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 | 9,870,881 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 6,752,762 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 173,973 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,097,902 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,253,527 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,613,388 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 26,533,029 | 196,480 | SH | SOLE | 196,480 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,177,312 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,599,077 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 671,744 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,463,339 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,477,327 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 481,864 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 234,882 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 378,332 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 142,555,982 | 821,880 | SH | SOLE | 821,880 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,428,848 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 5,271,844 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,718,361 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,809,370 | 135,960 | SH | SOLE | 135,960 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,152,759 | 519,990 | SH | SOLE | 519,990 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 15,006,199 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,766,555 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 717,654 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,748,357 | 235,432 | SH | SOLE | 235,432 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 487,735 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,519,852 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 663,165 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,333,400 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,358,251 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,663,835 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,880,427 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,810,693 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,114,779 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 853,203 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 8,740,587 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 627,342 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 8,134,924 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,239,960 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,577,525 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 214,492 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,288,582 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,741,228 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 422,109 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,618,452 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,225,689 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,486,248 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 853,471 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,455,604 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,017,323 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,373,262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,314,296 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,986,857 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,106,519 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 499,623 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 20,192,273 | 613,240 | SH | SOLE | 613,240 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 439,868 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,254,396 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 804,549 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,922,288 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,536,810 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 276,359 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 796,230 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,122,886 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,046,728 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,655,647 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,909,000 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 38,608,570 | 2,902,900 | SH | SOLE | 2,902,900 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 39,385,480 | 1,787,000 | SH | SOLE | 1,787,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,253,736 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,161,360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,986,336 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,233,395 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,226,659 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68,156,550 | 1,347,500 | SH | SOLE | 1,347,500 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,502,424 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,122,458 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,255,700 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 71,271,585 | 1,013,100 | SH | SOLE | 1,013,100 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,578,432 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 296,800 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 888,248 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 639,682 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,685,945 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,131,246 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 290,974 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,186,738 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,007,439 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 51,356,585 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,040,234 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,671,718 | 194,160 | SH | SOLE | 194,160 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 943,420 | 274,250 | SH | SOLE | 274,250 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,448,721 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,117,487 | 152,070 | SH | SOLE | 152,070 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 540,351 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,792,477 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,091,325 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 489,792 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,675,157 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,734,977 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,961,516 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,610,472 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,071,376 | 134,290 | SH | SOLE | 134,290 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,317,103 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,788,465 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 7,482,218 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,894,097 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,855,936 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,443,872 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 711,303 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 490,664 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,583,762 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 124,685 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,187,651 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 571,983 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,806,401 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,111,160 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,921,899 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,317,357 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 13,966,535 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,388,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,746,774 | 473,700 | SH | SOLE | 473,700 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 382,765 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,588,004 | 164,050 | SH | SOLE | 164,050 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,041,228 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,342,215 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,285,146 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,329,777 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,957,982 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
UDR INC | COM | 902653104 | 757,725 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,416,974 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 92,090,600 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47,807,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,433,440 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 31,380,300 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,921,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,875,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,501,627 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,241,909 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,218,360 | 67,662 | SH | SOLE | 67,662 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,697,344 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 317,776 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,968,123 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,632,635 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,520,768 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,633,150 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 841,160 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,072,474 | 32,200 | SH | SOLE | 32,200 | 0 | 0 |