Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,780 | $17 | 4.9% | $88.60 | +108.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 36,890 | $16 | 4.9% | $50.24 | +730.5% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 75,858 | $9 | 2.5% | $71.92 | +45.3% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 41,000 | $7 | 2.2% | $111.31 | +50.4% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 12,800 | $6 | 1.9% | $443.21 | +9.0% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC-CL C | 34,600 | $6 | 1.9% | $112.13 | +50.6% | COMMON STOCK | 02079K107 |
| O | Realty Income Corp | 106,238 | $6 | 1.7% | $51.26 | -5.1% | COMMON STOCK | 756109104 |
| SPG | Simon Property Group Inc | 29,606 | $4 | 1.3% | $110.44 | +22.7% | COMMON STOCK | 828806109 |
| EQIX | Equinix Inc | 5,610 | $4 | 1.2% | $623.91 | +17.4% | COMMON STOCK | 29444U700 |
| VICI | VICI Properties Inc | 148,000 | $4 | 1.2% | $25.98 | +0.3% | COMMON STOCK | 925652109 |
| AVGO | BROADCOM INC | 2,550 | $4 | 1.2% | $121.22 | +13.6% | COMMON STOCK | 11135F101 |
| PSA | Public Storage | 14,013 | $4 | 1.2% | $188.90 | +36.4% | COMMON STOCK | 74460D109 |
| DLR | Digital Realty Trust Inc | 26,247 | $4 | 1.2% | $91.25 | +49.5% | COMMON STOCK | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $4 | 1.2% | $235.68 | +100.7% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 13,600 | $4 | 1.1% | $77.14 | +251.1% | COMMON STOCK | 92826C839 |
| WELL | Welltower Inc | 33,259 | $3 | 1.0% | $60.44 | +57.2% | COMMON STOCK | 95040Q104 |
| PG | PROCTER and GAMBLE CO/THE | 20,900 | $3 | 1.0% | $115.68 | +35.9% | COMMON STOCK | 742718109 |
| COST | COSTCO WHOLESALE CORP | 4,000 | $3 | 1.0% | $488.10 | +58.5% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC - A | 7,600 | $3 | 1.0% | $396.22 | +14.0% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 9,100 | $3 | 0.9% | $91.59 | +257.6% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON and JOHNSON | 21,300 | $3 | 0.9% | $150.25 | -5.9% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 45,100 | $3 | 0.9% | $51.96 | +19.3% | COMMON STOCK | 931142103 |
| QCOM | QUALCOMM INC | 15,300 | $3 | 0.9% | $128.84 | +41.6% | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATERIALS INC | 12,500 | $3 | 0.9% | $140.40 | +50.6% | COMMON STOCK | 038222105 |
| MRK | MERCK and CO. INC. | 23,500 | $3 | 0.9% | $62.52 | +94.7% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 16,600 | $3 | 0.8% | $61.05 | +157.4% | COMMON STOCK | 00287Y109 |
| AVB | AvalonBay Communities Inc | 13,402 | $3 | 0.8% | $138.70 | +31.4% | COMMON STOCK | 053484101 |
| CPT | Camden Property Trust | 24,731 | $3 | 0.8% | $84.96 | +14.0% | COMMON STOCK | 133131102 |
| DOC | Healthpeak Properties Inc | 131,755 | $3 | 0.8% | $20.04 | -13.8% | COMMON STOCK | 42250P103 |
| — | RETAIL VALUE INC liquidated | 45,108 | $3 | 0.7% | $63.91 | — | COMMON STOCK | 000000000 |
| PEP | PEPSICO INC | 15,100 | $2 | 0.7% | $84.91 | +91.2% | COMMON STOCK | 713448108 |
| IRM | Iron Mountain Inc | 27,500 | $2 | 0.7% | $27.72 | +176.6% | COMMON STOCK | 46284V101 |
| WPC | WP Carey Inc | 43,304 | $2 | 0.7% | $54.01 | — | COMMON STOCK | 92936U109 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $2 | 0.7% | $36.34 | +24.6% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 11,800 | $2 | 0.7% | $45.45 | +287.6% | COMMON STOCK | 882508104 |
| EQR | Equity Residential | 32,853 | $2 | 0.7% | $52.68 | +15.2% | COMMON STOCK | 29476L107 |
| GLPI | Gaming and Leisure Properties Inc | 50,271 | $2 | 0.7% | $18.39 | — | COMMON STOCK | 36467J108 |
| VTR | Ventas Inc | 44,205 | $2 | 0.7% | $45.28 | -1.7% | COMMON STOCK | 92276F100 |
| KLAC | KLA CORP | 2,700 | $2 | 0.7% | $510.90 | +42.6% | COMMON STOCK | 482480100 |
| AMGN | AMGEN INC | 7,100 | $2 | 0.7% | $160.30 | +74.2% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,500 | $2 | 0.6% | $38.34 | -4.9% | COMMON STOCK | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 12,000 | $2 | 0.6% | $115.64 | +43.4% | COMMON STOCK | 459200101 |
| T | ATandT INC | 107,000 | $2 | 0.6% | $17.83 | -9.3% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 73,000 | $2 | 0.6% | $30.11 | -17.7% | COMMON STOCK | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2 | 0.6% | $2979.20 | +22.7% | COMMON STOCK | 09857L108 |
| NTAP | NETAPP INC | 15,000 | $2 | 0.6% | $81.51 | +33.2% | COMMON STOCK | 64110D104 |
| ELV | ELEVANCE HEALTH INC | 3,550 | $2 | 0.6% | $260.09 | +97.5% | COMMON STOCK | 036752103 |
| MRSH | MARSH and MCLENNAN COS | 9,000 | $2 | 0.6% | $53.37 | +275.1% | COMMON STOCK | 571748102 |
| LOW | LOWE'S COS INC | 8,500 | $2 | 0.6% | $57.81 | +282.9% | COMMON STOCK | 548661107 |
| ESS | Essex Property Trust Inc | 6,750 | $2 | 0.5% | $202.17 | +19.2% | COMMON STOCK | 297178105 |
| MAA | Mid-America Apartment Communities Inc | 12,650 | $2 | 0.5% | $91.75 | +36.8% | COMMON STOCK | 59522J103 |
| CDNS | CADENCE DESIGN SYS INC | 5,800 | $2 | 0.5% | $159.86 | +85.2% | COMMON STOCK | 127387108 |
| INVH | Invitation Homes Inc | 49,565 | $2 | 0.5% | $24.74 | +31.9% | COMMON STOCK | 46187W107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,300 | $2 | 0.5% | $222.04 | +6.6% | COMMON STOCK | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,500 | $2 | 0.5% | $106.81 | +231.9% | COMMON STOCK | 620076307 |
| MCK | MCKESSON CORP | 2,950 | $2 | 0.5% | $367.20 | +50.5% | COMMON STOCK | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 17,700 | $2 | 0.5% | $59.48 | +49.7% | COMMON STOCK | 194162103 |
| UNP | UNION PACIFIC CORP | 7,500 | $2 | 0.5% | $195.24 | +15.5% | COMMON STOCK | 907818108 |
| CTAS | CINTAS CORP | 2,400 | $2 | 0.5% | $105.21 | +60.2% | COMMON STOCK | 172908105 |
| EXR | Extra Space Storage Inc | 10,555 | $2 | 0.5% | $124.26 | +9.0% | COMMON STOCK | 30225T102 |
| FICO | FAIR ISAAC CORP | 1,100 | $2 | 0.5% | $526.19 | +145.6% | COMMON STOCK | 303250104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,500 | $2 | 0.5% | $18.00 | +284.0% | COMMON STOCK | 67103H107 |
| CUBE | CubeSmart | 34,700 | $2 | 0.5% | $22.75 | — | COMMON STOCK | 229663109 |
| AFL | AFLAC INC | 17,500 | $2 | 0.5% | $50.98 | +63.0% | COMMON STOCK | 001055102 |
| GILD | GILEAD SCIENCES INC | 22,700 | $2 | 0.5% | $58.80 | +7.4% | COMMON STOCK | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $2 | 0.5% | $92.91 | +34.8% | COMMON STOCK | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 6,400 | $2 | 0.4% | $71.05 | +233.3% | COMMON STOCK | 452308109 |
| HR | Healthcare Realty Trust Inc | 91,582 | $2 | 0.4% | $9.14 | — | COMMON STOCK | 42226K105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,500 | $1 | 0.4% | $114.03 | +267.0% | COMMON STOCK | 03076C106 |
| KMI | KINDER MORGAN INC | 75,000 | $1 | 0.4% | $15.26 | +16.2% | COMMON STOCK | 49456B101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,700 | $1 | 0.4% | $60.82 | +60.5% | COMMON STOCK | 416515104 |
| EBAY | EBAY INC | 27,500 | $1 | 0.4% | $38.98 | +30.1% | COMMON STOCK | 278642103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,000 | $1 | 0.4% | $48.00 | +40.5% | COMMON STOCK | 744573106 |
| UDR | UDR Inc | 35,388 | $1 | 0.4% | $30.07 | +20.2% | COMMON STOCK | 902653104 |
| AZO | AUTOZONE INC | 490 | $1 | 0.4% | $767.21 | +281.6% | COMMON STOCK | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1 | 0.4% | $82.19 | +14.0% | COMMON STOCK | 68902V107 |
| LII | LENNOX INTERNATIONAL INC | 2,700 | $1 | 0.4% | $188.46 | +157.3% | COMMON STOCK | 526107107 |
| SRE | SEMPRA ENERGY | 18,900 | $1 | 0.4% | $61.04 | +14.7% | COMMON STOCK | 816851109 |
| STAG | STAG Industrial Inc | 39,863 | $1 | 0.4% | $19.27 | — | COMMON STOCK | 85254J102 |
| ZTS | ZOETIS INC | 8,200 | $1 | 0.4% | $74.07 | +120.5% | COMMON STOCK | 98978V103 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,300 | $1 | 0.4% | $162.74 | -20.1% | COMMON STOCK | 911312106 |
| CDW | CDW CORP/DE | 6,225 | $1 | 0.4% | $84.58 | +168.0% | COMMON STOCK | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,000 | $1 | 0.4% | $76.41 | +88.7% | COMMON STOCK | 099502106 |
| PAYX | PAYCHEX INC | 11,650 | $1 | 0.4% | $44.64 | +160.6% | COMMON STOCK | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,000 | $1 | 0.4% | $45.30 | -9.5% | COMMON STOCK | 110122108 |
| TRV | TRAVELERS COS INC/THE | 6,700 | $1 | 0.4% | $169.33 | +23.4% | COMMON STOCK | 89417E109 |
| OHI | Omega Healthcare Investors Inc | 39,700 | $1 | 0.4% | $23.56 | — | COMMON STOCK | 681936100 |
| GWW | WW GRAINGER INC | 1,500 | $1 | 0.4% | $239.90 | +286.7% | COMMON STOCK | 384802104 |
| EA | ELECTRONIC ARTS INC | 9,700 | $1 | 0.4% | $135.15 | -3.3% | COMMON STOCK | 285512109 |
| HPQ | HP INC | 38,500 | $1 | 0.4% | $27.96 | +6.3% | COMMON STOCK | 40434L105 |
| MKL | MARKEL GROUP INC | 850 | $1 | 0.4% | $1220.12 | +27.3% | COMMON STOCK | 570535104 |
| YUM | YUM! BRANDS INC | 10,100 | $1 | 0.4% | $67.10 | +98.6% | COMMON STOCK | 988498101 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1 | 0.4% | $30.73 | +2.6% | COMMON STOCK | 49271V100 |
| BRX | Brixmor Property Group Inc | 57,211 | $1 | 0.4% | $19.24 | — | COMMON STOCK | 11120U105 |
| COR | CENCORA INC | 5,800 | $1 | 0.4% | $153.47 | +48.9% | COMMON STOCK | 03073E105 |
| CMI | CUMMINS INC | 4,700 | $1 | 0.4% | $221.90 | +24.4% | COMMON STOCK | 231021106 |
| IT | GARTNER INC | 2,900 | $1 | 0.4% | $348.82 | +27.5% | COMMON STOCK | 366651107 |
| CVS | CVS HEALTH CORP | 22,000 | $1 | 0.4% | $87.64 | -33.2% | COMMON STOCK | 126650100 |
| MET | METLIFE INC | 18,500 | $1 | 0.4% | $64.49 | +5.7% | COMMON STOCK | 59156R108 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,800 | $1 | 0.4% | $12.59 | +315.4% | COMMON STOCK | 892356106 |
| EIX | EDISON INTERNATIONAL | 18,000 | $1 | 0.4% | $56.70 | +18.4% | COMMON STOCK | 281020107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,000 | $1 | 0.4% | $58.14 | +13.6% | COMMON STOCK | 192446102 |
| AVY | AVERY DENNISON CORP | 5,900 | $1 | 0.4% | $65.04 | +230.5% | COMMON STOCK | 053611109 |
| BBY | BEST BUY CO INC | 15,300 | $1 | 0.4% | $41.09 | +78.1% | COMMON STOCK | 086516101 |
| FAST | FASTENAL CO | 20,500 | $1 | 0.4% | $23.19 | +40.7% | COMMON STOCK | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $1 | 0.4% | $123.30 | +7.8% | COMMON STOCK | 74834L100 |
| ARE | Alexandria Real Estate Equities Inc | 10,950 | $1 | 0.4% | $83.68 | +29.1% | COMMON STOCK | 015271109 |
| AOS | SMITH (A.O.) CORP | 15,500 | $1 | 0.4% | $55.77 | +47.3% | COMMON STOCK | 831865209 |
| GIS | GENERAL MILLS INC | 20,000 | $1 | 0.4% | $64.06 | +0.6% | COMMON STOCK | 370334104 |
| HOLX | HOLOGIC INC | 17,000 | $1 | 0.4% | $74.87 | +0.1% | COMMON STOCK | 436440101 |
| NVR | NVR INC | 165 | $1 | 0.4% | $4260.24 | +79.5% | COMMON STOCK | 62944T105 |
| KR | KROGER CO | 25,000 | $1 | 0.4% | $44.08 | +18.0% | COMMON STOCK | 501044101 |
| — | KELLOGG CO | 21,500 | $1 | 0.4% | $49.91 | +12.6% | COMMON STOCK | 487836108 |
| NVDA | NVIDIA CORP | 10,000 | $1 | 0.4% | $98.19 | +2.9% | COMMON STOCK | 67066G104 |
| HSY | HERSHEY CO/THE | 6,700 | $1 | 0.4% | $91.38 | +101.3% | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 35,500 | $1 | 0.4% | $26.54 | +30.9% | COMMON STOCK | 30161N101 |
| DOV | DOVER CORP | 6,800 | $1 | 0.4% | $122.28 | +43.8% | COMMON STOCK | 260003108 |
| D | DOMINION ENERGY INC | 25,000 | $1 | 0.4% | $48.83 | -3.5% | COMMON STOCK | 25746U109 |
| ATO | ATMOS ENERGY CORP | 10,500 | $1 | 0.4% | $80.94 | +38.5% | COMMON STOCK | 049560105 |
| BNL | Broadstone Net Lease Inc | 77,000 | $1 | 0.4% | $0.02 | — | COMMON STOCK | 11135E203 |
| JPM | JPMORGAN CHASE and CO | 6,000 | $1 | 0.4% | $159.25 | +18.8% | COMMON STOCK | 46625H100 |
| FE | FIRSTENERGY CORP | 31,500 | $1 | 0.4% | $34.38 | +5.6% | COMMON STOCK | 337932107 |
| SEIC | SEI INVESTMENTS COMPANY | 18,500 | $1 | 0.4% | $47.53 | +38.2% | COMMON STOCK | 784117103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 850 | $1 | 0.3% | $405.33 | +237.4% | COMMON STOCK | 592688105 |
| EPRT | Essential Properties Realty Trust Inc | 42,500 | $1 | 0.3% | $8.77 | — | COMMON STOCK | 29670E107 |
| GPC | GENUINE PARTS CO | 8,500 | $1 | 0.3% | $142.71 | -0.8% | COMMON STOCK | 372460105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,500 | $1 | 0.3% | $97.74 | +17.5% | COMMON STOCK | 025932104 |
| EVRG | EVERGY INC | 22,000 | $1 | 0.3% | $52.51 | -5.2% | COMMON STOCK | 30034W106 |
| AIZ | ASSURANT INC | 7,000 | $1 | 0.3% | $153.83 | +9.9% | COMMON STOCK | 04621X108 |
| NNN | National Retail Properties Inc | 27,300 | $1 | 0.3% | $0.04 | — | COMMON STOCK | 637417106 |
| NHI | National Health Investors Inc | 17,000 | $1 | 0.3% | $14.48 | — | COMMON STOCK | 63633D104 |
| SNA | SNAP-ON INC | 4,400 | $1 | 0.3% | $208.11 | +26.3% | COMMON STOCK | 833034101 |
| CPAY | CORPAY INC | 4,300 | $1 | 0.3% | $286.94 | -1.4% | COMMON STOCK | 219948106 |
| WRB | WR BERKLEY CORP | 14,500 | $1 | 0.3% | $40.00 | +27.5% | COMMON STOCK | 084423102 |
| MAS | MASCO CORP | 17,000 | $1 | 0.3% | $33.61 | +103.8% | COMMON STOCK | 574599106 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1 | 0.3% | $40.65 | +3.3% | COMMON STOCK | 134429109 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1 | 0.3% | $32.51 | +0.1% | COMMON STOCK | 500754106 |
| CAG | CONAGRA BRANDS INC | 39,500 | $1 | 0.3% | $28.69 | -4.6% | COMMON STOCK | 205887102 |
| HUM | HUMANA INC | 3,000 | $1 | 0.3% | $270.65 | +22.0% | COMMON STOCK | 444859102 |
| SBRA | Sabra Health Care REIT Inc | 72,374 | $1 | 0.3% | $13.46 | — | COMMON STOCK | 78573L106 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $1 | 0.3% | $157.06 | -12.0% | COMMON STOCK | 00846U101 |
| ES | EVERSOURCE ENERGY | 19,000 | $1 | 0.3% | $58.72 | -6.4% | COMMON STOCK | 30040W108 |
| HST | Host Hotels and Resorts Inc | 59,843 | $1 | 0.3% | $14.06 | +20.8% | COMMON STOCK | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,700 | $1 | 0.3% | $170.48 | -14.3% | COMMON STOCK | 49338L103 |
| LKQ | LKQ CORP | 24,800 | $1 | 0.3% | $47.95 | -11.5% | COMMON STOCK | 501889208 |
| SJM | JM SMUCKER CO/THE | 9,400 | $1 | 0.3% | $109.56 | -3.1% | COMMON STOCK | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 4,700 | $1 | 0.3% | $222.85 | +0.6% | COMMON STOCK | 655844108 |
| MOH | MOLINA HEALTHCARE INC | 3,300 | $1 | 0.3% | $339.69 | -0.1% | COMMON STOCK | 60855R100 |
| — | INTERPUBLIC GROUP OF COS INC | 33,500 | $1 | 0.3% | $30.28 | -4.8% | COMMON STOCK | 460690100 |
| KRG | Kite Realty Group Trust | 43,400 | $1 | 0.3% | $16.73 | — | COMMON STOCK | 49803T300 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1 | 0.3% | $402.75 | +0.9% | COMMON STOCK | 90384S303 |
| PLYM | Plymouth Industrial REIT Inc | 44,027 | $1 | 0.3% | $15.82 | — | COMMON STOCK | 729640102 |
| HSIC | HENRY SCHEIN INC | 14,500 | $1 | 0.3% | $74.28 | -5.2% | COMMON STOCK | 806407102 |
| AMH | American Homes 4 Rent | 24,500 | $1 | 0.3% | $16.68 | — | COMMON STOCK | 02665T306 |
| WAT | WATERS CORP | 3,100 | $1 | 0.3% | $273.06 | +16.9% | COMMON STOCK | 941848103 |
| — | LXP Industrial Trust | 96,000 | $1 | 0.3% | $7.95 | — | COMMON STOCK | 529043101 |
| RHI | ROBERT HALF INC | 13,400 | $1 | 0.3% | $54.47 | +25.9% | COMMON STOCK | 770323103 |
| GL | GLOBE LIFE INC | 10,300 | $1 | 0.2% | $97.60 | -16.3% | COMMON STOCK | 37959E102 |
| IRT | Independence Realty Trust Inc | 44,000 | $1 | 0.2% | $5.88 | — | COMMON STOCK | 45378A106 |
| GTY | Getty Realty Corp | 26,000 | $1 | 0.2% | $9.83 | — | COMMON STOCK | 374297109 |
| EPR | EPR Properties | 16,000 | $1 | 0.2% | $24.59 | — | COMMON STOCK | 26884U109 |
| — | Global Medical REIT Inc | 70,200 | $1 | 0.2% | $7.27 | — | COMMON STOCK | 37954A204 |
| MPT | Medical Properties Trust Inc | 138,500 | $1 | 0.2% | $11.40 | — | COMMON STOCK | 58463J304 |
| IIPR | Innovative Industrial Properties Inc | 5,404 | $1 | 0.2% | $51.76 | — | COMMON STOCK | 45781V101 |
| CSR | Centerspace | 8,519 | $1 | 0.2% | $55.79 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 29,564 | $0 | 0.1% | $12.44 | — | COMMON STOCK | 903002103 |
| CUZ | Cousins Properties Inc | 20,400 | $0 | 0.1% | $31.29 | — | COMMON STOCK | 222795502 |
| BXP | Boston Properties Inc | 7,514 | $0 | 0.1% | $81.36 | -31.3% | COMMON STOCK | 101121101 |
| SKT | TANGER INC | 17,000 | $0 | 0.1% | $26.14 | — | COMMON STOCK | 875465106 |
| REG | Regency Centers Corp | 6,899 | $0 | 0.1% | $57.17 | -2.0% | COMMON STOCK | 758849103 |
| FCPT | Four Corners Property Trust Inc | 16,500 | $0 | 0.1% | $18.29 | — | COMMON STOCK | 35086T109 |
| NSA | National Storage Affiliates Trust | 9,600 | $0 | 0.1% | $20.02 | — | COMMON STOCK | 637870106 |
| BDN | Brandywine Realty Trust | 81,500 | $0 | 0.1% | $12.37 | — | COMMON STOCK | 105368203 |
| PK | Park Hotels and Resorts Inc | 24,106 | $0 | 0.1% | $5.50 | — | COMMON STOCK | 700517105 |
| RLJ | RLJ Lodging Trust | 37,100 | $0 | 0.1% | $22.69 | — | COMMON STOCK | 74965L101 |
| KIM | Kimco Realty Corp | 16,295 | $0 | 0.1% | $16.74 | +3.6% | COMMON STOCK | 49446R109 |
| — | SITE Centers Corp | 20,000 | $0 | 0.1% | $0.01 | — | COMMON STOCK | 82981J109 |
| 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 |
| — | Hudson Pacific Properties Inc | 38,000 | $0 | 0.1% | $27.42 | — | COMMON STOCK | 444097109 |
| KRC | Kilroy Realty Corp | 5,500 | $0 | 0.1% | $57.48 | — | COMMON STOCK | 49427F108 |
| VNO | Vornado Realty Trust | 6,237 | $0 | 0.0% | $69.17 | — | COMMON STOCK | 929042109 |
| 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 |
| DBRG | DigitalBridge Group Inc | 4,821 | $0 | 0.0% | $19.04 | -21.3% | COMMON STOCK | 25401T603 |
| 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 |