Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,280 | $12.89M | 4.1% | $136.72 | $88.60 | +51.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 41,390 | $10.63M | 3.4% | $256.83 * | $50.24 | +396.8% | COMMON STOCK | 594918104 |
| PLD | Prologis Inc | 52,672 | $6.197M | 2.0% | $117.65 * | $50.12 | +110.7% | COMMON STOCK | 74340W103 |
| GOOGL | ALPHABET INC-CL A | 2,750 | $5.993M | 1.9% | $2179.27 * | $135.05 | -19.9% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,900 | $5.085M | 1.6% | $513.64 * | $235.68 | +105.0% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON and JOHNSON | 27,500 | $4.882M | 1.6% | $177.53 * | $150.25 | +6.4% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC-CL C | 2,180 | $4.769M | 1.5% | $2187.61 * | $136.84 | -20.7% | COMMON STOCK | 02079K107 |
| — | AON PLC-CLASS A | 34,600 | $4.265M | 1.4% | $123.27 | $131.25 | — | COMMON STOCK | 000000000 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,100 | $3.85M | 1.2% | $273.05 | $242.84 | +12.4% | COMMON STOCK | 084670702 |
| O | Realty Income Corp | 56,154 | $3.833M | 1.2% | $68.26 * | $53.62 | +5.4% | COMMON STOCK | 756109104 |
| PG | PROCTER and GAMBLE CO/THE | 26,500 | $3.81M | 1.2% | $143.77 * | $115.68 | +13.7% | COMMON STOCK | 742718109 |
| META | Meta Platforms Inc | 22,000 | $3.548M | 1.1% | $161.27 | $192.40 | -16.8% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 23,000 | $3.523M | 1.1% | $153.17 * | $61.05 | +120.4% | COMMON STOCK | 00287Y109 |
| V | VISA INC-CLASS A SHARES | 17,800 | $3.505M | 1.1% | $196.91 * | $77.14 | +148.6% | COMMON STOCK | 92826C839 |
| PSA | Public Storage | 10,313 | $3.225M | 1.0% | $312.71 * | $162.15 | +61.8% | COMMON STOCK | 74460D109 |
| HD | HOME DEPOT INC | 11,600 | $3.182M | 1.0% | $274.31 * | $91.59 | +174.0% | COMMON STOCK | 437076102 |
| MRK | MERCK and CO. INC. | 34,500 | $3.145M | 1.0% | $91.16 * | $62.52 | +31.2% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 17,700 | $2.95M | 0.9% | $166.67 * | $84.91 | +75.5% | COMMON STOCK | 713448108 |
| WPC | WP Carey Inc | 35,204 | $2.917M | 0.9% | $82.86 | $71.50 | — | COMMON STOCK | 92936U109 |
| COST | COSTCO WHOLESALE CORP | 6,000 | $2.876M | 0.9% | $479.33 * | $488.10 | -6.1% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,500 | $2.867M | 0.9% | $50.74 * | $39.00 | +3.3% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,000 | $2.772M | 0.9% | $77.00 * | $45.19 | +46.3% | COMMON STOCK | 110122108 |
| WMT | WALMART INC | 21,300 | $2.59M | 0.8% | $121.60 * | $45.47 | -14.8% | COMMON STOCK | 931142103 |
| MCD | MCDONALD'S CORP | 10,400 | $2.568M | 0.8% | $246.92 * | $153.09 | +48.8% | COMMON STOCK | 580135101 |
| DLR | Digital Realty Trust Inc | 19,447 | $2.525M | 0.8% | $129.84 * | $77.48 | +48.0% | COMMON STOCK | 253868103 |
| AMGN | AMGEN INC | 10,300 | $2.506M | 0.8% | $243.30 * | $160.30 | +35.9% | COMMON STOCK | 031162100 |
| EQIX | Equinix Inc | 3,810 | $2.503M | 0.8% | $656.96 * | $545.06 | +12.2% | COMMON STOCK | 29444U700 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,500 | $2.419M | 0.8% | $98.73 * | $66.81 | +25.3% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS INC | 56,500 | $2.409M | 0.8% | $42.64 * | $36.34 | +5.0% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 18,000 | $2.299M | 0.7% | $127.72 * | $128.84 | -8.5% | COMMON STOCK | 747525103 |
| T | ATandT INC | 107,000 | $2.243M | 0.7% | $20.96 * | $18.28 | -6.1% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 10,500 | $2.239M | 0.7% | $213.24 * | $195.24 | +0.6% | COMMON STOCK | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 14,400 | $2.213M | 0.7% | $153.68 * | $45.45 | +204.2% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,000 | $2.19M | 0.7% | $182.50 * | $162.74 | -5.3% | COMMON STOCK | 911312106 |
| SPG | Simon Property Group Inc | 22,806 | $2.165M | 0.7% | $94.93 * | $104.69 | -25.3% | COMMON STOCK | 828806109 |
| WELL | Welltower Inc | 26,259 | $2.162M | 0.7% | $82.33 * | $51.97 | +45.2% | COMMON STOCK | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $2.113M | 0.7% | $281.73 | $194.45 | +44.9% | COMMON STOCK | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING | 10,000 | $2.1M | 0.7% | $210.00 * | $111.59 | +74.6% | COMMON STOCK | 053015103 |
| ELV | ELEVANCE HEALTH INC | 4,350 | $2.099M | 0.7% | $482.53 * | $260.09 | +76.4% | COMMON STOCK | 036752103 |
| AVB | AvalonBay Communities Inc | 10,802 | $2.098M | 0.7% | $194.22 * | $130.25 | +31.7% | COMMON STOCK | 053484101 |
| DG | DOLLAR GENERAL CORP | 8,300 | $2.037M | 0.7% | $245.42 * | $78.96 | +191.7% | COMMON STOCK | 256677105 |
| MRSH | MARSH and MCLENNAN COS | 12,700 | $1.972M | 0.6% | $155.28 * | $53.37 | +174.7% | COMMON STOCK | 571748102 |
| MCK | MCKESSON CORP | 6,000 | $1.957M | 0.6% | $326.17 | $140.41 | +128.3% | COMMON STOCK | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,000 | $1.925M | 0.6% | $62.10 * | $44.88 | +26.1% | COMMON STOCK | 609207105 |
| LOW | LOWE'S COS INC | 11,000 | $1.921M | 0.6% | $174.64 * | $57.81 | +181.6% | COMMON STOCK | 548661107 |
| HUM | HUMANA INC | 4,000 | $1.872M | 0.6% | $468.00 * | $270.65 | +66.9% | COMMON STOCK | 444859102 |
| AZO | AUTOZONE INC | 870 | $1.87M | 0.6% | $2149.43 | $767.21 | +180.1% | COMMON STOCK | 053332102 |
| BDX | BECTON DICKINSON AND CO | 7,500 | $1.849M | 0.6% | $246.53 * | $225.45 | +3.0% | COMMON STOCK | 075887109 |
| GILD | GILEAD SCIENCES INC | 29,700 | $1.836M | 0.6% | $61.82 * | $58.80 | -7.2% | COMMON STOCK | 375558103 |
| D | DOMINION ENERGY INC | 23,000 | $1.836M | 0.6% | $79.83 * | $49.24 | +36.9% | COMMON STOCK | 25746U109 |
| ZTS | ZOETIS INC | 10,600 | $1.822M | 0.6% | $171.89 * | $74.07 | +123.8% | COMMON STOCK | 98978V103 |
| VTR | Ventas Inc | 35,205 | $1.811M | 0.6% | $51.44 * | $45.93 | -0.9% | COMMON STOCK | 92276F100 |
| GIS | GENERAL MILLS INC | 24,000 | $1.811M | 0.6% | $75.46 * | $42.82 | +55.6% | COMMON STOCK | 370334104 |
| ED | CONSOLIDATED EDISON INC | 19,000 | $1.807M | 0.6% | $95.11 * | $59.14 | +42.5% | COMMON STOCK | 209115104 |
| EQR | Equity Residential | 24,853 | $1.795M | 0.6% | $72.22 * | $51.51 | +21.4% | COMMON STOCK | 29476L107 |
| CL | COLGATE-PALMOLIVE CO | 22,400 | $1.795M | 0.6% | $80.13 * | $59.48 | +23.9% | COMMON STOCK | 194162103 |
| WM | WASTE MANAGEMENT INC | 11,500 | $1.759M | 0.6% | $152.96 * | $74.75 | +93.8% | COMMON STOCK | 94106L109 |
| AMAT | APPLIED MATERIALS INC | 19,000 | $1.729M | 0.6% | $91.00 * | $105.71 | -16.6% | COMMON STOCK | 038222105 |
| SRE | SEMPRA ENERGY | 11,500 | $1.728M | 0.6% | $150.26 * | $55.46 | +20.3% | COMMON STOCK | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 19,000 | $1.717M | 0.5% | $90.37 * | $76.41 | +10.4% | COMMON STOCK | 099502106 |
| MO | ALTRIA GROUP INC | 41,000 | $1.713M | 0.5% | $41.78 * | $30.41 | +3.7% | COMMON STOCK | 02209S103 |
| — | BLACKROCK INC | 2,800 | $1.705M | 0.5% | $608.93 | $506.42 | — | COMMON STOCK | 09247X101 |
| HSY | HERSHEY CO/THE | 7,900 | $1.7M | 0.5% | $215.19 * | $79.68 | +146.8% | COMMON STOCK | 427866108 |
| CSX | CSX CORP | 58,000 | $1.685M | 0.5% | $29.05 * | $33.29 | -17.0% | COMMON STOCK | 126408103 |
| MMM | 3M CO | 12,900 | $1.669M | 0.5% | $129.38 * | $97.08 | -2.5% | COMMON STOCK | 88579Y101 |
| PAYX | PAYCHEX INC | 14,650 | $1.668M | 0.5% | $113.86 * | $44.64 | +129.9% | COMMON STOCK | 704326107 |
| ALL | ALLSTATE CORP | 13,100 | $1.66M | 0.5% | $126.72 * | $59.71 | +95.3% | COMMON STOCK | 020002101 |
| ITW | ILLINOIS TOOL WORKS | 9,100 | $1.658M | 0.5% | $182.20 * | $71.05 | +136.2% | COMMON STOCK | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $1.655M | 0.5% | $591.07 | $617.39 | -4.8% | COMMON STOCK | 75886F107 |
| INVH | Invitation Homes Inc | 46,065 | $1.639M | 0.5% | $35.58 * | $22.52 | +39.6% | COMMON STOCK | 46187W107 |
| KMB | KIMBERLY-CLARK CORP | 12,100 | $1.635M | 0.5% | $135.12 * | $92.91 | +27.6% | COMMON STOCK | 494368103 |
| — | KELLOGG CO | 22,500 | $1.605M | 0.5% | $71.33 * | $50.03 | +18.8% | COMMON STOCK | 487836108 |
| SPGI | SandP GLOBAL INC | 4,700 | $1.584M | 0.5% | $337.02 * | $96.34 | +239.7% | COMMON STOCK | 78409V104 |
| EXC | EXELON CORP | 34,500 | $1.564M | 0.5% | $45.33 * | $25.77 | +54.8% | COMMON STOCK | 30161N101 |
| EMR | EMERSON ELECTRIC CO | 19,400 | $1.543M | 0.5% | $79.54 * | $86.51 | -14.3% | COMMON STOCK | 291011104 |
| TGT | TARGET CORP | 10,900 | $1.539M | 0.5% | $141.19 * | $69.09 | +81.9% | COMMON STOCK | 87612E106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,300 | $1.538M | 0.5% | $63.29 * | $48.00 | +17.1% | COMMON STOCK | 744573106 |
| — | LAM RESEARCH CORP | 3,600 | $1.534M | 0.5% | $426.11 | $292.38 | — | COMMON STOCK | 512807108 |
| KLAC | KLA CORP | 4,800 | $1.532M | 0.5% | $319.17 * | $318.72 | -3.5% | COMMON STOCK | 482480100 |
| AFL | AFLAC INC | 27,500 | $1.522M | 0.5% | $55.35 * | $50.98 | +0.3% | COMMON STOCK | 001055102 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.52M | 0.5% | $84.44 * | $72.85 | -0.0% | COMMON STOCK | 30040W108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,400 | $1.516M | 0.5% | $631.67 * | $18.00 | +133.9% | COMMON STOCK | 67103H107 |
| ATO | ATMOS ENERGY CORP | 13,500 | $1.513M | 0.5% | $112.07 * | $80.94 | +27.0% | COMMON STOCK | 049560105 |
| BX | BLACKSTONE INC | 16,500 | $1.505M | 0.5% | $91.21 * | $100.33 | -18.8% | COMMON STOCK | 09260D107 |
| CPB | CAMPBELL SOUP CO | 31,000 | $1.49M | 0.5% | $48.06 * | $40.97 | +3.8% | COMMON STOCK | 134429109 |
| KDP | KEURIG DR PEPPER INC | 42,000 | $1.486M | 0.5% | $35.38 * | $28.61 | +12.6% | COMMON STOCK | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $1.485M | 0.5% | $118.80 * | $157.06 | -26.3% | COMMON STOCK | 00846U101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,000 | $1.485M | 0.5% | $67.50 * | $58.14 | +9.5% | COMMON STOCK | 192446102 |
| EA | ELECTRONIC ARTS INC | 12,200 | $1.484M | 0.5% | $121.64 | $135.15 | -11.7% | COMMON STOCK | 285512109 |
| MAA | Mid-America Apartment Communities Inc | 8,450 | $1.476M | 0.5% | $174.67 * | $77.14 | +97.4% | COMMON STOCK | 59522J103 |
| MCO | MOODY'S CORP | 5,400 | $1.469M | 0.5% | $272.04 * | $270.35 | -2.3% | COMMON STOCK | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $1.467M | 0.5% | $209.57 * | $106.81 | +88.5% | COMMON STOCK | 620076307 |
| YUM | YUM! BRANDS INC | 12,800 | $1.453M | 0.5% | $113.52 * | $67.10 | +58.2% | COMMON STOCK | 988498101 |
| AMP | AMERIPRISE FINANCIAL INC | 6,100 | $1.45M | 0.5% | $237.70 * | $114.03 | +98.0% | COMMON STOCK | 03076C106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,250 | $1.436M | 0.5% | $1148.80 | $334.16 | +243.8% | COMMON STOCK | 592688105 |
| WAT | WATERS CORP | 4,300 | $1.423M | 0.5% | $330.93 | $273.06 | +21.2% | COMMON STOCK | 941848103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,350 | $1.422M | 0.5% | $223.94 * | $222.26 | -2.4% | COMMON STOCK | 824348106 |
| BAX | BAXTER INTERNATIONAL INC | 22,000 | $1.413M | 0.5% | $64.23 * | $69.24 | -14.9% | COMMON STOCK | 071813109 |
| CMI | CUMMINS INC | 7,300 | $1.413M | 0.5% | $193.56 * | $221.90 | -19.9% | COMMON STOCK | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,500 | $1.41M | 0.5% | $256.36 * | $135.74 | -7.4% | COMMON STOCK | 679580100 |
| PPL | PPL CORP | 51,700 | $1.403M | 0.4% | $27.14 * | $24.05 | +0.2% | COMMON STOCK | 69351T106 |
| SJM | JM SMUCKER CO/THE | 10,700 | $1.37M | 0.4% | $128.04 * | $109.78 | +3.3% | COMMON STOCK | 832696405 |
| ESS | Essex Property Trust Inc | 5,200 | $1.36M | 0.4% | $261.54 * | $197.66 | +15.7% | COMMON STOCK | 297178105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,000 | $1.357M | 0.4% | $193.86 * | $12.59 | +189.6% | COMMON STOCK | 892356106 |
| SEIC | SEI INVESTMENTS COMPANY | 25,000 | $1.351M | 0.4% | $54.04 * | $47.53 | +8.5% | COMMON STOCK | 784117103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,500 | $1.346M | 0.4% | $384.57 * | $431.08 | -13.8% | COMMON STOCK | 303075105 |
| — | CITRIX SYSTEMS INC | 13,800 | $1.341M | 0.4% | $97.17 | $110.34 | — | COMMON STOCK | 177376100 |
| DOC | Healthpeak Properties Inc | 51,507 | $1.335M | 0.4% | $25.92 * | $24.84 | -15.3% | COMMON STOCK | 42250P103 |
| CDW | CDW CORP/DE | 8,425 | $1.327M | 0.4% | $157.51 * | $84.58 | +78.2% | COMMON STOCK | 12514G108 |
| GWW | WW GRAINGER INC | 2,900 | $1.318M | 0.4% | $454.48 * | $239.90 | +83.2% | COMMON STOCK | 384802104 |
| NDSN | NORDSON CORP | 6,500 | $1.316M | 0.4% | $202.46 * | $219.45 | -11.6% | COMMON STOCK | 655663102 |
| MAS | MASCO CORP | 25,700 | $1.3M | 0.4% | $50.58 * | $33.61 | +40.9% | COMMON STOCK | 574599106 |
| NTAP | NETAPP INC | 19,500 | $1.272M | 0.4% | $65.23 * | $81.51 | -26.7% | COMMON STOCK | 64110D104 |
| SEE | SEALED AIR CORP | 22,000 | $1.27M | 0.4% | $57.73 * | $53.30 | +0.5% | COMMON STOCK | 81211K100 |
| MPT | Medical Properties Trust Inc | 83,000 | $1.267M | 0.4% | $15.27 | $16.16 | — | COMMON STOCK | 58463J304 |
| GLPI | Gaming and Leisure Properties Inc | 27,471 | $1.26M | 0.4% | $45.87 | $43.64 | — | COMMON STOCK | 36467J108 |
| — | Duke Realty Corp | 22,707 | $1.248M | 0.4% | $54.96 | $25.56 | — | COMMON STOCK | 264411505 |
| IRM | Iron Mountain Inc | 25,500 | $1.242M | 0.4% | $48.71 * | $22.98 | +86.3% | COMMON STOCK | 46284V101 |
| CUBE | CubeSmart | 29,000 | $1.239M | 0.4% | $42.72 | $28.49 | — | COMMON STOCK | 229663109 |
| OHI | Omega Healthcare Investors Inc | 43,700 | $1.232M | 0.4% | $28.19 | $34.38 | — | COMMON STOCK | 681936100 |
| TROW | T ROWE PRICE GROUP INC | 10,800 | $1.227M | 0.4% | $113.61 * | $131.89 | -26.7% | COMMON STOCK | 74144T108 |
| ARE | Alexandria Real Estate Equities Inc | 8,450 | $1.226M | 0.4% | $145.09 * | $75.72 | +61.8% | COMMON STOCK | 015271109 |
| — | Life Storage Inc | 10,900 | $1.217M | 0.4% | $111.65 | $89.37 | — | COMMON STOCK | 53223X107 |
| — | Annaly Capital Management Inc | 205,000 | $1.212M | 0.4% | $5.91 | $7.82 | — | COMMON STOCK | 035710409 |
| EBAY | EBAY INC | 29,000 | $1.208M | 0.4% | $41.66 * | $33.39 | +16.6% | COMMON STOCK | 278642103 |
| NVR | NVR INC | 300 | $1.201M | 0.4% | $4003.33 | $4260.24 | -6.0% | COMMON STOCK | 62944T105 |
| AVY | AVERY DENNISON CORP | 7,400 | $1.198M | 0.4% | $161.89 * | $65.04 | +133.8% | COMMON STOCK | 053611109 |
| UDR | UDR Inc | 25,888 | $1.192M | 0.4% | $46.04 * | $28.80 | +38.2% | COMMON STOCK | 902653104 |
| CPT | Camden Property Trust | 8,731 | $1.174M | 0.4% | $134.46 * | $59.74 | +97.5% | COMMON STOCK | 133131102 |
| LII | LENNOX INTERNATIONAL INC | 5,600 | $1.157M | 0.4% | $206.61 * | $188.46 | +5.4% | COMMON STOCK | 526107107 |
| AGNC | AGNC Investment Corp | 104,000 | $1.151M | 0.4% | $11.07 | $17.33 | — | COMMON STOCK | 00123Q104 |
| AOS | SMITH (A.O.) CORP | 21,000 | $1.148M | 0.4% | $54.67 * | $55.77 | -8.1% | COMMON STOCK | 831865209 |
| BBY | BEST BUY CO INC | 17,300 | $1.128M | 0.4% | $65.20 * | $41.09 | +34.3% | COMMON STOCK | 086516101 |
| TER | TERADYNE INC | 12,500 | $1.119M | 0.4% | $89.52 | $138.21 | -36.2% | COMMON STOCK | 880770102 |
| VICI | VICI Properties Inc | 37,500 | $1.117M | 0.4% | $29.79 * | $23.43 | +5.3% | COMMON STOCK | 925652109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $1.112M | 0.4% | $92.67 * | $161.83 | -48.6% | COMMON STOCK | 83088M102 |
| RHI | ROBERT HALF INTL INC | 14,400 | $1.078M | 0.3% | $74.86 | $54.47 | +37.5% | COMMON STOCK | 770323103 |
| — | Spirit Realty Capital Inc | 28,400 | $1.073M | 0.3% | $37.78 | $35.08 | — | COMMON STOCK | 84860W300 |
| STAG | STAG Industrial Inc | 34,563 | $1.067M | 0.3% | $30.87 | $23.30 | — | COMMON STOCK | 85254J102 |
| BRX | Brixmor Property Group Inc | 51,711 | $1.045M | 0.3% | $20.21 | $24.08 | — | COMMON STOCK | 11120U105 |
| FFIV | F5 INC | 6,800 | $1.041M | 0.3% | $153.09 | $124.25 | +23.2% | COMMON STOCK | 315616102 |
| HST | Host Hotels and Resorts Inc | 62,343 | $978K | 0.3% | $15.69 * | $13.01 | +0.2% | COMMON STOCK | 44107P104 |
| AMH | American Homes 4 Rent | 27,000 | $957K | 0.3% | $35.44 | $23.34 | — | COMMON STOCK | 02665T306 |
| SBRA | Sabra Health Care REIT Inc | 67,874 | $948K | 0.3% | $13.97 | $19.57 | — | COMMON STOCK | 78573L106 |
| — | STORE Capital Corp | 36,000 | $939K | 0.3% | $26.08 | $28.38 | — | COMMON STOCK | 862121100 |
| — | LXP Industrial Trust | 85,000 | $913K | 0.3% | $10.74 | $9.95 | — | COMMON STOCK | 529043101 |
| ILPT | Industrial Logistics Properties Trust | 60,572 | $853K | 0.3% | $14.08 | $20.95 | — | COMMON STOCK | 456237106 |
| — | Apartment Income REIT Corp | 18,657 | $776K | 0.2% | $41.59 | $42.76 | — | COMMON STOCK | 03750L109 |
| CUZ | Cousins Properties Inc | 26,400 | $772K | 0.2% | $29.24 | $35.65 | — | COMMON STOCK | 222795502 |
| GNL | Global Net Lease Inc | 54,492 | $772K | 0.2% | $14.17 | $18.18 | — | COMMON STOCK | 379378201 |
| PLYM | Plymouth Industrial REIT Inc | 43,527 | $763K | 0.2% | $17.53 | $17.84 | — | COMMON STOCK | 729640102 |
| BDN | Brandywine Realty Trust | 71,500 | $689K | 0.2% | $9.64 | $14.11 | — | COMMON STOCK | 105368203 |
| — | American Campus Communities Inc | 10,300 | $664K | 0.2% | $64.47 | $35.94 | — | COMMON STOCK | 024835100 |
| NHI | National Health Investors Inc | 10,100 | $612K | 0.2% | $60.59 | $64.58 | — | COMMON STOCK | 63633D104 |
| CSR | Centerspace | 7,019 | $572K | 0.2% | $81.49 | $78.94 | — | COMMON STOCK | 15202L107 |
| HIW | Highwoods Properties Inc | 15,898 | $544K | 0.2% | $34.22 | $41.54 | — | COMMON STOCK | 431284108 |
| — | Healthcare Trust of America Inc | 19,500 | $544K | 0.2% | $27.90 | $25.55 | — | COMMON STOCK | 42225P501 |
| BXP | Boston Properties Inc | 5,814 | $517K | 0.2% | $88.92 * | $87.74 | -17.0% | COMMON STOCK | 101121101 |
| — | Healthcare Realty Trust Inc | 18,582 | $505K | 0.2% | $27.18 | $29.80 | — | COMMON STOCK | 421946104 |
| — | Physicians Realty Trust | 28,000 | $489K | 0.2% | $17.46 | $15.78 | — | COMMON STOCK | 71943U104 |
| CDP | Corporate Office Properties Trust | 17,500 | $458K | 0.1% | $26.17 | $26.31 | — | COMMON STOCK | 22002T108 |
| — | Hudson Pacific Properties Inc | 30,000 | $445K | 0.1% | $14.83 | $31.81 | — | COMMON STOCK | 444097109 |
| UMH | UMH Properties Inc | 24,564 | $434K | 0.1% | $17.67 | $13.27 | — | COMMON STOCK | 903002103 |
| IRT | Independence Realty Trust Inc | 20,000 | $415K | 0.1% | $20.75 | $15.20 | — | COMMON STOCK | 45378A106 |
| SLG | SL Green Realty Corp | 7,902 | $365K | 0.1% | $46.19 | $81.12 | — | COMMON STOCK | 78440X887 |
| KRG | Kite Realty Group Trust | 20,900 | $361K | 0.1% | $17.27 | $23.61 | — | COMMON STOCK | 49803T300 |
| FCPT | Four Corners Property Trust Inc | 13,000 | $346K | 0.1% | $26.62 | $27.42 | — | COMMON STOCK | 35086T109 |
| KRC | Kilroy Realty Corp | 6,500 | $340K | 0.1% | $52.31 | $70.25 | — | COMMON STOCK | 49427F108 |
| EPRT | Essential Properties Realty Trust Inc | 15,000 | $322K | 0.1% | $21.47 | $13.80 | — | COMMON STOCK | 29670E107 |
| VNO | Vornado Realty Trust | 11,237 | $321K | 0.1% | $28.57 | $69.17 | — | COMMON STOCK | 929042109 |
| RLJ | RLJ Lodging Trust | 28,800 | $318K | 0.1% | $11.04 | $29.23 | — | COMMON STOCK | 74965L101 |
| EPR | EPR Properties | 6,300 | $296K | 0.1% | $46.98 | $53.85 | — | COMMON STOCK | 26884U109 |
| — | DigitalBridge Group Inc | 59,286 | $289K | 0.1% | $4.87 | $7.89 | — | COMMON STOCK | 25401T108 |
| — | Urstadt Biddle Properties Inc | 17,000 | $275K | 0.1% | $16.18 | $21.31 | — | COMMON STOCK | 917286205 |
| DHC | Diversified Healthcare Trust | 143,100 | $260K | 0.1% | $1.82 | $6.31 | — | COMMON STOCK | 25525P107 |
| — | Global Medical REIT Inc | 21,200 | $238K | 0.1% | $11.23 | $13.19 | — | COMMON STOCK | 37954A204 |
| PW | Power REIT | 17,437 | $222K | 0.1% | $12.73 | $18.82 | — | COMMON STOCK | 73933H101 |
| KIM | Kimco Realty Corp | 10,295 | $204K | 0.1% | $19.82 * | $15.89 | +5.4% | COMMON STOCK | 49446R109 |
| ESRT | Empire State Realty Trust Inc | 29,000 | $204K | 0.1% | $7.03 | $16.20 | — | COMMON STOCK | 292104106 |
| DEI | Douglas Emmett Inc | 9,000 | $201K | 0.1% | $22.33 | $36.53 | — | COMMON STOCK | 25960P109 |
| SKT | Tanger Factory Outlet Centers Inc | 13,500 | $192K | 0.1% | $14.22 | $32.90 | — | COMMON STOCK | 875465106 |
| APLE | Apple Hospitality REIT Inc | 13,000 | $191K | 0.1% | $14.69 | $14.23 | — | COMMON STOCK | 03784Y200 |
| IIPR | Innovative Industrial Properties Inc | 1,704 | $187K | 0.1% | $109.74 | $84.73 | — | COMMON STOCK | 45781V101 |
| AIV | Apartment Investment and Management Co | 27,557 | $176K | 0.1% | $6.39 | $6.13 | — | COMMON STOCK | 03748R747 |
| AHRT | Armada Hoffler Properties Inc | 13,101 | $168K | 0.1% | $12.82 | $13.77 | — | COMMON STOCK | 04208T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,509 | $161K | 0.1% | $18.92 * | $18.83 | +14.1% | COMMON STOCK | 489398107 |
| OPITQ | Office Properties Income Trust | 7,714 | $154K | 0.0% | $19.96 | $27.61 | — | COMMON STOCK | 67623C109 |
| INN | Summit Hotel Properties Inc | 18,700 | $136K | 0.0% | $7.27 | $13.19 | — | COMMON STOCK | 866082100 |
| PK | Park Hotels and Resorts Inc | 9,106 | $124K | 0.0% | $13.62 | $25.92 | — | COMMON STOCK | 700517105 |
| SVC | Service Properties Trust | 20,266 | $106K | 0.0% | $5.23 | $8.83 | — | COMMON STOCK | 81761L102 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $105K | 0.0% | $16.52 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | Chatham Lodging Trust | 9,000 | $94,000 | 0.0% | $10.44 | $19.14 | — | COMMON STOCK | 16208T102 |
| — | Hersha Hospitality Trust | 8,000 | $78,000 | 0.0% | $9.75 | $21.50 | — | COMMON STOCK | 427825500 |
| MAC | Macerich Co/The | 8,692 | $76,000 | 0.0% | $8.74 | $78.02 | — | COMMON STOCK | 554382101 |
| EGP | EastGroup Properties Inc | 422 | $65,000 | 0.0% | $154.03 | $57.33 | — | COMMON STOCK | 277276101 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |
| — | Retail Value Inc | 108 | $0 | 0.0% | $0.00 | $31.28 | — | COMMON STOCK | 76133Q102 |