08/29/2025 |
REAI |
PLYM |
Plymouth Industrial REIT Inc |
729640102 |
2,415 |
21.98 |
53,081.70 |
2.13% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
SVC |
SERVICE PROPERTY TRUST |
81761L102 |
18,630 |
2.72 |
50,673.60 |
2.03% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
CBL |
CBL & Associates Properties Inc |
124830878 |
1,495 |
31.74 |
47,451.30 |
1.91% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
KRC |
Kilroy Realty Corp |
49427F108 |
1,126 |
41.75 |
47,010.50 |
1.89% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
XHR |
Xenia Hotels & Resorts Inc |
984017103 |
3,260 |
14.17 |
46,194.20 |
1.85% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
OHI |
Omega Healthcare Investors Inc |
681936100 |
1,055 |
42.20 |
44,521.00 |
1.79% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
PDM |
Piedmont Realty Trust Inc |
720190206 |
5,330 |
8.34 |
44,452.20 |
1.78% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
MAC |
Macerich Co/The |
554382101 |
2,377 |
18.49 |
43,950.73 |
1.76% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
HST |
Host Hotels & Resorts Inc |
44107P104 |
2,501 |
17.29 |
43,242.29 |
1.74% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
APLE |
Apple Hospitality REIT Inc |
03784Y200 |
3,306 |
13.07 |
43,209.42 |
1.74% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
DRH |
DiamondRock Hospitality Co |
252784301 |
5,020 |
8.58 |
43,071.60 |
1.73% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
SKT |
Tanger Inc |
875465106 |
1,260 |
34.00 |
42,840.00 |
1.72% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
NHI |
National Health Investors Inc |
63633D104 |
550 |
77.65 |
42,707.50 |
1.71% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
UE |
Urban Edge Properties |
91704F104 |
2,055 |
20.72 |
42,579.60 |
1.71% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
FR |
First Industrial Realty Trust Inc |
32054K103 |
805 |
52.25 |
42,061.25 |
1.69% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
SPG |
Simon Property Group Inc |
828806109 |
232 |
179.36 |
41,611.52 |
1.67% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
BRX |
Brixmor Property Group Inc |
11120U105 |
1,477 |
28.04 |
41,415.08 |
1.66% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
DEI |
Douglas Emmett Inc |
25960P109 |
2,575 |
16.02 |
41,251.50 |
1.66% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
BXP |
BXP Inc |
101121101 |
571 |
71.67 |
40,923.57 |
1.64% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
AAT |
American Assets Trust Inc |
024013104 |
1,960 |
20.87 |
40,905.20 |
1.64% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
FRT |
Federal Realty Investment Trust |
313745101 |
406 |
99.82 |
40,526.92 |
1.63% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
AHH |
Armada Hoffler Properties Inc |
04208T108 |
5,610 |
7.24 |
40,616.40 |
1.63% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
LTC |
LTC Properties Inc |
502175102 |
1,111 |
36.47 |
40,518.17 |
1.63% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
CDP |
COPT Defense Properties |
22002T108 |
1,397 |
28.86 |
40,317.42 |
1.62% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
LAMR |
Lamar Advertising Co |
512816109 |
317 |
126.13 |
39,983.21 |
1.61% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
SBRA |
Sabra Health Care REIT Inc |
78573L106 |
2,081 |
19.31 |
40,184.11 |
1.61% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
STAG |
STAG Industrial Inc |
85254J102 |
1,095 |
36.64 |
40,116.24 |
1.61% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
GLPI |
Gaming and Leisure Properties Inc |
36467J108 |
826 |
47.98 |
39,631.48 |
1.59% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
DOC |
HEALTHPEAK PROPERTIES INC. |
42250P103 |
2,212 |
17.86 |
39,506.32 |
1.59% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
ALX |
Alexanders Inc |
014752109 |
171 |
230.47 |
39,410.37 |
1.58% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
NXRT |
NexPoint Residential Trust Inc |
65341D102 |
1,160 |
33.89 |
39,312.40 |
1.58% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
EQIX |
Equinix Inc |
29444U700 |
50 |
786.35 |
39,317.50 |
1.58% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
IIPR |
Innovative Industrial Properties Inc |
45781V101 |
701 |
56.30 |
39,466.30 |
1.58% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
EGP |
EastGroup Properties Inc |
277276101 |
232 |
168.34 |
39,054.88 |
1.57% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
VTR |
Ventas Inc |
92276F100 |
575 |
67.54 |
38,835.50 |
1.56% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
UHT |
Universal Health Realty Income Trust |
91359E105 |
965 |
40.21 |
38,802.65 |
1.56% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
RHP |
Ryman Hospitality Properties Inc |
78377T107 |
390 |
98.93 |
38,582.70 |
1.55% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
HIW |
Highwoods Properties Inc |
431284108 |
1,242 |
31.10 |
38,626.20 |
1.55% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
MRTI |
Maxus Realty Trust Inc |
57774B109 |
666 |
57.50 |
38,295.00 |
1.54% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
BFS |
Saul Centers Inc |
804395101 |
1,135 |
33.84 |
38,408.40 |
1.54% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
CPT |
Camden Property Trust |
133131102 |
345 |
110.74 |
38,205.30 |
1.53% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
PSA |
Public Storage |
74460D109 |
131 |
291.67 |
38,208.77 |
1.53% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
SLG |
SL Green Realty Corp |
78440X887 |
672 |
56.62 |
38,050.32 |
1.53% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
BDN |
Brandywine Realty Trust |
105368203 |
9,050 |
4.22 |
38,191.00 |
1.53% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
NNN |
NNN REIT Inc |
637417106 |
895 |
42.18 |
37,751.10 |
1.52% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
SUI |
Sun Communities Inc |
866674104 |
302 |
125.56 |
37,919.12 |
1.52% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
OLP |
One Liberty Properties Inc |
682406103 |
1,621 |
23.28 |
37,736.88 |
1.52% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
MAA |
Mid-America Apartment Communities Inc |
59522J103 |
261 |
144.13 |
37,617.93 |
1.51% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
ELS |
Equity LifeStyle Properties Inc |
29472R108 |
625 |
59.64 |
37,275.00 |
1.50% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
CCI |
Crown Castle Inc |
22822V101 |
380 |
97.74 |
37,141.20 |
1.49% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
CUBE |
CubeSmart |
229663109 |
911 |
40.63 |
37,013.93 |
1.49% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
ESS |
Essex Property Trust Inc |
297178105 |
137 |
267.91 |
36,703.67 |
1.47% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
INVH |
Invitation Homes Inc |
46187W107 |
1,177 |
30.94 |
36,416.38 |
1.46% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
ESRT |
Empire State Realty Trust Inc |
292104106 |
4,766 |
7.63 |
36,364.58 |
1.46% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
GOOD |
Gladstone Commercial Corp |
376536108 |
2,695 |
13.30 |
35,843.50 |
1.44% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
EPR |
EPR Properties |
26884U109 |
665 |
54.07 |
35,953.23 |
1.44% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
AMT |
AMERICAN TOWER CORP |
03027X100 |
175 |
202.56 |
35,448.00 |
1.42% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
CHCT |
Community Healthcare Trust Inc |
20369C106 |
2,315 |
15.21 |
35,211.15 |
1.41% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
UDR |
UDR Inc |
902653104 |
895 |
39.00 |
34,905.00 |
1.40% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
IRM |
Iron Mountain Inc |
46284V101 |
375 |
91.97 |
34,488.75 |
1.38% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
FREVS |
First Real Estate Investment Trust of New Jersey Inc |
336142104 |
2,365 |
14.15 |
33,464.75 |
1.34% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
OPI |
Office Properties Income Trust |
67623C109 |
153,481 |
0.22 |
33,290.03 |
1.34% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
11,610 |
100.00 |
11,609.51 |
0.47% |
2,490,387 |
125,000 |
5 |
08/29/2025 |
REAI |
Cash&Other |
Cash & Other |
Cash&Other |
2,796 |
1.00 |
2,795.75 |
0.11% |
2,490,387 |
125,000 |
5 |