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 |
3M CO | COMMON STOCK | 88579Y101 | 4,608 | 23,200 | SH | SOLE | 0 | 0 | 0 | 23,200 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,038 | 53,600 | SH | SOLE | 0 | 0 | 0 | 53,600 | |
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 2,914 | 172,500 | SH | SOLE | 0 | 0 | 0 | 172,500 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 3,766 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,718 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,957 | 83,000 | SH | SOLE | 0 | 0 | 0 | 83,000 | |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 1,775 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
AMERICAN HOMES 4 RENT- A | COMMON STOCK | 02665T306 | 3,419 | 88,000 | SH | SOLE | 0 | 0 | 0 | 88,000 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 3,385 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,924 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON STOCK | 035710409 | 2,930 | 330,000 | SH | SOLE | 0 | 0 | 0 | 330,000 | |
ANTHEM INC | COMMON STOCK | 036752103 | 4,553 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |
APARTMENT INCOME REIT CO-W/I | COMMON STOCK | 03750L109 | 2,581 | 54,422 | SH | SOLE | 0 | 0 | 0 | 54,422 | |
APARTMENT INVT and MGMT CO -A | COMMON STOCK | 03748R747 | 371 | 55,222 | SH | SOLE | 0 | 0 | 0 | 55,222 | |
APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 | 763 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
APPLE INC | COMMON STOCK | 037833100 | 26,694 | 194,900 | SH | SOLE | 0 | 0 | 0 | 194,900 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,984 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 3,454 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
ATandT INC | COMMON STOCK | 00206R102 | 5,756 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 2,979 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 4,131 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 3,432 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 6,995 | 33,520 | SH | SOLE | 0 | 0 | 0 | 33,520 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 3,322 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,301 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 3,526 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 8,754 | 31,500 | SH | SOLE | 0 | 0 | 0 | 31,500 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 3,070 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 4,155 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,075 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 2,811 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 2,225 | 19,417 | SH | SOLE | 0 | 0 | 0 | 19,417 | |
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 2,898 | 211,400 | SH | SOLE | 0 | 0 | 0 | 211,400 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,212 | 78,000 | SH | SOLE | 0 | 0 | 0 | 78,000 | |
BRISTOL-MYERS SQUIBB-CVR | COMMON STOCK | 110122157 | 0 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 | 3,411 | 149,000 | SH | SOLE | 0 | 0 | 0 | 149,000 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 4,071 | 30,686 | SH | SOLE | 0 | 0 | 0 | 30,686 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,690 | 59,000 | SH | SOLE | 0 | 0 | 0 | 59,000 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 3,248 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
CENTERSPACE | COMMON STOCK | 15202L107 | 1,458 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | |
CERNER CORP | COMMON STOCK | 156782104 | 2,970 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
CHATHAM LODGING TRUST | COMMON STOCK | 16208T102 | 463 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
CHURCH and DWIGHT CO INC | COMMON STOCK | 171340102 | 3,068 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,175 | 116,500 | SH | SOLE | 0 | 0 | 0 | 116,500 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 2,463 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,789 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 2,978 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,864 | 47,500 | SH | SOLE | 0 | 0 | 0 | 47,500 | |
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 1,409 | 81,000 | SH | SOLE | 0 | 0 | 0 | 81,000 | |
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 6,842 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2,869 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 2,545 | 18,908 | SH | SOLE | 0 | 0 | 0 | 18,908 | |
CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 | 1,260 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
COUSINS PROPERTIES INC | COMMON STOCK | 222795502 | 3,604 | 97,977 | SH | SOLE | 0 | 0 | 0 | 97,977 | |
CUBESMART | COMMON STOCK | 229663109 | 3,682 | 79,500 | SH | SOLE | 0 | 0 | 0 | 79,500 | |
CUMMINS INC | COMMON STOCK | 231021106 | 3,096 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
CYRUSONE INC | COMMON STOCK | 23283R100 | 4,041 | 56,500 | SH | SOLE | 0 | 0 | 0 | 56,500 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 8,233 | 54,719 | SH | SOLE | 0 | 0 | 0 | 54,719 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 3,679 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,487 | 47,400 | SH | SOLE | 0 | 0 | 0 | 47,400 | |
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 202 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 2,771 | 58,524 | SH | SOLE | 0 | 0 | 0 | 58,524 | |
DigitalBridge Group Inc | COMMON STOCK | 25401T108 | 1,003 | 126,932 | SH | SOLE | 0 | 0 | 0 | 126,932 | |
Diversified Healthcare Trust | COMMON STOCK | 25525P107 | 1,668 | 399,100 | SH | SOLE | 0 | 0 | 0 | 399,100 | |
EBAY INC | COMMON STOCK | 278642103 | 4,002 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,308 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
ELI LILLY and CO | COMMON STOCK | 532457108 | 6,427 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
EMPIRE STATE REALTY TRUST-A | COMMON STOCK | 292104106 | 648 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 778 | 14,762 | SH | SOLE | 0 | 0 | 0 | 14,762 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 8,318 | 10,364 | SH | SOLE | 0 | 0 | 0 | 10,364 | |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 6,203 | 80,556 | SH | SOLE | 0 | 0 | 0 | 80,556 | |
ESSENTIAL PROPERTIES REALTY | COMMON STOCK | 29670E107 | 1,433 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 5,144 | 17,145 | SH | SOLE | 0 | 0 | 0 | 17,145 | |
EXELON CORP | COMMON STOCK | 30161N101 | 3,412 | 77,000 | SH | SOLE | 0 | 0 | 0 | 77,000 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3,595 | 28,400 | SH | SOLE | 0 | 0 | 0 | 28,400 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2,651 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 15,821 | 45,500 | SH | SOLE | 0 | 0 | 0 | 45,500 | |
FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 1,739 | 63,000 | SH | SOLE | 0 | 0 | 0 | 63,000 | |
GAMING AND LEISURE PROPERTIE | COMMON STOCK | 36467J108 | 3,631 | 78,372 | SH | SOLE | 0 | 0 | 0 | 78,372 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,412 | 56,000 | SH | SOLE | 0 | 0 | 0 | 56,000 | |
GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 945 | 64,000 | SH | SOLE | 0 | 0 | 0 | 64,000 | |
GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 2,553 | 137,976 | SH | SOLE | 0 | 0 | 0 | 137,976 | |
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 2,877 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
HCP INC | COMMON STOCK | 42250P103 | 5,346 | 160,593 | SH | SOLE | 0 | 0 | 0 | 160,593 | |
HEALTHCARE REALTY TRUST INC | COMMON STOCK | 421946104 | 1,592 | 52,719 | SH | SOLE | 0 | 0 | 0 | 52,719 | |
HEALTHCARE TRUST OF AME-CL A | COMMON STOCK | 42225P501 | 3,418 | 128,000 | SH | SOLE | 0 | 0 | 0 | 128,000 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 3,042 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
HERSHA HOSPITALITY TRUST | COMMON STOCK | 427825500 | 430 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
HERSHEY CO/THE | COMMON STOCK | 427866108 | 3,536 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 2,250 | 49,802 | SH | SOLE | 0 | 0 | 0 | 49,802 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,877 | 24,700 | SH | SOLE | 0 | 0 | 0 | 24,700 | |
HOST HOTELS and RESORTS INC | COMMON STOCK | 44107P104 | 3,401 | 198,998 | SH | SOLE | 0 | 0 | 0 | 198,998 | |
HP INC | COMMON STOCK | 40434L105 | 3,381 | 112,000 | SH | SOLE | 0 | 0 | 0 | 112,000 | |
HUDSON PACIFIC PROPERTIES IN | COMMON STOCK | 444097109 | 2,128 | 76,500 | SH | SOLE | 0 | 0 | 0 | 76,500 | |
HUMANA INC | COMMON STOCK | 444859102 | 3,807 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 3,015 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 4,421 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,823 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
INDEPENDENCE REALTY TRUST IN | COMMON STOCK | 45378A106 | 1,969 | 108,000 | SH | SOLE | 0 | 0 | 0 | 108,000 | |
INDUSTRIAL LOGISTICS PROPERT | COMMON STOCK | 456237106 | 4,324 | 165,415 | SH | SOLE | 0 | 0 | 0 | 165,415 | |
INNOVATIVE INDUSTRIAL PROPER | COMMON STOCK | 45781V101 | 707 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 3,917 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 4,955 | 33,800 | SH | SOLE | 0 | 0 | 0 | 33,800 | |
INTUIT INC | COMMON STOCK | 461202103 | 5,257 | 10,725 | SH | SOLE | 0 | 0 | 0 | 10,725 | |
INVITATION HOMES INC | COMMON STOCK | 46187W107 | 6,034 | 161,810 | SH | SOLE | 0 | 0 | 0 | 161,810 | |
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 4,211 | 99,500 | SH | SOLE | 0 | 0 | 0 | 99,500 | |
JPMORGAN CHASE and CO | COMMON STOCK | 46625H100 | 9,877 | 63,500 | SH | SOLE | 0 | 0 | 0 | 63,500 | |
KELLOGG CO | COMMON STOCK | 487836108 | 3,088 | 48,000 | SH | SOLE | 0 | 0 | 0 | 48,000 | |
KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 518 | 26,081 | SH | SOLE | 0 | 0 | 0 | 26,081 | |
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 627 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,345 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 224 | 10,731 | SH | SOLE | 0 | 0 | 0 | 10,731 | |
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 1,078 | 49,000 | SH | SOLE | 0 | 0 | 0 | 49,000 | |
KROGER CO | COMMON STOCK | 501044101 | 3,256 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
Keurig Dr Pepper Inc | COMMON STOCK | 49271V100 | 3,066 | 87,000 | SH | SOLE | 0 | 0 | 0 | 87,000 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 4,360 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 3,157 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 3,215 | 269,000 | SH | SOLE | 0 | 0 | 0 | 269,000 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 4,927 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | |
Life Storage Inc | COMMON STOCK | 53223X107 | 3,956 | 36,850 | SH | SOLE | 0 | 0 | 0 | 36,850 | |
MACERICH CO/THE | COMMON STOCK | 554382101 | 451 | 24,720 | SH | SOLE | 0 | 0 | 0 | 24,720 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 3,092 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
MARSH and MCLENNAN COS | COMMON STOCK | 571748102 | 4,108 | 29,200 | SH | SOLE | 0 | 0 | 0 | 29,200 | |
MASCO CORP | COMMON STOCK | 574599106 | 2,839 | 48,200 | SH | SOLE | 0 | 0 | 0 | 48,200 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,313 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,347 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 4,543 | 226,000 | SH | SOLE | 0 | 0 | 0 | 226,000 | |
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 5,755 | 74,000 | SH | SOLE | 0 | 0 | 0 | 74,000 | |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 3,740 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,923 | 80,925 | SH | SOLE | 0 | 0 | 0 | 80,925 | |
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 5,346 | 31,740 | SH | SOLE | 0 | 0 | 0 | 31,740 | |
MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | 609207105 | 4,371 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
MONMOUTH REAL ESTATE INV COR | COMMON STOCK | 609720107 | 1,167 | 62,361 | SH | SOLE | 0 | 0 | 0 | 62,361 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 3,216 | 35,200 | SH | SOLE | 0 | 0 | 0 | 35,200 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 4,167 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 3,730 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
NATL HEALTH INVESTORS INC | COMMON STOCK | 63633D104 | 2,635 | 39,300 | SH | SOLE | 0 | 0 | 0 | 39,300 | |
NEW SENIOR INVESTMENT GROUP | COMMON STOCK | 648691103 | 1,054 | 120,056 | SH | SOLE | 0 | 0 | 0 | 120,056 | |
NVR INC | COMMON STOCK | 62944T105 | 3,233 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3,680 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
OFFICE PROPERTIES INCOME TRUST | COMMON STOCK | 67623C109 | 1,164 | 39,708 | SH | SOLE | 0 | 0 | 0 | 39,708 | |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 3,956 | 109,000 | SH | SOLE | 0 | 0 | 0 | 109,000 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 5,293 | 68,000 | SH | SOLE | 0 | 0 | 0 | 68,000 | |
ORGANON and CO | COMMON STOCK | 68622V106 | 224 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
PARK HOTELS and RESORTS INC | COMMON STOCK | 700517105 | 434 | 21,038 | SH | SOLE | 0 | 0 | 0 | 21,038 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,750 | 34,950 | SH | SOLE | 0 | 0 | 0 | 34,950 | |
PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 | 210 | 8,911 | SH | SOLE | 0 | 0 | 0 | 8,911 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,853 | 39,500 | SH | SOLE | 0 | 0 | 0 | 39,500 | |
PFIZER INC | COMMON STOCK | 717081103 | 6,258 | 159,800 | SH | SOLE | 0 | 0 | 0 | 159,800 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 5,352 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 2,364 | 128,000 | SH | SOLE | 0 | 0 | 0 | 128,000 | |
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 2,951 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
PLYMOUTH INDUSTRIAL REIT INC | COMMON STOCK | 729640102 | 2,342 | 117,000 | SH | SOLE | 0 | 0 | 0 | 117,000 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3,599 | 21,200 | SH | SOLE | 0 | 0 | 0 | 21,200 | |
PPL CORP | COMMON STOCK | 69351T106 | 2,797 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
PREFERRED APARTMENT COMMUN-A | COMMON STOCK | 74039L103 | 1,282 | 131,437 | SH | SOLE | 0 | 0 | 0 | 131,437 | |
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,758 | 57,500 | SH | SOLE | 0 | 0 | 0 | 57,500 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 17,918 | 149,904 | SH | SOLE | 0 | 0 | 0 | 149,904 | |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 3,106 | 52,000 | SH | SOLE | 0 | 0 | 0 | 52,000 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 3,909 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 8,987 | 29,889 | SH | SOLE | 0 | 0 | 0 | 29,889 | |
QTS REALTY TRUST INC-CL A | COMMON STOCK | 74736A103 | 1,437 | 18,586 | SH | SOLE | 0 | 0 | 0 | 18,586 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,335 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 2,622 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 1,161 | 76,200 | SH | SOLE | 0 | 0 | 0 | 76,200 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 3,354 | 37,700 | SH | SOLE | 0 | 0 | 0 | 37,700 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 2,749 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
SandP GLOBAL INC | COMMON STOCK | 78409V104 | 4,597 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 2,962 | 162,730 | SH | SOLE | 0 | 0 | 0 | 162,730 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 2,900 | 46,800 | SH | SOLE | 0 | 0 | 0 | 46,800 | |
SERVICE PROPERTIES TRUST | COMMON STOCK | 44106M102 | 1,076 | 85,434 | SH | SOLE | 0 | 0 | 0 | 85,434 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 3,392 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 8,626 | 66,108 | SH | SOLE | 0 | 0 | 0 | 66,108 | |
SL GREEN REALTY CORP | COMMON STOCK | 78440X804 | 1,571 | 19,639 | SH | SOLE | 0 | 0 | 0 | 19,639 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 3,171 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,793 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 3,808 | 79,600 | SH | SOLE | 0 | 0 | 0 | 79,600 | |
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 4,001 | 106,880 | SH | SOLE | 0 | 0 | 0 | 106,880 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,718 | 42,200 | SH | SOLE | 0 | 0 | 0 | 42,200 | |
STORE CAPITAL CORP | COMMON STOCK | 862121100 | 2,968 | 86,000 | SH | SOLE | 0 | 0 | 0 | 86,000 | |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 644 | 69,000 | SH | SOLE | 0 | 0 | 0 | 69,000 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,821 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 716 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
TARGET CORP | COMMON STOCK | 87612E106 | 5,077 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,481 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 3,256 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
UDR INC | COMMON STOCK | 902653104 | 4,046 | 82,605 | SH | SOLE | 0 | 0 | 0 | 82,605 | |
UMH PROPERTIES INC | COMMON STOCK | 903002103 | 1,460 | 66,900 | SH | SOLE | 0 | 0 | 0 | 66,900 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,730 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
VENTAS INC | COMMON STOCK | 92276F100 | 5,200 | 91,060 | SH | SOLE | 0 | 0 | 0 | 91,060 | |
VEREIT INC | COMMON STOCK | 92339V308 | 5,038 | 109,696 | SH | SOLE | 0 | 0 | 0 | 109,696 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 6,163 | 110,000 | SH | SOLE | 0 | 0 | 0 | 110,000 | |
VICI PROPERTIES INC | COMMON STOCK | 925652109 | 1,241 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 8,862 | 37,900 | SH | SOLE | 0 | 0 | 0 | 37,900 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 1,296 | 27,765 | SH | SOLE | 0 | 0 | 0 | 27,765 | |
WASHINGTON REIT | COMMON STOCK | 939653101 | 442 | 19,199 | SH | SOLE | 0 | 0 | 0 | 19,199 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,881 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | |
WATERS CORP | COMMON STOCK | 941848103 | 3,525 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 6,877 | 82,753 | SH | SOLE | 0 | 0 | 0 | 82,753 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 2,710 | 118,000 | SH | SOLE | 0 | 0 | 0 | 118,000 | |
WP CAREY INC | COMMON STOCK | 92936U109 | 4,313 | 57,800 | SH | SOLE | 0 | 0 | 0 | 57,800 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 3,416 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,405 | 29,600 | SH | SOLE | 0 | 0 | 0 | 29,600 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,510 | 24,200 | SH | SOLE | 0 | 0 | 0 | 24,200 |