Pensionfund Sabic — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$339.69M

Holdings count

200

200 positions reported

Accession #

0001297731-24-000006

Form 13F-HR

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All Reported Positions

200 positions sorted by value

200 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOMMON STOCK	037833100	$16.80M	4.95%	79,780shares	SOLE	0 / 0 / 79,780
MICROSOFT CORPCOMMON STOCK	594918104	$16.49M	4.85%	36,890shares	SOLE	0 / 0 / 36,890
Prologis IncCOMMON STOCK	74340W103	$8.52M	2.51%	75,858shares	SOLE	0 / 0 / 75,858
ALPHABET INC-CL ACOMMON STOCK	02079K305	$7.47M	2.20%	41,000shares	SOLE	0 / 0 / 41,000
META PLATFORMS INC-CLASS ACOMMON STOCK	30303M102	$6.45M	1.90%	12,800shares	SOLE	0 / 0 / 12,800
ALPHABET INC-CL CCOMMON STOCK	02079K107	$6.35M	1.87%	34,600shares	SOLE	0 / 0 / 34,600
Simon Property Group IncCOMMON STOCK	828806109	$4.49M	1.32%	29,606shares	SOLE	0 / 0 / 29,606
Realty Income CorpCOMMON STOCK	756109104	$4.34M	1.28%	82,238shares	SOLE	0 / 0 / 82,238
Equinix IncCOMMON STOCK	29444U700	$4.25M	1.25%	5,610shares	SOLE	0 / 0 / 5,610
BROADCOM INCCOMMON STOCK	11135F101	$4.09M	1.21%	2,550shares	SOLE	0 / 0 / 2,550
Public StorageCOMMON STOCK	74460D109	$4.03M	1.19%	14,013shares	SOLE	0 / 0 / 14,013
Digital Realty Trust IncCOMMON STOCK	253868103	$3.99M	1.17%	26,247shares	SOLE	0 / 0 / 26,247
UNITEDHEALTH GROUP INCCOMMON STOCK	91324P102	$3.97M	1.17%	7,800shares	SOLE	0 / 0 / 7,800
VISA INC-CLASS A SHARESCOMMON STOCK	92826C839	$3.57M	1.05%	13,600shares	SOLE	0 / 0 / 13,600
Welltower IncCOMMON STOCK	95040Q104	$3.47M	1.02%	33,259shares	SOLE	0 / 0 / 33,259
PROCTER and GAMBLE CO/THECOMMON STOCK	742718109	$3.45M	1.01%	20,900shares	SOLE	0 / 0 / 20,900
COSTCO WHOLESALE CORPCOMMON STOCK	22160K105	$3.40M	1.00%	4,000shares	SOLE	0 / 0 / 4,000
MASTERCARD INC - ACOMMON STOCK	57636Q104	$3.35M	0.99%	7,600shares	SOLE	0 / 0 / 7,600
HOME DEPOT INCCOMMON STOCK	437076102	$3.13M	0.92%	9,100shares	SOLE	0 / 0 / 9,100
JOHNSON and JOHNSONCOMMON STOCK	478160104	$3.11M	0.92%	21,300shares	SOLE	0 / 0 / 21,300
VICI Properties IncCOMMON STOCK	925652109	$3.09M	0.91%	108,000shares	SOLE	0 / 0 / 108,000
WALMART INCCOMMON STOCK	931142103	$3.05M	0.90%	45,100shares	SOLE	0 / 0 / 45,100
QUALCOMM INCCOMMON STOCK	747525103	$3.05M	0.90%	15,300shares	SOLE	0 / 0 / 15,300
APPLIED MATERIALS INCCOMMON STOCK	038222105	$2.95M	0.87%	12,500shares	SOLE	0 / 0 / 12,500
MERCK and CO. INC.COMMON STOCK	58933Y105	$2.91M	0.86%	23,500shares	SOLE	0 / 0 / 23,500
ABBVIE INCCOMMON STOCK	00287Y109	$2.85M	0.84%	16,600shares	SOLE	0 / 0 / 16,600
AvalonBay Communities IncCOMMON STOCK	053484101	$2.77M	0.82%	13,402shares	SOLE	0 / 0 / 13,402
Healthpeak Properties IncCOMMON STOCK	42250P103	$2.58M	0.76%	131,755shares	SOLE	0 / 0 / 131,755
PEPSICO INCCOMMON STOCK	713448108	$2.49M	0.73%	15,100shares	SOLE	0 / 0 / 15,100
Iron Mountain IncCOMMON STOCK	46284V101	$2.46M	0.73%	27,500shares	SOLE	0 / 0 / 27,500
CISCO SYSTEMS INCCOMMON STOCK	17275R102	$2.38M	0.70%	50,000shares	SOLE	0 / 0 / 50,000
TEXAS INSTRUMENTS INCCOMMON STOCK	882508104	$2.29M	0.68%	11,800shares	SOLE	0 / 0 / 11,800
Equity ResidentialCOMMON STOCK	29476L107	$2.28M	0.67%	32,853shares	SOLE	0 / 0 / 32,853
Ventas IncCOMMON STOCK	92276F100	$2.27M	0.67%	44,205shares	SOLE	0 / 0 / 44,205
KLA CORPCOMMON STOCK	482480100	$2.23M	0.66%	2,700shares	SOLE	0 / 0 / 2,700
AMGEN INCCOMMON STOCK	031162100	$2.22M	0.65%	7,100shares	SOLE	0 / 0 / 7,100
VERIZON COMMUNICATIONS INCCOMMON STOCK	92343V104	$2.21M	0.65%	53,500shares	SOLE	0 / 0 / 53,500
INTL BUSINESS MACHINES CORPCOMMON STOCK	459200101	$2.08M	0.61%	12,000shares	SOLE	0 / 0 / 12,000
ATandT INCCOMMON STOCK	00206R102	$2.04M	0.60%	107,000shares	SOLE	0 / 0 / 107,000
PFIZER INCCOMMON STOCK	717081103	$2.04M	0.60%	73,000shares	SOLE	0 / 0 / 73,000
BOOKING HOLDINGS INCCOMMON STOCK	09857L108	$1.98M	0.58%	500shares	SOLE	0 / 0 / 500
NETAPP INCCOMMON STOCK	64110D104	$1.93M	0.57%	15,000shares	SOLE	0 / 0 / 15,000
ELEVANCE HEALTH INCCOMMON STOCK	036752103	$1.92M	0.57%	3,550shares	SOLE	0 / 0 / 3,550
MARSH and MCLENNAN COSCOMMON STOCK	571748102	$1.90M	0.56%	9,000shares	SOLE	0 / 0 / 9,000
LOWE'S COS INCCOMMON STOCK	548661107	$1.87M	0.55%	8,500shares	SOLE	0 / 0 / 8,500
Essex Property Trust IncCOMMON STOCK	297178105	$1.84M	0.54%	6,750shares	SOLE	0 / 0 / 6,750
Mid-America Apartment Communities IncCOMMON STOCK	59522J103	$1.80M	0.53%	12,650shares	SOLE	0 / 0 / 12,650
CADENCE DESIGN SYS INCCOMMON STOCK	127387108	$1.78M	0.53%	5,800shares	SOLE	0 / 0 / 5,800
Invitation Homes IncCOMMON STOCK	46187W107	$1.78M	0.52%	49,565shares	SOLE	0 / 0 / 49,565
AUTOMATIC DATA PROCESSINGCOMMON STOCK	053015103	$1.74M	0.51%	7,300shares	SOLE	0 / 0 / 7,300
MOTOROLA SOLUTIONS INCCOMMON STOCK	620076307	$1.74M	0.51%	4,500shares	SOLE	0 / 0 / 4,500
MCKESSON CORPCOMMON STOCK	58155Q103	$1.72M	0.51%	2,950shares	SOLE	0 / 0 / 2,950
COLGATE-PALMOLIVE COCOMMON STOCK	194162103	$1.72M	0.51%	17,700shares	SOLE	0 / 0 / 17,700
UNION PACIFIC CORPCOMMON STOCK	907818108	$1.70M	0.50%	7,500shares	SOLE	0 / 0 / 7,500
CINTAS CORPCOMMON STOCK	172908105	$1.68M	0.49%	2,400shares	SOLE	0 / 0 / 2,400
Extra Space Storage IncCOMMON STOCK	30225T102	$1.64M	0.48%	10,555shares	SOLE	0 / 0 / 10,555
FAIR ISAAC CORPCOMMON STOCK	303250104	$1.64M	0.48%	1,100shares	SOLE	0 / 0 / 1,100
O'REILLY AUTOMOTIVE INCCOMMON STOCK	67103H107	$1.58M	0.47%	1,500shares	SOLE	0 / 0 / 1,500
CubeSmartCOMMON STOCK	229663109	$1.57M	0.46%	34,700shares	SOLE	0 / 0 / 34,700
AFLAC INCCOMMON STOCK	001055102	$1.56M	0.46%	17,500shares	SOLE	0 / 0 / 17,500
GILEAD SCIENCES INCCOMMON STOCK	375558103	$1.56M	0.46%	22,700shares	SOLE	0 / 0 / 22,700
KIMBERLY-CLARK CORPCOMMON STOCK	494368103	$1.53M	0.45%	11,100shares	SOLE	0 / 0 / 11,100
ILLINOIS TOOL WORKSCOMMON STOCK	452308109	$1.52M	0.45%	6,400shares	SOLE	0 / 0 / 6,400
Healthcare Realty Trust IncCOMMON STOCK	42226K105	$1.51M	0.44%	91,582shares	SOLE	0 / 0 / 91,582
AMERIPRISE FINANCIAL INCCOMMON STOCK	03076C106	$1.50M	0.44%	3,500shares	SOLE	0 / 0 / 3,500
KINDER MORGAN INCCOMMON STOCK	49456B101	$1.49M	0.44%	75,000shares	SOLE	0 / 0 / 75,000
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK	416515104	$1.48M	0.44%	14,700shares	SOLE	0 / 0 / 14,700
EBAY INCCOMMON STOCK	278642103	$1.48M	0.43%	27,500shares	SOLE	0 / 0 / 27,500
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK	744573106	$1.47M	0.43%	20,000shares	SOLE	0 / 0 / 20,000
AON PLC-CLASS ACOMMON STOCK	000000000	$1.47M	0.43%	5,000shares	SOLE	0 / 0 / 5,000
UDR IncCOMMON STOCK	902653104	$1.46M	0.43%	35,388shares	SOLE	0 / 0 / 35,388
AUTOZONE INCCOMMON STOCK	053332102	$1.45M	0.43%	490shares	SOLE	0 / 0 / 490
LENNOX INTERNATIONAL INCCOMMON STOCK	526107107	$1.44M	0.43%	2,700shares	SOLE	0 / 0 / 2,700
OTIS WORLDWIDE CORPCOMMON STOCK	68902V107	$1.44M	0.43%	15,000shares	SOLE	0 / 0 / 15,000
SEMPRA ENERGYCOMMON STOCK	816851109	$1.44M	0.42%	18,900shares	SOLE	0 / 0 / 18,900
STAG Industrial IncCOMMON STOCK	85254J102	$1.44M	0.42%	39,863shares	SOLE	0 / 0 / 39,863
ZOETIS INCCOMMON STOCK	98978V103	$1.42M	0.42%	8,200shares	SOLE	0 / 0 / 8,200
UNITED PARCEL SERVICE-CL BCOMMON STOCK	911312106	$1.41M	0.42%	10,300shares	SOLE	0 / 0 / 10,300
WP Carey IncCOMMON STOCK	92936U109	$1.39M	0.41%	25,304shares	SOLE	0 / 0 / 25,304
CDW CORP/DECOMMON STOCK	12514G108	$1.39M	0.41%	6,225shares	SOLE	0 / 0 / 6,225
Camden Property TrustCOMMON STOCK	133131102	$1.39M	0.41%	12,731shares	SOLE	0 / 0 / 12,731
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK	099502106	$1.39M	0.41%	9,000shares	SOLE	0 / 0 / 9,000
PAYCHEX INCCOMMON STOCK	704326107	$1.38M	0.41%	11,650shares	SOLE	0 / 0 / 11,650
BRISTOL-MYERS SQUIBB COCOMMON STOCK	110122108	$1.37M	0.40%	33,000shares	SOLE	0 / 0 / 33,000
TRAVELERS COS INC/THECOMMON STOCK	89417E109	$1.36M	0.40%	6,700shares	SOLE	0 / 0 / 6,700
Omega Healthcare Investors IncCOMMON STOCK	681936100	$1.36M	0.40%	39,700shares	SOLE	0 / 0 / 39,700
WW GRAINGER INCCOMMON STOCK	384802104	$1.35M	0.40%	1,500shares	SOLE	0 / 0 / 1,500
ELECTRONIC ARTS INCCOMMON STOCK	285512109	$1.35M	0.40%	9,700shares	SOLE	0 / 0 / 9,700
HP INCCOMMON STOCK	40434L105	$1.35M	0.40%	38,500shares	SOLE	0 / 0 / 38,500
MARKEL GROUP INCCOMMON STOCK	570535104	$1.34M	0.39%	850shares	SOLE	0 / 0 / 850
YUM! BRANDS INCCOMMON STOCK	988498101	$1.34M	0.39%	10,100shares	SOLE	0 / 0 / 10,100
KEURIG DR PEPPER INCCOMMON STOCK	49271V100	$1.34M	0.39%	40,000shares	SOLE	0 / 0 / 40,000
Brixmor Property Group IncCOMMON STOCK	11120U105	$1.32M	0.39%	57,211shares	SOLE	0 / 0 / 57,211
Camden Property TrustCOMMON STOCK	133131102	$1.31M	0.39%	12,000shares	SOLE	0 / 0 / 12,000
CENCORA INCCOMMON STOCK	03073E105	$1.31M	0.38%	5,800shares	SOLE	0 / 0 / 5,800
CUMMINS INCCOMMON STOCK	231021106	$1.30M	0.38%	4,700shares	SOLE	0 / 0 / 4,700
GARTNER INCCOMMON STOCK	366651107	$1.30M	0.38%	2,900shares	SOLE	0 / 0 / 2,900
METLIFE INCCOMMON STOCK	59156R108	$1.30M	0.38%	18,500shares	SOLE	0 / 0 / 18,500
CVS HEALTH CORPCOMMON STOCK	126650100	$1.30M	0.38%	22,000shares	SOLE	0 / 0 / 22,000
TRACTOR SUPPLY COMPANYCOMMON STOCK	892356106	$1.30M	0.38%	4,800shares	SOLE	0 / 0 / 4,800
EDISON INTERNATIONALCOMMON STOCK	281020107	$1.29M	0.38%	18,000shares	SOLE	0 / 0 / 18,000
COGNIZANT TECH SOLUTIONS-ACOMMON STOCK	192446102	$1.29M	0.38%	19,000shares	SOLE	0 / 0 / 19,000
BEST BUY CO INCCOMMON STOCK	086516101	$1.29M	0.38%	15,300shares	SOLE	0 / 0 / 15,300
AVERY DENNISON CORPCOMMON STOCK	053611109	$1.29M	0.38%	5,900shares	SOLE	0 / 0 / 5,900
FASTENAL COCOMMON STOCK	311900104	$1.29M	0.38%	20,500shares	SOLE	0 / 0 / 20,500
QUEST DIAGNOSTICS INCCOMMON STOCK	74834L100	$1.29M	0.38%	9,400shares	SOLE	0 / 0 / 9,400
Alexandria Real Estate Equities IncCOMMON STOCK	015271109	$1.28M	0.38%	10,950shares	SOLE	0 / 0 / 10,950
Realty Income CorpCOMMON STOCK	756109104	$1.27M	0.37%	24,000shares	SOLE	0 / 0 / 24,000
SMITH (A.O.) CORPCOMMON STOCK	831865209	$1.27M	0.37%	15,500shares	SOLE	0 / 0 / 15,500
GENERAL MILLS INCCOMMON STOCK	370334104	$1.26M	0.37%	20,000shares	SOLE	0 / 0 / 20,000
HOLOGIC INCCOMMON STOCK	436440101	$1.26M	0.37%	17,000shares	SOLE	0 / 0 / 17,000
NVR INCCOMMON STOCK	62944T105	$1.25M	0.37%	165shares	SOLE	0 / 0 / 165
KROGER COCOMMON STOCK	501044101	$1.25M	0.37%	25,000shares	SOLE	0 / 0 / 25,000
KELLOGG COCOMMON STOCK	487836108	$1.24M	0.37%	21,500shares	SOLE	0 / 0 / 21,500
NVIDIA CORPCOMMON STOCK	67066G104	$1.24M	0.36%	10,000shares	SOLE	0 / 0 / 10,000
HERSHEY CO/THECOMMON STOCK	427866108	$1.23M	0.36%	6,700shares	SOLE	0 / 0 / 6,700
EXELON CORPCOMMON STOCK	30161N101	$1.23M	0.36%	35,500shares	SOLE	0 / 0 / 35,500
DOVER CORPCOMMON STOCK	260003108	$1.23M	0.36%	6,800shares	SOLE	0 / 0 / 6,800
ATMOS ENERGY CORPCOMMON STOCK	049560105	$1.23M	0.36%	10,500shares	SOLE	0 / 0 / 10,500
DOMINION ENERGY INCCOMMON STOCK	25746U109	$1.23M	0.36%	25,000shares	SOLE	0 / 0 / 25,000
Broadstone Net Lease IncCOMMON STOCK	11135E203	$1.22M	0.36%	77,000shares	SOLE	0 / 0 / 77,000
JPMORGAN CHASE and COCOMMON STOCK	46625H100	$1.21M	0.36%	6,000shares	SOLE	0 / 0 / 6,000
FIRSTENERGY CORPCOMMON STOCK	337932107	$1.21M	0.36%	31,500shares	SOLE	0 / 0 / 31,500
SEI INVESTMENTS COMPANYCOMMON STOCK	784117103	$1.20M	0.35%	18,500shares	SOLE	0 / 0 / 18,500
METTLER-TOLEDO INTERNATIONALCOMMON STOCK	592688105	$1.19M	0.35%	850shares	SOLE	0 / 0 / 850
Essential Properties Realty Trust IncCOMMON STOCK	29670E107	$1.18M	0.35%	42,500shares	SOLE	0 / 0 / 42,500
GENUINE PARTS COCOMMON STOCK	372460105	$1.18M	0.35%	8,500shares	SOLE	0 / 0 / 8,500
AMERICAN FINANCIAL GROUP INCCOMMON STOCK	025932104	$1.17M	0.34%	9,500shares	SOLE	0 / 0 / 9,500
EVERGY INCCOMMON STOCK	30034W106	$1.17M	0.34%	22,000shares	SOLE	0 / 0 / 22,000
ASSURANT INCCOMMON STOCK	04621X108	$1.16M	0.34%	7,000shares	SOLE	0 / 0 / 7,000
National Retail Properties IncCOMMON STOCK	637417106	$1.16M	0.34%	27,300shares	SOLE	0 / 0 / 27,300
National Health Investors IncCOMMON STOCK	63633D104	$1.15M	0.34%	17,000shares	SOLE	0 / 0 / 17,000
SNAP-ON INCCOMMON STOCK	833034101	$1.15M	0.34%	4,400shares	SOLE	0 / 0 / 4,400
VICI Properties IncCOMMON STOCK	925652109	$1.15M	0.34%	40,000shares	SOLE	0 / 0 / 40,000
CORPAY INCCOMMON STOCK	219948106	$1.15M	0.34%	4,300shares	SOLE	0 / 0 / 4,300
Gaming and Leisure Properties IncCOMMON STOCK	36467J108	$1.14M	0.34%	25,271shares	SOLE	0 / 0 / 25,271
WR BERKLEY CORPCOMMON STOCK	084423102	$1.14M	0.34%	14,500shares	SOLE	0 / 0 / 14,500
MASCO CORPCOMMON STOCK	574599106	$1.13M	0.33%	17,000shares	SOLE	0 / 0 / 17,000
Gaming and Leisure Properties IncCOMMON STOCK	36467J108	$1.13M	0.33%	25,000shares	SOLE	0 / 0 / 25,000
CAMPBELL SOUP COCOMMON STOCK	134429109	$1.13M	0.33%	25,000shares	SOLE	0 / 0 / 25,000
KRAFT HEINZ CO/THECOMMON STOCK	500754106	$1.13M	0.33%	35,000shares	SOLE	0 / 0 / 35,000
CONAGRA BRANDS INCCOMMON STOCK	205887102	$1.12M	0.33%	39,500shares	SOLE	0 / 0 / 39,500
HUMANA INCCOMMON STOCK	444859102	$1.12M	0.33%	3,000shares	SOLE	0 / 0 / 3,000
Sabra Health Care REIT IncCOMMON STOCK	78573L106	$1.11M	0.33%	72,374shares	SOLE	0 / 0 / 72,374
AGILENT TECHNOLOGIES INCCOMMON STOCK	00846U101	$1.10M	0.32%	8,500shares	SOLE	0 / 0 / 8,500
EVERSOURCE ENERGYCOMMON STOCK	30040W108	$1.08M	0.32%	19,000shares	SOLE	0 / 0 / 19,000
Host Hotels and Resorts IncCOMMON STOCK	44107P104	$1.08M	0.32%	59,843shares	SOLE	0 / 0 / 59,843
ROYALTY PHARMA PLC- CL ACOMMON STOCK	000000000	$1.05M	0.31%	40,000shares	SOLE	0 / 0 / 40,000
KEYSIGHT TECHNOLOGIES INCOMMON STOCK	49338L103	$1.05M	0.31%	7,700shares	SOLE	0 / 0 / 7,700
LKQ CORPCOMMON STOCK	501889208	$1.03M	0.30%	24,800shares	SOLE	0 / 0 / 24,800
JM SMUCKER CO/THECOMMON STOCK	832696405	$1.02M	0.30%	9,400shares	SOLE	0 / 0 / 9,400
NORFOLK SOUTHERN CORPCOMMON STOCK	655844108	$1.01M	0.30%	4,700shares	SOLE	0 / 0 / 4,700
WP Carey IncCOMMON STOCK	92936U109	$991K	0.29%	18,000shares	SOLE	0 / 0 / 18,000
MOLINA HEALTHCARE INCCOMMON STOCK	60855R100	$981K	0.29%	3,300shares	SOLE	0 / 0 / 3,300
INTERPUBLIC GROUP OF COS INCCOMMON STOCK	460690100	$975K	0.29%	33,500shares	SOLE	0 / 0 / 33,500
Kite Realty Group TrustCOMMON STOCK	49803T300	$971K	0.29%	43,400shares	SOLE	0 / 0 / 43,400
ULTA BEAUTY INCCOMMON STOCK	90384S303	$965K	0.28%	2,500shares	SOLE	0 / 0 / 2,500
Plymouth Industrial REIT IncCOMMON STOCK	729640102	$941K	0.28%	44,027shares	SOLE	0 / 0 / 44,027
HENRY SCHEIN INCCOMMON STOCK	806407102	$929K	0.27%	14,500shares	SOLE	0 / 0 / 14,500
American Homes 4 RentCOMMON STOCK	02665T306	$910K	0.27%	24,500shares	SOLE	0 / 0 / 24,500
WATERS CORPCOMMON STOCK	941848103	$899K	0.26%	3,100shares	SOLE	0 / 0 / 3,100
LXP Industrial TrustCOMMON STOCK	529043101	$876K	0.26%	96,000shares	SOLE	0 / 0 / 96,000
ROBERT HALF INCCOMMON STOCK	770323103	$857K	0.25%	13,400shares	SOLE	0 / 0 / 13,400
GLOBE LIFE INCCOMMON STOCK	37959E102	$847K	0.25%	10,300shares	SOLE	0 / 0 / 10,300
Independence Realty Trust IncCOMMON STOCK	45378A106	$825K	0.24%	44,000shares	SOLE	0 / 0 / 44,000
Getty Realty CorpCOMMON STOCK	374297109	$693K	0.20%	26,000shares	SOLE	0 / 0 / 26,000
EPR PropertiesCOMMON STOCK	26884U109	$672K	0.20%	16,000shares	SOLE	0 / 0 / 16,000
Global Medical REIT IncCOMMON STOCK	37954A204	$637K	0.19%	70,200shares	SOLE	0 / 0 / 70,200
Medical Properties Trust IncCOMMON STOCK	58463J304	$597K	0.18%	138,500shares	SOLE	0 / 0 / 138,500
Innovative Industrial Properties IncCOMMON STOCK	45781V101	$590K	0.17%	5,404shares	SOLE	0 / 0 / 5,404
CenterspaceCOMMON STOCK	15202L107	$576K	0.17%	8,519shares	SOLE	0 / 0 / 8,519
UMH Properties IncCOMMON STOCK	903002103	$473K	0.14%	29,564shares	SOLE	0 / 0 / 29,564
Cousins Properties IncCOMMON STOCK	222795502	$472K	0.14%	20,400shares	SOLE	0 / 0 / 20,400
Boston Properties IncCOMMON STOCK	101121101	$463K	0.14%	7,514shares	SOLE	0 / 0 / 7,514
TANGER INCCOMMON STOCK	875465106	$461K	0.14%	17,000shares	SOLE	0 / 0 / 17,000
Regency Centers CorpCOMMON STOCK	758849103	$429K	0.13%	6,899shares	SOLE	0 / 0 / 6,899
Four Corners Property Trust IncCOMMON STOCK	35086T109	$407K	0.12%	16,500shares	SOLE	0 / 0 / 16,500
National Storage Affiliates TrustCOMMON STOCK	637870106	$396K	0.12%	9,600shares	SOLE	0 / 0 / 9,600
Brandywine Realty TrustCOMMON STOCK	105368203	$365K	0.11%	81,500shares	SOLE	0 / 0 / 81,500
Park Hotels and Resorts IncCOMMON STOCK	700517105	$361K	0.11%	24,106shares	SOLE	0 / 0 / 24,106
RLJ Lodging TrustCOMMON STOCK	74965L101	$357K	0.11%	37,100shares	SOLE	0 / 0 / 37,100
Kimco Realty CorpCOMMON STOCK	49446R109	$317K	0.09%	16,295shares	SOLE	0 / 0 / 16,295
SITE Centers CorpCOMMON STOCK	82981J109	$290K	0.09%	20,000shares	SOLE	0 / 0 / 20,000
Highwoods Properties IncCOMMON STOCK	431284108	$255K	0.08%	9,698shares	SOLE	0 / 0 / 9,698
Apple Hospitality REIT IncCOMMON STOCK	03784Y200	$233K	0.07%	16,000shares	SOLE	0 / 0 / 16,000
Hudson Pacific Properties IncCOMMON STOCK	444097109	$183K	0.05%	38,000shares	SOLE	0 / 0 / 38,000
Kilroy Realty CorpCOMMON STOCK	49427F108	$171K	0.05%	5,500shares	SOLE	0 / 0 / 5,500
Vornado Realty TrustCOMMON STOCK	929042109	$164K	0.05%	6,237shares	SOLE	0 / 0 / 6,237
Macerich Co/TheCOMMON STOCK	554382101	$134K	0.04%	8,692shares	SOLE	0 / 0 / 8,692
Summit Hotel Properties IncCOMMON STOCK	866082100	$112K	0.03%	18,700shares	SOLE	0 / 0 / 18,700
Pebblebrook Hotel TrustCOMMON STOCK	70509V100	$87K	0.03%	6,355shares	SOLE	0 / 0 / 6,355
Chatham Lodging TrustCOMMON STOCK	16208T102	$77K	0.02%	9,000shares	SOLE	0 / 0 / 9,000
Global Net Lease IncCOMMON STOCK	379378201	$70K	0.02%	9,492shares	SOLE	0 / 0 / 9,492
DigitalBridge Group IncCOMMON STOCK	25401T603	$66K	0.02%	4,821shares	SOLE	0 / 0 / 4,821
Diversified Healthcare TrustCOMMON STOCK	25525P107	$61K	0.02%	20,000shares	SOLE	0 / 0 / 20,000
Power REITCOMMON STOCK	73933H101	$27K	0.01%	29,948shares	SOLE	0 / 0 / 29,948
Apartment Income REIT CorpCOMMON STOCK	03750L109	$0	0.00%	0shares	SOLE	0 / 0 / 0
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
NEW YORK REIT INC liquidation shsCOMMON STOCK	64976L208	$0	0.00%	2,200shares	SOLE	0 / 0 / 2,200

Filing Metadata

Form type

13F-HR

Filing date

Jul 2, 2024

Holdings as of

June 30, 2024

Accession

0001297731-24-000006

CIK

0001637246

View on SEC

Portfolio Snapshot

Total Portfolio Value

$339.69M

Number of Positions

200

200 reported by filer

Top 10 Concentration

23.3%

Top 20 Concentration

33.8%

Unique Issuers

193

By CUSIP

Avg. Position Size

$1.70M

Across 200 holdings

Top 5 Holdings

APPLE INC4.9%

MICROSOFT CORP4.9%

Prologis Inc2.5%

ALPHABET INC-CL A2.2%

META PLATFORMS INC-CLASS A1.9%