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 | 1,291 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,654 | 19,700 | SH | | SOLE | 0 | 0 | 0 | 19,700 |
AFLAC INC | COMMON STOCK | 001055102 | 1,501 | 21,500 | SH | | SOLE | 0 | 0 | 0 | 21,500 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,239 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 4,908 | 41,000 | SH | | SOLE | 0 | 0 | 0 | 41,000 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 4,548 | 37,600 | SH | | SOLE | 0 | 0 | 0 | 37,600 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,676 | 37,000 | SH | | SOLE | 0 | 0 | 0 | 37,000 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,395 | 4,200 | SH | | SOLE | 0 | 0 | 0 | 4,200 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,539 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
AMGEN INC | COMMON STOCK | 031162100 | 1,932 | 8,700 | SH | | SOLE | 0 | 0 | 0 | 8,700 |
AON PLC-CLASS A | COMMON STOCK | 000000000 | 1,899 | 5,500 | SH | | SOLE | 0 | 0 | 0 | 5,500 |
APPLE INC | COMMON STOCK | 037833100 | 16,542 | 85,280 | SH | | SOLE | 0 | 0 | 0 | 85,280 |
ASSURANT INC | COMMON STOCK | 04621X108 | 943 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |
ATandT INC | COMMON STOCK | 00206R102 | 1,707 | 107,000 | SH | | SOLE | 0 | 0 | 0 | 107,000 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,338 | 11,500 | SH | | SOLE | 0 | 0 | 0 | 11,500 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,758 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,471 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,271 | 7,400 | SH | | SOLE | 0 | 0 | 0 | 7,400 |
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 959 | 8,450 | SH | | SOLE | 0 | 0 | 0 | 8,450 |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 620 | 17,500 | SH | | SOLE | 0 | 0 | 0 | 17,500 |
Apartment Income REIT Corp | COMMON STOCK | 03750L109 | 782 | 21,657 | SH | | SOLE | 0 | 0 | 0 | 21,657 |
Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 196 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
AvalonBay Communities Inc | COMMON STOCK | 053484101 | 1,969 | 10,402 | SH | | SOLE | 0 | 0 | 0 | 10,402 |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,254 | 15,300 | SH | | SOLE | 0 | 0 | 0 | 15,300 |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 1,451 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,046 | 32,000 | SH | | SOLE | 0 | 0 | 0 | 32,000 |
BROWN-FORMAN CORP-CLASS B | COMMON STOCK | 115637209 | 1,336 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
Boston Properties Inc | COMMON STOCK | 101121101 | 335 | 5,814 | SH | | SOLE | 0 | 0 | 0 | 5,814 |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 332 | 71,500 | SH | | SOLE | 0 | 0 | 0 | 71,500 |
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,006 | 45,711 | SH | | SOLE | 0 | 0 | 0 | 45,711 |
Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 896 | 58,000 | SH | | SOLE | 0 | 0 | 0 | 58,000 |
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,876 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,097 | 24,000 | SH | | SOLE | 0 | 0 | 0 | 24,000 |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,234 | 6,725 | SH | | SOLE | 0 | 0 | 0 | 6,725 |
CINTAS CORP | COMMON STOCK | 172908105 | 1,491 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,716 | 52,500 | SH | | SOLE | 0 | 0 | 0 | 52,500 |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,436 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,726 | 22,400 | SH | | SOLE | 0 | 0 | 0 | 22,400 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,214 | 36,000 | SH | | SOLE | 0 | 0 | 0 | 36,000 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,907 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
CSX CORP | COMMON STOCK | 126408103 | 1,773 | 52,000 | SH | | SOLE | 0 | 0 | 0 | 52,000 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,422 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 5,800 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,590 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
Camden Property Trust | COMMON STOCK | 133131102 | 1,198 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
Camden Property Trust | COMMON STOCK | 133131102 | 1,005 | 9,231 | SH | | SOLE | 0 | 0 | 0 | 9,231 |
Centerspace | COMMON STOCK | 15202L107 | 369 | 6,019 | SH | | SOLE | 0 | 0 | 0 | 6,019 |
Chatham Lodging Trust | COMMON STOCK | 16208T102 | 84 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
Cousins Properties Inc | COMMON STOCK | 222795502 | 408 | 17,900 | SH | | SOLE | 0 | 0 | 0 | 17,900 |
CubeSmart | COMMON STOCK | 229663109 | 1,237 | 27,700 | SH | | SOLE | 0 | 0 | 0 | 27,700 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,205 | 7,100 | SH | | SOLE | 0 | 0 | 0 | 7,100 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,191 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
DOVER CORP | COMMON STOCK | 260003108 | 1,329 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 2,306 | 20,247 | SH | | SOLE | 0 | 0 | 0 | 20,247 |
DigitalBridge Group Inc | COMMON STOCK | 25401T603 | 71 | 4,821 | SH | | SOLE | 0 | 0 | 0 | 4,821 |
Diversified Healthcare Trust | COMMON STOCK | 25525P107 | 322 | 143,100 | SH | | SOLE | 0 | 0 | 0 | 143,100 |
EBAY INC | COMMON STOCK | 278642103 | 1,341 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,389 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,582 | 12,200 | SH | | SOLE | 0 | 0 | 0 | 12,200 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,799 | 4,050 | SH | | SOLE | 0 | 0 | 0 | 4,050 |
EPR Properties | COMMON STOCK | 26884U109 | 562 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
EVERGY INC | COMMON STOCK | 30034W106 | 1,285 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
EXELON CORP | COMMON STOCK | 30161N101 | 1,406 | 34,500 | SH | | SOLE | 0 | 0 | 0 | 34,500 |
Equinix Inc | COMMON STOCK | 29444U700 | 2,987 | 3,810 | SH | | SOLE | 0 | 0 | 0 | 3,810 |
Equity Residential | COMMON STOCK | 29476L107 | 1,706 | 25,853 | SH | | SOLE | 0 | 0 | 0 | 25,853 |
Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 694 | 29,500 | SH | | SOLE | 0 | 0 | 0 | 29,500 |
Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,277 | 5,450 | SH | | SOLE | 0 | 0 | 0 | 5,450 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,242 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,537 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
FASTENAL CO | COMMON STOCK | 311900104 | 1,563 | 26,500 | SH | | SOLE | 0 | 0 | 0 | 26,500 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,283 | 33,000 | SH | | SOLE | 0 | 0 | 0 | 33,000 |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,632 | 6,500 | SH | | SOLE | 0 | 0 | 0 | 6,500 |
Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 279 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,827 | 23,700 | SH | | SOLE | 0 | 0 | 0 | 23,700 |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,129 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 934 | 19,271 | SH | | SOLE | 0 | 0 | 0 | 19,271 |
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,212 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
Getty Realty Corp | COMMON STOCK | 374297109 | 321 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
Global Medical REIT Inc | COMMON STOCK | 37954A204 | 586 | 64,200 | SH | | SOLE | 0 | 0 | 0 | 64,200 |
Global Net Lease Inc | COMMON STOCK | 379378201 | 98 | 9,492 | SH | | SOLE | 0 | 0 | 0 | 9,492 |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 1,260 | 17,500 | SH | | SOLE | 0 | 0 | 0 | 17,500 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,257 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 15,500 |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,473 | 5,900 | SH | | SOLE | 0 | 0 | 0 | 5,900 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,386 | 10,900 | SH | | SOLE | 0 | 0 | 0 | 10,900 |
HUMANA INC | COMMON STOCK | 444859102 | 1,431 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 1,265 | 67,082 | SH | | SOLE | 0 | 0 | 0 | 67,082 |
Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 1,502 | 74,707 | SH | | SOLE | 0 | 0 | 0 | 74,707 |
Hersha Hospitality Trust | COMMON STOCK | 427825500 | 49 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
Highwoods Properties Inc | COMMON STOCK | 431284108 | 232 | 9,698 | SH | | SOLE | 0 | 0 | 0 | 9,698 |
Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 797 | 47,343 | SH | | SOLE | 0 | 0 | 0 | 47,343 |
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 160 | 38,000 | SH | | SOLE | 0 | 0 | 0 | 38,000 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,776 | 7,100 | SH | | SOLE | 0 | 0 | 0 | 7,100 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,074 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 15,500 |
Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 474 | 26,000 | SH | | SOLE | 0 | 0 | 0 | 26,000 |
Industrial Logistics Properties Trust | COMMON STOCK | 456237106 | 220 | 66,572 | SH | | SOLE | 0 | 0 | 0 | 66,572 |
Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 234 | 3,204 | SH | | SOLE | 0 | 0 | 0 | 3,204 |
Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,292 | 37,565 | SH | | SOLE | 0 | 0 | 0 | 37,565 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 1,449 | 25,500 | SH | | SOLE | 0 | 0 | 0 | 25,500 |
JACK HENRY and ASSOCIATES INC | COMMON STOCK | 426281101 | 1,171 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 1,285 | 8,700 | SH | | SOLE | 0 | 0 | 0 | 8,700 |
JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 4,221 | 25,500 | SH | | SOLE | 0 | 0 | 0 | 25,500 |
KELLOGG CO | COMMON STOCK | 487836108 | 1,314 | 19,500 | SH | | SOLE | 0 | 0 | 0 | 19,500 |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 1,340 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,671 | 12,100 | SH | | SOLE | 0 | 0 | 0 | 12,100 |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,243 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
KROGER CO | COMMON STOCK | 501044101 | 1,457 | 31,000 | SH | | SOLE | 0 | 0 | 0 | 31,000 |
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 135 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 4,500 |
Kimco Realty Corp | COMMON STOCK | 49446R109 | 203 | 10,295 | SH | | SOLE | 0 | 0 | 0 | 10,295 |
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 768 | 34,400 | SH | | SOLE | 0 | 0 | 0 | 34,400 |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,565 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
LKQ CORP | COMMON STOCK | 501889208 | 1,340 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,257 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
LXP Industrial Trust | COMMON STOCK | 529043101 | 751 | 77,000 | SH | | SOLE | 0 | 0 | 0 | 77,000 |
Life Storage Inc | COMMON STOCK | 53223X107 | 1,197 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
MARKEL CORP | COMMON STOCK | 570535104 | 1,383 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 2,012 | 10,700 | SH | | SOLE | 0 | 0 | 0 | 10,700 |
MASCO CORP | COMMON STOCK | 574599106 | 1,360 | 23,700 | SH | | SOLE | 0 | 0 | 0 | 23,700 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,709 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 3,242 | 28,100 | SH | | SOLE | 0 | 0 | 0 | 28,100 |
METLIFE INC | COMMON STOCK | 59156R108 | 1,187 | 21,000 | SH | | SOLE | 0 | 0 | 0 | 21,000 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,246 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,073 | 38,390 | SH | | SOLE | 0 | 0 | 0 | 38,390 |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 1,205 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,672 | 5,700 | SH | | SOLE | 0 | 0 | 0 | 5,700 |
Macerich Co/The | COMMON STOCK | 554382101 | 98 | 8,692 | SH | | SOLE | 0 | 0 | 0 | 8,692 |
Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 1,032 | 111,500 | SH | | SOLE | 0 | 0 | 0 | 111,500 |
Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,283 | 8,450 | SH | | SOLE | 0 | 0 | 0 | 8,450 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,490 | 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 | 1,415 | 5,700 | SH | | SOLE | 0 | 0 | 0 | 5,700 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,519 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
NVR INC | COMMON STOCK | 62944T105 | 1,588 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
National Health Investors Inc | COMMON STOCK | 63633D104 | 734 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
National Storage Affiliates Trust | COMMON STOCK | 637870106 | 648 | 18,600 | SH | | SOLE | 0 | 0 | 0 | 18,600 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,720 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,918 | 24,500 | SH | | SOLE | 0 | 0 | 0 | 24,500 |
Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 865 | 28,200 | SH | | SOLE | 0 | 0 | 0 | 28,200 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,415 | 12,650 | SH | | SOLE | 0 | 0 | 0 | 12,650 |
PEPSICO INC | COMMON STOCK | 713448108 | 3,001 | 16,200 | SH | | SOLE | 0 | 0 | 0 | 16,200 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,196 | 22,500 | SH | | SOLE | 0 | 0 | 0 | 22,500 |
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,718 | 24,500 | SH | | SOLE | 0 | 0 | 0 | 24,500 |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 1,428 | 22,800 | SH | | SOLE | 0 | 0 | 0 | 22,800 |
Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 65 | 5,106 | SH | | SOLE | 0 | 0 | 0 | 5,106 |
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 89 | 6,355 | SH | | SOLE | 0 | 0 | 0 | 6,355 |
Physicians Realty Trust | COMMON STOCK | 71943U104 | 560 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
Plymouth Industrial REIT Inc | COMMON STOCK | 729640102 | 898 | 39,027 | SH | | SOLE | 0 | 0 | 0 | 39,027 |
Power REIT | COMMON STOCK | 73933H101 | 49 | 29,948 | SH | | SOLE | 0 | 0 | 0 | 29,948 |
Prologis Inc | COMMON STOCK | 74340W103 | 7,340 | 59,858 | SH | | SOLE | 0 | 0 | 0 | 59,858 |
Public Storage | COMMON STOCK | 74460D109 | 3,010 | 10,313 | SH | | SOLE | 0 | 0 | 0 | 10,313 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,059 | 17,300 | SH | | SOLE | 0 | 0 | 0 | 17,300 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,321 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,245 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
RETAIL VALUE INC liquidated | COMMON STOCK | 000000000 | 0 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
RLJ Lodging Trust | COMMON STOCK | 74965L101 | 296 | 28,800 | SH | | SOLE | 0 | 0 | 0 | 28,800 |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 1,083 | 14,400 | SH | | SOLE | 0 | 0 | 0 | 14,400 |
ROYALTY PHARMA PLC- CL A | COMMON STOCK | 000000000 | 922 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
Realty Income Corp | COMMON STOCK | 756109104 | 1,375 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
Realty Income Corp | COMMON STOCK | 756109104 | 2,042 | 34,154 | SH | | SOLE | 0 | 0 | 0 | 34,154 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 880 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,222 | 20,500 | SH | | SOLE | 0 | 0 | 0 | 20,500 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,412 | 9,700 | SH | | SOLE | 0 | 0 | 0 | 9,700 |
SL Green Realty Corp | COMMON STOCK | 78440X887 | 117 | 3,902 | SH | | SOLE | 0 | 0 | 0 | 3,902 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,383 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,556 | 5,400 | SH | | SOLE | 0 | 0 | 0 | 5,400 |
STAG Industrial Inc | COMMON STOCK | 85254J102 | 1,168 | 32,563 | SH | | SOLE | 0 | 0 | 0 | 32,563 |
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 846 | 71,874 | SH | | SOLE | 0 | 0 | 0 | 71,874 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 2,634 | 22,806 | SH | | SOLE | 0 | 0 | 0 | 22,806 |
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 1,177 | 29,900 | SH | | SOLE | 0 | 0 | 0 | 29,900 |
Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 122 | 18,700 | SH | | SOLE | 0 | 0 | 0 | 18,700 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,358 | 13,100 | SH | | SOLE | 0 | 0 | 0 | 13,100 |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,282 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 5,800 |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,389 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
Tanger Factory Outlet Centers Inc | COMMON STOCK | 875465106 | 298 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
UDR Inc | COMMON STOCK | 902653104 | 1,112 | 25,888 | SH | | SOLE | 0 | 0 | 0 | 25,888 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,224 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
UMH Properties Inc | COMMON STOCK | 903002103 | 424 | 26,564 | SH | | SOLE | 0 | 0 | 0 | 26,564 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,944 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 2,043 | 11,400 | SH | | SOLE | 0 | 0 | 0 | 11,400 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,182 | 8,700 | SH | | SOLE | 0 | 0 | 0 | 8,700 |
Urstadt Biddle Properties Inc | COMMON STOCK | 917286205 | 361 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,101 | 56,500 | SH | | SOLE | 0 | 0 | 0 | 56,500 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,111 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
VICI Properties Inc | COMMON STOCK | 925652109 | 1,116 | 35,500 | SH | | SOLE | 0 | 0 | 0 | 35,500 |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,942 | 16,600 | SH | | SOLE | 0 | 0 | 0 | 16,600 |
Ventas Inc | COMMON STOCK | 92276F100 | 1,664 | 35,205 | SH | | SOLE | 0 | 0 | 0 | 35,205 |
Vornado Realty Trust | COMMON STOCK | 929042109 | 113 | 6,237 | SH | | SOLE | 0 | 0 | 0 | 6,237 |
WALMART INC | COMMON STOCK | 931142103 | 2,955 | 18,800 | SH | | SOLE | 0 | 0 | 0 | 18,800 |
WATERS CORP | COMMON STOCK | 941848103 | 1,146 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,081 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,176 | 17,404 | SH | | SOLE | 0 | 0 | 0 | 17,404 |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,191 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,656 | 2,100 | SH | | SOLE | 0 | 0 | 0 | 2,100 |
Welltower Inc | COMMON STOCK | 95040Q104 | 2,043 | 25,259 | SH | | SOLE | 0 | 0 | 0 | 25,259 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,607 | 11,600 | SH | | SOLE | 0 | 0 | 0 | 11,600 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,825 | 10,600 | SH | | SOLE | 0 | 0 | 0 | 10,600 |