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 | 3,023 | 16,600 | SH | | SOLE | 0 | 0 | 0 | 16,600 |
AFLAC INC | COMMON STOCK | 001055102 | 1,503 | 17,500 | SH | | SOLE | 0 | 0 | 0 | 17,500 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,237 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 6,188 | 41,000 | SH | | SOLE | 0 | 0 | 0 | 41,000 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 5,268 | 34,600 | SH | | SOLE | 0 | 0 | 0 | 34,600 |
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 1,297 | 9,500 | SH | | SOLE | 0 | 0 | 0 | 9,500 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,535 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
AMGEN INC | COMMON STOCK | 031162100 | 2,019 | 7,100 | SH | | SOLE | 0 | 0 | 0 | 7,100 |
AON PLC-CLASS A | COMMON STOCK | 000000000 | 1,669 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
APPLE INC | COMMON STOCK | 037833100 | 13,681 | 79,780 | SH | | SOLE | 0 | 0 | 0 | 79,780 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,578 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
ASSURANT INC | COMMON STOCK | 04621X108 | 1,318 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
ATandT INC | COMMON STOCK | 00206R102 | 1,883 | 107,000 | SH | | SOLE | 0 | 0 | 0 | 107,000 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,248 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 10,500 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,823 | 7,300 | SH | | SOLE | 0 | 0 | 0 | 7,300 |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,544 | 490 | SH | | SOLE | 0 | 0 | 0 | 490 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,317 | 5,900 | SH | | SOLE | 0 | 0 | 0 | 5,900 |
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 1,412 | 10,950 | SH | | SOLE | 0 | 0 | 0 | 10,950 |
American Homes 4 Rent | COMMON STOCK | 02665T306 | 901 | 24,500 | SH | | SOLE | 0 | 0 | 0 | 24,500 |
Apartment Income REIT Corp | COMMON STOCK | 03750L109 | 1,018 | 31,357 | SH | | SOLE | 0 | 0 | 0 | 31,357 |
Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 262 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
AvalonBay Communities Inc | COMMON STOCK | 053484101 | 2,487 | 13,402 | SH | | SOLE | 0 | 0 | 0 | 13,402 |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,255 | 15,300 | SH | | SOLE | 0 | 0 | 0 | 15,300 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,814 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 1,336 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,790 | 33,000 | SH | | SOLE | 0 | 0 | 0 | 33,000 |
BROADCOM INC | COMMON STOCK | 11135F101 | 3,380 | 2,550 | SH | | SOLE | 0 | 0 | 0 | 2,550 |
Boston Properties Inc | COMMON STOCK | 101121101 | 491 | 7,514 | SH | | SOLE | 0 | 0 | 0 | 7,514 |
Brandywine Realty Trust | COMMON STOCK | 105368203 | 391 | 81,500 | SH | | SOLE | 0 | 0 | 0 | 81,500 |
Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,342 | 57,211 | SH | | SOLE | 0 | 0 | 0 | 57,211 |
Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 1,207 | 77,000 | SH | | SOLE | 0 | 0 | 0 | 77,000 |
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,805 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 5,800 |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,111 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
CDW CORP/DE | COMMON STOCK | 12514G108 | 1,592 | 6,225 | SH | | SOLE | 0 | 0 | 0 | 6,225 |
CENCORA INC | COMMON STOCK | 03073E105 | 1,409 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 5,800 |
CINTAS CORP | COMMON STOCK | 172908105 | 1,649 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,496 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,393 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,594 | 17,700 | SH | | SOLE | 0 | 0 | 0 | 17,700 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,171 | 39,500 | SH | | SOLE | 0 | 0 | 0 | 39,500 |
CORPAY INC | COMMON STOCK | 219948106 | 1,327 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,931 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
CUMMINS INC | COMMON STOCK | 231021106 | 1,385 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,755 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
Camden Property Trust | COMMON STOCK | 133131102 | 1,181 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
Camden Property Trust | COMMON STOCK | 133131102 | 1,253 | 12,731 | SH | | SOLE | 0 | 0 | 0 | 12,731 |
Centerspace | COMMON STOCK | 15202L107 | 487 | 8,519 | SH | | SOLE | 0 | 0 | 0 | 8,519 |
Chatham Lodging Trust | COMMON STOCK | 16208T102 | 91 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
Cousins Properties Inc | COMMON STOCK | 222795502 | 490 | 20,400 | SH | | SOLE | 0 | 0 | 0 | 20,400 |
CubeSmart | COMMON STOCK | 229663109 | 1,569 | 34,700 | SH | | SOLE | 0 | 0 | 0 | 34,700 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,230 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
DOVER CORP | COMMON STOCK | 260003108 | 1,205 | 6,800 | SH | | SOLE | 0 | 0 | 0 | 6,800 |
Digital Realty Trust Inc | COMMON STOCK | 253868103 | 3,709 | 25,747 | SH | | SOLE | 0 | 0 | 0 | 25,747 |
DigitalBridge Group Inc | COMMON STOCK | 25401T603 | 93 | 4,821 | SH | | SOLE | 0 | 0 | 0 | 4,821 |
Diversified Healthcare Trust | COMMON STOCK | 25525P107 | 49 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
EBAY INC | COMMON STOCK | 278642103 | 1,451 | 27,500 | SH | | SOLE | 0 | 0 | 0 | 27,500 |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,273 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,287 | 9,700 | SH | | SOLE | 0 | 0 | 0 | 9,700 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,841 | 3,550 | SH | | SOLE | 0 | 0 | 0 | 3,550 |
EPR Properties | COMMON STOCK | 26884U109 | 679 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
EVERGY INC | COMMON STOCK | 30034W106 | 1,174 | 22,000 | SH | | SOLE | 0 | 0 | 0 | 22,000 |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,136 | 19,000 | SH | | SOLE | 0 | 0 | 0 | 19,000 |
EXELON CORP | COMMON STOCK | 30161N101 | 1,334 | 35,500 | SH | | SOLE | 0 | 0 | 0 | 35,500 |
Equinix Inc | COMMON STOCK | 29444U700 | 4,300 | 5,210 | SH | | SOLE | 0 | 0 | 0 | 5,210 |
Equity Residential | COMMON STOCK | 29476L107 | 2,073 | 32,853 | SH | | SOLE | 0 | 0 | 0 | 32,853 |
Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 1,133 | 42,500 | SH | | SOLE | 0 | 0 | 0 | 42,500 |
Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,652 | 6,750 | SH | | SOLE | 0 | 0 | 0 | 6,750 |
Extra Space Storage Inc | COMMON STOCK | 30225T102 | 1,552 | 10,555 | SH | | SOLE | 0 | 0 | 0 | 10,555 |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,375 | 1,100 | SH | | SOLE | 0 | 0 | 0 | 1,100 |
FASTENAL CO | COMMON STOCK | 311900104 | 1,581 | 20,500 | SH | | SOLE | 0 | 0 | 0 | 20,500 |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,217 | 31,500 | SH | | SOLE | 0 | 0 | 0 | 31,500 |
Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 404 | 16,500 | SH | | SOLE | 0 | 0 | 0 | 16,500 |
GARTNER INC | COMMON STOCK | 366651107 | 1,382 | 2,900 | SH | | SOLE | 0 | 0 | 0 | 2,900 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,399 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,317 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,663 | 22,700 | SH | | SOLE | 0 | 0 | 0 | 22,700 |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,199 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,164 | 25,271 | SH | | SOLE | 0 | 0 | 0 | 25,271 |
Gaming and Leisure Properties Inc | COMMON STOCK | 36467J108 | 1,152 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
Getty Realty Corp | COMMON STOCK | 374297109 | 656 | 24,000 | SH | | SOLE | 0 | 0 | 0 | 24,000 |
Global Medical REIT Inc | COMMON STOCK | 37954A204 | 614 | 70,200 | SH | | SOLE | 0 | 0 | 0 | 70,200 |
Global Net Lease Inc | COMMON STOCK | 379378201 | 74 | 9,492 | SH | | SOLE | 0 | 0 | 0 | 9,492 |
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 1,515 | 14,700 | SH | | SOLE | 0 | 0 | 0 | 14,700 |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,095 | 14,500 | SH | | SOLE | 0 | 0 | 0 | 14,500 |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,303 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
HOLOGIC INC | COMMON STOCK | 436440101 | 1,325 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,491 | 9,100 | SH | | SOLE | 0 | 0 | 0 | 9,100 |
HP INC | COMMON STOCK | 40434L105 | 1,163 | 38,500 | SH | | SOLE | 0 | 0 | 0 | 38,500 |
HUMANA INC | COMMON STOCK | 444859102 | 1,040 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 1,296 | 91,582 | SH | | SOLE | 0 | 0 | 0 | 91,582 |
Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 2,470 | 131,755 | SH | | SOLE | 0 | 0 | 0 | 131,755 |
Highwoods Properties Inc | COMMON STOCK | 431284108 | 254 | 9,698 | SH | | SOLE | 0 | 0 | 0 | 9,698 |
Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 1,238 | 59,843 | SH | | SOLE | 0 | 0 | 0 | 59,843 |
Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 245 | 38,000 | SH | | SOLE | 0 | 0 | 0 | 38,000 |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,717 | 6,400 | SH | | SOLE | 0 | 0 | 0 | 6,400 |
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 1,093 | 33,500 | SH | | SOLE | 0 | 0 | 0 | 33,500 |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 2,292 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 710 | 44,000 | SH | | SOLE | 0 | 0 | 0 | 44,000 |
Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 560 | 5,404 | SH | | SOLE | 0 | 0 | 0 | 5,404 |
Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,694 | 47,565 | SH | | SOLE | 0 | 0 | 0 | 47,565 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 2,286 | 28,500 | SH | | SOLE | 0 | 0 | 0 | 28,500 |
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 1,183 | 9,400 | SH | | SOLE | 0 | 0 | 0 | 9,400 |
JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 3,369 | 21,300 | SH | | SOLE | 0 | 0 | 0 | 21,300 |
JPMORGAN CHASE and CO | COMMON STOCK | 46625H100 | 1,202 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
KELLOGG CO | COMMON STOCK | 487836108 | 1,232 | 21,500 | SH | | SOLE | 0 | 0 | 0 | 21,500 |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,227 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 1,204 | 7,700 | SH | | SOLE | 0 | 0 | 0 | 7,700 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,436 | 11,100 | SH | | SOLE | 0 | 0 | 0 | 11,100 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,376 | 75,000 | SH | | SOLE | 0 | 0 | 0 | 75,000 |
KLA CORP | COMMON STOCK | 482480100 | 1,886 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 2,700 |
KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,292 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
KROGER CO | COMMON STOCK | 501044101 | 1,428 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
Kilroy Realty Corp | COMMON STOCK | 49427F108 | 200 | 5,500 | SH | | SOLE | 0 | 0 | 0 | 5,500 |
Kimco Realty Corp | COMMON STOCK | 49446R109 | 320 | 16,295 | SH | | SOLE | 0 | 0 | 0 | 16,295 |
Kite Realty Group Trust | COMMON STOCK | 49803T300 | 941 | 43,400 | SH | | SOLE | 0 | 0 | 0 | 43,400 |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,320 | 2,700 | SH | | SOLE | 0 | 0 | 0 | 2,700 |
LKQ CORP | COMMON STOCK | 501889208 | 1,325 | 24,800 | SH | | SOLE | 0 | 0 | 0 | 24,800 |
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,165 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
LXP Industrial Trust | COMMON STOCK | 529043101 | 866 | 96,000 | SH | | SOLE | 0 | 0 | 0 | 96,000 |
MARKEL GROUP INC | COMMON STOCK | 570535104 | 1,293 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 1,854 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
MASCO CORP | COMMON STOCK | 574599106 | 1,341 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 3,660 | 7,600 | SH | | SOLE | 0 | 0 | 0 | 7,600 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,584 | 2,950 | SH | | SOLE | 0 | 0 | 0 | 2,950 |
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 3,101 | 23,500 | SH | | SOLE | 0 | 0 | 0 | 23,500 |
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 6,215 | 12,800 | SH | | SOLE | 0 | 0 | 0 | 12,800 |
METLIFE INC | COMMON STOCK | 59156R108 | 1,371 | 18,500 | SH | | SOLE | 0 | 0 | 0 | 18,500 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,132 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,520 | 36,890 | SH | | SOLE | 0 | 0 | 0 | 36,890 |
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 1,356 | 3,300 | SH | | SOLE | 0 | 0 | 0 | 3,300 |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,597 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 4,500 |
Macerich Co/The | COMMON STOCK | 554382101 | 150 | 8,692 | SH | | SOLE | 0 | 0 | 0 | 8,692 |
Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 651 | 138,500 | SH | | SOLE | 0 | 0 | 0 | 138,500 |
Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,664 | 12,650 | SH | | SOLE | 0 | 0 | 0 | 12,650 |
NETAPP INC | COMMON STOCK | 64110D104 | 1,575 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
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 | 1,198 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 904 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
NVR INC | COMMON STOCK | 62944T105 | 1,336 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
National Health Investors Inc | COMMON STOCK | 63633D104 | 1,068 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
National Retail Properties Inc | COMMON STOCK | 637417106 | 1,111 | 26,000 | SH | | SOLE | 0 | 0 | 0 | 26,000 |
National Storage Affiliates Trust | COMMON STOCK | 637870106 | 807 | 20,600 | SH | | SOLE | 0 | 0 | 0 | 20,600 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,693 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,489 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 1,051 | 33,200 | SH | | SOLE | 0 | 0 | 0 | 33,200 |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,431 | 11,650 | SH | | SOLE | 0 | 0 | 0 | 11,650 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,643 | 15,100 | SH | | SOLE | 0 | 0 | 0 | 15,100 |
PFIZER INC | COMMON STOCK | 717081103 | 2,026 | 73,000 | SH | | SOLE | 0 | 0 | 0 | 73,000 |
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,391 | 20,900 | SH | | SOLE | 0 | 0 | 0 | 20,900 |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 1,336 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 229 | 13,106 | SH | | SOLE | 0 | 0 | 0 | 13,106 |
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 98 | 6,355 | SH | | SOLE | 0 | 0 | 0 | 6,355 |
Plymouth Industrial REIT Inc | COMMON STOCK | 729640102 | 991 | 44,027 | SH | | SOLE | 0 | 0 | 0 | 44,027 |
Power REIT | COMMON STOCK | 73933H101 | 23 | 29,948 | SH | | SOLE | 0 | 0 | 0 | 29,948 |
Prologis Inc | COMMON STOCK | 74340W103 | 9,878 | 75,858 | SH | | SOLE | 0 | 0 | 0 | 75,858 |
Public Storage | COMMON STOCK | 74460D109 | 3,920 | 13,513 | SH | | SOLE | 0 | 0 | 0 | 13,513 |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,590 | 15,300 | SH | | SOLE | 0 | 0 | 0 | 15,300 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,251 | 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 | 439 | 37,100 | SH | | SOLE | 0 | 0 | 0 | 37,100 |
ROBERT HALF INC | COMMON STOCK | 770323103 | 1,062 | 13,400 | SH | | SOLE | 0 | 0 | 0 | 13,400 |
ROYALTY PHARMA PLC- CL A | COMMON STOCK | 000000000 | 1,215 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
Realty Income Corp | COMMON STOCK | 756109104 | 1,298 | 24,000 | SH | | SOLE | 0 | 0 | 0 | 24,000 |
Realty Income Corp | COMMON STOCK | 756109104 | 4,287 | 79,238 | SH | | SOLE | 0 | 0 | 0 | 79,238 |
Regency Centers Corp | COMMON STOCK | 758849103 | 418 | 6,899 | SH | | SOLE | 0 | 0 | 0 | 6,899 |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,330 | 18,500 | SH | | SOLE | 0 | 0 | 0 | 18,500 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,358 | 18,900 | SH | | SOLE | 0 | 0 | 0 | 18,900 |
SITE Centers Corp | COMMON STOCK | 82981J109 | 293 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
SL Green Realty Corp | COMMON STOCK | 78440X887 | 105 | 1,902 | SH | | SOLE | 0 | 0 | 0 | 1,902 |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,387 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 15,500 |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,303 | 4,400 | SH | | SOLE | 0 | 0 | 0 | 4,400 |
STAG Industrial Inc | COMMON STOCK | 85254J102 | 1,532 | 39,863 | SH | | SOLE | 0 | 0 | 0 | 39,863 |
Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 1,069 | 72,374 | SH | | SOLE | 0 | 0 | 0 | 72,374 |
Simon Property Group Inc | COMMON STOCK | 828806109 | 4,633 | 29,606 | SH | | SOLE | 0 | 0 | 0 | 29,606 |
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 122 | 18,700 | SH | | SOLE | 0 | 0 | 0 | 18,700 |
TANGER INC | COMMON STOCK | 875465106 | 502 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,056 | 11,800 | SH | | SOLE | 0 | 0 | 0 | 11,800 |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,256 | 4,800 | SH | | SOLE | 0 | 0 | 0 | 4,800 |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,542 | 6,700 | SH | | SOLE | 0 | 0 | 0 | 6,700 |
UDR Inc | COMMON STOCK | 902653104 | 1,324 | 35,388 | SH | | SOLE | 0 | 0 | 0 | 35,388 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,307 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
UMH Properties Inc | COMMON STOCK | 903002103 | 480 | 29,564 | SH | | SOLE | 0 | 0 | 0 | 29,564 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,844 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 1,531 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,859 | 7,800 | SH | | SOLE | 0 | 0 | 0 | 7,800 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,245 | 53,500 | SH | | SOLE | 0 | 0 | 0 | 53,500 |
VICI Properties Inc | COMMON STOCK | 925652109 | 2,919 | 98,000 | SH | | SOLE | 0 | 0 | 0 | 98,000 |
VICI Properties Inc | COMMON STOCK | 925652109 | 1,192 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,795 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
Ventas Inc | COMMON STOCK | 92276F100 | 1,925 | 44,205 | SH | | SOLE | 0 | 0 | 0 | 44,205 |
Vornado Realty Trust | COMMON STOCK | 929042109 | 179 | 6,237 | SH | | SOLE | 0 | 0 | 0 | 6,237 |
WALMART INC | COMMON STOCK | 931142103 | 2,774 | 46,100 | SH | | SOLE | 0 | 0 | 0 | 46,100 |
WATERS CORP | COMMON STOCK | 941848103 | 1,067 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,428 | 25,304 | SH | | SOLE | 0 | 0 | 0 | 25,304 |
WP Carey Inc | COMMON STOCK | 92936U109 | 1,016 | 18,000 | SH | | SOLE | 0 | 0 | 0 | 18,000 |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,282 | 14,500 | SH | | SOLE | 0 | 0 | 0 | 14,500 |
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,526 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
Welltower Inc | COMMON STOCK | 95040Q104 | 3,108 | 33,259 | SH | | SOLE | 0 | 0 | 0 | 33,259 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,400 | 10,100 | SH | | SOLE | 0 | 0 | 0 | 10,100 |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,388 | 8,200 | SH | | SOLE | 0 | 0 | 0 | 8,200 |