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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 1,669 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,523 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
AFLAC INC | COMMON STOCK | 001055102 | 1,522 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,485 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
AGNC Investment Corp | COMMON STOCK | 00123Q104 | 1,151 | 104,000 | SH | SOLE | 0 | 0 | 0 | 104,000 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,660 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 5,993 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 4,769 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,713 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,450 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,506 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
AON PLC-CLASS A | COMMON STOCK | 000000000 | 1,753 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
APPLE INC | COMMON STOCK | 037833100 | 12,890 | 94,280 | SH | SOLE | 0 | 0 | 0 | 94,280 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,729 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
ATandT INC | COMMON STOCK | 00206R102 | 2,243 | 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 | 2,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,870 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,198 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 1,226 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
American Campus Communities Inc | COMMON STOCK | 024835100 | 664 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 957 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
Annaly Capital Management Inc | COMMON STOCK | 035710409 | 1,212 | 205,000 | SH | SOLE | 0 | 0 | 0 | 205,000 | |
Apartment Income REIT Corp | COMMON STOCK | 03750L109 | 776 | 18,657 | SH | SOLE | 0 | 0 | 0 | 18,657 | |
Apartment Investment and Management Co | COMMON STOCK | 03748R747 | 176 | 27,557 | SH | SOLE | 0 | 0 | 0 | 27,557 | |
Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 191 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
Armada Hoffler Properties Inc | COMMON STOCK | 04208T108 | 168 | 13,101 | SH | SOLE | 0 | 0 | 0 | 13,101 | |
AvalonBay Communities Inc | COMMON STOCK | 053484101 | 2,098 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,413 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 1,849 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 3,850 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,128 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,705 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,505 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 1,717 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,772 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
Boston Properties Inc | COMMON STOCK | 101121101 | 517 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 689 | 71,500 | SH | SOLE | 0 | 0 | 0 | 71,500 | |
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,045 | 51,711 | SH | SOLE | 0 | 0 | 0 | 51,711 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,490 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,327 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,409 | 56,500 | SH | SOLE | 0 | 0 | 0 | 56,500 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,341 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,485 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,795 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,807 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,876 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CSX CORP | COMMON STOCK | 126408103 | 1,685 | 58,000 | SH | SOLE | 0 | 0 | 0 | 58,000 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,413 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
Camden Property Trust | COMMON STOCK | 133131102 | 1,174 | 8,731 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
Centerspace | COMMON STOCK | 15202L107 | 572 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | |
Chatham Lodging Trust | COMMON STOCK | 16208T102 | 94 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Corporate Office Properties Trust | COMMON STOCK | 22002T108 | 458 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
Cousins Properties Inc | COMMON STOCK | 222795502 | 772 | 26,400 | SH | SOLE | 0 | 0 | 0 | 26,400 | |
CubeSmart | COMMON STOCK | 229663109 | 1,239 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,037 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,836 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 2,525 | 19,447 | SH | SOLE | 0 | 0 | 0 | 19,447 | |
DigitalBridge Group Inc | COMMON STOCK | 25401T108 | 289 | 59,286 | SH | SOLE | 0 | 0 | 0 | 59,286 | |
Diversified Healthcare Trust | COMMON STOCK | 25525P107 | 260 | 143,100 | SH | SOLE | 0 | 0 | 0 | 143,100 | |
Douglas Emmett Inc | COMMON STOCK | 25960P109 | 201 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Duke Realty Corp | COMMON STOCK | 264411505 | 1,248 | 22,707 | SH | SOLE | 0 | 0 | 0 | 22,707 | |
EBAY INC | COMMON STOCK | 278642103 | 1,208 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,484 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,099 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,543 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
EPR Properties | COMMON STOCK | 26884U109 | 296 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,520 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,564 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
EastGroup Properties Inc | COMMON STOCK | 277276101 | 65 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
Empire State Realty Trust Inc | COMMON STOCK | 292104106 | 204 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
Equinix Inc | COMMON STOCK | 29444U700 | 2,503 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
Equity Residential | COMMON STOCK | 29476L107 | 1,795 | 24,853 | SH | SOLE | 0 | 0 | 0 | 24,853 | |
Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 322 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,360 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
F5 INC | COMMON STOCK | 315616102 | 1,041 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,346 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 346 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,811 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,836 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | |
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,260 | 27,471 | SH | SOLE | 0 | 0 | 0 | 27,471 | |
Global Medical REIT Inc | COMMON STOCK | 37954A204 | 238 | 21,200 | SH | SOLE | 0 | 0 | 0 | 21,200 | |
Global Net Lease Inc | COMMON STOCK | 379378201 | 772 | 54,492 | SH | SOLE | 0 | 0 | 0 | 54,492 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,700 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,182 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,872 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | 505 | 18,582 | SH | SOLE | 0 | 0 | 0 | 18,582 | |
Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | 544 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 1,335 | 51,507 | SH | SOLE | 0 | 0 | 0 | 51,507 | |
Hersha Hospitality Trust | COMMON STOCK | 427825500 | 78 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Highwoods Properties Inc | COMMON STOCK | 431284108 | 544 | 15,898 | SH | SOLE | 0 | 0 | 0 | 15,898 | |
Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 978 | 62,343 | SH | SOLE | 0 | 0 | 0 | 62,343 | |
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 445 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,658 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 415 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Industrial Logistics Properties Trust | COMMON STOCK | 456237106 | 853 | 60,572 | SH | SOLE | 0 | 0 | 0 | 60,572 | |
Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 187 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,639 | 46,065 | SH | SOLE | 0 | 0 | 0 | 46,065 | |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 1,242 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 1,370 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 4,882 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
KELLOGG CO | COMMON STOCK | 487836108 | 1,605 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 161 | 8,509 | SH | SOLE | 0 | 0 | 0 | 8,509 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,486 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,635 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
KLA CORP | COMMON STOCK | 482480100 | 1,532 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 340 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
Kimco Realty Corp | COMMON STOCK | 49446R109 | 204 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 361 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,534 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,157 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 1,921 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LXP Industrial Trust | COMMON STOCK | 529043101 | 913 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
Life Storage Inc | COMMON STOCK | 53223X107 | 1,217 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 1,972 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,300 | 25,700 | SH | SOLE | 0 | 0 | 0 | 25,700 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,568 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,957 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 3,145 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,436 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,630 | 41,390 | SH | SOLE | 0 | 0 | 0 | 41,390 | |
MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | 609207105 | 1,925 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 1,469 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,467 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Macerich Co/The | COMMON STOCK | 554382101 | 76 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | |
Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 1,267 | 83,000 | SH | SOLE | 0 | 0 | 0 | 83,000 | |
Meta Platforms Inc | COMMON STOCK | 30303M102 | 3,548 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,476 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,272 | 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 | 1,316 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
NVR INC | COMMON STOCK | 62944T105 | 1,201 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
National Health Investors Inc | COMMON STOCK | 63633D104 | 612 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,516 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 1,410 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Office Properties Income Trust | COMMON STOCK | 67623C109 | 154 | 7,714 | SH | SOLE | 0 | 0 | 0 | 7,714 | |
Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 1,232 | 43,700 | SH | SOLE | 0 | 0 | 0 | 43,700 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,668 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,650 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,950 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,419 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
PPL CORP | COMMON STOCK | 69351T106 | 1,403 | 51,700 | SH | SOLE | 0 | 0 | 0 | 51,700 | |
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,810 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 1,538 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 124 | 9,106 | SH | SOLE | 0 | 0 | 0 | 9,106 | |
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 105 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
Physicians Realty Trust | COMMON STOCK | 71943U104 | 489 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
Plymouth Industrial REIT Inc | COMMON STOCK | 729640102 | 763 | 43,527 | SH | SOLE | 0 | 0 | 0 | 43,527 | |
Power REIT | COMMON STOCK | 73933H101 | 222 | 17,437 | SH | SOLE | 0 | 0 | 0 | 17,437 | |
Prologis Inc | COMMON STOCK | 74340W103 | 6,197 | 52,672 | SH | SOLE | 0 | 0 | 0 | 52,672 | |
Public Storage | COMMON STOCK | 74460D109 | 3,225 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,299 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,655 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
RLJ Lodging Trust | COMMON STOCK | 74965L101 | 318 | 28,800 | SH | SOLE | 0 | 0 | 0 | 28,800 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 1,078 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
Realty Income Corp | COMMON STOCK | 756109104 | 2,263 | 33,154 | SH | SOLE | 0 | 0 | 0 | 33,154 | |
Realty Income Corp | COMMON STOCK | 756109104 | 1,570 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
Retail Value Inc | COMMON STOCK | 76133Q102 | 0 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
SandP GLOBAL INC | COMMON STOCK | 78409V104 | 1,584 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | 000000000 | 1,143 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,270 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,351 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,728 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 1,422 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,112 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SL Green Realty Corp | COMMON STOCK | 78440X887 | 365 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,148 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
STAG Industrial Inc | COMMON STOCK | 85254J102 | 1,067 | 34,563 | SH | SOLE | 0 | 0 | 0 | 34,563 | |
STORE Capital Corp | COMMON STOCK | 862121100 | 939 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 948 | 67,874 | SH | SOLE | 0 | 0 | 0 | 67,874 | |
Service Properties Trust | COMMON STOCK | 81761L102 | 106 | 20,266 | SH | SOLE | 0 | 0 | 0 | 20,266 | |
Simon Property Group Inc | COMMON STOCK | 828806109 | 2,165 | 22,806 | SH | SOLE | 0 | 0 | 0 | 22,806 | |
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 1,073 | 28,400 | SH | SOLE | 0 | 0 | 0 | 28,400 | |
Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 136 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,227 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,539 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
TE CONNECTIVITY LTD | COMMON STOCK | 000000000 | 1,369 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
TERADYNE INC | COMMON STOCK | 880770102 | 1,119 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,213 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,357 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Tanger Factory Outlet Centers Inc | COMMON STOCK | 875465106 | 192 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
UDR Inc | COMMON STOCK | 902653104 | 1,192 | 25,888 | SH | SOLE | 0 | 0 | 0 | 25,888 | |
UMH Properties Inc | COMMON STOCK | 903002103 | 434 | 24,564 | SH | SOLE | 0 | 0 | 0 | 24,564 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,239 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 2,190 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,085 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
Urstadt Biddle Properties Inc | COMMON STOCK | 917286205 | 275 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,867 | 56,500 | SH | SOLE | 0 | 0 | 0 | 56,500 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,113 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
VICI Properties Inc | COMMON STOCK | 925652109 | 1,117 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,505 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | |
Ventas Inc | COMMON STOCK | 92276F100 | 1,811 | 35,205 | SH | SOLE | 0 | 0 | 0 | 35,205 | |
Vornado Realty Trust | COMMON STOCK | 929042109 | 321 | 11,237 | SH | SOLE | 0 | 0 | 0 | 11,237 | |
WALMART INC | COMMON STOCK | 931142103 | 2,590 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,759 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
WATERS CORP | COMMON STOCK | 941848103 | 1,423 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,384 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,533 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,318 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
Welltower Inc | COMMON STOCK | 95040Q104 | 2,162 | 26,259 | SH | SOLE | 0 | 0 | 0 | 26,259 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,453 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,822 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 |