $162.74 Unrealized -17.5%

SLG SL Green Realty Corp 0.0%

Value ($000) $0 Shares 1,902 Est. Cost $81.12 Unrealized —

PK Park Hotels and Resorts Inc 0.0%

Value ($000) $0 Shares 5,106 Est. Cost $25.92 Unrealized —

EBAY EBAY INC 0.4%

Value ($000) $1 Shares 30,000 Est. Cost $38.98 Unrealized +2.2%

CLDT Chatham Lodging Trust 0.0%

Value ($000) $0 Shares 9,000 Est. Cost $19.14 Unrealized —

MRSH MARSH and MCLENNAN COS 0.6%

Value ($000) $2 Shares 9,700 Est. Cost $53.37 Unrealized +250.3%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1 Shares 11,100 Est. Cost $92.91 Unrealized +19.7%

PEP PEPSICO INC 0.8%

Value ($000) $3 Shares 15,500 Est. Cost $84.91 Unrealized +81.1%

GNL Global Net Lease Inc 0.0%

Value ($000) $0 Shares 9,492 Est. Cost $18.18 Unrealized —

DBRG DigitalBridge Group Inc 0.0%

Value ($000) $0 Shares 4,821 Est. Cost $19.04 Unrealized -14.2%

— NEW YORK REIT INC liquidation shs 0.0%

Value ($000) $0 Shares 2,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,390	$14	4.5%	$50.24	+597.4%	COMMON STOCK	594918104
AAPL	APPLE INC	84,280	$16	5.1%	$88.60	+106.3%	COMMON STOCK	037833100
PLD	Prologis Inc	59,858	$8	2.5%	$58.45	+80.7%	COMMON STOCK	74340W103
SPG	Simon Property Group Inc	23,606	$3	1.1%	$104.64	+3.5%	COMMON STOCK	828806109
QCOM	QUALCOMM INC	17,300	$3	0.8%	$128.84	-8.2%	COMMON STOCK	747525103
V	VISA INC-CLASS A SHARES	15,600	$4	1.3%	$77.14	+214.6%	COMMON STOCK	92826C839
HD	HOME DEPOT INC	10,400	$4	1.1%	$91.59	+220.7%	COMMON STOCK	437076102
COST	COSTCO WHOLESALE CORP	4,800	$3	1.0%	$488.10	+17.5%	COMMON STOCK	22160K105
PSA	Public Storage	10,513	$3	1.0%	$163.89	+48.2%	COMMON STOCK	74460D109
UNP	UNION PACIFIC CORP	9,500	$2	0.7%	$195.24	+7.2%	COMMON STOCK	907818108
IT	GARTNER INC	3,500	$2	0.5%	$348.82	+14.5%	COMMON STOCK	366651107
CTAS	CINTAS CORP	3,000	$2	0.6%	$105.21	+25.2%	COMMON STOCK	172908105
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
VZ	VERIZON COMMUNICATIONS INC	60,500	$2	0.7%	$38.34	-19.1%	COMMON STOCK	92343V104
EXR	Extra Space Storage Inc	8,055	$1	0.4%	$121.22	-4.6%	COMMON STOCK	30225T102
AMAT	APPLIED MATERIALS INC	13,000	$2	0.7%	$140.40	+2.7%	COMMON STOCK	038222105
—	Spirit Realty Capital Inc	29,900	$1	0.4%	$35.13	—	COMMON STOCK	84860W300
EQIX	Equinix Inc	3,810	$3	1.0%	$545.06	+34.6%	COMMON STOCK	29444U700
MAS	MASCO CORP	21,700	$1	0.5%	$33.61	+66.7%	COMMON STOCK	574599106
A	AGILENT TECHNOLOGIES INC	10,300	$1	0.5%	$157.06	-25.4%	COMMON STOCK	00846U101
BKNG	BOOKING HOLDINGS INC	600	$2	0.7%	$2979.20	+3.0%	COMMON STOCK	09857L108
DLR	Digital Realty Trust Inc	20,247	$3	0.9%	$78.75	+53.1%	COMMON STOCK	253868103
VTR	Ventas Inc	35,205	$2	0.6%	$45.93	-9.1%	COMMON STOCK	92276F100
AOS	SMITH (A.O.) CORP	16,500	$1	0.4%	$55.77	+27.3%	COMMON STOCK	831865209
IRM	Iron Mountain Inc	25,500	$2	0.6%	$22.98	+154.2%	COMMON STOCK	46284V101
NSC	NORFOLK SOUTHERN CORP	6,700	$2	0.5%	$222.85	-10.2%	COMMON STOCK	655844108
CDNS	CADENCE DESIGN SYS INC	6,800	$2	0.6%	$159.86	+61.2%	COMMON STOCK	127387108
ZTS	ZOETIS INC	10,600	$2	0.7%	$74.07	+133.4%	COMMON STOCK	98978V103
FAST	FASTENAL CO	24,500	$2	0.5%	$23.19	+23.7%	COMMON STOCK	311900104
GWW	WW GRAINGER INC	1,800	$1	0.5%	$239.90	+215.3%	COMMON STOCK	384802104
MA	MASTERCARD INC - A	8,000	$3	1.1%	$396.22	+0.2%	COMMON STOCK	57636Q104
WAT	WATERS CORP	4,300	$1	0.4%	$273.06	+1.1%	COMMON STOCK	941848103
ULTA	ULTA BEAUTY INC	2,600	$1	0.4%	$402.75	+4.7%	COMMON STOCK	90384S303
CUBE	CubeSmart	27,700	$1	0.4%	$28.49	—	COMMON STOCK	229663109
ITW	ILLINOIS TOOL WORKS	7,100	$2	0.6%	$71.05	+219.9%	COMMON STOCK	452308109
ARE	Alexandria Real Estate Equities Inc	8,450	$1	0.3%	$75.72	+26.3%	COMMON STOCK	015271109
TRV	TRAVELERS COS INC/THE	8,000	$2	0.5%	$169.33	-1.6%	COMMON STOCK	89417E109
NVR	NVR INC	210	$1	0.5%	$4260.24	+44.8%	COMMON STOCK	62944T105
KEYS	KEYSIGHT TECHNOLOGIES IN	8,000	$1	0.4%	$170.48	-20.3%	COMMON STOCK	49338L103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	11,500	$1	0.5%	$76.41	+56.0%	COMMON STOCK	099502106
RHI	ROBERT HALF INC	14,400	$1	0.4%	$54.47	+45.9%	COMMON STOCK	770323103
CVS	CVS HEALTH CORP	23,000	$2	0.6%	$87.64	-25.4%	COMMON STOCK	126650100
AMP	AMERIPRISE FINANCIAL INC	4,200	$2	0.5%	$114.03	+192.5%	COMMON STOCK	03076C106
WELL	Welltower Inc	25,259	$2	0.7%	$51.97	+59.8%	COMMON STOCK	95040Q104
T	ATandT INC	117,000	$2	0.6%	$17.83	-20.3%	COMMON STOCK	00206R102
MSI	MOTOROLA SOLUTIONS INC	5,000	$2	0.5%	$106.81	+176.8%	COMMON STOCK	620076307
COR	CENCORA INC	8,000	$2	0.5%	$153.47	+24.9%	COMMON STOCK	03073E105
NTAP	NETAPP INC	16,500	$1	0.5%	$81.51	-5.5%	COMMON STOCK	64110D104
ESS	Essex Property Trust Inc	5,450	$1	0.4%	$197.62	+2.8%	COMMON STOCK	297178105
CL	COLGATE-PALMOLIVE CO	22,400	$2	0.6%	$59.48	+20.6%	COMMON STOCK	194162103
UNH	UNITEDHEALTH GROUP INC	8,400	$4	1.4%	$235.68	+117.0%	COMMON STOCK	91324P102
AIZ	ASSURANT INC	7,500	$1	0.4%	$153.83	-0.1%	COMMON STOCK	04621X108
NSA	National Storage Affiliates Trust	18,600	$1	0.2%	$22.17	—	COMMON STOCK	637870106
BNL	Broadstone Net Lease Inc	61,000	$1	0.3%	$0.02	—	COMMON STOCK	11135E203
EA	ELECTRONIC ARTS INC	10,700	$1	0.5%	$135.15	-3.3%	COMMON STOCK	285512109
HPQ	HP INC	40,000	$1	0.4%	$27.96	-7.9%	COMMON STOCK	40434L105
CTSH	COGNIZANT TECH SOLUTIONS-A	22,000	$2	0.5%	$58.14	+14.7%	COMMON STOCK	192446102
CDW	CDW CORP/DE	6,725	$2	0.5%	$84.58	+143.6%	COMMON STOCK	12514G108
MRK	MERCK and CO. INC.	28,100	$3	1.0%	$62.52	+54.9%	COMMON STOCK	58933Y105
AMGN	AMGEN INC	8,700	$3	0.8%	$160.30	+59.1%	COMMON STOCK	031162100
GLPI	Gaming and Leisure Properties Inc	44,271	$2	0.7%	$20.88	—	COMMON STOCK	36467J108
HIG	HARTFORD FINANCIAL SVCS GRP	17,500	$1	0.4%	$60.82	+19.2%	COMMON STOCK	416515104
EIX	EDISON INTERNATIONAL	20,000	$1	0.5%	$56.70	+5.0%	COMMON STOCK	281020107
CSCO	CISCO SYSTEMS INC	50,000	$3	0.8%	$36.34	+32.0%	COMMON STOCK	17275R102
AVB	AvalonBay Communities Inc	10,402	$2	0.6%	$130.25	+24.0%	COMMON STOCK	053484101
HST	Host Hotels and Resorts Inc	47,343	$1	0.3%	$13.01	+16.0%	COMMON STOCK	44107P104
SNA	SNAP-ON INC	4,700	$1	0.4%	$208.11	+22.5%	COMMON STOCK	833034101
STAG	STAG Industrial Inc	32,563	$1	0.4%	$23.58	—	COMMON STOCK	85254J102
DGX	QUEST DIAGNOSTICS INC	9,400	$1	0.4%	$123.30	+2.4%	COMMON STOCK	74834L100
TXN	TEXAS INSTRUMENTS INC	13,100	$2	0.7%	$45.45	+220.1%	COMMON STOCK	882508104
ELV	ELEVANCE HEALTH INC	4,050	$2	0.6%	$260.09	+71.7%	COMMON STOCK	036752103
—	FLEETCOR TECHNOLOGIES INC	5,300	$1	0.5%	$0.18	—	COMMON STOCK	339041105
GILD	GILEAD SCIENCES INC	23,700	$2	0.6%	$58.80	+22.8%	COMMON STOCK	375558103
AVY	AVERY DENNISON CORP	7,400	$1	0.5%	$65.04	+176.0%	COMMON STOCK	053611109
WRB	WR BERKLEY CORP	20,000	$1	0.4%	$40.00	+7.5%	COMMON STOCK	084423102
—	INTERPUBLIC GROUP OF COS INC	35,000	$1	0.4%	$30.28	-8.8%	COMMON STOCK	460690100
OTIS	OTIS WORLDWIDE CORP	15,000	$1	0.4%	$82.19	-2.4%	COMMON STOCK	68902V107
—	Global Medical REIT Inc	64,200	$1	0.2%	$7.94	—	COMMON STOCK	37954A204
BBY	BEST BUY CO INC	15,300	$1	0.4%	$41.09	+54.4%	COMMON STOCK	086516101
GL	GLOBE LIFE INC	10,300	$1	0.4%	$97.60	+18.3%	COMMON STOCK	37959E102
MOH	MOLINA HEALTHCARE INC	4,000	$1	0.5%	$339.69	+3.8%	COMMON STOCK	60855R100
LOW	LOWE'S COS INC	9,000	$2	0.6%	$57.81	+236.9%	COMMON STOCK	548661107
SRE	SEMPRA ENERGY	19,400	$1	0.5%	$61.04	+9.3%	COMMON STOCK	816851109
DOV	DOVER CORP	9,000	$1	0.4%	$122.28	+11.8%	COMMON STOCK	260003108
AFL	AFLAC INC	21,500	$2	0.6%	$50.98	+51.0%	COMMON STOCK	001055102
PLYM	Plymouth Industrial REIT Inc	39,027	$1	0.3%	$17.84	—	COMMON STOCK	729640102
ABBV	ABBVIE INC	19,700	$3	1.0%	$61.05	+122.3%	COMMON STOCK	00287Y109
KHC	KRAFT HEINZ CO/THE	35,000	$1	0.4%	$32.51	-6.5%	COMMON STOCK	500754106
ATO	ATMOS ENERGY CORP	11,500	$1	0.4%	$80.94	+31.0%	COMMON STOCK	049560105
BRX	Brixmor Property Group Inc	45,711	$1	0.3%	$24.08	—	COMMON STOCK	11120U105
MCK	MCKESSON CORP	4,000	$2	0.6%	$367.20	+22.6%	COMMON STOCK	58155Q103
IIPR	Innovative Industrial Properties Inc	4,404	$0	0.1%	$63.49	—	COMMON STOCK	45781V101
—	Hudson Pacific Properties Inc	38,000	$0	0.1%	$27.42	—	COMMON STOCK	444097109
—	Apartment Income REIT Corp	24,357	$1	0.3%	$35.13	—	COMMON STOCK	03750L109
PEG	PUBLIC SERVICE ENTERPRISE GP	22,800	$1	0.4%	$48.00	+19.3%	COMMON STOCK	744573106
EPR	EPR Properties	14,000	$1	0.2%	$28.10	—	COMMON STOCK	26884U109
HUM	HUMANA INC	3,200	$1	0.5%	$270.65	+77.3%	COMMON STOCK	444859102
INVH	Invitation Homes Inc	37,565	$1	0.4%	$22.52	+33.1%	COMMON STOCK	46187W107
FE	FIRSTENERGY CORP	33,000	$1	0.4%	$34.38	-3.6%	COMMON STOCK	337932107
KMI	KINDER MORGAN INC	75,000	$1	0.4%	$15.26	+0.5%	COMMON STOCK	49456B101
—	LXP Industrial Trust	77,000	$1	0.2%	$9.91	—	COMMON STOCK	529043101
MET	METLIFE INC	23,000	$2	0.5%	$64.49	-8.9%	COMMON STOCK	59156R108
CUZ	Cousins Properties Inc	17,900	$0	0.1%	$35.65	—	COMMON STOCK	222795502
ORLY	O'REILLY AUTOMOTIVE INC	1,700	$2	0.5%	$18.00	+251.0%	COMMON STOCK	67103H107
KDP	KEURIG DR PEPPER INC	40,000	$1	0.4%	$30.73	-4.9%	COMMON STOCK	49271V100
TSCO	TRACTOR SUPPLY COMPANY	5,800	$1	0.4%	$12.59	+212.8%	COMMON STOCK	892356106
SKT	TANGER INC	13,500	$0	0.1%	$32.90	—	COMMON STOCK	875465106
SEIC	SEI INVESTMENTS COMPANY	20,500	$1	0.4%	$47.53	+18.9%	COMMON STOCK	784117103
AFG	AMERICAN FINANCIAL GROUP INC	9,500	$1	0.4%	$97.74	-1.0%	COMMON STOCK	025932104
NHI	National Health Investors Inc	15,000	$1	0.3%	$16.40	—	COMMON STOCK	63633D104
YUM	YUM! BRANDS INC	11,600	$2	0.5%	$67.10	+78.4%	COMMON STOCK	988498101
MPT	Medical Properties Trust Inc	123,500	$1	0.2%	$12.78	—	COMMON STOCK	58463J304
CMI	CUMMINS INC	5,800	$1	0.4%	$221.90	-2.3%	COMMON STOCK	231021106
EQR	Equity Residential	25,853	$2	0.5%	$51.72	+2.2%	COMMON STOCK	29476L107
BXP	Boston Properties Inc	5,814	$0	0.1%	$87.74	-40.3%	COMMON STOCK	101121101
BDN	Brandywine Realty Trust	71,500	$0	0.1%	$14.11	—	COMMON STOCK	105368203
D	DOMINION ENERGY INC	25,000	$1	0.4%	$48.83	-17.7%	COMMON STOCK	25746U109
RLJ	RLJ Lodging Trust	28,800	$0	0.1%	$29.23	—	COMMON STOCK	74965L101
MKL	MARKEL GROUP INC	1,000	$1	0.4%	$1220.12	+16.3%	COMMON STOCK	570535104
KRG	Kite Realty Group Trust	34,400	$1	0.2%	$21.10	—	COMMON STOCK	49803T300
PAYX	PAYCHEX INC	12,650	$2	0.5%	$44.64	+148.8%	COMMON STOCK	704326107
REG	Regency Centers Corp	5,899	$0	0.1%	$57.15	-1.0%	COMMON STOCK	758849103
WMT	WALMART INC	17,800	$3	0.9%	$45.47	+13.6%	COMMON STOCK	931142103
AMH	American Homes 4 Rent	17,500	$1	0.2%	$23.34	—	COMMON STOCK	02665T306
MAC	Macerich Co/The	8,692	$0	0.0%	$78.02	—	COMMON STOCK	554382101
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
DHC	Diversified Healthcare Trust	20,000	$0	0.0%	$6.31	—	COMMON STOCK	25525P107
UMH	UMH Properties Inc	26,564	$0	0.1%	$13.84	—	COMMON STOCK	903002103
VNO	Vornado Realty Trust	6,237	$0	0.1%	$69.17	—	COMMON STOCK	929042109
EVRG	EVERGY INC	22,000	$1	0.4%	$52.51	-12.5%	COMMON STOCK	30034W106
KR	KROGER CO	31,000	$1	0.4%	$44.08	-3.8%	COMMON STOCK	501044101
AZO	AUTOZONE INC	590	$2	0.5%	$767.21	+238.0%	COMMON STOCK	053332102
JNJ	JOHNSON and JOHNSON	24,500	$4	1.2%	$150.25	-4.4%	COMMON STOCK	478160104
HSIC	HENRY SCHEIN INC	15,500	$1	0.4%	$74.28	-5.8%	COMMON STOCK	806407102
HIW	Highwoods Properties Inc	9,698	$0	0.1%	$41.54	—	COMMON STOCK	431284108
APLE	Apple Hospitality REIT Inc	16,000	$0	0.1%	$11.57	—	COMMON STOCK	03784Y200
INN	Summit Hotel Properties Inc	18,700	$0	0.0%	$13.19	—	COMMON STOCK	866082100
PG	PROCTER and GAMBLE CO/THE	23,500	$3	1.1%	$115.68	+21.6%	COMMON STOCK	742718109
PEB	Pebblebrook Hotel Trust	6,355	$0	0.0%	$28.32	—	COMMON STOCK	70509V100
PW	Power REIT	29,948	$0	0.0%	$10.96	—	COMMON STOCK	73933H101
UPS	UNITED PARCEL SERVICE-CL B	11,400	$2	0.6%	$162.74	-17.5%	COMMON STOCK	911312106
SLG	SL Green Realty Corp	1,902	$0	0.0%	$81.12	—	COMMON STOCK	78440X887
PK	Park Hotels and Resorts Inc	5,106	$0	0.0%	$25.92	—	COMMON STOCK	700517105
EBAY	EBAY INC	30,000	$1	0.4%	$38.98	+2.2%	COMMON STOCK	278642103
CLDT	Chatham Lodging Trust	9,000	$0	0.0%	$19.14	—	COMMON STOCK	16208T102
MRSH	MARSH and MCLENNAN COS	9,700	$2	0.6%	$53.37	+250.3%	COMMON STOCK	571748102
KMB	KIMBERLY-CLARK CORP	11,100	$1	0.4%	$92.91	+19.7%	COMMON STOCK	494368103
PEP	PEPSICO INC	15,500	$3	0.8%	$84.91	+81.1%	COMMON STOCK	713448108
GNL	Global Net Lease Inc	9,492	$0	0.0%	$18.18	—	COMMON STOCK	379378201
DBRG	DigitalBridge Group Inc	4,821	$0	0.0%	$19.04	-14.2%	COMMON STOCK	25401T603
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208