Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,780 | $15.79M | 4.9% | $233.00 | $88.60 | +161.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 32,590 | $14.02M | 4.4% | $430.29 | $50.24 | +748.5% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 64,858 | $8.19M | 2.6% | $126.28 * | $71.92 | +68.1% | COMMON STOCK | 74340W103 |
| META | META PLATFORMS INC-CLASS A | 11,000 | $6.297M | 2.0% | $572.45 | $443.21 | +28.6% | COMMON STOCK | 30303M102 |
| O | Realty Income Corp | 96,738 | $6.135M | 1.9% | $63.42 * | $51.26 | +14.9% | COMMON STOCK | 756109104 |
| GOOGL | ALPHABET INC-CL A | 32,500 | $5.39M | 1.7% | $165.85 | $111.31 | +48.3% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 43,500 | $5.283M | 1.6% | $121.45 | $113.50 | +7.0% | COMMON STOCK | 67066G104 |
| EQIX | Equinix Inc | 5,390 | $4.784M | 1.5% | $887.57 * | $623.91 | +38.4% | COMMON STOCK | 29444U700 |
| GOOG | ALPHABET INC-CL C | 28,600 | $4.782M | 1.5% | $167.20 | $112.13 | +48.4% | COMMON STOCK | 02079K107 |
| VICI | VICI Properties Inc | 141,000 | $4.696M | 1.5% | $33.30 * | $25.98 | +19.4% | COMMON STOCK | 925652109 |
| PSA | Public Storage | 12,013 | $4.371M | 1.4% | $363.86 * | $188.90 | +83.1% | COMMON STOCK | 74460D109 |
| SPG | Simon Property Group Inc | 24,606 | $4.159M | 1.3% | $169.02 * | $110.44 | +44.0% | COMMON STOCK | 828806109 |
| DLR | Digital Realty Trust Inc | 24,247 | $3.924M | 1.2% | $161.83 * | $91.25 | +70.9% | COMMON STOCK | 253868103 |
| AVGO | BROADCOM INC | 21,500 | $3.709M | 1.2% | $172.51 | $153.64 | +11.0% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,300 | $3.683M | 1.1% | $584.60 * | $235.68 | +141.2% | COMMON STOCK | 91324P102 |
| WELL | Welltower Inc | 28,559 | $3.656M | 1.1% | $128.02 * | $60.44 | +107.2% | COMMON STOCK | 95040Q104 |
| V | VISA INC-CLASS A SHARES | 11,600 | $3.189M | 1.0% | $274.91 | $77.14 | +253.3% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC - A | 6,400 | $3.16M | 1.0% | $493.75 | $396.22 | +23.7% | COMMON STOCK | 57636Q104 |
| PG | PROCTER and GAMBLE CO/THE | 17,400 | $3.014M | 0.9% | $173.22 * | $115.68 | +45.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 7,400 | $2.998M | 0.9% | $405.14 * | $91.59 | +329.4% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON and JOHNSON | 18,300 | $2.966M | 0.9% | $162.08 * | $150.25 | +3.8% | COMMON STOCK | 478160104 |
| WMT | WALMART INC | 35,000 | $2.826M | 0.9% | $80.74 | $51.96 | +53.6% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 14,100 | $2.784M | 0.9% | $197.45 * | $61.05 | +210.1% | COMMON STOCK | 00287Y109 |
| WPC | WP Carey Inc | 44,304 | $2.76M | 0.9% | $62.30 | $67.98 | — | COMMON STOCK | 92936U109 |
| COST | COSTCO WHOLESALE CORP | 3,100 | $2.748M | 0.9% | $886.45 | $488.10 | +80.4% | COMMON STOCK | 22160K105 |
| IRM | Iron Mountain Inc | 23,000 | $2.733M | 0.9% | $118.83 * | $27.72 | +311.1% | COMMON STOCK | 46284V101 |
| AVB | AvalonBay Communities Inc | 11,402 | $2.568M | 0.8% | $225.22 * | $138.70 | +55.5% | COMMON STOCK | 053484101 |
| DOC | Healthpeak Properties Inc | 111,755 | $2.556M | 0.8% | $22.87 * | $20.04 | +5.3% | COMMON STOCK | 42250P103 |
| — | AON PLC-CLASS A | 38,208 | $2.381M | 0.7% | $62.32 | $102.67 | — | COMMON STOCK | 000000000 |
| CPT | Camden Property Trust | 19,231 | $2.376M | 0.7% | $123.55 * | $84.96 | +38.8% | COMMON STOCK | 133131102 |
| MRK | MERCK and CO. INC. | 20,500 | $2.328M | 0.7% | $113.56 * | $62.52 | +73.7% | COMMON STOCK | 58933Y105 |
| VTR | Ventas Inc | 36,205 | $2.322M | 0.7% | $64.13 * | $45.28 | +35.7% | COMMON STOCK | 92276F100 |
| CSCO | CISCO SYSTEMS INC | 42,500 | $2.262M | 0.7% | $53.22 * | $36.34 | +40.9% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE and CO | 10,500 | $2.214M | 0.7% | $210.86 * | $178.84 | +14.8% | COMMON STOCK | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 10,000 | $2.211M | 0.7% | $221.10 * | $115.64 | +84.9% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 12,500 | $2.126M | 0.7% | $170.08 * | $84.91 | +91.0% | COMMON STOCK | 713448108 |
| EQR | Equity Residential | 27,853 | $2.074M | 0.6% | $74.46 * | $52.68 | +34.3% | COMMON STOCK | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,500 | $2.043M | 0.6% | $44.90 * | $38.34 | +7.9% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 12,000 | $2.041M | 0.6% | $170.08 * | $128.84 | +28.4% | COMMON STOCK | 747525103 |
| T | ATandT INC | 88,500 | $1.947M | 0.6% | $22.00 * | $17.83 | +16.6% | COMMON STOCK | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 9,500 | $1.919M | 0.6% | $202.00 | $140.40 | +42.1% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 5,600 | $1.804M | 0.6% | $322.14 * | $160.30 | +93.1% | COMMON STOCK | 031162100 |
| LOW | LOWE'S COS INC | 6,600 | $1.788M | 0.6% | $270.91 * | $57.81 | +357.4% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 60,000 | $1.736M | 0.5% | $28.93 * | $30.11 | -11.7% | COMMON STOCK | 717081103 |
| KLAC | KLA CORP | 2,200 | $1.704M | 0.5% | $774.55 | $510.90 | +49.9% | COMMON STOCK | 482480100 |
| MAA | Mid-America Apartment Communities Inc | 10,650 | $1.692M | 0.5% | $158.87 * | $91.75 | +64.6% | COMMON STOCK | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,100 | $1.688M | 0.5% | $276.72 * | $222.04 | +21.3% | COMMON STOCK | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1.685M | 0.5% | $4212.50 | $2979.20 | +40.1% | COMMON STOCK | 09857L108 |
| ESS | Essex Property Trust Inc | 5,550 | $1.64M | 0.5% | $295.50 * | $202.17 | +39.6% | COMMON STOCK | 297178105 |
| EXR | Extra Space Storage Inc | 9,055 | $1.632M | 0.5% | $180.23 * | $124.26 | +37.2% | COMMON STOCK | 30225T102 |
| INVH | Invitation Homes Inc | 46,265 | $1.631M | 0.5% | $35.25 * | $24.74 | +35.9% | COMMON STOCK | 46187W107 |
| UNP | UNION PACIFIC CORP | 6,500 | $1.602M | 0.5% | $246.46 * | $195.24 | +22.6% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 19,000 | $1.593M | 0.5% | $83.84 * | $58.80 | +37.5% | COMMON STOCK | 375558103 |
| ELV | ELEVANCE HEALTH INC | 3,050 | $1.586M | 0.5% | $520.00 * | $260.09 | +95.3% | COMMON STOCK | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,500 | $1.578M | 0.5% | $51.74 * | $45.30 | +6.3% | COMMON STOCK | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $1.574M | 0.5% | $449.71 | $106.81 | +315.4% | COMMON STOCK | 620076307 |
| MRSH | MARSH and MCLENNAN COS | 7,000 | $1.562M | 0.5% | $223.14 | $53.37 | +309.9% | COMMON STOCK | 571748102 |
| CUBE | CubeSmart | 28,700 | $1.545M | 0.5% | $53.83 | $31.87 | — | COMMON STOCK | 229663109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,000 | $1.527M | 0.5% | $381.75 | $344.92 | +9.5% | COMMON STOCK | 824348106 |
| AFL | AFLAC INC | 13,000 | $1.453M | 0.5% | $111.77 * | $50.98 | +113.6% | COMMON STOCK | 001055102 |
| CTAS | CINTAS CORP | 7,000 | $1.441M | 0.4% | $205.86 | $161.51 | +26.2% | COMMON STOCK | 172908105 |
| KMI | KINDER MORGAN INC | 65,000 | $1.436M | 0.4% | $22.09 * | $15.26 | +37.1% | COMMON STOCK | 49456B101 |
| CL | COLGATE-PALMOLIVE CO | 13,700 | $1.422M | 0.4% | $103.80 * | $59.48 | +69.6% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 5,400 | $1.415M | 0.4% | $262.04 * | $71.05 | +257.7% | COMMON STOCK | 452308109 |
| OHI | Omega Healthcare Investors Inc | 34,700 | $1.412M | 0.4% | $40.69 | $33.95 | — | COMMON STOCK | 681936100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,000 | $1.409M | 0.4% | $469.67 | $114.03 | +305.6% | COMMON STOCK | 03076C106 |
| HR | Healthcare Realty Trust Inc | 77,582 | $1.408M | 0.4% | $18.15 | $18.71 | — | COMMON STOCK | 42226K105 |
| ZTS | ZOETIS INC | 7,200 | $1.407M | 0.4% | $195.42 | $74.07 | +159.7% | COMMON STOCK | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 6,800 | $1.405M | 0.4% | $206.62 * | $45.45 | +337.3% | COMMON STOCK | 882508104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,200 | $1.382M | 0.4% | $1151.67 * | $18.00 | +326.4% | COMMON STOCK | 67103H107 |
| SRE | SEMPRA ENERGY | 16,400 | $1.372M | 0.4% | $83.66 * | $61.04 | +31.8% | COMMON STOCK | 816851109 |
| FICO | FAIR ISAAC CORP | 700 | $1.36M | 0.4% | $1942.86 | $526.19 | +269.4% | COMMON STOCK | 303250104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 15,200 | $1.356M | 0.4% | $89.21 * | $48.00 | +78.8% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,500 | $1.353M | 0.4% | $117.65 * | $60.82 | +89.4% | COMMON STOCK | 416515104 |
| BRX | Brixmor Property Group Inc | 48,211 | $1.343M | 0.4% | $27.86 | $23.95 | — | COMMON STOCK | 11120U105 |
| TRV | TRAVELERS COS INC/THE | 5,700 | $1.334M | 0.4% | $234.04 | $169.33 | +35.5% | COMMON STOCK | 89417E109 |
| UDR | UDR Inc | 29,388 | $1.332M | 0.4% | $45.32 * | $30.07 | +43.0% | COMMON STOCK | 902653104 |
| NTAP | NETAPP INC | 10,700 | $1.322M | 0.4% | $123.55 * | $81.51 | +47.2% | COMMON STOCK | 64110D104 |
| EXC | EXELON CORP | 32,500 | $1.318M | 0.4% | $40.55 * | $26.54 | +45.9% | COMMON STOCK | 30161N101 |
| EBAY | EBAY INC | 20,200 | $1.315M | 0.4% | $65.10 | $38.98 | +63.8% | COMMON STOCK | 278642103 |
| PAYX | PAYCHEX INC | 9,750 | $1.308M | 0.4% | $134.15 * | $44.64 | +189.5% | COMMON STOCK | 704326107 |
| LRCX | LAM RESEARCH CORP | 1,600 | $1.306M | 0.4% | $816.25 * | $85.67 | -5.9% | COMMON STOCK | 512807306 |
| GWW | WW GRAINGER INC | 1,250 | $1.299M | 0.4% | $1039.20 | $239.90 | +328.4% | COMMON STOCK | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 12,500 | $1.299M | 0.4% | $103.92 * | $82.19 | +23.8% | COMMON STOCK | 68902V107 |
| STAG | STAG Industrial Inc | 32,863 | $1.285M | 0.4% | $39.10 | $26.30 | — | COMMON STOCK | 85254J102 |
| EIX | EDISON INTERNATIONAL | 14,700 | $1.28M | 0.4% | $87.07 * | $56.70 | +43.8% | COMMON STOCK | 281020107 |
| MET | METLIFE INC | 15,500 | $1.278M | 0.4% | $82.45 * | $64.49 | +23.4% | COMMON STOCK | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 16,500 | $1.273M | 0.4% | $77.15 | $58.14 | +30.1% | COMMON STOCK | 192446102 |
| D | DOMINION ENERGY INC | 22,000 | $1.271M | 0.4% | $57.77 * | $48.83 | +11.7% | COMMON STOCK | 25746U109 |
| MAS | MASCO CORP | 15,000 | $1.259M | 0.4% | $83.93 * | $33.61 | +144.3% | COMMON STOCK | 574599106 |
| GIS | GENERAL MILLS INC | 17,000 | $1.255M | 0.4% | $73.82 * | $64.06 | +9.3% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 8,800 | $1.252M | 0.4% | $142.27 * | $92.91 | +45.8% | COMMON STOCK | 494368103 |
| ATO | ATMOS ENERGY CORP | 9,000 | $1.248M | 0.4% | $138.67 * | $80.94 | +66.6% | COMMON STOCK | 049560105 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1.229M | 0.4% | $35.11 * | $32.51 | +0.6% | COMMON STOCK | 500754106 |
| AZO | AUTOZONE INC | 390 | $1.229M | 0.4% | $3151.28 | $767.21 | +310.6% | COMMON STOCK | 053332102 |
| NVR | NVR INC | 125 | $1.226M | 0.4% | $9808.00 | $4260.24 | +130.3% | COMMON STOCK | 62944T105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 7,500 | $1.221M | 0.4% | $162.80 * | $76.41 | +106.2% | COMMON STOCK | 099502106 |
| FE | FIRSTENERGY CORP | 27,500 | $1.22M | 0.4% | $44.36 * | $34.38 | +22.5% | COMMON STOCK | 337932107 |
| CDNS | CADENCE DESIGN SYS INC | 4,500 | $1.22M | 0.4% | $271.11 | $159.86 | +69.5% | COMMON STOCK | 127387108 |
| MCK | MCKESSON CORP | 2,450 | $1.211M | 0.4% | $494.29 | $367.20 | +33.9% | COMMON STOCK | 58155Q103 |
| YUM | YUM! BRANDS INC | 8,600 | $1.202M | 0.4% | $139.77 * | $67.10 | +103.3% | COMMON STOCK | 988498101 |
| KDP | KEURIG DR PEPPER INC | 32,000 | $1.199M | 0.4% | $37.47 * | $30.73 | +17.4% | COMMON STOCK | 49271V100 |
| CMI | CUMMINS INC | 3,700 | $1.198M | 0.4% | $323.78 * | $221.90 | +42.3% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP | 19,000 | $1.195M | 0.4% | $62.89 * | $87.64 | -31.9% | COMMON STOCK | 126650100 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,100 | $1.193M | 0.4% | $290.98 * | $12.59 | +352.6% | COMMON STOCK | 892356106 |
| AIZ | ASSURANT INC | 6,000 | $1.193M | 0.4% | $198.83 | $153.83 | +26.9% | COMMON STOCK | 04621X108 |
| BBY | BEST BUY CO INC | 11,500 | $1.188M | 0.4% | $103.30 * | $41.09 | +136.0% | COMMON STOCK | 086516101 |
| CPAY | CORPAY INC | 3,800 | $1.188M | 0.4% | $312.63 | $286.94 | +9.0% | COMMON STOCK | 219948106 |
| CDW | CDW CORP/DE | 5,225 | $1.182M | 0.4% | $226.22 | $84.58 | +162.7% | COMMON STOCK | 12514G108 |
| FAST | FASTENAL CO | 16,500 | $1.178M | 0.4% | $71.39 * | $23.19 | +50.0% | COMMON STOCK | 311900104 |
| EVRG | EVERGY INC | 19,000 | $1.178M | 0.4% | $62.00 * | $52.51 | +12.4% | COMMON STOCK | 30034W106 |
| NNN | National Retail Properties Inc | 24,300 | $1.178M | 0.4% | $48.48 | $42.72 | — | COMMON STOCK | 637417106 |
| EPRT | Essential Properties Realty Trust Inc | 34,500 | $1.178M | 0.4% | $34.14 | $19.94 | — | COMMON STOCK | 29670E107 |
| EA | ELECTRONIC ARTS INC | 8,200 | $1.176M | 0.4% | $143.41 | $135.15 | +5.5% | COMMON STOCK | 285512109 |
| BNL | Broadstone Net Lease Inc | 62,000 | $1.175M | 0.4% | $18.95 | $16.12 | — | COMMON STOCK | 11135E203 |
| COR | CENCORA INC | 5,200 | $1.17M | 0.4% | $225.00 | $153.47 | +45.2% | COMMON STOCK | 03073E105 |
| ES | EVERSOURCE ENERGY | 17,200 | $1.17M | 0.4% | $68.02 * | $58.72 | +9.2% | COMMON STOCK | 30040W108 |
| AOS | SMITH (A.O.) CORP | 13,000 | $1.168M | 0.4% | $89.85 * | $55.77 | +57.1% | COMMON STOCK | 831865209 |
| CAG | CONAGRA BRANDS INC | 35,500 | $1.154M | 0.4% | $32.51 * | $28.69 | +4.8% | COMMON STOCK | 205887102 |
| LII | LENNOX INTERNATIONAL INC | 1,900 | $1.148M | 0.4% | $604.21 | $188.46 | +217.0% | COMMON STOCK | 526107107 |
| KR | KROGER CO | 20,000 | $1.146M | 0.4% | $57.30 * | $44.08 | +26.7% | COMMON STOCK | 501044101 |
| MOH | MOLINA HEALTHCARE INC | 3,300 | $1.137M | 0.4% | $344.55 | $339.69 | +1.4% | COMMON STOCK | 60855R100 |
| HPQ | HP INC | 31,500 | $1.13M | 0.4% | $35.87 * | $27.96 | +21.8% | COMMON STOCK | 40434L105 |
| SNA | SNAP-ON INC | 3,900 | $1.13M | 0.4% | $289.74 * | $208.11 | +34.7% | COMMON STOCK | 833034101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 750 | $1.125M | 0.4% | $1500.00 | $405.33 | +270.0% | COMMON STOCK | 592688105 |
| HOLX | HOLOGIC INC | 13,800 | $1.124M | 0.4% | $81.45 | $74.87 | +8.8% | COMMON STOCK | 436440101 |
| SBRA | Sabra Health Care REIT Inc | 60,374 | $1.124M | 0.4% | $18.62 | $17.78 | — | COMMON STOCK | 78573L106 |
| WRB | WR BERKLEY CORP | 19,750 | $1.12M | 0.3% | $56.71 * | $43.69 | +25.3% | COMMON STOCK | 084423102 |
| SEIC | SEI INVESTMENTS COMPANY | 16,000 | $1.107M | 0.3% | $69.19 | $47.53 | +43.0% | COMMON STOCK | 784117103 |
| CAH | CARDINAL HEALTH INC | 10,000 | $1.105M | 0.3% | $110.50 * | $102.34 | +5.7% | COMMON STOCK | 14149Y108 |
| ARE | Alexandria Real Estate Equities Inc | 9,250 | $1.098M | 0.3% | $118.70 * | $83.68 | +31.5% | COMMON STOCK | 015271109 |
| DHI | DR HORTON INC | 5,700 | $1.087M | 0.3% | $190.70 | $173.17 | +8.6% | COMMON STOCK | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $1.087M | 0.3% | $155.29 * | $123.30 | +23.0% | COMMON STOCK | 74834L100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,000 | $1.077M | 0.3% | $134.63 * | $97.74 | +23.7% | COMMON STOCK | 025932104 |
| SJM | JM SMUCKER CO/THE | 8,800 | $1.066M | 0.3% | $121.14 * | $109.56 | +5.2% | COMMON STOCK | 832696405 |
| — | KELLOGG CO | 13,200 | $1.065M | 0.3% | $80.68 * | $49.91 | +56.1% | COMMON STOCK | 487836108 |
| HSIC | HENRY SCHEIN INC | 14,500 | $1.057M | 0.3% | $72.90 | $74.28 | -1.9% | COMMON STOCK | 806407102 |
| GL | GLOBE LIFE INC | 9,800 | $1.038M | 0.3% | $105.92 | $97.60 | +7.4% | COMMON STOCK | 37959E102 |
| HSY | HERSHEY CO/THE | 5,400 | $1.036M | 0.3% | $191.85 * | $91.38 | +101.6% | COMMON STOCK | 427866108 |
| GPC | GENUINE PARTS CO | 7,300 | $1.02M | 0.3% | $139.73 * | $142.71 | -5.9% | COMMON STOCK | 372460105 |
| MKL | MARKEL GROUP INC | 650 | $1.02M | 0.3% | $1569.23 | $1220.12 | +28.6% | COMMON STOCK | 570535104 |
| CPB | CAMPBELL SOUP CO | 20,800 | $1.018M | 0.3% | $48.94 * | $40.65 | +14.3% | COMMON STOCK | 134429109 |
| DOV | DOVER CORP | 5,300 | $1.016M | 0.3% | $191.70 | $122.28 | +54.7% | COMMON STOCK | 260003108 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,400 | $1.009M | 0.3% | $136.35 * | $162.74 | -22.6% | COMMON STOCK | 911312106 |
| PHM | PULTEGROUP INC | 7,000 | $1.005M | 0.3% | $143.57 | $125.75 | +13.0% | COMMON STOCK | 745867101 |
| ULTA | ULTA BEAUTY INC | 2,500 | $973K | 0.3% | $389.20 | $402.75 | -3.4% | COMMON STOCK | 90384S303 |
| KRG | Kite Realty Group Trust | 36,400 | $967K | 0.3% | $26.57 | $21.22 | — | COMMON STOCK | 49803T300 |
| GDDY | GODADDY INC - CLASS A | 6,000 | $941K | 0.3% | $156.83 | $152.87 | +2.6% | COMMON STOCK | 380237107 |
| HST | Host Hotels and Resorts Inc | 50,843 | $895K | 0.3% | $17.60 * | $14.06 | +16.1% | COMMON STOCK | 44107P104 |
| AMH | American Homes 4 Rent | 22,500 | $864K | 0.3% | $38.40 | $27.18 | — | COMMON STOCK | 02665T306 |
| — | LXP Industrial Trust | 86,000 | $864K | 0.3% | $10.05 | $9.73 | — | COMMON STOCK | 529043101 |
| PLYM | Plymouth Industrial REIT Inc | 38,027 | $859K | 0.3% | $22.59 | $18.37 | — | COMMON STOCK | 729640102 |
| EPR | EPR Properties | 17,500 | $858K | 0.3% | $49.03 | $46.00 | — | COMMON STOCK | 26884U109 |
| — | INTERPUBLIC GROUP OF COS INC | 27,000 | $854K | 0.3% | $31.63 * | $30.28 | -0.5% | COMMON STOCK | 460690100 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $817K | 0.3% | $148.55 | $157.06 | -6.4% | COMMON STOCK | 00846U101 |
| GTY | Getty Realty Corp | 25,000 | $795K | 0.2% | $31.80 | $27.58 | — | COMMON STOCK | 374297109 |
| LKQ | LKQ CORP | 19,800 | $790K | 0.2% | $39.90 * | $47.95 | -20.1% | COMMON STOCK | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,900 | $779K | 0.2% | $158.98 | $170.48 | -6.8% | COMMON STOCK | 49338L103 |
| IRT | Independence Realty Trust Inc | 36,000 | $738K | 0.2% | $20.50 | $15.86 | — | COMMON STOCK | 45378A106 |
| IT | GARTNER INC | 1,400 | $709K | 0.2% | $506.43 | $348.82 | +45.3% | COMMON STOCK | 366651107 |
| MPT | Medical Properties Trust Inc | 113,500 | $664K | 0.2% | $5.85 | $13.06 | — | COMMON STOCK | 58463J304 |
| HUM | HUMANA INC | 2,000 | $633K | 0.2% | $316.50 | $270.65 | +15.0% | COMMON STOCK | 444859102 |
| RHI | ROBERT HALF INC | 9,000 | $607K | 0.2% | $67.44 | $54.47 | +23.8% | COMMON STOCK | 770323103 |
| CUZ | Cousins Properties Inc | 20,400 | $601K | 0.2% | $29.46 | $34.23 | — | COMMON STOCK | 222795502 |
| — | Global Medical REIT Inc | 60,200 | $597K | 0.2% | $9.92 | $10.09 | — | COMMON STOCK | 37954A204 |
| IIPR | Innovative Industrial Properties Inc | 4,404 | $593K | 0.2% | $134.65 | $87.69 | — | COMMON STOCK | 45781V101 |
| NHI | National Health Investors Inc | 7,000 | $588K | 0.2% | $84.00 | $56.16 | — | COMMON STOCK | 63633D104 |
| WAT | WATERS CORP | 1,600 | $576K | 0.2% | $360.00 | $273.06 | +31.8% | COMMON STOCK | 941848103 |
| BXP | Boston Properties Inc | 6,214 | $500K | 0.2% | $80.46 * | $81.36 | -7.0% | COMMON STOCK | 101121101 |
| CSR | Centerspace | 7,019 | $495K | 0.2% | $70.52 | $72.63 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 24,564 | $483K | 0.2% | $19.66 | $14.08 | — | COMMON STOCK | 903002103 |
| SKT | TANGER INC | 14,000 | $465K | 0.1% | $33.21 | $32.21 | — | COMMON STOCK | 875465106 |
| PK | Park Hotels and Resorts Inc | 29,106 | $410K | 0.1% | $14.09 | $17.43 | — | COMMON STOCK | 700517105 |
| FCPT | Four Corners Property Trust Inc | 14,000 | $410K | 0.1% | $29.29 | $26.52 | — | COMMON STOCK | 35086T109 |
| REG | Regency Centers Corp | 5,399 | $390K | 0.1% | $72.24 * | $57.17 | +20.2% | COMMON STOCK | 758849103 |
| KIM | Kimco Realty Corp | 16,295 | $378K | 0.1% | $23.20 * | $16.74 | +31.0% | COMMON STOCK | 49446R109 |
| NSA | National Storage Affiliates Trust | 7,600 | $366K | 0.1% | $48.16 | $39.30 | — | COMMON STOCK | 637870106 |
| BDN | Brandywine Realty Trust | 66,500 | $362K | 0.1% | $5.44 | $12.96 | — | COMMON STOCK | 105368203 |
| HIW | Highwoods Properties Inc | 9,698 | $325K | 0.1% | $33.51 | $41.54 | — | COMMON STOCK | 431284108 |
| SITC | SITE Centers Corp | 5,000 | $303K | 0.1% | $60.60 | $60.60 | — | COMMON STOCK | 82981J851 |
| RLJ | RLJ Lodging Trust | 31,100 | $285K | 0.1% | $9.16 | $25.34 | — | COMMON STOCK | 74965L101 |
| VNO | Vornado Realty Trust | 6,237 | $246K | 0.1% | $39.44 | $69.17 | — | COMMON STOCK | 929042109 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $238K | 0.1% | $14.88 | $14.43 | — | COMMON STOCK | 03784Y200 |
| CHCT | Community Healthcare Trust Inc | 12,000 | $218K | 0.1% | $18.17 | $18.17 | — | COMMON STOCK | 20369C106 |
| KRC | Kilroy Realty Corp | 5,500 | $213K | 0.1% | $38.73 | $64.09 | — | COMMON STOCK | 49427F108 |
| — | Hudson Pacific Properties Inc | 38,000 | $182K | 0.1% | $4.79 | $27.42 | — | COMMON STOCK | 444097109 |
| MAC | Macerich Co/The | 8,692 | $159K | 0.0% | $18.29 | $78.02 | — | COMMON STOCK | 554382101 |
| INN | Summit Hotel Properties Inc | 18,700 | $128K | 0.0% | $6.84 | $13.19 | — | COMMON STOCK | 866082100 |
| GNL | Global Net Lease Inc | 14,492 | $122K | 0.0% | $8.42 | $14.81 | — | COMMON STOCK | 379378201 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $84,000 | 0.0% | $13.22 | $28.32 | — | COMMON STOCK | 70509V100 |
| DHC | Diversified Healthcare Trust | 20,000 | $84,000 | 0.0% | $4.20 | $6.31 | — | COMMON STOCK | 25525P107 |
| CLDT | Chatham Lodging Trust | 9,000 | $77,000 | 0.0% | $8.56 | $19.14 | — | COMMON STOCK | 16208T102 |
| DBRG | DigitalBridge Group Inc | 4,821 | $68,000 | 0.0% | $14.10 | $19.04 | -26.1% | COMMON STOCK | 25401T603 |
| PW | Power REIT | 29,948 | $23,000 | 0.0% | $0.77 | $11.64 | — | COMMON STOCK | 73933H101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |