Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,890 | $15.52M | 4.6% | $420.71 | $50.24 | +726.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 79,780 | $13.68M | 4.1% | $171.48 | $88.60 | +92.0% | COMMON STOCK | 037833100 |
| PLD | Prologis Inc | 75,858 | $9.878M | 2.9% | $130.22 * | $71.92 | +70.6% | COMMON STOCK | 74340W103 |
| META | META PLATFORMS INC-CLASS A | 12,800 | $6.215M | 1.8% | $485.55 | $443.21 | +8.9% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 41,000 | $6.188M | 1.8% | $150.93 | $111.31 | +34.6% | COMMON STOCK | 02079K305 |
| O | Realty Income Corp | 103,238 | $5.585M | 1.7% | $54.10 * | $51.33 | -4.4% | COMMON STOCK | 756109104 |
| GOOG | ALPHABET INC-CL C | 34,600 | $5.268M | 1.6% | $152.25 | $112.13 | +34.8% | COMMON STOCK | 02079K107 |
| SPG | Simon Property Group Inc | 29,606 | $4.633M | 1.4% | $156.49 * | $110.44 | +29.9% | COMMON STOCK | 828806109 |
| EQIX | Equinix Inc | 5,210 | $4.3M | 1.3% | $825.34 * | $615.58 | +29.1% | COMMON STOCK | 29444U700 |
| VICI | VICI Properties Inc | 138,000 | $4.111M | 1.2% | $29.79 * | $25.98 | +3.9% | COMMON STOCK | 925652109 |
| PSA | Public Storage | 13,513 | $3.92M | 1.2% | $290.09 * | $186.36 | +45.1% | COMMON STOCK | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $3.859M | 1.1% | $494.74 * | $235.68 | +102.5% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 13,600 | $3.795M | 1.1% | $279.04 | $77.14 | +257.2% | COMMON STOCK | 92826C839 |
| DLR | Digital Realty Trust Inc | 25,747 | $3.709M | 1.1% | $144.06 * | $90.37 | +51.2% | COMMON STOCK | 253868103 |
| MA | MASTERCARD INC - A | 7,600 | $3.66M | 1.1% | $481.58 | $396.22 | +20.3% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 9,100 | $3.491M | 1.0% | $383.63 * | $91.59 | +301.3% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 20,900 | $3.391M | 1.0% | $162.25 * | $115.68 | +34.2% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 2,550 | $3.38M | 1.0% | $1325.49 * | $121.22 | +7.4% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON and JOHNSON | 21,300 | $3.369M | 1.0% | $158.17 * | $150.25 | -0.2% | COMMON STOCK | 478160104 |
| WELL | Welltower Inc | 33,259 | $3.108M | 0.9% | $93.45 * | $60.44 | +49.4% | COMMON STOCK | 95040Q104 |
| MRK | MERCK and CO. INC. | 23,500 | $3.101M | 0.9% | $131.96 * | $62.52 | +99.3% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 16,600 | $3.023M | 0.9% | $182.11 * | $61.05 | +180.7% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 4,000 | $2.931M | 0.9% | $732.75 | $488.10 | +48.7% | COMMON STOCK | 22160K105 |
| — | RETAIL VALUE INC liquidated | 45,108 | $2.884M | 0.9% | $63.94 | $102.67 | — | COMMON STOCK | 000000000 |
| WMT | WALMART INC | 46,100 | $2.774M | 0.8% | $60.17 | $51.96 | +13.7% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 15,100 | $2.643M | 0.8% | $175.03 * | $84.91 | +93.5% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 15,300 | $2.59M | 0.8% | $169.28 * | $128.84 | +26.7% | COMMON STOCK | 747525103 |
| AMAT | APPLIED MATERIALS INC | 12,500 | $2.578M | 0.8% | $206.24 | $140.40 | +44.5% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $2.496M | 0.7% | $49.92 * | $36.34 | +30.0% | COMMON STOCK | 17275R102 |
| AVB | AvalonBay Communities Inc | 13,402 | $2.487M | 0.7% | $185.57 * | $138.70 | +26.1% | COMMON STOCK | 053484101 |
| DOC | Healthpeak Properties Inc | 131,755 | $2.47M | 0.7% | $18.75 * | $20.04 | -16.2% | COMMON STOCK | 42250P103 |
| WPC | WP Carey Inc | 43,304 | $2.444M | 0.7% | $56.44 | $68.11 | — | COMMON STOCK | 92936U109 |
| CPT | Camden Property Trust | 24,731 | $2.434M | 0.7% | $98.42 * | $84.96 | +8.6% | COMMON STOCK | 133131102 |
| GLPI | Gaming and Leisure Properties Inc | 50,271 | $2.316M | 0.7% | $46.07 | $47.81 | — | COMMON STOCK | 36467J108 |
| IBM | INTL BUSINESS MACHINES CORP | 12,000 | $2.292M | 0.7% | $191.00 * | $115.64 | +56.8% | COMMON STOCK | 459200101 |
| IRM | Iron Mountain Inc | 28,500 | $2.286M | 0.7% | $80.21 * | $27.72 | +173.8% | COMMON STOCK | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,500 | $2.245M | 0.7% | $41.96 * | $38.34 | -2.4% | COMMON STOCK | 92343V104 |
| LOW | LOWE'S COS INC | 8,500 | $2.165M | 0.6% | $254.71 * | $57.81 | +326.1% | COMMON STOCK | 548661107 |
| EQR | Equity Residential | 32,853 | $2.073M | 0.6% | $63.10 * | $52.68 | +11.7% | COMMON STOCK | 29476L107 |
| TXN | TEXAS INSTRUMENTS INC | 11,800 | $2.056M | 0.6% | $174.24 * | $45.45 | +263.8% | COMMON STOCK | 882508104 |
| PFE | PFIZER INC | 73,000 | $2.026M | 0.6% | $27.75 * | $30.11 | -17.8% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 7,100 | $2.019M | 0.6% | $284.37 * | $160.30 | +68.0% | COMMON STOCK | 031162100 |
| VTR | Ventas Inc | 44,205 | $1.925M | 0.6% | $43.55 * | $45.28 | -8.6% | COMMON STOCK | 92276F100 |
| KLAC | KLA CORP | 2,700 | $1.886M | 0.6% | $698.52 | $510.90 | +34.7% | COMMON STOCK | 482480100 |
| T | ATandT INC | 107,000 | $1.883M | 0.6% | $17.60 * | $17.83 | -9.6% | COMMON STOCK | 00206R102 |
| MRSH | MARSH and MCLENNAN COS | 9,000 | $1.854M | 0.5% | $206.00 * | $53.37 | +273.9% | COMMON STOCK | 571748102 |
| UNP | UNION PACIFIC CORP | 7,500 | $1.844M | 0.5% | $245.87 * | $195.24 | +21.0% | COMMON STOCK | 907818108 |
| ELV | ELEVANCE HEALTH INC | 3,550 | $1.841M | 0.5% | $518.59 * | $260.09 | +93.6% | COMMON STOCK | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,300 | $1.823M | 0.5% | $249.73 * | $222.04 | +8.3% | COMMON STOCK | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.814M | 0.5% | $3628.00 | $2979.20 | +20.1% | COMMON STOCK | 09857L108 |
| CDNS | CADENCE DESIGN SYS INC | 5,800 | $1.805M | 0.5% | $311.21 | $159.86 | +94.7% | COMMON STOCK | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,000 | $1.79M | 0.5% | $54.24 * | $45.30 | +8.5% | COMMON STOCK | 110122108 |
| CVS | CVS HEALTH CORP | 22,000 | $1.755M | 0.5% | $79.77 * | $87.64 | -15.5% | COMMON STOCK | 126650100 |
| ITW | ILLINOIS TOOL WORKS | 6,400 | $1.717M | 0.5% | $268.28 * | $71.05 | +262.0% | COMMON STOCK | 452308109 |
| INVH | Invitation Homes Inc | 47,565 | $1.694M | 0.5% | $35.61 * | $24.41 | +37.0% | COMMON STOCK | 46187W107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,500 | $1.693M | 0.5% | $1128.67 * | $18.00 | +318.0% | COMMON STOCK | 67103H107 |
| MAA | Mid-America Apartment Communities Inc | 12,650 | $1.664M | 0.5% | $131.54 * | $91.75 | +33.4% | COMMON STOCK | 59522J103 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1.663M | 0.5% | $73.26 * | $58.80 | +17.6% | COMMON STOCK | 375558103 |
| ESS | Essex Property Trust Inc | 6,750 | $1.652M | 0.5% | $244.74 * | $202.17 | +13.7% | COMMON STOCK | 297178105 |
| CTAS | CINTAS CORP | 2,400 | $1.649M | 0.5% | $687.08 * | $105.21 | +61.0% | COMMON STOCK | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,500 | $1.597M | 0.5% | $354.89 | $106.81 | +226.4% | COMMON STOCK | 620076307 |
| CL | COLGATE-PALMOLIVE CO | 17,700 | $1.594M | 0.5% | $90.06 * | $59.48 | +45.5% | COMMON STOCK | 194162103 |
| CDW | CDW CORP/DE | 6,225 | $1.592M | 0.5% | $255.74 * | $84.58 | +195.3% | COMMON STOCK | 12514G108 |
| MCK | MCKESSON CORP | 2,950 | $1.584M | 0.5% | $536.95 | $367.20 | +45.1% | COMMON STOCK | 58155Q103 |
| FAST | FASTENAL CO | 20,500 | $1.581M | 0.5% | $77.12 * | $23.19 | +60.1% | COMMON STOCK | 311900104 |
| NTAP | NETAPP INC | 15,000 | $1.575M | 0.5% | $105.00 * | $81.51 | +24.0% | COMMON STOCK | 64110D104 |
| CUBE | CubeSmart | 34,700 | $1.569M | 0.5% | $45.22 | $31.87 | — | COMMON STOCK | 229663109 |
| EXR | Extra Space Storage Inc | 10,555 | $1.552M | 0.5% | $147.04 * | $124.26 | +9.7% | COMMON STOCK | 30225T102 |
| AZO | AUTOZONE INC | 490 | $1.544M | 0.5% | $3151.02 | $767.21 | +310.8% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COS INC/THE | 6,700 | $1.542M | 0.5% | $230.15 * | $169.33 | +31.9% | COMMON STOCK | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 3,500 | $1.535M | 0.5% | $438.57 * | $114.03 | +275.8% | COMMON STOCK | 03076C106 |
| STAG | STAG Industrial Inc | 39,863 | $1.532M | 0.5% | $38.43 | $26.30 | — | COMMON STOCK | 85254J102 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,300 | $1.531M | 0.5% | $148.64 * | $162.74 | -17.6% | COMMON STOCK | 911312106 |
| GWW | WW GRAINGER INC | 1,500 | $1.526M | 0.5% | $1017.33 | $239.90 | +317.8% | COMMON STOCK | 384802104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,700 | $1.515M | 0.4% | $103.06 * | $60.82 | +64.5% | COMMON STOCK | 416515104 |
| AFL | AFLAC INC | 17,500 | $1.503M | 0.4% | $85.89 * | $50.98 | +62.4% | COMMON STOCK | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.489M | 0.4% | $99.27 * | $82.19 | +17.2% | COMMON STOCK | 68902V107 |
| EBAY | EBAY INC | 27,500 | $1.451M | 0.4% | $52.76 * | $38.98 | +31.5% | COMMON STOCK | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1.436M | 0.4% | $129.37 * | $92.91 | +30.3% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC | 11,650 | $1.431M | 0.4% | $122.83 * | $44.64 | +160.7% | COMMON STOCK | 704326107 |
| KR | KROGER CO | 25,000 | $1.428M | 0.4% | $57.12 * | $44.08 | +24.9% | COMMON STOCK | 501044101 |
| ARE | Alexandria Real Estate Equities Inc | 10,950 | $1.412M | 0.4% | $128.95 * | $83.68 | +39.6% | COMMON STOCK | 015271109 |
| COR | CENCORA INC | 5,800 | $1.409M | 0.4% | $242.93 | $153.47 | +56.1% | COMMON STOCK | 03073E105 |
| YUM | YUM! BRANDS INC | 10,100 | $1.4M | 0.4% | $138.61 * | $67.10 | +99.7% | COMMON STOCK | 988498101 |
| GIS | GENERAL MILLS INC | 20,000 | $1.399M | 0.4% | $69.95 * | $64.06 | +1.7% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,000 | $1.393M | 0.4% | $73.32 * | $58.14 | +22.5% | COMMON STOCK | 192446102 |
| ZTS | ZOETIS INC | 8,200 | $1.388M | 0.4% | $169.27 * | $74.07 | +123.7% | COMMON STOCK | 98978V103 |
| AOS | SMITH (A.O.) CORP | 15,500 | $1.387M | 0.4% | $89.48 * | $55.77 | +55.3% | COMMON STOCK | 831865209 |
| CMI | CUMMINS INC | 4,700 | $1.385M | 0.4% | $294.68 * | $221.90 | +28.0% | COMMON STOCK | 231021106 |
| IT | GARTNER INC | 2,900 | $1.382M | 0.4% | $476.55 | $348.82 | +36.7% | COMMON STOCK | 366651107 |
| KMI | KINDER MORGAN INC | 75,000 | $1.376M | 0.4% | $18.35 * | $15.26 | +10.6% | COMMON STOCK | 49456B101 |
| FICO | FAIR ISAAC CORP | 1,100 | $1.375M | 0.4% | $1250.00 | $526.19 | +137.5% | COMMON STOCK | 303250104 |
| MET | METLIFE INC | 18,500 | $1.371M | 0.4% | $74.11 * | $64.49 | +9.2% | COMMON STOCK | 59156R108 |
| SRE | SEMPRA ENERGY | 18,900 | $1.358M | 0.4% | $71.85 * | $61.04 | +11.4% | COMMON STOCK | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 3,300 | $1.356M | 0.4% | $410.91 | $339.69 | +20.9% | COMMON STOCK | 60855R100 |
| BRX | Brixmor Property Group Inc | 57,211 | $1.342M | 0.4% | $23.46 | $23.95 | — | COMMON STOCK | 11120U105 |
| MAS | MASCO CORP | 17,000 | $1.341M | 0.4% | $78.88 * | $33.61 | +127.7% | COMMON STOCK | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,000 | $1.336M | 0.4% | $148.44 * | $76.41 | +86.8% | COMMON STOCK | 099502106 |
| NVR | NVR INC | 165 | $1.336M | 0.4% | $8096.97 | $4260.24 | +90.1% | COMMON STOCK | 62944T105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,000 | $1.336M | 0.4% | $66.80 * | $48.00 | +31.8% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 35,500 | $1.334M | 0.4% | $37.58 * | $26.54 | +32.5% | COMMON STOCK | 30161N101 |
| SEIC | SEI INVESTMENTS COMPANY | 18,500 | $1.33M | 0.4% | $71.89 * | $47.53 | +47.6% | COMMON STOCK | 784117103 |
| CPAY | CORPAY INC | 4,300 | $1.327M | 0.4% | $308.60 | $286.94 | +7.5% | COMMON STOCK | 219948106 |
| HOLX | HOLOGIC INC | 17,000 | $1.325M | 0.4% | $77.94 | $74.87 | +4.1% | COMMON STOCK | 436440101 |
| LKQ | LKQ CORP | 24,800 | $1.325M | 0.4% | $53.43 * | $47.95 | +5.3% | COMMON STOCK | 501889208 |
| UDR | UDR Inc | 35,388 | $1.324M | 0.4% | $37.41 * | $30.07 | +15.4% | COMMON STOCK | 902653104 |
| LII | LENNOX INTERNATIONAL INC | 2,700 | $1.32M | 0.4% | $488.89 | $188.46 | +155.4% | COMMON STOCK | 526107107 |
| AIZ | ASSURANT INC | 7,000 | $1.318M | 0.4% | $188.29 * | $153.83 | +19.1% | COMMON STOCK | 04621X108 |
| GPC | GENUINE PARTS CO | 8,500 | $1.317M | 0.4% | $154.94 * | $142.71 | +2.9% | COMMON STOCK | 372460105 |
| AVY | AVERY DENNISON CORP | 5,900 | $1.317M | 0.4% | $223.22 * | $65.04 | +232.0% | COMMON STOCK | 053611109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.307M | 0.4% | $522.80 | $402.75 | +29.8% | COMMON STOCK | 90384S303 |
| SNA | SNAP-ON INC | 4,400 | $1.303M | 0.4% | $296.14 * | $208.11 | +35.9% | COMMON STOCK | 833034101 |
| HSY | HERSHEY CO/THE | 6,700 | $1.303M | 0.4% | $194.48 * | $91.38 | +101.7% | COMMON STOCK | 427866108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,500 | $1.297M | 0.4% | $136.53 * | $97.74 | +24.0% | COMMON STOCK | 025932104 |
| HR | Healthcare Realty Trust Inc | 91,582 | $1.296M | 0.4% | $14.15 | $18.71 | — | COMMON STOCK | 42226K105 |
| MKL | MARKEL GROUP INC | 850 | $1.293M | 0.4% | $1521.18 | $1220.12 | +24.7% | COMMON STOCK | 570535104 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $1.292M | 0.4% | $36.91 * | $32.51 | +3.4% | COMMON STOCK | 500754106 |
| EA | ELECTRONIC ARTS INC | 9,700 | $1.287M | 0.4% | $132.68 | $135.15 | -2.7% | COMMON STOCK | 285512109 |
| WRB | WR BERKLEY CORP | 14,500 | $1.282M | 0.4% | $88.41 * | $40.00 | +40.3% | COMMON STOCK | 084423102 |
| EIX | EDISON INTERNATIONAL | 18,000 | $1.273M | 0.4% | $70.72 * | $56.70 | +15.5% | COMMON STOCK | 281020107 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,800 | $1.256M | 0.4% | $261.67 * | $12.59 | +303.9% | COMMON STOCK | 892356106 |
| BBY | BEST BUY CO INC | 15,300 | $1.255M | 0.4% | $82.03 * | $41.09 | +83.8% | COMMON STOCK | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $1.251M | 0.4% | $133.09 * | $123.30 | +4.3% | COMMON STOCK | 74834L100 |
| ATO | ATMOS ENERGY CORP | 10,500 | $1.248M | 0.4% | $118.86 * | $80.94 | +40.9% | COMMON STOCK | 049560105 |
| HST | Host Hotels and Resorts Inc | 59,843 | $1.238M | 0.4% | $20.69 * | $14.06 | +33.4% | COMMON STOCK | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $1.237M | 0.4% | $145.53 | $157.06 | -8.6% | COMMON STOCK | 00846U101 |
| — | KELLOGG CO | 21,500 | $1.232M | 0.4% | $57.30 * | $49.91 | +9.0% | COMMON STOCK | 487836108 |
| D | DOMINION ENERGY INC | 25,000 | $1.23M | 0.4% | $49.20 * | $48.83 | -7.2% | COMMON STOCK | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1.227M | 0.4% | $30.68 * | $30.73 | -5.1% | COMMON STOCK | 49271V100 |
| FE | FIRSTENERGY CORP | 31,500 | $1.217M | 0.4% | $38.63 * | $34.38 | +4.5% | COMMON STOCK | 337932107 |
| BNL | Broadstone Net Lease Inc | 77,000 | $1.207M | 0.4% | $15.68 | $16.12 | — | COMMON STOCK | 11135E203 |
| DOV | DOVER CORP | 6,800 | $1.205M | 0.4% | $177.21 | $122.28 | +42.1% | COMMON STOCK | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,700 | $1.204M | 0.4% | $156.36 | $170.48 | -8.3% | COMMON STOCK | 49338L103 |
| JPM | JPMORGAN CHASE and CO | 6,000 | $1.202M | 0.4% | $200.33 * | $159.25 | +21.0% | COMMON STOCK | 46625H100 |
| GL | GLOBE LIFE INC | 10,300 | $1.199M | 0.4% | $116.41 | $97.60 | +17.4% | COMMON STOCK | 37959E102 |
| NSC | NORFOLK SOUTHERN CORP | 4,700 | $1.198M | 0.4% | $254.89 * | $222.85 | +10.1% | COMMON STOCK | 655844108 |
| SJM | JM SMUCKER CO/THE | 9,400 | $1.183M | 0.4% | $125.85 * | $109.56 | +7.3% | COMMON STOCK | 832696405 |
| EVRG | EVERGY INC | 22,000 | $1.174M | 0.3% | $53.36 * | $52.51 | -5.4% | COMMON STOCK | 30034W106 |
| CAG | CONAGRA BRANDS INC | 39,500 | $1.171M | 0.3% | $29.65 * | $28.69 | -6.7% | COMMON STOCK | 205887102 |
| HPQ | HP INC | 38,500 | $1.163M | 0.3% | $30.21 * | $27.96 | +1.0% | COMMON STOCK | 40434L105 |
| ES | EVERSOURCE ENERGY | 19,000 | $1.136M | 0.3% | $59.79 * | $58.72 | -6.2% | COMMON STOCK | 30040W108 |
| EPRT | Essential Properties Realty Trust Inc | 42,500 | $1.133M | 0.3% | $26.66 | $19.94 | — | COMMON STOCK | 29670E107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 850 | $1.132M | 0.3% | $1331.76 | $405.33 | +228.4% | COMMON STOCK | 592688105 |
| NNN | National Retail Properties Inc | 26,000 | $1.111M | 0.3% | $42.73 | $42.73 | — | COMMON STOCK | 637417106 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.111M | 0.3% | $44.44 * | $40.65 | +2.1% | COMMON STOCK | 134429109 |
| HSIC | HENRY SCHEIN INC | 14,500 | $1.095M | 0.3% | $75.52 | $74.28 | +1.7% | COMMON STOCK | 806407102 |
| — | INTERPUBLIC GROUP OF COS INC | 33,500 | $1.093M | 0.3% | $32.63 * | $30.28 | +0.5% | COMMON STOCK | 460690100 |
| SBRA | Sabra Health Care REIT Inc | 72,374 | $1.069M | 0.3% | $14.77 | $17.78 | — | COMMON STOCK | 78573L106 |
| NHI | National Health Investors Inc | 17,000 | $1.068M | 0.3% | $62.82 | $56.16 | — | COMMON STOCK | 63633D104 |
| WAT | WATERS CORP | 3,100 | $1.067M | 0.3% | $344.19 | $273.06 | +26.1% | COMMON STOCK | 941848103 |
| RHI | ROBERT HALF INC | 13,400 | $1.062M | 0.3% | $79.25 | $54.47 | +45.6% | COMMON STOCK | 770323103 |
| OHI | Omega Healthcare Investors Inc | 33,200 | $1.051M | 0.3% | $31.66 | $33.89 | — | COMMON STOCK | 681936100 |
| HUM | HUMANA INC | 3,000 | $1.04M | 0.3% | $346.67 * | $270.65 | +25.2% | COMMON STOCK | 444859102 |
| — | Apartment Income REIT Corp | 31,357 | $1.018M | 0.3% | $32.46 | $38.82 | — | COMMON STOCK | 03750L109 |
| PLYM | Plymouth Industrial REIT Inc | 44,027 | $991K | 0.3% | $22.51 | $18.37 | — | COMMON STOCK | 729640102 |
| KRG | Kite Realty Group Trust | 43,400 | $941K | 0.3% | $21.68 | $21.22 | — | COMMON STOCK | 49803T300 |
| NVDA | NVIDIA CORP | 1,000 | $904K | 0.3% | $904.00 * | $72.44 | +24.7% | COMMON STOCK | 67066G104 |
| AMH | American Homes 4 Rent | 24,500 | $901K | 0.3% | $36.78 | $27.18 | — | COMMON STOCK | 02665T306 |
| — | LXP Industrial Trust | 96,000 | $866K | 0.3% | $9.02 | $9.73 | — | COMMON STOCK | 529043101 |
| NSA | National Storage Affiliates Trust | 20,600 | $807K | 0.2% | $39.17 | $39.30 | — | COMMON STOCK | 637870106 |
| IRT | Independence Realty Trust Inc | 44,000 | $710K | 0.2% | $16.14 | $15.86 | — | COMMON STOCK | 45378A106 |
| EPR | EPR Properties | 16,000 | $679K | 0.2% | $42.44 | $45.72 | — | COMMON STOCK | 26884U109 |
| GTY | Getty Realty Corp | 24,000 | $656K | 0.2% | $27.33 | $27.66 | — | COMMON STOCK | 374297109 |
| MPT | Medical Properties Trust Inc | 138,500 | $651K | 0.2% | $4.70 | $13.06 | — | COMMON STOCK | 58463J304 |
| — | Global Medical REIT Inc | 70,200 | $614K | 0.2% | $8.75 | $10.09 | — | COMMON STOCK | 37954A204 |
| IIPR | Innovative Industrial Properties Inc | 5,404 | $560K | 0.2% | $103.63 | $87.69 | — | COMMON STOCK | 45781V101 |
| SKT | TANGER INC | 17,000 | $502K | 0.1% | $29.53 | $32.21 | — | COMMON STOCK | 875465106 |
| BXP | Boston Properties Inc | 7,514 | $491K | 0.1% | $65.34 * | $81.36 | -26.6% | COMMON STOCK | 101121101 |
| CUZ | Cousins Properties Inc | 20,400 | $490K | 0.1% | $24.02 | $34.23 | — | COMMON STOCK | 222795502 |
| CSR | Centerspace | 8,519 | $487K | 0.1% | $57.17 | $72.63 | — | COMMON STOCK | 15202L107 |
| UMH | UMH Properties Inc | 29,564 | $480K | 0.1% | $16.24 | $14.08 | — | COMMON STOCK | 903002103 |
| RLJ | RLJ Lodging Trust | 37,100 | $439K | 0.1% | $11.83 | $25.34 | — | COMMON STOCK | 74965L101 |
| REG | Regency Centers Corp | 6,899 | $418K | 0.1% | $60.59 * | $57.17 | -1.2% | COMMON STOCK | 758849103 |
| FCPT | Four Corners Property Trust Inc | 16,500 | $404K | 0.1% | $24.48 | $26.52 | — | COMMON STOCK | 35086T109 |
| BDN | Brandywine Realty Trust | 81,500 | $391K | 0.1% | $4.80 | $12.96 | — | COMMON STOCK | 105368203 |
| KIM | Kimco Realty Corp | 16,295 | $320K | 0.1% | $19.64 * | $16.74 | +8.1% | COMMON STOCK | 49446R109 |
| — | SITE Centers Corp | 20,000 | $293K | 0.1% | $14.65 | $14.13 | — | COMMON STOCK | 82981J109 |
| APLE | Apple Hospitality REIT Inc | 16,000 | $262K | 0.1% | $16.38 | $14.43 | — | COMMON STOCK | 03784Y200 |
| HIW | Highwoods Properties Inc | 9,698 | $254K | 0.1% | $26.19 | $41.54 | — | COMMON STOCK | 431284108 |
| — | Hudson Pacific Properties Inc | 38,000 | $245K | 0.1% | $6.45 | $27.42 | — | COMMON STOCK | 444097109 |
| PK | Park Hotels and Resorts Inc | 13,106 | $229K | 0.1% | $17.47 | $20.76 | — | COMMON STOCK | 700517105 |
| KRC | Kilroy Realty Corp | 5,500 | $200K | 0.1% | $36.36 | $64.09 | — | COMMON STOCK | 49427F108 |
| VNO | Vornado Realty Trust | 6,237 | $179K | 0.1% | $28.70 | $69.17 | — | COMMON STOCK | 929042109 |
| MAC | Macerich Co/The | 8,692 | $150K | 0.0% | $17.26 | $78.02 | — | COMMON STOCK | 554382101 |
| INN | Summit Hotel Properties Inc | 18,700 | $122K | 0.0% | $6.52 | $13.19 | — | COMMON STOCK | 866082100 |
| SLG | SL Green Realty Corp | 1,902 | $105K | 0.0% | $55.21 | $81.12 | — | COMMON STOCK | 78440X887 |
| PEB | Pebblebrook Hotel Trust | 6,355 | $98,000 | 0.0% | $15.42 | $28.32 | — | COMMON STOCK | 70509V100 |
| DBRG | DigitalBridge Group Inc | 4,821 | $93,000 | 0.0% | $19.29 | $19.04 | +0.6% | COMMON STOCK | 25401T603 |
| CLDT | Chatham Lodging Trust | 9,000 | $91,000 | 0.0% | $10.11 | $19.14 | — | COMMON STOCK | 16208T102 |
| GNL | Global Net Lease Inc | 9,492 | $74,000 | 0.0% | $7.80 | $18.18 | — | COMMON STOCK | 379378201 |
| DHC | Diversified Healthcare Trust | 20,000 | $49,000 | 0.0% | $2.45 | $6.31 | — | COMMON STOCK | 25525P107 |
| 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 |