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 |
AbbVie Inc | Common Equities | 00287Y109 | 8,904,711 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
Adobe Systems Inc | Common Equities | 00724F101 | 7,114,244 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
AGNC Investment Corp | Common Equities | 00123Q104 | 0 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | |||
Air Products & Chemicals Inc | Common Equities | 009158106 | 7,805,143 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
Alexandria Real Estate Equities Inc | Common Equities | 015271109 | 1,497,342 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
Alphabet Inc | Common Equities | 02079K305 | 17,635,589 | 199,882 | SH | SOLE | 199,882 | 0 | 0 | |||
Amazon.com Inc | Common Equities | 023135106 | 31,728,480 | 377,720 | SH | SOLE | 377,720 | 0 | 0 | |||
Ameren Corp | Common Equities | 023608102 | 1,351,584 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
American Electric Power Co Inc | Common Equities | 025537101 | 2,895,975 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
American Homes 4 Rent | Common Equities | 02665T306 | 652,079 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | |||
American Tower Corp | Common Equities | 03027X100 | 11,846,152 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | |||
American Water Works Co Inc | Common Equities | 030420103 | 1,615,652 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Americold Realty Trust | Common Equities | 03064D108 | 514,251 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
Annaly Capital Management Inc | Common Equities | 035710839 | 277,497 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
Apartment Income REIT Corp | Common Equities | 03750L109 | 410,451 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
Apple Inc | Common Equities | 037833100 | 113,224,900 | 871,430 | SH | SOLE | 871,430 | 0 | 0 | |||
AT&T Inc | Common Equities | 00206R102 | 3,777,732 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | |||
AvalonBay Communities Inc | Common Equities | 053484101 | 1,697,575 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | |||
Boston Properties Inc | Common Equities | 101121101 | 790,821 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | |||
Boston Scientific Corp | Common Equities | 101137107 | 12,204,730 | 263,772 | SH | SOLE | 263,772 | 0 | 0 | |||
Brixmor Property Group Inc | Common Equities | 11120U105 | 548,002 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | |||
Broadcom Inc | Common Equities | 11135F101 | 7,084,177 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
Camden Property Trust | Common Equities | 133131102 | 788,642 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
Chevron Corp | Common Equities | 166764100 | 13,670,856 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | |||
Chubb Ltd | Common Equities | H1467J104 | 20,773,902 | 94,170 | SH | SOLE | 94,170 | 0 | 0 | |||
Cisco Systems Inc | Common Equities | 17275R102 | 13,931,842 | 292,440 | SH | SOLE | 292,440 | 0 | 0 | |||
Comcast Corp | Common Equities | 20030N101 | 4,846,038 | 138,577 | SH | SOLE | 138,577 | 0 | 0 | |||
Consolidated Edison Inc | Common Equities | 209115104 | 1,877,607 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 10,787,385 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | |||
CoStar Group Inc | Common Equities | 22160N109 | 0 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
Crown Castle International Corp | Common Equities | 22822V101 | 9,034,302 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | |||
CSX Corp | Common Equities | 126408103 | 2,176,345 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | |||
CubeSmart | Common Equities | 229663109 | 616,590 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | |||
Digital Realty Trust Inc | Common Equities | 253868103 | 10,179,611 | 101,522 | SH | SOLE | 101,522 | 0 | 0 | |||
Dominion Energy Inc | Common Equities | 25746U109 | 8,896,612 | 145,085 | SH | SOLE | 145,085 | 0 | 0 | |||
Douglas Emmett Inc | Common Equities | 25960P109 | 254,298 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | |||
DTE Energy Co | Common Equities | 233331107 | 1,351,595 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
Duke Energy Corp | Common Equities | 26441C204 | 13,832,587 | 134,310 | SH | SOLE | 134,310 | 0 | 0 | |||
EastGroup Properties Inc | Common Equities | 277276101 | 408,942 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
Edison International | Common Equities | 281020107 | 1,469,622 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 2,028,646 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
Entergy Corp | Common Equities | 29364G103 | 1,327,500 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
Equinix Inc | Common Equities | 29444U700 | 3,041,379 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
Equity LifeStyle Properties Inc | Common Equities | 29472R108 | 881,467 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
Equity Residential | Common Equities | 29476L107 | 1,569,282 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | |||
Essex Property Trust Inc | Common Equities | 297178105 | 1,019,547 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
Eversource Energy | Common Equities | 30040W108 | 1,668,416 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
Exelon Corp | Common Equities | 30161N101 | 3,265,143 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
Extra Space Storage Inc | Common Equities | 30225T102 | 1,396,002 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
Exxon Mobil Corp | Common Equities | 30231G102 | 20,730,113 | 187,943 | SH | SOLE | 187,943 | 0 | 0 | |||
Federal Realty Investment Trust | Common Equities | 313745101 | 552,184 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
Fifth Third Bancorp | Common Equities | 316773100 | 12,851,677 | 391,700 | SH | SOLE | 391,700 | 0 | 0 | |||
First Industrial Realty Trust Inc | Common Equities | 32054K103 | 459,001 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | |||
FirstEnergy Corp | Common Equities | 337932107 | 1,384,020 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
Fortis Inc/Canada | Common Equities | 349553107 | 1,256,446 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
Gaming and Leisure Properties Inc | Common Equities | 36467J108 | 498,626 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | |||
Hartford Financial Services Group Inc/The | Common Equities | 416515104 | 12,703,042 | 167,520 | SH | SOLE | 167,520 | 0 | 0 | |||
Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 | 14,223,495 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | |||
Healthcare Realty Trust | Common Equities | 42226K105 | 327,243 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | |||
Healthpeak Properties Inc | Common Equities | 42250P103 | 1,025,965 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | |||
Honeywell International Inc | Common Equities | 438516106 | 17,364,729 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | |||
Host Hotels & Resorts Inc | Common Equities | 44107P104 | 604,712 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | |||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 36,814,775 | 1,493,500 | SH | SOLE | 1,493,500 | 0 | 0 | |||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Exchange Traded Fund | 46090F100 | 41,355,915 | 2,481,900 | SH | SOLE | 2,481,900 | 0 | 0 | |||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 12,926,970 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | |||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 12,720,079 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 16,134,062 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | |||
Invitation Homes Inc | Common Equities | 46187W107 | 1,242,627 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | |||
Iron Mountain Inc | Common Equities | 46284V101 | 1,090,618 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 71,194,324 | 1,000,400 | SH | SOLE | 1,000,400 | 0 | 0 | |||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 84,242,130 | 1,803,900 | SH | SOLE | 1,803,900 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 5,019,218 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 4,069,520 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 12,522,498 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 13,315,317 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | |||
Johnson & Johnson | Common Equities | 478160104 | 18,334,504 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | |||
JPMorgan Chase & Co | Common Equities | 46625H100 | 32,802,201 | 244,610 | SH | SOLE | 244,610 | 0 | 0 | |||
Kilroy Realty Corp | Common Equities | 49427F108 | 329,932 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
Kimco Realty Corp | Common Equities | 49446R109 | 998,489 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | |||
L3Harris Technologies Inc | Common Equities | 502431109 | 5,453,020 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | |||
Lamar Advertising Co | Common Equities | 512816109 | 445,941 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
Life Storage Inc | Common Equities | 53223X107 | 539,977 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
Linde PLC | Common Equities | G5494J103 | 7,135,188 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | |||
Lululemon Athletica Inc | Common Equities | 550021109 | 1,754,456 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
Marriott International Inc/MD | Common Equities | 571903202 | 4,992,282 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | |||
Martin Marietta Materials Inc | Common Equities | 573284106 | 1,835,177 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
Mastercard Inc | Common Equities | 57636Q104 | 12,770,384 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | |||
Medical Properties Trust Inc | Common Equities | 58463J304 | 489,469 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | |||
META Platforms Inc | Common Equities | 30303M102 | 4,906,743 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | |||
Microsoft Corp | Common Equities | 594918104 | 54,935,567 | 229,070 | SH | SOLE | 229,070 | 0 | 0 | |||
Mid-America Apartment Communities Inc | Common Equities | 59522J103 | 1,254,507 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | |||
National Retail Properties Inc | Common Equities | 637417106 | 639,633 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
NextEra Energy Inc | Common Equities | 65339F101 | 9,505,320 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | |||
NVIDIA Corp | Common Equities | 67066G104 | 5,866,060 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | |||
Omega Healthcare Investors Inc | Common Equities | 681936100 | 529,317 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
Oracle Corp | Common Equities | 68389X105 | 7,430,166 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | |||
PepsiCo Inc | Common Equities | 713448108 | 10,834,180 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | |||
PG&E Corp | Common Equities | 69331C108 | 1,528,440 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
PPL Corp | Common Equities | 69351T106 | 1,387,950 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
Procter & Gamble Co/The | Common Equities | 742718109 | 14,675,858 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | |||
Prologis Inc | Common Equities | 74340W103 | 7,325,195 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | |||
Public Service Enterprise Group Inc | Common Equities | 744573106 | 1,856,481 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
Public Storage | Common Equities | 74460D109 | 3,065,279 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
Realty Income Corp | Common Equities | 756109104 | 2,908,583 | 45,855 | SH | SOLE | 45,855 | 0 | 0 | |||
Regency Centers Corp | Common Equities | 758849103 | 504,154 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
Rexford Industrial Realty Inc | Common Equities | 76169C100 | 522,249 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
RITHM Capital Corp | Common Equities | 64828T201 | 138,367 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | |||
Rogers Communications Inc | Common Equities | 775109200 | 391,716 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
salesforce.com Inc | Common Equities | 79466L302 | 5,558,173 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | |||
SBA Communications Corp | Common Equities | 78410G104 | 1,607,818 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
Sempra Energy | Common Equities | 816851109 | 2,967,168 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
Simon Property Group Inc | Common Equities | 828806109 | 3,298,721 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | |||
Southern Co/The | Common Equities | 842587107 | 4,513,112 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 26,875,974 | 925,800 | SH | SOLE | 925,800 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 42,832,160 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
STAG Industrial Inc | Common Equities | 85254J102 | 371,468 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
Starbucks Corp | Common Equities | 855244109 | 3,582,089 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | |||
Starwood Property Trust Inc | Common Equities | 85571B105 | 190,760 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
STORE Capital Corp | Common Equities | 862121100 | 613,051 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | |||
Sun Communities Inc | Common Equities | 866674104 | 1,201,343 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
Texas Instruments Inc | Common Equities | 882508104 | 2,479,952 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 6,068,604 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
T-Mobile US Inc | Common Equities | 872590104 | 1,828,780 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
UDR Inc | Common Equities | 902653104 | 832,308 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
United Parcel Service Inc | Common Equities | 911312106 | 11,429,285 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | |||
UnitedHealth Group Inc | Common Equities | 91324P102 | 24,439,707 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | |||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 11,262,375 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 54,561,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
Vanguard Long-Term Corporate Bond ETF | Exchange Traded Fund | 92206C813 | 3,278,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 63,489,938 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 8,657,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 24,242,460 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 99,777,700 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 56,744,851 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
Ventas Inc | Common Equities | 92276F100 | 1,539,809 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | |||
Verizon Communications Inc | Common Equities | 92343V104 | 12,204,938 | 309,770 | SH | SOLE | 309,770 | 0 | 0 | |||
VICI Properties Inc | Common Equities | 925652109 | 2,503,289 | 77,262 | SH | SOLE | 77,262 | 0 | 0 | |||
Visa Inc | Common Equities | 92826C839 | 12,903,974 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | |||
Vornado Realty Trust | Common Equities | 929042109 | 291,028 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
Walmart Inc | Common Equities | 931142103 | 19,579,781 | 138,090 | SH | SOLE | 138,090 | 0 | 0 | |||
Walt Disney Co/The | Common Equities | 254687106 | 6,142,503 | 70,701 | SH | SOLE | 70,701 | 0 | 0 | |||
WEC Energy Group Inc | Common Equities | 92939U106 | 1,743,936 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
Welltower Inc | Common Equities | 95040Q104 | 2,238,729 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | |||
Weyerhaeuser Co | Common Equities | 962166104 | 1,683,920 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | |||
WP Carey Inc | Common Equities | 92936U109 | 1,053,071 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
Xcel Energy Inc | Common Equities | 98389B100 | 2,194,562 | 32,000 | SH | SOLE | 32,000 | 0 | 0 |