Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,280 | $18.72M | 4.0% | $141.50 * | $88.60 | +56.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,890 | $15.47M | 3.3% | $281.93 * | $50.24 | +442.0% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 30,500 | $10.35M | 2.2% | $339.38 | $192.40 | +75.2% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 3,700 | $9.892M | 2.1% | $2673.51 * | $135.05 | -1.8% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 3,000 | $7.996M | 1.7% | $2665.33 * | $136.84 | -3.3% | COMMON STOCK | 02079K107 |
| PLD | PROLOGIS INC | 60,672 | $7.61M | 1.6% | $125.43 * | $50.12 | +121.0% | COMMON STOCK | 74340W103 |
| JNJ | JOHNSON and JOHNSON | 38,000 | $6.137M | 1.3% | $161.50 * | $150.25 | -5.0% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,000 | $6.005M | 1.3% | $272.95 | $242.84 | +12.4% | COMMON STOCK | 084670702 |
| V | VISA INC-CLASS A SHARES | 26,400 | $5.881M | 1.2% | $222.77 * | $77.14 | +179.7% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 17,400 | $5.712M | 1.2% | $328.28 * | $91.59 | +222.6% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $5.588M | 1.2% | $390.77 * | $235.68 | +54.5% | COMMON STOCK | 91324P102 |
| PG | PROCTER and GAMBLE CO/THE | 39,000 | $5.452M | 1.2% | $139.79 * | $115.68 | +8.6% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 108,100 | $4.649M | 1.0% | $43.01 * | $22.44 | +54.7% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 82,500 | $4.49M | 0.9% | $54.42 * | $36.34 | +31.4% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC | 29,000 | $4.042M | 0.9% | $139.38 * | $45.47 | -3.4% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 26,700 | $4.016M | 0.8% | $150.41 * | $84.91 | +55.2% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,500 | $3.97M | 0.8% | $54.01 * | $39.00 | +6.0% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 35,500 | $3.829M | 0.8% | $107.86 * | $61.05 | +50.5% | COMMON STOCK | 00287Y109 |
| LOW | LOWE'S COS INC | 18,800 | $3.814M | 0.8% | $202.87 * | $57.81 | +223.5% | COMMON STOCK | 548661107 |
| MRK | MERCK and CO. INC. | 50,500 | $3.793M | 0.8% | $75.11 * | $62.52 | +5.2% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORP | 15,700 | $3.785M | 0.8% | $241.08 * | $153.09 | +42.9% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 19,400 | $3.729M | 0.8% | $192.22 * | $45.45 | +273.2% | COMMON STOCK | 882508104 |
| T | ATandT INC | 138,000 | $3.727M | 0.8% | $27.01 * | $18.28 | -14.5% | COMMON STOCK | 00206R102 |
| INTU | INTUIT INC | 6,875 | $3.709M | 0.8% | $539.49 * | $107.00 | +390.7% | COMMON STOCK | 461202103 |
| WPC | WP CAREY INC | 50,704 | $3.703M | 0.8% | $73.03 | $71.50 | — | COMMON STOCK | 92936U109 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,000 | $3.602M | 0.8% | $94.79 * | $66.81 | +15.7% | COMMON STOCK | 718172109 |
| SPG | SIMON PROPERTY GROUP INC | 27,306 | $3.549M | 0.7% | $129.97 * | $104.69 | -1.6% | COMMON STOCK | 828806109 |
| AMAT | APPLIED MATERIALS INC | 27,000 | $3.476M | 0.7% | $128.74 * | $105.71 | +17.3% | COMMON STOCK | 038222105 |
| PSA | PUBLIC STORAGE | 11,313 | $3.361M | 0.7% | $297.09 * | $162.15 | +51.0% | COMMON STOCK | 74460D109 |
| SPGI | SandP GLOBAL INC | 7,900 | $3.357M | 0.7% | $424.94 * | $96.34 | +325.7% | COMMON STOCK | 78409V104 |
| — | BLACKROCK INC | 4,000 | $3.355M | 0.7% | $838.75 | $506.42 | — | COMMON STOCK | 09247X101 |
| DLR | DIGITAL REALTY TRUST INC | 22,947 | $3.315M | 0.7% | $144.46 * | $77.48 | +60.5% | COMMON STOCK | 253868103 |
| EQIX | EQUINIX INC | 4,190 | $3.311M | 0.7% | $790.21 * | $541.88 | +34.0% | COMMON STOCK | 29444U700 |
| TGT | TARGET CORP | 14,400 | $3.294M | 0.7% | $228.75 * | $69.09 | +191.2% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 25,000 | $3.225M | 0.7% | $129.00 * | $128.84 | -8.8% | COMMON STOCK | 747525103 |
| MRSH | MARSH and MCLENNAN COS | 20,700 | $3.135M | 0.7% | $151.45 * | $53.37 | +165.3% | COMMON STOCK | 571748102 |
| — | LAM RESEARCH CORP | 5,500 | $3.13M | 0.7% | $569.09 | $292.38 | — | COMMON STOCK | 512807108 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,000 | $3.096M | 0.7% | $182.12 * | $162.74 | -7.5% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,000 | $3.077M | 0.6% | $59.17 * | $45.19 | +9.9% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $2.999M | 0.6% | $199.93 * | $111.59 | +63.8% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC | 14,100 | $2.998M | 0.6% | $212.62 * | $160.30 | +15.9% | COMMON STOCK | 031162100 |
| EBAY | EBAY INC | 43,000 | $2.996M | 0.6% | $69.67 * | $33.39 | +92.9% | COMMON STOCK | 278642103 |
| AZO | AUTOZONE INC | 1,750 | $2.971M | 0.6% | $1697.71 | $767.21 | +121.3% | COMMON STOCK | 053332102 |
| WM | WASTE MANAGEMENT INC | 19,800 | $2.957M | 0.6% | $149.34 * | $74.75 | +87.0% | COMMON STOCK | 94106L109 |
| AVB | AVALONBAY COMMUNITIES INC | 13,302 | $2.948M | 0.6% | $221.62 * | $130.25 | +46.1% | COMMON STOCK | 053484101 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.94M | 0.6% | $196.00 * | $195.24 | -8.9% | COMMON STOCK | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,800 | $2.933M | 0.6% | $611.04 * | $18.00 | +126.3% | COMMON STOCK | 67103H107 |
| BX | BLACKSTONE GROUP INC/THE-A | 25,000 | $2.909M | 0.6% | $116.36 * | $100.33 | +0.4% | COMMON STOCK | 09260D107 |
| ELV | ANTHEM INC | 7,750 | $2.889M | 0.6% | $372.77 * | $260.09 | +35.2% | COMMON STOCK | 036752103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,050 | $2.811M | 0.6% | $279.70 * | $222.26 | +21.1% | COMMON STOCK | 824348106 |
| RHI | ROBERT HALF INTL INC | 27,900 | $2.799M | 0.6% | $100.32 | $54.47 | +84.2% | COMMON STOCK | 770323103 |
| MMM | 3M CO | 15,900 | $2.789M | 0.6% | $175.41 * | $97.08 | +28.6% | COMMON STOCK | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $2.788M | 0.6% | $232.33 * | $106.81 | +106.8% | COMMON STOCK | 620076307 |
| WELL | WELLTOWER INC | 33,259 | $2.741M | 0.6% | $82.41 * | $51.97 | +42.2% | COMMON STOCK | 95040Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,500 | $2.735M | 0.6% | $202.59 * | $12.59 | +199.1% | COMMON STOCK | 892356106 |
| MO | ALTRIA GROUP INC | 60,000 | $2.731M | 0.6% | $45.52 * | $30.41 | +6.9% | COMMON STOCK | 02209S103 |
| ZTS | ZOETIS INC | 14,000 | $2.718M | 0.6% | $194.14 * | $74.07 | +151.7% | COMMON STOCK | 98978V103 |
| CDW | CDW CORP/DE | 14,725 | $2.68M | 0.6% | $182.00 * | $84.58 | +104.1% | COMMON STOCK | 12514G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 46,000 | $2.676M | 0.6% | $58.17 * | $44.88 | +16.2% | COMMON STOCK | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC | 10,100 | $2.668M | 0.6% | $264.16 * | $114.03 | +117.4% | COMMON STOCK | 03076C106 |
| MCO | MOODY'S CORP | 7,500 | $2.663M | 0.6% | $355.07 * | $270.35 | +26.7% | COMMON STOCK | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 13,500 | $2.655M | 0.6% | $196.67 * | $131.89 | +23.7% | COMMON STOCK | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 32,353 | $2.618M | 0.6% | $80.92 * | $51.51 | +33.0% | COMMON STOCK | 29476L107 |
| IDXX | IDEXX LABORATORIES INC | 4,200 | $2.612M | 0.6% | $621.90 | $263.33 | +136.2% | COMMON STOCK | 45168D104 |
| BDX | BECTON DICKINSON AND CO | 10,500 | $2.581M | 0.5% | $245.81 * | $225.45 | -0.9% | COMMON STOCK | 075887109 |
| VTR | VENTAS INC | 46,705 | $2.579M | 0.5% | $55.22 * | $45.93 | +3.8% | COMMON STOCK | 92276F100 |
| AVY | AVERY DENNISON CORP | 12,400 | $2.569M | 0.5% | $207.18 * | $65.04 | +195.9% | COMMON STOCK | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 4,200 | $2.542M | 0.5% | $605.24 | $617.39 | -2.5% | COMMON STOCK | 75886F107 |
| INVH | INVITATION HOMES INC | 65,565 | $2.513M | 0.5% | $38.33 * | $22.52 | +48.1% | COMMON STOCK | 46187W107 |
| ITW | ILLINOIS TOOL WORKS | 12,100 | $2.5M | 0.5% | $206.61 * | $71.05 | +163.2% | COMMON STOCK | 452308109 |
| EXC | EXELON CORP | 51,500 | $2.49M | 0.5% | $48.35 * | $25.77 | +15.1% | COMMON STOCK | 30161N101 |
| DG | DOLLAR GENERAL CORP | 11,700 | $2.482M | 0.5% | $212.14 * | $78.96 | +150.6% | COMMON STOCK | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,800 | $2.478M | 0.5% | $119.13 * | $59.71 | +89.3% | COMMON STOCK | 302130109 |
| O | REALTY INCOME CORP | 38,100 | $2.471M | 0.5% | $64.86 * | $52.20 | -3.4% | COMMON STOCK | 756109104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33,000 | $2.449M | 0.5% | $74.21 * | $58.14 | +19.3% | COMMON STOCK | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,300 | $2.446M | 0.5% | $114.84 * | $106.46 | +2.0% | COMMON STOCK | 45866F104 |
| KLAC | KLA-TENCOR CORP | 7,300 | $2.442M | 0.5% | $334.52 * | $318.72 | +0.3% | COMMON STOCK | 482480100 |
| YUM | YUM! BRANDS INC | 19,800 | $2.422M | 0.5% | $122.32 * | $67.10 | +68.2% | COMMON STOCK | 988498101 |
| D | DOMINION ENERGY INC | 33,000 | $2.41M | 0.5% | $73.03 * | $49.24 | +22.1% | COMMON STOCK | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 31,500 | $2.381M | 0.5% | $75.59 * | $59.48 | +14.8% | COMMON STOCK | 194162103 |
| ALL | ALLSTATE CORP | 18,600 | $2.368M | 0.5% | $127.31 * | $59.71 | +92.2% | COMMON STOCK | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $2.363M | 0.5% | $157.53 * | $157.06 | -2.6% | COMMON STOCK | 00846U101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,800 | $2.339M | 0.5% | $299.87 * | $305.30 | -8.1% | COMMON STOCK | 518439104 |
| HUM | HUMANA INC | 6,000 | $2.335M | 0.5% | $389.17 * | $270.65 | +38.0% | COMMON STOCK | 444859102 |
| MCK | MCKESSON CORP | 11,500 | $2.293M | 0.5% | $199.39 * | $140.41 | +38.8% | COMMON STOCK | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,000 | $2.288M | 0.5% | $286.00 * | $135.74 | +3.1% | COMMON STOCK | 679580100 |
| EA | ELECTRONIC ARTS INC | 16,000 | $2.276M | 0.5% | $142.25 * | $135.15 | +2.8% | COMMON STOCK | 285512109 |
| HSY | HERSHEY CO/THE | 13,400 | $2.268M | 0.5% | $169.25 * | $79.68 | +91.5% | COMMON STOCK | 427866108 |
| GIS | GENERAL MILLS INC | 37,000 | $2.213M | 0.5% | $59.81 * | $42.82 | +20.6% | COMMON STOCK | 370334104 |
| PAYX | PAYCHEX INC | 19,650 | $2.21M | 0.5% | $112.47 * | $44.64 | +123.0% | COMMON STOCK | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.199M | 0.5% | $132.47 * | $92.91 | +21.8% | COMMON STOCK | 494368103 |
| WAT | WATERS CORP | 6,100 | $2.18M | 0.5% | $357.38 | $273.06 | +30.9% | COMMON STOCK | 941848103 |
| ESS | ESSEX PROPERTY TRUST INC | 6,800 | $2.174M | 0.5% | $319.71 * | $197.66 | +38.5% | COMMON STOCK | 297178105 |
| BAX | BAXTER INTERNATIONAL INC | 27,000 | $2.172M | 0.5% | $80.44 * | $69.24 | +5.5% | COMMON STOCK | 071813109 |
| MNST | MONSTER BEVERAGE CORP | 24,200 | $2.15M | 0.5% | $88.84 * | $30.13 | +47.4% | COMMON STOCK | 61174X109 |
| PPG | PPG INDUSTRIES INC | 15,000 | $2.145M | 0.5% | $143.00 * | $93.15 | +40.6% | COMMON STOCK | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,800 | $2.119M | 0.4% | $60.89 * | $48.00 | +10.1% | COMMON STOCK | 744573106 |
| ADI | ANALOG DEVICES INC | 12,600 | $2.11M | 0.4% | $167.46 * | $155.29 | +0.1% | COMMON STOCK | 032654105 |
| NDSN | NORDSON CORP | 8,700 | $2.072M | 0.4% | $238.16 * | $219.45 | +3.2% | COMMON STOCK | 655663102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,500 | $2.066M | 0.4% | $1377.33 | $334.16 | +312.2% | COMMON STOCK | 592688105 |
| KDP | Keurig Dr Pepper Inc | 60,000 | $2.05M | 0.4% | $34.17 * | $28.61 | +7.0% | COMMON STOCK | 49271V100 |
| MAA | MID-AMERICA APARTMENT COMM | 10,950 | $2.045M | 0.4% | $186.76 * | $77.14 | +107.8% | COMMON STOCK | 59522J103 |
| GWW | WW GRAINGER INC | 5,200 | $2.044M | 0.4% | $393.08 * | $239.90 | +56.8% | COMMON STOCK | 384802104 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.033M | 0.4% | $72.61 * | $59.14 | +5.8% | COMMON STOCK | 209115104 |
| DOC | HCP INC | 60,507 | $2.026M | 0.4% | $33.48 * | $24.86 | +6.4% | COMMON STOCK | 42250P103 |
| CMI | CUMMINS INC | 9,000 | $2.021M | 0.4% | $224.56 * | $221.90 | -8.8% | COMMON STOCK | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $2.016M | 0.4% | $191.09 * | $75.72 | +109.1% | COMMON STOCK | 015271109 |
| AOS | SMITH (A.O.) CORP | 33,000 | $2.015M | 0.4% | $61.06 * | $55.77 | +1.3% | COMMON STOCK | 831865209 |
| ES | EVERSOURCE ENERGY | 24,500 | $2.003M | 0.4% | $81.76 * | $72.85 | -5.3% | COMMON STOCK | 30040W108 |
| PPL | PPL CORP | 71,700 | $1.999M | 0.4% | $27.88 * | $24.05 | -0.2% | COMMON STOCK | 69351T106 |
| — | VEREIT INC | 44,048 | $1.992M | 0.4% | $45.22 | $38.62 | — | COMMON STOCK | 92339V308 |
| — | KELLOGG CO | 31,000 | $1.982M | 0.4% | $63.94 * | $50.03 | +3.5% | COMMON STOCK | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $1.977M | 0.4% | $164.75 * | $161.83 | -9.7% | COMMON STOCK | 83088M102 |
| — | CERNER CORP | 28,000 | $1.975M | 0.4% | $70.54 | $72.23 | — | COMMON STOCK | 156782104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 98,000 | $1.967M | 0.4% | $20.07 | $16.16 | — | COMMON STOCK | 58463J304 |
| FFIV | F5 NETWORKS INC | 9,800 | $1.948M | 0.4% | $198.78 | $124.25 | +60.0% | COMMON STOCK | 315616102 |
| LII | LENNOX INTERNATIONAL INC | 6,600 | $1.942M | 0.4% | $294.24 * | $188.46 | +48.3% | COMMON STOCK | 526107107 |
| BBY | BEST BUY CO INC | 18,300 | $1.934M | 0.4% | $105.68 * | $41.09 | +111.7% | COMMON STOCK | 086516101 |
| — | CITRIX SYSTEMS INC | 18,000 | $1.933M | 0.4% | $107.39 | $110.34 | — | COMMON STOCK | 177376100 |
| SJM | JM SMUCKER CO/THE | 16,000 | $1.92M | 0.4% | $120.00 * | $109.78 | -5.3% | COMMON STOCK | 832696405 |
| IRM | IRON MOUNTAIN INC | 44,000 | $1.912M | 0.4% | $43.45 * | $22.98 | +60.1% | COMMON STOCK | 46284V101 |
| MAS | MASCO CORP | 34,200 | $1.9M | 0.4% | $55.56 * | $33.61 | +52.5% | COMMON STOCK | 574599106 |
| SEIC | SEI INVESTMENTS COMPANY | 32,000 | $1.898M | 0.4% | $59.31 * | $47.53 | +17.5% | COMMON STOCK | 784117103 |
| ATO | ATMOS ENERGY CORP | 21,500 | $1.896M | 0.4% | $88.19 * | $80.94 | -2.0% | COMMON STOCK | 049560105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 23,500 | $1.865M | 0.4% | $79.36 * | $76.41 | -4.5% | COMMON STOCK | 099502106 |
| RPM | RPM INTERNATIONAL INC | 24,000 | $1.864M | 0.4% | $77.67 | $86.26 | -10.0% | COMMON STOCK | 749685103 |
| PNW | PINNACLE WEST CAPITAL | 25,500 | $1.845M | 0.4% | $72.35 * | $67.92 | -12.0% | COMMON STOCK | 723484101 |
| MAN | MANPOWERGROUP INC | 17,000 | $1.841M | 0.4% | $108.29 | $89.97 | +20.4% | COMMON STOCK | 56418H100 |
| — | CYRUSONE INC | 23,400 | $1.811M | 0.4% | $77.39 | $54.77 | — | COMMON STOCK | 23283R100 |
| SEE | SEALED AIR CORP | 33,000 | $1.808M | 0.4% | $54.79 * | $53.30 | -5.5% | COMMON STOCK | 81211K100 |
| CPB | CAMPBELL SOUP CO | 43,000 | $1.798M | 0.4% | $41.81 * | $40.97 | -12.0% | COMMON STOCK | 134429109 |
| AGNC | AGNC INVESTMENT CORP | 112,000 | $1.766M | 0.4% | $15.77 | $17.33 | — | COMMON STOCK | 00123Q104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 67,572 | $1.717M | 0.4% | $25.41 | $20.95 | — | COMMON STOCK | 456237106 |
| STAG | STAG INDUSTRIAL INC | 43,563 | $1.71M | 0.4% | $39.25 | $23.30 | — | COMMON STOCK | 85254J102 |
| — | Life Storage Inc | 14,600 | $1.675M | 0.4% | $114.73 | $89.37 | — | COMMON STOCK | 53223X107 |
| CUBE | CUBESMART | 34,000 | $1.647M | 0.3% | $48.44 | $28.49 | — | COMMON STOCK | 229663109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 34,471 | $1.597M | 0.3% | $46.33 | $43.64 | — | COMMON STOCK | 36467J108 |
| UDR | UDR INC | 29,888 | $1.583M | 0.3% | $52.96 * | $28.80 | +55.9% | COMMON STOCK | 902653104 |
| — | HEALTHCARE TRUST OF AME-CL A | 52,000 | $1.542M | 0.3% | $29.65 | $25.55 | — | COMMON STOCK | 42225P501 |
| — | SPIRIT REALTY CAPITAL INC | 33,400 | $1.538M | 0.3% | $46.05 | $35.08 | — | COMMON STOCK | 84860W300 |
| WU | WESTERN UNION CO | 75,700 | $1.531M | 0.3% | $20.22 | $19.88 | — | COMMON STOCK | 959802109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 49,700 | $1.489M | 0.3% | $29.96 | $34.38 | — | COMMON STOCK | 681936100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 65,711 | $1.453M | 0.3% | $22.11 | $24.08 | — | COMMON STOCK | 11120U105 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1.451M | 0.3% | $37.30 | $35.65 | — | COMMON STOCK | 222795502 |
| CPT | CAMDEN PROPERTY TRUST | 9,731 | $1.435M | 0.3% | $147.47 * | $59.74 | +112.9% | COMMON STOCK | 133131102 |
| AMH | AMERICAN HOMES 4 RENT- A | 35,500 | $1.353M | 0.3% | $38.11 | $23.34 | — | COMMON STOCK | 02665T306 |
| — | DUKE REALTY CORP | 26,707 | $1.278M | 0.3% | $47.85 | $25.56 | — | COMMON STOCK | 264411505 |
| — | LEXINGTON REALTY TRUST | 100,000 | $1.275M | 0.3% | $12.75 | $9.95 | — | COMMON STOCK | 529043101 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.263M | 0.3% | $16.33 * | $13.01 | +3.8% | COMMON STOCK | 44107P104 |
| GNL | GLOBAL NET LEASE INC | 76,492 | $1.225M | 0.3% | $16.01 | $18.18 | — | COMMON STOCK | 379378201 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 51,527 | $1.172M | 0.2% | $22.75 | $17.84 | — | COMMON STOCK | 729640102 |
| VICI | VICI PROPERTIES INC | 39,500 | $1.122M | 0.2% | $28.41 * | $23.37 | -3.0% | COMMON STOCK | 925652109 |
| — | STORE CAPITAL CORP | 33,500 | $1.073M | 0.2% | $32.03 | $28.99 | — | COMMON STOCK | 862121100 |
| — | CORESITE REALTY CORP | 7,700 | $1.067M | 0.2% | $138.57 | $120.52 | — | COMMON STOCK | 21870Q105 |
| — | APARTMENT INCOME REIT CO-W/I | 21,657 | $1.057M | 0.2% | $48.81 | $42.76 | — | COMMON STOCK | 03750L109 |
| NHI | NATL HEALTH INVESTORS INC | 19,600 | $1.049M | 0.2% | $53.52 | $64.58 | — | COMMON STOCK | 63633D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 66,874 | $984K | 0.2% | $14.71 | $20.29 | — | COMMON STOCK | 78573L106 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $960K | 0.2% | $13.43 | $14.11 | — | COMMON STOCK | 105368203 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 35,000 | $940K | 0.2% | $26.86 | $27.42 | — | COMMON STOCK | 35086T109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 46,000 | $936K | 0.2% | $20.35 | $15.20 | — | COMMON STOCK | 45378A106 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $899K | 0.2% | $17.63 | $15.78 | — | COMMON STOCK | 71943U104 |
| HIW | HIGHWOODS PROPERTIES INC | 18,898 | $829K | 0.2% | $43.87 | $41.54 | — | COMMON STOCK | 431284108 |
| — | HUDSON PACIFIC PROPERTIES IN | 30,000 | $788K | 0.2% | $26.27 | $31.81 | — | COMMON STOCK | 444097109 |
| CSR | CENTERSPACE | 8,019 | $758K | 0.2% | $94.53 | $78.94 | — | COMMON STOCK | 15202L107 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $738K | 0.2% | $108.31 * | $87.74 | -1.6% | COMMON STOCK | 101121101 |
| — | SL GREEN REALTY CORP | 9,913 | $702K | 0.1% | $70.82 | $70.01 | — | COMMON STOCK | 78440X804 |
| — | HEALTHCARE REALTY TRUST INC | 23,582 | $702K | 0.1% | $29.77 | $29.80 | — | COMMON STOCK | 421946104 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,300 | $693K | 0.1% | $48.46 | $35.94 | — | COMMON STOCK | 024835100 |
| UMH | UMH PROPERTIES INC | 29,564 | $677K | 0.1% | $22.90 | $13.27 | — | COMMON STOCK | 903002103 |
| CDP | CORPORATE OFFICE PROPERTIES | 24,500 | $661K | 0.1% | $26.98 | $26.31 | — | COMMON STOCK | 22002T108 |
| — | PREFERRED APARTMENT COMMUN-A | 52,000 | $636K | 0.1% | $12.23 | $11.46 | — | COMMON STOCK | 74039L103 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $571K | 0.1% | $19.03 | $22.21 | — | COMMON STOCK | 198287203 |
| — | GLOBAL MEDICAL REIT INC | 36,200 | $532K | 0.1% | $14.70 | $13.19 | — | COMMON STOCK | 37954A204 |
| DHC | Diversified Healthcare Trust | 143,100 | $485K | 0.1% | $3.39 | $6.31 | — | COMMON STOCK | 25525P107 |
| VNO | VORNADO REALTY TRUST | 11,237 | $472K | 0.1% | $42.00 | $69.17 | — | COMMON STOCK | 929042109 |
| — | MONMOUTH REAL ESTATE INV COR | 25,000 | $466K | 0.1% | $18.64 | $14.64 | — | COMMON STOCK | 609720107 |
| KRC | KILROY REALTY CORP | 6,500 | $430K | 0.1% | $66.15 | $70.25 | — | COMMON STOCK | 49427F108 |
| RLJ | RLJ LODGING TRUST | 28,800 | $428K | 0.1% | $14.86 | $29.23 | — | COMMON STOCK | 74965L101 |
| KRG | KITE REALTY GROUP TRUST | 20,900 | $426K | 0.1% | $20.38 | $23.61 | — | COMMON STOCK | 49803T300 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 15,000 | $419K | 0.1% | $27.93 | $13.80 | — | COMMON STOCK | 29670E107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,704 | $394K | 0.1% | $231.22 | $84.73 | — | COMMON STOCK | 45781V101 |
| — | DigitalBridge Group Inc | 59,286 | $357K | 0.1% | $6.02 | $7.89 | — | COMMON STOCK | 25401T108 |
| ELME | WASHINGTON REIT | 14,000 | $347K | 0.1% | $24.79 | $30.33 | — | COMMON STOCK | 939653101 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $322K | 0.1% | $18.94 | $21.31 | — | COMMON STOCK | 917286205 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $322K | 0.1% | $25.33 | $27.61 | — | COMMON STOCK | 67623C109 |
| EPR | EPR PROPERTIES | 6,300 | $311K | 0.1% | $49.37 | $53.85 | — | COMMON STOCK | 26884U109 |
| SKT | TANGER FACTORY OUTLET CENTER | 18,500 | $302K | 0.1% | $16.32 | $32.90 | — | COMMON STOCK | 875465106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $291K | 0.1% | $10.03 | $16.20 | — | COMMON STOCK | 292104106 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $284K | 0.1% | $31.56 | $36.53 | — | COMMON STOCK | 25960P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $283K | 0.1% | $20.95 | $18.83 | +10.6% | COMMON STOCK | 489398107 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $227K | 0.0% | $11.20 | $30.11 | — | COMMON STOCK | 44106M102 |
| KIM | KIMCO REALTY CORP | 10,295 | $214K | 0.0% | $20.79 * | $15.89 | +8.0% | COMMON STOCK | 49446R109 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $204K | 0.0% | $15.69 | $14.23 | — | COMMON STOCK | 03784Y200 |
| AIV | APARTMENT INVT and MGMT CO -A | 27,557 | $189K | 0.0% | $6.86 | $6.13 | — | COMMON STOCK | 03748R747 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $180K | 0.0% | $9.63 | $13.19 | — | COMMON STOCK | 866082100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $175K | 0.0% | $13.36 | $13.77 | — | COMMON STOCK | 04208T108 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $174K | 0.0% | $19.11 | $25.92 | — | COMMON STOCK | 700517105 |
| MAC | MACERICH CO/THE | 8,692 | $145K | 0.0% | $16.68 | $78.02 | — | COMMON STOCK | 554382101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $142K | 0.0% | $22.34 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $110K | 0.0% | $12.22 | $19.14 | — | COMMON STOCK | 16208T102 |
| VRE | MACK-CALI REALTY CORP | 6,000 | $103K | 0.0% | $17.17 | $21.96 | — | COMMON STOCK | 554489104 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $75,000 | 0.0% | $9.38 | $21.50 | — | COMMON STOCK | 427825500 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $70,000 | 0.0% | $165.88 | $57.33 | — | COMMON STOCK | 277276101 |
| PW | POWER REIT | 610 | $30,000 | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 73933H101 |
| — | RETAIL VALUE INC | 108 | $3,000 | 0.0% | $27.78 | $31.28 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 110122157 |