0001297731-21-000005.txt : 20211012
0001297731-21-000005.hdr.sgml : 20211012
20211012080851
ACCESSION NUMBER: 0001297731-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211012
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pensionfund DSM Netherlands
CENTRAL INDEX KEY: 0001297731
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10932
FILM NUMBER: 211316972
BUSINESS ADDRESS:
STREET 1: PO BOX 6500
CITY: HEERLEN
STATE: P7
ZIP: 6401 JH
BUSINESS PHONE: ()31455782577
MAIL ADDRESS:
STREET 1: PO BOX 6500
CITY: HEERLEN
STATE: P7
ZIP: 6401 JH
FORMER COMPANY:
FORMER CONFORMED NAME: Pensionfund DSM Chemicals
DATE OF NAME CHANGE: 20040720
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001297731
XXXXXXXX
09-30-2021
09-30-2021
Pensionfund DSM Netherlands
PO BOX 6500
HEERLEN
P7
6401 JH
13F HOLDINGS REPORT
028-10932
N
Marton Bloemer
0031455782199
Controller
Marton Bloemer
Heerlen
P7
10-12-2021
0
504
786877
false
INFORMATION TABLE
2
SEC-PDN-10102021.XML
3M CO
COMMON STOCK
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1509
8600
SH
SOLE
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0
0
8600
ABBOTT LABORATORIES
COMMON STOCK
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2953
25000
SH
SOLE
0
0
0
25000
ABBVIE INC
COMMON STOCK
00287Y109
2740
25400
SH
SOLE
0
0
0
25400
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
967
12500
SH
SOLE
0
0
0
12500
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
3800
6600
SH
SOLE
0
0
0
6600
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
1801
17500
SH
SOLE
0
0
0
17500
AFLAC INC
COMMON STOCK
001055102
584
11200
SH
SOLE
0
0
0
11200
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
725
4600
SH
SOLE
0
0
0
4600
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
0
0
SH
SOLE
0
0
0
0
AIRBNB INC-CLASS A
COMMON STOCK
009066101
503
3000
SH
SOLE
0
0
0
3000
ALBEMARLE CORP
COMMON STOCK
012653101
657
3000
SH
SOLE
0
0
0
3000
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
516
2700
SH
SOLE
0
0
0
2700
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
3955
20700
SH
SOLE
0
0
0
20700
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
799
1200
SH
SOLE
0
0
0
1200
ALLSTATE CORP
COMMON STOCK
020002101
637
5000
SH
SOLE
0
0
0
5000
ALLY FINANCIAL INC
COMMON STOCK
02005N100
352
6900
SH
SOLE
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0
0
6900
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
378
2000
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SOLE
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2000
ALPHABET INC-CL A
COMMON STOCK
02079K305
11362
4250
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SOLE
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0
0
4250
ALPHABET INC-CL C
COMMON STOCK
02079K107
12101
4540
SH
SOLE
0
0
0
4540
ALTRIA GROUP INC
COMMON STOCK
02209S103
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SH
SOLE
0
0
0
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AMAZON.COM INC
COMMON STOCK
023135106
22995
7000
SH
SOLE
0
0
0
7000
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
1841
38000
SH
SOLE
0
0
0
38000
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1927
11500
SH
SOLE
0
0
0
11500
AMERICAN HOMES 4 RENT- A
COMMON STOCK
02665T306
3202
84000
SH
SOLE
0
0
0
84000
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
736
13400
SH
SOLE
0
0
0
13400
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1778
6700
SH
SOLE
0
0
0
6700
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1437
8500
SH
SOLE
0
0
0
8500
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
502
1900
SH
SOLE
0
0
0
1900
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
406
3400
SH
SOLE
0
0
0
3400
AMETEK INC
COMMON STOCK
031100100
471
3800
SH
SOLE
0
0
0
3800
AMGEN INC
COMMON STOCK
031162100
1829
8600
SH
SOLE
0
0
0
8600
AMPHENOL CORP-CL A
COMMON STOCK
032095101
659
9000
SH
SOLE
0
0
0
9000
ANALOG DEVICES INC
COMMON STOCK
032654105
1273
7600
SH
SOLE
0
0
0
7600
ANSYS INC
COMMON STOCK
03662Q105
443
1300
SH
SOLE
0
0
0
1300
ANTHEM INC
COMMON STOCK
036752103
1351
3625
SH
SOLE
0
0
0
3625
APARTMENT INCOME REIT CO-W/I
COMMON STOCK
03750L109
2656
54422
SH
SOLE
0
0
0
54422
APARTMENT INVT and MGMT CO -A
COMMON STOCK
03748R747
378
55222
SH
SOLE
0
0
0
55222
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
787
50000
SH
SOLE
0
0
0
50000
APPLE INC
COMMON STOCK
037833100
32672
230900
SH
SOLE
0
0
0
230900
APPLIED MATERIALS INC
COMMON STOCK
038222105
1673
13000
SH
SOLE
0
0
0
13000
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
486
8100
SH
SOLE
0
0
0
8100
ARISTA NETWORKS INC
COMMON STOCK
040413106
447
1300
SH
SOLE
0
0
0
1300
ARTHUR J GALLAGHER and CO
COMMON STOCK
363576109
520
3500
SH
SOLE
0
0
0
3500
ATandT INC
COMMON STOCK
00206R102
3268
121000
SH
SOLE
0
0
0
121000
ATMOS ENERGY CORP
COMMON STOCK
049560105
0
0
SH
SOLE
0
0
0
0
AUTODESK INC
COMMON STOCK
052769106
941
3300
SH
SOLE
0
0
0
3300
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1259
6300
SH
SOLE
0
0
0
6300
AUTOZONE INC
COMMON STOCK
053332102
594
350
SH
SOLE
0
0
0
350
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
532
2400
SH
SOLE
0
0
0
2400
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
7030
31720
SH
SOLE
0
0
0
31720
AVANTOR INC
COMMON STOCK
05352A100
397
9700
SH
SOLE
0
0
0
9700
AVERY DENNISON CORP
COMMON STOCK
053611109
0
0
SH
SOLE
0
0
0
0
BAKER HUGHES CO
COMMON STOCK
05722G100
277
11200
SH
SOLE
0
0
0
11200
BALL CORP
COMMON STOCK
058498106
720
8000
SH
SOLE
0
0
0
8000
BANK OF AMERICA CORP
COMMON STOCK
060505104
5094
120000
SH
SOLE
0
0
0
120000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
674
13000
SH
SOLE
0
0
0
13000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
611
7600
SH
SOLE
0
0
0
7600
BECTON DICKINSON AND CO
COMMON STOCK
075887109
1057
4300
SH
SOLE
0
0
0
4300
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
5049
18500
SH
SOLE
0
0
0
18500
BEST BUY CO INC
COMMON STOCK
086516101
444
4200
SH
SOLE
0
0
0
4200
BIO-RAD LABORATORIES-A
COMMON STOCK
090572207
358
480
SH
SOLE
0
0
0
480
BIO-TECHNE CORP
COMMON STOCK
09073M104
330
680
SH
SOLE
0
0
0
680
BIOGEN INC
COMMON STOCK
09062X103
679
2400
SH
SOLE
0
0
0
2400
BLACKROCK INC
COMMON STOCK
09247X101
1845
2200
SH
SOLE
0
0
0
2200
BLACKSTONE GROUP INC/THE-A
COMMON STOCK
09260D107
1222
10500
SH
SOLE
0
0
0
10500
BOOKING HOLDINGS INC
COMMON STOCK
741503403
1424
600
SH
SOLE
0
0
0
600
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
0
0
SH
SOLE
0
0
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
2104
19417
SH
SOLE
0
0
0
19417
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
911
21000
SH
SOLE
0
0
0
21000
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
2837
211400
SH
SOLE
0
0
0
211400
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1893
32000
SH
SOLE
0
0
0
32000
BRISTOL-MYERS SQUIBB-CVR
COMMON STOCK
110122157
0
33000
SH
SOLE
0
0
0
33000
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
3449
156000
SH
SOLE
0
0
0
156000
BROADCOM INC
COMMON STOCK
000000000
2764
5700
SH
SOLE
0
0
0
5700
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
333
2000
SH
SOLE
0
0
0
2000
BROWN-FORMAN CORP-CLASS B
COMMON STOCK
115637209
322
4800
SH
SOLE
0
0
0
4800
BURLINGTON STORES INC
COMMON STOCK
122017106
312
1100
SH
SOLE
0
0
0
1100
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
606
4000
SH
SOLE
0
0
0
4000
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
393
3500
SH
SOLE
0
0
0
3500
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
3375
22886
SH
SOLE
0
0
0
22886
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
0
SH
SOLE
0
0
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1118
6900
SH
SOLE
0
0
0
6900
CARMAX INC
COMMON STOCK
143130102
358
2800
SH
SOLE
0
0
0
2800
CARNIVAL CORP
COMMON STOCK
143658300
388
15500
SH
SOLE
0
0
0
15500
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
699
13500
SH
SOLE
0
0
0
13500
CARVANA CO
COMMON STOCK
146869102
392
1300
SH
SOLE
0
0
0
1300
CATALENT INC
COMMON STOCK
148806102
399
3000
SH
SOLE
0
0
0
3000
CATERPILLAR INC
COMMON STOCK
149123101
1536
8000
SH
SOLE
0
0
0
8000
CBRE GROUP INC - A
COMMON STOCK
12504L109
545
5600
SH
SOLE
0
0
0
5600
CDW CORP/DE
COMMON STOCK
12514G108
382
2100
SH
SOLE
0
0
0
2100
CENTENE CORP
COMMON STOCK
15135B101
561
9000
SH
SOLE
0
0
0
9000
CENTERSPACE
COMMON STOCK
15202L107
1746
18480
SH
SOLE
0
0
0
18480
CERNER CORP
COMMON STOCK
156782104
353
5000
SH
SOLE
0
0
0
5000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
330
800
SH
SOLE
0
0
0
800
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
2037
2800
SH
SOLE
0
0
0
2800
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
441
36000
SH
SOLE
0
0
0
36000
CHENIERE ENERGY INC
COMMON STOCK
16411R208
332
3400
SH
SOLE
0
0
0
3400
CHEVRON CORP
COMMON STOCK
166764100
2688
26500
SH
SOLE
0
0
0
26500
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
763
420
SH
SOLE
0
0
0
420
CHURCH and DWIGHT CO INC
COMMON STOCK
171340102
330
4000
SH
SOLE
0
0
0
4000
CIGNA ORD
COMMON STOCK
125509109
1021
5100
SH
SOLE
0
0
0
5100
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
354
3100
SH
SOLE
0
0
0
3100
CINTAS CORP
COMMON STOCK
172908105
647
1700
SH
SOLE
0
0
0
1700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3239
59500
SH
SOLE
0
0
0
59500
CITIGROUP INC
COMMON STOCK
172967424
2105
30000
SH
SOLE
0
0
0
30000
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
366
7800
SH
SOLE
0
0
0
7800
CITRIX SYSTEMS INC
COMMON STOCK
177376100
0
0
SH
SOLE
0
0
0
0
CLOROX COMPANY
COMMON STOCK
189054109
331
2000
SH
SOLE
0
0
0
2000
CLOUDFLARE INC - CLASS A
COMMON STOCK
18915M107
451
4000
SH
SOLE
0
0
0
4000
CME GROUP INC
COMMON STOCK
12572Q105
1025
5300
SH
SOLE
0
0
0
5300
COCA-COLA CO/THE
COMMON STOCK
191216100
3148
60000
SH
SOLE
0
0
0
60000
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
594
8000
SH
SOLE
0
0
0
8000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
945
12500
SH
SOLE
0
0
0
12500
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
1541
81000
SH
SOLE
0
0
0
81000
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
3691
66000
SH
SOLE
0
0
0
66000
CONOCOPHILLIPS
COMMON STOCK
20825C104
1254
18500
SH
SOLE
0
0
0
18500
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1372
18900
SH
SOLE
0
0
0
18900
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
548
2600
SH
SOLE
0
0
0
2600
COOPER COS INC/THE
COMMON STOCK
216648402
331
800
SH
SOLE
0
0
0
800
COPART INC
COMMON STOCK
217204106
527
3800
SH
SOLE
0
0
0
3800
CORESITE REALTY CORP
COMMON STOCK
21870Q105
2453
17708
SH
SOLE
0
0
0
17708
CORNING INC
COMMON STOCK
219350105
474
13000
SH
SOLE
0
0
0
13000
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
1538
57000
SH
SOLE
0
0
0
57000
CORTEVA INC
COMMON STOCK
22052L104
757
18000
SH
SOLE
0
0
0
18000
COSTAR GROUP INC
COMMON STOCK
22160N109
542
6300
SH
SOLE
0
0
0
6300
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2741
6100
SH
SOLE
0
0
0
6100
COUSINS PROPERTIES INC
COMMON STOCK
222795502
3318
88977
SH
SOLE
0
0
0
88977
CROWDSTRIKE HOLDINGS INC - A
COMMON STOCK
22788C105
737
3000
SH
SOLE
0
0
0
3000
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1179
6800
SH
SOLE
0
0
0
6800
CSX CORP
COMMON STOCK
126408103
1011
34000
SH
SOLE
0
0
0
34000
CUBESMART
COMMON STOCK
229663109
3706
76500
SH
SOLE
0
0
0
76500
CUMMINS INC
COMMON STOCK
231021106
539
2400
SH
SOLE
0
0
0
2400
CVS HEALTH CORP
COMMON STOCK
126650100
1612
19000
SH
SOLE
0
0
0
19000
CYRUSONE INC
COMMON STOCK
23283R100
4374
56500
SH
SOLE
0
0
0
56500
DANAHER CORP
COMMON STOCK
235851102
3075
10100
SH
SOLE
0
0
0
10100
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
333
2200
SH
SOLE
0
0
0
2200
DATADOG INC - CLASS A
COMMON STOCK
23804L103
537
3800
SH
SOLE
0
0
0
3800
DEERE and CO
COMMON STOCK
244199105
1541
4600
SH
SOLE
0
0
0
4600
DEL TECHNOLOGIES -C
COMMON STOCK
24703L202
447
4300
SH
SOLE
0
0
0
4300
DELTA AIR LINES INC
COMMON STOCK
247361702
469
11000
SH
SOLE
0
0
0
11000
DEVON ENERGY CORP
COMMON STOCK
25179M103
337
9500
SH
SOLE
0
0
0
9500
DEXCOM INC
COMMON STOCK
252131107
820
1500
SH
SOLE
0
0
0
1500
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
679
4700
SH
SOLE
0
0
0
4700
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
7904
54719
SH
SOLE
0
0
0
54719
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
614
5000
SH
SOLE
0
0
0
5000
DOCUSIGN INC
COMMON STOCK
256163106
721
2800
SH
SOLE
0
0
0
2800
DOLLAR GENERAL CORP
COMMON STOCK
256677105
742
3500
SH
SOLE
0
0
0
3500
DOLLAR TREE INC
COMMON STOCK
256746108
383
4000
SH
SOLE
0
0
0
4000
DOMINION ENERGY INC
COMMON STOCK
25746U109
0
0
SH
SOLE
0
0
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
334
700
SH
SOLE
0
0
0
700
DOORDASH INC - A
COMMON STOCK
25809K105
906
4400
SH
SOLE
0
0
0
4400
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
190
6000
SH
SOLE
0
0
0
6000
DOVER CORP
COMMON STOCK
260003108
420
2700
SH
SOLE
0
0
0
2700
DOW INC
COMMON STOCK
260543103
921
16000
SH
SOLE
0
0
0
16000
DR HORTON INC
COMMON STOCK
23331A109
504
6000
SH
SOLE
0
0
0
6000
DRAFTKINGS INC - CL A
COMMON STOCK
26142R104
337
7000
SH
SOLE
0
0
0
7000
DTE ENERGY COMPANY
COMMON STOCK
233331107
1229
11000
SH
SOLE
0
0
0
11000
DUKE REALTY CORP
COMMON STOCK
264411505
2802
58524
SH
SOLE
0
0
0
58524
DUKE REALTY CORP
COMMON STOCK
264411505
335
7000
SH
SOLE
0
0
0
7000
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
816
12000
SH
SOLE
0
0
0
12000
DYNATRACE INC
COMMON STOCK
268150109
355
5000
SH
SOLE
0
0
0
5000
DigitalBridge Group Inc
COMMON STOCK
25401T108
765
126932
SH
SOLE
0
0
0
126932
Diversified Healthcare Trust
COMMON STOCK
25525P107
1353
399100
SH
SOLE
0
0
0
399100
EATON CORP PLC
COMMON STOCK
000000000
896
6000
SH
SOLE
0
0
0
6000
EBAY INC
COMMON STOCK
278642103
766
11000
SH
SOLE
0
0
0
11000
ECOLAB INC
COMMON STOCK
278865100
1147
5500
SH
SOLE
0
0
0
5500
EDISON INTERNATIONAL
COMMON STOCK
281020107
1220
22000
SH
SOLE
0
0
0
22000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1019
9000
SH
SOLE
0
0
0
9000
ELECTRONIC ARTS INC
COMMON STOCK
285512109
711
5000
SH
SOLE
0
0
0
5000
ELI LILLY and CO
COMMON STOCK
532457108
3142
13600
SH
SOLE
0
0
0
13600
EMERSON ELECTRIC CO
COMMON STOCK
291011104
867
9200
SH
SOLE
0
0
0
9200
EMPIRE STATE REALTY TRUST-A
COMMON STOCK
292104106
542
54000
SH
SOLE
0
0
0
54000
ENPHASE ENERGY INC
COMMON STOCK
29355A107
345
2300
SH
SOLE
0
0
0
2300
ENTERGY CORP
COMMON STOCK
29364G103
1192
12000
SH
SOLE
0
0
0
12000
EOG RESOURCES INC
COMMON STOCK
26875P101
658
8200
SH
SOLE
0
0
0
8200
EPAM SYSTEMS INC
COMMON STOCK
29414B104
513
900
SH
SOLE
0
0
0
900
EPR PROPERTIES
COMMON STOCK
26884U109
729
14762
SH
SOLE
0
0
0
14762
EQUIFAX INC
COMMON STOCK
294429105
532
2100
SH
SOLE
0
0
0
2100
EQUINIX INC
COMMON STOCK
29444U700
1106
1400
SH
SOLE
0
0
0
1400
EQUINIX INC
COMMON STOCK
29444U700
8189
10364
SH
SOLE
0
0
0
10364
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
526
6500
SH
SOLE
0
0
0
6500
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
6316
78056
SH
SOLE
0
0
0
78056
ESSENTIAL PROPERTIES REALTY
COMMON STOCK
29670E107
810
29000
SH
SOLE
0
0
0
29000
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
5258
16445
SH
SOLE
0
0
0
16445
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
384
1200
SH
SOLE
0
0
0
1200
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
1020
3400
SH
SOLE
0
0
0
3400
ETSY INC
COMMON STOCK
29786A106
416
2000
SH
SOLE
0
0
0
2000
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1390
17000
SH
SOLE
0
0
0
17000
EXELON CORP
COMMON STOCK
30161N101
1677
34700
SH
SOLE
0
0
0
34700
EXPEDIA GROUP INC
COMMON STOCK
30212P303
393
2400
SH
SOLE
0
0
0
2400
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
405
3400
SH
SOLE
0
0
0
3400
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
454
2700
SH
SOLE
0
0
0
2700
EXXON MOBIL CORP
COMMON STOCK
30231G102
3412
58000
SH
SOLE
0
0
0
58000
F5 NETWORKS INC
COMMON STOCK
315616102
0
0
SH
SOLE
0
0
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
11404
33600
SH
SOLE
0
0
0
33600
FASTENAL CO
COMMON STOCK
311900104
516
10000
SH
SOLE
0
0
0
10000
FEDEX CORP
COMMON STOCK
31428X106
921
4200
SH
SOLE
0
0
0
4200
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
1107
9100
SH
SOLE
0
0
0
9100
FIFTH THIRD BANCORP
COMMON STOCK
316773100
509
12000
SH
SOLE
0
0
0
12000
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
559
2900
SH
SOLE
0
0
0
2900
FISERV INC
COMMON STOCK
337738108
1042
9600
SH
SOLE
0
0
0
9600
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
340
1300
SH
SOLE
0
0
0
1300
FORD MOTOR CO
COMMON STOCK
345370860
835
59000
SH
SOLE
0
0
0
59000
FORTINET INC
COMMON STOCK
34959E109
730
2500
SH
SOLE
0
0
0
2500
FORTIVE CORP
COMMON STOCK
34959J108
423
6000
SH
SOLE
0
0
0
6000
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
2310
86000
SH
SOLE
0
0
0
86000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
976
30000
SH
SOLE
0
0
0
30000
GAMING AND LEISURE PROPERTIE
COMMON STOCK
36467J108
3815
82372
SH
SOLE
0
0
0
82372
GARTNER INC
COMMON STOCK
366651107
425
1400
SH
SOLE
0
0
0
1400
GENERAC HOLDINGS INC
COMMON STOCK
368736104
450
1100
SH
SOLE
0
0
0
1100
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1648
16000
SH
SOLE
0
0
0
16000
GENERAL MILLS INC
COMMON STOCK
370334104
538
9000
SH
SOLE
0
0
0
9000
GENERAL MOTORS CO
COMMON STOCK
37045V100
1133
21500
SH
SOLE
0
0
0
21500
GILEAD SCIENCES INC
COMMON STOCK
375558103
1257
18000
SH
SOLE
0
0
0
18000
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
1088
74000
SH
SOLE
0
0
0
74000
GLOBAL NET LEASE INC
COMMON STOCK
379378201
2355
146976
SH
SOLE
0
0
0
146976
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
709
4500
SH
SOLE
0
0
0
4500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1852
4900
SH
SOLE
0
0
0
4900
HALLIBURTON CO
COMMON STOCK
406216101
270
12500
SH
SOLE
0
0
0
12500
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
422
6000
SH
SOLE
0
0
0
6000
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1214
5000
SH
SOLE
0
0
0
5000
HCP INC
COMMON STOCK
42250P103
335
10000
SH
SOLE
0
0
0
10000
HCP INC
COMMON STOCK
42250P103
4874
145593
SH
SOLE
0
0
0
145593
HEALTHCARE REALTY TRUST INC
COMMON STOCK
421946104
1570
52719
SH
SOLE
0
0
0
52719
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
3796
128000
SH
SOLE
0
0
0
128000
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
373
40000
SH
SOLE
0
0
0
40000
HERSHEY CO/THE
COMMON STOCK
427866108
389
2300
SH
SOLE
0
0
0
2300
HESS CORP
COMMON STOCK
42809H107
336
4300
SH
SOLE
0
0
0
4300
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
342
24000
SH
SOLE
0
0
0
24000
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
2184
49802
SH
SOLE
0
0
0
49802
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A203
542
4100
SH
SOLE
0
0
0
4100
HOLOGIC INC
COMMON STOCK
436440101
347
4700
SH
SOLE
0
0
0
4700
HOME DEPOT INC
COMMON STOCK
437076102
4924
15000
SH
SOLE
0
0
0
15000
HORIZON THERAPEUTICS PLC
COMMON STOCK
000000000
405
3700
SH
SOLE
0
0
0
3700
HORMEL FOODS CORP
COMMON STOCK
440452100
369
9000
SH
SOLE
0
0
0
9000
HOST HOTELS and RESORTS INC
COMMON STOCK
44107P104
3250
198998
SH
SOLE
0
0
0
198998
HP INC
COMMON STOCK
40434L105
506
18500
SH
SOLE
0
0
0
18500
HUBSPOT INC
COMMON STOCK
443573100
507
750
SH
SOLE
0
0
0
750
HUDSON PACIFIC PROPERTIES IN
COMMON STOCK
444097109
2010
76500
SH
SOLE
0
0
0
76500
HUMANA INC
COMMON STOCK
444859102
778
2000
SH
SOLE
0
0
0
2000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
417
27000
SH
SOLE
0
0
0
27000
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
808
1300
SH
SOLE
0
0
0
1300
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1012
4900
SH
SOLE
0
0
0
4900
ILLUMINA INC
COMMON STOCK
452327109
892
2200
SH
SOLE
0
0
0
2200
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
2198
108000
SH
SOLE
0
0
0
108000
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
4203
165415
SH
SOLE
0
0
0
165415
INGERSOLL-RAND INC
COMMON STOCK
000000000
363
7200
SH
SOLE
0
0
0
7200
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
855
3700
SH
SOLE
0
0
0
3700
INSULET CORP
COMMON STOCK
45784P101
341
1200
SH
SOLE
0
0
0
1200
INTEL CORP
COMMON STOCK
458140100
3037
57000
SH
SOLE
0
0
0
57000
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
976
8500
SH
SOLE
0
0
0
8500
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
643
11500
SH
SOLE
0
0
0
11500
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1806
13000
SH
SOLE
0
0
0
13000
INTL FLAVORS and FRAGRANCES
COMMON STOCK
459506101
776
5800
SH
SOLE
0
0
0
5800
INTUIT INC
COMMON STOCK
461202103
2091
3875
SH
SOLE
0
0
0
3875
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1690
1700
SH
SOLE
0
0
0
1700
INVITATION HOMES INC
COMMON STOCK
46187W107
376
9800
SH
SOLE
0
0
0
9800
INVITATION HOMES INC
COMMON STOCK
46187W107
6011
156810
SH
SOLE
0
0
0
156810
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
719
3000
SH
SOLE
0
0
0
3000
IRON MOUNTAIN INC
COMMON STOCK
46284V101
4323
99500
SH
SOLE
0
0
0
99500
JM SMUCKER CO/THE
COMMON STOCK
832696405
0
0
SH
SOLE
0
0
0
0
JOHNSON and JOHNSON
COMMON STOCK
478160104
5976
37000
SH
SOLE
0
0
0
37000
JOHNSON CONTROLS INTERNATION
COMMON STOCK
000000000
749
11000
SH
SOLE
0
0
0
11000
JPMORGAN CHASE and CO
COMMON STOCK
46625H100
6957
42500
SH
SOLE
0
0
0
42500
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
406
1500
SH
SOLE
0
0
0
1500
KELLOGG CO
COMMON STOCK
487836108
320
5000
SH
SOLE
0
0
0
5000
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
546
26081
SH
SOLE
0
0
0
26081
KEYCORP
COMMON STOCK
493267108
368
17000
SH
SOLE
0
0
0
17000
KEYSIGHT TECHNOLOGIES IN-W/I
COMMON STOCK
49338L103
493
3000
SH
SOLE
0
0
0
3000
KILROY REALTY CORP
COMMON STOCK
49427F108
596
9000
SH
SOLE
0
0
0
9000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
622
4700
SH
SOLE
0
0
0
4700
KIMCO REALTY CORP
COMMON STOCK
49446R109
223
10731
SH
SOLE
0
0
0
10731
KINDER MORGAN INC
COMMON STOCK
49456B101
485
29000
SH
SOLE
0
0
0
29000
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
998
49000
SH
SOLE
0
0
0
49000
KKR and CO INC -A
COMMON STOCK
48251W104
603
9900
SH
SOLE
0
0
0
9900
KLA-TENCOR CORP
COMMON STOCK
482480100
769
2300
SH
SOLE
0
0
0
2300
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
663
18000
SH
SOLE
0
0
0
18000
KROGER CO
COMMON STOCK
501044101
485
12000
SH
SOLE
0
0
0
12000
Keurig Dr Pepper Inc
COMMON STOCK
49271V100
697
20400
SH
SOLE
0
0
0
20400
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
450
1600
SH
SOLE
0
0
0
1600
LAM RESEARCH CORP
COMMON STOCK
512807108
1138
2000
SH
SOLE
0
0
0
2000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
439
12000
SH
SOLE
0
0
0
12000
LENNAR CORP-A
COMMON STOCK
526057104
440
4700
SH
SOLE
0
0
0
4700
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
0
0
SH
SOLE
0
0
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
3430
269000
SH
SOLE
0
0
0
269000
LIBERTY BROADBAND-C
COMMON STOCK
530307305
535
3100
SH
SOLE
0
0
0
3100
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
428
4700
SH
SOLE
0
0
0
4700
LOWE'S COS INC
COMMON STOCK
548661107
2049
10100
SH
SOLE
0
0
0
10100
LYONDELLBASELL INDU-CL A
COMMON STOCK
000000000
751
8000
SH
SOLE
0
0
0
8000
Life Storage Inc
COMMON STOCK
53223X107
4056
35350
SH
SOLE
0
0
0
35350
M and T BANK CORP
COMMON STOCK
55261F104
358
2400
SH
SOLE
0
0
0
2400
MACERICH CO/THE
COMMON STOCK
554382101
413
24720
SH
SOLE
0
0
0
24720
MANPOWERGROUP INC
COMMON STOCK
56418H100
0
0
SH
SOLE
0
0
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
556
9000
SH
SOLE
0
0
0
9000
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
711
4800
SH
SOLE
0
0
0
4800
MARSH and MCLENNAN COS
COMMON STOCK
571748102
1166
7700
SH
SOLE
0
0
0
7700
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
581
1700
SH
SOLE
0
0
0
1700
MASCO CORP
COMMON STOCK
574599106
0
0
SH
SOLE
0
0
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
4798
13800
SH
SOLE
0
0
0
13800
MATCH GROUP INC
COMMON STOCK
57665R106
722
4600
SH
SOLE
0
0
0
4600
MCCORMICK and CO-NON VTG SHRS
COMMON STOCK
579780206
324
4000
SH
SOLE
0
0
0
4000
MCDONALD'S CORP
COMMON STOCK
580135101
2532
10500
SH
SOLE
0
0
0
10500
MCKESSON CORP
COMMON STOCK
58155Q103
498
2500
SH
SOLE
0
0
0
2500
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
4696
234000
SH
SOLE
0
0
0
234000
MERCK and CO. INC.
COMMON STOCK
58933Y105
2704
36000
SH
SOLE
0
0
0
36000
METLIFE INC
COMMON STOCK
59156R108
864
14000
SH
SOLE
0
0
0
14000
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
482
350
SH
SOLE
0
0
0
350
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
332
7700
SH
SOLE
0
0
0
7700
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
614
4000
SH
SOLE
0
0
0
4000
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1164
16400
SH
SOLE
0
0
0
16400
MICROSOFT CORP
COMMON STOCK
594918104
29439
104425
SH
SOLE
0
0
0
104425
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
374
2000
SH
SOLE
0
0
0
2000
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
4919
26340
SH
SOLE
0
0
0
26340
MODERNA INC
COMMON STOCK
60770K107
2232
5800
SH
SOLE
0
0
0
5800
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
1164
20000
SH
SOLE
0
0
0
20000
MONGODB INC
COMMON STOCK
60937P106
472
1000
SH
SOLE
0
0
0
1000
MONMOUTH REAL ESTATE INV COR
COMMON STOCK
609720107
1163
62361
SH
SOLE
0
0
0
62361
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
339
700
SH
SOLE
0
0
0
700
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
728
8200
SH
SOLE
0
0
0
8200
MOODY'S CORP
COMMON STOCK
615369105
1030
2900
SH
SOLE
0
0
0
2900
MORGAN STANLEY
COMMON STOCK
617446448
2608
26800
SH
SOLE
0
0
0
26800
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
627
2700
SH
SOLE
0
0
0
2700
MSCI INC
COMMON STOCK
55354G100
791
1300
SH
SOLE
0
0
0
1300
NASDAQ INC
COMMON STOCK
631103108
540
2800
SH
SOLE
0
0
0
2800
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
2103
39300
SH
SOLE
0
0
0
39300
NETAPP INC
COMMON STOCK
64110D104
332
3700
SH
SOLE
0
0
0
3700
NETFLIX INC
COMMON STOCK
64110L106
3845
6300
SH
SOLE
0
0
0
6300
NEW SENIOR INVESTMENT GROUP
COMMON STOCK
648691103
0
0
SH
SOLE
0
0
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
950
17500
SH
SOLE
0
0
0
17500
NIKE INC -CL B
COMMON STOCK
654106103
2614
18000
SH
SOLE
0
0
0
18000
NORDSON CORP
COMMON STOCK
655663102
0
0
SH
SOLE
0
0
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
909
3800
SH
SOLE
0
0
0
3800
NORTHERN TRUST CORP
COMMON STOCK
665859104
420
3900
SH
SOLE
0
0
0
3900
NUCOR CORP
COMMON STOCK
670346105
709
7200
SH
SOLE
0
0
0
7200
NVIDIA CORP
COMMON STOCK
67066G104
6940
33500
SH
SOLE
0
0
0
33500
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
642
1050
SH
SOLE
0
0
0
1050
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
385
13000
SH
SOLE
0
0
0
13000
OFFICE PROPERTIES INCOME TRUST
COMMON STOCK
67623C109
1006
39708
SH
SOLE
0
0
0
39708
OKTA INC
COMMON STOCK
679295105
475
2000
SH
SOLE
0
0
0
2000
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
515
1800
SH
SOLE
0
0
0
1800
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
3266
109000
SH
SOLE
0
0
0
109000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
334
7300
SH
SOLE
0
0
0
7300
ONEOK INC
COMMON STOCK
682680103
336
5800
SH
SOLE
0
0
0
5800
ORACLE CORP
COMMON STOCK
68389X105
3529
40500
SH
SOLE
0
0
0
40500
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
592
7200
SH
SOLE
0
0
0
7200
PACCAR INC
COMMON STOCK
693718108
474
6000
SH
SOLE
0
0
0
6000
PALANTIR TECHNOLOGIES INC-A
COMMON STOCK
69608A108
649
27000
SH
SOLE
0
0
0
27000
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
671
1400
SH
SOLE
0
0
0
1400
PARK HOTELS and RESORTS INC
COMMON STOCK
700517105
403
21038
SH
SOLE
0
0
0
21038
PARKER HANNIFIN CORP
COMMON STOCK
701094104
587
2100
SH
SOLE
0
0
0
2100
PAYCHEX INC
COMMON STOCK
704326107
613
5450
SH
SOLE
0
0
0
5450
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
446
900
SH
SOLE
0
0
0
900
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
4293
16500
SH
SOLE
0
0
0
16500
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
200
8911
SH
SOLE
0
0
0
8911
PELOTON INTERACTIVE INC-A
COMMON STOCK
70614W100
383
4400
SH
SOLE
0
0
0
4400
PEPSICO INC
COMMON STOCK
713448108
2933
19500
SH
SOLE
0
0
0
19500
PERKINELMER INC
COMMON STOCK
714046109
347
2000
SH
SOLE
0
0
0
2000
PFIZER INC
COMMON STOCK
717081103
3389
78800
SH
SOLE
0
0
0
78800
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
0
0
SH
SOLE
0
0
0
0
PHILLIPS 66
COMMON STOCK
718546104
441
6300
SH
SOLE
0
0
0
6300
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
2255
128000
SH
SOLE
0
0
0
128000
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
0
0
SH
SOLE
0
0
0
0
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
560
11000
SH
SOLE
0
0
0
11000
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
549
3300
SH
SOLE
0
0
0
3300
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
2821
124000
SH
SOLE
0
0
0
124000
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1252
6400
SH
SOLE
0
0
0
6400
PPG INDUSTRIES INC
COMMON STOCK
693506107
815
5700
SH
SOLE
0
0
0
5700
PPL CORP
COMMON STOCK
69351T106
0
0
SH
SOLE
0
0
0
0
PREFERRED APARTMENT COMMUN-A
COMMON STOCK
74039L103
1607
131437
SH
SOLE
0
0
0
131437
PROCTER and GAMBLE CO/THE
COMMON STOCK
742718109
4781
34200
SH
SOLE
0
0
0
34200
PROGRESSIVE CORP
COMMON STOCK
743315103
814
9000
SH
SOLE
0
0
0
9000
PROLOGIS INC
COMMON STOCK
74340W103
18802
149904
SH
SOLE
0
0
0
149904
PROLOGIS INC
COMMON STOCK
74340W103
1380
11000
SH
SOLE
0
0
0
11000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
652
6200
SH
SOLE
0
0
0
6200
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
1462
24000
SH
SOLE
0
0
0
24000
PUBLIC STORAGE
COMMON STOCK
74460D109
8880
29889
SH
SOLE
0
0
0
29889
PUBLIC STORAGE
COMMON STOCK
74460D109
802
2700
SH
SOLE
0
0
0
2700
QORVO INC
COMMON STOCK
74736K101
334
2000
SH
SOLE
0
0
0
2000
QUALCOMM INC
COMMON STOCK
747525103
2064
16000
SH
SOLE
0
0
0
16000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
334
2300
SH
SOLE
0
0
0
2300
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
377
4000
SH
SOLE
0
0
0
4000
REALTY INCOME CORP
COMMON STOCK
756109104
1297
20000
SH
SOLE
0
0
0
20000
REALTY INCOME CORP
COMMON STOCK
756109104
415
6400
SH
SOLE
0
0
0
6400
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
968
1600
SH
SOLE
0
0
0
1600
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
362
17000
SH
SOLE
0
0
0
17000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
648
5400
SH
SOLE
0
0
0
5400
RESMED INC
COMMON STOCK
761152107
633
2400
SH
SOLE
0
0
0
2400
RLJ LODGING TRUST
COMMON STOCK
74965L101
1132
76200
SH
SOLE
0
0
0
76200
ROBERT HALF INTL INC
COMMON STOCK
770323103
0
0
SH
SOLE
0
0
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
588
2000
SH
SOLE
0
0
0
2000
ROKU INC
COMMON STOCK
77543R102
658
2100
SH
SOLE
0
0
0
2100
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
758
1700
SH
SOLE
0
0
0
1700
ROSS STORES INC
COMMON STOCK
778296103
599
5500
SH
SOLE
0
0
0
5500
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
000000000
391
4400
SH
SOLE
0
0
0
4400
RPM INTERNATIONAL INC
COMMON STOCK
749685103
0
0
SH
SOLE
0
0
0
0
SandP GLOBAL INC
COMMON STOCK
78409V104
1487
3500
SH
SOLE
0
0
0
3500
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
2395
162730
SH
SOLE
0
0
0
162730
SALESFORCE.COM INC
COMMON STOCK
79466L302
3689
13600
SH
SOLE
0
0
0
13600
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
628
1900
SH
SOLE
0
0
0
1900
SCHLUMBERGER LTD
COMMON STOCK
806857108
563
19000
SH
SOLE
0
0
0
19000
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
1930
26500
SH
SOLE
0
0
0
26500
SEAGATE TECHNOLOGY
COMMON STOCK
000000000
330
4000
SH
SOLE
0
0
0
4000
SEAGEN INC
COMMON STOCK
812578102
492
2900
SH
SOLE
0
0
0
2900
SEALED AIR CORP
COMMON STOCK
81211K100
0
0
SH
SOLE
0
0
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
0
0
SH
SOLE
0
0
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1518
12000
SH
SOLE
0
0
0
12000
SERVICE PROPERTIES TRUST
COMMON STOCK
44106M102
958
85434
SH
SOLE
0
0
0
85434
SERVICENOW INC
COMMON STOCK
81762P102
1742
2800
SH
SOLE
0
0
0
2800
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
1357
4850
SH
SOLE
0
0
0
4850
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
8592
66108
SH
SOLE
0
0
0
66108
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
689
5300
SH
SOLE
0
0
0
5300
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
488
80000
SH
SOLE
0
0
0
80000
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
412
2500
SH
SOLE
0
0
0
2500
SL GREEN REALTY CORP
COMMON STOCK
78440X804
1391
19639
SH
SOLE
0
0
0
19639
SMITH (A.O.) CORP
COMMON STOCK
831865209
0
0
SH
SOLE
0
0
0
0
SNAP INC - A
COMMON STOCK
83304A106
1477
20000
SH
SOLE
0
0
0
20000
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
1331
4400
SH
SOLE
0
0
0
4400
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
514
10000
SH
SOLE
0
0
0
10000
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
3665
79600
SH
SOLE
0
0
0
79600
SPLUNK INC
COMMON STOCK
848637104
420
2900
SH
SOLE
0
0
0
2900
SQUARE INC - A
COMMON STOCK
852234103
1367
5700
SH
SOLE
0
0
0
5700
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
3999
101880
SH
SOLE
0
0
0
101880
STANLEY BLACK and DECKER INC
COMMON STOCK
854502101
473
2700
SH
SOLE
0
0
0
2700
STARBUCKS CORP
COMMON STOCK
855244109
1875
17000
SH
SOLE
0
0
0
17000
STATE STREET CORP
COMMON STOCK
857477103
525
6200
SH
SOLE
0
0
0
6200
STERIS PLC
COMMON STOCK
000000000
327
1600
SH
SOLE
0
0
0
1600
STORE CAPITAL CORP
COMMON STOCK
862121100
2594
81000
SH
SOLE
0
0
0
81000
STRYKER CORP
COMMON STOCK
863667101
1450
5500
SH
SOLE
0
0
0
5500
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
664
69000
SH
SOLE
0
0
0
69000
SUN COMMUNITIES INC
COMMON STOCK
866674104
370
2000
SH
SOLE
0
0
0
2000
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
582
900
SH
SOLE
0
0
0
900
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
489
10000
SH
SOLE
0
0
0
10000
SYNOPSYS INC
COMMON STOCK
871607107
659
2200
SH
SOLE
0
0
0
2200
SYSCO CORP
COMMON STOCK
871829107
589
7500
SH
SOLE
0
0
0
7500
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
708
3600
SH
SOLE
0
0
0
3600
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
619
38000
SH
SOLE
0
0
0
38000
TARGET CORP
COMMON STOCK
87612E106
1647
7200
SH
SOLE
0
0
0
7200
TELADOC HEALTH INC
COMMON STOCK
87918A105
355
2800
SH
SOLE
0
0
0
2800
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
344
800
SH
SOLE
0
0
0
800
TESLA INC
COMMON STOCK
88160R101
10314
13300
SH
SOLE
0
0
0
13300
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2518
13100
SH
SOLE
0
0
0
13100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3142
5500
SH
SOLE
0
0
0
5500
TJX COMPANIES INC
COMMON STOCK
872540109
1155
17500
SH
SOLE
0
0
0
17500
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
405
2000
SH
SOLE
0
0
0
2000
TRADE DESK INC/THE -CLASS A
COMMON STOCK
88339J105
464
6600
SH
SOLE
0
0
0
6600
TRANSDIGM GROUP INC
COMMON STOCK
893641100
562
900
SH
SOLE
0
0
0
900
TRANSUNION
COMMON STOCK
89400J107
371
3300
SH
SOLE
0
0
0
3300
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
638
4200
SH
SOLE
0
0
0
4200
TRIMBLE INC
COMMON STOCK
896239100
329
4000
SH
SOLE
0
0
0
4000
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1173
20000
SH
SOLE
0
0
0
20000
TWILIO INC - A
COMMON STOCK
90138F102
798
2500
SH
SOLE
0
0
0
2500
TWITTER INC
COMMON STOCK
90184L102
815
13500
SH
SOLE
0
0
0
13500
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
339
740
SH
SOLE
0
0
0
740
TYSON FOODS INC-CL A
COMMON STOCK
902494103
379
4800
SH
SOLE
0
0
0
4800
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1254
28000
SH
SOLE
0
0
0
28000
UDR INC
COMMON STOCK
902653104
3767
71105
SH
SOLE
0
0
0
71105
ULTA BEAUTY INC
COMMON STOCK
90384S303
325
900
SH
SOLE
0
0
0
900
UMH PROPERTIES INC
COMMON STOCK
903002103
1532
66900
SH
SOLE
0
0
0
66900
UNION PACIFIC CORP
COMMON STOCK
907818108
1862
9500
SH
SOLE
0
0
0
9500
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
1912
10500
SH
SOLE
0
0
0
10500
UNITED RENTALS INC
COMMON STOCK
911363109
421
1200
SH
SOLE
0
0
0
1200
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
5158
13200
SH
SOLE
0
0
0
13200
UNITY SOFTWARE INC
COMMON STOCK
91332U101
568
4500
SH
SOLE
0
0
0
4500
US BANCORP
COMMON STOCK
902973304
1308
22000
SH
SOLE
0
0
0
22000
VALERO ENERGY CORP
COMMON STOCK
91913Y100
388
5500
SH
SOLE
0
0
0
5500
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
634
2200
SH
SOLE
0
0
0
2200
VENTAS INC
COMMON STOCK
92276F100
370
6700
SH
SOLE
0
0
0
6700
VENTAS INC
COMMON STOCK
92276F100
5890
106678
SH
SOLE
0
0
0
106678
VEREIT INC
COMMON STOCK
92339V308
4962
109696
SH
SOLE
0
0
0
109696
VERISIGN INC
COMMON STOCK
92343E102
410
2000
SH
SOLE
0
0
0
2000
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
541
2700
SH
SOLE
0
0
0
2700
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3241
60000
SH
SOLE
0
0
0
60000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
726
4000
SH
SOLE
0
0
0
4000
VF CORP
COMMON STOCK
918204108
442
6600
SH
SOLE
0
0
0
6600
VIACOMCBS INC - CLASS B
COMMON STOCK
92556H206
474
12000
SH
SOLE
0
0
0
12000
VICI PROPERTIES INC
COMMON STOCK
925652109
2131
75000
SH
SOLE
0
0
0
75000
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
5324
23900
SH
SOLE
0
0
0
23900
VORNADO REALTY TRUST
COMMON STOCK
929042109
1166
27765
SH
SOLE
0
0
0
27765
VULCAN MATERIALS CO
COMMON STOCK
929160109
643
3800
SH
SOLE
0
0
0
3800
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
588
12500
SH
SOLE
0
0
0
12500
WALMART INC
COMMON STOCK
931142103
5478
39300
SH
SOLE
0
0
0
39300
WALT DISNEY CO/THE
COMMON STOCK
254687106
4398
26000
SH
SOLE
0
0
0
26000
WASHINGTON REIT
COMMON STOCK
939653101
475
19199
SH
SOLE
0
0
0
19199
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
971
6500
SH
SOLE
0
0
0
6500
WATERS CORP
COMMON STOCK
941848103
393
1100
SH
SOLE
0
0
0
1100
WAYFAIR INC- CLASS A
COMMON STOCK
94419L101
307
1200
SH
SOLE
0
0
0
1200
WELLTOWER INC
COMMON STOCK
95040Q104
593
7200
SH
SOLE
0
0
0
7200
WELLTOWER INC
COMMON STOCK
95040Q104
6654
80753
SH
SOLE
0
0
0
80753
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
509
1200
SH
SOLE
0
0
0
1200
WESTERN UNION CO
COMMON STOCK
959802109
0
0
SH
SOLE
0
0
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
462
13000
SH
SOLE
0
0
0
13000
WILLIAMS COS INC
COMMON STOCK
969457100
441
17000
SH
SOLE
0
0
0
17000
WORKDAY INC-CLASS A
COMMON STOCK
98138H101
725
2900
SH
SOLE
0
0
0
2900
WP CAREY INC
COMMON STOCK
92936U109
4368
59800
SH
SOLE
0
0
0
59800
WP CAREY INC
COMMON STOCK
92936U109
0
0
SH
SOLE
0
0
0
0
WW GRAINGER INC
COMMON STOCK
384802104
354
900
SH
SOLE
0
0
0
900
XILINX INC
COMMON STOCK
983919101
574
3800
SH
SOLE
0
0
0
3800
XYLEM INC
COMMON STOCK
98419M100
408
3300
SH
SOLE
0
0
0
3300
YUM! BRANDS INC
COMMON STOCK
988498101
563
4600
SH
SOLE
0
0
0
4600
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
438
850
SH
SOLE
0
0
0
850
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
512
3500
SH
SOLE
0
0
0
3500
ZOETIS INC
COMMON STOCK
98978V103
1378
7100
SH
SOLE
0
0
0
7100
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
915
3500
SH
SOLE
0
0
0
3500
ZSCALER INC
COMMON STOCK
98980G102
577
2200
SH
SOLE
0
0
0
2200