The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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|
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 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,639 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | |
| ABBVIE INC | COMMON STOCK | 00287Y109 | 4,075 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
| ADOBE INC | COMMON STOCK | 00724F101 | 2,011 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
| AFLAC INC | COMMON STOCK | 001055102 | 1,575 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,219 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
| ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 6,005 | 24,700 | SH | SOLE | 0 | 0 | 0 | 24,700 | |
| ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 5,236 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
| AMAZON.COM INC | COMMON STOCK | 023135106 | 7,465 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 1,355 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,474 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| AMGEN INC | COMMON STOCK | 031162100 | 2,088 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
| AON PLC-CLASS A | COMMON STOCK | 000000000 | 1,533 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
| APPLE INC | COMMON STOCK | 037833100 | 8,856 | 34,780 | SH | SOLE | 0 | 0 | 0 | 34,780 | |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,580 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
| ASSURANT INC | COMMON STOCK | 04621X108 | 1,213 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
| ATandT INC | COMMON STOCK | 00206R102 | 2,378 | 84,200 | SH | SOLE | 0 | 0 | 0 | 84,200 | |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,315 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,790 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
| AUTOZONE INC | COMMON STOCK | 053332102 | 1,630 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
| Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 729 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
| American Homes 4 Rent | COMMON STOCK | 02665T306 | 1,031 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
| Americold Realty Trust Inc | COMMON STOCK | 03064D108 | 578 | 47,200 | SH | SOLE | 0 | 0 | 0 | 47,200 | |
| Apple Hospitality REIT Inc | COMMON STOCK | 03784Y200 | 192 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
| AvalonBay Communities Inc | COMMON STOCK | 053484101 | 1,932 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,372 | 26,600 | SH | SOLE | 0 | 0 | 0 | 26,600 | |
| BEST BUY CO INC | COMMON STOCK | 086516101 | 1,134 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| BLACKROCK INC | COMMON STOCK | 09290D101 | 2,413 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,214 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 830 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,542 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | |
| BROADCOM INC | COMMON STOCK | 11135F101 | 10,095 | 30,600 | SH | SOLE | 0 | 0 | 0 | 30,600 | |
| Boston Properties Inc | COMMON STOCK | 101121101 | 462 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
| Brandywine Realty Trust | COMMON STOCK | 105368203 | 194 | 46,500 | SH | SOLE | 0 | 0 | 0 | 46,500 | |
| Brixmor Property Group Inc | COMMON STOCK | 11120U105 | 1,113 | 40,211 | SH | SOLE | 0 | 0 | 0 | 40,211 | |
| Broadstone Net Lease Inc | COMMON STOCK | 11135E203 | 840 | 47,000 | SH | SOLE | 0 | 0 | 0 | 47,000 | |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,827 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,366 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
| CARLISLE COS INC | COMMON STOCK | 142339100 | 987 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| CDW CORP/DE | COMMON STOCK | 12514G108 | 1,071 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
| CENCORA INC | COMMON STOCK | 03073E105 | 1,500 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
| CINTAS CORP | COMMON STOCK | 172908105 | 1,457 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,223 | 47,100 | SH | SOLE | 0 | 0 | 0 | 47,100 | |
| COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 1,187 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,271 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 731 | 39,900 | SH | SOLE | 0 | 0 | 0 | 39,900 | |
| CORPAY INC | COMMON STOCK | 219948106 | 1,066 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,517 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
| CUMMINS INC | COMMON STOCK | 231021106 | 1,605 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,357 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
| Camden Property Trust | COMMON STOCK | 133131102 | 751 | 7,031 | SH | SOLE | 0 | 0 | 0 | 7,031 | |
| Camden Property Trust | COMMON STOCK | 133131102 | 1,121 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
| CareTrust REIT Inc | COMMON STOCK | 14174T107 | 659 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
| Centerspace | COMMON STOCK | 15202L107 | 266 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
| Chatham Lodging Trust | COMMON STOCK | 16208T102 | 101 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| Community Healthcare Trust Inc | COMMON STOCK | 20369C106 | 306 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| Cousins Properties Inc | COMMON STOCK | 222795502 | 677 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
| CubeSmart | COMMON STOCK | 229663109 | 964 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
| Curbline Properties Corp | COMMON STOCK | 23128Q101 | 223 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,222 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,493 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
| DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 1,036 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
| DOVER CORP | COMMON STOCK | 260003108 | 1,051 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
| DR HORTON INC | COMMON STOCK | 23331A109 | 1,542 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
| Digital Realty Trust Inc | COMMON STOCK | 253868103 | 3,708 | 21,447 | SH | SOLE | 0 | 0 | 0 | 21,447 | |
| EBAY INC | COMMON STOCK | 278642103 | 1,492 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,056 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,856 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,309 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
| ELI LILLY and CO | COMMON STOCK | 532457108 | 1,297 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
| EPR Properties | COMMON STOCK | 26884U109 | 1,004 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
| EVERGY INC | COMMON STOCK | 30034W106 | 1,285 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,373 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
| EXELON CORP | COMMON STOCK | 30161N101 | 1,346 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,263 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,263 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
| Equinix Inc | COMMON STOCK | 29444U700 | 5,005 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
| Equity Residential | COMMON STOCK | 29476L107 | 1,609 | 24,853 | SH | SOLE | 0 | 0 | 0 | 24,853 | |
| Essential Properties Realty Trust Inc | COMMON STOCK | 29670E107 | 818 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
| Essex Property Trust Inc | COMMON STOCK | 297178105 | 1,218 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
| Extra Space Storage Inc | COMMON STOCK | 30225T102 | 1,093 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | 748 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
| FASTENAL CO | COMMON STOCK | 311900104 | 1,456 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,370 | 29,900 | SH | SOLE | 0 | 0 | 0 | 29,900 | |
| Four Corners Property Trust Inc | COMMON STOCK | 35086T109 | 220 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
| GARTNER INC | COMMON STOCK | 366651107 | 631 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,008 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,192 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,976 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 958 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
| GODADDY INC - CLASS A | COMMON STOCK | 380237107 | 889 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
| Getty Realty Corp | COMMON STOCK | 374297109 | 657 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
| Global Medical REIT Inc | COMMON STOCK | 37954A303 | 433 | 12,840 | SH | SOLE | 0 | 0 | 0 | 12,840 | |
| Global Net Lease Inc | COMMON STOCK | 379378201 | 118 | 14,492 | SH | SOLE | 0 | 0 | 0 | 14,492 | |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 1,467 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | 790 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
| HERSHEY CO/THE | COMMON STOCK | 427866108 | 1,291 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
| HOLOGIC INC | COMMON STOCK | 436440101 | 1,269 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
| HOME DEPOT INC | COMMON STOCK | 437076102 | 3,849 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
| HP INC | COMMON STOCK | 40434L105 | 1,149 | 42,200 | SH | SOLE | 0 | 0 | 0 | 42,200 | |
| HUMANA INC | COMMON STOCK | 444859102 | 546 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
| Healthcare Realty Trust Inc | COMMON STOCK | 42226K105 | 822 | 45,582 | SH | SOLE | 0 | 0 | 0 | 45,582 | |
| Healthpeak Properties Inc | COMMON STOCK | 42250P103 | 1,815 | 94,755 | SH | SOLE | 0 | 0 | 0 | 94,755 | |
| Highwoods Properties Inc | COMMON STOCK | 431284108 | 309 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | |
| Host Hotels and Resorts Inc | COMMON STOCK | 44107P104 | 831 | 48,843 | SH | SOLE | 0 | 0 | 0 | 48,843 | |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | 105 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,617 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 508 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 3,076 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
| Independence Realty Trust Inc | COMMON STOCK | 45378A106 | 377 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
| Innovative Industrial Properties Inc | COMMON STOCK | 45781V101 | 236 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
| Invitation Homes Inc | COMMON STOCK | 46187W107 | 1,416 | 48,265 | SH | SOLE | 0 | 0 | 0 | 48,265 | |
| Iron Mountain Inc | COMMON STOCK | 46284V101 | 1,845 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
| JACK HENRY and ASSOCIATES INC | COMMON STOCK | 426281101 | 983 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
| JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 956 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
| JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 4,320 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
| JPMORGAN CHASE and CO | COMMON STOCK | 46625H100 | 7,350 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 913 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 1,312 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,057 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,741 | 61,500 | SH | SOLE | 0 | 0 | 0 | 61,500 | |
| KLA CORP | COMMON STOCK | 482480100 | 2,427 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
| KRAFT HEINZ CO/THE | COMMON STOCK | 500754106 | 1,042 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
| KROGER CO | COMMON STOCK | 501044101 | 1,247 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
| Kilroy Realty Corp | COMMON STOCK | 49427F108 | 232 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
| Kimco Realty Corp | COMMON STOCK | 49446R109 | 356 | 16,295 | SH | SOLE | 0 | 0 | 0 | 16,295 | |
| Kite Realty Group Trust | COMMON STOCK | 49803T300 | 656 | 29,400 | SH | SOLE | 0 | 0 | 0 | 29,400 | |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 2,892 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,006 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
| LKQ CORP | COMMON STOCK | 501889208 | 599 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | |
| LOWE'S COS INC | COMMON STOCK | 548661107 | 2,036 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
| LXP Industrial Trust | COMMON STOCK | 529043101 | 824 | 92,000 | SH | SOLE | 0 | 0 | 0 | 92,000 | |
| Lamar Advertising Co | COMMON STOCK | 512816109 | 992 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | 1,281 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
| MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 1,673 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
| MASCO CORP | COMMON STOCK | 574599106 | 1,105 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
| MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 4,323 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,777 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 2,434 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
| META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 8,959 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
| METLIFE INC | COMMON STOCK | 59156R108 | 1,441 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 1,105 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
| MICROSOFT CORP | COMMON STOCK | 594918104 | 10,302 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 660 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1,738 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
| Macerich Co/The | COMMON STOCK | 554382101 | 158 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | |
| Medical Properties Trust Inc | COMMON STOCK | 58463J304 | 221 | 43,500 | SH | SOLE | 0 | 0 | 0 | 43,500 | |
| Mid-America Apartment Communities Inc | COMMON STOCK | 59522J103 | 1,027 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
| NETAPP INC | COMMON STOCK | 64110D104 | 1,445 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
| NETFLIX INC | COMMON STOCK | 64110L106 | 1,559 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
| NEW YORK REIT INC liquidation shs | COMMON STOCK | 64976L208 | 0 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
| NVIDIA CORP | COMMON STOCK | 67066G104 | 10,393 | 55,700 | SH | SOLE | 0 | 0 | 0 | 55,700 | |
| NVR INC | COMMON STOCK | 62944T105 | 1,245 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
| National Health Investors Inc | COMMON STOCK | 63633D104 | 334 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
| National Retail Properties Inc | COMMON STOCK | 637417106 | 971 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | |
| National Storage Affiliates Trust | COMMON STOCK | 637870106 | 79 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,860 | 17,250 | SH | SOLE | 0 | 0 | 0 | 17,250 | |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 1,189 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
| Omega Healthcare Investors Inc | COMMON STOCK | 681936100 | 1,224 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
| Outfront Media Inc | COMMON STOCK | 69007J304 | 400 | 21,808 | SH | SOLE | 0 | 0 | 0 | 21,808 | |
| PAYCHEX INC | COMMON STOCK | 704326107 | 1,160 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
| PEPSICO INC | COMMON STOCK | 713448108 | 2,261 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
| PFIZER INC | COMMON STOCK | 717081103 | 1,906 | 74,800 | SH | SOLE | 0 | 0 | 0 | 74,800 | |
| PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 3,288 | 21,400 | SH | SOLE | 0 | 0 | 0 | 21,400 | |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 1,352 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
| PULTEGROUP INC | COMMON STOCK | 745867101 | 1,374 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
| Park Hotels and Resorts Inc | COMMON STOCK | 700517105 | 322 | 29,106 | SH | SOLE | 0 | 0 | 0 | 29,106 | |
| Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 72 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
| Plymouth Industrial REIT Inc | COMMON STOCK | 729640102 | 570 | 25,527 | SH | SOLE | 0 | 0 | 0 | 25,527 | |
| Power REIT | COMMON STOCK | 73933H101 | 30 | 29,948 | SH | SOLE | 0 | 0 | 0 | 29,948 | |
| Prologis Inc | COMMON STOCK | 74340W103 | 6,695 | 58,458 | SH | SOLE | 0 | 0 | 0 | 58,458 | |
| Public Storage | COMMON STOCK | 74460D109 | 2,979 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
| QUALCOMM INC | COMMON STOCK | 747525103 | 2,412 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,220 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
| RETAIL VALUE INC liquidated | COMMON STOCK | 000000000 | 0 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
| RLJ Lodging Trust | COMMON STOCK | 74965L101 | 224 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | |
| ROYALTY PHARMA PLC- CL A | COMMON STOCK | 000000000 | 1,252 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,108 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
| Realty Income Corp | COMMON STOCK | 756109104 | 3,996 | 65,738 | SH | SOLE | 0 | 0 | 0 | 65,738 | |
| Realty Income Corp | COMMON STOCK | 756109104 | 1,720 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | |
| Regency Centers Corp | COMMON STOCK | 758849103 | 321 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,196 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,611 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
| SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 1,627 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
| SITE Centers Corp | COMMON STOCK | 82981J851 | 45 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,219 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
| SNAP-ON INC | COMMON STOCK | 833034101 | 1,213 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
| STAG Industrial Inc | COMMON STOCK | 85254J102 | 966 | 27,363 | SH | SOLE | 0 | 0 | 0 | 27,363 | |
| Sabra Health Care REIT Inc | COMMON STOCK | 78573L106 | 911 | 48,874 | SH | SOLE | 0 | 0 | 0 | 48,874 | |
| Simon Property Group Inc | COMMON STOCK | 828806109 | 3,511 | 18,706 | SH | SOLE | 0 | 0 | 0 | 18,706 | |
| Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 103 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
| TANGER INC | COMMON STOCK | 875465106 | 203 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,249 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
| THE CAMPBELL'S COMPANY | COMMON STOCK | 134429109 | 827 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,359 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
| TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,647 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
| UDR Inc | COMMON STOCK | 902653104 | 778 | 20,888 | SH | SOLE | 0 | 0 | 0 | 20,888 | |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,367 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| UMH Properties Inc | COMMON STOCK | 903002103 | 365 | 24,564 | SH | SOLE | 0 | 0 | 0 | 24,564 | |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,986 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
| UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 551 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,814 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
| VERISIGN INC | COMMON STOCK | 92343E102 | 1,034 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,081 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,325 | 52,900 | SH | SOLE | 0 | 0 | 0 | 52,900 | |
| VICI Properties Inc | COMMON STOCK | 925652109 | 1,575 | 48,300 | SH | SOLE | 0 | 0 | 0 | 48,300 | |
| VICI Properties Inc | COMMON STOCK | 925652109 | 2,951 | 90,500 | SH | SOLE | 0 | 0 | 0 | 90,500 | |
| VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 4,916 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
| Ventas Inc | COMMON STOCK | 92276F100 | 2,114 | 30,205 | SH | SOLE | 0 | 0 | 0 | 30,205 | |
| Vornado Realty Trust | COMMON STOCK | 929042109 | 253 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
| WALMART INC | COMMON STOCK | 931142103 | 4,050 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | |
| WATERS CORP | COMMON STOCK | 941848103 | 330 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 1,251 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
| WP Carey Inc | COMMON STOCK | 92936U109 | 1,385 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
| WP Carey Inc | COMMON STOCK | 92936U109 | 1,575 | 23,304 | SH | SOLE | 0 | 0 | 0 | 23,304 | |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,368 | 17,850 | SH | SOLE | 0 | 0 | 0 | 17,850 | |
| WW GRAINGER INC | COMMON STOCK | 384802104 | 1,191 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
| Welltower Inc | COMMON STOCK | 95040Q104 | 5,088 | 28,559 | SH | SOLE | 0 | 0 | 0 | 28,559 | |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,368 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
| ZOETIS INC | COMMON STOCK | 98978V103 | 1,390 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |