Pensionfund Sabic — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$337.36M

Holdings count

201

201 positions reported

Accession #

0001637246-24-000001

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)
MICROSOFT CORPCOMMON STOCK	594918104	$15.52M	4.60%	36,890shares	SOLE	0 / 0 / 36,890
APPLE INCCOMMON STOCK	037833100	$13.68M	4.06%	79,780shares	SOLE	0 / 0 / 79,780
Prologis IncCOMMON STOCK	74340W103	$9.88M	2.93%	75,858shares	SOLE	0 / 0 / 75,858
META PLATFORMS INC-CLASS ACOMMON STOCK	30303M102	$6.21M	1.84%	12,800shares	SOLE	0 / 0 / 12,800
ALPHABET INC-CL ACOMMON STOCK	02079K305	$6.19M	1.83%	41,000shares	SOLE	0 / 0 / 41,000
ALPHABET INC-CL CCOMMON STOCK	02079K107	$5.27M	1.56%	34,600shares	SOLE	0 / 0 / 34,600
Simon Property Group IncCOMMON STOCK	828806109	$4.63M	1.37%	29,606shares	SOLE	0 / 0 / 29,606
Equinix IncCOMMON STOCK	29444U700	$4.30M	1.27%	5,210shares	SOLE	0 / 0 / 5,210
Realty Income CorpCOMMON STOCK	756109104	$4.29M	1.27%	79,238shares	SOLE	0 / 0 / 79,238
Public StorageCOMMON STOCK	74460D109	$3.92M	1.16%	13,513shares	SOLE	0 / 0 / 13,513
UNITEDHEALTH GROUP INCCOMMON STOCK	91324P102	$3.86M	1.14%	7,800shares	SOLE	0 / 0 / 7,800
VISA INC-CLASS A SHARESCOMMON STOCK	92826C839	$3.79M	1.12%	13,600shares	SOLE	0 / 0 / 13,600
Digital Realty Trust IncCOMMON STOCK	253868103	$3.71M	1.10%	25,747shares	SOLE	0 / 0 / 25,747
MASTERCARD INC - ACOMMON STOCK	57636Q104	$3.66M	1.08%	7,600shares	SOLE	0 / 0 / 7,600
HOME DEPOT INCCOMMON STOCK	437076102	$3.49M	1.03%	9,100shares	SOLE	0 / 0 / 9,100
PROCTER and GAMBLE CO/THECOMMON STOCK	742718109	$3.39M	1.01%	20,900shares	SOLE	0 / 0 / 20,900
BROADCOM INCCOMMON STOCK	11135F101	$3.38M	1.00%	2,550shares	SOLE	0 / 0 / 2,550
JOHNSON and JOHNSONCOMMON STOCK	478160104	$3.37M	1.00%	21,300shares	SOLE	0 / 0 / 21,300
Welltower IncCOMMON STOCK	95040Q104	$3.11M	0.92%	33,259shares	SOLE	0 / 0 / 33,259
MERCK and CO. INC.COMMON STOCK	58933Y105	$3.10M	0.92%	23,500shares	SOLE	0 / 0 / 23,500
ABBVIE INCCOMMON STOCK	00287Y109	$3.02M	0.90%	16,600shares	SOLE	0 / 0 / 16,600
COSTCO WHOLESALE CORPCOMMON STOCK	22160K105	$2.93M	0.87%	4,000shares	SOLE	0 / 0 / 4,000
VICI Properties IncCOMMON STOCK	925652109	$2.92M	0.87%	98,000shares	SOLE	0 / 0 / 98,000
WALMART INCCOMMON STOCK	931142103	$2.77M	0.82%	46,100shares	SOLE	0 / 0 / 46,100
PEPSICO INCCOMMON STOCK	713448108	$2.64M	0.78%	15,100shares	SOLE	0 / 0 / 15,100
QUALCOMM INCCOMMON STOCK	747525103	$2.59M	0.77%	15,300shares	SOLE	0 / 0 / 15,300
APPLIED MATERIALS INCCOMMON STOCK	038222105	$2.58M	0.76%	12,500shares	SOLE	0 / 0 / 12,500
CISCO SYSTEMS INCCOMMON STOCK	17275R102	$2.50M	0.74%	50,000shares	SOLE	0 / 0 / 50,000
AvalonBay Communities IncCOMMON STOCK	053484101	$2.49M	0.74%	13,402shares	SOLE	0 / 0 / 13,402
Healthpeak Properties IncCOMMON STOCK	42250P103	$2.47M	0.73%	131,755shares	SOLE	0 / 0 / 131,755
INTL BUSINESS MACHINES CORPCOMMON STOCK	459200101	$2.29M	0.68%	12,000shares	SOLE	0 / 0 / 12,000
Iron Mountain IncCOMMON STOCK	46284V101	$2.29M	0.68%	28,500shares	SOLE	0 / 0 / 28,500
VERIZON COMMUNICATIONS INCCOMMON STOCK	92343V104	$2.25M	0.67%	53,500shares	SOLE	0 / 0 / 53,500
LOWE'S COS INCCOMMON STOCK	548661107	$2.17M	0.64%	8,500shares	SOLE	0 / 0 / 8,500
Equity ResidentialCOMMON STOCK	29476L107	$2.07M	0.61%	32,853shares	SOLE	0 / 0 / 32,853
TEXAS INSTRUMENTS INCCOMMON STOCK	882508104	$2.06M	0.61%	11,800shares	SOLE	0 / 0 / 11,800
PFIZER INCCOMMON STOCK	717081103	$2.03M	0.60%	73,000shares	SOLE	0 / 0 / 73,000
AMGEN INCCOMMON STOCK	031162100	$2.02M	0.60%	7,100shares	SOLE	0 / 0 / 7,100
Ventas IncCOMMON STOCK	92276F100	$1.93M	0.57%	44,205shares	SOLE	0 / 0 / 44,205
KLA CORPCOMMON STOCK	482480100	$1.89M	0.56%	2,700shares	SOLE	0 / 0 / 2,700
ATandT INCCOMMON STOCK	00206R102	$1.88M	0.56%	107,000shares	SOLE	0 / 0 / 107,000
MARSH and MCLENNAN COSCOMMON STOCK	571748102	$1.85M	0.55%	9,000shares	SOLE	0 / 0 / 9,000
UNION PACIFIC CORPCOMMON STOCK	907818108	$1.84M	0.55%	7,500shares	SOLE	0 / 0 / 7,500
ELEVANCE HEALTH INCCOMMON STOCK	036752103	$1.84M	0.55%	3,550shares	SOLE	0 / 0 / 3,550
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$1.82M	0.54%	7,300shares	SOLE	0 / 0 / 7,300
BOOKING HOLDINGS INCCOMMON STOCK	09857L108	$1.81M	0.54%	500shares	SOLE	0 / 0 / 500
CADENCE DESIGN SYS INCCOMMON STOCK	127387108	$1.80M	0.54%	5,800shares	SOLE	0 / 0 / 5,800
BRISTOL-MYERS SQUIBB COCOMMON STOCK	110122108	$1.79M	0.53%	33,000shares	SOLE	0 / 0 / 33,000
CVS HEALTH CORPCOMMON STOCK	126650100	$1.75M	0.52%	22,000shares	SOLE	0 / 0 / 22,000
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$1.72M	0.51%	6,400shares	SOLE	0 / 0 / 6,400
Invitation Homes IncCOMMON STOCK	46187W107	$1.69M	0.50%	47,565shares	SOLE	0 / 0 / 47,565
O'REILLY AUTOMOTIVE INCCOMMON STOCK	67103H107	$1.69M	0.50%	1,500shares	SOLE	0 / 0 / 1,500
AON PLC-CLASS ACOMMON STOCK	000000000	$1.67M	0.49%	5,000shares	SOLE	0 / 0 / 5,000
Mid-America Apartment Communities IncCOMMON STOCK	59522J103	$1.66M	0.49%	12,650shares	SOLE	0 / 0 / 12,650
GILEAD SCIENCES INCCOMMON STOCK	375558103	$1.66M	0.49%	22,700shares	SOLE	0 / 0 / 22,700
Essex Property Trust IncCOMMON STOCK	297178105	$1.65M	0.49%	6,750shares	SOLE	0 / 0 / 6,750
CINTAS CORPCOMMON STOCK	172908105	$1.65M	0.49%	2,400shares	SOLE	0 / 0 / 2,400
MOTOROLA SOLUTIONS INCCOMMON STOCK	620076307	$1.60M	0.47%	4,500shares	SOLE	0 / 0 / 4,500
COLGATE-PALMOLIVE COCOMMON STOCK	194162103	$1.59M	0.47%	17,700shares	SOLE	0 / 0 / 17,700
CDW CORP/DECOMMON STOCK	12514G108	$1.59M	0.47%	6,225shares	SOLE	0 / 0 / 6,225
MCKESSON CORPCOMMON STOCK	58155Q103	$1.58M	0.47%	2,950shares	SOLE	0 / 0 / 2,950
FASTENAL COCOMMON STOCK	311900104	$1.58M	0.47%	20,500shares	SOLE	0 / 0 / 20,500
NETAPP INCCOMMON STOCK	64110D104	$1.57M	0.47%	15,000shares	SOLE	0 / 0 / 15,000
CubeSmartCOMMON STOCK	229663109	$1.57M	0.47%	34,700shares	SOLE	0 / 0 / 34,700
Extra Space Storage IncCOMMON STOCK	30225T102	$1.55M	0.46%	10,555shares	SOLE	0 / 0 / 10,555
AUTOZONE INCCOMMON STOCK	053332102	$1.54M	0.46%	490shares	SOLE	0 / 0 / 490
TRAVELERS COS INC/THECOMMON STOCK	89417E109	$1.54M	0.46%	6,700shares	SOLE	0 / 0 / 6,700
AMERIPRISE FINANCIAL INCCOMMON STOCK	03076C106	$1.53M	0.46%	3,500shares	SOLE	0 / 0 / 3,500
STAG Industrial IncCOMMON STOCK	85254J102	$1.53M	0.45%	39,863shares	SOLE	0 / 0 / 39,863
UNITED PARCEL SERVICE-CL BCOMMON STOCK	911312106	$1.53M	0.45%	10,300shares	SOLE	0 / 0 / 10,300
WW GRAINGER INCCOMMON STOCK	384802104	$1.53M	0.45%	1,500shares	SOLE	0 / 0 / 1,500
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK	416515104	$1.51M	0.45%	14,700shares	SOLE	0 / 0 / 14,700
AFLAC INCCOMMON STOCK	001055102	$1.50M	0.45%	17,500shares	SOLE	0 / 0 / 17,500
OTIS WORLDWIDE CORPCOMMON STOCK	68902V107	$1.49M	0.44%	15,000shares	SOLE	0 / 0 / 15,000
EBAY INCCOMMON STOCK	278642103	$1.45M	0.43%	27,500shares	SOLE	0 / 0 / 27,500
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$1.44M	0.43%	11,100shares	SOLE	0 / 0 / 11,100
PAYCHEX INCCOMMON STOCK	704326107	$1.43M	0.42%	11,650shares	SOLE	0 / 0 / 11,650
KROGER COCOMMON STOCK	501044101	$1.43M	0.42%	25,000shares	SOLE	0 / 0 / 25,000
WP Carey IncCOMMON STOCK	92936U109	$1.43M	0.42%	25,304shares	SOLE	0 / 0 / 25,304
Alexandria Real Estate Equities IncCOMMON STOCK	015271109	$1.41M	0.42%	10,950shares	SOLE	0 / 0 / 10,950
CENCORA INCCOMMON STOCK	03073E105	$1.41M	0.42%	5,800shares	SOLE	0 / 0 / 5,800
YUM! BRANDS INCCOMMON STOCK	988498101	$1.40M	0.41%	10,100shares	SOLE	0 / 0 / 10,100
GENERAL MILLS INCCOMMON STOCK	370334104	$1.40M	0.41%	20,000shares	SOLE	0 / 0 / 20,000
COGNIZANT TECH SOLUTIONS-ACOMMON STOCK	192446102	$1.39M	0.41%	19,000shares	SOLE	0 / 0 / 19,000
ZOETIS INCCOMMON STOCK	98978V103	$1.39M	0.41%	8,200shares	SOLE	0 / 0 / 8,200
SMITH (A.O.) CORPCOMMON STOCK	831865209	$1.39M	0.41%	15,500shares	SOLE	0 / 0 / 15,500
CUMMINS INCCOMMON STOCK	231021106	$1.39M	0.41%	4,700shares	SOLE	0 / 0 / 4,700
GARTNER INCCOMMON STOCK	366651107	$1.38M	0.41%	2,900shares	SOLE	0 / 0 / 2,900
KINDER MORGAN INCCOMMON STOCK	49456B101	$1.38M	0.41%	75,000shares	SOLE	0 / 0 / 75,000
FAIR ISAAC CORPCOMMON STOCK	303250104	$1.38M	0.41%	1,100shares	SOLE	0 / 0 / 1,100
METLIFE INCCOMMON STOCK	59156R108	$1.37M	0.41%	18,500shares	SOLE	0 / 0 / 18,500
SEMPRA ENERGYCOMMON STOCK	816851109	$1.36M	0.40%	18,900shares	SOLE	0 / 0 / 18,900
MOLINA HEALTHCARE INCCOMMON STOCK	60855R100	$1.36M	0.40%	3,300shares	SOLE	0 / 0 / 3,300
Brixmor Property Group IncCOMMON STOCK	11120U105	$1.34M	0.40%	57,211shares	SOLE	0 / 0 / 57,211
MASCO CORPCOMMON STOCK	574599106	$1.34M	0.40%	17,000shares	SOLE	0 / 0 / 17,000
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK	744573106	$1.34M	0.40%	20,000shares	SOLE	0 / 0 / 20,000
NVR INCCOMMON STOCK	62944T105	$1.34M	0.40%	165shares	SOLE	0 / 0 / 165
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK	099502106	$1.34M	0.40%	9,000shares	SOLE	0 / 0 / 9,000
EXELON CORPCOMMON STOCK	30161N101	$1.33M	0.40%	35,500shares	SOLE	0 / 0 / 35,500
SEI INVESTMENTS COMPANYCOMMON STOCK	784117103	$1.33M	0.39%	18,500shares	SOLE	0 / 0 / 18,500
CORPAY INCCOMMON STOCK	219948106	$1.33M	0.39%	4,300shares	SOLE	0 / 0 / 4,300
HOLOGIC INCCOMMON STOCK	436440101	$1.32M	0.39%	17,000shares	SOLE	0 / 0 / 17,000
LKQ CORPCOMMON STOCK	501889208	$1.32M	0.39%	24,800shares	SOLE	0 / 0 / 24,800
UDR IncCOMMON STOCK	902653104	$1.32M	0.39%	35,388shares	SOLE	0 / 0 / 35,388
LENNOX INTERNATIONAL INCCOMMON STOCK	526107107	$1.32M	0.39%	2,700shares	SOLE	0 / 0 / 2,700
ASSURANT INCCOMMON STOCK	04621X108	$1.32M	0.39%	7,000shares	SOLE	0 / 0 / 7,000
GENUINE PARTS COCOMMON STOCK	372460105	$1.32M	0.39%	8,500shares	SOLE	0 / 0 / 8,500
AVERY DENNISON CORPCOMMON STOCK	053611109	$1.32M	0.39%	5,900shares	SOLE	0 / 0 / 5,900
ULTA BEAUTY INCCOMMON STOCK	90384S303	$1.31M	0.39%	2,500shares	SOLE	0 / 0 / 2,500
HERSHEY CO/THECOMMON STOCK	427866108	$1.30M	0.39%	6,700shares	SOLE	0 / 0 / 6,700
SNAP-ON INCCOMMON STOCK	833034101	$1.30M	0.39%	4,400shares	SOLE	0 / 0 / 4,400
Realty Income CorpCOMMON STOCK	756109104	$1.30M	0.38%	24,000shares	SOLE	0 / 0 / 24,000
AMERICAN FINANCIAL GROUP INCCOMMON STOCK	025932104	$1.30M	0.38%	9,500shares	SOLE	0 / 0 / 9,500
Healthcare Realty Trust IncCOMMON STOCK	42226K105	$1.30M	0.38%	91,582shares	SOLE	0 / 0 / 91,582
MARKEL GROUP INCCOMMON STOCK	570535104	$1.29M	0.38%	850shares	SOLE	0 / 0 / 850
KRAFT HEINZ CO/THECOMMON STOCK	500754106	$1.29M	0.38%	35,000shares	SOLE	0 / 0 / 35,000
ELECTRONIC ARTS INCCOMMON STOCK	285512109	$1.29M	0.38%	9,700shares	SOLE	0 / 0 / 9,700
WR BERKLEY CORPCOMMON STOCK	084423102	$1.28M	0.38%	14,500shares	SOLE	0 / 0 / 14,500
EDISON INTERNATIONALCOMMON STOCK	281020107	$1.27M	0.38%	18,000shares	SOLE	0 / 0 / 18,000
TRACTOR SUPPLY COMPANYCOMMON STOCK	892356106	$1.26M	0.37%	4,800shares	SOLE	0 / 0 / 4,800
BEST BUY CO INCCOMMON STOCK	086516101	$1.25M	0.37%	15,300shares	SOLE	0 / 0 / 15,300
Camden Property TrustCOMMON STOCK	133131102	$1.25M	0.37%	12,731shares	SOLE	0 / 0 / 12,731
QUEST DIAGNOSTICS INCCOMMON STOCK	74834L100	$1.25M	0.37%	9,400shares	SOLE	0 / 0 / 9,400
ATMOS ENERGY CORPCOMMON STOCK	049560105	$1.25M	0.37%	10,500shares	SOLE	0 / 0 / 10,500
Host Hotels and Resorts IncCOMMON STOCK	44107P104	$1.24M	0.37%	59,843shares	SOLE	0 / 0 / 59,843
AGILENT TECHNOLOGIES INCCOMMON STOCK	00846U101	$1.24M	0.37%	8,500shares	SOLE	0 / 0 / 8,500
KELLOGG COCOMMON STOCK	487836108	$1.23M	0.37%	21,500shares	SOLE	0 / 0 / 21,500
DOMINION ENERGY INCCOMMON STOCK	25746U109	$1.23M	0.36%	25,000shares	SOLE	0 / 0 / 25,000
KEURIG DR PEPPER INCCOMMON STOCK	49271V100	$1.23M	0.36%	40,000shares	SOLE	0 / 0 / 40,000
FIRSTENERGY CORPCOMMON STOCK	337932107	$1.22M	0.36%	31,500shares	SOLE	0 / 0 / 31,500
ROYALTY PHARMA PLC- CL ACOMMON STOCK	000000000	$1.22M	0.36%	40,000shares	SOLE	0 / 0 / 40,000
Broadstone Net Lease IncCOMMON STOCK	11135E203	$1.21M	0.36%	77,000shares	SOLE	0 / 0 / 77,000
DOVER CORPCOMMON STOCK	260003108	$1.21M	0.36%	6,800shares	SOLE	0 / 0 / 6,800
KEYSIGHT TECHNOLOGIES INCOMMON STOCK	49338L103	$1.20M	0.36%	7,700shares	SOLE	0 / 0 / 7,700
JPMORGAN CHASE and COCOMMON STOCK	46625H100	$1.20M	0.36%	6,000shares	SOLE	0 / 0 / 6,000
GLOBE LIFE INCCOMMON STOCK	37959E102	$1.20M	0.36%	10,300shares	SOLE	0 / 0 / 10,300
NORFOLK SOUTHERN CORPCOMMON STOCK	655844108	$1.20M	0.36%	4,700shares	SOLE	0 / 0 / 4,700
VICI Properties IncCOMMON STOCK	925652109	$1.19M	0.35%	40,000shares	SOLE	0 / 0 / 40,000
JM SMUCKER CO/THECOMMON STOCK	832696405	$1.18M	0.35%	9,400shares	SOLE	0 / 0 / 9,400
Camden Property TrustCOMMON STOCK	133131102	$1.18M	0.35%	12,000shares	SOLE	0 / 0 / 12,000
EVERGY INCCOMMON STOCK	30034W106	$1.17M	0.35%	22,000shares	SOLE	0 / 0 / 22,000
CONAGRA BRANDS INCCOMMON STOCK	205887102	$1.17M	0.35%	39,500shares	SOLE	0 / 0 / 39,500
Gaming and Leisure Properties IncCOMMON STOCK	36467J108	$1.16M	0.35%	25,271shares	SOLE	0 / 0 / 25,271
HP INCCOMMON STOCK	40434L105	$1.16M	0.34%	38,500shares	SOLE	0 / 0 / 38,500
Gaming and Leisure Properties IncCOMMON STOCK	36467J108	$1.15M	0.34%	25,000shares	SOLE	0 / 0 / 25,000
EVERSOURCE ENERGYCOMMON STOCK	30040W108	$1.14M	0.34%	19,000shares	SOLE	0 / 0 / 19,000
Essential Properties Realty Trust IncCOMMON STOCK	29670E107	$1.13M	0.34%	42,500shares	SOLE	0 / 0 / 42,500
METTLER-TOLEDO INTERNATIONALCOMMON STOCK	592688105	$1.13M	0.34%	850shares	SOLE	0 / 0 / 850
CAMPBELL SOUP COCOMMON STOCK	134429109	$1.11M	0.33%	25,000shares	SOLE	0 / 0 / 25,000
National Retail Properties IncCOMMON STOCK	637417106	$1.11M	0.33%	26,000shares	SOLE	0 / 0 / 26,000
HENRY SCHEIN INCCOMMON STOCK	806407102	$1.09M	0.32%	14,500shares	SOLE	0 / 0 / 14,500
INTERPUBLIC GROUP OF COS INCCOMMON STOCK	460690100	$1.09M	0.32%	33,500shares	SOLE	0 / 0 / 33,500
Sabra Health Care REIT IncCOMMON STOCK	78573L106	$1.07M	0.32%	72,374shares	SOLE	0 / 0 / 72,374
National Health Investors IncCOMMON STOCK	63633D104	$1.07M	0.32%	17,000shares	SOLE	0 / 0 / 17,000
WATERS CORPCOMMON STOCK	941848103	$1.07M	0.32%	3,100shares	SOLE	0 / 0 / 3,100
ROBERT HALF INCCOMMON STOCK	770323103	$1.06M	0.31%	13,400shares	SOLE	0 / 0 / 13,400
Omega Healthcare Investors IncCOMMON STOCK	681936100	$1.05M	0.31%	33,200shares	SOLE	0 / 0 / 33,200
HUMANA INCCOMMON STOCK	444859102	$1.04M	0.31%	3,000shares	SOLE	0 / 0 / 3,000
Apartment Income REIT CorpCOMMON STOCK	03750L109	$1.02M	0.30%	31,357shares	SOLE	0 / 0 / 31,357
WP Carey IncCOMMON STOCK	92936U109	$1.02M	0.30%	18,000shares	SOLE	0 / 0 / 18,000
Plymouth Industrial REIT IncCOMMON STOCK	729640102	$991K	0.29%	44,027shares	SOLE	0 / 0 / 44,027
Kite Realty Group TrustCOMMON STOCK	49803T300	$941K	0.28%	43,400shares	SOLE	0 / 0 / 43,400
NVIDIA CORPCOMMON STOCK	67066G104	$904K	0.27%	1,000shares	SOLE	0 / 0 / 1,000
American Homes 4 RentCOMMON STOCK	02665T306	$901K	0.27%	24,500shares	SOLE	0 / 0 / 24,500
LXP Industrial TrustCOMMON STOCK	529043101	$866K	0.26%	96,000shares	SOLE	0 / 0 / 96,000
National Storage Affiliates TrustCOMMON STOCK	637870106	$807K	0.24%	20,600shares	SOLE	0 / 0 / 20,600
Independence Realty Trust IncCOMMON STOCK	45378A106	$710K	0.21%	44,000shares	SOLE	0 / 0 / 44,000
EPR PropertiesCOMMON STOCK	26884U109	$679K	0.20%	16,000shares	SOLE	0 / 0 / 16,000
Getty Realty CorpCOMMON STOCK	374297109	$656K	0.19%	24,000shares	SOLE	0 / 0 / 24,000
Medical Properties Trust IncCOMMON STOCK	58463J304	$651K	0.19%	138,500shares	SOLE	0 / 0 / 138,500
Global Medical REIT IncCOMMON STOCK	37954A204	$614K	0.18%	70,200shares	SOLE	0 / 0 / 70,200
Innovative Industrial Properties IncCOMMON STOCK	45781V101	$560K	0.17%	5,404shares	SOLE	0 / 0 / 5,404
TANGER INCCOMMON STOCK	875465106	$502K	0.15%	17,000shares	SOLE	0 / 0 / 17,000
Boston Properties IncCOMMON STOCK	101121101	$491K	0.15%	7,514shares	SOLE	0 / 0 / 7,514
Cousins Properties IncCOMMON STOCK	222795502	$490K	0.15%	20,400shares	SOLE	0 / 0 / 20,400
CenterspaceCOMMON STOCK	15202L107	$487K	0.14%	8,519shares	SOLE	0 / 0 / 8,519
UMH Properties IncCOMMON STOCK	903002103	$480K	0.14%	29,564shares	SOLE	0 / 0 / 29,564
RLJ Lodging TrustCOMMON STOCK	74965L101	$439K	0.13%	37,100shares	SOLE	0 / 0 / 37,100
Regency Centers CorpCOMMON STOCK	758849103	$418K	0.12%	6,899shares	SOLE	0 / 0 / 6,899
Four Corners Property Trust IncCOMMON STOCK	35086T109	$404K	0.12%	16,500shares	SOLE	0 / 0 / 16,500
Brandywine Realty TrustCOMMON STOCK	105368203	$391K	0.12%	81,500shares	SOLE	0 / 0 / 81,500
Kimco Realty CorpCOMMON STOCK	49446R109	$320K	0.09%	16,295shares	SOLE	0 / 0 / 16,295
SITE Centers CorpCOMMON STOCK	82981J109	$293K	0.09%	20,000shares	SOLE	0 / 0 / 20,000
Apple Hospitality REIT IncCOMMON STOCK	03784Y200	$262K	0.08%	16,000shares	SOLE	0 / 0 / 16,000
Highwoods Properties IncCOMMON STOCK	431284108	$254K	0.08%	9,698shares	SOLE	0 / 0 / 9,698
Hudson Pacific Properties IncCOMMON STOCK	444097109	$245K	0.07%	38,000shares	SOLE	0 / 0 / 38,000
Park Hotels and Resorts IncCOMMON STOCK	700517105	$229K	0.07%	13,106shares	SOLE	0 / 0 / 13,106
Kilroy Realty CorpCOMMON STOCK	49427F108	$200K	0.06%	5,500shares	SOLE	0 / 0 / 5,500
Vornado Realty TrustCOMMON STOCK	929042109	$179K	0.05%	6,237shares	SOLE	0 / 0 / 6,237
Macerich Co/TheCOMMON STOCK	554382101	$150K	0.04%	8,692shares	SOLE	0 / 0 / 8,692
Summit Hotel Properties IncCOMMON STOCK	866082100	$122K	0.04%	18,700shares	SOLE	0 / 0 / 18,700
SL Green Realty CorpCOMMON STOCK	78440X887	$105K	0.03%	1,902shares	SOLE	0 / 0 / 1,902
Pebblebrook Hotel TrustCOMMON STOCK	70509V100	$98K	0.03%	6,355shares	SOLE	0 / 0 / 6,355
DigitalBridge Group IncCOMMON STOCK	25401T603	$93K	0.03%	4,821shares	SOLE	0 / 0 / 4,821
Chatham Lodging TrustCOMMON STOCK	16208T102	$91K	0.03%	9,000shares	SOLE	0 / 0 / 9,000
Global Net Lease IncCOMMON STOCK	379378201	$74K	0.02%	9,492shares	SOLE	0 / 0 / 9,492
Diversified Healthcare TrustCOMMON STOCK	25525P107	$49K	0.01%	20,000shares	SOLE	0 / 0 / 20,000
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
RETAIL VALUE INC liquidatedCOMMON STOCK	000000000	$0	0.00%	108shares	SOLE	0 / 0 / 108
Spirit Realty Capital IncCOMMON STOCK	84860W300	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 8, 2024

Holdings as of

March 31, 2024

Accession

0001637246-24-000001

CIK

0001637246

View on SEC

Portfolio Snapshot

Total Portfolio Value

$337.36M

Number of Positions

201

201 reported by filer

Top 10 Concentration

21.9%

Top 20 Concentration

32.2%

Unique Issuers

194

By CUSIP

Avg. Position Size

$1.68M

Across 201 holdings

Top 5 Holdings

MICROSOFT CORP4.6%

APPLE INC4.1%

Prologis Inc2.9%

META PLATFORMS INC-CLASS A1.8%

ALPHABET INC-CL A1.8%