Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,280 | $17.86M | 4.5% | $174.61 | $88.60 | +93.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 43,890 | $13.53M | 3.4% | $308.32 * | $50.24 | +495.0% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 53,672 | $8.667M | 2.2% | $161.48 * | $50.12 | +187.2% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 3,000 | $8.344M | 2.1% | $2781.33 * | $135.05 | +2.2% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 2,300 | $6.424M | 1.6% | $2793.04 * | $136.84 | +1.3% | COMMON STOCK | 02079K107 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 37,100 | $5.661M | 1.4% | $152.59 | $131.25 | — | COMMON STOCK | 000000000 |
| UNH | UNITEDHEALTH GROUP INC | 10,900 | $5.559M | 1.4% | $510.00 * | $235.68 | +102.9% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,500 | $5.47M | 1.4% | $352.90 | $242.84 | +45.3% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON and JOHNSON | 30,500 | $5.406M | 1.3% | $177.25 * | $150.25 | +5.6% | COMMON STOCK | 478160104 |
| META | META PLATFORMS INC-CLASS A | 24,000 | $5.337M | 1.3% | $222.38 | $192.40 | +14.8% | COMMON STOCK | 30303M102 |
| PG | PROCTER and GAMBLE CO/THE | 29,000 | $4.431M | 1.1% | $152.79 * | $115.68 | +20.1% | COMMON STOCK | 742718109 |
| V | VISA INC-CLASS A SHARES | 19,800 | $4.391M | 1.1% | $221.77 * | $77.14 | +179.4% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 25,500 | $4.134M | 1.0% | $162.12 * | $61.05 | +131.4% | COMMON STOCK | 00287Y109 |
| O | Realty Income Corp | 59,154 | $4.1M | 1.0% | $69.31 * | $53.62 | +5.9% | COMMON STOCK | 756109104 |
| PSA | Public Storage | 10,313 | $4.025M | 1.0% | $390.28 * | $162.15 | +100.6% | COMMON STOCK | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 6,600 | $3.801M | 0.9% | $575.91 * | $488.10 | +12.7% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 12,600 | $3.772M | 0.9% | $299.37 * | $91.59 | +197.2% | COMMON STOCK | 437076102 |
| WPC | WP Carey Inc | 43,204 | $3.493M | 0.9% | $80.85 | $71.50 | — | COMMON STOCK | 92936U109 |
| WMT | WALMART INC | 23,300 | $3.47M | 0.9% | $148.93 * | $45.47 | +4.0% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYSTEMS INC | 61,500 | $3.429M | 0.9% | $55.76 * | $36.34 | +36.3% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 19,700 | $3.297M | 0.8% | $167.36 * | $84.91 | +75.0% | COMMON STOCK | 713448108 |
| MRK | MERCK and CO. INC. | 39,500 | $3.241M | 0.8% | $82.05 * | $62.52 | +17.1% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,500 | $3.184M | 0.8% | $50.94 * | $39.00 | +2.4% | COMMON STOCK | 92343V104 |
| UNP | UNION PACIFIC CORP | 11,500 | $3.142M | 0.8% | $273.22 * | $195.24 | +28.1% | COMMON STOCK | 907818108 |
| SPG | Simon Property Group Inc | 22,806 | $3M | 0.7% | $131.54 * | $104.69 | +1.9% | COMMON STOCK | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.994M | 0.7% | $73.02 * | $45.19 | +37.8% | COMMON STOCK | 110122108 |
| MCD | MCDONALD'S CORP | 11,900 | $2.943M | 0.7% | $247.31 * | $153.09 | +48.2% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 15,900 | $2.917M | 0.7% | $183.46 * | $45.45 | +260.8% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 13,500 | $2.895M | 0.7% | $214.44 * | $162.74 | +10.3% | COMMON STOCK | 911312106 |
| DLR | Digital Realty Trust Inc | 19,947 | $2.828M | 0.7% | $141.78 * | $77.48 | +60.1% | COMMON STOCK | 253868103 |
| AVB | AvalonBay Communities Inc | 11,302 | $2.807M | 0.7% | $248.36 * | $130.25 | +67.0% | COMMON STOCK | 053484101 |
| T | ATandT INC | 117,000 | $2.765M | 0.7% | $23.63 * | $18.28 | -21.2% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC | 18,000 | $2.751M | 0.7% | $152.83 * | $128.84 | +8.9% | COMMON STOCK | 747525103 |
| EQIX | Equinix Inc | 3,690 | $2.737M | 0.7% | $741.73 * | $541.88 | +26.8% | COMMON STOCK | 29444U700 |
| AMGN | AMGEN INC | 11,300 | $2.733M | 0.7% | $241.86 * | $160.30 | +34.0% | COMMON STOCK | 031162100 |
| WELL | Welltower Inc | 28,259 | $2.717M | 0.7% | $96.15 * | $51.97 | +68.3% | COMMON STOCK | 95040Q104 |
| ELV | ANTHEM INC | 5,350 | $2.628M | 0.7% | $491.21 * | $260.09 | +79.1% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,000 | $2.536M | 0.6% | $93.93 * | $66.81 | +17.8% | COMMON STOCK | 718172109 |
| AMAT | APPLIED MATERIALS INC | 19,000 | $2.504M | 0.6% | $131.79 * | $105.71 | +20.5% | COMMON STOCK | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 11,000 | $2.503M | 0.6% | $227.55 * | $111.59 | +88.2% | COMMON STOCK | 053015103 |
| EQR | Equity Residential | 27,353 | $2.46M | 0.6% | $89.94 * | $51.51 | +49.9% | COMMON STOCK | 29476L107 |
| LOW | LOWE'S COS INC | 12,000 | $2.426M | 0.6% | $202.17 * | $57.81 | +224.7% | COMMON STOCK | 548661107 |
| MRSH | MARSH and MCLENNAN COS | 14,200 | $2.42M | 0.6% | $170.42 * | $53.37 | +202.1% | COMMON STOCK | 571748102 |
| VTR | Ventas Inc | 38,705 | $2.39M | 0.6% | $61.75 * | $45.93 | +17.9% | COMMON STOCK | 92276F100 |
| — | BLACKROCK INC | 3,100 | $2.369M | 0.6% | $764.19 | $506.42 | — | COMMON STOCK | 09247X101 |
| CSX | CSX CORP | 63,000 | $2.359M | 0.6% | $37.44 * | $33.29 | +6.7% | COMMON STOCK | 126408103 |
| MO | ALTRIA GROUP INC | 45,000 | $2.351M | 0.6% | $52.24 * | $30.41 | +27.2% | COMMON STOCK | 02209S103 |
| SPGI | SandP GLOBAL INC | 5,700 | $2.338M | 0.6% | $410.18 * | $96.34 | +312.4% | COMMON STOCK | 78409V104 |
| TGT | TARGET CORP | 10,900 | $2.313M | 0.6% | $212.20 * | $69.09 | +172.2% | COMMON STOCK | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 3,300 | $2.305M | 0.6% | $698.48 | $617.39 | +12.5% | COMMON STOCK | 75886F107 |
| BX | BLACKSTONE INC | 18,000 | $2.285M | 0.6% | $126.94 * | $100.33 | +11.6% | COMMON STOCK | 09260D107 |
| SRE | SEMPRA ENERGY | 13,500 | $2.27M | 0.6% | $168.15 * | $55.46 | +34.6% | COMMON STOCK | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,500 | $2.218M | 0.6% | $260.94 | $194.45 | +34.2% | COMMON STOCK | 92532F100 |
| BDX | BECTON DICKINSON AND CO | 8,300 | $2.208M | 0.6% | $266.02 * | $225.45 | +8.0% | COMMON STOCK | 075887109 |
| PAYX | PAYCHEX INC | 16,150 | $2.204M | 0.5% | $136.47 * | $44.64 | +173.7% | COMMON STOCK | 704326107 |
| INVH | Invitation Homes Inc | 54,565 | $2.192M | 0.5% | $40.17 * | $22.52 | +56.8% | COMMON STOCK | 46187W107 |
| ZTS | ZOETIS INC | 11,600 | $2.188M | 0.5% | $188.62 * | $74.07 | +145.2% | COMMON STOCK | 98978V103 |
| HUM | HUMANA INC | 5,000 | $2.176M | 0.5% | $435.20 * | $270.65 | +54.9% | COMMON STOCK | 444859102 |
| D | DOMINION ENERGY INC | 25,500 | $2.167M | 0.5% | $84.98 * | $49.24 | +44.5% | COMMON STOCK | 25746U109 |
| MCK | MCKESSON CORP | 7,000 | $2.143M | 0.5% | $306.14 | $140.41 | +113.9% | COMMON STOCK | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 13,500 | $2.14M | 0.5% | $158.52 * | $74.75 | +100.0% | COMMON STOCK | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 34,000 | $2.135M | 0.5% | $62.79 * | $44.88 | +26.7% | COMMON STOCK | 609207105 |
| IRM | Iron Mountain Inc | 38,000 | $2.106M | 0.5% | $55.42 * | $22.98 | +109.3% | COMMON STOCK | 46284V101 |
| EMR | EMERSON ELECTRIC CO | 21,400 | $2.098M | 0.5% | $98.04 * | $86.51 | +4.9% | COMMON STOCK | 291011104 |
| — | LAM RESEARCH CORP | 3,900 | $2.097M | 0.5% | $537.69 | $292.38 | — | COMMON STOCK | 512807108 |
| DG | DOLLAR GENERAL CORP | 9,300 | $2.07M | 0.5% | $222.58 * | $78.96 | +164.0% | COMMON STOCK | 256677105 |
| MMM | 3M CO | 13,900 | $2.069M | 0.5% | $148.85 * | $97.08 | +11.1% | COMMON STOCK | 88579Y101 |
| ALL | ALLSTATE CORP | 14,600 | $2.022M | 0.5% | $138.49 * | $59.71 | +112.1% | COMMON STOCK | 020002101 |
| ESS | Essex Property Trust Inc | 5,800 | $2.004M | 0.5% | $345.52 * | $197.66 | +51.5% | COMMON STOCK | 297178105 |
| MCO | MOODY'S CORP | 5,900 | $1.991M | 0.5% | $337.46 * | $270.35 | +20.9% | COMMON STOCK | 615369105 |
| ED | CONSOLIDATED EDISON INC | 21,000 | $1.988M | 0.5% | $94.67 * | $59.14 | +40.7% | COMMON STOCK | 209115104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,900 | $1.986M | 0.5% | $684.83 * | $18.00 | +153.6% | COMMON STOCK | 67103H107 |
| AZO | AUTOZONE INC | 970 | $1.983M | 0.5% | $2044.33 | $767.21 | +166.5% | COMMON STOCK | 053332102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,000 | $1.973M | 0.5% | $89.68 * | $58.14 | +45.0% | COMMON STOCK | 192446102 |
| GILD | GILEAD SCIENCES INC | 32,700 | $1.944M | 0.5% | $59.45 * | $58.80 | -11.9% | COMMON STOCK | 375558103 |
| KLAC | KLA CORP | 5,300 | $1.94M | 0.5% | $366.04 * | $318.72 | +10.4% | COMMON STOCK | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,000 | $1.938M | 0.5% | $242.25 * | $106.81 | +117.0% | COMMON STOCK | 620076307 |
| AFL | AFLAC INC | 30,000 | $1.932M | 0.5% | $64.40 * | $50.98 | +16.0% | COMMON STOCK | 001055102 |
| HSY | HERSHEY CO/THE | 8,900 | $1.928M | 0.5% | $216.63 * | $79.68 | +147.4% | COMMON STOCK | 427866108 |
| ITW | ILLINOIS TOOL WORKS | 9,100 | $1.906M | 0.5% | $209.45 * | $71.05 | +169.5% | COMMON STOCK | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 24,900 | $1.888M | 0.5% | $75.82 * | $59.48 | +16.6% | COMMON STOCK | 194162103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 26,800 | $1.876M | 0.5% | $70.00 * | $48.00 | +28.6% | COMMON STOCK | 744573106 |
| MAA | Mid-America Apartment Communities Inc | 8,950 | $1.875M | 0.5% | $209.50 * | $77.14 | +135.4% | COMMON STOCK | 59522J103 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,000 | $1.867M | 0.5% | $233.38 * | $12.59 | +246.8% | COMMON STOCK | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 14,000 | $1.853M | 0.5% | $132.36 * | $157.06 | -18.0% | COMMON STOCK | 00846U101 |
| ATO | ATMOS ENERGY CORP | 15,500 | $1.852M | 0.5% | $119.48 * | $80.94 | +34.5% | COMMON STOCK | 049560105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 21,000 | $1.845M | 0.5% | $87.86 * | $76.41 | +6.8% | COMMON STOCK | 099502106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,350 | $1.835M | 0.5% | $249.66 * | $222.26 | +8.5% | COMMON STOCK | 824348106 |
| AMP | AMERIPRISE FINANCIAL INC | 6,100 | $1.832M | 0.5% | $300.33 * | $114.03 | +149.1% | COMMON STOCK | 03076C106 |
| EBAY | EBAY INC | 32,000 | $1.832M | 0.5% | $57.25 * | $33.39 | +59.6% | COMMON STOCK | 278642103 |
| ARE | Alexandria Real Estate Equities Inc | 9,050 | $1.821M | 0.5% | $201.22 * | $75.72 | +122.7% | COMMON STOCK | 015271109 |
| NI | NISOURCE INC | 57,000 | $1.813M | 0.5% | $31.81 * | $22.19 | +26.3% | COMMON STOCK | 65473P105 |
| GIS | GENERAL MILLS INC | 26,500 | $1.795M | 0.4% | $67.74 * | $42.82 | +38.7% | COMMON STOCK | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,000 | $1.792M | 0.4% | $298.67 * | $135.74 | +7.8% | COMMON STOCK | 679580100 |
| TROW | T ROWE PRICE GROUP INC | 11,800 | $1.784M | 0.4% | $151.19 * | $131.89 | -3.5% | COMMON STOCK | 74144T108 |
| ES | EVERSOURCE ENERGY | 20,000 | $1.764M | 0.4% | $88.20 * | $72.85 | +3.7% | COMMON STOCK | 30040W108 |
| MPT | Medical Properties Trust Inc | 83,000 | $1.755M | 0.4% | $21.14 | $16.16 | — | COMMON STOCK | 58463J304 |
| YUM | YUM! BRANDS INC | 14,800 | $1.754M | 0.4% | $118.51 * | $67.10 | +64.4% | COMMON STOCK | 988498101 |
| GWW | WW GRAINGER INC | 3,400 | $1.754M | 0.4% | $515.88 * | $239.90 | +107.2% | COMMON STOCK | 384802104 |
| KDP | KEURIG DR PEPPER INC | 46,000 | $1.743M | 0.4% | $37.89 * | $28.61 | +19.9% | COMMON STOCK | 49271V100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.737M | 0.4% | $434.25 * | $431.08 | -2.9% | COMMON STOCK | 303075105 |
| EA | ELECTRONIC ARTS INC | 13,700 | $1.733M | 0.4% | $126.50 * | $135.15 | -8.3% | COMMON STOCK | 285512109 |
| — | CERNER CORP | 18,500 | $1.731M | 0.4% | $93.57 | $72.23 | — | COMMON STOCK | 156782104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,250 | $1.716M | 0.4% | $1372.80 | $334.16 | +310.9% | COMMON STOCK | 592688105 |
| BAX | BAXTER INTERNATIONAL INC | 22,000 | $1.706M | 0.4% | $77.55 * | $69.24 | +2.4% | COMMON STOCK | 071813109 |
| MNST | MONSTER BEVERAGE CORP | 21,200 | $1.694M | 0.4% | $79.91 * | $30.13 | +32.6% | COMMON STOCK | 61174X109 |
| CDW | CDW CORP/DE | 9,425 | $1.686M | 0.4% | $178.89 * | $84.58 | +101.7% | COMMON STOCK | 12514G108 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $1.686M | 0.4% | $60.21 * | $47.53 | +20.1% | COMMON STOCK | 784117103 |
| KMB | KIMBERLY-CLARK CORP | 13,600 | $1.675M | 0.4% | $123.16 * | $92.91 | +15.2% | COMMON STOCK | 494368103 |
| DOC | Healthpeak Properties Inc | 48,507 | $1.665M | 0.4% | $34.32 * | $24.86 | +11.0% | COMMON STOCK | 42250P103 |
| TER | TERADYNE INC | 14,000 | $1.655M | 0.4% | $118.21 | $138.21 | -15.8% | COMMON STOCK | 880770102 |
| WAT | WATERS CORP | 5,300 | $1.645M | 0.4% | $310.38 | $273.06 | +13.7% | COMMON STOCK | 941848103 |
| RHI | ROBERT HALF INTL INC | 14,400 | $1.644M | 0.4% | $114.17 | $54.47 | +109.6% | COMMON STOCK | 770323103 |
| EXC | EXELON CORP | 34,500 | $1.643M | 0.4% | $47.62 * | $25.77 | +61.5% | COMMON STOCK | 30161N101 |
| CMI | CUMMINS INC | 8,000 | $1.641M | 0.4% | $205.13 * | $221.90 | -15.7% | COMMON STOCK | 231021106 |
| FFIV | F5 INC | 7,800 | $1.63M | 0.4% | $208.97 | $124.25 | +68.2% | COMMON STOCK | 315616102 |
| NTAP | NETAPP INC | 19,500 | $1.619M | 0.4% | $83.03 * | $81.51 | -7.4% | COMMON STOCK | 64110D104 |
| PPL | PPL CORP | 56,700 | $1.619M | 0.4% | $28.55 * | $24.05 | +4.5% | COMMON STOCK | 69351T106 |
| — | KELLOGG CO | 25,000 | $1.612M | 0.4% | $64.48 * | $50.03 | +6.4% | COMMON STOCK | 487836108 |
| SEE | SEALED AIR CORP | 24,000 | $1.607M | 0.4% | $66.96 * | $53.30 | +16.2% | COMMON STOCK | 81211K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $1.599M | 0.4% | $133.25 * | $161.83 | -26.4% | COMMON STOCK | 83088M102 |
| NDSN | NORDSON CORP | 7,000 | $1.59M | 0.4% | $227.14 * | $219.45 | -1.1% | COMMON STOCK | 655663102 |
| SJM | JM SMUCKER CO/THE | 11,700 | $1.584M | 0.4% | $135.38 * | $109.78 | +8.5% | COMMON STOCK | 832696405 |
| BBY | BEST BUY CO INC | 17,300 | $1.573M | 0.4% | $90.92 * | $41.09 | +84.9% | COMMON STOCK | 086516101 |
| CPB | CAMPBELL SOUP CO | 35,000 | $1.56M | 0.4% | $44.57 * | $40.97 | -4.6% | COMMON STOCK | 134429109 |
| — | CITRIX SYSTEMS INC | 15,300 | $1.544M | 0.4% | $100.92 | $110.34 | — | COMMON STOCK | 177376100 |
| — | Life Storage Inc | 10,900 | $1.531M | 0.4% | $140.46 | $89.37 | — | COMMON STOCK | 53223X107 |
| CUBE | CubeSmart | 29,000 | $1.509M | 0.4% | $52.03 | $28.49 | — | COMMON STOCK | 229663109 |
| UDR | UDR Inc | 25,888 | $1.485M | 0.4% | $57.36 * | $28.80 | +71.1% | COMMON STOCK | 902653104 |
| AVY | AVERY DENNISON CORP | 8,400 | $1.461M | 0.4% | $173.93 * | $65.04 | +150.2% | COMMON STOCK | 053611109 |
| CPT | Camden Property Trust | 8,731 | $1.451M | 0.4% | $166.19 * | $59.74 | +142.4% | COMMON STOCK | 133131102 |
| LII | LENNOX INTERNATIONAL INC | 5,600 | $1.444M | 0.4% | $257.86 * | $188.46 | +30.8% | COMMON STOCK | 526107107 |
| — | Annaly Capital Management Inc | 205,000 | $1.443M | 0.4% | $7.04 | $7.82 | — | COMMON STOCK | 035710409 |
| BRX | Brixmor Property Group Inc | 55,711 | $1.438M | 0.4% | $25.81 | $24.08 | — | COMMON STOCK | 11120U105 |
| STAG | STAG Industrial Inc | 34,563 | $1.429M | 0.4% | $41.34 | $23.30 | — | COMMON STOCK | 85254J102 |
| GLPI | Gaming and Leisure Properties Inc | 29,471 | $1.383M | 0.3% | $46.93 | $43.64 | — | COMMON STOCK | 36467J108 |
| ILPT | Industrial Logistics Properties Trust | 60,572 | $1.373M | 0.3% | $22.67 | $20.95 | — | COMMON STOCK | 456237106 |
| AGNC | AGNC Investment Corp | 104,000 | $1.362M | 0.3% | $13.10 | $17.33 | — | COMMON STOCK | 00123Q104 |
| OHI | Omega Healthcare Investors Inc | 43,700 | $1.362M | 0.3% | $31.17 | $34.38 | — | COMMON STOCK | 681936100 |
| AOS | SMITH (A.O.) CORP | 21,000 | $1.342M | 0.3% | $63.90 * | $55.77 | +6.9% | COMMON STOCK | 831865209 |
| — | LXP Industrial Trust | 85,000 | $1.335M | 0.3% | $15.71 | $9.95 | — | COMMON STOCK | 529043101 |
| — | Duke Realty Corp | 22,707 | $1.318M | 0.3% | $58.04 | $25.56 | — | COMMON STOCK | 264411505 |
| MAS | MASCO CORP | 25,700 | $1.311M | 0.3% | $51.01 * | $33.61 | +41.3% | COMMON STOCK | 574599106 |
| HST | Host Hotels and Resorts Inc | 67,343 | $1.308M | 0.3% | $19.42 * | $13.01 | +23.7% | COMMON STOCK | 44107P104 |
| — | Spirit Realty Capital Inc | 28,400 | $1.307M | 0.3% | $46.02 | $35.08 | — | COMMON STOCK | 84860W300 |
| CUZ | Cousins Properties Inc | 31,900 | $1.285M | 0.3% | $40.28 | $35.65 | — | COMMON STOCK | 222795502 |
| AMH | American Homes 4 Rent | 29,500 | $1.181M | 0.3% | $40.03 | $23.34 | — | COMMON STOCK | 02665T306 |
| PLYM | Plymouth Industrial REIT Inc | 43,527 | $1.18M | 0.3% | $27.11 | $17.84 | — | COMMON STOCK | 729640102 |
| MAN | MANPOWERGROUP INC | 12,000 | $1.127M | 0.3% | $93.92 | $89.97 | +4.4% | COMMON STOCK | 56418H100 |
| GNL | Global Net Lease Inc | 66,492 | $1.046M | 0.3% | $15.73 | $18.18 | — | COMMON STOCK | 379378201 |
| SBRA | Sabra Health Care REIT Inc | 67,874 | $1.011M | 0.3% | $14.90 | $19.57 | — | COMMON STOCK | 78573L106 |
| BDN | Brandywine Realty Trust | 71,500 | $1.011M | 0.3% | $14.14 | $14.11 | — | COMMON STOCK | 105368203 |
| — | Apartment Income REIT Corp | 18,657 | $997K | 0.2% | $53.44 | $42.76 | — | COMMON STOCK | 03750L109 |
| VICI | VICI Properties Inc | 34,500 | $982K | 0.2% | $28.46 * | $23.37 | -0.3% | COMMON STOCK | 925652109 |
| NHI | National Health Investors Inc | 16,600 | $980K | 0.2% | $59.04 | $64.58 | — | COMMON STOCK | 63633D104 |
| — | Preferred Apartment Communities Inc | 36,000 | $898K | 0.2% | $24.94 | $11.46 | — | COMMON STOCK | 74039L103 |
| — | Healthcare Trust of America Inc | 28,000 | $878K | 0.2% | $31.36 | $25.55 | — | COMMON STOCK | 42225P501 |
| — | Hudson Pacific Properties Inc | 30,000 | $833K | 0.2% | $27.77 | $31.81 | — | COMMON STOCK | 444097109 |
| — | STORE Capital Corp | 28,500 | $833K | 0.2% | $29.23 | $28.99 | — | COMMON STOCK | 862121100 |
| IRT | Independence Realty Trust Inc | 31,000 | $820K | 0.2% | $26.45 | $15.20 | — | COMMON STOCK | 45378A106 |
| FCPT | Four Corners Property Trust Inc | 28,000 | $757K | 0.2% | $27.04 | $27.42 | — | COMMON STOCK | 35086T109 |
| — | Physicians Realty Trust | 43,000 | $754K | 0.2% | $17.53 | $15.78 | — | COMMON STOCK | 71943U104 |
| BXP | Boston Properties Inc | 5,814 | $749K | 0.2% | $128.83 * | $87.74 | +18.8% | COMMON STOCK | 101121101 |
| HIW | Highwoods Properties Inc | 15,898 | $727K | 0.2% | $45.73 | $41.54 | — | COMMON STOCK | 431284108 |
| CDP | Corporate Office Properties Trust | 24,500 | $699K | 0.2% | $28.53 | $26.31 | — | COMMON STOCK | 22002T108 |
| CSR | Centerspace | 7,019 | $689K | 0.2% | $98.16 | $78.94 | — | COMMON STOCK | 15202L107 |
| — | American Campus Communities Inc | 12,300 | $688K | 0.2% | $55.93 | $35.94 | — | COMMON STOCK | 024835100 |
| CEG | CONSTELLATION ENERGY | 11,500 | $647K | 0.2% | $56.26 * | $47.25 | +15.5% | COMMON STOCK | 21037T109 |
| SLG | SL Green Realty Corp | 7,902 | $641K | 0.2% | $81.12 | $81.12 | — | COMMON STOCK | 78440X887 |
| UMH | UMH Properties Inc | 24,564 | $604K | 0.2% | $24.59 | $13.27 | — | COMMON STOCK | 903002103 |
| — | Healthcare Realty Trust Inc | 18,582 | $511K | 0.1% | $27.50 | $29.80 | — | COMMON STOCK | 421946104 |
| VNO | Vornado Realty Trust | 11,237 | $509K | 0.1% | $45.30 | $69.17 | — | COMMON STOCK | 929042109 |
| KRC | Kilroy Realty Corp | 6,500 | $497K | 0.1% | $76.46 | $70.25 | — | COMMON STOCK | 49427F108 |
| KRG | Kite Realty Group Trust | 20,900 | $476K | 0.1% | $22.78 | $23.61 | — | COMMON STOCK | 49803T300 |
| DHC | Diversified Healthcare Trust | 143,100 | $458K | 0.1% | $3.20 | $6.31 | — | COMMON STOCK | 25525P107 |
| — | DigitalBridge Group Inc | 59,286 | $427K | 0.1% | $7.20 | $7.89 | — | COMMON STOCK | 25401T108 |
| RLJ | RLJ Lodging Trust | 28,800 | $406K | 0.1% | $14.10 | $29.23 | — | COMMON STOCK | 74965L101 |
| EPRT | Essential Properties Realty Trust Inc | 15,000 | $380K | 0.1% | $25.33 | $13.80 | — | COMMON STOCK | 29670E107 |
| IIPR | Innovative Industrial Properties Inc | 1,704 | $350K | 0.1% | $205.40 | $84.73 | — | COMMON STOCK | 45781V101 |
| — | Global Medical REIT Inc | 21,200 | $346K | 0.1% | $16.32 | $13.19 | — | COMMON STOCK | 37954A204 |
| EPR | EPR Properties | 6,300 | $345K | 0.1% | $54.76 | $53.85 | — | COMMON STOCK | 26884U109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $329K | 0.1% | $24.35 * | $18.83 | +22.2% | COMMON STOCK | 489398107 |
| OPITQ | Office Properties Income Trust | 12,714 | $327K | 0.1% | $25.72 | $27.61 | — | COMMON STOCK | 67623C109 |
| — | Urstadt Biddle Properties Inc | 17,000 | $320K | 0.1% | $18.82 | $21.31 | — | COMMON STOCK | 917286205 |
| SKT | Tanger Factory Outlet Centers Inc | 18,500 | $318K | 0.1% | $17.19 | $32.90 | — | COMMON STOCK | 875465106 |
| DEI | Douglas Emmett Inc | 9,000 | $301K | 0.1% | $33.44 | $36.53 | — | COMMON STOCK | 25960P109 |
| ESRT | Empire State Realty Trust Inc | 29,000 | $285K | 0.1% | $9.83 | $16.20 | — | COMMON STOCK | 292104106 |
| ELME | Washington Real Estate Investment Trust | 10,000 | $255K | 0.1% | $25.50 | $30.33 | — | COMMON STOCK | 939653101 |
| KIM | Kimco Realty Corp | 10,295 | $254K | 0.1% | $24.67 * | $15.89 | +30.5% | COMMON STOCK | 49446R109 |
| APLE | Apple Hospitality REIT Inc | 13,000 | $234K | 0.1% | $18.00 | $14.23 | — | COMMON STOCK | 03784Y200 |
| AIV | Apartment Investment and Management Co | 27,557 | $202K | 0.1% | $7.33 | $6.13 | — | COMMON STOCK | 03748R747 |
| AHRT | Armada Hoffler Properties Inc | 13,101 | $191K | 0.0% | $14.58 | $13.77 | — | COMMON STOCK | 04208T108 |
| INN | Summit Hotel Properties Inc | 18,700 | $186K | 0.0% | $9.95 | $13.19 | — | COMMON STOCK | 866082100 |
| SVC | Service Properties Trust | 20,266 | $179K | 0.0% | $8.83 | $8.83 | — | COMMON STOCK | 81761L102 |
| PK | Park Hotels and Resorts Inc | 9,106 | $178K | 0.0% | $19.55 | $25.92 | — | COMMON STOCK | 700517105 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $156K | 0.0% | $24.55 | $28.32 | — | COMMON STOCK | 70509V100 |
| MAC | Macerich Co/The | 8,692 | $136K | 0.0% | $15.65 | $78.02 | — | COMMON STOCK | 554382101 |
| CLDT | Chatham Lodging Trust | 9,000 | $124K | 0.0% | $13.78 | $19.14 | — | COMMON STOCK | 16208T102 |
| VRE | Veris Residential Inc | 6,000 | $104K | 0.0% | $17.33 | $21.96 | — | COMMON STOCK | 554489104 |
| EGP | EastGroup Properties Inc | 422 | $86,000 | 0.0% | $203.79 | $57.33 | — | COMMON STOCK | 277276101 |
| PW | Power REIT | 2,110 | $83,000 | 0.0% | $39.34 | $63.07 | — | COMMON STOCK | 73933H101 |
| — | Hersha Hospitality Trust | 8,000 | $73,000 | 0.0% | $9.13 | $21.50 | — | COMMON STOCK | 427825500 |
| — | Retail Value Inc | 108 | $0 | 0.0% | $0.00 | $31.28 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |