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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 9,661,431 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 7,182,254 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 248,942 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,525,793 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,446,546 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,922,299 | 206,450 | SH | SOLE | 206,450 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 25,440,028 | 210,130 | SH | SOLE | 210,130 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,344,615 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,796,525 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 821,597 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,390,969 | 67,515 | SH | SOLE | 67,515 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,605,844 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 617,385 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 336,867 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 454,265 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 120,912,199 | 760,280 | SH | SOLE | 760,280 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,974,404 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,070,610 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,561,391 | 153,660 | SH | SOLE | 153,660 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 834,856 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,771,963 | 271,332 | SH | SOLE | 271,332 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 585,251 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,290,142 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 833,074 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,949,259 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,398,234 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,265,546 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,534,848 | 130,090 | SH | SOLE | 130,090 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,949,244 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,211,570 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,224,128 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 8,612,593 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 720,046 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,242,765 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,409,006 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,829,070 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 256,494 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,357,764 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,301,708 | 156,190 | SH | SOLE | 156,190 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 513,256 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,672,413 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,487,187 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,300,622 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,288,908 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,020,496 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,818,383 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,193,379 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,504,393 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,658,698 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,184,080 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,740,920 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 594,732 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 17,161,687 | 613,240 | SH | SOLE | 613,240 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 531,074 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,346,940 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 987,012 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,923,195 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,738,851 | 141,290 | SH | SOLE | 141,290 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,502,863 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 334,048 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 988,655 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,699,071 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,193,180 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 43,398,355 | 2,902,900 | SH | SOLE | 2,902,900 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 44,603,520 | 1,787,000 | SH | SOLE | 1,787,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,558,684 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,309,724 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,085,400 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,505,987 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,399,572 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,756,028 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,838,325 | 1,467,500 | SH | SOLE | 1,467,500 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,009,868 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,094,228 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 65,192,985 | 1,013,100 | SH | SOLE | 1,013,100 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,367,998 | 80,770 | SH | SOLE | 80,770 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 330,175 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,019,290 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 720,958 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,616,821 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,952,848 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 248,332 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,488,130 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,263,329 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 52,327,590 | 184,920 | SH | SOLE | 184,920 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,307,046 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,873,834 | 197,370 | SH | SOLE | 197,370 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 623,813 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,436,972 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 653,817 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,719,690 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,072,814 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,595,319 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,664,825 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,743,651 | 134,290 | SH | SOLE | 134,290 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,365,951 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,123,249 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 8,651,467 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,418,208 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,977,667 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,914,273 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 847,681 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 588,249 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 177,977 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,064,879 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,058,598 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,941,235 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 3,090,503 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,580,436 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,633,112 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,236,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,387,255 | 473,700 | SH | SOLE | 473,700 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 447,868 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,509,298 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 236,307 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,255,071 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,088,715 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,109,452 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,249,805 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | |||
UDR INC | COM | 902653104 | 939,339 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,156,532 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,051,762 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 82,839,400 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,357,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,993,780 | 193,516 | SH | SOLE | 193,516 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 28,310,100 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,858,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 54,650,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,746,494 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,752,584 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,699,553 | 86,262 | SH | SOLE | 86,262 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,368,155 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 352,158 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,972,205 | 99,112 | SH | SOLE | 99,112 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,785,132 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,004,249 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,937,241 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 985,382 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,220,068 | 35,700 | SH | SOLE | 35,700 | 0 | 0 |