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 |
|
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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,936 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,650 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,152 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 5,365 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | ||
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 4,958 | 37,600 | SH | SOLE | 0 | 0 | 0 | 37,600 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,556 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 1,061 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,385 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,440 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,338 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
AON PLC-CLASS A | COMMON STOCK | 000000000 | 1,621 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,430 | 84,280 | SH | SOLE | 0 | 0 | 0 | 84,280 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,800 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 1,077 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ATandT INC | COMMON STOCK | 00206R102 | 1,757 | 117,000 | SH | SOLE | 0 | 0 | 0 | 117,000 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,218 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,499 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,352 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 846 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
American Homes 4 Rent | COMMON STOCK | 02665T306 | 590 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
Apartment Income REIT Corp | COMMON STOCK | 03750L109 | 748 | 24,357 | SH | SOLE | 0 | 0 | 0 | 24,357 | ||
Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 245 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
AvalonBay Communities Inc | COMMON STOCK | 053484101 | 1,786 | 10,402 | SH | SOLE | 0 | 0 | 0 | 10,402 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,063 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,850 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 1,257 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,857 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | ||
Boston Properties Inc | COMMON STOCK | 101121101 | 346 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | ||
Brandywine Realty Trust | COMMON STOCK | 105368203 | 325 | 71,500 | SH | SOLE | 0 | 0 | 0 | 71,500 | ||
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 950 | 45,711 | SH | SOLE | 0 | 0 | 0 | 45,711 | ||
Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 872 | 61,000 | SH | SOLE | 0 | 0 | 0 | 61,000 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,593 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 986 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,357 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,443 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,688 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,490 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,593 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 987 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,712 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,325 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,606 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
Camden Property Trust | COMMON STOCK | 133131102 | 1,040 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
Camden Property Trust | COMMON STOCK | 133131102 | 968 | 10,231 | SH | SOLE | 0 | 0 | 0 | 10,231 | ||
Centerspace | COMMON STOCK | 15202L107 | 363 | 6,019 | SH | SOLE | 0 | 0 | 0 | 6,019 | ||
Chatham Lodging Trust | COMMON STOCK | 16208T102 | 86 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
Cousins Properties Inc | COMMON STOCK | 222795502 | 365 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | ||
CubeSmart | COMMON STOCK | 229663109 | 1,056 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,117 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,256 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 2,450 | 20,247 | SH | SOLE | 0 | 0 | 0 | 20,247 | ||
DigitalBridge Group Inc | COMMON STOCK | 25401T603 | 85 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | ||
Diversified Healthcare Trust | COMMON STOCK | 25525P107 | 39 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,323 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,266 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,288 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,763 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | ||
EPR Properties | COMMON STOCK | 26884U109 | 582 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 1,115 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,047 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,304 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 2,767 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | ||
Equity Residential | COMMON STOCK | 29476L107 | 1,518 | 25,853 | SH | SOLE | 0 | 0 | 0 | 25,853 | ||
Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 681 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | ||
Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,156 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | ||
Extra Space Storage Inc | COMMON STOCK | 30225T102 | 979 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,390 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,339 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,128 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,353 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 244 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,203 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,152 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,155 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,776 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,120 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 878 | 19,271 | SH | SOLE | 0 | 0 | 0 | 19,271 | ||
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,139 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
Getty Realty Corp | COMMON STOCK | 374297109 | 263 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
Global Medical REIT Inc | COMMON STOCK | 37954A204 | 576 | 64,200 | SH | SOLE | 0 | 0 | 0 | 64,200 | ||
Global Net Lease Inc | COMMON STOCK | 379378201 | 91 | 9,492 | SH | SOLE | 0 | 0 | 0 | 9,492 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 1,241 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,151 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,180 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,041 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,142 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
HP INC | COMMON STOCK | 40434L105 | 1,028 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,557 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 1,070 | 70,082 | SH | SOLE | 0 | 0 | 0 | 70,082 | ||
Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 1,372 | 74,707 | SH | SOLE | 0 | 0 | 0 | 74,707 | ||
Hersha Hospitality Trust | COMMON STOCK | 427825500 | 79 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
Highwoods Properties Inc | COMMON STOCK | 431284108 | 200 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | ||
Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 761 | 47,343 | SH | SOLE | 0 | 0 | 0 | 47,343 | ||
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 253 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,635 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 1,003 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,175 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 450 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | ||
Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 333 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | ||
Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,190 | 37,565 | SH | SOLE | 0 | 0 | 0 | 37,565 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 1,516 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 1,069 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 3,816 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,160 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,263 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 1,058 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,341 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,244 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | ||
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,177 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,387 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | ||
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 142 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
Kimco Realty Corp | COMMON STOCK | 49446R109 | 181 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | ||
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 737 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,423 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
LKQ CORP | COMMON STOCK | 501889208 | 1,139 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 1,871 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
LXP Industrial Trust | COMMON STOCK | 529043101 | 685 | 77,000 | SH | SOLE | 0 | 0 | 0 | 77,000 | ||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 1,472 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 1,846 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,160 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 3,167 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,739 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 2,893 | 28,100 | SH | SOLE | 0 | 0 | 0 | 28,100 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,447 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,053 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,122 | 38,390 | SH | SOLE | 0 | 0 | 0 | 38,390 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 1,312 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,361 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
Macerich Co/The | COMMON STOCK | 554382101 | 95 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | ||
Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 673 | 123,500 | SH | SOLE | 0 | 0 | 0 | 123,500 | ||
Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,126 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,252 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
NEW YORK REIT INC liquidation shs | COMMON STOCK | 64976L208 | 0 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,319 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
NVR INC | COMMON STOCK | 62944T105 | 1,252 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
National Health Investors Inc | COMMON STOCK | 63633D104 | 770 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
National Storage Affiliates Trust | COMMON STOCK | 637870106 | 590 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,545 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,205 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 935 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,459 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,626 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,156 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,083 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | ||
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,428 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 1,298 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | ||
Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 63 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | ||
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 86 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | ||
Physicians Realty Trust | COMMON STOCK | 71943U104 | 536 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | ||
Plymouth Industrial REIT Inc | COMMON STOCK | 729640102 | 818 | 39,027 | SH | SOLE | 0 | 0 | 0 | 39,027 | ||
Power REIT | COMMON STOCK | 73933H101 | 35 | 29,948 | SH | SOLE | 0 | 0 | 0 | 29,948 | ||
Prologis Inc | COMMON STOCK | 74340W103 | 6,717 | 59,858 | SH | SOLE | 0 | 0 | 0 | 59,858 | ||
Public Storage | COMMON STOCK | 74460D109 | 2,770 | 10,513 | SH | SOLE | 0 | 0 | 0 | 10,513 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,921 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,145 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
RETAIL VALUE INC liquidated | COMMON STOCK | 000000000 | 0 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
RLJ Lodging Trust | COMMON STOCK | 74965L101 | 282 | 28,800 | SH | SOLE | 0 | 0 | 0 | 28,800 | ||
ROBERT HALF INC | COMMON STOCK | 770323103 | 1,055 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | ||
ROYALTY PHARMA PLC- CL A | COMMON STOCK | 000000000 | 1,004 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 1,149 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 1,806 | 36,154 | SH | SOLE | 0 | 0 | 0 | 36,154 | ||
Regency Centers Corp | COMMON STOCK | 758849103 | 351 | 5,899 | SH | SOLE | 0 | 0 | 0 | 5,899 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 723 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,235 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,320 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | ||
SL Green Realty Corp | COMMON STOCK | 78440X887 | 71 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,091 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,199 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
STAG Industrial Inc | COMMON STOCK | 85254J102 | 1,124 | 32,563 | SH | SOLE | 0 | 0 | 0 | 32,563 | ||
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 932 | 66,874 | SH | SOLE | 0 | 0 | 0 | 66,874 | ||
Simon Property Group Inc | COMMON STOCK | 828806109 | 2,550 | 23,606 | SH | SOLE | 0 | 0 | 0 | 23,606 | ||
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 1,003 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | ||
Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 108 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,083 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,178 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,306 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
Tanger Factory Outlet Centers Inc | COMMON STOCK | 875465106 | 305 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
UDR Inc | COMMON STOCK | 902653104 | 923 | 25,888 | SH | SOLE | 0 | 0 | 0 | 25,888 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,039 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
UMH Properties Inc | COMMON STOCK | 903002103 | 372 | 26,564 | SH | SOLE | 0 | 0 | 0 | 26,564 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,934 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 1,777 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,235 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,961 | 60,500 | SH | SOLE | 0 | 0 | 0 | 60,500 | ||
VICI Properties Inc | COMMON STOCK | 925652109 | 1,149 | 39,500 | SH | SOLE | 0 | 0 | 0 | 39,500 | ||
VICI Properties Inc | COMMON STOCK | 925652109 | 1,164 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,588 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | ||
Ventas Inc | COMMON STOCK | 92276F100 | 1,483 | 35,205 | SH | SOLE | 0 | 0 | 0 | 35,205 | ||
Vornado Realty Trust | COMMON STOCK | 929042109 | 141 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,847 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
WATERS CORP | COMMON STOCK | 941848103 | 1,179 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
WP Carey Inc | COMMON STOCK | 92936U109 | 865 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
WP Carey Inc | COMMON STOCK | 92936U109 | 1,206 | 22,304 | SH | SOLE | 0 | 0 | 0 | 22,304 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,270 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,245 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
Welltower Inc | COMMON STOCK | 95040Q104 | 2,069 | 25,259 | SH | SOLE | 0 | 0 | 0 | 25,259 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,449 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,844 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 |