COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
FIGI |
(to the nearest dollar) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AMERICAN TOWER CORP |
EQU |
03027X100 |
|
1,896,294 |
8,154 |
SH |
|
SOLE |
11 |
8,154 |
0 |
0 |
CROWN CASTLE INTERNATIONAL REIT CO |
EQU |
22822V101 |
|
441,066 |
3,718 |
SH |
|
SOLE |
11 |
3,718 |
0 |
0 |
EQUINIX REIT INC |
EQU |
29444U700 |
|
5,489,104 |
6,184 |
SH |
|
SOLE |
11 |
6,184 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
EQU |
29472R108 |
|
1,833,723 |
25,704 |
SH |
|
SOLE |
11 |
25,704 |
0 |
0 |
EQUITY RESIDENTIAL SH BEN IN T |
EQU |
29476L107 |
|
2,883,389 |
38,724 |
SH |
|
SOLE |
11 |
38,724 |
0 |
0 |
EXTRA SPACE STORAGE INC |
EQU |
30225T102 |
|
816,801 |
4,533 |
SH |
|
SOLE |
11 |
4,533 |
0 |
0 |
GAMING AND LEISURE PROPERTIES INC |
EQU |
36467J108 |
|
2,012,621 |
39,118 |
SH |
|
SOLE |
11 |
39,118 |
0 |
0 |
HOST HOTELS & RESORTS INC |
EQU |
44107P104 |
|
274,120 |
15,575 |
SH |
|
SOLE |
11 |
15,575 |
0 |
0 |
INVITATION HOMES INC |
EQU |
46187W107 |
|
1,678,975 |
47,617 |
SH |
|
SOLE |
11 |
47,617 |
0 |
0 |
KIMCO REALTY CORP |
EQU |
49446R109 |
|
1,665,617 |
71,732 |
SH |
|
SOLE |
11 |
71,732 |
0 |
0 |
PROLOGIS INC |
EQU |
74340W103 |
|
1,990,552 |
15,763 |
SH |
|
SOLE |
11 |
15,763 |
0 |
0 |
PUBLIC STORAGE |
EQU |
74460D109 |
|
4,447,219 |
12,222 |
SH |
|
SOLE |
11 |
12,222 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
EQU |
78462F103 |
|
15,702,664 |
27,368 |
SH |
|
SOLE |
11 |
27,368 |
0 |
0 |
SABRA HEALTHCARE REIT INC |
EQU |
78573L106 |
|
1,023,215 |
54,982 |
SH |
|
SOLE |
11 |
54,982 |
0 |
0 |
WELLTOWER INC |
EQU |
95040Q104 |
|
1,196,440 |
9,345 |
SH |
|
SOLE |
11 |
9,345 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
EQU |
42250P103 |
|
2,550,851 |
111,537 |
SH |
|
SOLE |
11 |
111,537 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUST |
EQU |
32054K103 |
|
1,446,019 |
25,831 |
SH |
|
SOLE |
11 |
25,831 |
0 |
0 |
AMERICOLD REALTY TRUST |
EQU |
03064D108 |
|
1,680,341 |
59,439 |
SH |
|
SOLE |
11 |
59,439 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
EQU |
11120U105 |
|
923,810 |
33,159 |
SH |
|
SOLE |
11 |
33,159 |
0 |
0 |
CORPORATE OFFICE PROPERTIES TRUST |
EQU |
22002T108 |
|
214,130 |
7,060 |
SH |
|
SOLE |
11 |
7,060 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
EQU |
76131N101 |
|
654,919 |
41,635 |
SH |
|
SOLE |
11 |
41,635 |
0 |
0 |
REXFORD INDUSTRIAL REALTY REIT INC |
EQU |
76169C100 |
|
417,825 |
8,305 |
SH |
|
SOLE |
11 |
8,305 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
EQU |
58463J304 |
|
166,865 |
28,524 |
SH |
|
SOLE |
11 |
28,524 |
0 |
0 |
ISHARES TRUST ISHARES 5-10 YEA |
EQU |
464288638 |
|
149,735,905 |
2,787,340 |
SH |
|
SOLE |
11 |
2,787,340 |
0 |
0 |
ISHARES TRUST ISHARES 1-5 YEAR |
EQU |
464288646 |
|
58,849,393 |
1,117,535 |
SH |
|
SOLE |
11 |
1,117,535 |
0 |
0 |
AVALONBAY CMNTYS INC |
EQU |
053484101 |
|
2,220,289 |
9,857 |
SH |
|
SOLE |
11 |
9,857 |
0 |
0 |
CUBESMART |
EQU |
229663109 |
|
200,947 |
3,733 |
SH |
|
SOLE |
11 |
3,733 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
EQU |
252784301 |
|
87,798 |
10,057 |
SH |
|
SOLE |
11 |
10,057 |
0 |
0 |
DIGITAL REALTY TRUST INC |
EQU |
253868103 |
|
1,115,494 |
6,893 |
SH |
|
SOLE |
11 |
6,893 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY TRUST |
EQU |
29670E107 |
|
1,123,091 |
32,887 |
SH |
|
SOLE |
11 |
32,887 |
0 |
0 |
ESSEX PROPERTY |
EQU |
297178105 |
|
761,297 |
2,577 |
SH |
|
SOLE |
11 |
2,577 |
0 |
0 |
ISHARES IBOXX $ HIGH YIELD CORPORA |
EQU |
464288513 |
|
13,862,591 |
172,635 |
SH |
|
SOLE |
11 |
172,635 |
0 |
0 |
SIMON PPTY GROUP INC |
EQU |
828806109 |
|
3,569,533 |
21,119 |
SH |
|
SOLE |
11 |
21,119 |
0 |
0 |
REALTY INCOME CORP |
EQU |
756109104 |
|
1,164,835 |
18,367 |
SH |
|
SOLE |
11 |
18,367 |
0 |
0 |
SUN COMMUNITIES |
EQU |
866674104 |
|
365,581 |
2,705 |
SH |
|
SOLE |
11 |
2,705 |
0 |
0 |
ISHARES NATIONAL MUNI BOND ETF |
EQU |
464288414 |
|
7,862,639 |
72,380 |
SH |
|
SOLE |
11 |
72,380 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS |
EQU |
681936100 |
|
301,384 |
7,405 |
SH |
|
SOLE |
11 |
7,405 |
0 |
0 |
VORNADO RLTY TR |
EQU |
929042109 |
|
219,537 |
5,572 |
SH |
|
SOLE |
11 |
5,572 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
EQU |
637417106 |
|
313,682 |
6,469 |
SH |
|
SOLE |
11 |
6,469 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
EQU |
464287200 |
|
120,520,194 |
208,939 |
SH |
|
SOLE |
11 |
208,939 |
0 |
0 |
UDR INC |
EQU |
902653104 |
|
514,065 |
11,338 |
SH |
|
SOLE |
11 |
11,338 |
0 |
0 |
VICI PPTYS INC |
EQU |
925652109 |
|
3,012,623 |
90,442 |
SH |
|
SOLE |
11 |
90,442 |
0 |
0 |
ISHARES BROAD USD HIGH YIELD CORPO |
EQU |
46435U853 |
|
52,258,200 |
1,388,000 |
SH |
|
SOLE |
11 |
1,388,000 |
0 |
0 |
SPDR PORTFOLIO SHORT TERM CORPORAT |
EQU |
78464A474 |
|
21,130,595 |
697,840 |
SH |
|
SOLE |
11 |
697,840 |
0 |
0 |
HEALTHCARE REALTY TRUST INC CLASS |
EQU |
42226K105 |
|
478,380 |
26,357 |
SH |
|
SOLE |
11 |
26,357 |
0 |
0 |
SAFEHOLD INC |
EQU |
78646V107 |
|
1,205,426 |
45,956 |
SH |
|
SOLE |
11 |
45,956 |
0 |
0 |
BROADSTONE NET LEASE INC |
EQU |
11135E203 |
|
2,208,717 |
116,555 |
SH |
|
SOLE |
11 |
116,555 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
EQU |
867892101 |
|
393,058 |
38,087 |
SH |
|
SOLE |
11 |
38,087 |
0 |
0 |
LEXINGTON REALTY TRUST |
EQU |
529043101 |
|
1,521,429 |
151,386 |
SH |
|
SOLE |
11 |
151,386 |
0 |
0 |
MACERICH COMPANY |
EQU |
554382101 |
|
1,003,492 |
55,016 |
SH |
|
SOLE |
11 |
55,016 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
EQU |
03784Y200 |
|
481,318 |
32,412 |
SH |
|
SOLE |
11 |
32,412 |
0 |
0 |
LIFE360 INC |
EQU |
532206109 |
|
28,528,750 |
725,000 |
SH |
|
SOLE |
11 |
725,000 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU-A |
EQU |
720190206 |
|
209,171 |
20,710 |
SH |
|
SOLE |
11 |
20,710 |
0 |
0 |
STAG INDUSTRIAL INC. |
EQU |
85254J102 |
|
1,052,381 |
26,922 |
SH |
|
SOLE |
11 |
26,922 |
0 |
0 |
ABBVIE INC |
EQU |
00287Y109 |
|
322,485 |
1,633 |
SH |
|
SOLE |
12 |
1,633 |
0 |
0 |
ADOBE INC |
EQU |
00724F101 |
|
206,594 |
399 |
SH |
|
SOLE |
12 |
399 |
0 |
0 |
ALPHABET INC CLASS C |
EQU |
02079K107 |
|
761,382 |
4,554 |
SH |
|
SOLE |
12 |
4,554 |
0 |
0 |
ALPHABET INC CLASS A |
EQU |
02079K305 |
|
868,059 |
5,234 |
SH |
|
SOLE |
12 |
5,234 |
0 |
0 |
AMERICAN TOWER CORP |
EQU |
03027X100 |
|
2,191,645 |
9,424 |
SH |
|
SOLE |
12 |
9,424 |
0 |
0 |
BROADCOM INC |
EQU |
11135F101 |
|
661,538 |
3,835 |
SH |
|
SOLE |
12 |
3,835 |
0 |
0 |
COSTCO WHS L CORP NEW COM |
EQU |
22160K105 |
|
359,041 |
405 |
SH |
|
SOLE |
12 |
405 |
0 |
0 |
CROWN CASTLE INTERNATIONAL REIT CO |
EQU |
22822V101 |
|
586,744 |
4,946 |
SH |
|
SOLE |
12 |
4,946 |
0 |
0 |
EQUINIX REIT INC |
EQU |
29444U700 |
|
6,577,338 |
7,410 |
SH |
|
SOLE |
12 |
7,410 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
EQU |
29472R108 |
|
2,164,812 |
30,345 |
SH |
|
SOLE |
12 |
30,345 |
0 |
0 |
EQUITY RESIDENTIAL SH BEN IN T |
EQU |
29476L107 |
|
3,343,626 |
44,905 |
SH |
|
SOLE |
12 |
44,905 |
0 |
0 |
EXTRA SPACE STORAGE INC |
EQU |
30225T102 |
|
1,008,523 |
5,597 |
SH |
|
SOLE |
12 |
5,597 |
0 |
0 |
EXXON MOBIL CORP |
EQU |
30231G102 |
|
463,840 |
3,957 |
SH |
|
SOLE |
12 |
3,957 |
0 |
0 |
FACEBOOK INC |
EQU |
30303M102 |
|
1,111,106 |
1,941 |
SH |
|
SOLE |
12 |
1,941 |
0 |
0 |
GAMING AND LEISURE PROPERTIES INC |
EQU |
36467J108 |
|
2,425,096 |
47,135 |
SH |
|
SOLE |
12 |
47,135 |
0 |
0 |
HOST HOTELS & RESORTS INC |
EQU |
44107P104 |
|
332,200 |
18,875 |
SH |
|
SOLE |
12 |
18,875 |
0 |
0 |
INVITATION HOMES INC |
EQU |
46187W107 |
|
2,136,439 |
60,591 |
SH |
|
SOLE |
12 |
60,591 |
0 |
0 |
JP MORGAN CHASE & CO |
EQU |
46625H100 |
|
531,156 |
2,519 |
SH |
|
SOLE |
12 |
2,519 |
0 |
0 |
KIMCO REALTY CORP |
EQU |
49446R109 |
|
1,950,132 |
83,985 |
SH |
|
SOLE |
12 |
83,985 |
0 |
0 |
MASTERCARD INC CLASS A |
EQU |
57636Q104 |
|
351,092 |
711 |
SH |
|
SOLE |
12 |
711 |
0 |
0 |
MERCK & CO. INC. |
EQU |
58933Y105 |
|
262,210 |
2,309 |
SH |
|
SOLE |
12 |
2,309 |
0 |
0 |
NETFLIX INC |
EQU |
64110L106 |
|
276,615 |
390 |
SH |
|
SOLE |
12 |
390 |
0 |
0 |
NVIDIA CORP |
EQU |
67066G104 |
|
2,653,585 |
21,851 |
SH |
|
SOLE |
12 |
21,851 |
0 |
0 |
ORACLE CORP COM |
EQU |
68389X105 |
|
252,533 |
1,482 |
SH |
|
SOLE |
12 |
1,482 |
0 |
0 |
PROLOGIS INC |
EQU |
74340W103 |
|
2,454,126 |
19,434 |
SH |
|
SOLE |
12 |
19,434 |
0 |
0 |
PUBLIC STORAGE |
EQU |
74460D109 |
|
5,351,436 |
14,707 |
SH |
|
SOLE |
12 |
14,707 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
EQU |
78462F103 |
|
39,777,060 |
69,327 |
SH |
|
SOLE |
12 |
69,327 |
0 |
0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD |
EQU |
78468R622 |
|
20,820,762 |
212,913 |
SH |
|
SOLE |
12 |
212,913 |
0 |
0 |
SABRA HEALTHCARE REIT INC |
EQU |
78573L106 |
|
1,217,280 |
65,410 |
SH |
|
SOLE |
12 |
65,410 |
0 |
0 |
SALESFORCE.COM INC |
EQU |
79466L302 |
|
228,274 |
834 |
SH |
|
SOLE |
12 |
834 |
0 |
0 |
TESLA INC |
EQU |
88160R101 |
|
660,092 |
2,523 |
SH |
|
SOLE |
12 |
2,523 |
0 |
0 |
UNITEDHEALTH GROUP INC |
EQU |
91324P102 |
|
488,792 |
836 |
SH |
|
SOLE |
12 |
836 |
0 |
0 |
VISA INC |
EQU |
92826C839 |
|
391,529 |
1,424 |
SH |
|
SOLE |
12 |
1,424 |
0 |
0 |
WELLTOWER INC |
EQU |
95040Q104 |
|
1,389,894 |
10,856 |
SH |
|
SOLE |
12 |
10,856 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
EQU |
42250P103 |
|
3,021,058 |
132,097 |
SH |
|
SOLE |
12 |
132,097 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUST |
EQU |
32054K103 |
|
1,728,383 |
30,875 |
SH |
|
SOLE |
12 |
30,875 |
0 |
0 |
AMERICOLD REALTY TRUST |
EQU |
03064D108 |
|
2,013,389 |
71,220 |
SH |
|
SOLE |
12 |
71,220 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
EQU |
11120U105 |
|
1,112,450 |
39,930 |
SH |
|
SOLE |
12 |
39,930 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMEN |
EQU |
76131N101 |
|
775,992 |
49,332 |
SH |
|
SOLE |
12 |
49,332 |
0 |
0 |
REXFORD INDUSTRIAL REALTY REIT INC |
EQU |
76169C100 |
|
499,679 |
9,932 |
SH |
|
SOLE |
12 |
9,932 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
EQU |
58463J304 |
|
201,960 |
34,523 |
SH |
|
SOLE |
12 |
34,523 |
0 |
0 |
ISHARES TRUST ISHARES 5-10 YEA |
EQU |
464288638 |
|
42,036,867 |
782,518 |
SH |
|
SOLE |
12 |
782,518 |
0 |
0 |
ISHARES TRUST ISHARES 1-5 YEAR |
EQU |
464288646 |
|
116,682,501 |
2,215,771 |
SH |
|
SOLE |
12 |
2,215,771 |
0 |
0 |
ISHARES CORE S&P TOTAL U.S. STOCK |
EQU |
464287150 |
|
4,433,255 |
35,291 |
SH |
|
SOLE |
12 |
35,291 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
EQU |
007903107 |
|
232,665 |
1,418 |
SH |
|
SOLE |
12 |
1,418 |
0 |
0 |
AMAZON COM INC |
EQU |
023135106 |
|
1,534,800 |
8,237 |
SH |
|
SOLE |
12 |
8,237 |
0 |
0 |
APPLE INC. |
EQU |
037833100 |
|
3,033,194 |
13,018 |
SH |
|
SOLE |
12 |
13,018 |
0 |
0 |
AVALONBAY CMNTYS INC |
EQU |
053484101 |
|
2,670,114 |
11,854 |
SH |
|
SOLE |
12 |
11,854 |
0 |
0 |
BANK AMER CORP COM |
EQU |
060505104 |
|
214,193 |
5,398 |
SH |
|
SOLE |
12 |
5,398 |
0 |
0 |
BERKSHIRE HATHAWAY INC - CL B |
EQU |
084670702 |
|
544,027 |
1,182 |
SH |
|
SOLE |
12 |
1,182 |
0 |
0 |
CHEVRON CORP |
EQU |
166764100 |
|
238,136 |
1,617 |
SH |
|
SOLE |
12 |
1,617 |
0 |
0 |
COCA COLA CO. |
EQU |
191216100 |
|
283,703 |
3,948 |
SH |
|
SOLE |
12 |
3,948 |
0 |
0 |
CUBESMART |
EQU |
229663109 |
|
234,968 |
4,365 |
SH |
|
SOLE |
12 |
4,365 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
EQU |
252784301 |
|
102,665 |
11,760 |
SH |
|
SOLE |
12 |
11,760 |
0 |
0 |
DIGITAL REALTY TRUST INC |
EQU |
253868103 |
|
1,399,020 |
8,645 |
SH |
|
SOLE |
12 |
8,645 |
0 |
0 |
ELI LILLY & CO |
EQU |
532457108 |
|
645,850 |
729 |
SH |
|
SOLE |
12 |
729 |
0 |
0 |
ESSENTIAL PROPERTIES REALTY TRUST |
EQU |
29670E107 |
|
1,372,523 |
40,191 |
SH |
|
SOLE |
12 |
40,191 |
0 |
0 |
ESSEX PROPERTY |
EQU |
297178105 |
|
944,753 |
3,198 |
SH |
|
SOLE |
12 |
3,198 |
0 |
0 |
HOME DEPOT INC |
EQU |
437076102 |
|
359,412 |
887 |
SH |
|
SOLE |
12 |
887 |
0 |
0 |
ISHARES IBOXX $ HIGH YIELD CORPORA |
EQU |
464288513 |
|
14,157,773 |
176,311 |
SH |
|
SOLE |
12 |
176,311 |
0 |
0 |
JOHNSON & JOHNSON |
EQU |
478160104 |
|
264,158 |
1,630 |
SH |
|
SOLE |
12 |
1,630 |
0 |
0 |
MCDONALDS CORP |
EQU |
580135101 |
|
213,157 |
700 |
SH |
|
SOLE |
12 |
700 |
0 |
0 |
MICROSOFT CORP |
EQU |
594918104 |
|
2,650,648 |
6,160 |
SH |
|
SOLE |
12 |
6,160 |
0 |
0 |
PEPSICO INC. |
EQU |
713448108 |
|
218,684 |
1,286 |
SH |
|
SOLE |
12 |
1,286 |
0 |
0 |
PROCTER & GAMBLE CO |
EQU |
742718109 |
|
357,138 |
2,062 |
SH |
|
SOLE |
12 |
2,062 |
0 |
0 |
SIMON PPTY GROUP INC |
EQU |
828806109 |
|
4,194,738 |
24,818 |
SH |
|
SOLE |
12 |
24,818 |
0 |
0 |
THERMO FIS HER SCIENTIFIC INC COM |
EQU |
883556102 |
|
209,077 |
338 |
SH |
|
SOLE |
12 |
338 |
0 |
0 |
WALMART INC |
EQU |
931142103 |
|
320,578 |
3,970 |
SH |
|
SOLE |
12 |
3,970 |
0 |
0 |
REALTY INCOME CORP |
EQU |
756109104 |
|
1,438,175 |
22,677 |
SH |
|
SOLE |
12 |
22,677 |
0 |
0 |
SUN COMMUNITIES |
EQU |
866674104 |
|
450,320 |
3,332 |
SH |
|
SOLE |
12 |
3,332 |
0 |
0 |
ISHARES NATIONAL MUNI BOND ETF |
EQU |
464288414 |
|
72,679,445 |
669,055 |
SH |
|
SOLE |
12 |
669,055 |
0 |
0 |
VORNADO RLTY TR |
EQU |
929042109 |
|
269,496 |
6,840 |
SH |
|
SOLE |
12 |
6,840 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
EQU |
637417106 |
|
373,470 |
7,702 |
SH |
|
SOLE |
12 |
7,702 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
EQU |
464287200 |
|
54,221,080 |
94,000 |
SH |
|
SOLE |
12 |
94,000 |
0 |
0 |
UDR INC |
EQU |
902653104 |
|
603,929 |
13,320 |
SH |
|
SOLE |
12 |
13,320 |
0 |
0 |
VICI PPTYS INC |
EQU |
925652109 |
|
3,664,633 |
110,016 |
SH |
|
SOLE |
12 |
110,016 |
0 |
0 |
ISHARES BROAD USD HIGH YIELD CORPO |
EQU |
46435U853 |
|
22,590,000 |
600,000 |
SH |
|
SOLE |
12 |
600,000 |
0 |
0 |
ISHARES CHINA LARGE-CAP ETF |
EQU |
464287184 |
|
811,598 |
25,538 |
SH |
|
SOLE |
12 |
25,538 |
0 |
0 |
SPDR PORTFOLIO SHORT TERM CORPORAT |
EQU |
78464A474 |
|
4,426,936 |
146,200 |
SH |
|
SOLE |
12 |
146,200 |
0 |
0 |
HEALTHCARE REALTY TRUST INC CLASS |
EQU |
42226K105 |
|
574,502 |
31,653 |
SH |
|
SOLE |
12 |
31,653 |
0 |
0 |
ISHARES SEMICONDUCTOR ETF |
EQU |
464287523 |
|
576,475 |
2,500 |
SH |
|
SOLE |
12 |
2,500 |
0 |
0 |
ISHARES US UTILITIES ETF TRUST |
EQU |
464287697 |
|
744,746 |
7,300 |
SH |
|
SOLE |
12 |
7,300 |
0 |
0 |
ISHARES US CONSUMER STAPLES ETF |
EQU |
464287812 |
|
536,332 |
7,600 |
SH |
|
SOLE |
12 |
7,600 |
0 |
0 |
ISHARES YEAR INVESTMENT GRADE CO |
EQU |
464289511 |
|
5,966,121 |
111,329 |
SH |
|
SOLE |
12 |
111,329 |
0 |
0 |
SAFEHOLD INC |
EQU |
78646V107 |
|
1,345,337 |
51,290 |
SH |
|
SOLE |
12 |
51,290 |
0 |
0 |
LINDE PLC |
EQU |
G54950103 |
|
221,740 |
465 |
SH |
|
SOLE |
12 |
465 |
0 |
0 |
BROADSTONE NET LEASE INC |
EQU |
11135E203 |
|
2,678,241 |
141,332 |
SH |
|
SOLE |
12 |
141,332 |
0 |
0 |
ISHARES IBOXX INV GR CORP BD ETF |
EQU |
464287242 |
|
8,473,500 |
75,000 |
SH |
|
SOLE |
12 |
75,000 |
0 |
0 |
ISHARES MSCI USA QUALITY FACTOR ET |
EQU |
46432F339 |
|
5,973,738 |
33,317 |
SH |
|
SOLE |
12 |
33,317 |
0 |
0 |
ISHARES -5 YEAR HIGH YIELD CORPORA |
EQU |
46434V407 |
|
2,709,408 |
62,400 |
SH |
|
SOLE |
12 |
62,400 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
EQU |
867892101 |
|
457,537 |
44,335 |
SH |
|
SOLE |
12 |
44,335 |
0 |
0 |
EMPIRE STATE REALTY REIT CLASS A I |
EQU |
292104106 |
|
111,565 |
10,069 |
SH |
|
SOLE |
12 |
10,069 |
0 |
0 |
ISHARES CORE US REIT ETF |
EQU |
464288521 |
|
270,415 |
4,392 |
SH |
|
SOLE |
12 |
4,392 |
0 |
0 |
LEXINGTON REALTY TRUST |
EQU |
529043101 |
|
1,921,118 |
191,156 |
SH |
|
SOLE |
12 |
191,156 |
0 |
0 |
MACERICH COMPANY |
EQU |
554382101 |
|
1,230,361 |
67,454 |
SH |
|
SOLE |
12 |
67,454 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
EQU |
03784Y200 |
|
586,011 |
39,462 |
SH |
|
SOLE |
12 |
39,462 |
0 |
0 |
ISHARES S&P 500 VALUE ETF |
EQU |
464287408 |
|
3,868,475 |
19,620 |
SH |
|
SOLE |
12 |
19,620 |
0 |
0 |
ISHARES RUSSELL GROWTH ETF TRUST |
EQU |
464287614 |
|
4,482,413 |
11,941 |
SH |
|
SOLE |
12 |
11,941 |
0 |
0 |
ISHARES US FINANCIALS ETF TRUST |
EQU |
464287788 |
|
1,537,720 |
14,800 |
SH |
|
SOLE |
12 |
14,800 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU-A |
EQU |
720190206 |
|
263,156 |
26,055 |
SH |
|
SOLE |
12 |
26,055 |
0 |
0 |
STAG INDUSTRIAL INC. |
EQU |
85254J102 |
|
1,277,109 |
32,671 |
SH |
|
SOLE |
12 |
32,671 |
0 |
0 |
ISHARES GOLD TRUST |
EQU |
464285204 |
|
1,988,000 |
40,000 |
SH |
|
SOLE |
12 |
40,000 |
0 |
0 |
ISHARES US CONSUMER DISCRETIONARY |
EQU |
464287580 |
|
668,344 |
7,600 |
SH |
|
SOLE |
12 |
7,600 |
0 |
0 |