portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-01	2021-03-31	Q1_2021	13F-HR	200	$748,612,000	34.77%
2021-01-04	2020-12-31	Q4_2020	13F-HR	196	$555,485,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$24,418	0.14%	3.26%	$122.15	0.08%	199,900
MICROSOFT CORP	MSFT	INCR	$19,787	0.23%	2.64%	$235.77	0.09%	83,925
PROLOGIS INC.	PLD	INCR	$15,890	0.26%	2.12%	$106.00	0.20%	149,904
FACEBOOK INC	FB	INCR	$14,285	0.11%	1.91%	$294.54	-0.01%	48,500
PUBLIC STORAGE	PSA	INCR	$10,830	1.22%	1.45%	$246.76	1.01%	43,889
J P MORGAN CHASE & CO COM	JPM	BUY	$10,276	0.00%	1.37%	$152.24	0.00%	67,500
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$8,686	0.00%	1.16%	$255.47	0.00%	34,000
UNITEDHEALTH GROUP INC	UNH	INCR	$8,669	0.14%	1.16%	$372.06	-0.04%	23,300
VISA INC	V	INCR	$8,554	0.11%	1.14%	$211.73	0.05%	40,400
HOME DEPOT INC	HD	INCR	$8,150	0.10%	1.09%	$305.24	0.00%	26,700
PROCTER AND GAMBLE CO	PG	BUY	$7,990	0.00%	1.07%	$135.42	0.00%	59,000
DIGITAL RLTY TR INC	DLR	INCR	$7,707	0.53%	1.03%	$140.85	0.59%	54,719
SIMON PPTY GROUP INC NEW	SPG	INCR	$7,521	0.56%	1.00%	$113.77	-0.11%	66,108
EQUINIX INC	EQIX	INCR	$7,043	0.46%	0.94%	$679.56	0.63%	10,364
COMCAST CORP NEW	CMCSA	BUY	$6,764	0.00%	0.90%	$54.11	0.00%	125,000
VERIZON COMMUNICATIONS INC	VZ	INCR	$6,571	0.04%	0.88%	$58.15	0.07%	113,000
CISCO SYSTEMS	CSCO	INCR	$6,541	0.41%	0.87%	$51.71	0.08%	126,500
AVALONBAY CMNTYS INC	AVB	INCR	$6,369	0.38%	0.85%	$184.50	0.12%	34,520
AT&T INC	T	INCR	$6,054	0.18%	0.81%	$30.27	0.11%	200,000
WELLTOWER INC	WELL	INCR	$6,071	0.47%	0.81%	$71.63	0.13%	84,753
INVITATION HOMES INC	INVH	INCR	$6,008	0.67%	0.80%	$31.99	0.46%	187,810
EQUITY RESIDENTIAL	EQR	INCR	$5,913	0.38%	0.79%	$71.62	-0.01%	82,556
PEPSICO INC	PEP	INCR	$5,870	0.10%	0.78%	$141.45	0.08%	41,500
ABBVIE INC	ABBV	INCR	$5,801	0.27%	0.77%	$108.23	0.03%	53,600
LOWES COS INC	LOW	INCR	$5,781	0.15%	0.77%	$190.16	0.00%	30,400
PFIZER COMPANY INC	PFE	INCR	$5,790	0.05%	0.77%	$36.23	0.06%	159,800
MERCK & CO INC NEW	MRK	DECR	$5,705	0.00%	0.76%	$77.09	0.07%	74,000
TEXAS INSTRUMENTS INC	TXN	INCR	$5,670	0.15%	0.76%	$189.00	-0.13%	30,000
APPLIED MATLS INC	AMAT	BUY	$5,611	0.00%	0.75%	$133.60	0.00%	42,000
LILLY ELI & CO	LLY	INCR	$5,605	0.26%	0.75%	$186.83	0.00%	30,000
MCDONALDS CORP	MCD	INCR	$5,379	0.07%	0.72%	$224.13	0.04%	24,000
ORACLE SYSTEMS	ORCL	BUY	$5,263	0.00%	0.70%	$70.17	0.00%	75,000
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$5,097	0.94%	0.68%	$31.74	0.66%	160,593
LAM RESEARCH CORP	LRCX	INCR	$5,060	0.53%	0.68%	$595.29	-0.15%	8,500
PHILIP MORRIS INTL INC	PM	BUY	$5,058	0.00%	0.68%	$88.74	0.00%	57,000
AMGEN	AMGN	DECR	$5,026	-0.02%	0.67%	$248.81	0.00%	20,200
STARBUCKS CORP	SBUX	INCR	$5,048	0.27%	0.67%	$109.26	0.00%	46,200
VENTAS INC	VTR	DECR	$5,017	0.00%	0.67%	$53.34	-0.21%	94,060
BRISTOL MYERS SQUIBB CO	BMY	INCR	$4,924	0.09%	0.66%	$63.13	0.04%	78,000
TARGET CORP	TGT	INCR	$4,952	0.14%	0.66%	$198.08	-0.10%	25,000
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$4,837	0.36%	0.65%	$133.25	0.24%	36,300
3M CO	MMM	INCR	$4,759	0.37%	0.64%	$192.67	0.14%	24,700
MID-AMER APT CMNTYS INC	MAA	INCR	$4,770	0.42%	0.64%	$144.37	0.14%	33,040
ALTRIA GROUP INC	MO	BUY	$4,656	0.00%	0.62%	$51.16	0.00%	91,000
ANTHEM INC USD 0.01	ANTM	INCR	$4,639	0.51%	0.62%	$358.92	0.13%	12,925
ESSEX PROPERTY TRUST IN	ESS	INCR	$4,661	0.41%	0.62%	$271.86	0.04%	17,145
BLACKROCK INC USD 0.01	BLK	INCR	$4,599	0.34%	0.61%	$753.93	0.00%	6,100
INTUIT	INTU	INCR	$4,491	0.17%	0.60%	$383.03	0.00%	11,725
AUTOMATIC DATA PROCESSING	ADP	INCR	$4,391	0.55%	0.59%	$188.45	0.15%	23,300
MEDICAL PPTYS TRUST INC	MPW	INCR	$4,405	0.59%	0.59%	$21.28	0.32%	207,000
EBAY INC	EBAY	INCR	$4,348	0.18%	0.58%	$61.24	0.00%	71,000
S&P GLOBAL INC	SPGI	INCR	$4,305	0.06%	0.58%	$352.87	0.08%	12,200
VEREIT INC	VER	BUY	$4,236	0.00%	0.57%	$38.62	0.00%	109,696
HEWLETT PACKARD CORPORATION	HPQ	INCR	$4,191	0.67%	0.56%	$31.75	0.00%	132,000
IDEXX LABS INC	IDXX	INCR	$4,159	0.11%	0.56%	$489.29	-0.11%	8,500
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$4,097	0.15%	0.55%	$58.53	0.13%	70,000
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$4,010	0.15%	0.54%	$221.55	0.00%	18,100
OMEGA HEALTHCARE INVS INC	OHI	INCR	$3,993	0.59%	0.53%	$36.63	0.30%	109,000
AMERIPRISE FINL INC	AMP	INCR	$3,859	0.51%	0.52%	$232.47	0.00%	16,600
WP CAREY INC	WPC	INCR	$3,913	0.83%	0.52%	$70.76	0.69%	55,300
AUTOZONE INC	AZO	INCR	$3,792	0.34%	0.51%	$1404.44	0.13%	2,700
CAMDEN PROPERTY TRUST	CPT	INCR	$3,812	0.55%	0.51%	$109.90	0.25%	34,686
HUMANA INC	HUM	INCR	$3,815	0.01%	0.51%	$419.23	0.00%	9,100
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$3,826	0.30%	0.51%	$23.13	0.23%	165,415
MARSH & MCLENNAN COS INC	MMC	INCR	$3,800	0.22%	0.51%	$121.79	0.15%	31,200
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$3,801	0.06%	0.51%	$738.06	0.00%	5,150
TRACTOR SUPPLY CO	TSCO	INCR	$3,807	0.07%	0.51%	$177.07	-0.13%	21,500
WASTE MANAGEMENT INC	WM	INCR	$3,832	0.32%	0.51%	$129.02	0.16%	29,700
ZOETIS INC	ZTS	DECR	$3,811	-0.05%	0.51%	$157.48	0.00%	24,200
AMERICAN HOMES 4 RENT	AMH	INCR	$3,767	0.49%	0.50%	$33.34	0.27%	113,000
CDW CORP	CDW	INCR	$3,746	0.60%	0.50%	$165.75	0.15%	22,600
COLGATE PALMOLIVE CO	CL	INCR	$3,744	0.08%	0.50%	$78.82	0.06%	47,500
DOMINION ENERGY INC	D	INCR	$3,752	0.15%	0.50%	$75.95	0.19%	49,400
DOLLAR GEN CORP NEW	DG	DECR	$3,647	-0.03%	0.49%	$202.61	0.00%	18,000
INTERCONTINENTAL EXCHANGE IN	ICE	BUY	$3,685	0.00%	0.49%	$111.67	0.00%	33,000
MOODYS CORP	MCO	BUY	$3,643	0.00%	0.49%	$298.61	0.00%	12,200
OREILLY AUTOMOTIVE INC	ORLY	INCR	$3,652	0.24%	0.49%	$507.22	0.13%	7,200
COGNIZANT TECHNOLOGY	CTSH	INCR	$3,594	0.13%	0.48%	$78.13	0.00%	46,000
SNAP ON INC	SNA	INCR	$3,576	0.80%	0.48%	$230.71	0.15%	15,500
STAG INDL INC	STAG	INCR	$3,592	0.58%	0.48%	$33.61	0.44%	106,880
PRICE T ROWE GROUP INC	TROW	BUY	$3,569	0.00%	0.48%	$171.59	0.00%	20,800
UDR INC	UDR	INCR	$3,623	0.35%	0.48%	$43.86	0.01%	82,605
BECTON DICKINSON & CO	BDX	BUY	$3,526	0.00%	0.47%	$243.17	0.00%	14,500
CUMMINS INC	CMI	BUY	$3,498	0.00%	0.47%	$259.11	0.00%	13,500
CYRUSONE INC	CONE	INCR	$3,501	0.26%	0.47%	$67.72	0.30%	51,700
HEALTHCARE TR AMER INC	HTA	INCR	$3,530	0.39%	0.47%	$27.58	0.31%	128,000
IRON MTN INC NEW	IRM	INCR	$3,534	0.51%	0.47%	$37.01	0.09%	95,500
PPG INDS INC	PPG	INCR	$3,486	0.29%	0.47%	$150.26	0.05%	23,200
ARCHER DANIELS MIDLAND CO	ADM	INCR	$3,420	0.23%	0.46%	$57.00	0.00%	60,000
AVERY DENNISON CORP	AVY	INCR	$3,453	0.52%	0.46%	$183.67	0.06%	18,800
BAXTER INTERNATIONAL INC	BAX	INCR	$3,458	0.26%	0.46%	$84.34	0.21%	41,000
COUSINS PPTYS INC	CUZ	INCR	$3,463	0.55%	0.46%	$35.35	0.26%	97,977
GENERAL MLS INC	GIS	INCR	$3,434	0.05%	0.46%	$61.32	0.06%	56,000
HUNT J B TRANS SVCS INC	JBHT	BUY	$3,445	0.00%	0.46%	$168.05	0.00%	20,500
KIMBERLY-CLARK CORP	KMB	INCR	$3,476	0.07%	0.46%	$139.04	0.14%	25,000
MCKESSON CORPORATION	MCK	INCR	$3,413	0.53%	0.46%	$195.03	0.17%	17,500
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$3,434	0.03%	0.46%	$91.09	-0.09%	37,700
MOTOROLA SOLUTIONS INC	MSI	INCR	$3,423	0.44%	0.46%	$188.08	0.20%	18,200
PAYCHEX	PAYX	INCR	$3,426	0.34%	0.46%	$98.03	0.09%	34,950
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$3,401	0.35%	0.45%	$164.30	0.32%	20,700
BIOGEN INC	BIIB	INCR	$3,357	0.06%	0.45%	$279.75	0.07%	12,000
EXELON CORP	EXC	INCR	$3,368	0.45%	0.45%	$43.74	0.18%	77,000
EXPEDITORS INTL WASH INC	EXPD	INCR	$3,381	0.19%	0.45%	$107.68	0.00%	31,400
HOST HOTELS & RESORTS INC	HST	INCR	$3,353	1.09%	0.45%	$16.85	0.34%	198,998
SMITH A O CORP	AOS	BUY	$3,381	0.00%	0.45%	$67.62	0.00%	50,000
SPIRIT RLTY CAP INC NEW	SRC	INCR	$3,383	0.58%	0.45%	$42.50	0.25%	79,600
ALLSTATE CORP	ALL	INCR	$3,275	0.42%	0.44%	$114.91	0.16%	28,500
BEST BUY INC	BBY	INCR	$3,295	0.03%	0.44%	$114.81	0.00%	28,700
F5 NETWORKS INC	FFIV	INCR	$3,275	0.70%	0.44%	$208.60	0.00%	15,700
CONSOLIDATED EDISON INC	ED	BUY	$3,216	0.00%	0.43%	$74.79	0.00%	43,000
HERSHEY COMPANY, THE	HSY	INCR	$3,211	0.22%	0.43%	$158.18	0.11%	20,300
KROGER COMPANY	KR	INCR	$3,239	0.40%	0.43%	$35.99	0.32%	90,000
ROBERT HALF INTL INC	RHI	INCR	$3,256	0.61%	0.43%	$78.08	0.09%	41,700
YUM BRANDS INC	YUM	INCR	$3,202	0.27%	0.43%	$108.18	0.07%	29,600
CHURCH & DWIGHT INC	CHD	INCR	$3,145	0.02%	0.42%	$87.36	0.09%	36,000
ELECTRONIC ARTS INC	EA	BUY	$3,114	0.00%	0.42%	$135.39	0.00%	23,000
KEURIG DR PEPPER INC	KDP	BUY	$3,128	0.00%	0.42%	$34.37	0.00%	91,000
LENNOX INTL INC	LII	INCR	$3,116	0.14%	0.42%	$311.60	0.00%	10,000
LIFE STORAGE INC	LSI	INCR	$3,167	0.94%	0.42%	$85.94	1.38%	36,850
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$3,120	0.04%	0.42%	$1155.56	-0.13%	2,700
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$3,131	0.27%	0.42%	$60.21	0.16%	52,000
REINSURANCE GRP OF AMERICA I	RGA	INCR	$3,151	1.21%	0.42%	$126.04	0.67%	25,000
WATERS CORP	WAT	BUY	$3,126	0.00%	0.42%	$284.18	0.00%	11,000
GRAINGER W W INC USD 0.5	GWW	INCR	$3,127	0.12%	0.42%	$400.90	0.00%	7,800
ATMOS ENERGY CORP	ATO	BUY	$3,064	0.00%	0.41%	$98.84	0.00%	31,000
KELLOGG CO	K	INCR	$3,038	0.52%	0.41%	$63.29	0.55%	48,000
MASCO CORP	MAS	INCR	$3,067	0.09%	0.41%	$59.90	0.00%	51,200
NVR INC	NVR	BUY	$3,062	0.00%	0.41%	$4710.77	0.00%	650
SEI INVTS CO	SEIC	INCR	$3,034	0.58%	0.41%	$60.92	0.32%	49,800
CAMPBELL SOUP CO	CPB	INCR	$2,966	0.09%	0.40%	$50.27	0.05%	59,000
CLOROX CO DEL	CLX	DECR	$2,990	-0.08%	0.40%	$192.90	0.00%	15,500
CUBESMART	CUBE	INCR	$3,007	0.56%	0.40%	$37.82	0.34%	79,500
LEXINGTON REALTY TRUST	LXP	INCR	$2,989	0.54%	0.40%	$11.11	0.45%	269,000
RPM INTL INC	RPM	BUY	$3,031	0.00%	0.40%	$91.85	0.00%	33,000
AGNC INVT CORP	AGNC	INCR	$2,891	0.63%	0.39%	$16.76	0.35%	172,500
CITRIX SYS INC	CTXS	INCR	$2,948	0.02%	0.39%	$140.38	0.00%	21,000
GLOBE LIFE INC	GL	INCR	$2,918	0.57%	0.39%	$96.62	0.30%	30,200
PINNACLE WEST CAP CORP	PNW	INCR	$2,929	0.40%	0.39%	$81.36	0.29%	36,000
PPL CORP	PPL	INCR	$2,884	0.32%	0.39%	$28.84	0.25%	100,000
WESTERN UN CO	WU	INCR	$2,910	0.54%	0.39%	$24.66	0.34%	118,000
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$2,838	0.59%	0.38%	$8.60	0.32%	330,000
HENRY SCHEIN INC	HSIC	INCR	$2,839	0.42%	0.38%	$69.24	0.21%	41,000
NATIONAL HEALTH INVS INC	NHI	INCR	$2,841	0.61%	0.38%	$72.29	0.34%	39,300
SABRA HEALTH CARE REIT INC	SBRA	INCR	$2,825	0.67%	0.38%	$17.36	0.33%	162,730
STORE CAP CORP	STOR	INCR	$2,881	0.24%	0.38%	$33.50	0.01%	86,000
MANPOWERGROUP INC	MAN	INCR	$2,769	0.57%	0.37%	$98.89	0.17%	28,000
BRANDYWINE RLTY TR	BDN	INCR	$2,729	0.64%	0.36%	$12.91	0.31%	211,400
CERNER CORP	CERN	INCR	$2,731	0.11%	0.36%	$71.87	0.12%	38,000
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$2,657	0.00%	0.35%	$80.52	0.00%	33,000
BRIXMOR PPTY GROUP INC	BRX	INCR	$2,650	1.24%	0.35%	$20.23	0.30%	131,000
DUKE REALTY CORP	DRE	INCR	$2,454	0.37%	0.33%	$41.93	0.21%	58,524
GLOBAL NET LEASE INC	GNL	INCR	$2,492	0.49%	0.33%	$18.06	0.31%	137,976
APARTMENT INCOME REIT CORP	AIRC	BUY	$2,327	0.00%	0.31%	$42.76	0.00%	54,422
QTS RLTY TR INC	QTS	INCR	$2,301	3.86%	0.31%	$62.04	3.94%	37,086
PHYSICIANS RLTY TR	DOC	INCR	$2,262	0.29%	0.30%	$17.67	0.31%	128,000
HIGHWOODS PPTYS INC	HIW	INCR	$2,138	0.60%	0.29%	$42.93	0.25%	49,802
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$2,165	0.18%	0.29%	$17.69	-0.08%	122,361
CORESITE RLTY CORP COM	COR	INCR	$2,086	0.58%	0.28%	$119.83	0.57%	17,408
HUDSON PAC PPTYS INC	HPP	INCR	$2,075	0.67%	0.28%	$27.12	0.35%	76,500
BOSTON PROPERTIES INC	BXP	INCR	$1,966	0.59%	0.26%	$101.25	0.26%	19,417
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$1,908	0.81%	0.25%	$4.78	0.33%	399,100
INDEPENDENCE RLTY TR INC	IRT	BUY	$1,794	0.00%	0.24%	$15.20	0.00%	118,000
AMERICAN CAMPUS CMNTYS INC	ACC	DECR	$1,640	-0.29%	0.22%	$43.16	-0.42%	38,000
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$1,530	0.25%	0.20%	$22.84	0.00%	67,000
PLYMOUTH INDL REIT INC	PLYM	BUY	$1,533	0.00%	0.20%	$16.85	0.00%	91,000
UMH PPTYS INC	UMH	INCR	$1,474	0.15%	0.20%	$19.17	-0.19%	76,900
COLUMBIA PPTY TR INC	CXP	INCR	$1,385	1.08%	0.19%	$17.10	0.33%	81,000
HEALTHCARE RLTY TR	HR	INCR	$1,447	1.12%	0.19%	$30.32	1.10%	47,719
Sl Green Rlty Corp Com	SLG	BUY	$1,375	0.00%	0.18%	$70.01	0.00%	19,639
GAMING & LEISURE PPTYS INC	GLPI	INCR	$1,289	1.78%	0.17%	$42.44	1.42%	30,372
PREFERRED APT CMNTYS INC	APTS	INCR	$1,295	1.00%	0.17%	$9.85	0.10%	131,437
REALTY INCOME	O	BUY	$1,270	0.00%	0.17%	$63.50	0.00%	20,000
VORNADO RLTY TR	VNO	DECR	$1,260	-0.43%	0.17%	$45.38	-0.57%	27,765
CORPORATE OFFICE PPTYS TR	OFC	INCR	$1,185	0.43%	0.16%	$26.33	0.29%	45,000
RLJ LODGING TR	RLJ	INCR	$1,180	1.42%	0.16%	$15.49	0.36%	76,200
OFFICE PPTYS INCOME TR	OPI	INCR	$1,093	0.77%	0.15%	$27.53	0.34%	39,708
SERVICE PROPERTIES TRUST		INCR	$1,013	1.30%	0.14%	$11.86	0.54%	85,434
KITE RLTY GROUP TR	KRG	INCR	$945	1.09%	0.13%	$19.29	0.26%	49,000
Colony Capital Inc		INCR	$823	0.61%	0.11%	$6.48	-0.32%	126,932
APPLE HOSPITALITY REIT INC	APLE	INCR	$729	1.53%	0.10%	$14.58	0.67%	50,000
NEW SR INVT GROUP INC	SNR	INCR	$748	1.88%	0.10%	$6.23	0.85%	120,056
EPR PPTYS	EPR	INCR	$688	0.69%	0.09%	$46.61	0.00%	14,762
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$667	0.14%	0.09%	$180.27	-0.21%	3,700
SUMMIT HOTEL PPTYS INC	INN	INCR	$701	1.76%	0.09%	$10.16	0.41%	69,000
EMPIRE ST RLTY TR INC	ESRT	INCR	$601	0.38%	0.08%	$11.13	-0.24%	54,000
KILROY RLTY CORP	KRC	INCR	$591	0.26%	0.08%	$65.67	0.00%	9,000
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$575	0.22%	0.08%	$15.13	-0.51%	38,000
KENNEDY-WILSON HOLDINGS INC	KW	INCR	$527	0.39%	0.07%	$20.21	0.00%	26,081
CHATHAM LODGING TR	CLDT	INCR	$474	1.39%	0.06%	$13.17	0.38%	36,000
HERSHA HOSPITALITY TR	HT	INCR	$422	2.80%	0.06%	$10.55	1.00%	40,000
PARK HOTELS RESORTS INC	PK	INCR	$454	1.16%	0.06%	$21.58	0.00%	21,038
WASHINGTON REAL ESTATE INVT	WRE	INCR	$424	0.10%	0.06%	$22.08	0.00%	19,199
APARTMENT INVT & MGMT CO	AIV	BUY	$339	0.00%	0.05%	$6.14	0.00%	55,222
GLOBAL MED REIT INC	GMRE	BUY	$393	0.00%	0.05%	$13.10	0.00%	30,000
VICI PPTYS INC	VICI	BUY	$395	0.00%	0.05%	$28.21	0.00%	14,000
MACERICH CO	MAC	INCR	$289	0.72%	0.04%	$11.69	0.00%	24,720
DOUGLAS EMMETT INC	DEI	INCR	$188	0.25%	0.03%	$31.33	0.00%	6,000
KIMCO RLTY CORP	KIM	INCR	$201	0.66%	0.03%	$18.73	0.00%	10,731
PEBBLEBROOK HOTEL TR	PEB	INCR	$216	0.93%	0.03%	$24.24	0.00%	8,911
BRISTOL-MYERS SQUIBB CO	BMY	DECR	$0	-1.00%	0.00%	$0.00	0.00%	33,000
AFLAC INCORPORATED	AFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGHANY CORP DEL	Y	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN FINL GROUP INC OHIO	AFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APARTMENT INVT & MGMT CO	AIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Booking Holdings		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADRIDGE FINL SOLUTIONS IN	BR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELANESE CORP DEL	CE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERPOINT ENERGY INC	CNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DARDEN RESTAURANTS INC	DRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERSON ELEC CO	EMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXXON MOBIL CORP	XOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTENERGY CORP	FE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FISERV INC	FISV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARTFORD FINL SVCS GROUP INC	HIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOEWS CORP	L	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASTERCARD INCORPORATED	MA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMNICOM GROUP INC	OMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENCY CTRS CORP	REG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROSS STORES INC	ROST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRYKER CORPORATION	SYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYSCO CORPORATION	SYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
US BANCORP DEL COMPANY	USB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEREIT INC	VER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0