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 |
AMERICAN TOWER CORP | EQU | 03027X100 | 1,896,294 | 8,154 | SH | | SOLE | 11 | 8,154 | 0 | 0 |
CROWN CASTLE INTERNATIONAL REIT CO | EQU | 22822V101 | 441,066 | 3,718 | SH | | SOLE | 11 | 3,718 | 0 | 0 |
EQUINIX REIT INC | EQU | 29444U700 | 5,489,104 | 6,184 | SH | | SOLE | 11 | 6,184 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 1,833,723 | 25,704 | SH | | SOLE | 11 | 25,704 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 2,883,389 | 38,724 | SH | | SOLE | 11 | 38,724 | 0 | 0 |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 816,801 | 4,533 | SH | | SOLE | 11 | 4,533 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 2,012,621 | 39,118 | SH | | SOLE | 11 | 39,118 | 0 | 0 |
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 274,120 | 15,575 | SH | | SOLE | 11 | 15,575 | 0 | 0 |
INVITATION HOMES INC | EQU | 46187W107 | 1,678,975 | 47,617 | SH | | SOLE | 11 | 47,617 | 0 | 0 |
KIMCO REALTY CORP | EQU | 49446R109 | 1,665,617 | 71,732 | SH | | SOLE | 11 | 71,732 | 0 | 0 |
PROLOGIS INC | EQU | 74340W103 | 1,990,552 | 15,763 | SH | | SOLE | 11 | 15,763 | 0 | 0 |
PUBLIC STORAGE | EQU | 74460D109 | 4,447,219 | 12,222 | SH | | SOLE | 11 | 12,222 | 0 | 0 |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 15,702,664 | 27,368 | SH | | SOLE | 11 | 27,368 | 0 | 0 |
SABRA HEALTHCARE REIT INC | EQU | 78573L106 | 1,023,215 | 54,982 | SH | | SOLE | 11 | 54,982 | 0 | 0 |
WELLTOWER INC | EQU | 95040Q104 | 1,196,440 | 9,345 | SH | | SOLE | 11 | 9,345 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,550,851 | 111,537 | SH | | SOLE | 11 | 111,537 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 1,446,019 | 25,831 | SH | | SOLE | 11 | 25,831 | 0 | 0 |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 1,680,341 | 59,439 | SH | | SOLE | 11 | 59,439 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 923,810 | 33,159 | SH | | SOLE | 11 | 33,159 | 0 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 214,130 | 7,060 | SH | | SOLE | 11 | 7,060 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 654,919 | 41,635 | SH | | SOLE | 11 | 41,635 | 0 | 0 |
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 417,825 | 8,305 | SH | | SOLE | 11 | 8,305 | 0 | 0 |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 166,865 | 28,524 | SH | | SOLE | 11 | 28,524 | 0 | 0 |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 149,735,905 | 2,787,340 | SH | | SOLE | 11 | 2,787,340 | 0 | 0 |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 58,849,393 | 1,117,535 | SH | | SOLE | 11 | 1,117,535 | 0 | 0 |
AVALONBAY CMNTYS INC | EQU | 053484101 | 2,220,289 | 9,857 | SH | | SOLE | 11 | 9,857 | 0 | 0 |
CUBESMART | EQU | 229663109 | 200,947 | 3,733 | SH | | SOLE | 11 | 3,733 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | EQU | 252784301 | 87,798 | 10,057 | SH | | SOLE | 11 | 10,057 | 0 | 0 |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 1,115,494 | 6,893 | SH | | SOLE | 11 | 6,893 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST | EQU | 29670E107 | 1,123,091 | 32,887 | SH | | SOLE | 11 | 32,887 | 0 | 0 |
ESSEX PROPERTY | EQU | 297178105 | 761,297 | 2,577 | SH | | SOLE | 11 | 2,577 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORA | EQU | 464288513 | 13,862,591 | 172,635 | SH | | SOLE | 11 | 172,635 | 0 | 0 |
SIMON PPTY GROUP INC | EQU | 828806109 | 3,569,533 | 21,119 | SH | | SOLE | 11 | 21,119 | 0 | 0 |
REALTY INCOME CORP | EQU | 756109104 | 1,164,835 | 18,367 | SH | | SOLE | 11 | 18,367 | 0 | 0 |
SUN COMMUNITIES | EQU | 866674104 | 365,581 | 2,705 | SH | | SOLE | 11 | 2,705 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 7,862,639 | 72,380 | SH | | SOLE | 11 | 72,380 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 301,384 | 7,405 | SH | | SOLE | 11 | 7,405 | 0 | 0 |
VORNADO RLTY TR | EQU | 929042109 | 219,537 | 5,572 | SH | | SOLE | 11 | 5,572 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | EQU | 637417106 | 313,682 | 6,469 | SH | | SOLE | 11 | 6,469 | 0 | 0 |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 120,520,194 | 208,939 | SH | | SOLE | 11 | 208,939 | 0 | 0 |
UDR INC | EQU | 902653104 | 514,065 | 11,338 | SH | | SOLE | 11 | 11,338 | 0 | 0 |
VICI PPTYS INC | EQU | 925652109 | 3,012,623 | 90,442 | SH | | SOLE | 11 | 90,442 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 52,258,200 | 1,388,000 | SH | | SOLE | 11 | 1,388,000 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 21,130,595 | 697,840 | SH | | SOLE | 11 | 697,840 | 0 | 0 |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 478,380 | 26,357 | SH | | SOLE | 11 | 26,357 | 0 | 0 |
SAFEHOLD INC | EQU | 78646V107 | 1,205,426 | 45,956 | SH | | SOLE | 11 | 45,956 | 0 | 0 |
BROADSTONE NET LEASE INC | EQU | 11135E203 | 2,208,717 | 116,555 | SH | | SOLE | 11 | 116,555 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | EQU | 867892101 | 393,058 | 38,087 | SH | | SOLE | 11 | 38,087 | 0 | 0 |
LEXINGTON REALTY TRUST | EQU | 529043101 | 1,521,429 | 151,386 | SH | | SOLE | 11 | 151,386 | 0 | 0 |
MACERICH COMPANY | EQU | 554382101 | 1,003,492 | 55,016 | SH | | SOLE | 11 | 55,016 | 0 | 0 |
APPLE HOSPITALITY REIT INC | EQU | 03784Y200 | 481,318 | 32,412 | SH | | SOLE | 11 | 32,412 | 0 | 0 |
LIFE360 INC | EQU | 532206109 | 28,528,750 | 725,000 | SH | | SOLE | 11 | 725,000 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU-A | EQU | 720190206 | 209,171 | 20,710 | SH | | SOLE | 11 | 20,710 | 0 | 0 |
STAG INDUSTRIAL INC. | EQU | 85254J102 | 1,052,381 | 26,922 | SH | | SOLE | 11 | 26,922 | 0 | 0 |
ABBVIE INC | EQU | 00287Y109 | 322,485 | 1,633 | SH | | SOLE | 12 | 1,633 | 0 | 0 |
ADOBE INC | EQU | 00724F101 | 206,594 | 399 | SH | | SOLE | 12 | 399 | 0 | 0 |
ALPHABET INC CLASS C | EQU | 02079K107 | 761,382 | 4,554 | SH | | SOLE | 12 | 4,554 | 0 | 0 |
ALPHABET INC CLASS A | EQU | 02079K305 | 868,059 | 5,234 | SH | | SOLE | 12 | 5,234 | 0 | 0 |
AMERICAN TOWER CORP | EQU | 03027X100 | 2,191,645 | 9,424 | SH | | SOLE | 12 | 9,424 | 0 | 0 |
BROADCOM INC | EQU | 11135F101 | 661,538 | 3,835 | SH | | SOLE | 12 | 3,835 | 0 | 0 |
COSTCO WHS L CORP NEW COM | EQU | 22160K105 | 359,041 | 405 | SH | | SOLE | 12 | 405 | 0 | 0 |
CROWN CASTLE INTERNATIONAL REIT CO | EQU | 22822V101 | 586,744 | 4,946 | SH | | SOLE | 12 | 4,946 | 0 | 0 |
EQUINIX REIT INC | EQU | 29444U700 | 6,577,338 | 7,410 | SH | | SOLE | 12 | 7,410 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 2,164,812 | 30,345 | SH | | SOLE | 12 | 30,345 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 3,343,626 | 44,905 | SH | | SOLE | 12 | 44,905 | 0 | 0 |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 1,008,523 | 5,597 | SH | | SOLE | 12 | 5,597 | 0 | 0 |
EXXON MOBIL CORP | EQU | 30231G102 | 463,840 | 3,957 | SH | | SOLE | 12 | 3,957 | 0 | 0 |
FACEBOOK INC | EQU | 30303M102 | 1,111,106 | 1,941 | SH | | SOLE | 12 | 1,941 | 0 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 2,425,096 | 47,135 | SH | | SOLE | 12 | 47,135 | 0 | 0 |
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 332,200 | 18,875 | SH | | SOLE | 12 | 18,875 | 0 | 0 |
INVITATION HOMES INC | EQU | 46187W107 | 2,136,439 | 60,591 | SH | | SOLE | 12 | 60,591 | 0 | 0 |
JP MORGAN CHASE & CO | EQU | 46625H100 | 531,156 | 2,519 | SH | | SOLE | 12 | 2,519 | 0 | 0 |
KIMCO REALTY CORP | EQU | 49446R109 | 1,950,132 | 83,985 | SH | | SOLE | 12 | 83,985 | 0 | 0 |
MASTERCARD INC CLASS A | EQU | 57636Q104 | 351,092 | 711 | SH | | SOLE | 12 | 711 | 0 | 0 |
MERCK & CO. INC. | EQU | 58933Y105 | 262,210 | 2,309 | SH | | SOLE | 12 | 2,309 | 0 | 0 |
NETFLIX INC | EQU | 64110L106 | 276,615 | 390 | SH | | SOLE | 12 | 390 | 0 | 0 |
NVIDIA CORP | EQU | 67066G104 | 2,653,585 | 21,851 | SH | | SOLE | 12 | 21,851 | 0 | 0 |
ORACLE CORP COM | EQU | 68389X105 | 252,533 | 1,482 | SH | | SOLE | 12 | 1,482 | 0 | 0 |
PROLOGIS INC | EQU | 74340W103 | 2,454,126 | 19,434 | SH | | SOLE | 12 | 19,434 | 0 | 0 |
PUBLIC STORAGE | EQU | 74460D109 | 5,351,436 | 14,707 | SH | | SOLE | 12 | 14,707 | 0 | 0 |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 39,777,060 | 69,327 | SH | | SOLE | 12 | 69,327 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | 20,820,762 | 212,913 | SH | | SOLE | 12 | 212,913 | 0 | 0 |
SABRA HEALTHCARE REIT INC | EQU | 78573L106 | 1,217,280 | 65,410 | SH | | SOLE | 12 | 65,410 | 0 | 0 |
SALESFORCE.COM INC | EQU | 79466L302 | 228,274 | 834 | SH | | SOLE | 12 | 834 | 0 | 0 |
TESLA INC | EQU | 88160R101 | 660,092 | 2,523 | SH | | SOLE | 12 | 2,523 | 0 | 0 |
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 488,792 | 836 | SH | | SOLE | 12 | 836 | 0 | 0 |
VISA INC | EQU | 92826C839 | 391,529 | 1,424 | SH | | SOLE | 12 | 1,424 | 0 | 0 |
WELLTOWER INC | EQU | 95040Q104 | 1,389,894 | 10,856 | SH | | SOLE | 12 | 10,856 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 3,021,058 | 132,097 | SH | | SOLE | 12 | 132,097 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 1,728,383 | 30,875 | SH | | SOLE | 12 | 30,875 | 0 | 0 |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 2,013,389 | 71,220 | SH | | SOLE | 12 | 71,220 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 1,112,450 | 39,930 | SH | | SOLE | 12 | 39,930 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 775,992 | 49,332 | SH | | SOLE | 12 | 49,332 | 0 | 0 |
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 499,679 | 9,932 | SH | | SOLE | 12 | 9,932 | 0 | 0 |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 201,960 | 34,523 | SH | | SOLE | 12 | 34,523 | 0 | 0 |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 42,036,867 | 782,518 | SH | | SOLE | 12 | 782,518 | 0 | 0 |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 116,682,501 | 2,215,771 | SH | | SOLE | 12 | 2,215,771 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 4,433,255 | 35,291 | SH | | SOLE | 12 | 35,291 | 0 | 0 |
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 232,665 | 1,418 | SH | | SOLE | 12 | 1,418 | 0 | 0 |
AMAZON COM INC | EQU | 023135106 | 1,534,800 | 8,237 | SH | | SOLE | 12 | 8,237 | 0 | 0 |
APPLE INC. | EQU | 037833100 | 3,033,194 | 13,018 | SH | | SOLE | 12 | 13,018 | 0 | 0 |
AVALONBAY CMNTYS INC | EQU | 053484101 | 2,670,114 | 11,854 | SH | | SOLE | 12 | 11,854 | 0 | 0 |
BANK AMER CORP COM | EQU | 060505104 | 214,193 | 5,398 | SH | | SOLE | 12 | 5,398 | 0 | 0 |
BERKSHIRE HATHAWAY INC - CL B | EQU | 084670702 | 544,027 | 1,182 | SH | | SOLE | 12 | 1,182 | 0 | 0 |
CHEVRON CORP | EQU | 166764100 | 238,136 | 1,617 | SH | | SOLE | 12 | 1,617 | 0 | 0 |
COCA COLA CO. | EQU | 191216100 | 283,703 | 3,948 | SH | | SOLE | 12 | 3,948 | 0 | 0 |
CUBESMART | EQU | 229663109 | 234,968 | 4,365 | SH | | SOLE | 12 | 4,365 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | EQU | 252784301 | 102,665 | 11,760 | SH | | SOLE | 12 | 11,760 | 0 | 0 |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 1,399,020 | 8,645 | SH | | SOLE | 12 | 8,645 | 0 | 0 |
ELI LILLY & CO | EQU | 532457108 | 645,850 | 729 | SH | | SOLE | 12 | 729 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST | EQU | 29670E107 | 1,372,523 | 40,191 | SH | | SOLE | 12 | 40,191 | 0 | 0 |
ESSEX PROPERTY | EQU | 297178105 | 944,753 | 3,198 | SH | | SOLE | 12 | 3,198 | 0 | 0 |
HOME DEPOT INC | EQU | 437076102 | 359,412 | 887 | SH | | SOLE | 12 | 887 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORA | EQU | 464288513 | 14,157,773 | 176,311 | SH | | SOLE | 12 | 176,311 | 0 | 0 |
JOHNSON & JOHNSON | EQU | 478160104 | 264,158 | 1,630 | SH | | SOLE | 12 | 1,630 | 0 | 0 |
MCDONALDS CORP | EQU | 580135101 | 213,157 | 700 | SH | | SOLE | 12 | 700 | 0 | 0 |
MICROSOFT CORP | EQU | 594918104 | 2,650,648 | 6,160 | SH | | SOLE | 12 | 6,160 | 0 | 0 |
PEPSICO INC. | EQU | 713448108 | 218,684 | 1,286 | SH | | SOLE | 12 | 1,286 | 0 | 0 |
PROCTER & GAMBLE CO | EQU | 742718109 | 357,138 | 2,062 | SH | | SOLE | 12 | 2,062 | 0 | 0 |
SIMON PPTY GROUP INC | EQU | 828806109 | 4,194,738 | 24,818 | SH | | SOLE | 12 | 24,818 | 0 | 0 |
THERMO FIS HER SCIENTIFIC INC COM | EQU | 883556102 | 209,077 | 338 | SH | | SOLE | 12 | 338 | 0 | 0 |
WALMART INC | EQU | 931142103 | 320,578 | 3,970 | SH | | SOLE | 12 | 3,970 | 0 | 0 |
REALTY INCOME CORP | EQU | 756109104 | 1,438,175 | 22,677 | SH | | SOLE | 12 | 22,677 | 0 | 0 |
SUN COMMUNITIES | EQU | 866674104 | 450,320 | 3,332 | SH | | SOLE | 12 | 3,332 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 72,679,445 | 669,055 | SH | | SOLE | 12 | 669,055 | 0 | 0 |
VORNADO RLTY TR | EQU | 929042109 | 269,496 | 6,840 | SH | | SOLE | 12 | 6,840 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | EQU | 637417106 | 373,470 | 7,702 | SH | | SOLE | 12 | 7,702 | 0 | 0 |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 54,221,080 | 94,000 | SH | | SOLE | 12 | 94,000 | 0 | 0 |
UDR INC | EQU | 902653104 | 603,929 | 13,320 | SH | | SOLE | 12 | 13,320 | 0 | 0 |
VICI PPTYS INC | EQU | 925652109 | 3,664,633 | 110,016 | SH | | SOLE | 12 | 110,016 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 22,590,000 | 600,000 | SH | | SOLE | 12 | 600,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | EQU | 464287184 | 811,598 | 25,538 | SH | | SOLE | 12 | 25,538 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 4,426,936 | 146,200 | SH | | SOLE | 12 | 146,200 | 0 | 0 |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 574,502 | 31,653 | SH | | SOLE | 12 | 31,653 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | EQU | 464287523 | 576,475 | 2,500 | SH | | SOLE | 12 | 2,500 | 0 | 0 |
ISHARES US UTILITIES ETF TRUST | EQU | 464287697 | 744,746 | 7,300 | SH | | SOLE | 12 | 7,300 | 0 | 0 |
ISHARES US CONSUMER STAPLES ETF | EQU | 464287812 | 536,332 | 7,600 | SH | | SOLE | 12 | 7,600 | 0 | 0 |
ISHARES YEAR INVESTMENT GRADE CO | EQU | 464289511 | 5,966,121 | 111,329 | SH | | SOLE | 12 | 111,329 | 0 | 0 |
SAFEHOLD INC | EQU | 78646V107 | 1,345,337 | 51,290 | SH | | SOLE | 12 | 51,290 | 0 | 0 |
LINDE PLC | EQU | G54950103 | 221,740 | 465 | SH | | SOLE | 12 | 465 | 0 | 0 |
BROADSTONE NET LEASE INC | EQU | 11135E203 | 2,678,241 | 141,332 | SH | | SOLE | 12 | 141,332 | 0 | 0 |
ISHARES IBOXX INV GR CORP BD ETF | EQU | 464287242 | 8,473,500 | 75,000 | SH | | SOLE | 12 | 75,000 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ET | EQU | 46432F339 | 5,973,738 | 33,317 | SH | | SOLE | 12 | 33,317 | 0 | 0 |
ISHARES -5 YEAR HIGH YIELD CORPORA | EQU | 46434V407 | 2,709,408 | 62,400 | SH | | SOLE | 12 | 62,400 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | EQU | 867892101 | 457,537 | 44,335 | SH | | SOLE | 12 | 44,335 | 0 | 0 |
EMPIRE STATE REALTY REIT CLASS A I | EQU | 292104106 | 111,565 | 10,069 | SH | | SOLE | 12 | 10,069 | 0 | 0 |
ISHARES CORE US REIT ETF | EQU | 464288521 | 270,415 | 4,392 | SH | | SOLE | 12 | 4,392 | 0 | 0 |
LEXINGTON REALTY TRUST | EQU | 529043101 | 1,921,118 | 191,156 | SH | | SOLE | 12 | 191,156 | 0 | 0 |
MACERICH COMPANY | EQU | 554382101 | 1,230,361 | 67,454 | SH | | SOLE | 12 | 67,454 | 0 | 0 |
APPLE HOSPITALITY REIT INC | EQU | 03784Y200 | 586,011 | 39,462 | SH | | SOLE | 12 | 39,462 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | EQU | 464287408 | 3,868,475 | 19,620 | SH | | SOLE | 12 | 19,620 | 0 | 0 |
ISHARES RUSSELL GROWTH ETF TRUST | EQU | 464287614 | 4,482,413 | 11,941 | SH | | SOLE | 12 | 11,941 | 0 | 0 |
ISHARES US FINANCIALS ETF TRUST | EQU | 464287788 | 1,537,720 | 14,800 | SH | | SOLE | 12 | 14,800 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU-A | EQU | 720190206 | 263,156 | 26,055 | SH | | SOLE | 12 | 26,055 | 0 | 0 |
STAG INDUSTRIAL INC. | EQU | 85254J102 | 1,277,109 | 32,671 | SH | | SOLE | 12 | 32,671 | 0 | 0 |
ISHARES GOLD TRUST | EQU | 464285204 | 1,988,000 | 40,000 | SH | | SOLE | 12 | 40,000 | 0 | 0 |
ISHARES US CONSUMER DISCRETIONARY | EQU | 464287580 | 668,344 | 7,600 | SH | | SOLE | 12 | 7,600 | 0 | 0 |