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 |
EQUINIX REIT INC | EQU | 29444U700 | 1,401,379 | 1,740 | SH | SOLE | 11 | 1,740 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 3,033,536 | 49,600 | SH | SOLE | 11 | 49,600 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 2,741,322 | 17,098 | SH | SOLE | 11 | 17,098 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 1,217,415 | 24,669 | SH | SOLE | 11 | 24,669 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 478,806 | 24,592 | SH | SOLE | 11 | 24,592 | 0 | 0 | ||
INVITATION HOMES INC | EQU | 46187W107 | 3,014,539 | 88,377 | SH | SOLE | 11 | 88,377 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 2,788,880 | 55,138 | SH | SOLE | 11 | 55,138 | 0 | 0 | ||
KIMCO REALTY CORP | EQU | 49446R109 | 768,780 | 36,076 | SH | SOLE | 11 | 36,076 | 0 | 0 | ||
MID AMERICA APT | EQU | 59522J103 | 1,105,396 | 8,221 | SH | SOLE | 11 | 8,221 | 0 | 0 | ||
PROLOGIS INC | EQU | 74340W103 | 3,841,973 | 28,822 | SH | SOLE | 11 | 28,822 | 0 | 0 | ||
PUBLIC STORAGE | EQU | 74460D109 | 3,711,240 | 12,168 | SH | SOLE | 11 | 12,168 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | 2,496,817 | 9,842 | SH | SOLE | 11 | 9,842 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 50,034,933 | 105,268 | SH | SOLE | 11 | 105,268 | 0 | 0 | ||
VENTAS INC | EQU | 92276F100 | 1,822,200 | 36,561 | SH | SOLE | 11 | 36,561 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,005,700 | 101,298 | SH | SOLE | 11 | 101,298 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 3,727,983 | 70,780 | SH | SOLE | 11 | 70,780 | 0 | 0 | ||
AMERICOLD REALTY TRUST | EQU | 03064D108 | 1,041,439 | 34,405 | SH | SOLE | 11 | 34,405 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 871,159 | 37,437 | SH | SOLE | 11 | 37,437 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 845,209 | 60,243 | SH | SOLE | 11 | 60,243 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 1,316,499 | 23,467 | SH | SOLE | 11 | 23,467 | 0 | 0 | ||
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 240,970,080 | 4,634,040 | SH | SOLE | 11 | 4,634,040 | 0 | 0 | ||
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 179,648,885 | 3,503,635 | SH | SOLE | 11 | 3,503,635 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 16,321,804 | 155,106 | SH | SOLE | 11 | 155,106 | 0 | 0 | ||
AVALONBAY CMNTYS INC | EQU | 053484101 | 3,541,828 | 18,918 | SH | SOLE | 11 | 18,918 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | EQU | 253868103 | 6,650,405 | 49,416 | SH | SOLE | 11 | 49,416 | 0 | 0 | ||
ESSEX PROPERTY | EQU | 297178105 | 729,192 | 2,941 | SH | SOLE | 11 | 2,941 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 92,697,742 | 1,197,800 | SH | SOLE | 11 | 1,197,800 | 0 | 0 | ||
PARK HOTELS RESORTS INC | EQU | 700517105 | 378,185 | 24,718 | SH | SOLE | 11 | 24,718 | 0 | 0 | ||
SIMON PPTY GROUP INC | EQU | 828806109 | 5,363,407 | 37,601 | SH | SOLE | 11 | 37,601 | 0 | 0 | ||
WASHINGTON REAL ESTATE | EQU | 939653101 | 194,151 | 13,298 | SH | SOLE | 11 | 13,298 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 1,438,840 | 11,350 | SH | SOLE | 11 | 11,350 | 0 | 0 | ||
REALTY INCOME CORP | EQU | 756109104 | 2,652,517 | 46,195 | SH | SOLE | 11 | 46,195 | 0 | 0 | ||
SUN COMMUNITIES | EQU | 866674104 | 2,536,276 | 18,977 | SH | SOLE | 11 | 18,977 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 5,379,846 | 49,625 | SH | SOLE | 11 | 49,625 | 0 | 0 | ||
BOSTON PPTYS INC | EQU | 101121101 | 446,071 | 6,357 | SH | SOLE | 11 | 6,357 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 991,912 | 32,352 | SH | SOLE | 11 | 32,352 | 0 | 0 | ||
VORNADO RLTY TR | EQU | 929042109 | 219,390 | 7,766 | SH | SOLE | 11 | 7,766 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | EQU | 637417106 | 1,523,025 | 35,337 | SH | SOLE | 11 | 35,337 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 38,408,139 | 80,414 | SH | SOLE | 11 | 80,414 | 0 | 0 | ||
UDR INC | EQU | 902653104 | 848,162 | 22,151 | SH | SOLE | 11 | 22,151 | 0 | 0 | ||
VICI PPTYS INC | EQU | 925652109 | 3,871,157 | 121,429 | SH | SOLE | 11 | 121,429 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 44,637,800 | 1,228,000 | SH | SOLE | 11 | 1,228,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 244,797 | 5,903 | SH | SOLE | 11 | 5,903 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 24,238,538 | 813,920 | SH | SOLE | 11 | 813,920 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 733,429 | 42,567 | SH | SOLE | 11 | 42,567 | 0 | 0 | ||
BRANDYWINE REALTY | EQU | 105368203 | 119,345 | 22,101 | SH | SOLE | 11 | 22,101 | 0 | 0 | ||
SAFEHOLD INC | EQU | 78646V107 | 1,043,546 | 44,596 | SH | SOLE | 11 | 44,596 | 0 | 0 | ||
BROADSTONE NET LEASE INC | EQU | 11135E203 | 1,330,279 | 77,252 | SH | SOLE | 11 | 77,252 | 0 | 0 | ||
EPR PROPERTIES | EQU | 26884U109 | 267,347 | 5,518 | SH | SOLE | 11 | 5,518 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | EQU | 46124J201 | 282,414 | 11,145 | SH | SOLE | 11 | 11,145 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | EQU | 867892101 | 355,657 | 33,146 | SH | SOLE | 11 | 33,146 | 0 | 0 | ||
AT&T INC | EQU | 00206R102 | 405,975 | 24,194 | SH | SOLE | 12 | 24,194 | 0 | 0 | ||
ABBVIE INC | EQU | 00287Y109 | 915,253 | 5,906 | SH | SOLE | 12 | 5,906 | 0 | 0 | ||
ADOBE INC | EQU | 00724F101 | 942,628 | 1,580 | SH | SOLE | 12 | 1,580 | 0 | 0 | ||
ALPHABET INC CLASS C | EQU | 02079K107 | 2,495,870 | 17,710 | SH | SOLE | 12 | 17,710 | 0 | 0 | ||
ALPHABET INC CLASS A | EQU | 02079K305 | 2,782,485 | 19,919 | SH | SOLE | 12 | 19,919 | 0 | 0 | ||
ALTRIA GROUP INC. | EQU | 02209S103 | 210,534 | 5,219 | SH | SOLE | 12 | 5,219 | 0 | 0 | ||
AMERICAN TOWER CORP | EQU | 03027X100 | 377,790 | 1,750 | SH | SOLE | 12 | 1,750 | 0 | 0 | ||
BLACKROCK INC | EQU | 09247X101 | 410,771 | 506 | SH | SOLE | 12 | 506 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQU | 09857L108 | 422,119 | 119 | SH | SOLE | 12 | 119 | 0 | 0 | ||
BROADCOM INC | EQU | 11135F101 | 1,554,936 | 1,393 | SH | SOLE | 12 | 1,393 | 0 | 0 | ||
CME GROUP INC. | EQU | 12572Q105 | 276,307 | 1,312 | SH | SOLE | 12 | 1,312 | 0 | 0 | ||
CISCO SYS INC | EQU | 17275R102 | 672,421 | 13,310 | SH | SOLE | 12 | 13,310 | 0 | 0 | ||
COMCAST CORP NEW CL A | EQU | 20030N101 | 587,502 | 13,398 | SH | SOLE | 12 | 13,398 | 0 | 0 | ||
CONOCOPHILLIPS | EQU | 20825C104 | 461,959 | 3,980 | SH | SOLE | 12 | 3,980 | 0 | 0 | ||
COSTCO WHS L CORP NEW COM | EQU | 22160K105 | 1,032,365 | 1,564 | SH | SOLE | 12 | 1,564 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT CO | EQU | 22822V101 | 208,955 | 1,814 | SH | SOLE | 12 | 1,814 | 0 | 0 | ||
D R HORTON INC COM | EQU | 23331A109 | 210,644 | 1,386 | SH | SOLE | 12 | 1,386 | 0 | 0 | ||
DELL TECHNOLOGIES WHEN ISSUED INC | EQU | 24703L202 | 212,441 | 2,777 | SH | SOLE | 12 | 2,777 | 0 | 0 | ||
DUKE ENERGY HLDG CORP | EQU | 26441C204 | 239,398 | 2,467 | SH | SOLE | 12 | 2,467 | 0 | 0 | ||
EQUINIX REIT INC | EQU | 29444U700 | 1,990,924 | 2,472 | SH | SOLE | 12 | 2,472 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 3,738,466 | 61,126 | SH | SOLE | 12 | 61,126 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 3,372,862 | 21,037 | SH | SOLE | 12 | 21,037 | 0 | 0 | ||
EXXON MOBIL CORP | EQU | 30231G102 | 1,338,332 | 13,386 | SH | SOLE | 12 | 13,386 | 0 | 0 | ||
FACEBOOK INC | EQU | 30303M102 | 2,617,534 | 7,395 | SH | SOLE | 12 | 7,395 | 0 | 0 | ||
FEDEX CORP | EQU | 31428X106 | 208,447 | 824 | SH | SOLE | 12 | 824 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 1,545,889 | 31,325 | SH | SOLE | 12 | 31,325 | 0 | 0 | ||
GOLDMAN SA CHS GROUP INC | EQU | 38141G104 | 428,976 | 1,112 | SH | SOLE | 12 | 1,112 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 639,823 | 32,862 | SH | SOLE | 12 | 32,862 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQU | 46120E602 | 413,941 | 1,227 | SH | SOLE | 12 | 1,227 | 0 | 0 | ||
INVITATION HOMES INC | EQU | 46187W107 | 3,838,330 | 112,528 | SH | SOLE | 12 | 112,528 | 0 | 0 | ||
JP MORGAN CHASE & CO | EQU | 46625H100 | 1,578,188 | 9,278 | SH | SOLE | 12 | 9,278 | 0 | 0 | ||
KKR AND CO INC CLASS A | EQU | 48251W104 | 224,441 | 2,709 | SH | SOLE | 12 | 2,709 | 0 | 0 | ||
KIMCO REALTY CORP | EQU | 49446R109 | 900,433 | 42,254 | SH | SOLE | 12 | 42,254 | 0 | 0 | ||
MARATHON PETROLEUM CORP | EQU | 56585A102 | 271,647 | 1,831 | SH | SOLE | 12 | 1,831 | 0 | 0 | ||
MASTERCARD INC CLASS A | EQU | 57636Q104 | 1,213,421 | 2,845 | SH | SOLE | 12 | 2,845 | 0 | 0 | ||
MCKESSON CORP | EQU | 58155Q103 | 277,788 | 600 | SH | SOLE | 12 | 600 | 0 | 0 | ||
MERCK & CO. INC. | EQU | 58933Y105 | 915,659 | 8,399 | SH | SOLE | 12 | 8,399 | 0 | 0 | ||
MID AMERICA APT | EQU | 59522J103 | 1,376,198 | 10,235 | SH | SOLE | 12 | 10,235 | 0 | 0 | ||
NETFLIX INC | EQU | 64110L106 | 721,556 | 1,482 | SH | SOLE | 12 | 1,482 | 0 | 0 | ||
NEXTERA ENERGY INC | EQU | 65339F101 | 403,860 | 6,649 | SH | SOLE | 12 | 6,649 | 0 | 0 | ||
NVIDIA CORP | EQU | 67066G104 | 4,068,232 | 8,215 | SH | SOLE | 12 | 8,215 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | EQU | 67103H107 | 269,823 | 284 | SH | SOLE | 12 | 284 | 0 | 0 | ||
ORACLE CORP COM | EQU | 68389X105 | 567,108 | 5,379 | SH | SOLE | 12 | 5,379 | 0 | 0 | ||
PROLOGIS INC | EQU | 74340W103 | 5,165,642 | 38,752 | SH | SOLE | 12 | 38,752 | 0 | 0 | ||
PUBLIC STORAGE | EQU | 74460D109 | 4,276,100 | 14,020 | SH | SOLE | 12 | 14,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 317,063 | 361 | SH | SOLE | 12 | 361 | 0 | 0 | ||
S&P GLOBAL INC | EQU | 78409V104 | 403,957 | 917 | SH | SOLE | 12 | 917 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | 3,096,033 | 12,204 | SH | SOLE | 12 | 12,204 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 37,904,071 | 79,746 | SH | SOLE | 12 | 79,746 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | 20,169,248 | 212,913 | SH | SOLE | 12 | 212,913 | 0 | 0 | ||
SALESFORCE.COM INC | EQU | 79466L302 | 904,938 | 3,439 | SH | SOLE | 12 | 3,439 | 0 | 0 | ||
SERVICENOW INC | EQU | 81762P102 | 463,457 | 656 | SH | SOLE | 12 | 656 | 0 | 0 | ||
TESLA INC | EQU | 88160R101 | 2,377,705 | 9,569 | SH | SOLE | 12 | 9,569 | 0 | 0 | ||
UBER TECHNOLOGIES INC | EQU | 90353T100 | 370,651 | 6,020 | SH | SOLE | 12 | 6,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 1,687,863 | 3,206 | SH | SOLE | 12 | 3,206 | 0 | 0 | ||
VENTAS INC | EQU | 92276F100 | 2,327,079 | 46,691 | SH | SOLE | 12 | 46,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS | EQU | 92343V104 | 548,987 | 14,562 | SH | SOLE | 12 | 14,562 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | EQU | 92532F100 | 378,815 | 931 | SH | SOLE | 12 | 931 | 0 | 0 | ||
VISA INC | EQU | 92826C839 | 1,387,666 | 5,330 | SH | SOLE | 12 | 5,330 | 0 | 0 | ||
WASTE MGMT INC DEL | EQU | 94106L109 | 246,800 | 1,378 | SH | SOLE | 12 | 1,378 | 0 | 0 | ||
ZOETIS INC | EQU | 98978V103 | 315,003 | 1,596 | SH | SOLE | 12 | 1,596 | 0 | 0 | ||
ACCENTURE PLC | EQU | G1151C101 | 751,649 | 2,142 | SH | SOLE | 12 | 2,142 | 0 | 0 | ||
EATON CORP PLC | EQU | G29183103 | 351,597 | 1,460 | SH | SOLE | 12 | 1,460 | 0 | 0 | ||
MEDTRONIC PLC | EQU | G5960L103 | 374,829 | 4,550 | SH | SOLE | 12 | 4,550 | 0 | 0 | ||
CHUBB LTD | EQU | H1467J104 | 275,720 | 1,220 | SH | SOLE | 12 | 1,220 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,504,700 | 126,500 | SH | SOLE | 12 | 126,500 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 4,696,373 | 89,166 | SH | SOLE | 12 | 89,166 | 0 | 0 | ||
AMERICOLD REALTY TRUST | EQU | 03064D108 | 1,300,308 | 42,957 | SH | SOLE | 12 | 42,957 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 1,087,640 | 46,740 | SH | SOLE | 12 | 46,740 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 213,549 | 8,332 | SH | SOLE | 12 | 8,332 | 0 | 0 | ||
INGERSOLL RAND INC | EQU | 45687V106 | 208,973 | 2,702 | SH | SOLE | 12 | 2,702 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 967,312 | 68,946 | SH | SOLE | 12 | 68,946 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 1,642,496 | 29,278 | SH | SOLE | 12 | 29,278 | 0 | 0 | ||
BLACKSTONE INC | EQU | 09260D107 | 349,818 | 2,672 | SH | SOLE | 12 | 2,672 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | EQU | G8994E103 | 226,827 | 930 | SH | SOLE | 12 | 930 | 0 | 0 | ||
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 43,804,332 | 842,391 | SH | SOLE | 12 | 842,391 | 0 | 0 | ||
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 103,930,015 | 2,026,914 | SH | SOLE | 12 | 2,026,914 | 0 | 0 | ||
ABBOTT LABS | EQU | 002824100 | 649,083 | 5,897 | SH | SOLE | 12 | 5,897 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 795,424 | 5,396 | SH | SOLE | 12 | 5,396 | 0 | 0 | ||
AMAZON COM INC | EQU | 023135106 | 4,704,974 | 30,966 | SH | SOLE | 12 | 30,966 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQU | 025816109 | 440,624 | 2,352 | SH | SOLE | 12 | 2,352 | 0 | 0 | ||
AMGEN INC | EQU | 031162100 | 514,116 | 1,785 | SH | SOLE | 12 | 1,785 | 0 | 0 | ||
ANTHEM INC | EQU | 036752103 | 411,672 | 873 | SH | SOLE | 12 | 873 | 0 | 0 | ||
APPLE INC. | EQU | 037833100 | 10,124,190 | 52,585 | SH | SOLE | 12 | 52,585 | 0 | 0 | ||
APPLIED MATERIALS INC | EQU | 038222105 | 461,575 | 2,848 | SH | SOLE | 12 | 2,848 | 0 | 0 | ||
ARISTA NETWORKS INC | EQU | 040413106 | 200,890 | 853 | SH | SOLE | 12 | 853 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | EQU | 053015103 | 322,198 | 1,383 | SH | SOLE | 12 | 1,383 | 0 | 0 | ||
AVALONBAY CMNTYS INC | EQU | 053484101 | 4,499,271 | 24,032 | SH | SOLE | 12 | 24,032 | 0 | 0 | ||
BANK AMER CORP COM | EQU | 060505104 | 740,471 | 21,992 | SH | SOLE | 12 | 21,992 | 0 | 0 | ||
BECTON DICKINSON | EQU | 075887109 | 242,123 | 993 | SH | SOLE | 12 | 993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - CL B | EQU | 084670702 | 1,504,749 | 4,219 | SH | SOLE | 12 | 4,219 | 0 | 0 | ||
BOEING CO | EQU | 097023105 | 433,999 | 1,665 | SH | SOLE | 12 | 1,665 | 0 | 0 | ||
BOSTON SCI ENTIFIC CORP COM | EQU | 101137107 | 343,276 | 5,938 | SH | SOLE | 12 | 5,938 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | EQU | 110122108 | 280,153 | 5,460 | SH | SOLE | 12 | 5,460 | 0 | 0 | ||
CATERPILLAR INC | EQU | 149123101 | 450,601 | 1,524 | SH | SOLE | 12 | 1,524 | 0 | 0 | ||
CHARLES SCHWAB | EQU | 808513105 | 296,322 | 4,307 | SH | SOLE | 12 | 4,307 | 0 | 0 | ||
CHEVRON CORP | EQU | 166764100 | 886,756 | 5,945 | SH | SOLE | 12 | 5,945 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | EQU | 169656105 | 230,983 | 101 | SH | SOLE | 12 | 101 | 0 | 0 | ||
CIGNA CORPORATION | EQU | 125523100 | 289,269 | 966 | SH | SOLE | 12 | 966 | 0 | 0 | ||
CITIGROUP INC | EQU | 172967424 | 322,786 | 6,275 | SH | SOLE | 12 | 6,275 | 0 | 0 | ||
COCA COLA CO. | EQU | 191216100 | 812,880 | 13,794 | SH | SOLE | 12 | 13,794 | 0 | 0 | ||
CSX CORP | EQU | 126408103 | 294,834 | 8,504 | SH | SOLE | 12 | 8,504 | 0 | 0 | ||
CVS HEALTH CORPORATION | EQU | 126650100 | 332,185 | 4,207 | SH | SOLE | 12 | 4,207 | 0 | 0 | ||
DANAHER CO RP COM | EQU | 235851102 | 489,515 | 2,116 | SH | SOLE | 12 | 2,116 | 0 | 0 | ||
DEERE & CO. | EQU | 244199105 | 392,272 | 981 | SH | SOLE | 12 | 981 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | EQU | 253868103 | 7,948,160 | 59,059 | SH | SOLE | 12 | 59,059 | 0 | 0 | ||
DISNEY WALT CO | EQU | 254687106 | 572,619 | 6,342 | SH | SOLE | 12 | 6,342 | 0 | 0 | ||
ELI LILLY & CO | EQU | 532457108 | 1,604,196 | 2,752 | SH | SOLE | 12 | 2,752 | 0 | 0 | ||
EMERSON ELEC CO | EQU | 291011104 | 204,004 | 2,096 | SH | SOLE | 12 | 2,096 | 0 | 0 | ||
ESSEX PROPERTY | EQU | 297178105 | 960,520 | 3,874 | SH | SOLE | 12 | 3,874 | 0 | 0 | ||
FISERV INC COM | EQU | 337738108 | 269,267 | 2,027 | SH | SOLE | 12 | 2,027 | 0 | 0 | ||
FORD MTR C O DEL COM PAR USD0.01 | EQU | 345370860 | 123,729 | 10,150 | SH | SOLE | 12 | 10,150 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQU | 369550108 | 238,896 | 920 | SH | SOLE | 12 | 920 | 0 | 0 | ||
GILEAD SCIENCES INC | EQU | 375558103 | 329,063 | 4,062 | SH | SOLE | 12 | 4,062 | 0 | 0 | ||
HOME DEPOT INC | EQU | 437076102 | 967,914 | 2,793 | SH | SOLE | 12 | 2,793 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 471,009 | 2,246 | SH | SOLE | 12 | 2,246 | 0 | 0 | ||
HUMANA INC COM | EQU | 444859102 | 214,713 | 469 | SH | SOLE | 12 | 469 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | EQU | 452308109 | 355,976 | 1,359 | SH | SOLE | 12 | 1,359 | 0 | 0 | ||
INTEL CORP | EQU | 458140100 | 704,153 | 14,013 | SH | SOLE | 12 | 14,013 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | EQU | 459200101 | 485,089 | 2,966 | SH | SOLE | 12 | 2,966 | 0 | 0 | ||
INTUIT INC. | EQU | 461202103 | 555,652 | 889 | SH | SOLE | 12 | 889 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 22,757,149 | 294,058 | SH | SOLE | 12 | 294,058 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | EQU | 464287655 | 2,007,100 | 10,000 | SH | SOLE | 12 | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | EQU | 478160104 | 1,139,813 | 7,272 | SH | SOLE | 12 | 7,272 | 0 | 0 | ||
LAM RESEARCH CORP. | EQU | 512807108 | 373,615 | 477 | SH | SOLE | 12 | 477 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQU | 539830109 | 352,167 | 777 | SH | SOLE | 12 | 777 | 0 | 0 | ||
LOWES COS INC USD0.50 | EQU | 548661107 | 441,539 | 1,984 | SH | SOLE | 12 | 1,984 | 0 | 0 | ||
MARRIOTT I NTL INC NEW CL A | EQU | 571903202 | 226,638 | 1,005 | SH | SOLE | 12 | 1,005 | 0 | 0 | ||
MARSH MCLENNAN COS INC | EQU | 571748102 | 394,477 | 2,082 | SH | SOLE | 12 | 2,082 | 0 | 0 | ||
MCDONALDS CORP | EQU | 580135101 | 644,909 | 2,175 | SH | SOLE | 12 | 2,175 | 0 | 0 | ||
MICROSOFT CORP | EQU | 594918104 | 8,870,032 | 23,588 | SH | SOLE | 12 | 23,588 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | EQU | 609207105 | 344,984 | 4,763 | SH | SOLE | 12 | 4,763 | 0 | 0 | ||
MOODYS CORP | EQU | 615369105 | 311,276 | 797 | SH | SOLE | 12 | 797 | 0 | 0 | ||
MORGAN STANLEY | EQU | 617446448 | 388,853 | 4,170 | SH | SOLE | 12 | 4,170 | 0 | 0 | ||
NIKE INC CL B | EQU | 654106103 | 462,291 | 4,258 | SH | SOLE | 12 | 4,258 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQU | 666807102 | 239,220 | 511 | SH | SOLE | 12 | 511 | 0 | 0 | ||
PARK HOTELS RESORTS INC | EQU | 700517105 | 463,559 | 30,298 | SH | SOLE | 12 | 30,298 | 0 | 0 | ||
PEPSICO INC. | EQU | 713448108 | 809,288 | 4,765 | SH | SOLE | 12 | 4,765 | 0 | 0 | ||
PFIZER INC | EQU | 717081103 | 577,038 | 20,043 | SH | SOLE | 12 | 20,043 | 0 | 0 | ||
PHILIP MORRIS INTL. | EQU | 718172109 | 484,136 | 5,146 | SH | SOLE | 12 | 5,146 | 0 | 0 | ||
PIONEER NA T RES CO COM | EQU | 723787107 | 228,928 | 1,018 | SH | SOLE | 12 | 1,018 | 0 | 0 | ||
PROCTER & GAMBLE CO | EQU | 742718109 | 1,141,840 | 7,792 | SH | SOLE | 12 | 7,792 | 0 | 0 | ||
PROGRESSIVE CORP | EQU | 743315103 | 360,291 | 2,262 | SH | SOLE | 12 | 2,262 | 0 | 0 | ||
QUALCOMM INC | EQU | 747525103 | 545,255 | 3,770 | SH | SOLE | 12 | 3,770 | 0 | 0 | ||
SCHLUMBERGER LTD | EQU | 806857108 | 260,772 | 5,011 | SH | SOLE | 12 | 5,011 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQU | 824348106 | 218,954 | 702 | SH | SOLE | 12 | 702 | 0 | 0 | ||
SIMON PPTY GROUP INC | EQU | 828806109 | 6,729,327 | 47,177 | SH | SOLE | 12 | 47,177 | 0 | 0 | ||
SOUTHERN CO | EQU | 842587107 | 253,063 | 3,609 | SH | SOLE | 12 | 3,609 | 0 | 0 | ||
STARBUCKS CORP | EQU | 855244109 | 232,920 | 2,426 | SH | SOLE | 12 | 2,426 | 0 | 0 | ||
STRYKER CORP | EQU | 863667101 | 328,508 | 1,097 | SH | SOLE | 12 | 1,097 | 0 | 0 | ||
TARGET CORP | EQU | 87612E106 | 238,838 | 1,677 | SH | SOLE | 12 | 1,677 | 0 | 0 | ||
TEXAS INST RS INC COM | EQU | 882508104 | 463,651 | 2,720 | SH | SOLE | 12 | 2,720 | 0 | 0 | ||
THERMO FIS HER SCIENTIFIC INC COM | EQU | 883556102 | 693,743 | 1,307 | SH | SOLE | 12 | 1,307 | 0 | 0 | ||
UNION PACIFIC CORP | EQU | 907818108 | 503,030 | 2,048 | SH | SOLE | 12 | 2,048 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CLASS B | EQU | 911312106 | 349,680 | 2,224 | SH | SOLE | 12 | 2,224 | 0 | 0 | ||
US BANCORP | EQU | 902973304 | 220,295 | 5,090 | SH | SOLE | 12 | 5,090 | 0 | 0 | ||
WALMART INC | EQU | 931142103 | 696,498 | 4,418 | SH | SOLE | 12 | 4,418 | 0 | 0 | ||
WASHINGTON REAL ESTATE | EQU | 939653101 | 224,066 | 15,347 | SH | SOLE | 12 | 15,347 | 0 | 0 | ||
WELLS FARGO CO | EQU | 949746101 | 620,763 | 12,612 | SH | SOLE | 12 | 12,612 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 1,860,603 | 14,677 | SH | SOLE | 12 | 14,677 | 0 | 0 | ||
REALTY INCOME CORP | EQU | 756109104 | 3,244,402 | 56,503 | SH | SOLE | 12 | 56,503 | 0 | 0 | ||
SUN COMMUNITIES | EQU | 866674104 | 3,099,076 | 23,188 | SH | SOLE | 12 | 23,188 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 128,559,191 | 1,185,861 | SH | SOLE | 12 | 1,185,861 | 0 | 0 | ||
AIR PRODUCTS & CHEM | EQU | 009158106 | 213,838 | 781 | SH | SOLE | 12 | 781 | 0 | 0 | ||
AMERICAN INTL GROUP INC | EQU | 026874784 | 219,917 | 3,246 | SH | SOLE | 12 | 3,246 | 0 | 0 | ||
AMPHENOL CORP. | EQU | 032095101 | 355,877 | 3,590 | SH | SOLE | 12 | 3,590 | 0 | 0 | ||
ANALOG DEVICES INC | EQU | 032654105 | 334,971 | 1,687 | SH | SOLE | 12 | 1,687 | 0 | 0 | ||
BOSTON PPTYS INC | EQU | 101121101 | 603,462 | 8,600 | SH | SOLE | 12 | 8,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | EQU | 127387108 | 225,795 | 829 | SH | SOLE | 12 | 829 | 0 | 0 | ||
KLA CORP | EQU | 482480100 | 287,162 | 494 | SH | SOLE | 12 | 494 | 0 | 0 | ||
MICRON TEC HNOLOGY INC COM | EQU | 595112103 | 352,284 | 4,128 | SH | SOLE | 12 | 4,128 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 1,195,740 | 39,000 | SH | SOLE | 12 | 39,000 | 0 | 0 | ||
ONEOK INC | EQU | 682680103 | 200,338 | 2,853 | SH | SOLE | 12 | 2,853 | 0 | 0 | ||
PALO ALTO NETWORKS INC | EQU | 697435105 | 342,651 | 1,162 | SH | SOLE | 12 | 1,162 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | EQU | 776696106 | 254,594 | 467 | SH | SOLE | 12 | 467 | 0 | 0 | ||
SYNOPSYS INC | EQU | 871607107 | 240,978 | 468 | SH | SOLE | 12 | 468 | 0 | 0 | ||
T-MOBILE US INC | EQU | 872590104 | 354,329 | 2,210 | SH | SOLE | 12 | 2,210 | 0 | 0 | ||
TJX COMPANIES INC | EQU | 872540109 | 346,440 | 3,693 | SH | SOLE | 12 | 3,693 | 0 | 0 | ||
VORNADO RLTY TR | EQU | 929042109 | 264,477 | 9,362 | SH | SOLE | 12 | 9,362 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | EQU | 637417106 | 1,871,014 | 43,411 | SH | SOLE | 12 | 43,411 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 44,897,220 | 94,000 | SH | SOLE | 12 | 94,000 | 0 | 0 | ||
UDR INC | EQU | 902653104 | 1,006,989 | 26,299 | SH | SOLE | 12 | 26,299 | 0 | 0 | ||
VICI PPTYS INC | EQU | 925652109 | 4,839,193 | 151,794 | SH | SOLE | 12 | 151,794 | 0 | 0 | ||
AON PLC CLASS A | EQU | G0403H108 | 256,971 | 883 | SH | SOLE | 12 | 883 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 392,850 | 4,669 | SH | SOLE | 12 | 4,669 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 18,175,000 | 500,000 | SH | SOLE | 12 | 500,000 | 0 | 0 | ||
MERCADOLIBRE INC | EQU | 58733R102 | 227,873 | 145 | SH | SOLE | 12 | 145 | 0 | 0 | ||
GENERAL ELECTRIC | EQU | 369604301 | 415,308 | 3,254 | SH | SOLE | 12 | 3,254 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | 295,681 | 7,130 | SH | SOLE | 12 | 7,130 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 21,968,557 | 737,695 | SH | SOLE | 12 | 737,695 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 940,965 | 54,612 | SH | SOLE | 12 | 54,612 | 0 | 0 | ||
ISHARES YEAR INVESTMENT GRADE CO | EQU | 464289511 | 1,884,932 | 35,774 | SH | SOLE | 12 | 35,774 | 0 | 0 | ||
BRANDYWINE REALTY | EQU | 105368203 | 138,078 | 25,570 | SH | SOLE | 12 | 25,570 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES WHEN IS | EQU | 36266G107 | 200,955 | 2,599 | SH | SOLE | 12 | 2,599 | 0 | 0 | ||
SAFEHOLD INC | EQU | 78646V107 | 1,301,976 | 55,640 | SH | SOLE | 12 | 55,640 | 0 | 0 | ||
LINDE PLC | EQU | G54950103 | 625,101 | 1,522 | SH | SOLE | 12 | 1,522 | 0 | 0 | ||
ISHARES MBS ETF | EQU | 464288588 | 5,283,062 | 56,155 | SH | SOLE | 12 | 56,155 | 0 | 0 | ||
BROADSTONE NET LEASE INC | EQU | 11135E203 | 1,660,249 | 96,414 | SH | SOLE | 12 | 96,414 | 0 | 0 | ||
EPR PROPERTIES | EQU | 26884U109 | 333,821 | 6,890 | SH | SOLE | 12 | 6,890 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | EQU | 46124J201 | 347,234 | 13,703 | SH | SOLE | 12 | 13,703 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD ETF | EQU | 464287242 | 27,785,619 | 251,090 | SH | SOLE | 12 | 251,090 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ET | EQU | 46432F339 | 3,753,541 | 25,510 | SH | SOLE | 12 | 25,510 | 0 | 0 | ||
ISHARES -5 YEAR HIGH YIELD CORPORA | EQU | 46434V407 | 4,628,241 | 109,622 | SH | SOLE | 12 | 109,622 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | EQU | 867892101 | 444,072 | 41,386 | SH | SOLE | 12 | 41,386 | 0 | 0 |