The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 1,547 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,717 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,978 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,871 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 4,059 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | ||
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 3,869 | 43,600 | SH | SOLE | 0 | 0 | 0 | 43,600 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,874 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,899 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,326 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,705 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
AON PLC-CLASS A | COMMON STOCK | 000000000 | 1,951 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,250 | 94,280 | SH | SOLE | 0 | 0 | 0 | 94,280 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 938 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ATandT INC | COMMON STOCK | 00206R102 | 1,970 | 107,000 | SH | SOLE | 0 | 0 | 0 | 107,000 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,513 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,389 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 2,146 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,339 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 1,231 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
American Homes 4 Rent | COMMON STOCK | 02665T306 | 618 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | ||
Apartment Income REIT Corp | COMMON STOCK | 03750L109 | 743 | 21,657 | SH | SOLE | 0 | 0 | 0 | 21,657 | ||
Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 205 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
Armada Hoffler Properties Inc | COMMON STOCK | 04208T108 | 151 | 13,101 | SH | SOLE | 0 | 0 | 0 | 13,101 | ||
AvalonBay Communities Inc | COMMON STOCK | 053484101 | 1,680 | 10,402 | SH | SOLE | 0 | 0 | 0 | 10,402 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,388 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 1,672 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,590 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | ||
BROWN-FORMAN CORP-CLASS B | COMMON STOCK | 115637209 | 1,314 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
Boston Properties Inc | COMMON STOCK | 101121101 | 393 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | ||
Brandywine Realty Trust | COMMON STOCK | 105368203 | 440 | 71,500 | SH | SOLE | 0 | 0 | 0 | 71,500 | ||
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,172 | 51,711 | SH | SOLE | 0 | 0 | 0 | 51,711 | ||
Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 130 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,446 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,759 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,505 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,355 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,692 | 56,500 | SH | SOLE | 0 | 0 | 0 | 56,500 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,258 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,765 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,509 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,739 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,797 | 58,000 | SH | SOLE | 0 | 0 | 0 | 58,000 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,769 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,143 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
Camden Property Trust | COMMON STOCK | 133131102 | 1,231 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
Camden Property Trust | COMMON STOCK | 133131102 | 1,033 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | ||
Centerspace | COMMON STOCK | 15202L107 | 412 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | ||
Chatham Lodging Trust | COMMON STOCK | 16208T102 | 110 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
Corporate Office Properties Trust | COMMON STOCK | 22002T108 | 169 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
Cousins Properties Inc | COMMON STOCK | 222795502 | 529 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | ||
CubeSmart | COMMON STOCK | 229663109 | 1,115 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,044 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,410 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,490 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 1,980 | 19,747 | SH | SOLE | 0 | 0 | 0 | 19,747 | ||
DigitalBridge Group Inc | COMMON STOCK | 25401T603 | 162 | 14,821 | SH | SOLE | 0 | 0 | 0 | 14,821 | ||
Diversified Healthcare Trust | COMMON STOCK | 25525P107 | 93 | 143,100 | SH | SOLE | 0 | 0 | 0 | 143,100 | ||
Douglas Emmett Inc | COMMON STOCK | 25960P109 | 141 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,244 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,463 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,491 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,231 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
EPR Properties | COMMON STOCK | 26884U109 | 294 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 1,384 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,491 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | ||
EastGroup Properties Inc | COMMON STOCK | 277276101 | 62 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | ||
Empire State Realty Trust Inc | COMMON STOCK | 292104106 | 67 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 2,496 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | ||
Equity Residential | COMMON STOCK | 29476L107 | 1,407 | 23,853 | SH | SOLE | 0 | 0 | 0 | 23,853 | ||
Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 622 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | ||
Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,102 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,404 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,257 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,372 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,552 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,194 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 285 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,550 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,567 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,302 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,191 | 22,871 | SH | SOLE | 0 | 0 | 0 | 22,871 | ||
Getty Realty Corp | COMMON STOCK | 374297109 | 322 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
Global Medical REIT Inc | COMMON STOCK | 37954A204 | 457 | 48,200 | SH | SOLE | 0 | 0 | 0 | 48,200 | ||
Global Net Lease Inc | COMMON STOCK | 379378201 | 559 | 44,492 | SH | SOLE | 0 | 0 | 0 | 44,492 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 1,592 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,358 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,829 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,664 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,049 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 1,142 | 59,282 | SH | SOLE | 0 | 0 | 0 | 59,282 | ||
Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 1,341 | 53,507 | SH | SOLE | 0 | 0 | 0 | 53,507 | ||
Hersha Hospitality Trust | COMMON STOCK | 427825500 | 68 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
Highwoods Properties Inc | COMMON STOCK | 431284108 | 383 | 13,698 | SH | SOLE | 0 | 0 | 0 | 13,698 | ||
Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 1,001 | 62,343 | SH | SOLE | 0 | 0 | 0 | 62,343 | ||
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 370 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,005 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,184 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 287 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
Industrial Logistics Properties Trust | COMMON STOCK | 456237106 | 218 | 66,572 | SH | SOLE | 0 | 0 | 0 | 66,572 | ||
Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 325 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | ||
Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,188 | 40,065 | SH | SOLE | 0 | 0 | 0 | 40,065 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 1,271 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | ||
JACK HENRY and ASSOCIATES INC | COMMON STOCK | 426281101 | 1,229 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 1,696 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 4,858 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,603 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 1,369 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,643 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | ||
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,425 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,382 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | ||
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 251 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
Kimco Realty Corp | COMMON STOCK | 49446R109 | 218 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | ||
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 724 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,340 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
LKQ CORP | COMMON STOCK | 501889208 | 1,228 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,192 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
LXP Industrial Trust | COMMON STOCK | 529043101 | 902 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | ||
Life Storage Inc | COMMON STOCK | 53223X107 | 1,074 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 1,317 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 2,102 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,199 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,500 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 3,828 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,520 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,807 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,926 | 41,390 | SH | SOLE | 0 | 0 | 0 | 41,390 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 1,321 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,804 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
Macerich Co/The | COMMON STOCK | 554382101 | 98 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | ||
Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 1,242 | 111,500 | SH | SOLE | 0 | 0 | 0 | 111,500 | ||
Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,327 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,171 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | ||
NEW YORK REIT INC liquidation shs | COMMON STOCK | 64976L208 | 0 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 1,545 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,774 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
NVR INC | COMMON STOCK | 62944T105 | 1,384 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
National Health Investors Inc | COMMON STOCK | 63633D104 | 198 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
National Storage Affiliates Trust | COMMON STOCK | 637870106 | 520 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,026 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,370 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
Office Properties Income Trust | COMMON STOCK | 67623C109 | 103 | 7,714 | SH | SOLE | 0 | 0 | 0 | 7,714 | ||
Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 788 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,693 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,650 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,198 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,480 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | ||
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,016 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 1,489 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | ||
Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 107 | 9,106 | SH | SOLE | 0 | 0 | 0 | 9,106 | ||
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 85 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | ||
Physicians Realty Trust | COMMON STOCK | 71943U104 | 521 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | ||
Plymouth Industrial REIT Inc | COMMON STOCK | 729640102 | 825 | 43,027 | SH | SOLE | 0 | 0 | 0 | 43,027 | ||
Power REIT | COMMON STOCK | 73933H101 | 69 | 17,437 | SH | SOLE | 0 | 0 | 0 | 17,437 | ||
Prologis Inc | COMMON STOCK | 74340W103 | 6,973 | 61,858 | SH | SOLE | 0 | 0 | 0 | 61,858 | ||
Public Storage | COMMON STOCK | 74460D109 | 2,890 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,979 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,564 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,603 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
RLJ Lodging Trust | COMMON STOCK | 74965L101 | 305 | 28,800 | SH | SOLE | 0 | 0 | 0 | 28,800 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 1,063 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
ROYALTY PHARMA PLC- CL A | COMMON STOCK | 000000000 | 1,186 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 2,103 | 33,154 | SH | SOLE | 0 | 0 | 0 | 33,154 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 1,459 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
Retail Value Inc | COMMON STOCK | 76133Q102 | 0 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,097 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,458 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,777 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
SL Green Realty Corp | COMMON STOCK | 78440X887 | 266 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,202 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,234 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
STAG Industrial Inc | COMMON STOCK | 85254J102 | 1,181 | 36,563 | SH | SOLE | 0 | 0 | 0 | 36,563 | ||
STORE Capital Corp | COMMON STOCK | 862121100 | 850 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | ||
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 782 | 62,874 | SH | SOLE | 0 | 0 | 0 | 62,874 | ||
Service Properties Trust | COMMON STOCK | 81761L102 | 75 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | ||
Simon Property Group Inc | COMMON STOCK | 828806109 | 2,679 | 22,806 | SH | SOLE | 0 | 0 | 0 | 22,806 | ||
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 1,194 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | ||
Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 135 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,379 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,575 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,500 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
Tanger Factory Outlet Centers Inc | COMMON STOCK | 875465106 | 242 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
UDR Inc | COMMON STOCK | 902653104 | 1,003 | 25,888 | SH | SOLE | 0 | 0 | 0 | 25,888 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,689 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
UMH Properties Inc | COMMON STOCK | 903002103 | 492 | 30,564 | SH | SOLE | 0 | 0 | 0 | 30,564 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,174 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 2,086 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,249 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | ||
Urstadt Biddle Properties Inc | COMMON STOCK | 917286205 | 322 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,226 | 56,500 | SH | SOLE | 0 | 0 | 0 | 56,500 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,166 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
VICI Properties Inc | COMMON STOCK | 925652109 | 1,150 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,698 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
Ventas Inc | COMMON STOCK | 92276F100 | 1,586 | 35,205 | SH | SOLE | 0 | 0 | 0 | 35,205 | ||
Vornado Realty Trust | COMMON STOCK | 929042109 | 192 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,020 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | ||
WATERS CORP | COMMON STOCK | 941848103 | 1,473 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
WP Carey Inc | COMMON STOCK | 92936U109 | 1,305 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | ||
WP Carey Inc | COMMON STOCK | 92936U109 | 1,368 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,451 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,613 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
Welltower Inc | COMMON STOCK | 95040Q104 | 1,656 | 25,259 | SH | SOLE | 0 | 0 | 0 | 25,259 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,639 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,553 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 |