Pensionfund Sabic — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$317.47M

Holdings count

201

201 positions reported

Accession #

0001297731-24-000002

Form 13F-HR

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All Reported Positions

201 positions sorted by value

201 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOMMON STOCK	037833100	$16.23M	5.11%	84,280shares	SOLE	0 / 0 / 84,280
MICROSOFT CORPCOMMON STOCK	594918104	$14.44M	4.55%	38,390shares	SOLE	0 / 0 / 38,390
Prologis IncCOMMON STOCK	74340W103	$7.98M	2.51%	59,858shares	SOLE	0 / 0 / 59,858
ALPHABET INC-CL ACOMMON STOCK	02079K305	$5.73M	1.80%	41,000shares	SOLE	0 / 0 / 41,000
ALPHABET INC-CL CCOMMON STOCK	02079K107	$5.30M	1.67%	37,600shares	SOLE	0 / 0 / 37,600
UNITEDHEALTH GROUP INCCOMMON STOCK	91324P102	$4.42M	1.39%	8,400shares	SOLE	0 / 0 / 8,400
VISA INC-CLASS A SHARESCOMMON STOCK	92826C839	$4.06M	1.28%	15,600shares	SOLE	0 / 0 / 15,600
JOHNSON and JOHNSONCOMMON STOCK	478160104	$3.84M	1.21%	24,500shares	SOLE	0 / 0 / 24,500
HOME DEPOT INCCOMMON STOCK	437076102	$3.60M	1.14%	10,400shares	SOLE	0 / 0 / 10,400
PROCTER and GAMBLE CO/THECOMMON STOCK	742718109	$3.44M	1.08%	23,500shares	SOLE	0 / 0 / 23,500
MASTERCARD INC - ACOMMON STOCK	57636Q104	$3.41M	1.07%	8,000shares	SOLE	0 / 0 / 8,000
Simon Property Group IncCOMMON STOCK	828806109	$3.37M	1.06%	23,606shares	SOLE	0 / 0 / 23,606
Public StorageCOMMON STOCK	74460D109	$3.21M	1.01%	10,513shares	SOLE	0 / 0 / 10,513
COSTCO WHOLESALE CORPCOMMON STOCK	22160K105	$3.17M	1.00%	4,800shares	SOLE	0 / 0 / 4,800
Equinix IncCOMMON STOCK	29444U700	$3.07M	0.97%	3,810shares	SOLE	0 / 0 / 3,810
MERCK and CO. INC.COMMON STOCK	58933Y105	$3.06M	0.96%	28,100shares	SOLE	0 / 0 / 28,100
ABBVIE INCCOMMON STOCK	00287Y109	$3.05M	0.96%	19,700shares	SOLE	0 / 0 / 19,700
WALMART INCCOMMON STOCK	931142103	$2.81M	0.88%	17,800shares	SOLE	0 / 0 / 17,800
Digital Realty Trust IncCOMMON STOCK	253868103	$2.73M	0.86%	20,247shares	SOLE	0 / 0 / 20,247
PEPSICO INCCOMMON STOCK	713448108	$2.63M	0.83%	15,500shares	SOLE	0 / 0 / 15,500
CISCO SYSTEMS INCCOMMON STOCK	17275R102	$2.53M	0.80%	50,000shares	SOLE	0 / 0 / 50,000
AMGEN INCCOMMON STOCK	031162100	$2.51M	0.79%	8,700shares	SOLE	0 / 0 / 8,700
QUALCOMM INCCOMMON STOCK	747525103	$2.50M	0.79%	17,300shares	SOLE	0 / 0 / 17,300
INTL BUSINESS MACHINES CORPCOMMON STOCK	459200101	$2.37M	0.75%	14,500shares	SOLE	0 / 0 / 14,500
UNION PACIFIC CORPCOMMON STOCK	907818108	$2.33M	0.73%	9,500shares	SOLE	0 / 0 / 9,500
VERIZON COMMUNICATIONS INCCOMMON STOCK	92343V104	$2.28M	0.72%	60,500shares	SOLE	0 / 0 / 60,500
Welltower IncCOMMON STOCK	95040Q104	$2.28M	0.72%	25,259shares	SOLE	0 / 0 / 25,259
Realty Income CorpCOMMON STOCK	756109104	$2.24M	0.70%	38,954shares	SOLE	0 / 0 / 38,954
TEXAS INSTRUMENTS INCCOMMON STOCK	882508104	$2.23M	0.70%	13,100shares	SOLE	0 / 0 / 13,100
BOOKING HOLDINGS INCCOMMON STOCK	09857L108	$2.13M	0.67%	600shares	SOLE	0 / 0 / 600
APPLIED MATERIALS INCCOMMON STOCK	038222105	$2.11M	0.66%	13,000shares	SOLE	0 / 0 / 13,000
PFIZER INCCOMMON STOCK	717081103	$2.10M	0.66%	73,000shares	SOLE	0 / 0 / 73,000
ZOETIS INCCOMMON STOCK	98978V103	$2.09M	0.66%	10,600shares	SOLE	0 / 0 / 10,600
LOWE'S COS INCCOMMON STOCK	548661107	$2.00M	0.63%	9,000shares	SOLE	0 / 0 / 9,000
ATandT INCCOMMON STOCK	00206R102	$1.96M	0.62%	117,000shares	SOLE	0 / 0 / 117,000
AvalonBay Communities IncCOMMON STOCK	053484101	$1.95M	0.61%	10,402shares	SOLE	0 / 0 / 10,402
GILEAD SCIENCES INCCOMMON STOCK	375558103	$1.92M	0.60%	23,700shares	SOLE	0 / 0 / 23,700
ELEVANCE HEALTH INCCOMMON STOCK	036752103	$1.91M	0.60%	4,050shares	SOLE	0 / 0 / 4,050
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$1.86M	0.59%	7,100shares	SOLE	0 / 0 / 7,100
MCKESSON CORPCOMMON STOCK	58155Q103	$1.85M	0.58%	4,000shares	SOLE	0 / 0 / 4,000
CADENCE DESIGN SYS INCCOMMON STOCK	127387108	$1.85M	0.58%	6,800shares	SOLE	0 / 0 / 6,800
MARSH and MCLENNAN COSCOMMON STOCK	571748102	$1.84M	0.58%	9,700shares	SOLE	0 / 0 / 9,700
CVS HEALTH CORPCOMMON STOCK	126650100	$1.82M	0.57%	23,000shares	SOLE	0 / 0 / 23,000
CINTAS CORPCOMMON STOCK	172908105	$1.81M	0.57%	3,000shares	SOLE	0 / 0 / 3,000
UNITED PARCEL SERVICE-CL BCOMMON STOCK	911312106	$1.79M	0.56%	11,400shares	SOLE	0 / 0 / 11,400
COLGATE-PALMOLIVE COCOMMON STOCK	194162103	$1.79M	0.56%	22,400shares	SOLE	0 / 0 / 22,400
Iron Mountain IncCOMMON STOCK	46284V101	$1.78M	0.56%	25,500shares	SOLE	0 / 0 / 25,500
AFLAC INCCOMMON STOCK	001055102	$1.77M	0.56%	21,500shares	SOLE	0 / 0 / 21,500
Ventas IncCOMMON STOCK	92276F100	$1.75M	0.55%	35,205shares	SOLE	0 / 0 / 35,205
BRISTOL-MYERS SQUIBB COCOMMON STOCK	110122108	$1.75M	0.55%	34,000shares	SOLE	0 / 0 / 34,000
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$1.70M	0.54%	7,300shares	SOLE	0 / 0 / 7,300
COGNIZANT TECH SOLUTIONS-ACOMMON STOCK	192446102	$1.66M	0.52%	22,000shares	SOLE	0 / 0 / 22,000
CENCORA INCCOMMON STOCK	03073E105	$1.64M	0.52%	8,000shares	SOLE	0 / 0 / 8,000
FAIR ISAAC CORPCOMMON STOCK	303250104	$1.63M	0.51%	1,400shares	SOLE	0 / 0 / 1,400
O'REILLY AUTOMOTIVE INCCOMMON STOCK	67103H107	$1.61M	0.51%	1,700shares	SOLE	0 / 0 / 1,700
AMERIPRISE FINANCIAL INCCOMMON STOCK	03076C106	$1.59M	0.50%	4,200shares	SOLE	0 / 0 / 4,200
FASTENAL COCOMMON STOCK	311900104	$1.59M	0.50%	24,500shares	SOLE	0 / 0 / 24,500
NORFOLK SOUTHERN CORPCOMMON STOCK	655844108	$1.58M	0.50%	6,700shares	SOLE	0 / 0 / 6,700
Equity ResidentialCOMMON STOCK	29476L107	$1.58M	0.50%	25,853shares	SOLE	0 / 0 / 25,853
GARTNER INCCOMMON STOCK	366651107	$1.58M	0.50%	3,500shares	SOLE	0 / 0 / 3,500
KLA CORPCOMMON STOCK	482480100	$1.57M	0.49%	2,700shares	SOLE	0 / 0 / 2,700
MOTOROLA SOLUTIONS INCCOMMON STOCK	620076307	$1.56M	0.49%	5,000shares	SOLE	0 / 0 / 5,000
Healthpeak Properties IncCOMMON STOCK	42250P103	$1.54M	0.48%	77,707shares	SOLE	0 / 0 / 77,707
CDW CORP/DECOMMON STOCK	12514G108	$1.53M	0.48%	6,725shares	SOLE	0 / 0 / 6,725
AUTOZONE INCCOMMON STOCK	053332102	$1.53M	0.48%	590shares	SOLE	0 / 0 / 590
TRAVELERS COS INC/THECOMMON STOCK	89417E109	$1.52M	0.48%	8,000shares	SOLE	0 / 0 / 8,000
METLIFE INCCOMMON STOCK	59156R108	$1.52M	0.48%	23,000shares	SOLE	0 / 0 / 23,000
YUM! BRANDS INCCOMMON STOCK	988498101	$1.52M	0.48%	11,600shares	SOLE	0 / 0 / 11,600
PAYCHEX INCCOMMON STOCK	704326107	$1.51M	0.47%	12,650shares	SOLE	0 / 0 / 12,650
FLEETCOR TECHNOLOGIES INCCOMMON STOCK	339041105	$1.50M	0.47%	5,300shares	SOLE	0 / 0 / 5,300
AVERY DENNISON CORPCOMMON STOCK	053611109	$1.50M	0.47%	7,400shares	SOLE	0 / 0 / 7,400
WW GRAINGER INCCOMMON STOCK	384802104	$1.49M	0.47%	1,800shares	SOLE	0 / 0 / 1,800
VICI Properties IncCOMMON STOCK	925652109	$1.48M	0.47%	46,500shares	SOLE	0 / 0 / 46,500
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK	099502106	$1.47M	0.46%	11,500shares	SOLE	0 / 0 / 11,500
NVR INCCOMMON STOCK	62944T105	$1.47M	0.46%	210shares	SOLE	0 / 0 / 210
HUMANA INCCOMMON STOCK	444859102	$1.47M	0.46%	3,200shares	SOLE	0 / 0 / 3,200
ELECTRONIC ARTS INCCOMMON STOCK	285512109	$1.46M	0.46%	10,700shares	SOLE	0 / 0 / 10,700
NETAPP INCCOMMON STOCK	64110D104	$1.46M	0.46%	16,500shares	SOLE	0 / 0 / 16,500
AON PLC-CLASS ACOMMON STOCK	000000000	$1.46M	0.46%	5,000shares	SOLE	0 / 0 / 5,000
MASCO CORPCOMMON STOCK	574599106	$1.45M	0.46%	21,700shares	SOLE	0 / 0 / 21,700
SEMPRA ENERGYCOMMON STOCK	816851109	$1.45M	0.46%	19,400shares	SOLE	0 / 0 / 19,400
WP Carey IncCOMMON STOCK	92936U109	$1.45M	0.46%	22,304shares	SOLE	0 / 0 / 22,304
MOLINA HEALTHCARE INCCOMMON STOCK	60855R100	$1.45M	0.46%	4,000shares	SOLE	0 / 0 / 4,000
LENNOX INTERNATIONAL INCCOMMON STOCK	526107107	$1.43M	0.45%	3,200shares	SOLE	0 / 0 / 3,200
AGILENT TECHNOLOGIES INCCOMMON STOCK	00846U101	$1.43M	0.45%	10,300shares	SOLE	0 / 0 / 10,300
EDISON INTERNATIONALCOMMON STOCK	281020107	$1.43M	0.45%	20,000shares	SOLE	0 / 0 / 20,000
MARKEL GROUP INCCOMMON STOCK	570535104	$1.42M	0.45%	1,000shares	SOLE	0 / 0 / 1,000
KROGER COCOMMON STOCK	501044101	$1.42M	0.45%	31,000shares	SOLE	0 / 0 / 31,000
WATERS CORPCOMMON STOCK	941848103	$1.42M	0.45%	4,300shares	SOLE	0 / 0 / 4,300
WR BERKLEY CORPCOMMON STOCK	084423102	$1.41M	0.45%	20,000shares	SOLE	0 / 0 / 20,000
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK	416515104	$1.41M	0.44%	17,500shares	SOLE	0 / 0 / 17,500
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK	744573106	$1.39M	0.44%	22,800shares	SOLE	0 / 0 / 22,800
CUMMINS INCCOMMON STOCK	231021106	$1.39M	0.44%	5,800shares	SOLE	0 / 0 / 5,800
DOVER CORPCOMMON STOCK	260003108	$1.38M	0.44%	9,000shares	SOLE	0 / 0 / 9,000
Realty Income CorpCOMMON STOCK	756109104	$1.38M	0.43%	24,000shares	SOLE	0 / 0 / 24,000
SMITH (A.O.) CORPCOMMON STOCK	831865209	$1.36M	0.43%	16,500shares	SOLE	0 / 0 / 16,500
SNAP-ON INCCOMMON STOCK	833034101	$1.36M	0.43%	4,700shares	SOLE	0 / 0 / 4,700
Essex Property Trust IncCOMMON STOCK	297178105	$1.35M	0.43%	5,450shares	SOLE	0 / 0 / 5,450
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$1.35M	0.42%	11,100shares	SOLE	0 / 0 / 11,100
EXELON CORPCOMMON STOCK	30161N101	$1.35M	0.42%	37,500shares	SOLE	0 / 0 / 37,500
OTIS WORLDWIDE CORPCOMMON STOCK	68902V107	$1.34M	0.42%	15,000shares	SOLE	0 / 0 / 15,000
KEURIG DR PEPPER INCCOMMON STOCK	49271V100	$1.33M	0.42%	40,000shares	SOLE	0 / 0 / 40,000
ATMOS ENERGY CORPCOMMON STOCK	049560105	$1.33M	0.42%	11,500shares	SOLE	0 / 0 / 11,500
KINDER MORGAN INCCOMMON STOCK	49456B101	$1.32M	0.42%	75,000shares	SOLE	0 / 0 / 75,000
EBAY INCCOMMON STOCK	278642103	$1.31M	0.41%	30,000shares	SOLE	0 / 0 / 30,000
Spirit Realty Capital IncCOMMON STOCK	84860W300	$1.31M	0.41%	29,900shares	SOLE	0 / 0 / 29,900
GENERAL MILLS INCCOMMON STOCK	370334104	$1.30M	0.41%	20,000shares	SOLE	0 / 0 / 20,000
SEI INVESTMENTS COMPANYCOMMON STOCK	784117103	$1.30M	0.41%	20,500shares	SOLE	0 / 0 / 20,500
QUEST DIAGNOSTICS INCCOMMON STOCK	74834L100	$1.30M	0.41%	9,400shares	SOLE	0 / 0 / 9,400
KRAFT HEINZ CO/THECOMMON STOCK	500754106	$1.29M	0.41%	35,000shares	SOLE	0 / 0 / 35,000
Extra Space Storage IncCOMMON STOCK	30225T102	$1.29M	0.41%	8,055shares	SOLE	0 / 0 / 8,055
CubeSmartCOMMON STOCK	229663109	$1.28M	0.40%	27,700shares	SOLE	0 / 0 / 27,700
Invitation Homes IncCOMMON STOCK	46187W107	$1.28M	0.40%	37,565shares	SOLE	0 / 0 / 37,565
STAG Industrial IncCOMMON STOCK	85254J102	$1.28M	0.40%	32,563shares	SOLE	0 / 0 / 32,563
VICI Properties IncCOMMON STOCK	925652109	$1.27M	0.40%	40,000shares	SOLE	0 / 0 / 40,000
ULTA BEAUTY INCCOMMON STOCK	90384S303	$1.27M	0.40%	2,600shares	SOLE	0 / 0 / 2,600
METTLER-TOLEDO INTERNATIONALCOMMON STOCK	592688105	$1.27M	0.40%	1,050shares	SOLE	0 / 0 / 1,050
KEYSIGHT TECHNOLOGIES INCOMMON STOCK	49338L103	$1.27M	0.40%	8,000shares	SOLE	0 / 0 / 8,000
ROBERT HALF INCCOMMON STOCK	770323103	$1.27M	0.40%	14,400shares	SOLE	0 / 0 / 14,400
ASSURANT INCCOMMON STOCK	04621X108	$1.26M	0.40%	7,500shares	SOLE	0 / 0 / 7,500
Healthcare Realty Trust IncCOMMON STOCK	42226K105	$1.26M	0.40%	73,082shares	SOLE	0 / 0 / 73,082
GLOBE LIFE INCCOMMON STOCK	37959E102	$1.25M	0.40%	10,300shares	SOLE	0 / 0 / 10,300
HERSHEY CO/THECOMMON STOCK	427866108	$1.25M	0.39%	6,700shares	SOLE	0 / 0 / 6,700
GENUINE PARTS COCOMMON STOCK	372460105	$1.25M	0.39%	9,000shares	SOLE	0 / 0 / 9,000
TRACTOR SUPPLY COMPANYCOMMON STOCK	892356106	$1.25M	0.39%	5,800shares	SOLE	0 / 0 / 5,800
LKQ CORPCOMMON STOCK	501889208	$1.24M	0.39%	26,000shares	SOLE	0 / 0 / 26,000
Gaming and Leisure Properties IncCOMMON STOCK	36467J108	$1.23M	0.39%	25,000shares	SOLE	0 / 0 / 25,000
EVERSOURCE ENERGYCOMMON STOCK	30040W108	$1.23M	0.39%	20,000shares	SOLE	0 / 0 / 20,000
Mid-America Apartment Communities IncCOMMON STOCK	59522J103	$1.23M	0.39%	9,150shares	SOLE	0 / 0 / 9,150
HOLOGIC INCCOMMON STOCK	436440101	$1.22M	0.38%	17,000shares	SOLE	0 / 0 / 17,000
FIRSTENERGY CORPCOMMON STOCK	337932107	$1.21M	0.38%	33,000shares	SOLE	0 / 0 / 33,000
HP INCCOMMON STOCK	40434L105	$1.20M	0.38%	40,000shares	SOLE	0 / 0 / 40,000
KELLOGG COCOMMON STOCK	487836108	$1.20M	0.38%	21,500shares	SOLE	0 / 0 / 21,500
BEST BUY CO INCCOMMON STOCK	086516101	$1.20M	0.38%	15,300shares	SOLE	0 / 0 / 15,300
Camden Property TrustCOMMON STOCK	133131102	$1.19M	0.38%	12,000shares	SOLE	0 / 0 / 12,000
JM SMUCKER CO/THECOMMON STOCK	832696405	$1.19M	0.37%	9,400shares	SOLE	0 / 0 / 9,400
DOMINION ENERGY INCCOMMON STOCK	25746U109	$1.18M	0.37%	25,000shares	SOLE	0 / 0 / 25,000
HENRY SCHEIN INCCOMMON STOCK	806407102	$1.17M	0.37%	15,500shares	SOLE	0 / 0 / 15,500
CAMPBELL SOUP COCOMMON STOCK	134429109	$1.17M	0.37%	27,000shares	SOLE	0 / 0 / 27,000
WP Carey IncCOMMON STOCK	92936U109	$1.17M	0.37%	18,000shares	SOLE	0 / 0 / 18,000
EVERGY INCCOMMON STOCK	30034W106	$1.15M	0.36%	22,000shares	SOLE	0 / 0 / 22,000
INTERPUBLIC GROUP OF COS INCCOMMON STOCK	460690100	$1.14M	0.36%	35,000shares	SOLE	0 / 0 / 35,000
CONAGRA BRANDS INCCOMMON STOCK	205887102	$1.13M	0.36%	39,500shares	SOLE	0 / 0 / 39,500
AMERICAN FINANCIAL GROUP INCCOMMON STOCK	025932104	$1.13M	0.36%	9,500shares	SOLE	0 / 0 / 9,500
ROYALTY PHARMA PLC- CL ACOMMON STOCK	000000000	$1.12M	0.35%	40,000shares	SOLE	0 / 0 / 40,000
UDR IncCOMMON STOCK	902653104	$1.09M	0.34%	28,388shares	SOLE	0 / 0 / 28,388
Alexandria Real Estate Equities IncCOMMON STOCK	015271109	$1.07M	0.34%	8,450shares	SOLE	0 / 0 / 8,450
Brixmor Property Group IncCOMMON STOCK	11120U105	$1.06M	0.34%	45,711shares	SOLE	0 / 0 / 45,711
Broadstone Net Lease IncCOMMON STOCK	11135E203	$1.05M	0.33%	61,000shares	SOLE	0 / 0 / 61,000
Camden Property TrustCOMMON STOCK	133131102	$1.02M	0.32%	10,231shares	SOLE	0 / 0 / 10,231
SEALED AIR CORPCOMMON STOCK	81211K100	$986K	0.31%	27,000shares	SOLE	0 / 0 / 27,000
Gaming and Leisure Properties IncCOMMON STOCK	36467J108	$951K	0.30%	19,271shares	SOLE	0 / 0 / 19,271
Plymouth Industrial REIT IncCOMMON STOCK	729640102	$939K	0.30%	39,027shares	SOLE	0 / 0 / 39,027
Host Hotels and Resorts IncCOMMON STOCK	44107P104	$922K	0.29%	47,343shares	SOLE	0 / 0 / 47,343
Essential Properties Realty Trust IncCOMMON STOCK	29670E107	$856K	0.27%	33,500shares	SOLE	0 / 0 / 33,500
Apartment Income REIT CorpCOMMON STOCK	03750L109	$846K	0.27%	24,357shares	SOLE	0 / 0 / 24,357
National Health Investors IncCOMMON STOCK	63633D104	$838K	0.26%	15,000shares	SOLE	0 / 0 / 15,000
Omega Healthcare Investors IncCOMMON STOCK	681936100	$834K	0.26%	27,200shares	SOLE	0 / 0 / 27,200
Sabra Health Care REIT IncCOMMON STOCK	78573L106	$812K	0.26%	56,874shares	SOLE	0 / 0 / 56,874
Kite Realty Group TrustCOMMON STOCK	49803T300	$786K	0.25%	34,400shares	SOLE	0 / 0 / 34,400
National Storage Affiliates TrustCOMMON STOCK	637870106	$771K	0.24%	18,600shares	SOLE	0 / 0 / 18,600
LXP Industrial TrustCOMMON STOCK	529043101	$764K	0.24%	77,000shares	SOLE	0 / 0 / 77,000
Global Medical REIT IncCOMMON STOCK	37954A204	$713K	0.22%	64,200shares	SOLE	0 / 0 / 64,200
Physicians Realty TrustCOMMON STOCK	71943U104	$692K	0.22%	52,000shares	SOLE	0 / 0 / 52,000
EPR PropertiesCOMMON STOCK	26884U109	$678K	0.21%	14,000shares	SOLE	0 / 0 / 14,000
American Homes 4 RentCOMMON STOCK	02665T306	$629K	0.20%	17,500shares	SOLE	0 / 0 / 17,500
Medical Properties Trust IncCOMMON STOCK	58463J304	$606K	0.19%	123,500shares	SOLE	0 / 0 / 123,500
Independence Realty Trust IncCOMMON STOCK	45378A106	$536K	0.17%	35,000shares	SOLE	0 / 0 / 35,000
JPMORGAN CHASE and COCOMMON STOCK	46625H100	$510K	0.16%	3,000shares	SOLE	0 / 0 / 3,000
Getty Realty CorpCOMMON STOCK	374297109	$468K	0.15%	16,000shares	SOLE	0 / 0 / 16,000
Innovative Industrial Properties IncCOMMON STOCK	45781V101	$444K	0.14%	4,404shares	SOLE	0 / 0 / 4,404
Cousins Properties IncCOMMON STOCK	222795502	$436K	0.14%	17,900shares	SOLE	0 / 0 / 17,900
Boston Properties IncCOMMON STOCK	101121101	$408K	0.13%	5,814shares	SOLE	0 / 0 / 5,814
UMH Properties IncCOMMON STOCK	903002103	$407K	0.13%	26,564shares	SOLE	0 / 0 / 26,564
Regency Centers CorpCOMMON STOCK	758849103	$395K	0.12%	5,899shares	SOLE	0 / 0 / 5,899
CenterspaceCOMMON STOCK	15202L107	$391K	0.12%	6,719shares	SOLE	0 / 0 / 6,719
Brandywine Realty TrustCOMMON STOCK	105368203	$386K	0.12%	71,500shares	SOLE	0 / 0 / 71,500
TANGER INCCOMMON STOCK	875465106	$374K	0.12%	13,500shares	SOLE	0 / 0 / 13,500
Hudson Pacific Properties IncCOMMON STOCK	444097109	$354K	0.11%	38,000shares	SOLE	0 / 0 / 38,000
RLJ Lodging TrustCOMMON STOCK	74965L101	$338K	0.11%	28,800shares	SOLE	0 / 0 / 28,800
Four Corners Property Trust IncCOMMON STOCK	35086T109	$316K	0.10%	12,500shares	SOLE	0 / 0 / 12,500
Apple Hospitality REIT IncCOMMON STOCK	03784Y200	$266K	0.08%	16,000shares	SOLE	0 / 0 / 16,000
Highwoods Properties IncCOMMON STOCK	431284108	$223K	0.07%	9,698shares	SOLE	0 / 0 / 9,698
Kimco Realty CorpCOMMON STOCK	49446R109	$219K	0.07%	10,295shares	SOLE	0 / 0 / 10,295
Kilroy Realty CorpCOMMON STOCK	49427F108	$179K	0.06%	4,500shares	SOLE	0 / 0 / 4,500
Vornado Realty TrustCOMMON STOCK	929042109	$176K	0.06%	6,237shares	SOLE	0 / 0 / 6,237
SITE Centers CorpCOMMON STOCK	82981J109	$136K	0.04%	10,000shares	SOLE	0 / 0 / 10,000
Macerich Co/TheCOMMON STOCK	554382101	$134K	0.04%	8,692shares	SOLE	0 / 0 / 8,692
Summit Hotel Properties IncCOMMON STOCK	866082100	$126K	0.04%	18,700shares	SOLE	0 / 0 / 18,700
Pebblebrook Hotel TrustCOMMON STOCK	70509V100	$102K	0.03%	6,355shares	SOLE	0 / 0 / 6,355
Chatham Lodging TrustCOMMON STOCK	16208T102	$96K	0.03%	9,000shares	SOLE	0 / 0 / 9,000
Global Net Lease IncCOMMON STOCK	379378201	$94K	0.03%	9,492shares	SOLE	0 / 0 / 9,492
SL Green Realty CorpCOMMON STOCK	78440X887	$86K	0.03%	1,902shares	SOLE	0 / 0 / 1,902
DigitalBridge Group IncCOMMON STOCK	25401T603	$85K	0.03%	4,821shares	SOLE	0 / 0 / 4,821
Park Hotels and Resorts IncCOMMON STOCK	700517105	$78K	0.02%	5,106shares	SOLE	0 / 0 / 5,106
Diversified Healthcare TrustCOMMON STOCK	25525P107	$75K	0.02%	20,000shares	SOLE	0 / 0 / 20,000
Power REITCOMMON STOCK	73933H101	$19K	0.01%	29,948shares	SOLE	0 / 0 / 29,948
RETAIL VALUE INC liquidatedCOMMON STOCK	000000000	$0	0.00%	108shares	SOLE	0 / 0 / 108
PHILIP MORRIS INTERNATIONALCOMMON STOCK	718172109	$0	0.00%	0shares	SOLE	0 / 0 / 0
NEW YORK REIT INC liquidation shsCOMMON STOCK	64976L208	$0	0.00%	2,200shares	SOLE	0 / 0 / 2,200
ALTRIA GROUP INCCOMMON STOCK	02209S103	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 4, 2024

Holdings as of

December 31, 2023

Accession

0001297731-24-000002

CIK

0001637246

View on SEC

Portfolio Snapshot

Total Portfolio Value

$317.47M

Number of Positions

201

201 reported by filer

Top 10 Concentration

21.7%

Top 20 Concentration

31.4%

Unique Issuers

194

By CUSIP

Avg. Position Size

$1.58M

Across 201 holdings

Top 5 Holdings

APPLE INC5.1%

MICROSOFT CORP4.5%

Prologis Inc2.5%

ALPHABET INC-CL A1.8%

ALPHABET INC-CL C1.7%