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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,053 | 19,700 | SH | | SOLE | 0 | 0 | 0 | 19,700 |
AFLAC INC | COMMON STOCK | 001055102 | 1,774 | 21,500 | SH | | SOLE | 0 | 0 | 0 | 21,500 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,432 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 5,727 | 41,000 | SH | | SOLE | 0 | 0 | 0 | 41,000 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 5,299 | 37,600 | SH | | SOLE | 0 | 0 | 0 | 37,600 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 1,129 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,595 | 4,200 | SH | | SOLE | 0 | 0 | 0 | 4,200 |
AMGEN INC | COMMON STOCK | 031162100 | 2,506 | 8,700 | SH | | SOLE | 0 | 0 | 0 | 8,700 |
AON PLC-CLASS A | COMMON STOCK | 000000000 | 1,455 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
APPLE INC | COMMON STOCK | 037833100 | 16,226 | 84,280 | SH | | SOLE | 0 | 0 | 0 | 84,280 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,107 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
ASSURANT INC | COMMON STOCK | 04621X108 | 1,264 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |
ATandT INC | COMMON STOCK | 00206R102 | 1,963 | 117,000 | SH | | SOLE | 0 | 0 | 0 | 117,000 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,333 | 11,500 | SH | | SOLE | 0 | 0 | 0 | 11,500 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,701 | 7,300 | SH | | SOLE | 0 | 0 | 0 | 7,300 |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,526 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,496 | 7,400 | SH | | SOLE | 0 | 0 | 0 | 7,400 |
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 1,071 | 8,450 | SH | | SOLE | 0 | 0 | 0 | 8,450 |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 629 | 17,500 | SH | | SOLE | 0 | 0 | 0 | 17,500 |
Apartment Income REIT Corp | COMMON STOCK | 03750L109 | 846 | 24,357 | SH | | SOLE | 0 | 0 | 0 | 24,357 |
Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 266 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
AvalonBay Communities Inc | COMMON STOCK | 053484101 | 1,947 | 10,402 | SH | | SOLE | 0 | 0 | 0 | 10,402 |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,198 | 15,300 | SH | | SOLE | 0 | 0 | 0 | 15,300 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,128 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 1,471 | 11,500 | SH | | SOLE | 0 | 0 | 0 | 11,500 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,745 | 34,000 | SH | | SOLE | 0 | 0 | 0 | 34,000 |
Boston Properties Inc | COMMON STOCK | 101121101 | 408 | 5,814 | SH | | SOLE | 0 | 0 | 0 | 5,814 |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 386 | 71,500 | SH | | SOLE | 0 | 0 | 0 | 71,500 |
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,064 | 45,711 | SH | | SOLE | 0 | 0 | 0 | 45,711 |
Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 1,050 | 61,000 | SH | | SOLE | 0 | 0 | 0 | 61,000 |
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,852 | 6,800 | SH | | SOLE | 0 | 0 | 0 | 6,800 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,167 | 27,000 | SH | | SOLE | 0 | 0 | 0 | 27,000 |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,529 | 6,725 | SH | | SOLE | 0 | 0 | 0 | 6,725 |
CENCORA INC | COMMON STOCK | 03073E105 | 1,643 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
CINTAS CORP | COMMON STOCK | 172908105 | 1,808 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,526 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,662 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,786 | 22,400 | SH | | SOLE | 0 | 0 | 0 | 22,400 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,132 | 39,500 | SH | | SOLE | 0 | 0 | 0 | 39,500 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,168 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,390 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 5,800 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,816 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
Camden Property Trust | COMMON STOCK | 133131102 | 1,016 | 10,231 | SH | | SOLE | 0 | 0 | 0 | 10,231 |
Camden Property Trust | COMMON STOCK | 133131102 | 1,191 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
Centerspace | COMMON STOCK | 15202L107 | 391 | 6,719 | SH | | SOLE | 0 | 0 | 0 | 6,719 |
Chatham Lodging Trust | COMMON STOCK | 16208T102 | 96 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
Cousins Properties Inc | COMMON STOCK | 222795502 | 436 | 17,900 | SH | | SOLE | 0 | 0 | 0 | 17,900 |
CubeSmart | COMMON STOCK | 229663109 | 1,284 | 27,700 | SH | | SOLE | 0 | 0 | 0 | 27,700 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,175 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
DOVER CORP | COMMON STOCK | 260003108 | 1,384 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 2,725 | 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 | 75 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
EBAY INC | COMMON STOCK | 278642103 | 1,309 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,430 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,464 | 10,700 | SH | | SOLE | 0 | 0 | 0 | 10,700 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,910 | 4,050 | SH | | SOLE | 0 | 0 | 0 | 4,050 |
EPR Properties | COMMON STOCK | 26884U109 | 678 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
EVERGY INC | COMMON STOCK | 30034W106 | 1,148 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,234 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
EXELON CORP | COMMON STOCK | 30161N101 | 1,346 | 37,500 | SH | | SOLE | 0 | 0 | 0 | 37,500 |
Equinix Inc | COMMON STOCK | 29444U700 | 3,069 | 3,810 | SH | | SOLE | 0 | 0 | 0 | 3,810 |
Equity Residential | COMMON STOCK | 29476L107 | 1,581 | 25,853 | SH | | SOLE | 0 | 0 | 0 | 25,853 |
Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 856 | 33,500 | SH | | SOLE | 0 | 0 | 0 | 33,500 |
Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,351 | 5,450 | SH | | SOLE | 0 | 0 | 0 | 5,450 |
Extra Space Storage Inc | COMMON STOCK | 30225T102 | 1,291 | 8,055 | SH | | SOLE | 0 | 0 | 0 | 8,055 |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,630 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
FASTENAL CO | COMMON STOCK | 311900104 | 1,587 | 24,500 | SH | | SOLE | 0 | 0 | 0 | 24,500 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,210 | 33,000 | SH | | SOLE | 0 | 0 | 0 | 33,000 |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,498 | 5,300 | SH | | SOLE | 0 | 0 | 0 | 5,300 |
Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 316 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
GARTNER INC | COMMON STOCK | 366651107 | 1,579 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,303 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,247 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,920 | 23,700 | SH | | SOLE | 0 | 0 | 0 | 23,700 |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,254 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 951 | 19,271 | SH | | SOLE | 0 | 0 | 0 | 19,271 |
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,234 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
Getty Realty Corp | COMMON STOCK | 374297109 | 468 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
Global Medical REIT Inc | COMMON STOCK | 37954A204 | 713 | 64,200 | SH | | SOLE | 0 | 0 | 0 | 64,200 |
Global Net Lease Inc | COMMON STOCK | 379378201 | 94 | 9,492 | SH | | SOLE | 0 | 0 | 0 | 9,492 |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 1,407 | 17,500 | SH | | SOLE | 0 | 0 | 0 | 17,500 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,174 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 15,500 |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,249 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,215 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,604 | 10,400 | SH | | SOLE | 0 | 0 | 0 | 10,400 |
HP INC | COMMON STOCK | 40434L105 | 1,204 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
HUMANA INC | COMMON STOCK | 444859102 | 1,465 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 1,259 | 73,082 | SH | | SOLE | 0 | 0 | 0 | 73,082 |
Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 1,539 | 77,707 | SH | | SOLE | 0 | 0 | 0 | 77,707 |
Highwoods Properties Inc | COMMON STOCK | 431284108 | 223 | 9,698 | SH | | SOLE | 0 | 0 | 0 | 9,698 |
Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 922 | 47,343 | SH | | SOLE | 0 | 0 | 0 | 47,343 |
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 354 | 38,000 | SH | | SOLE | 0 | 0 | 0 | 38,000 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,860 | 7,100 | SH | | SOLE | 0 | 0 | 0 | 7,100 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 1,142 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,371 | 14,500 | SH | | SOLE | 0 | 0 | 0 | 14,500 |
Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 536 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 444 | 4,404 | SH | | SOLE | 0 | 0 | 0 | 4,404 |
Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,281 | 37,565 | SH | | SOLE | 0 | 0 | 0 | 37,565 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 1,784 | 25,500 | SH | | SOLE | 0 | 0 | 0 | 25,500 |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 1,188 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 3,840 | 24,500 | SH | | SOLE | 0 | 0 | 0 | 24,500 |
JPMORGAN CHASE and CO | COMMON STOCK | 46625H100 | 510 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
KELLOGG CO | COMMON STOCK | 487836108 | 1,202 | 21,500 | SH | | SOLE | 0 | 0 | 0 | 21,500 |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,333 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 1,273 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,349 | 11,100 | SH | | SOLE | 0 | 0 | 0 | 11,100 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,323 | 75,000 | SH | | SOLE | 0 | 0 | 0 | 75,000 |
KLA CORP | COMMON STOCK | 482480100 | 1,570 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 2,700 |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,294 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
KROGER CO | COMMON STOCK | 501044101 | 1,417 | 31,000 | SH | | SOLE | 0 | 0 | 0 | 31,000 |
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 179 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 4,500 |
Kimco Realty Corp | COMMON STOCK | 49446R109 | 219 | 10,295 | SH | | SOLE | 0 | 0 | 0 | 10,295 |
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 786 | 34,400 | SH | | SOLE | 0 | 0 | 0 | 34,400 |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,432 | 3,200 | SH | | SOLE | 0 | 0 | 0 | 3,200 |
LKQ CORP | COMMON STOCK | 501889208 | 1,243 | 26,000 | SH | | SOLE | 0 | 0 | 0 | 26,000 |
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,003 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
LXP Industrial Trust | COMMON STOCK | 529043101 | 764 | 77,000 | SH | | SOLE | 0 | 0 | 0 | 77,000 |
MARKEL GROUP INC | COMMON STOCK | 570535104 | 1,420 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 1,838 | 9,700 | SH | | SOLE | 0 | 0 | 0 | 9,700 |
MASCO CORP | COMMON STOCK | 574599106 | 1,453 | 21,700 | SH | | SOLE | 0 | 0 | 0 | 21,700 |
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 3,412 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,852 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 3,063 | 28,100 | SH | | SOLE | 0 | 0 | 0 | 28,100 |
METLIFE INC | COMMON STOCK | 59156R108 | 1,521 | 23,000 | SH | | SOLE | 0 | 0 | 0 | 23,000 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,274 | 1,050 | SH | | SOLE | 0 | 0 | 0 | 1,050 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,436 | 38,390 | SH | | SOLE | 0 | 0 | 0 | 38,390 |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 1,445 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,565 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
Macerich Co/The | COMMON STOCK | 554382101 | 134 | 8,692 | SH | | SOLE | 0 | 0 | 0 | 8,692 |
Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 606 | 123,500 | SH | | SOLE | 0 | 0 | 0 | 123,500 |
Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,230 | 9,150 | SH | | SOLE | 0 | 0 | 0 | 9,150 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,455 | 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 | 1,584 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
NVR INC | COMMON STOCK | 62944T105 | 1,470 | 210 | SH | | SOLE | 0 | 0 | 0 | 210 |
National Health Investors Inc | COMMON STOCK | 63633D104 | 838 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
National Storage Affiliates Trust | COMMON STOCK | 637870106 | 771 | 18,600 | SH | | SOLE | 0 | 0 | 0 | 18,600 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,615 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,342 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 834 | 27,200 | SH | | SOLE | 0 | 0 | 0 | 27,200 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,507 | 12,650 | SH | | SOLE | 0 | 0 | 0 | 12,650 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,633 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 15,500 |
PFIZER INC | COMMON STOCK | 717081103 | 2,102 | 73,000 | SH | | SOLE | 0 | 0 | 0 | 73,000 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,444 | 23,500 | SH | | SOLE | 0 | 0 | 0 | 23,500 |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 1,394 | 22,800 | SH | | SOLE | 0 | 0 | 0 | 22,800 |
Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 78 | 5,106 | SH | | SOLE | 0 | 0 | 0 | 5,106 |
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 102 | 6,355 | SH | | SOLE | 0 | 0 | 0 | 6,355 |
Physicians Realty Trust | COMMON STOCK | 71943U104 | 692 | 52,000 | SH | | SOLE | 0 | 0 | 0 | 52,000 |
Plymouth Industrial REIT Inc | COMMON STOCK | 729640102 | 939 | 39,027 | SH | | SOLE | 0 | 0 | 0 | 39,027 |
Power REIT | COMMON STOCK | 73933H101 | 19 | 29,948 | SH | | SOLE | 0 | 0 | 0 | 29,948 |
Prologis Inc | COMMON STOCK | 74340W103 | 7,979 | 59,858 | SH | | SOLE | 0 | 0 | 0 | 59,858 |
Public Storage | COMMON STOCK | 74460D109 | 3,206 | 10,513 | SH | | SOLE | 0 | 0 | 0 | 10,513 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,502 | 17,300 | SH | | SOLE | 0 | 0 | 0 | 17,300 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,296 | 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 | 338 | 28,800 | SH | | SOLE | 0 | 0 | 0 | 28,800 |
ROBERT HALF INC | COMMON STOCK | 770323103 | 1,266 | 14,400 | SH | | SOLE | 0 | 0 | 0 | 14,400 |
ROYALTY PHARMA PLC- CL A | COMMON STOCK | 000000000 | 1,124 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
Realty Income Corp | COMMON STOCK | 756109104 | 1,378 | 24,000 | SH | | SOLE | 0 | 0 | 0 | 24,000 |
Realty Income Corp | COMMON STOCK | 756109104 | 2,237 | 38,954 | SH | | SOLE | 0 | 0 | 0 | 38,954 |
Regency Centers Corp | COMMON STOCK | 758849103 | 395 | 5,899 | SH | | SOLE | 0 | 0 | 0 | 5,899 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 986 | 27,000 | SH | | SOLE | 0 | 0 | 0 | 27,000 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,303 | 20,500 | SH | | SOLE | 0 | 0 | 0 | 20,500 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,450 | 19,400 | SH | | SOLE | 0 | 0 | 0 | 19,400 |
SITE Centers Corp | COMMON STOCK | 82981J109 | 136 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
SL Green Realty Corp | COMMON STOCK | 78440X887 | 86 | 1,902 | SH | | SOLE | 0 | 0 | 0 | 1,902 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,360 | 16,500 | SH | | SOLE | 0 | 0 | 0 | 16,500 |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,358 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
STAG Industrial Inc | COMMON STOCK | 85254J102 | 1,278 | 32,563 | SH | | SOLE | 0 | 0 | 0 | 32,563 |
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 812 | 56,874 | SH | | SOLE | 0 | 0 | 0 | 56,874 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 3,367 | 23,606 | SH | | SOLE | 0 | 0 | 0 | 23,606 |
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 1,306 | 29,900 | SH | | SOLE | 0 | 0 | 0 | 29,900 |
Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 126 | 18,700 | SH | | SOLE | 0 | 0 | 0 | 18,700 |
TANGER INC | COMMON STOCK | 875465106 | 374 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,233 | 13,100 | SH | | SOLE | 0 | 0 | 0 | 13,100 |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,247 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 5,800 |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,524 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
UDR Inc | COMMON STOCK | 902653104 | 1,087 | 28,388 | SH | | SOLE | 0 | 0 | 0 | 28,388 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,274 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
UMH Properties Inc | COMMON STOCK | 903002103 | 407 | 26,564 | SH | | SOLE | 0 | 0 | 0 | 26,564 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,333 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 1,792 | 11,400 | SH | | SOLE | 0 | 0 | 0 | 11,400 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,422 | 8,400 | SH | | SOLE | 0 | 0 | 0 | 8,400 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,281 | 60,500 | SH | | SOLE | 0 | 0 | 0 | 60,500 |
VICI Properties Inc | COMMON STOCK | 925652109 | 1,482 | 46,500 | SH | | SOLE | 0 | 0 | 0 | 46,500 |
VICI Properties Inc | COMMON STOCK | 925652109 | 1,275 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 4,061 | 15,600 | SH | | SOLE | 0 | 0 | 0 | 15,600 |
Ventas Inc | COMMON STOCK | 92276F100 | 1,755 | 35,205 | SH | | SOLE | 0 | 0 | 0 | 35,205 |
Vornado Realty Trust | COMMON STOCK | 929042109 | 176 | 6,237 | SH | | SOLE | 0 | 0 | 0 | 6,237 |
WALMART INC | COMMON STOCK | 931142103 | 2,806 | 17,800 | SH | | SOLE | 0 | 0 | 0 | 17,800 |
WATERS CORP | COMMON STOCK | 941848103 | 1,416 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,167 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,446 | 22,304 | SH | | SOLE | 0 | 0 | 0 | 22,304 |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,414 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,492 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
Welltower Inc | COMMON STOCK | 95040Q104 | 2,278 | 25,259 | SH | | SOLE | 0 | 0 | 0 | 25,259 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,516 | 11,600 | SH | | SOLE | 0 | 0 | 0 | 11,600 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2,092 | 10,600 | SH | | SOLE | 0 | 0 | 0 | 10,600 |