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 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,784 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
AFLAC INC | COMMON STOCK | 001055102 | 1,453 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 817 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 5,390 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 4,782 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 1,077 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,409 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,804 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
AON PLC-CLASS A | COMMON STOCK | 000000000 | 1,419 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
APPLE INC | COMMON STOCK | 037833100 | 15,793 | 67,780 | SH | SOLE | 0 | 0 | 0 | 67,780 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,919 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
ASSURANT INC | COMMON STOCK | 04621X108 | 1,193 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ATandT INC | COMMON STOCK | 00206R102 | 1,947 | 88,500 | SH | SOLE | 0 | 0 | 0 | 88,500 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,248 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,688 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,229 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 1,098 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 864 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 238 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
AvalonBay Communities Inc | COMMON STOCK | 053484101 | 2,568 | 11,402 | SH | SOLE | 0 | 0 | 0 | 11,402 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,188 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,685 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 1,221 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,578 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 3,709 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
Boston Properties Inc | COMMON STOCK | 101121101 | 500 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 362 | 66,500 | SH | SOLE | 0 | 0 | 0 | 66,500 | |
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,343 | 48,211 | SH | SOLE | 0 | 0 | 0 | 48,211 | |
Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 1,175 | 62,000 | SH | SOLE | 0 | 0 | 0 | 62,000 | |
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,220 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,018 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,105 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,182 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
CENCORA INC | COMMON STOCK | 03073E105 | 1,170 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
CINTAS CORP | COMMON STOCK | 172908105 | 1,441 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,262 | 42,500 | SH | SOLE | 0 | 0 | 0 | 42,500 | |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,273 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,422 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,154 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
CORPAY INC | COMMON STOCK | 219948106 | 1,188 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,748 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,198 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,195 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
Camden Property Trust | COMMON STOCK | 133131102 | 1,264 | 10,231 | SH | SOLE | 0 | 0 | 0 | 10,231 | |
Camden Property Trust | COMMON STOCK | 133131102 | 1,112 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Centerspace | COMMON STOCK | 15202L107 | 495 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | |
Chatham Lodging Trust | COMMON STOCK | 16208T102 | 77 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Community Healthcare Trust Inc | COMMON STOCK | 20369C106 | 218 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
Cousins Properties Inc | COMMON STOCK | 222795502 | 601 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
CubeSmart | COMMON STOCK | 229663109 | 1,545 | 28,700 | SH | SOLE | 0 | 0 | 0 | 28,700 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,271 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
DOVER CORP | COMMON STOCK | 260003108 | 1,016 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 1,087 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 3,924 | 24,247 | SH | SOLE | 0 | 0 | 0 | 24,247 | |
DigitalBridge Group Inc | COMMON STOCK | 25401T603 | 68 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
Diversified Healthcare Trust | COMMON STOCK | 25525P107 | 84 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
EBAY INC | COMMON STOCK | 278642103 | 1,315 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,280 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,176 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,586 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
EPR Properties | COMMON STOCK | 26884U109 | 858 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
EVERGY INC | COMMON STOCK | 30034W106 | 1,178 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,170 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,318 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
Equinix Inc | COMMON STOCK | 29444U700 | 4,784 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
Equity Residential | COMMON STOCK | 29476L107 | 2,074 | 27,853 | SH | SOLE | 0 | 0 | 0 | 27,853 | |
Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 1,178 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,640 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
Extra Space Storage Inc | COMMON STOCK | 30225T102 | 1,632 | 9,055 | SH | SOLE | 0 | 0 | 0 | 9,055 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,360 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,178 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,220 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 410 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
GARTNER INC | COMMON STOCK | 366651107 | 709 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,255 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,020 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,593 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,038 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
GODADDY INC - CLASS A | COMMON STOCK | 380237107 | 941 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Getty Realty Corp | COMMON STOCK | 374297109 | 795 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Global Medical REIT Inc | COMMON STOCK | 37954A204 | 597 | 60,200 | SH | SOLE | 0 | 0 | 0 | 60,200 | |
Global Net Lease Inc | COMMON STOCK | 379378201 | 122 | 14,492 | SH | SOLE | 0 | 0 | 0 | 14,492 | |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 1,353 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,057 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,036 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,124 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,998 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
HP INC | COMMON STOCK | 40434L105 | 1,130 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | |
HUMANA INC | COMMON STOCK | 444859102 | 633 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 1,408 | 77,582 | SH | SOLE | 0 | 0 | 0 | 77,582 | |
Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 2,556 | 111,755 | SH | SOLE | 0 | 0 | 0 | 111,755 | |
Highwoods Properties Inc | COMMON STOCK | 431284108 | 325 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | |
Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 895 | 50,843 | SH | SOLE | 0 | 0 | 0 | 50,843 | |
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 182 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,415 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 854 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,211 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 738 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 593 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,631 | 46,265 | SH | SOLE | 0 | 0 | 0 | 46,265 | |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 2,733 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 1,066 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 2,966 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
JPMORGAN CHASE and CO | COMMON STOCK | 46625H100 | 2,214 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
KELLOGG CO | COMMON STOCK | 487836108 | 1,065 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,199 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 779 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,252 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,436 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
KLA CORP | COMMON STOCK | 482480100 | 1,704 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,229 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
KROGER CO | COMMON STOCK | 501044101 | 1,146 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 213 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Kimco Realty Corp | COMMON STOCK | 49446R109 | 378 | 16,295 | SH | SOLE | 0 | 0 | 0 | 16,295 | |
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 967 | 36,400 | SH | SOLE | 0 | 0 | 0 | 36,400 | |
LAM RESEARCH CORP | COMMON STOCK | 512807306 | 1,306 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,148 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
LKQ CORP | COMMON STOCK | 501889208 | 790 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 1,788 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
LXP Industrial Trust | COMMON STOCK | 529043101 | 864 | 86,000 | SH | SOLE | 0 | 0 | 0 | 86,000 | |
MARKEL GROUP INC | COMMON STOCK | 570535104 | 1,020 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 1,562 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
MASCO CORP | COMMON STOCK | 574599106 | 1,259 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 3,160 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,211 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 2,328 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 6,297 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
METLIFE INC | COMMON STOCK | 59156R108 | 1,278 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,125 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,023 | 32,590 | SH | SOLE | 0 | 0 | 0 | 32,590 | |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 1,137 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,574 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
Macerich Co/The | COMMON STOCK | 554382101 | 159 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | |
Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 664 | 113,500 | SH | SOLE | 0 | 0 | 0 | 113,500 | |
Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,692 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
NETAPP INC | COMMON STOCK | 64110D104 | 1,322 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
NEW YORK REIT INC liquidation shs | COMMON STOCK | 64976L208 | 0 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,283 | 43,500 | SH | SOLE | 0 | 0 | 0 | 43,500 | |
NVR INC | COMMON STOCK | 62944T105 | 1,226 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
National Health Investors Inc | COMMON STOCK | 63633D104 | 588 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
National Retail Properties Inc | COMMON STOCK | 637417106 | 1,178 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
National Storage Affiliates Trust | COMMON STOCK | 637870106 | 366 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,382 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,299 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 1,412 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,308 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,126 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,736 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,014 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 1,356 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,005 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 410 | 29,106 | SH | SOLE | 0 | 0 | 0 | 29,106 | |
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 84 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
Plymouth Industrial REIT Inc | COMMON STOCK | 729640102 | 859 | 38,027 | SH | SOLE | 0 | 0 | 0 | 38,027 | |
Power REIT | COMMON STOCK | 73933H101 | 23 | 29,948 | SH | SOLE | 0 | 0 | 0 | 29,948 | |
Prologis Inc | COMMON STOCK | 74340W103 | 8,190 | 64,858 | SH | SOLE | 0 | 0 | 0 | 64,858 | |
Public Storage | COMMON STOCK | 74460D109 | 4,371 | 12,013 | SH | SOLE | 0 | 0 | 0 | 12,013 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,041 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,087 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
RETAIL VALUE INC liquidated | COMMON STOCK | 000000000 | 0 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
RLJ Lodging Trust | COMMON STOCK | 74965L101 | 285 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | |
ROBERT HALF INC | COMMON STOCK | 770323103 | 607 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ROYALTY PHARMA PLC- CL A | COMMON STOCK | 000000000 | 962 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
Realty Income Corp | COMMON STOCK | 756109104 | 4,740 | 74,738 | SH | SOLE | 0 | 0 | 0 | 74,738 | |
Realty Income Corp | COMMON STOCK | 756109104 | 1,395 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
Regency Centers Corp | COMMON STOCK | 758849103 | 390 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,107 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,372 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 1,527 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SITE Centers Corp | COMMON STOCK | 82981J851 | 303 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,168 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,130 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
STAG Industrial Inc | COMMON STOCK | 85254J102 | 1,285 | 32,863 | SH | SOLE | 0 | 0 | 0 | 32,863 | |
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 1,124 | 60,374 | SH | SOLE | 0 | 0 | 0 | 60,374 | |
Simon Property Group Inc | COMMON STOCK | 828806109 | 4,159 | 24,606 | SH | SOLE | 0 | 0 | 0 | 24,606 | |
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 128 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
TANGER INC | COMMON STOCK | 875465106 | 465 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,405 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,193 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,334 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
UDR Inc | COMMON STOCK | 902653104 | 1,332 | 29,388 | SH | SOLE | 0 | 0 | 0 | 29,388 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 973 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
UMH Properties Inc | COMMON STOCK | 903002103 | 483 | 24,564 | SH | SOLE | 0 | 0 | 0 | 24,564 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,602 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 1,009 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,683 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,043 | 45,500 | SH | SOLE | 0 | 0 | 0 | 45,500 | |
VICI Properties Inc | COMMON STOCK | 925652109 | 3,414 | 102,500 | SH | SOLE | 0 | 0 | 0 | 102,500 | |
VICI Properties Inc | COMMON STOCK | 925652109 | 1,282 | 38,500 | SH | SOLE | 0 | 0 | 0 | 38,500 | |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,189 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
Ventas Inc | COMMON STOCK | 92276F100 | 2,322 | 36,205 | SH | SOLE | 0 | 0 | 0 | 36,205 | |
Vornado Realty Trust | COMMON STOCK | 929042109 | 246 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
WALMART INC | COMMON STOCK | 931142103 | 2,826 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
WATERS CORP | COMMON STOCK | 941848103 | 576 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,639 | 26,304 | SH | SOLE | 0 | 0 | 0 | 26,304 | |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,121 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,120 | 19,750 | SH | SOLE | 0 | 0 | 0 | 19,750 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,299 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
Welltower Inc | COMMON STOCK | 95040Q104 | 3,656 | 28,559 | SH | SOLE | 0 | 0 | 0 | 28,559 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,202 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,407 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 |