Pensionfund Sabic — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$320.29M

Holdings count

203

203 positions reported

Accession #

0001297731-24-000008

Form 13F-HR

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All Reported Positions

203 positions sorted by value

203 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOMMON STOCK	037833100	$15.79M	4.93%	67,780shares	SOLE	0 / 0 / 67,780
MICROSOFT CORPCOMMON STOCK	594918104	$14.02M	4.38%	32,590shares	SOLE	0 / 0 / 32,590
Prologis IncCOMMON STOCK	74340W103	$8.19M	2.56%	64,858shares	SOLE	0 / 0 / 64,858
META PLATFORMS INC-CLASS ACOMMON STOCK	30303M102	$6.30M	1.97%	11,000shares	SOLE	0 / 0 / 11,000
ALPHABET INC-CL ACOMMON STOCK	02079K305	$5.39M	1.68%	32,500shares	SOLE	0 / 0 / 32,500
NVIDIA CORPCOMMON STOCK	67066G104	$5.28M	1.65%	43,500shares	SOLE	0 / 0 / 43,500
Equinix IncCOMMON STOCK	29444U700	$4.78M	1.49%	5,390shares	SOLE	0 / 0 / 5,390
ALPHABET INC-CL CCOMMON STOCK	02079K107	$4.78M	1.49%	28,600shares	SOLE	0 / 0 / 28,600
Realty Income CorpCOMMON STOCK	756109104	$4.74M	1.48%	74,738shares	SOLE	0 / 0 / 74,738
Public StorageCOMMON STOCK	74460D109	$4.37M	1.36%	12,013shares	SOLE	0 / 0 / 12,013
Simon Property Group IncCOMMON STOCK	828806109	$4.16M	1.30%	24,606shares	SOLE	0 / 0 / 24,606
Digital Realty Trust IncCOMMON STOCK	253868103	$3.92M	1.23%	24,247shares	SOLE	0 / 0 / 24,247
BROADCOM INCCOMMON STOCK	11135F101	$3.71M	1.16%	21,500shares	SOLE	0 / 0 / 21,500
UNITEDHEALTH GROUP INCCOMMON STOCK	91324P102	$3.68M	1.15%	6,300shares	SOLE	0 / 0 / 6,300
Welltower IncCOMMON STOCK	95040Q104	$3.66M	1.14%	28,559shares	SOLE	0 / 0 / 28,559
VICI Properties IncCOMMON STOCK	925652109	$3.41M	1.07%	102,500shares	SOLE	0 / 0 / 102,500
VISA INC-CLASS A SHARESCOMMON STOCK	92826C839	$3.19M	1.00%	11,600shares	SOLE	0 / 0 / 11,600
MASTERCARD INC - ACOMMON STOCK	57636Q104	$3.16M	0.99%	6,400shares	SOLE	0 / 0 / 6,400
PROCTER and GAMBLE CO/THECOMMON STOCK	742718109	$3.01M	0.94%	17,400shares	SOLE	0 / 0 / 17,400
HOME DEPOT INCCOMMON STOCK	437076102	$3.00M	0.94%	7,400shares	SOLE	0 / 0 / 7,400
JOHNSON and JOHNSONCOMMON STOCK	478160104	$2.97M	0.93%	18,300shares	SOLE	0 / 0 / 18,300
WALMART INCCOMMON STOCK	931142103	$2.83M	0.88%	35,000shares	SOLE	0 / 0 / 35,000
ABBVIE INCCOMMON STOCK	00287Y109	$2.78M	0.87%	14,100shares	SOLE	0 / 0 / 14,100
COSTCO WHOLESALE CORPCOMMON STOCK	22160K105	$2.75M	0.86%	3,100shares	SOLE	0 / 0 / 3,100
Iron Mountain IncCOMMON STOCK	46284V101	$2.73M	0.85%	23,000shares	SOLE	0 / 0 / 23,000
AvalonBay Communities IncCOMMON STOCK	053484101	$2.57M	0.80%	11,402shares	SOLE	0 / 0 / 11,402
Healthpeak Properties IncCOMMON STOCK	42250P103	$2.56M	0.80%	111,755shares	SOLE	0 / 0 / 111,755
MERCK and CO. INC.COMMON STOCK	58933Y105	$2.33M	0.73%	20,500shares	SOLE	0 / 0 / 20,500
Ventas IncCOMMON STOCK	92276F100	$2.32M	0.72%	36,205shares	SOLE	0 / 0 / 36,205
CISCO SYSTEMS INCCOMMON STOCK	17275R102	$2.26M	0.71%	42,500shares	SOLE	0 / 0 / 42,500
JPMORGAN CHASE and COCOMMON STOCK	46625H100	$2.21M	0.69%	10,500shares	SOLE	0 / 0 / 10,500
INTL BUSINESS MACHINES CORPCOMMON STOCK	459200101	$2.21M	0.69%	10,000shares	SOLE	0 / 0 / 10,000
PEPSICO INCCOMMON STOCK	713448108	$2.13M	0.66%	12,500shares	SOLE	0 / 0 / 12,500
Equity ResidentialCOMMON STOCK	29476L107	$2.07M	0.65%	27,853shares	SOLE	0 / 0 / 27,853
VERIZON COMMUNICATIONS INCCOMMON STOCK	92343V104	$2.04M	0.64%	45,500shares	SOLE	0 / 0 / 45,500
QUALCOMM INCCOMMON STOCK	747525103	$2.04M	0.64%	12,000shares	SOLE	0 / 0 / 12,000
ATandT INCCOMMON STOCK	00206R102	$1.95M	0.61%	88,500shares	SOLE	0 / 0 / 88,500
APPLIED MATERIALS INCCOMMON STOCK	038222105	$1.92M	0.60%	9,500shares	SOLE	0 / 0 / 9,500
AMGEN INCCOMMON STOCK	031162100	$1.80M	0.56%	5,600shares	SOLE	0 / 0 / 5,600
LOWE'S COS INCCOMMON STOCK	548661107	$1.79M	0.56%	6,600shares	SOLE	0 / 0 / 6,600
PFIZER INCCOMMON STOCK	717081103	$1.74M	0.54%	60,000shares	SOLE	0 / 0 / 60,000
KLA CORPCOMMON STOCK	482480100	$1.70M	0.53%	2,200shares	SOLE	0 / 0 / 2,200
Mid-America Apartment Communities IncCOMMON STOCK	59522J103	$1.69M	0.53%	10,650shares	SOLE	0 / 0 / 10,650
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$1.69M	0.53%	6,100shares	SOLE	0 / 0 / 6,100
BOOKING HOLDINGS INCCOMMON STOCK	09857L108	$1.69M	0.53%	400shares	SOLE	0 / 0 / 400
Essex Property Trust IncCOMMON STOCK	297178105	$1.64M	0.51%	5,550shares	SOLE	0 / 0 / 5,550
WP Carey IncCOMMON STOCK	92936U109	$1.64M	0.51%	26,304shares	SOLE	0 / 0 / 26,304
Extra Space Storage IncCOMMON STOCK	30225T102	$1.63M	0.51%	9,055shares	SOLE	0 / 0 / 9,055
Invitation Homes IncCOMMON STOCK	46187W107	$1.63M	0.51%	46,265shares	SOLE	0 / 0 / 46,265
UNION PACIFIC CORPCOMMON STOCK	907818108	$1.60M	0.50%	6,500shares	SOLE	0 / 0 / 6,500
GILEAD SCIENCES INCCOMMON STOCK	375558103	$1.59M	0.50%	19,000shares	SOLE	0 / 0 / 19,000
ELEVANCE HEALTH INCCOMMON STOCK	036752103	$1.59M	0.50%	3,050shares	SOLE	0 / 0 / 3,050
BRISTOL-MYERS SQUIBB COCOMMON STOCK	110122108	$1.58M	0.49%	30,500shares	SOLE	0 / 0 / 30,500
MOTOROLA SOLUTIONS INCCOMMON STOCK	620076307	$1.57M	0.49%	3,500shares	SOLE	0 / 0 / 3,500
MARSH and MCLENNAN COSCOMMON STOCK	571748102	$1.56M	0.49%	7,000shares	SOLE	0 / 0 / 7,000
CubeSmartCOMMON STOCK	229663109	$1.54M	0.48%	28,700shares	SOLE	0 / 0 / 28,700
SHERWIN-WILLIAMS CO/THECOMMON STOCK	824348106	$1.53M	0.48%	4,000shares	SOLE	0 / 0 / 4,000
AFLAC INCCOMMON STOCK	001055102	$1.45M	0.45%	13,000shares	SOLE	0 / 0 / 13,000
CINTAS CORPCOMMON STOCK	172908105	$1.44M	0.45%	7,000shares	SOLE	0 / 0 / 7,000
KINDER MORGAN INCCOMMON STOCK	49456B101	$1.44M	0.45%	65,000shares	SOLE	0 / 0 / 65,000
COLGATE-PALMOLIVE COCOMMON STOCK	194162103	$1.42M	0.44%	13,700shares	SOLE	0 / 0 / 13,700
AON PLC-CLASS ACOMMON STOCK	000000000	$1.42M	0.44%	4,100shares	SOLE	0 / 0 / 4,100
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$1.42M	0.44%	5,400shares	SOLE	0 / 0 / 5,400
Omega Healthcare Investors IncCOMMON STOCK	681936100	$1.41M	0.44%	34,700shares	SOLE	0 / 0 / 34,700
AMERIPRISE FINANCIAL INCCOMMON STOCK	03076C106	$1.41M	0.44%	3,000shares	SOLE	0 / 0 / 3,000
Healthcare Realty Trust IncCOMMON STOCK	42226K105	$1.41M	0.44%	77,582shares	SOLE	0 / 0 / 77,582
ZOETIS INCCOMMON STOCK	98978V103	$1.41M	0.44%	7,200shares	SOLE	0 / 0 / 7,200
TEXAS INSTRUMENTS INCCOMMON STOCK	882508104	$1.41M	0.44%	6,800shares	SOLE	0 / 0 / 6,800
Realty Income CorpCOMMON STOCK	756109104	$1.40M	0.44%	22,000shares	SOLE	0 / 0 / 22,000
O'REILLY AUTOMOTIVE INCCOMMON STOCK	67103H107	$1.38M	0.43%	1,200shares	SOLE	0 / 0 / 1,200
SEMPRA ENERGYCOMMON STOCK	816851109	$1.37M	0.43%	16,400shares	SOLE	0 / 0 / 16,400
FAIR ISAAC CORPCOMMON STOCK	303250104	$1.36M	0.42%	700shares	SOLE	0 / 0 / 700
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK	744573106	$1.36M	0.42%	15,200shares	SOLE	0 / 0 / 15,200
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK	416515104	$1.35M	0.42%	11,500shares	SOLE	0 / 0 / 11,500
Brixmor Property Group IncCOMMON STOCK	11120U105	$1.34M	0.42%	48,211shares	SOLE	0 / 0 / 48,211
TRAVELERS COS INC/THECOMMON STOCK	89417E109	$1.33M	0.42%	5,700shares	SOLE	0 / 0 / 5,700
UDR IncCOMMON STOCK	902653104	$1.33M	0.42%	29,388shares	SOLE	0 / 0 / 29,388
NETAPP INCCOMMON STOCK	64110D104	$1.32M	0.41%	10,700shares	SOLE	0 / 0 / 10,700
EXELON CORPCOMMON STOCK	30161N101	$1.32M	0.41%	32,500shares	SOLE	0 / 0 / 32,500
EBAY INCCOMMON STOCK	278642103	$1.31M	0.41%	20,200shares	SOLE	0 / 0 / 20,200
PAYCHEX INCCOMMON STOCK	704326107	$1.31M	0.41%	9,750shares	SOLE	0 / 0 / 9,750
LAM RESEARCH CORPCOMMON STOCK	512807306	$1.31M	0.41%	1,600shares	SOLE	0 / 0 / 1,600
OTIS WORLDWIDE CORPCOMMON STOCK	68902V107	$1.30M	0.41%	12,500shares	SOLE	0 / 0 / 12,500
WW GRAINGER INCCOMMON STOCK	384802104	$1.30M	0.41%	1,250shares	SOLE	0 / 0 / 1,250
STAG Industrial IncCOMMON STOCK	85254J102	$1.28M	0.40%	32,863shares	SOLE	0 / 0 / 32,863
VICI Properties IncCOMMON STOCK	925652109	$1.28M	0.40%	38,500shares	SOLE	0 / 0 / 38,500
EDISON INTERNATIONALCOMMON STOCK	281020107	$1.28M	0.40%	14,700shares	SOLE	0 / 0 / 14,700
METLIFE INCCOMMON STOCK	59156R108	$1.28M	0.40%	15,500shares	SOLE	0 / 0 / 15,500
COGNIZANT TECH SOLUTIONS-ACOMMON STOCK	192446102	$1.27M	0.40%	16,500shares	SOLE	0 / 0 / 16,500
DOMINION ENERGY INCCOMMON STOCK	25746U109	$1.27M	0.40%	22,000shares	SOLE	0 / 0 / 22,000
Camden Property TrustCOMMON STOCK	133131102	$1.26M	0.39%	10,231shares	SOLE	0 / 0 / 10,231
MASCO CORPCOMMON STOCK	574599106	$1.26M	0.39%	15,000shares	SOLE	0 / 0 / 15,000
GENERAL MILLS INCCOMMON STOCK	370334104	$1.25M	0.39%	17,000shares	SOLE	0 / 0 / 17,000
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$1.25M	0.39%	8,800shares	SOLE	0 / 0 / 8,800
ATMOS ENERGY CORPCOMMON STOCK	049560105	$1.25M	0.39%	9,000shares	SOLE	0 / 0 / 9,000
AUTOZONE INCCOMMON STOCK	053332102	$1.23M	0.38%	390shares	SOLE	0 / 0 / 390
KRAFT HEINZ CO/THECOMMON STOCK	500754106	$1.23M	0.38%	35,000shares	SOLE	0 / 0 / 35,000
NVR INCCOMMON STOCK	62944T105	$1.23M	0.38%	125shares	SOLE	0 / 0 / 125
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK	099502106	$1.22M	0.38%	7,500shares	SOLE	0 / 0 / 7,500
CADENCE DESIGN SYS INCCOMMON STOCK	127387108	$1.22M	0.38%	4,500shares	SOLE	0 / 0 / 4,500
FIRSTENERGY CORPCOMMON STOCK	337932107	$1.22M	0.38%	27,500shares	SOLE	0 / 0 / 27,500
MCKESSON CORPCOMMON STOCK	58155Q103	$1.21M	0.38%	2,450shares	SOLE	0 / 0 / 2,450
YUM! BRANDS INCCOMMON STOCK	988498101	$1.20M	0.38%	8,600shares	SOLE	0 / 0 / 8,600
KEURIG DR PEPPER INCCOMMON STOCK	49271V100	$1.20M	0.37%	32,000shares	SOLE	0 / 0 / 32,000
CUMMINS INCCOMMON STOCK	231021106	$1.20M	0.37%	3,700shares	SOLE	0 / 0 / 3,700
CVS HEALTH CORPCOMMON STOCK	126650100	$1.20M	0.37%	19,000shares	SOLE	0 / 0 / 19,000
TRACTOR SUPPLY COMPANYCOMMON STOCK	892356106	$1.19M	0.37%	4,100shares	SOLE	0 / 0 / 4,100
ASSURANT INCCOMMON STOCK	04621X108	$1.19M	0.37%	6,000shares	SOLE	0 / 0 / 6,000
CORPAY INCCOMMON STOCK	219948106	$1.19M	0.37%	3,800shares	SOLE	0 / 0 / 3,800
BEST BUY CO INCCOMMON STOCK	086516101	$1.19M	0.37%	11,500shares	SOLE	0 / 0 / 11,500
CDW CORP/DECOMMON STOCK	12514G108	$1.18M	0.37%	5,225shares	SOLE	0 / 0 / 5,225
EVERGY INCCOMMON STOCK	30034W106	$1.18M	0.37%	19,000shares	SOLE	0 / 0 / 19,000
Essential Properties Realty Trust IncCOMMON STOCK	29670E107	$1.18M	0.37%	34,500shares	SOLE	0 / 0 / 34,500
FASTENAL COCOMMON STOCK	311900104	$1.18M	0.37%	16,500shares	SOLE	0 / 0 / 16,500
National Retail Properties IncCOMMON STOCK	637417106	$1.18M	0.37%	24,300shares	SOLE	0 / 0 / 24,300
ELECTRONIC ARTS INCCOMMON STOCK	285512109	$1.18M	0.37%	8,200shares	SOLE	0 / 0 / 8,200
Broadstone Net Lease IncCOMMON STOCK	11135E203	$1.18M	0.37%	62,000shares	SOLE	0 / 0 / 62,000
CENCORA INCCOMMON STOCK	03073E105	$1.17M	0.37%	5,200shares	SOLE	0 / 0 / 5,200
EVERSOURCE ENERGYCOMMON STOCK	30040W108	$1.17M	0.37%	17,200shares	SOLE	0 / 0 / 17,200
SMITH (A.O.) CORPCOMMON STOCK	831865209	$1.17M	0.36%	13,000shares	SOLE	0 / 0 / 13,000
CONAGRA BRANDS INCCOMMON STOCK	205887102	$1.15M	0.36%	35,500shares	SOLE	0 / 0 / 35,500
LENNOX INTERNATIONAL INCCOMMON STOCK	526107107	$1.15M	0.36%	1,900shares	SOLE	0 / 0 / 1,900
KROGER COCOMMON STOCK	501044101	$1.15M	0.36%	20,000shares	SOLE	0 / 0 / 20,000
MOLINA HEALTHCARE INCCOMMON STOCK	60855R100	$1.14M	0.35%	3,300shares	SOLE	0 / 0 / 3,300
SNAP-ON INCCOMMON STOCK	833034101	$1.13M	0.35%	3,900shares	SOLE	0 / 0 / 3,900
HP INCCOMMON STOCK	40434L105	$1.13M	0.35%	31,500shares	SOLE	0 / 0 / 31,500
METTLER-TOLEDO INTERNATIONALCOMMON STOCK	592688105	$1.13M	0.35%	750shares	SOLE	0 / 0 / 750
Sabra Health Care REIT IncCOMMON STOCK	78573L106	$1.12M	0.35%	60,374shares	SOLE	0 / 0 / 60,374
HOLOGIC INCCOMMON STOCK	436440101	$1.12M	0.35%	13,800shares	SOLE	0 / 0 / 13,800
WP Carey IncCOMMON STOCK	92936U109	$1.12M	0.35%	18,000shares	SOLE	0 / 0 / 18,000
WR BERKLEY CORPCOMMON STOCK	084423102	$1.12M	0.35%	19,750shares	SOLE	0 / 0 / 19,750
Camden Property TrustCOMMON STOCK	133131102	$1.11M	0.35%	9,000shares	SOLE	0 / 0 / 9,000
SEI INVESTMENTS COMPANYCOMMON STOCK	784117103	$1.11M	0.35%	16,000shares	SOLE	0 / 0 / 16,000
CARDINAL HEALTH INCCOMMON STOCK	14149Y108	$1.10M	0.35%	10,000shares	SOLE	0 / 0 / 10,000
Alexandria Real Estate Equities IncCOMMON STOCK	015271109	$1.10M	0.34%	9,250shares	SOLE	0 / 0 / 9,250
DR HORTON INCCOMMON STOCK	23331A109	$1.09M	0.34%	5,700shares	SOLE	0 / 0 / 5,700
QUEST DIAGNOSTICS INCCOMMON STOCK	74834L100	$1.09M	0.34%	7,000shares	SOLE	0 / 0 / 7,000
AMERICAN FINANCIAL GROUP INCCOMMON STOCK	025932104	$1.08M	0.34%	8,000shares	SOLE	0 / 0 / 8,000
JM SMUCKER CO/THECOMMON STOCK	832696405	$1.07M	0.33%	8,800shares	SOLE	0 / 0 / 8,800
KELLOGG COCOMMON STOCK	487836108	$1.06M	0.33%	13,200shares	SOLE	0 / 0 / 13,200
HENRY SCHEIN INCCOMMON STOCK	806407102	$1.06M	0.33%	14,500shares	SOLE	0 / 0 / 14,500
GLOBE LIFE INCCOMMON STOCK	37959E102	$1.04M	0.32%	9,800shares	SOLE	0 / 0 / 9,800
HERSHEY CO/THECOMMON STOCK	427866108	$1.04M	0.32%	5,400shares	SOLE	0 / 0 / 5,400
MARKEL GROUP INCCOMMON STOCK	570535104	$1.02M	0.32%	650shares	SOLE	0 / 0 / 650
GENUINE PARTS COCOMMON STOCK	372460105	$1.02M	0.32%	7,300shares	SOLE	0 / 0 / 7,300
CAMPBELL SOUP COCOMMON STOCK	134429109	$1.02M	0.32%	20,800shares	SOLE	0 / 0 / 20,800
DOVER CORPCOMMON STOCK	260003108	$1.02M	0.32%	5,300shares	SOLE	0 / 0 / 5,300
UNITED PARCEL SERVICE-CL BCOMMON STOCK	911312106	$1.01M	0.32%	7,400shares	SOLE	0 / 0 / 7,400
PULTEGROUP INCCOMMON STOCK	745867101	$1.00M	0.31%	7,000shares	SOLE	0 / 0 / 7,000
ULTA BEAUTY INCCOMMON STOCK	90384S303	$973K	0.30%	2,500shares	SOLE	0 / 0 / 2,500
Kite Realty Group TrustCOMMON STOCK	49803T300	$967K	0.30%	36,400shares	SOLE	0 / 0 / 36,400
ROYALTY PHARMA PLC- CL ACOMMON STOCK	000000000	$962K	0.30%	34,000shares	SOLE	0 / 0 / 34,000
GODADDY INC - CLASS ACOMMON STOCK	380237107	$941K	0.29%	6,000shares	SOLE	0 / 0 / 6,000
Host Hotels and Resorts IncCOMMON STOCK	44107P104	$895K	0.28%	50,843shares	SOLE	0 / 0 / 50,843
American Homes 4 RentCOMMON STOCK	02665T306	$864K	0.27%	22,500shares	SOLE	0 / 0 / 22,500
LXP Industrial TrustCOMMON STOCK	529043101	$864K	0.27%	86,000shares	SOLE	0 / 0 / 86,000
Plymouth Industrial REIT IncCOMMON STOCK	729640102	$859K	0.27%	38,027shares	SOLE	0 / 0 / 38,027
EPR PropertiesCOMMON STOCK	26884U109	$858K	0.27%	17,500shares	SOLE	0 / 0 / 17,500
INTERPUBLIC GROUP OF COS INCCOMMON STOCK	460690100	$854K	0.27%	27,000shares	SOLE	0 / 0 / 27,000
AGILENT TECHNOLOGIES INCCOMMON STOCK	00846U101	$817K	0.26%	5,500shares	SOLE	0 / 0 / 5,500
Getty Realty CorpCOMMON STOCK	374297109	$795K	0.25%	25,000shares	SOLE	0 / 0 / 25,000
LKQ CORPCOMMON STOCK	501889208	$790K	0.25%	19,800shares	SOLE	0 / 0 / 19,800
KEYSIGHT TECHNOLOGIES INCOMMON STOCK	49338L103	$779K	0.24%	4,900shares	SOLE	0 / 0 / 4,900
Independence Realty Trust IncCOMMON STOCK	45378A106	$738K	0.23%	36,000shares	SOLE	0 / 0 / 36,000
GARTNER INCCOMMON STOCK	366651107	$709K	0.22%	1,400shares	SOLE	0 / 0 / 1,400
Medical Properties Trust IncCOMMON STOCK	58463J304	$664K	0.21%	113,500shares	SOLE	0 / 0 / 113,500
HUMANA INCCOMMON STOCK	444859102	$633K	0.20%	2,000shares	SOLE	0 / 0 / 2,000
ROBERT HALF INCCOMMON STOCK	770323103	$607K	0.19%	9,000shares	SOLE	0 / 0 / 9,000
Cousins Properties IncCOMMON STOCK	222795502	$601K	0.19%	20,400shares	SOLE	0 / 0 / 20,400
Global Medical REIT IncCOMMON STOCK	37954A204	$597K	0.19%	60,200shares	SOLE	0 / 0 / 60,200
Innovative Industrial Properties IncCOMMON STOCK	45781V101	$593K	0.19%	4,404shares	SOLE	0 / 0 / 4,404
National Health Investors IncCOMMON STOCK	63633D104	$588K	0.18%	7,000shares	SOLE	0 / 0 / 7,000
WATERS CORPCOMMON STOCK	941848103	$576K	0.18%	1,600shares	SOLE	0 / 0 / 1,600
Boston Properties IncCOMMON STOCK	101121101	$500K	0.16%	6,214shares	SOLE	0 / 0 / 6,214
CenterspaceCOMMON STOCK	15202L107	$495K	0.15%	7,019shares	SOLE	0 / 0 / 7,019
UMH Properties IncCOMMON STOCK	903002103	$483K	0.15%	24,564shares	SOLE	0 / 0 / 24,564
TANGER INCCOMMON STOCK	875465106	$465K	0.15%	14,000shares	SOLE	0 / 0 / 14,000
Four Corners Property Trust IncCOMMON STOCK	35086T109	$410K	0.13%	14,000shares	SOLE	0 / 0 / 14,000
Park Hotels and Resorts IncCOMMON STOCK	700517105	$410K	0.13%	29,106shares	SOLE	0 / 0 / 29,106
Regency Centers CorpCOMMON STOCK	758849103	$390K	0.12%	5,399shares	SOLE	0 / 0 / 5,399
Kimco Realty CorpCOMMON STOCK	49446R109	$378K	0.12%	16,295shares	SOLE	0 / 0 / 16,295
National Storage Affiliates TrustCOMMON STOCK	637870106	$366K	0.11%	7,600shares	SOLE	0 / 0 / 7,600
Brandywine Realty TrustCOMMON STOCK	105368203	$362K	0.11%	66,500shares	SOLE	0 / 0 / 66,500
Highwoods Properties IncCOMMON STOCK	431284108	$325K	0.10%	9,698shares	SOLE	0 / 0 / 9,698
SITE Centers CorpCOMMON STOCK	82981J851	$303K	0.09%	5,000shares	SOLE	0 / 0 / 5,000
RLJ Lodging TrustCOMMON STOCK	74965L101	$285K	0.09%	31,100shares	SOLE	0 / 0 / 31,100
Vornado Realty TrustCOMMON STOCK	929042109	$246K	0.08%	6,237shares	SOLE	0 / 0 / 6,237
Apple Hospitality REIT IncCOMMON STOCK	03784Y200	$238K	0.07%	16,000shares	SOLE	0 / 0 / 16,000
Community Healthcare Trust IncCOMMON STOCK	20369C106	$218K	0.07%	12,000shares	SOLE	0 / 0 / 12,000
Kilroy Realty CorpCOMMON STOCK	49427F108	$213K	0.07%	5,500shares	SOLE	0 / 0 / 5,500
Hudson Pacific Properties IncCOMMON STOCK	444097109	$182K	0.06%	38,000shares	SOLE	0 / 0 / 38,000
Macerich Co/TheCOMMON STOCK	554382101	$159K	0.05%	8,692shares	SOLE	0 / 0 / 8,692
Summit Hotel Properties IncCOMMON STOCK	866082100	$128K	0.04%	18,700shares	SOLE	0 / 0 / 18,700
Global Net Lease IncCOMMON STOCK	379378201	$122K	0.04%	14,492shares	SOLE	0 / 0 / 14,492
Diversified Healthcare TrustCOMMON STOCK	25525P107	$84K	0.03%	20,000shares	SOLE	0 / 0 / 20,000
Pebblebrook Hotel TrustCOMMON STOCK	70509V100	$84K	0.03%	6,355shares	SOLE	0 / 0 / 6,355
Chatham Lodging TrustCOMMON STOCK	16208T102	$77K	0.02%	9,000shares	SOLE	0 / 0 / 9,000
DigitalBridge Group IncCOMMON STOCK	25401T603	$68K	0.02%	4,821shares	SOLE	0 / 0 / 4,821
Power REITCOMMON STOCK	73933H101	$23K	0.01%	29,948shares	SOLE	0 / 0 / 29,948
NEW YORK REIT INC liquidation shsCOMMON STOCK	64976L208	$0	0.00%	2,200shares	SOLE	0 / 0 / 2,200
Spirit Realty Capital IncCOMMON STOCK	84860W300	$0	0.00%	0shares	SOLE	0 / 0 / 0
RETAIL VALUE INC liquidatedCOMMON STOCK	000000000	$0	0.00%	108shares	SOLE	0 / 0 / 108
Gaming and Leisure Properties IncCOMMON STOCK	36467J108	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 9, 2024

Holdings as of

September 30, 2024

Accession

0001297731-24-000008

CIK

0001637246

View on SEC

Portfolio Snapshot

Total Portfolio Value

$320.29M

Number of Positions

203

203 reported by filer

Top 10 Concentration

23.0%

Top 20 Concentration

33.9%

Unique Issuers

197

By CUSIP

Avg. Position Size

$1.58M

Across 203 holdings

Top 5 Holdings

APPLE INC4.9%

MICROSOFT CORP4.4%

Prologis Inc2.6%

META PLATFORMS INC-CLASS A2.0%

ALPHABET INC-CL A1.7%