0001297731-22-000001.txt : 20220106
0001297731-22-000001.hdr.sgml : 20220106
20220106072205
ACCESSION NUMBER: 0001297731-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220106
DATE AS OF CHANGE: 20220106
EFFECTIVENESS DATE: 20220106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pensionfund DSM Netherlands
CENTRAL INDEX KEY: 0001297731
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10932
FILM NUMBER: 22513624
BUSINESS ADDRESS:
STREET 1: PO BOX 6500
CITY: HEERLEN
STATE: P7
ZIP: 6401 JH
BUSINESS PHONE: ()31455782577
MAIL ADDRESS:
STREET 1: PO BOX 6500
CITY: HEERLEN
STATE: P7
ZIP: 6401 JH
FORMER COMPANY:
FORMER CONFORMED NAME: Pensionfund DSM Chemicals
DATE OF NAME CHANGE: 20040720
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001297731
XXXXXXXX
12-31-2021
12-31-2021
Pensionfund DSM Netherlands
PO BOX 6500
HEERLEN
P7
6401 JH
13F HOLDINGS REPORT
028-10932
N
Marton Bloemer
Chief Finance and Risk Officer
0031455782199
Marton Bloemr
Heerlen
P7
01-06-2022
0
478
867448
false
INFORMATION TABLE
2
SEC_PDN_06012022_0.XML
STICHTING PENSIOENFONDS DSM NEDERLAND
3M CO
COMMON STOCK
88579Y101
1528
8600
SH
SOLE
0
0
0
8600
ABBOTT LABORATORIES
COMMON STOCK
002824100
3519
25000
SH
SOLE
0
0
0
25000
ABBVIE INC
COMMON STOCK
00287Y109
3439
25400
SH
SOLE
0
0
0
25400
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
832
12500
SH
SOLE
0
0
0
12500
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
3743
6600
SH
SOLE
0
0
0
6600
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
2518
17500
SH
SOLE
0
0
0
17500
AFLAC INC
COMMON STOCK
001055102
654
11200
SH
SOLE
0
0
0
11200
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
734
4600
SH
SOLE
0
0
0
4600
AIRBNB INC-CLASS A
COMMON STOCK
009066101
499
3000
SH
SOLE
0
0
0
3000
ALBEMARLE CORP
COMMON STOCK
012653101
701
3000
SH
SOLE
0
0
0
3000
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
602
2700
SH
SOLE
0
0
0
2700
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
4615
20700
SH
SOLE
0
0
0
20700
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
789
1200
SH
SOLE
0
0
0
1200
ALLSTATE CORP
COMMON STOCK
020002101
588
5000
SH
SOLE
0
0
0
5000
ALLY FINANCIAL INC
COMMON STOCK
02005N100
329
6900
SH
SOLE
0
0
0
6900
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
339
2000
SH
SOLE
0
0
0
2000
ALPHABET INC-CL A
COMMON STOCK
02079K305
12312
4250
SH
SOLE
0
0
0
4250
ALPHABET INC-CL C
COMMON STOCK
02079K107
13137
4540
SH
SOLE
0
0
0
4540
AMAZON.COM INC
COMMON STOCK
023135106
22774
6830
SH
SOLE
0
0
0
6830
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
2177
38000
SH
SOLE
0
0
0
38000
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1881
11500
SH
SOLE
0
0
0
11500
AMERICAN HOMES 4 RENT- A
COMMON STOCK
02665T306
3663
84000
SH
SOLE
0
0
0
84000
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
762
13400
SH
SOLE
0
0
0
13400
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1960
6700
SH
SOLE
0
0
0
6700
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1605
8500
SH
SOLE
0
0
0
8500
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
573
1900
SH
SOLE
0
0
0
1900
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
452
3400
SH
SOLE
0
0
0
3400
AMETEK INC
COMMON STOCK
031100100
559
3800
SH
SOLE
0
0
0
3800
AMGEN INC
COMMON STOCK
031162100
1935
8600
SH
SOLE
0
0
0
8600
AMPHENOL CORP-CL A
COMMON STOCK
032095101
787
9000
SH
SOLE
0
0
0
9000
ANALOG DEVICES INC
COMMON STOCK
032654105
1336
7600
SH
SOLE
0
0
0
7600
ANSYS INC
COMMON STOCK
03662Q105
521
1300
SH
SOLE
0
0
0
1300
ANTHEM INC
COMMON STOCK
036752103
1680
3625
SH
SOLE
0
0
0
3625
APARTMENT INCOME REIT CO-W/I
COMMON STOCK
03750L109
2975
54422
SH
SOLE
0
0
0
54422
APARTMENT INVT and MGMT CO -A
COMMON STOCK
03748R747
426
55222
SH
SOLE
0
0
0
55222
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
808
50000
SH
SOLE
0
0
0
50000
APPLE INC
COMMON STOCK
037833100
42777
240900
SH
SOLE
0
0
0
240900
APPLIED MATERIALS INC
COMMON STOCK
038222105
2046
13000
SH
SOLE
0
0
0
13000
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
547
8100
SH
SOLE
0
0
0
8100
ARISTA NETWORKS INC
COMMON STOCK
040413106
748
5200
SH
SOLE
0
0
0
5200
ARTHUR J GALLAGHER and CO
COMMON STOCK
363576109
594
3500
SH
SOLE
0
0
0
3500
ATandT INC
COMMON STOCK
00206R102
2977
121000
SH
SOLE
0
0
0
121000
AUTODESK INC
COMMON STOCK
052769106
928
3300
SH
SOLE
0
0
0
3300
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1553
6300
SH
SOLE
0
0
0
6300
AUTOZONE INC
COMMON STOCK
053332102
734
350
SH
SOLE
0
0
0
350
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
8012
31720
SH
SOLE
0
0
0
31720
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
606
2400
SH
SOLE
0
0
0
2400
AVANTOR INC
COMMON STOCK
05352A100
409
9700
SH
SOLE
0
0
0
9700
BAKER HUGHES CO
COMMON STOCK
05722G100
269
11200
SH
SOLE
0
0
0
11200
BALL CORP
COMMON STOCK
058498106
770
8000
SH
SOLE
0
0
0
8000
BANK OF AMERICA CORP
COMMON STOCK
060505104
5339
120000
SH
SOLE
0
0
0
120000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
755
13000
SH
SOLE
0
0
0
13000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
652
7600
SH
SOLE
0
0
0
7600
BECTON DICKINSON AND CO
COMMON STOCK
075887109
1081
4300
SH
SOLE
0
0
0
4300
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
5532
18500
SH
SOLE
0
0
0
18500
BEST BUY CO INC
COMMON STOCK
086516101
427
4200
SH
SOLE
0
0
0
4200
BIO-RAD LABORATORIES-A
COMMON STOCK
090572207
363
480
SH
SOLE
0
0
0
480
BIO-TECHNE CORP
COMMON STOCK
09073M104
352
680
SH
SOLE
0
0
0
680
BIOGEN INC
COMMON STOCK
09062X103
576
2400
SH
SOLE
0
0
0
2400
BLACKROCK INC
COMMON STOCK
09247X101
2014
2200
SH
SOLE
0
0
0
2200
BLACKSTONE GROUP INC/THE-A
COMMON STOCK
09260D107
1359
10500
SH
SOLE
0
0
0
10500
BOOKING HOLDINGS INC
COMMON STOCK
741503403
1440
600
SH
SOLE
0
0
0
600
BOSTON PROPERTIES INC
COMMON STOCK
101121101
2236
19417
SH
SOLE
0
0
0
19417
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
892
21000
SH
SOLE
0
0
0
21000
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
2837
211400
SH
SOLE
0
0
0
211400
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1995
32000
SH
SOLE
0
0
0
32000
BRISTOL-MYERS SQUIBB-CVR
COMMON STOCK
110122157
0
33000
SH
SOLE
0
0
0
33000
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
3964
156000
SH
SOLE
0
0
0
156000
BROADCOM INC
COMMON STOCK
000000000
3793
5700
SH
SOLE
0
0
0
5700
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
366
2000
SH
SOLE
0
0
0
2000
BROWN-FORMAN CORP-CLASS B
COMMON STOCK
115637209
350
4800
SH
SOLE
0
0
0
4800
BURLINGTON STORES INC
COMMON STOCK
122017106
321
1100
SH
SOLE
0
0
0
1100
Block Inc
COMMON STOCK
852234103
921
5700
SH
SOLE
0
0
0
5700
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
745
4000
SH
SOLE
0
0
0
4000
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
327
3500
SH
SOLE
0
0
0
3500
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
3911
21886
SH
SOLE
0
0
0
21886
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
1001
6900
SH
SOLE
0
0
0
6900
CARMAX INC
COMMON STOCK
143130102
365
2800
SH
SOLE
0
0
0
2800
CARNIVAL CORP
COMMON STOCK
143658300
312
15500
SH
SOLE
0
0
0
15500
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
732
13500
SH
SOLE
0
0
0
13500
CARVANA CO
COMMON STOCK
146869102
301
1300
SH
SOLE
0
0
0
1300
CATALENT INC
COMMON STOCK
148806102
384
3000
SH
SOLE
0
0
0
3000
CATERPILLAR INC
COMMON STOCK
149123101
1654
8000
SH
SOLE
0
0
0
8000
CBRE GROUP INC - A
COMMON STOCK
12504L109
608
5600
SH
SOLE
0
0
0
5600
CDW CORP/DE
COMMON STOCK
12514G108
430
2100
SH
SOLE
0
0
0
2100
CENTENE CORP
COMMON STOCK
15135B101
742
9000
SH
SOLE
0
0
0
9000
CENTERSPACE
COMMON STOCK
15202L107
1717
15480
SH
SOLE
0
0
0
15480
CERNER CORP
COMMON STOCK
156782104
464
5000
SH
SOLE
0
0
0
5000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
301
800
SH
SOLE
0
0
0
800
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
1826
2800
SH
SOLE
0
0
0
2800
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
494
36000
SH
SOLE
0
0
0
36000
CHENIERE ENERGY INC
COMMON STOCK
16411R208
345
3400
SH
SOLE
0
0
0
3400
CHEVRON CORP
COMMON STOCK
166764100
3110
26500
SH
SOLE
0
0
0
26500
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
734
420
SH
SOLE
0
0
0
420
CHURCH and DWIGHT CO INC
COMMON STOCK
171340102
410
4000
SH
SOLE
0
0
0
4000
CIGNA ORD
COMMON STOCK
125509109
1171
5100
SH
SOLE
0
0
0
5100
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
353
3100
SH
SOLE
0
0
0
3100
CINTAS CORP
COMMON STOCK
172908105
753
1700
SH
SOLE
0
0
0
1700
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3771
59500
SH
SOLE
0
0
0
59500
CITIGROUP INC
COMMON STOCK
172967424
1812
30000
SH
SOLE
0
0
0
30000
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
369
7800
SH
SOLE
0
0
0
7800
CLOROX COMPANY
COMMON STOCK
189054109
349
2000
SH
SOLE
0
0
0
2000
CLOUDFLARE INC - CLASS A
COMMON STOCK
18915M107
526
4000
SH
SOLE
0
0
0
4000
CME GROUP INC
COMMON STOCK
12572Q105
1211
5300
SH
SOLE
0
0
0
5300
COCA-COLA CO/THE
COMMON STOCK
191216100
3553
60000
SH
SOLE
0
0
0
60000
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
710
8000
SH
SOLE
0
0
0
8000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1067
12500
SH
SOLE
0
0
0
12500
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
3322
66000
SH
SOLE
0
0
0
66000
CONOCOPHILLIPS
COMMON STOCK
20825C104
1335
18500
SH
SOLE
0
0
0
18500
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1613
18900
SH
SOLE
0
0
0
18900
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
653
2600
SH
SOLE
0
0
0
2600
COOPER COS INC/THE
COMMON STOCK
216648402
335
800
SH
SOLE
0
0
0
800
COPART INC
COMMON STOCK
217204106
576
3800
SH
SOLE
0
0
0
3800
CORNING INC
COMMON STOCK
219350105
484
13000
SH
SOLE
0
0
0
13000
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
1594
57000
SH
SOLE
0
0
0
57000
CORTEVA INC
COMMON STOCK
22052L104
851
18000
SH
SOLE
0
0
0
18000
COSTAR GROUP INC
COMMON STOCK
22160N109
498
6300
SH
SOLE
0
0
0
6300
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
3463
6100
SH
SOLE
0
0
0
6100
COUSINS PROPERTIES INC
COMMON STOCK
222795502
3423
84977
SH
SOLE
0
0
0
84977
CROWDSTRIKE HOLDINGS INC - A
COMMON STOCK
22788C105
614
3000
SH
SOLE
0
0
0
3000
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1419
6800
SH
SOLE
0
0
0
6800
CSX CORP
COMMON STOCK
126408103
1278
34000
SH
SOLE
0
0
0
34000
CUBESMART
COMMON STOCK
229663109
4354
76500
SH
SOLE
0
0
0
76500
CUMMINS INC
COMMON STOCK
231021106
524
2400
SH
SOLE
0
0
0
2400
CVS HEALTH CORP
COMMON STOCK
126650100
1960
19000
SH
SOLE
0
0
0
19000
CYRUSONE INC
COMMON STOCK
23283R100
5069
56500
SH
SOLE
0
0
0
56500
DANAHER CORP
COMMON STOCK
235851102
3323
10100
SH
SOLE
0
0
0
10100
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
331
2200
SH
SOLE
0
0
0
2200
DATADOG INC - CLASS A
COMMON STOCK
23804L103
677
3800
SH
SOLE
0
0
0
3800
DEERE and CO
COMMON STOCK
244199105
1577
4600
SH
SOLE
0
0
0
4600
DEL TECHNOLOGIES -C
COMMON STOCK
24703L202
242
4300
SH
SOLE
0
0
0
4300
DELTA AIR LINES INC
COMMON STOCK
247361702
430
11000
SH
SOLE
0
0
0
11000
DEVON ENERGY CORP
COMMON STOCK
25179M103
418
9500
SH
SOLE
0
0
0
9500
DEXCOM INC
COMMON STOCK
252131107
805
1500
SH
SOLE
0
0
0
1500
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
831
4700
SH
SOLE
0
0
0
4700
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
9678
54719
SH
SOLE
0
0
0
54719
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
578
5000
SH
SOLE
0
0
0
5000
DOCUSIGN INC
COMMON STOCK
256163106
426
2800
SH
SOLE
0
0
0
2800
DOLLAR GENERAL CORP
COMMON STOCK
256677105
825
3500
SH
SOLE
0
0
0
3500
DOLLAR TREE INC
COMMON STOCK
256746108
562
4000
SH
SOLE
0
0
0
4000
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
395
700
SH
SOLE
0
0
0
700
DOORDASH INC - A
COMMON STOCK
25809K105
655
4400
SH
SOLE
0
0
0
4400
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
201
6000
SH
SOLE
0
0
0
6000
DOVER CORP
COMMON STOCK
260003108
490
2700
SH
SOLE
0
0
0
2700
DOW INC
COMMON STOCK
260543103
908
16000
SH
SOLE
0
0
0
16000
DR HORTON INC
COMMON STOCK
23331A109
651
6000
SH
SOLE
0
0
0
6000
DRAFTKINGS INC - CL A
COMMON STOCK
26142R104
192
7000
SH
SOLE
0
0
0
7000
DTE ENERGY COMPANY
COMMON STOCK
233331107
1315
11000
SH
SOLE
0
0
0
11000
DUKE REALTY CORP
COMMON STOCK
264411505
459
7000
SH
SOLE
0
0
0
7000
DUKE REALTY CORP
COMMON STOCK
264411505
3842
58524
SH
SOLE
0
0
0
58524
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
969
12000
SH
SOLE
0
0
0
12000
DYNATRACE INC
COMMON STOCK
268150109
302
5000
SH
SOLE
0
0
0
5000
DigitalBridge Group Inc
COMMON STOCK
25401T108
1057
126932
SH
SOLE
0
0
0
126932
Diversified Healthcare Trust
COMMON STOCK
25525P107
1233
399100
SH
SOLE
0
0
0
399100
EATON CORP PLC
COMMON STOCK
000000000
1037
6000
SH
SOLE
0
0
0
6000
EBAY INC
COMMON STOCK
278642103
732
11000
SH
SOLE
0
0
0
11000
ECOLAB INC
COMMON STOCK
278865100
1290
5500
SH
SOLE
0
0
0
5500
EDISON INTERNATIONAL
COMMON STOCK
281020107
1502
22000
SH
SOLE
0
0
0
22000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1166
9000
SH
SOLE
0
0
0
9000
ELECTRONIC ARTS INC
COMMON STOCK
285512109
660
5000
SH
SOLE
0
0
0
5000
ELI LILLY and CO
COMMON STOCK
532457108
3757
13600
SH
SOLE
0
0
0
13600
EMERSON ELECTRIC CO
COMMON STOCK
291011104
855
9200
SH
SOLE
0
0
0
9200
EMPIRE STATE REALTY TRUST-A
COMMON STOCK
292104106
481
54000
SH
SOLE
0
0
0
54000
ENPHASE ENERGY INC
COMMON STOCK
29355A107
421
2300
SH
SOLE
0
0
0
2300
ENTERGY CORP
COMMON STOCK
29364G103
1352
12000
SH
SOLE
0
0
0
12000
EOG RESOURCES INC
COMMON STOCK
26875P101
728
8200
SH
SOLE
0
0
0
8200
EPAM SYSTEMS INC
COMMON STOCK
29414B104
602
900
SH
SOLE
0
0
0
900
EPR PROPERTIES
COMMON STOCK
26884U109
701
14762
SH
SOLE
0
0
0
14762
EQUIFAX INC
COMMON STOCK
294429105
615
2100
SH
SOLE
0
0
0
2100
EQUINIX INC
COMMON STOCK
29444U700
8766
10364
SH
SOLE
0
0
0
10364
EQUINIX INC
COMMON STOCK
29444U700
1184
1400
SH
SOLE
0
0
0
1400
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
588
6500
SH
SOLE
0
0
0
6500
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
6883
76056
SH
SOLE
0
0
0
76056
ESSENTIAL PROPERTIES REALTY
COMMON STOCK
29670E107
692
24000
SH
SOLE
0
0
0
24000
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
5792
16445
SH
SOLE
0
0
0
16445
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
423
1200
SH
SOLE
0
0
0
1200
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
1259
3400
SH
SOLE
0
0
0
3400
ETSY INC
COMMON STOCK
29786A106
438
2000
SH
SOLE
0
0
0
2000
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1547
17000
SH
SOLE
0
0
0
17000
EXELON CORP
COMMON STOCK
30161N101
2004
34700
SH
SOLE
0
0
0
34700
EXPEDIA GROUP INC
COMMON STOCK
30212P303
434
2400
SH
SOLE
0
0
0
2400
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
457
3400
SH
SOLE
0
0
0
3400
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
612
2700
SH
SOLE
0
0
0
2700
EXXON MOBIL CORP
COMMON STOCK
30231G102
3549
58000
SH
SOLE
0
0
0
58000
FASTENAL CO
COMMON STOCK
311900104
641
10000
SH
SOLE
0
0
0
10000
FEDEX CORP
COMMON STOCK
31428X106
1086
4200
SH
SOLE
0
0
0
4200
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
993
9100
SH
SOLE
0
0
0
9100
FIFTH THIRD BANCORP
COMMON STOCK
316773100
523
12000
SH
SOLE
0
0
0
12000
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
599
2900
SH
SOLE
0
0
0
2900
FISERV INC
COMMON STOCK
337738108
996
9600
SH
SOLE
0
0
0
9600
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
291
1300
SH
SOLE
0
0
0
1300
FORD MOTOR CO
COMMON STOCK
345370860
1225
59000
SH
SOLE
0
0
0
59000
FORTINET INC
COMMON STOCK
34959E109
898
2500
SH
SOLE
0
0
0
2500
FORTIVE CORP
COMMON STOCK
34959J108
458
6000
SH
SOLE
0
0
0
6000
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
2353
80000
SH
SOLE
0
0
0
80000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1252
30000
SH
SOLE
0
0
0
30000
GAMING AND LEISURE PROPERTIE
COMMON STOCK
36467J108
3862
79372
SH
SOLE
0
0
0
79372
GARTNER INC
COMMON STOCK
366651107
468
1400
SH
SOLE
0
0
0
1400
GENERAC HOLDINGS INC
COMMON STOCK
368736104
387
1100
SH
SOLE
0
0
0
1100
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1512
16000
SH
SOLE
0
0
0
16000
GENERAL MILLS INC
COMMON STOCK
370334104
606
9000
SH
SOLE
0
0
0
9000
GENERAL MOTORS CO
COMMON STOCK
37045V100
1261
21500
SH
SOLE
0
0
0
21500
GILEAD SCIENCES INC
COMMON STOCK
375558103
1307
18000
SH
SOLE
0
0
0
18000
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
1314
74000
SH
SOLE
0
0
0
74000
GLOBAL NET LEASE INC
COMMON STOCK
379378201
2246
146976
SH
SOLE
0
0
0
146976
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
608
4500
SH
SOLE
0
0
0
4500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1874
4900
SH
SOLE
0
0
0
4900
HALLIBURTON CO
COMMON STOCK
406216101
286
12500
SH
SOLE
0
0
0
12500
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
414
6000
SH
SOLE
0
0
0
6000
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1285
5000
SH
SOLE
0
0
0
5000
HCP INC
COMMON STOCK
42250P103
361
10000
SH
SOLE
0
0
0
10000
HCP INC
COMMON STOCK
42250P103
4749
131593
SH
SOLE
0
0
0
131593
HEALTHCARE REALTY TRUST INC
COMMON STOCK
421946104
1510
47719
SH
SOLE
0
0
0
47719
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
3573
107000
SH
SOLE
0
0
0
107000
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
367
40000
SH
SOLE
0
0
0
40000
HERSHEY CO/THE
COMMON STOCK
427866108
445
2300
SH
SOLE
0
0
0
2300
HESS CORP
COMMON STOCK
42809H107
318
4300
SH
SOLE
0
0
0
4300
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
378
24000
SH
SOLE
0
0
0
24000
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
2221
49802
SH
SOLE
0
0
0
49802
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A203
640
4100
SH
SOLE
0
0
0
4100
HOLOGIC INC
COMMON STOCK
436440101
360
4700
SH
SOLE
0
0
0
4700
HOME DEPOT INC
COMMON STOCK
437076102
6225
15000
SH
SOLE
0
0
0
15000
HORIZON THERAPEUTICS PLC
COMMON STOCK
000000000
399
3700
SH
SOLE
0
0
0
3700
HORMEL FOODS CORP
COMMON STOCK
440452100
439
9000
SH
SOLE
0
0
0
9000
HOST HOTELS and RESORTS INC
COMMON STOCK
44107P104
3461
198998
SH
SOLE
0
0
0
198998
HP INC
COMMON STOCK
40434L105
697
18500
SH
SOLE
0
0
0
18500
HUBSPOT INC
COMMON STOCK
443573100
494
750
SH
SOLE
0
0
0
750
HUDSON PACIFIC PROPERTIES IN
COMMON STOCK
444097109
1890
76500
SH
SOLE
0
0
0
76500
HUMANA INC
COMMON STOCK
444859102
928
2000
SH
SOLE
0
0
0
2000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
416
27000
SH
SOLE
0
0
0
27000
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
856
1300
SH
SOLE
0
0
0
1300
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1209
4900
SH
SOLE
0
0
0
4900
ILLUMINA INC
COMMON STOCK
452327109
837
2200
SH
SOLE
0
0
0
2200
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
2221
86000
SH
SOLE
0
0
0
86000
INDUSTRIAL LOGISTICS PROPERT
COMMON STOCK
456237106
3843
153415
SH
SOLE
0
0
0
153415
INGERSOLL-RAND INC
COMMON STOCK
000000000
445
7200
SH
SOLE
0
0
0
7200
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
973
3700
SH
SOLE
0
0
0
3700
INSULET CORP
COMMON STOCK
45784P101
319
1200
SH
SOLE
0
0
0
1200
INTEL CORP
COMMON STOCK
458140100
2936
57000
SH
SOLE
0
0
0
57000
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1163
8500
SH
SOLE
0
0
0
8500
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
540
11500
SH
SOLE
0
0
0
11500
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1738
13000
SH
SOLE
0
0
0
13000
INTL FLAVORS and FRAGRANCES
COMMON STOCK
459506101
874
5800
SH
SOLE
0
0
0
5800
INTUIT INC
COMMON STOCK
461202103
2492
3875
SH
SOLE
0
0
0
3875
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1832
5100
SH
SOLE
0
0
0
5100
INVITATION HOMES INC
COMMON STOCK
46187W107
7110
156810
SH
SOLE
0
0
0
156810
INVITATION HOMES INC
COMMON STOCK
46187W107
444
9800
SH
SOLE
0
0
0
9800
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
846
3000
SH
SOLE
0
0
0
3000
IRON MOUNTAIN INC
COMMON STOCK
46284V101
5207
99500
SH
SOLE
0
0
0
99500
JOHNSON and JOHNSON
COMMON STOCK
478160104
6330
37000
SH
SOLE
0
0
0
37000
JOHNSON CONTROLS INTERNATION
COMMON STOCK
000000000
894
11000
SH
SOLE
0
0
0
11000
JPMORGAN CHASE and CO
COMMON STOCK
46625H100
6730
42500
SH
SOLE
0
0
0
42500
KELLOGG CO
COMMON STOCK
487836108
322
5000
SH
SOLE
0
0
0
5000
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
623
26081
SH
SOLE
0
0
0
26081
KEYCORP
COMMON STOCK
493267108
393
17000
SH
SOLE
0
0
0
17000
KEYSIGHT TECHNOLOGIES IN-W/I
COMMON STOCK
49338L103
620
3000
SH
SOLE
0
0
0
3000
KILROY REALTY CORP
COMMON STOCK
49427F108
598
9000
SH
SOLE
0
0
0
9000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
672
4700
SH
SOLE
0
0
0
4700
KIMCO REALTY CORP
COMMON STOCK
49446R109
265
10731
SH
SOLE
0
0
0
10731
KINDER MORGAN INC
COMMON STOCK
49456B101
460
29000
SH
SOLE
0
0
0
29000
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1067
49000
SH
SOLE
0
0
0
49000
KKR and CO INC -A
COMMON STOCK
48251W104
738
9900
SH
SOLE
0
0
0
9900
KLA-TENCOR CORP
COMMON STOCK
482480100
989
2300
SH
SOLE
0
0
0
2300
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
646
18000
SH
SOLE
0
0
0
18000
KROGER CO
COMMON STOCK
501044101
543
12000
SH
SOLE
0
0
0
12000
Keurig Dr Pepper Inc
COMMON STOCK
49271V100
752
20400
SH
SOLE
0
0
0
20400
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
503
1600
SH
SOLE
0
0
0
1600
LAM RESEARCH CORP
COMMON STOCK
512807108
1438
2000
SH
SOLE
0
0
0
2000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
452
12000
SH
SOLE
0
0
0
12000
LENNAR CORP-A
COMMON STOCK
526057104
546
4700
SH
SOLE
0
0
0
4700
LIBERTY BROADBAND-C
COMMON STOCK
530307305
499
3100
SH
SOLE
0
0
0
3100
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
563
4700
SH
SOLE
0
0
0
4700
LOWE'S COS INC
COMMON STOCK
548661107
2611
10100
SH
SOLE
0
0
0
10100
LXP INDUSTRIAL TRUST
COMMON STOCK
529043101
3858
247000
SH
SOLE
0
0
0
247000
LYONDELLBASELL INDU-CL A
COMMON STOCK
000000000
738
8000
SH
SOLE
0
0
0
8000
Life Storage Inc
COMMON STOCK
53223X107
5001
32650
SH
SOLE
0
0
0
32650
M and T BANK CORP
COMMON STOCK
55261F104
369
2400
SH
SOLE
0
0
0
2400
MACERICH CO/THE
COMMON STOCK
554382101
427
24720
SH
SOLE
0
0
0
24720
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
576
9000
SH
SOLE
0
0
0
9000
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
793
4800
SH
SOLE
0
0
0
4800
MARSH and MCLENNAN COS
COMMON STOCK
571748102
1338
7700
SH
SOLE
0
0
0
7700
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
749
1700
SH
SOLE
0
0
0
1700
MASTERCARD INC - A
COMMON STOCK
57636Q104
4959
13800
SH
SOLE
0
0
0
13800
MATCH GROUP INC
COMMON STOCK
57665R106
608
4600
SH
SOLE
0
0
0
4600
MCCORMICK and CO-NON VTG SHRS
COMMON STOCK
579780206
386
4000
SH
SOLE
0
0
0
4000
MCDONALD'S CORP
COMMON STOCK
580135101
2815
10500
SH
SOLE
0
0
0
10500
MCKESSON CORP
COMMON STOCK
58155Q103
621
2500
SH
SOLE
0
0
0
2500
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
5529
234000
SH
SOLE
0
0
0
234000
MERCK and CO. INC.
COMMON STOCK
58933Y105
2759
36000
SH
SOLE
0
0
0
36000
META PLATFORMS INC-A
COMMON STOCK
30303M102
11638
34600
SH
SOLE
0
0
0
34600
METLIFE INC
COMMON STOCK
59156R108
875
14000
SH
SOLE
0
0
0
14000
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
594
350
SH
SOLE
0
0
0
350
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
346
7700
SH
SOLE
0
0
0
7700
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
696
8000
SH
SOLE
0
0
0
8000
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1528
16400
SH
SOLE
0
0
0
16400
MICROSOFT CORP
COMMON STOCK
594918104
35120
104425
SH
SOLE
0
0
0
104425
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
5860
25540
SH
SOLE
0
0
0
25540
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
459
2000
SH
SOLE
0
0
0
2000
MODERNA INC
COMMON STOCK
60770K107
1473
5800
SH
SOLE
0
0
0
5800
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
1326
20000
SH
SOLE
0
0
0
20000
MONGODB INC
COMMON STOCK
60937P106
529
1000
SH
SOLE
0
0
0
1000
MONMOUTH REAL ESTATE INV COR
COMMON STOCK
609720107
1163
55361
SH
SOLE
0
0
0
55361
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
345
700
SH
SOLE
0
0
0
700
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
788
8200
SH
SOLE
0
0
0
8200
MOODY'S CORP
COMMON STOCK
615369105
1133
2900
SH
SOLE
0
0
0
2900
MORGAN STANLEY
COMMON STOCK
617446448
2631
26800
SH
SOLE
0
0
0
26800
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
734
2700
SH
SOLE
0
0
0
2700
MSCI INC
COMMON STOCK
55354G100
796
1300
SH
SOLE
0
0
0
1300
NASDAQ INC
COMMON STOCK
631103108
588
2800
SH
SOLE
0
0
0
2800
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
2259
39300
SH
SOLE
0
0
0
39300
NETAPP INC
COMMON STOCK
64110D104
340
3700
SH
SOLE
0
0
0
3700
NETFLIX INC
COMMON STOCK
64110L106
3795
6300
SH
SOLE
0
0
0
6300
NEWMONT MINING CORP
COMMON STOCK
651639106
1085
17500
SH
SOLE
0
0
0
17500
NIKE INC -CL B
COMMON STOCK
654106103
3000
18000
SH
SOLE
0
0
0
18000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1131
3800
SH
SOLE
0
0
0
3800
NORTHERN TRUST CORP
COMMON STOCK
665859104
466
3900
SH
SOLE
0
0
0
3900
NUCOR CORP
COMMON STOCK
670346105
822
7200
SH
SOLE
0
0
0
7200
NVIDIA CORP
COMMON STOCK
67066G104
10882
37000
SH
SOLE
0
0
0
37000
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
742
1050
SH
SOLE
0
0
0
1050
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
377
13000
SH
SOLE
0
0
0
13000
OFFICE PROPERTIES INCOME TRUST
COMMON STOCK
67623C109
986
39708
SH
SOLE
0
0
0
39708
OKTA INC
COMMON STOCK
679295105
448
2000
SH
SOLE
0
0
0
2000
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
645
1800
SH
SOLE
0
0
0
1800
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
3225
109000
SH
SOLE
0
0
0
109000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
496
7300
SH
SOLE
0
0
0
7300
ONEOK INC
COMMON STOCK
682680103
341
5800
SH
SOLE
0
0
0
5800
ORACLE CORP
COMMON STOCK
68389X105
2965
34000
SH
SOLE
0
0
0
34000
ORION OFFICE REIT INC-W/I
COMMON STOCK
68629Y103
182
9734
SH
SOLE
0
0
0
9734
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
627
7200
SH
SOLE
0
0
0
7200
PACCAR INC
COMMON STOCK
693718108
530
6000
SH
SOLE
0
0
0
6000
PALANTIR TECHNOLOGIES INC-A
COMMON STOCK
69608A108
492
27000
SH
SOLE
0
0
0
27000
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
779
1400
SH
SOLE
0
0
0
1400
PARK HOTELS and RESORTS INC
COMMON STOCK
700517105
397
21038
SH
SOLE
0
0
0
21038
PARKER HANNIFIN CORP
COMMON STOCK
701094104
668
2100
SH
SOLE
0
0
0
2100
PAYCHEX INC
COMMON STOCK
704326107
744
5450
SH
SOLE
0
0
0
5450
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
374
900
SH
SOLE
0
0
0
900
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3112
16500
SH
SOLE
0
0
0
16500
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
199
8911
SH
SOLE
0
0
0
8911
PELOTON INTERACTIVE INC-A
COMMON STOCK
70614W100
157
4400
SH
SOLE
0
0
0
4400
PEPSICO INC
COMMON STOCK
713448108
3387
19500
SH
SOLE
0
0
0
19500
PERKINELMER INC
COMMON STOCK
714046109
402
2000
SH
SOLE
0
0
0
2000
PFIZER INC
COMMON STOCK
717081103
4653
78800
SH
SOLE
0
0
0
78800
PHILLIPS 66
COMMON STOCK
718546104
456
6300
SH
SOLE
0
0
0
6300
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
2222
118000
SH
SOLE
0
0
0
118000
PINTEREST INC- CLASS A
COMMON STOCK
72352L106
400
11000
SH
SOLE
0
0
0
11000
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
600
3300
SH
SOLE
0
0
0
3300
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
3616
113000
SH
SOLE
0
0
0
113000
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1283
6400
SH
SOLE
0
0
0
6400
PPG INDUSTRIES INC
COMMON STOCK
693506107
983
5700
SH
SOLE
0
0
0
5700
PREFERRED APARTMENT COMMUN-A
COMMON STOCK
74039L103
2374
131437
SH
SOLE
0
0
0
131437
PROCTER and GAMBLE CO/THE
COMMON STOCK
742718109
5594
34200
SH
SOLE
0
0
0
34200
PROGRESSIVE CORP
COMMON STOCK
743315103
924
9000
SH
SOLE
0
0
0
9000
PROLOGIS INC
COMMON STOCK
74340W103
25238
149904
SH
SOLE
0
0
0
149904
PROLOGIS INC
COMMON STOCK
74340W103
1852
11000
SH
SOLE
0
0
0
11000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
671
6200
SH
SOLE
0
0
0
6200
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
1602
24000
SH
SOLE
0
0
0
24000
PUBLIC STORAGE
COMMON STOCK
74460D109
1011
2700
SH
SOLE
0
0
0
2700
PUBLIC STORAGE
COMMON STOCK
74460D109
11195
29889
SH
SOLE
0
0
0
29889
QORVO INC
COMMON STOCK
74736K101
313
2000
SH
SOLE
0
0
0
2000
QUALCOMM INC
COMMON STOCK
747525103
2926
16000
SH
SOLE
0
0
0
16000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
398
2300
SH
SOLE
0
0
0
2300
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
402
4000
SH
SOLE
0
0
0
4000
REALTY INCOME CORP
COMMON STOCK
756109104
458
6400
SH
SOLE
0
0
0
6400
REALTY INCOME CORP
COMMON STOCK
756109104
6968
97335
SH
SOLE
0
0
0
97335
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1010
1600
SH
SOLE
0
0
0
1600
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
371
17000
SH
SOLE
0
0
0
17000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
753
5400
SH
SOLE
0
0
0
5400
RESMED INC
COMMON STOCK
761152107
625
2400
SH
SOLE
0
0
0
2400
RLJ LODGING TRUST
COMMON STOCK
74965L101
1061
76200
SH
SOLE
0
0
0
76200
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
698
2000
SH
SOLE
0
0
0
2000
ROKU INC
COMMON STOCK
77543R102
479
2100
SH
SOLE
0
0
0
2100
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
836
1700
SH
SOLE
0
0
0
1700
ROSS STORES INC
COMMON STOCK
778296103
629
5500
SH
SOLE
0
0
0
5500
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
000000000
338
4400
SH
SOLE
0
0
0
4400
SandP GLOBAL INC
COMMON STOCK
78409V104
1652
3500
SH
SOLE
0
0
0
3500
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
2203
162730
SH
SOLE
0
0
0
162730
SALESFORCE.COM INC
COMMON STOCK
79466L302
3456
13600
SH
SOLE
0
0
0
13600
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
739
1900
SH
SOLE
0
0
0
1900
SCHLUMBERGER LTD
COMMON STOCK
806857108
569
19000
SH
SOLE
0
0
0
19000
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
2229
26500
SH
SOLE
0
0
0
26500
SEAGATE TECHNOLOGY
COMMON STOCK
000000000
452
4000
SH
SOLE
0
0
0
4000
SEAGEN INC
COMMON STOCK
812578102
448
2900
SH
SOLE
0
0
0
2900
SEMPRA ENERGY
COMMON STOCK
816851109
1587
12000
SH
SOLE
0
0
0
12000
SERVICE PROPERTIES TRUST
COMMON STOCK
44106M102
751
85434
SH
SOLE
0
0
0
85434
SERVICENOW INC
COMMON STOCK
81762P102
1818
2800
SH
SOLE
0
0
0
2800
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
1708
4850
SH
SOLE
0
0
0
4850
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
10562
66108
SH
SOLE
0
0
0
66108
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
847
5300
SH
SOLE
0
0
0
5300
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
508
80000
SH
SOLE
0
0
0
80000
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
388
2500
SH
SOLE
0
0
0
2500
SL GREEN REALTY CORP
COMMON STOCK
78440X804
1408
19639
SH
SOLE
0
0
0
19639
SNAP INC - A
COMMON STOCK
83304A106
941
20000
SH
SOLE
0
0
0
20000
SNOWFLAKE INC-CLASS A
COMMON STOCK
833445109
1491
4400
SH
SOLE
0
0
0
4400
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
428
10000
SH
SOLE
0
0
0
10000
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
3836
79600
SH
SOLE
0
0
0
79600
SPLUNK INC
COMMON STOCK
848637104
336
2900
SH
SOLE
0
0
0
2900
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
4694
97880
SH
SOLE
0
0
0
97880
STANLEY BLACK and DECKER INC
COMMON STOCK
854502101
509
2700
SH
SOLE
0
0
0
2700
STARBUCKS CORP
COMMON STOCK
855244109
1988
17000
SH
SOLE
0
0
0
17000
STATE STREET CORP
COMMON STOCK
857477103
577
6200
SH
SOLE
0
0
0
6200
STERIS PLC
COMMON STOCK
000000000
389
1600
SH
SOLE
0
0
0
1600
STORE CAPITAL CORP
COMMON STOCK
862121100
2786
81000
SH
SOLE
0
0
0
81000
STRYKER CORP
COMMON STOCK
863667101
1471
5500
SH
SOLE
0
0
0
5500
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
673
69000
SH
SOLE
0
0
0
69000
SUN COMMUNITIES INC
COMMON STOCK
866674104
420
2000
SH
SOLE
0
0
0
2000
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
610
900
SH
SOLE
0
0
0
900
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
464
10000
SH
SOLE
0
0
0
10000
SYNOPSYS INC
COMMON STOCK
871607107
811
2200
SH
SOLE
0
0
0
2200
SYSCO CORP
COMMON STOCK
871829107
589
7500
SH
SOLE
0
0
0
7500
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
708
3600
SH
SOLE
0
0
0
3600
T-MOBILE US INC
COMMON STOCK
872590104
1856
16000
SH
SOLE
0
0
0
16000
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
733
38000
SH
SOLE
0
0
0
38000
TARGET CORP
COMMON STOCK
87612E106
1666
7200
SH
SOLE
0
0
0
7200
TELADOC HEALTH INC
COMMON STOCK
87918A105
257
2800
SH
SOLE
0
0
0
2800
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
350
800
SH
SOLE
0
0
0
800
TESLA INC
COMMON STOCK
88160R101
13527
12800
SH
SOLE
0
0
0
12800
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2469
13100
SH
SOLE
0
0
0
13100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
3670
5500
SH
SOLE
0
0
0
5500
TJX COMPANIES INC
COMMON STOCK
872540109
1329
17500
SH
SOLE
0
0
0
17500
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
477
2000
SH
SOLE
0
0
0
2000
TRADE DESK INC/THE -CLASS A
COMMON STOCK
88339J105
605
6600
SH
SOLE
0
0
0
6600
TRANSDIGM GROUP INC
COMMON STOCK
893641100
573
900
SH
SOLE
0
0
0
900
TRANSUNION
COMMON STOCK
89400J107
391
3300
SH
SOLE
0
0
0
3300
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
657
4200
SH
SOLE
0
0
0
4200
TRIMBLE INC
COMMON STOCK
896239100
349
4000
SH
SOLE
0
0
0
4000
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1171
20000
SH
SOLE
0
0
0
20000
TWILIO INC - A
COMMON STOCK
90138F102
658
2500
SH
SOLE
0
0
0
2500
TWITTER INC
COMMON STOCK
90184L102
583
13500
SH
SOLE
0
0
0
13500
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
398
740
SH
SOLE
0
0
0
740
TYSON FOODS INC-CL A
COMMON STOCK
902494103
418
4800
SH
SOLE
0
0
0
4800
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1174
28000
SH
SOLE
0
0
0
28000
UDR INC
COMMON STOCK
902653104
4266
71105
SH
SOLE
0
0
0
71105
ULTA BEAUTY INC
COMMON STOCK
90384S303
371
900
SH
SOLE
0
0
0
900
UMH PROPERTIES INC
COMMON STOCK
903002103
1828
66900
SH
SOLE
0
0
0
66900
UNION PACIFIC CORP
COMMON STOCK
907818108
2393
9500
SH
SOLE
0
0
0
9500
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
2251
10500
SH
SOLE
0
0
0
10500
UNITED RENTALS INC
COMMON STOCK
911363109
399
1200
SH
SOLE
0
0
0
1200
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
6628
13200
SH
SOLE
0
0
0
13200
UNITY SOFTWARE INC
COMMON STOCK
91332U101
643
4500
SH
SOLE
0
0
0
4500
US BANCORP
COMMON STOCK
902973304
1236
22000
SH
SOLE
0
0
0
22000
VALERO ENERGY CORP
COMMON STOCK
91913Y100
413
5500
SH
SOLE
0
0
0
5500
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
562
2200
SH
SOLE
0
0
0
2200
VENTAS INC
COMMON STOCK
92276F100
343
6700
SH
SOLE
0
0
0
6700
VENTAS INC
COMMON STOCK
92276F100
5300
103679
SH
SOLE
0
0
0
103679
VERISIGN INC
COMMON STOCK
92343E102
508
2000
SH
SOLE
0
0
0
2000
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
618
2700
SH
SOLE
0
0
0
2700
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3118
60000
SH
SOLE
0
0
0
60000
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
878
4000
SH
SOLE
0
0
0
4000
VF CORP
COMMON STOCK
918204108
483
6600
SH
SOLE
0
0
0
6600
VIACOMCBS INC - CLASS B
COMMON STOCK
92556H206
362
12000
SH
SOLE
0
0
0
12000
VICI PROPERTIES INC
COMMON STOCK
925652109
2409
80000
SH
SOLE
0
0
0
80000
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
5179
23900
SH
SOLE
0
0
0
23900
VMWARE INC-CLASS A
COMMON STOCK
928563402
220
1895
SH
SOLE
0
0
0
1895
VORNADO REALTY TRUST
COMMON STOCK
929042109
1162
27765
SH
SOLE
0
0
0
27765
VULCAN MATERIALS CO
COMMON STOCK
929160109
789
3800
SH
SOLE
0
0
0
3800
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
652
12500
SH
SOLE
0
0
0
12500
WALMART INC
COMMON STOCK
931142103
3878
26800
SH
SOLE
0
0
0
26800
WALT DISNEY CO/THE
COMMON STOCK
254687106
4027
26000
SH
SOLE
0
0
0
26000
WASHINGTON REIT
COMMON STOCK
939653101
496
19199
SH
SOLE
0
0
0
19199
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1085
6500
SH
SOLE
0
0
0
6500
WATERS CORP
COMMON STOCK
941848103
410
1100
SH
SOLE
0
0
0
1100
WAYFAIR INC- CLASS A
COMMON STOCK
94419L101
228
1200
SH
SOLE
0
0
0
1200
WELLTOWER INC
COMMON STOCK
95040Q104
6755
78753
SH
SOLE
0
0
0
78753
WELLTOWER INC
COMMON STOCK
95040Q104
618
7200
SH
SOLE
0
0
0
7200
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
563
1200
SH
SOLE
0
0
0
1200
WEYERHAEUSER CO
COMMON STOCK
962166104
535
13000
SH
SOLE
0
0
0
13000
WILLIAMS COS INC
COMMON STOCK
969457100
443
17000
SH
SOLE
0
0
0
17000
WORKDAY INC-CLASS A
COMMON STOCK
98138H101
792
2900
SH
SOLE
0
0
0
2900
WP CAREY INC
COMMON STOCK
92936U109
4907
59800
SH
SOLE
0
0
0
59800
WW GRAINGER INC
COMMON STOCK
384802104
466
900
SH
SOLE
0
0
0
900
XILINX INC
COMMON STOCK
983919101
806
3800
SH
SOLE
0
0
0
3800
XYLEM INC
COMMON STOCK
98419M100
396
3300
SH
SOLE
0
0
0
3300
YUM! BRANDS INC
COMMON STOCK
988498101
639
4600
SH
SOLE
0
0
0
4600
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
506
850
SH
SOLE
0
0
0
850
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
445
3500
SH
SOLE
0
0
0
3500
ZOETIS INC
COMMON STOCK
98978V103
1733
7100
SH
SOLE
0
0
0
7100
ZOOM VIDEO COMMUNICATIONS-A
COMMON STOCK
98980L101
644
3500
SH
SOLE
0
0
0
3500
ZSCALER INC
COMMON STOCK
98980G102
707
2200
SH
SOLE
0
0
0
2200