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 |
AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | 553,871 | 15,624 | SH | SOLE | 11 | 15,624 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 694,853 | 10,388 | SH | SOLE | 11 | 10,388 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 2,134,261 | 32,352 | SH | SOLE | 11 | 32,352 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 744,101 | 4,999 | SH | SOLE | 11 | 4,999 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 2,163,012 | 44,635 | SH | SOLE | 11 | 44,635 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 1,481,696 | 88,039 | SH | SOLE | 11 | 88,039 | 0 | 0 | ||
INVITATION HOMES INC | EQU | 46187W107 | 4,791,026 | 139,274 | SH | SOLE | 11 | 139,274 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 3,136,717 | 63,638 | SH | SOLE | 11 | 63,638 | 0 | 0 | ||
LIFE STORAGE INC | EQU | 53223X107 | 620,524 | 4,667 | SH | SOLE | 11 | 4,667 | 0 | 0 | ||
MID AMERICA APT | EQU | 59522J103 | 1,619,587 | 10,665 | SH | SOLE | 11 | 10,665 | 0 | 0 | ||
PROLOGIS INC | EQU | 74340W103 | 8,195,118 | 66,828 | SH | SOLE | 11 | 66,828 | 0 | 0 | ||
PUBLIC STORAGE | EQU | 74460D109 | 5,579,286 | 19,115 | SH | SOLE | 11 | 19,115 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 64,416,563 | 145,318 | SH | SOLE | 11 | 145,318 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | EQU | 78573L106 | 1,102,414 | 93,663 | SH | SOLE | 11 | 93,663 | 0 | 0 | ||
VENTAS INC | EQU | 92276F100 | 821,836 | 17,386 | SH | SOLE | 11 | 17,386 | 0 | 0 | ||
WELLTOWER INC | EQU | 95040Q104 | 1,532,461 | 18,945 | SH | SOLE | 11 | 18,945 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,047,969 | 101,889 | SH | SOLE | 11 | 101,889 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 2,592,678 | 49,253 | SH | SOLE | 11 | 49,253 | 0 | 0 | ||
RLJ LODGING TRUST | EQU | 74965L101 | 364,359 | 35,478 | SH | SOLE | 11 | 35,478 | 0 | 0 | ||
AMERICOLD REALTY TRUST | EQU | 03064D108 | 716,446 | 22,181 | SH | SOLE | 11 | 22,181 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 782,100 | 35,550 | SH | SOLE | 11 | 35,550 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 335,968 | 14,146 | SH | SOLE | 11 | 14,146 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 456,638 | 33,800 | SH | SOLE | 11 | 33,800 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 2,048,121 | 39,221 | SH | SOLE | 11 | 39,221 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 291,403 | 31,469 | SH | SOLE | 11 | 31,469 | 0 | 0 | ||
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 161,055,336 | 3,184,800 | SH | SOLE | 11 | 3,184,800 | 0 | 0 | ||
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 322,537,913 | 6,428,900 | SH | SOLE | 11 | 6,428,900 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 16,545,331 | 169,106 | SH | SOLE | 11 | 169,106 | 0 | 0 | ||
AGREE REALTY CORP | EQU | 008492100 | 813,975 | 12,448 | SH | SOLE | 11 | 12,448 | 0 | 0 | ||
AVALONBAY CMNTYS INC | EQU | 053484101 | 3,740,922 | 19,765 | SH | SOLE | 11 | 19,765 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | EQU | 222795502 | 520,022 | 22,808 | SH | SOLE | 11 | 22,808 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | EQU | 252784301 | 158,566 | 19,796 | SH | SOLE | 11 | 19,796 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | EQU | 253868103 | 5,909,170 | 51,894 | SH | SOLE | 11 | 51,894 | 0 | 0 | ||
ESSEX PROPERTY | EQU | 297178105 | 332,237 | 1,418 | SH | SOLE | 11 | 1,418 | 0 | 0 | ||
HIGHWOODS PROPERTIES | EQU | 431284108 | 425,239 | 17,785 | SH | SOLE | 11 | 17,785 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 103,806,796 | 1,382,800 | SH | SOLE | 11 | 1,382,800 | 0 | 0 | ||
SIMON PPTY GROUP INC | EQU | 828806109 | 4,615,505 | 39,968 | SH | SOLE | 11 | 39,968 | 0 | 0 | ||
TANGER FACTORY OUTLETS | EQU | 875465106 | 1,493,676 | 67,679 | SH | SOLE | 11 | 67,679 | 0 | 0 | ||
WASHINGTON REAL ESTATE | EQU | 939653101 | 251,088 | 15,273 | SH | SOLE | 11 | 15,273 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 1,246,007 | 10,979 | SH | SOLE | 11 | 10,979 | 0 | 0 | ||
REALTY INCOME CORP | EQU | 756109104 | 3,378,613 | 56,508 | SH | SOLE | 11 | 56,508 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | EQU | 758849103 | 344,121 | 5,571 | SH | SOLE | 11 | 5,571 | 0 | 0 | ||
SUN COMMUNITIES | EQU | 866674104 | 2,826,938 | 21,669 | SH | SOLE | 11 | 21,669 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 24,395,810 | 228,575 | SH | SOLE | 11 | 228,575 | 0 | 0 | ||
BOSTON PPTYS INC | EQU | 101121101 | 1,302,628 | 22,619 | SH | SOLE | 11 | 22,619 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 35,841,324 | 80,414 | SH | SOLE | 11 | 80,414 | 0 | 0 | ||
UDR INC | EQU | 902653104 | 1,726,648 | 40,192 | SH | SOLE | 11 | 40,192 | 0 | 0 | ||
VICI PPTYS INC | EQU | 925652109 | 2,345,055 | 74,612 | SH | SOLE | 11 | 74,612 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 43,348,400 | 1,228,000 | SH | SOLE | 11 | 1,228,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 233,291 | 6,698 | SH | SOLE | 11 | 6,698 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 38,691,667 | 1,314,255 | SH | SOLE | 11 | 1,314,255 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 380,048 | 20,151 | SH | SOLE | 11 | 20,151 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE | EQU | 313745101 | 822,932 | 8,504 | SH | SOLE | 11 | 8,504 | 0 | 0 | ||
BRANDYWINE REALTY | EQU | 105368203 | 281,706 | 60,582 | SH | SOLE | 11 | 60,582 | 0 | 0 | ||
SAFEHOLD INC | EQU | 78646V107 | 634,066 | 26,720 | SH | SOLE | 11 | 26,720 | 0 | 0 | ||
AT&T INC | EQU | 00206R102 | 263,590 | 16,526 | SH | SOLE | 12 | 16,526 | 0 | 0 | ||
ABBVIE INC | EQU | 00287Y109 | 838,290 | 6,222 | SH | SOLE | 12 | 6,222 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 227,779 | 2,702 | SH | SOLE | 12 | 2,702 | 0 | 0 | ||
ADOBE INC | EQU | 00724F101 | 855,244 | 1,749 | SH | SOLE | 12 | 1,749 | 0 | 0 | ||
ALPHABET INC CLASS C | EQU | 02079K107 | 2,362,181 | 19,527 | SH | SOLE | 12 | 19,527 | 0 | 0 | ||
ALPHABET INC CLASS A | EQU | 02079K305 | 2,531,176 | 21,146 | SH | SOLE | 12 | 21,146 | 0 | 0 | ||
ALTRIA GROUP INC. | EQU | 02209S103 | 274,110 | 6,051 | SH | SOLE | 12 | 6,051 | 0 | 0 | ||
AMERICAN HOMES RENT REIT CLASS A | EQU | 02665T306 | 734,311 | 20,714 | SH | SOLE | 12 | 20,714 | 0 | 0 | ||
AMERICAN TOWER CORP | EQU | 03027X100 | 329,116 | 1,697 | SH | SOLE | 12 | 1,697 | 0 | 0 | ||
BLACKROCK INC | EQU | 09247X101 | 356,628 | 516 | SH | SOLE | 12 | 516 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQU | 09857L108 | 345,642 | 128 | SH | SOLE | 12 | 128 | 0 | 0 | ||
BROADCOM INC | EQU | 11135F101 | 1,274,255 | 1,469 | SH | SOLE | 12 | 1,469 | 0 | 0 | ||
CME GROUP INC. | EQU | 12572Q105 | 246,992 | 1,333 | SH | SOLE | 12 | 1,333 | 0 | 0 | ||
CISCO SYS INC | EQU | 17275R102 | 712,512 | 13,771 | SH | SOLE | 12 | 13,771 | 0 | 0 | ||
COMCAST CORP NEW CL A | EQU | 20030N101 | 633,970 | 15,258 | SH | SOLE | 12 | 15,258 | 0 | 0 | ||
CONOCOPHILLIPS | EQU | 20825C104 | 441,689 | 4,263 | SH | SOLE | 12 | 4,263 | 0 | 0 | ||
COSTCO WHS L CORP NEW COM | EQU | 22160K105 | 887,789 | 1,649 | SH | SOLE | 12 | 1,649 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | EQU | 26441C204 | 204,069 | 2,274 | SH | SOLE | 12 | 2,274 | 0 | 0 | ||
EQUINIX REIT INC | EQU | 29444U700 | 265,756 | 339 | SH | SOLE | 12 | 339 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 939,002 | 14,038 | SH | SOLE | 12 | 14,038 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 2,935,665 | 44,500 | SH | SOLE | 12 | 44,500 | 0 | 0 | ||
EXELON CORP COM | EQU | 30161N101 | 211,522 | 5,192 | SH | SOLE | 12 | 5,192 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 1,111,016 | 7,464 | SH | SOLE | 12 | 7,464 | 0 | 0 | ||
EXXON MOBIL CORP | EQU | 30231G102 | 1,520,698 | 14,179 | SH | SOLE | 12 | 14,179 | 0 | 0 | ||
FACEBOOK INC | EQU | 30303M102 | 2,241,601 | 7,811 | SH | SOLE | 12 | 7,811 | 0 | 0 | ||
FEDEX CORP | EQU | 31428X106 | 212,450 | 857 | SH | SOLE | 12 | 857 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 2,941,522 | 60,700 | SH | SOLE | 12 | 60,700 | 0 | 0 | ||
GENERAL MOTORS CO | EQU | 37045V100 | 200,358 | 5,196 | SH | SOLE | 12 | 5,196 | 0 | 0 | ||
GOLDMAN SA CHS GROUP INC | EQU | 38141G104 | 346,085 | 1,073 | SH | SOLE | 12 | 1,073 | 0 | 0 | ||
HCA Healthcare Inc | EQU | 40412C101 | 267,062 | 880 | SH | SOLE | 12 | 880 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 2,066,573 | 122,791 | SH | SOLE | 12 | 122,791 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | EQU | 45866F104 | 279,873 | 2,475 | SH | SOLE | 12 | 2,475 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQU | 46120E602 | 479,058 | 1,401 | SH | SOLE | 12 | 1,401 | 0 | 0 | ||
INVITATION HOMES INC | EQU | 46187W107 | 6,620,830 | 192,466 | SH | SOLE | 12 | 192,466 | 0 | 0 | ||
JP MORGAN CHASE & CO | EQU | 46625H100 | 1,489,015 | 10,238 | SH | SOLE | 12 | 10,238 | 0 | 0 | ||
LIFE STORAGE INC | EQU | 53223X107 | 807,865 | 6,076 | SH | SOLE | 12 | 6,076 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQU | 56585A102 | 231,801 | 1,988 | SH | SOLE | 12 | 1,988 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQU | 57636Q104 | 1,179,507 | 2,999 | SH | SOLE | 12 | 2,999 | 0 | 0 | ||
MCKESSON CORP | EQU | 58155Q103 | 281,597 | 659 | SH | SOLE | 12 | 659 | 0 | 0 | ||
MERCK & CO. INC. | EQU | 58933Y105 | 990,508 | 8,584 | SH | SOLE | 12 | 8,584 | 0 | 0 | ||
MID AMERICA APT | EQU | 59522J103 | 2,235,075 | 14,718 | SH | SOLE | 12 | 14,718 | 0 | 0 | ||
NETFLIX INC | EQU | 64110L106 | 687,605 | 1,561 | SH | SOLE | 12 | 1,561 | 0 | 0 | ||
NEXTERA ENERGY INC | EQU | 65339F101 | 568,001 | 7,655 | SH | SOLE | 12 | 7,655 | 0 | 0 | ||
NVIDIA CORP | EQU | 67066G104 | 3,608,784 | 8,531 | SH | SOLE | 12 | 8,531 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | EQU | 67103H107 | 294,232 | 308 | SH | SOLE | 12 | 308 | 0 | 0 | ||
ORACLE CORP COM | EQU | 68389X105 | 678,098 | 5,694 | SH | SOLE | 12 | 5,694 | 0 | 0 | ||
PAYPAL HOLDINGS INC | EQU | 70450Y103 | 266,987 | 4,001 | SH | SOLE | 12 | 4,001 | 0 | 0 | ||
PROLOGIS INC | EQU | 74340W103 | 11,587,309 | 94,490 | SH | SOLE | 12 | 94,490 | 0 | 0 | ||
PUBLIC STORAGE | EQU | 74460D109 | 7,818,590 | 26,787 | SH | SOLE | 12 | 26,787 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 266,578 | 371 | SH | SOLE | 12 | 371 | 0 | 0 | ||
S&P GLOBAL INC | EQU | 78409V104 | 546,413 | 1,363 | SH | SOLE | 12 | 1,363 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 42,911,720 | 96,805 | SH | SOLE | 12 | 96,805 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | 19,594,383 | 212,913 | SH | SOLE | 12 | 212,913 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | EQU | 78573L106 | 1,493,036 | 126,851 | SH | SOLE | 12 | 126,851 | 0 | 0 | ||
SALESFORCE.COM INC | EQU | 79466L302 | 764,972 | 3,621 | SH | SOLE | 12 | 3,621 | 0 | 0 | ||
SERVICENOW INC | EQU | 81762P102 | 365,281 | 650 | SH | SOLE | 12 | 650 | 0 | 0 | ||
TESLA INC | EQU | 88160R101 | 2,604,612 | 9,950 | SH | SOLE | 12 | 9,950 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQU | 90353T100 | 258,200 | 5,981 | SH | SOLE | 12 | 5,981 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 1,628,408 | 3,388 | SH | SOLE | 12 | 3,388 | 0 | 0 | ||
VENTAS INC | EQU | 92276F100 | 1,195,080 | 25,282 | SH | SOLE | 12 | 25,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQU | 92343V104 | 429,842 | 11,558 | SH | SOLE | 12 | 11,558 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | EQU | 92532F100 | 348,039 | 989 | SH | SOLE | 12 | 989 | 0 | 0 | ||
VISA INC | EQU | 92826C839 | 1,322,051 | 5,567 | SH | SOLE | 12 | 5,567 | 0 | 0 | ||
WASTE MGMT INC DEL | EQU | 94106L109 | 343,718 | 1,982 | SH | SOLE | 12 | 1,982 | 0 | 0 | ||
WELLTOWER INC | EQU | 95040Q104 | 2,319,844 | 28,679 | SH | SOLE | 12 | 28,679 | 0 | 0 | ||
ZOETIS INC | EQU | 98978V103 | 366,980 | 2,131 | SH | SOLE | 12 | 2,131 | 0 | 0 | ||
ACCENTURE PLC | EQU | G1151C101 | 737,815 | 2,391 | SH | SOLE | 12 | 2,391 | 0 | 0 | ||
EATON CORP PLC | EQU | G29183103 | 340,261 | 1,692 | SH | SOLE | 12 | 1,692 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | EQU | G51502105 | 202,921 | 2,978 | SH | SOLE | 12 | 2,978 | 0 | 0 | ||
MEDTRONIC PLC | EQU | G5960L103 | 338,568 | 3,843 | SH | SOLE | 12 | 3,843 | 0 | 0 | ||
CHUBB LTD | EQU | H1467J104 | 234,731 | 1,219 | SH | SOLE | 12 | 1,219 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,833,095 | 140,950 | SH | SOLE | 12 | 140,950 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 3,528,512 | 67,031 | SH | SOLE | 12 | 67,031 | 0 | 0 | ||
RLJ LODGING TRUST | EQU | 74965L101 | 472,297 | 45,988 | SH | SOLE | 12 | 45,988 | 0 | 0 | ||
AMERICOLD REALTY TRUST | EQU | 03064D108 | 922,746 | 28,568 | SH | SOLE | 12 | 28,568 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 1,166,176 | 53,008 | SH | SOLE | 12 | 53,008 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 413,131 | 17,395 | SH | SOLE | 12 | 17,395 | 0 | 0 | ||
KILROY REALTY CORPORATION | EQU | 49427F108 | 220,740 | 7,336 | SH | SOLE | 12 | 7,336 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 631,363 | 46,733 | SH | SOLE | 12 | 46,733 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 2,730,636 | 52,291 | SH | SOLE | 12 | 52,291 | 0 | 0 | ||
BLACKSTONE INC | EQU | 09260D107 | 262,454 | 2,823 | SH | SOLE | 12 | 2,823 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 405,292 | 43,768 | SH | SOLE | 12 | 43,768 | 0 | 0 | ||
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 50,259,905 | 993,868 | SH | SOLE | 12 | 993,868 | 0 | 0 | ||
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 125,521,527 | 2,501,924 | SH | SOLE | 12 | 2,501,924 | 0 | 0 | ||
ABBOTT LABS | EQU | 002824100 | 722,585 | 6,628 | SH | SOLE | 12 | 6,628 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 651,793 | 5,722 | SH | SOLE | 12 | 5,722 | 0 | 0 | ||
AGREE REALTY CORP | EQU | 008492100 | 653,246 | 9,990 | SH | SOLE | 12 | 9,990 | 0 | 0 | ||
AMAZON COM INC | EQU | 023135106 | 4,124,721 | 31,641 | SH | SOLE | 12 | 31,641 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQU | 025816109 | 424,525 | 2,437 | SH | SOLE | 12 | 2,437 | 0 | 0 | ||
AMGEN INC | EQU | 031162100 | 402,744 | 1,814 | SH | SOLE | 12 | 1,814 | 0 | 0 | ||
ANTHEM INC | EQU | 036752103 | 408,303 | 919 | SH | SOLE | 12 | 919 | 0 | 0 | ||
APPLE INC. | EQU | 037833100 | 10,768,632 | 55,517 | SH | SOLE | 12 | 55,517 | 0 | 0 | ||
APPLIED MATERIALS INC | EQU | 038222105 | 505,745 | 3,499 | SH | SOLE | 12 | 3,499 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | EQU | 053015103 | 349,027 | 1,588 | SH | SOLE | 12 | 1,588 | 0 | 0 | ||
AVALONBAY CMNTYS INC | EQU | 053484101 | 5,037,800 | 26,617 | SH | SOLE | 12 | 26,617 | 0 | 0 | ||
BANK AMER CORP COM | EQU | 060505104 | 668,764 | 23,310 | SH | SOLE | 12 | 23,310 | 0 | 0 | ||
BECTON DICKINSON | EQU | 075887109 | 269,554 | 1,021 | SH | SOLE | 12 | 1,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL B | EQU | 084670702 | 1,519,155 | 4,455 | SH | SOLE | 12 | 4,455 | 0 | 0 | ||
BOEING CO | EQU | 097023105 | 392,758 | 1,860 | SH | SOLE | 12 | 1,860 | 0 | 0 | ||
BOSTON SCI ENTIFIC CORP COM | EQU | 101137107 | 312,262 | 5,773 | SH | SOLE | 12 | 5,773 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 420,599 | 6,577 | SH | SOLE | 12 | 6,577 | 0 | 0 | ||
CATERPILLAR INC | EQU | 149123101 | 450,764 | 1,832 | SH | SOLE | 12 | 1,832 | 0 | 0 | ||
CHARLES SCHWAB | EQU | 808513105 | 275,125 | 4,854 | SH | SOLE | 12 | 4,854 | 0 | 0 | ||
CHEVRON CORP | EQU | 166764100 | 986,112 | 6,267 | SH | SOLE | 12 | 6,267 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | EQU | 169656105 | 220,317 | 103 | SH | SOLE | 12 | 103 | 0 | 0 | ||
CIGNA CORPORATION | EQU | 125523100 | 286,212 | 1,020 | SH | SOLE | 12 | 1,020 | 0 | 0 | ||
CITIGROUP INC | EQU | 172967424 | 256,673 | 5,575 | SH | SOLE | 12 | 5,575 | 0 | 0 | ||
COCA COLA CO. | EQU | 191216100 | 823,569 | 13,676 | SH | SOLE | 12 | 13,676 | 0 | 0 | ||
COUSINS PROPERTIES REIT INC | EQU | 222795502 | 683,658 | 29,985 | SH | SOLE | 12 | 29,985 | 0 | 0 | ||
CSX CORP | EQU | 126408103 | 319,244 | 9,362 | SH | SOLE | 12 | 9,362 | 0 | 0 | ||
CVS HEALTH CORPORATION | EQU | 126650100 | 256,749 | 3,714 | SH | SOLE | 12 | 3,714 | 0 | 0 | ||
DANAHER CO RP COM | EQU | 235851102 | 635,040 | 2,646 | SH | SOLE | 12 | 2,646 | 0 | 0 | ||
DEERE & CO. | EQU | 244199105 | 426,260 | 1,052 | SH | SOLE | 12 | 1,052 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | EQU | 252784301 | 208,797 | 26,067 | SH | SOLE | 12 | 26,067 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | EQU | 253868103 | 8,153,661 | 71,605 | SH | SOLE | 12 | 71,605 | 0 | 0 | ||
DISNEY WALT CO | EQU | 254687106 | 487,647 | 5,462 | SH | SOLE | 12 | 5,462 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | EQU | 28176E108 | 246,956 | 2,618 | SH | SOLE | 12 | 2,618 | 0 | 0 | ||
ELI LILLY & CO | EQU | 532457108 | 1,362,387 | 2,905 | SH | SOLE | 12 | 2,905 | 0 | 0 | ||
ESSEX PROPERTY | EQU | 297178105 | 471,412 | 2,012 | SH | SOLE | 12 | 2,012 | 0 | 0 | ||
FISERV INC COM | EQU | 337738108 | 261,761 | 2,075 | SH | SOLE | 12 | 2,075 | 0 | 0 | ||
FORD MTR C O DEL COM PAR USD0.01 | EQU | 345370860 | 243,941 | 16,123 | SH | SOLE | 12 | 16,123 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQU | 369550108 | 215,365 | 1,001 | SH | SOLE | 12 | 1,001 | 0 | 0 | ||
GILEAD SCIENCES INC | EQU | 375558103 | 298,955 | 3,879 | SH | SOLE | 12 | 3,879 | 0 | 0 | ||
HERSHEY COMPANY | EQU | 427866108 | 221,734 | 888 | SH | SOLE | 12 | 888 | 0 | 0 | ||
HIGHWOODS PROPERTIES | EQU | 431284108 | 575,490 | 24,069 | SH | SOLE | 12 | 24,069 | 0 | 0 | ||
HOME DEPOT INC | EQU | 437076102 | 1,105,568 | 3,559 | SH | SOLE | 12 | 3,559 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 505,678 | 2,437 | SH | SOLE | 12 | 2,437 | 0 | 0 | ||
HUMANA INC COM | EQU | 444859102 | 215,070 | 481 | SH | SOLE | 12 | 481 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | EQU | 452308109 | 362,482 | 1,449 | SH | SOLE | 12 | 1,449 | 0 | 0 | ||
INTEL CORP | EQU | 458140100 | 475,952 | 14,233 | SH | SOLE | 12 | 14,233 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | EQU | 459200101 | 392,732 | 2,935 | SH | SOLE | 12 | 2,935 | 0 | 0 | ||
INTUIT INC. | EQU | 461202103 | 476,059 | 1,039 | SH | SOLE | 12 | 1,039 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 12,589,539 | 167,704 | SH | SOLE | 12 | 167,704 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | EQU | 464287655 | 2,059,970 | 11,000 | SH | SOLE | 12 | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | EQU | 478160104 | 1,442,176 | 8,713 | SH | SOLE | 12 | 8,713 | 0 | 0 | ||
LAM RESEARCH CORP. | EQU | 512807108 | 338,144 | 526 | SH | SOLE | 12 | 526 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQU | 539830109 | 387,180 | 841 | SH | SOLE | 12 | 841 | 0 | 0 | ||
LOWES COS INC USD0.50 | EQU | 548661107 | 530,395 | 2,350 | SH | SOLE | 12 | 2,350 | 0 | 0 | ||
MARSH MCLENNAN COS INC | EQU | 571748102 | 419,418 | 2,230 | SH | SOLE | 12 | 2,230 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | EQU | 573284106 | 223,920 | 485 | SH | SOLE | 12 | 485 | 0 | 0 | ||
MCDONALDS CORP | EQU | 580135101 | 747,517 | 2,505 | SH | SOLE | 12 | 2,505 | 0 | 0 | ||
MICROSOFT CORP | EQU | 594918104 | 8,459,354 | 24,841 | SH | SOLE | 12 | 24,841 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | EQU | 609207105 | 364,773 | 5,001 | SH | SOLE | 12 | 5,001 | 0 | 0 | ||
MOODYS CORP | EQU | 615369105 | 287,564 | 827 | SH | SOLE | 12 | 827 | 0 | 0 | ||
MORGAN STANLEY | EQU | 617446448 | 425,804 | 4,986 | SH | SOLE | 12 | 4,986 | 0 | 0 | ||
NIKE INC CL B | EQU | 654106103 | 471,390 | 4,271 | SH | SOLE | 12 | 4,271 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | EQU | 655844108 | 244,221 | 1,077 | SH | SOLE | 12 | 1,077 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQU | 666807102 | 246,588 | 541 | SH | SOLE | 12 | 541 | 0 | 0 | ||
PEPSICO INC. | EQU | 713448108 | 931,286 | 5,028 | SH | SOLE | 12 | 5,028 | 0 | 0 | ||
PFIZER INC | EQU | 717081103 | 713,609 | 19,455 | SH | SOLE | 12 | 19,455 | 0 | 0 | ||
PHILIP MORRIS INTL. | EQU | 718172109 | 508,112 | 5,205 | SH | SOLE | 12 | 5,205 | 0 | 0 | ||
PIONEER NA T RES CO COM | EQU | 723787107 | 219,404 | 1,059 | SH | SOLE | 12 | 1,059 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQU | 742718109 | 1,180,385 | 7,779 | SH | SOLE | 12 | 7,779 | 0 | 0 | ||
PROGRESSIVE CORP | EQU | 743315103 | 318,615 | 2,407 | SH | SOLE | 12 | 2,407 | 0 | 0 | ||
QUALCOMM INC | EQU | 747525103 | 459,971 | 3,864 | SH | SOLE | 12 | 3,864 | 0 | 0 | ||
SCHLUMBERGER LTD | EQU | 806857108 | 258,813 | 5,269 | SH | SOLE | 12 | 5,269 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQU | 824348106 | 291,541 | 1,098 | SH | SOLE | 12 | 1,098 | 0 | 0 | ||
SIMON PPTY GROUP INC | EQU | 828806109 | 6,240,886 | 54,043 | SH | SOLE | 12 | 54,043 | 0 | 0 | ||
SOUTHERN CO | EQU | 842587107 | 231,333 | 3,293 | SH | SOLE | 12 | 3,293 | 0 | 0 | ||
STARBUCKS CORP | EQU | 855244109 | 376,230 | 3,798 | SH | SOLE | 12 | 3,798 | 0 | 0 | ||
STRYKER CORP | EQU | 863667101 | 392,651 | 1,287 | SH | SOLE | 12 | 1,287 | 0 | 0 | ||
TANGER FACTORY OUTLETS | EQU | 875465106 | 1,973,411 | 89,416 | SH | SOLE | 12 | 89,416 | 0 | 0 | ||
TEXAS INST RS INC COM | EQU | 882508104 | 538,440 | 2,991 | SH | SOLE | 12 | 2,991 | 0 | 0 | ||
THERMO FIS HER SCIENTIFIC INC COM | EQU | 883556102 | 782,103 | 1,499 | SH | SOLE | 12 | 1,499 | 0 | 0 | ||
UNION PACIFIC CORP | EQU | 907818108 | 463,055 | 2,263 | SH | SOLE | 12 | 2,263 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B | EQU | 911312106 | 444,540 | 2,480 | SH | SOLE | 12 | 2,480 | 0 | 0 | ||
WALMART INC | EQU | 931142103 | 830,539 | 5,284 | SH | SOLE | 12 | 5,284 | 0 | 0 | ||
WASHINGTON REAL ESTATE | EQU | 939653101 | 324,937 | 19,765 | SH | SOLE | 12 | 19,765 | 0 | 0 | ||
WELLS FARGO CO | EQU | 949746101 | 552,023 | 12,934 | SH | SOLE | 12 | 12,934 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 1,660,245 | 14,629 | SH | SOLE | 12 | 14,629 | 0 | 0 | ||
REALTY INCOME CORP | EQU | 756109104 | 4,630,377 | 77,444 | SH | SOLE | 12 | 77,444 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | EQU | 758849103 | 478,841 | 7,752 | SH | SOLE | 12 | 7,752 | 0 | 0 | ||
SUN COMMUNITIES | EQU | 866674104 | 3,767,424 | 28,878 | SH | SOLE | 12 | 28,878 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 105,663,340 | 990,006 | SH | SOLE | 12 | 990,006 | 0 | 0 | ||
AIR PRODUCTS & CHEM | EQU | 009158106 | 243,817 | 814 | SH | SOLE | 12 | 814 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQU | 026874784 | 201,850 | 3,508 | SH | SOLE | 12 | 3,508 | 0 | 0 | ||
AMPHENOL CORP. | EQU | 032095101 | 320,092 | 3,768 | SH | SOLE | 12 | 3,768 | 0 | 0 | ||
ANALOG DEVICES INC | EQU | 032654105 | 359,814 | 1,847 | SH | SOLE | 12 | 1,847 | 0 | 0 | ||
AUTOZONE INC | EQU | 053332102 | 216,922 | 87 | SH | SOLE | 12 | 87 | 0 | 0 | ||
BOSTON PPTYS INC | EQU | 101121101 | 1,552,108 | 26,951 | SH | SOLE | 12 | 26,951 | 0 | 0 | ||
KLA CORP | EQU | 482480100 | 254,636 | 525 | SH | SOLE | 12 | 525 | 0 | 0 | ||
MICRON TEC HNOLOGY INC COM | EQU | 595112103 | 277,936 | 4,404 | SH | SOLE | 12 | 4,404 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQU | 697435105 | 307,890 | 1,205 | SH | SOLE | 12 | 1,205 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQU | 776696106 | 231,265 | 481 | SH | SOLE | 12 | 481 | 0 | 0 | ||
T-MOBILE US INC | EQU | 872590104 | 325,443 | 2,343 | SH | SOLE | 12 | 2,343 | 0 | 0 | ||
TJX COMPANIES INC | EQU | 872540109 | 326,272 | 3,848 | SH | SOLE | 12 | 3,848 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 44,972,139 | 100,900 | SH | SOLE | 12 | 100,900 | 0 | 0 | ||
UDR INC | EQU | 902653104 | 2,357,988 | 54,888 | SH | SOLE | 12 | 54,888 | 0 | 0 | ||
VICI PPTYS INC | EQU | 925652109 | 3,296,693 | 104,890 | SH | SOLE | 12 | 104,890 | 0 | 0 | ||
AON PLC CLASS A | EQU | G0403H108 | 331,392 | 960 | SH | SOLE | 12 | 960 | 0 | 0 | ||
CARRIER GLOBAL CORP | EQU | 14448C104 | 223,397 | 4,494 | SH | SOLE | 12 | 4,494 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 498,910 | 5,093 | SH | SOLE | 12 | 5,093 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 17,650,000 | 500,000 | SH | SOLE | 12 | 500,000 | 0 | 0 | ||
GENERAL ELECTRIC | EQU | 369604301 | 361,297 | 3,289 | SH | SOLE | 12 | 3,289 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | EQU | 46434G822 | 8,047,000 | 130,000 | SH | SOLE | 12 | 130,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 284,143 | 8,158 | SH | SOLE | 12 | 8,158 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 15,077,107 | 512,130 | SH | SOLE | 12 | 512,130 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 509,880 | 27,035 | SH | SOLE | 12 | 27,035 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | EQU | 464287523 | 949,591 | 1,872 | SH | SOLE | 12 | 1,872 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF TRUST | EQU | 464287721 | 1,974,575 | 18,137 | SH | SOLE | 12 | 18,137 | 0 | 0 | ||
ISHARES YEAR INVESTMENT GRADE CO | EQU | 464289511 | 1,984,366 | 38,494 | SH | SOLE | 12 | 38,494 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST RE | EQU | 313745101 | 1,092,243 | 11,287 | SH | SOLE | 12 | 11,287 | 0 | 0 | ||
BRANDYWINE REALTY | EQU | 105368203 | 343,058 | 73,776 | SH | SOLE | 12 | 73,776 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES WHEN IS | EQU | 36266G107 | 220,485 | 2,714 | SH | SOLE | 12 | 2,714 | 0 | 0 | ||
SAFEHOLD INC | EQU | 78646V107 | 825,092 | 34,770 | SH | SOLE | 12 | 34,770 | 0 | 0 | ||
LINDE PLC | EQU | G54950103 | 616,587 | 1,618 | SH | SOLE | 12 | 1,618 | 0 | 0 | ||
ISHARES MBS ETF | EQU | 464288588 | 24,715,225 | 265,000 | SH | SOLE | 12 | 265,000 | 0 | 0 |