The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EQUINIX REIT INC | EQU | 29444U700 | 4,767,106 | 5,776 | SH | SOLE | 11 | 5,776 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 555,965 | 8,633 | SH | SOLE | 11 | 8,633 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 2,805,681 | 44,457 | SH | SOLE | 11 | 44,457 | 0 | 0 | |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 2,513,406 | 17,098 | SH | SOLE | 11 | 17,098 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 2,599,362 | 56,422 | SH | SOLE | 11 | 56,422 | 0 | 0 | |
INVITATION HOMES INC | EQU | 46187W107 | 2,363,578 | 66,374 | SH | SOLE | 11 | 66,374 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | 2,845,121 | 55,138 | SH | SOLE | 11 | 55,138 | 0 | 0 | |
KIMCO REALTY CORP | EQU | 49446R109 | 1,432,393 | 73,044 | SH | SOLE | 11 | 73,044 | 0 | 0 | |
PROLOGIS INC | EQU | 74340W103 | 3,596,676 | 27,620 | SH | SOLE | 11 | 27,620 | 0 | 0 | |
PUBLIC STORAGE | EQU | 74460D109 | 2,869,274 | 9,892 | SH | SOLE | 11 | 9,892 | 0 | 0 | |
SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | 2,636,156 | 12,165 | SH | SOLE | 11 | 12,165 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 53,597,937 | 102,468 | SH | SOLE | 11 | 102,468 | 0 | 0 | |
VENTAS INC | EQU | 92276F100 | 1,591,866 | 36,561 | SH | SOLE | 11 | 36,561 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,352,394 | 125,461 | SH | SOLE | 11 | 125,461 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 3,521,073 | 67,017 | SH | SOLE | 11 | 67,017 | 0 | 0 | |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 1,008,886 | 40,485 | SH | SOLE | 11 | 40,485 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 877,898 | 37,437 | SH | SOLE | 11 | 37,437 | 0 | 0 | |
KILROY REALTY CORPORATION | EQU | 49427F108 | 306,923 | 8,425 | SH | SOLE | 11 | 8,425 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 568,439 | 44,340 | SH | SOLE | 11 | 44,340 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 1,180,390 | 23,467 | SH | SOLE | 11 | 23,467 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 186,867 | 39,759 | SH | SOLE | 11 | 39,759 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 203,166,744 | 3,937,340 | SH | SOLE | 11 | 3,937,340 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 184,794,403 | 3,603,635 | SH | SOLE | 11 | 3,603,635 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 17,883,722 | 155,106 | SH | SOLE | 11 | 155,106 | 0 | 0 | |
AVALONBAY CMNTYS INC | EQU | 053484101 | 2,944,095 | 15,866 | SH | SOLE | 11 | 15,866 | 0 | 0 | |
CUBESMART | EQU | 229663109 | 305,959 | 6,766 | SH | SOLE | 11 | 6,766 | 0 | 0 | |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 4,966,931 | 34,483 | SH | SOLE | 11 | 34,483 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST | EQU | 29670E107 | 1,107,670 | 41,548 | SH | SOLE | 11 | 41,548 | 0 | 0 | |
ESSEX PROPERTY | EQU | 297178105 | 996,622 | 4,071 | SH | SOLE | 11 | 4,071 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 107,795,964 | 1,386,800 | SH | SOLE | 11 | 1,386,800 | 0 | 0 | |
PARK HOTELS RESORTS INC | EQU | 700517105 | 381,299 | 21,801 | SH | SOLE | 11 | 21,801 | 0 | 0 | |
SIMON PPTY GROUP INC | EQU | 828806109 | 5,738,801 | 36,672 | SH | SOLE | 11 | 36,672 | 0 | 0 | |
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 585,767 | 4,544 | SH | SOLE | 11 | 4,544 | 0 | 0 | |
REALTY INCOME CORP | EQU | 756109104 | 2,757,964 | 50,979 | SH | SOLE | 11 | 50,979 | 0 | 0 | |
SUN COMMUNITIES | EQU | 866674104 | 1,987,332 | 15,456 | SH | SOLE | 11 | 15,456 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 5,339,650 | 49,625 | SH | SOLE | 11 | 49,625 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 1,470,121 | 46,420 | SH | SOLE | 11 | 46,420 | 0 | 0 | |
VORNADO RLTY TR | EQU | 929042109 | 223,428 | 7,766 | SH | SOLE | 11 | 7,766 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | EQU | 637417106 | 599,770 | 14,033 | SH | SOLE | 11 | 14,033 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 49,110,542 | 93,414 | SH | SOLE | 11 | 93,414 | 0 | 0 | |
UDR INC | EQU | 902653104 | 758,488 | 20,275 | SH | SOLE | 11 | 20,275 | 0 | 0 | |
VICI PPTYS INC | EQU | 925652109 | 2,908,904 | 97,647 | SH | SOLE | 11 | 97,647 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 44,932,520 | 1,228,000 | SH | SOLE | 11 | 1,228,000 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 37,058,291 | 1,244,820 | SH | SOLE | 11 | 1,244,820 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 602,323 | 42,567 | SH | SOLE | 11 | 42,567 | 0 | 0 | |
SAFEHOLD INC | EQU | 78646V107 | 918,678 | 44,596 | SH | SOLE | 11 | 44,596 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQU | 11135E203 | 1,754,445 | 111,962 | SH | SOLE | 11 | 111,962 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQU | 867892101 | 552,076 | 49,558 | SH | SOLE | 11 | 49,558 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQU | 03750L109 | 242,421 | 7,466 | SH | SOLE | 11 | 7,466 | 0 | 0 | |
EMPIRE STATE REALTY REIT CLASS A I | EQU | 292104106 | 120,000 | 11,846 | SH | SOLE | 11 | 11,846 | 0 | 0 | |
INDEPENDENCE REALTY TRUST REIT INC | EQU | 45378A106 | 263,677 | 16,347 | SH | SOLE | 11 | 16,347 | 0 | 0 | |
LEXINGTON REALTY TRUST | EQU | 529043101 | 458,595 | 50,842 | SH | SOLE | 11 | 50,842 | 0 | 0 | |
MACERICH COMPANY | EQU | 554382101 | 407,179 | 23,632 | SH | SOLE | 11 | 23,632 | 0 | 0 | |
AT&T INC | EQU | 00206R102 | 376,024 | 21,365 | SH | SOLE | 12 | 21,365 | 0 | 0 | |
ABBVIE INC | EQU | 00287Y109 | 1,066,378 | 5,856 | SH | SOLE | 12 | 5,856 | 0 | 0 | |
ADOBE INC | EQU | 00724F101 | 782,635 | 1,551 | SH | SOLE | 12 | 1,551 | 0 | 0 | |
ALPHABET INC CLASS C | EQU | 02079K107 | 2,591,617 | 17,021 | SH | SOLE | 12 | 17,021 | 0 | 0 | |
ALPHABET INC CLASS A | EQU | 02079K305 | 2,927,136 | 19,394 | SH | SOLE | 12 | 19,394 | 0 | 0 | |
AMERICAN TOWER CORP | EQU | 03027X100 | 311,995 | 1,579 | SH | SOLE | 12 | 1,579 | 0 | 0 | |
BLACKROCK INC | EQU | 09247X101 | 398,509 | 478 | SH | SOLE | 12 | 478 | 0 | 0 | |
BOOKING HOLDINGS INC | EQU | 09857L108 | 428,090 | 118 | SH | SOLE | 12 | 118 | 0 | 0 | |
BROADCOM INC | EQU | 11135F101 | 1,864,852 | 1,407 | SH | SOLE | 12 | 1,407 | 0 | 0 | |
CME GROUP INC. | EQU | 12572Q105 | 263,730 | 1,225 | SH | SOLE | 12 | 1,225 | 0 | 0 | |
CISCO SYS INC | EQU | 17275R102 | 618,585 | 12,394 | SH | SOLE | 12 | 12,394 | 0 | 0 | |
COMCAST CORP NEW CL A | EQU | 20030N101 | 594,719 | 13,719 | SH | SOLE | 12 | 13,719 | 0 | 0 | |
CONOCOPHILLIPS | EQU | 20825C104 | 513,066 | 4,031 | SH | SOLE | 12 | 4,031 | 0 | 0 | |
COSTCO WHS L CORP NEW COM | EQU | 22160K105 | 1,145,833 | 1,564 | SH | SOLE | 12 | 1,564 | 0 | 0 | |
D R HORTON INC COM | EQU | 23331A109 | 220,826 | 1,342 | SH | SOLE | 12 | 1,342 | 0 | 0 | |
DELL TECHNOLOGIES WHEN ISSUED INC | EQU | 24703L202 | 316,883 | 2,777 | SH | SOLE | 12 | 2,777 | 0 | 0 | |
DUKE ENERGY HLDG CORP | EQU | 26441C204 | 229,106 | 2,369 | SH | SOLE | 12 | 2,369 | 0 | 0 | |
EQUINIX REIT INC | EQU | 29444U700 | 5,934,948 | 7,191 | SH | SOLE | 12 | 7,191 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | 697,516 | 10,831 | SH | SOLE | 12 | 10,831 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | 3,416,397 | 54,134 | SH | SOLE | 12 | 54,134 | 0 | 0 | |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 3,092,439 | 21,037 | SH | SOLE | 12 | 21,037 | 0 | 0 | |
EXXON MOBIL CORP | EQU | 30231G102 | 1,536,925 | 13,222 | SH | SOLE | 12 | 13,222 | 0 | 0 | |
FACEBOOK INC | EQU | 30303M102 | 3,503,460 | 7,215 | SH | SOLE | 12 | 7,215 | 0 | 0 | |
FEDEX CORP | EQU | 31428X106 | 227,736 | 786 | SH | SOLE | 12 | 786 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | 3,163,903 | 68,676 | SH | SOLE | 12 | 68,676 | 0 | 0 | |
GENERAL MOTORS CO | EQU | 37045V100 | 202,352 | 4,462 | SH | SOLE | 12 | 4,462 | 0 | 0 | |
GOLDMAN SA CHS GROUP INC | EQU | 38141G104 | 443,169 | 1,061 | SH | SOLE | 12 | 1,061 | 0 | 0 | |
HCA Healthcare Inc | EQU | 40412C101 | 212,125 | 636 | SH | SOLE | 12 | 636 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQU | 46120E602 | 489,683 | 1,227 | SH | SOLE | 12 | 1,227 | 0 | 0 | |
INVITATION HOMES INC | EQU | 46187W107 | 2,970,159 | 83,408 | SH | SOLE | 12 | 83,408 | 0 | 0 | |
JP MORGAN CHASE & CO | EQU | 46625H100 | 1,866,195 | 9,317 | SH | SOLE | 12 | 9,317 | 0 | 0 | |
KKR AND CO INC CLASS A | EQU | 48251W104 | 272,471 | 2,709 | SH | SOLE | 12 | 2,709 | 0 | 0 | |
KIMCO REALTY CORP | EQU | 49446R109 | 1,760,292 | 89,765 | SH | SOLE | 12 | 89,765 | 0 | 0 | |
MARATHON PETROLEUM CORP | EQU | 56585A102 | 364,917 | 1,811 | SH | SOLE | 12 | 1,811 | 0 | 0 | |
MASTERCARD INC CLASS A | EQU | 57636Q104 | 1,350,804 | 2,805 | SH | SOLE | 12 | 2,805 | 0 | 0 | |
MCKESSON CORP | EQU | 58155Q103 | 320,499 | 597 | SH | SOLE | 12 | 597 | 0 | 0 | |
MERCK & CO. INC. | EQU | 58933Y105 | 1,122,763 | 8,509 | SH | SOLE | 12 | 8,509 | 0 | 0 | |
NETFLIX INC | EQU | 64110L106 | 882,450 | 1,453 | SH | SOLE | 12 | 1,453 | 0 | 0 | |
NEXTERA ENERGY INC | EQU | 65339F101 | 402,122 | 6,292 | SH | SOLE | 12 | 6,292 | 0 | 0 | |
NVIDIA CORP | EQU | 67066G104 | 7,260,105 | 8,035 | SH | SOLE | 12 | 8,035 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | EQU | 67103H107 | 303,669 | 269 | SH | SOLE | 12 | 269 | 0 | 0 | |
ORACLE CORP COM | EQU | 68389X105 | 655,307 | 5,217 | SH | SOLE | 12 | 5,217 | 0 | 0 | |
PAYPAL HOLDINGS INC | EQU | 70450Y103 | 209,143 | 3,122 | SH | SOLE | 12 | 3,122 | 0 | 0 | |
PROLOGIS INC | EQU | 74340W103 | 4,700,942 | 36,100 | SH | SOLE | 12 | 36,100 | 0 | 0 | |
PUBLIC STORAGE | EQU | 74460D109 | 3,530,610 | 12,172 | SH | SOLE | 12 | 12,172 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQU | 75886F107 | 341,684 | 355 | SH | SOLE | 12 | 355 | 0 | 0 | |
S&P GLOBAL INC | EQU | 78409V104 | 387,160 | 910 | SH | SOLE | 12 | 910 | 0 | 0 | |
SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | 3,266,969 | 15,076 | SH | SOLE | 12 | 15,076 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | EQU | 78462F103 | 44,400,274 | 84,884 | SH | SOLE | 12 | 84,884 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | 20,269,318 | 212,913 | SH | SOLE | 12 | 212,913 | 0 | 0 | |
SALESFORCE.COM INC | EQU | 79466L302 | 1,024,916 | 3,403 | SH | SOLE | 12 | 3,403 | 0 | 0 | |
SERVICENOW INC | EQU | 81762P102 | 488,698 | 641 | SH | SOLE | 12 | 641 | 0 | 0 | |
TESLA INC | EQU | 88160R101 | 1,602,502 | 9,116 | SH | SOLE | 12 | 9,116 | 0 | 0 | |
UBER TECHNOLOGIES INC | EQU | 90353T100 | 452,085 | 5,872 | SH | SOLE | 12 | 5,872 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 1,537,528 | 3,108 | SH | SOLE | 12 | 3,108 | 0 | 0 | |
VALERO ENERGY CORP | EQU | 91913Y100 | 225,652 | 1,322 | SH | SOLE | 12 | 1,322 | 0 | 0 | |
VENTAS INC | EQU | 92276F100 | 2,032,926 | 46,691 | SH | SOLE | 12 | 46,691 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQU | 92343V104 | 602,252 | 14,353 | SH | SOLE | 12 | 14,353 | 0 | 0 | |
VERTEX PHARMACEUTICALS | EQU | 92532F100 | 386,659 | 925 | SH | SOLE | 12 | 925 | 0 | 0 | |
VISA INC | EQU | 92826C839 | 1,487,496 | 5,330 | SH | SOLE | 12 | 5,330 | 0 | 0 | |
WASTE MGMT INC DEL | EQU | 94106L109 | 277,095 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
ZOETIS INC | EQU | 98978V103 | 270,059 | 1,596 | SH | SOLE | 12 | 1,596 | 0 | 0 | |
ACCENTURE PLC | EQU | G1151C101 | 717,136 | 2,069 | SH | SOLE | 12 | 2,069 | 0 | 0 | |
EATON CORP PLC | EQU | G29183103 | 456,513 | 1,460 | SH | SOLE | 12 | 1,460 | 0 | 0 | |
MEDTRONIC PLC | EQU | G5960L103 | 368,383 | 4,227 | SH | SOLE | 12 | 4,227 | 0 | 0 | |
CHUBB LTD | EQU | H1467J104 | 299,036 | 1,154 | SH | SOLE | 12 | 1,154 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,914,744 | 155,453 | SH | SOLE | 12 | 155,453 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | 4,351,626 | 82,825 | SH | SOLE | 12 | 82,825 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC CLASS A | EQU | 22788C105 | 224,734 | 701 | SH | SOLE | 12 | 701 | 0 | 0 | |
AMERICOLD REALTY TRUST | EQU | 03064D108 | 1,228,830 | 49,311 | SH | SOLE | 12 | 49,311 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQU | 11120U105 | 1,096,053 | 46,740 | SH | SOLE | 12 | 46,740 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 201,384 | 8,332 | SH | SOLE | 12 | 8,332 | 0 | 0 | |
INGERSOLL RAND INC | EQU | 45687V106 | 256,555 | 2,702 | SH | SOLE | 12 | 2,702 | 0 | 0 | |
KILROY REALTY CORPORATION | EQU | 49427F108 | 362,697 | 9,956 | SH | SOLE | 12 | 9,956 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | EQU | 76131N101 | 695,511 | 54,252 | SH | SOLE | 12 | 54,252 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | 1,472,683 | 29,278 | SH | SOLE | 12 | 29,278 | 0 | 0 | |
BLACKSTONE INC | EQU | 09260D107 | 349,444 | 2,660 | SH | SOLE | 12 | 2,660 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | EQU | G8994E103 | 279,186 | 930 | SH | SOLE | 12 | 930 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 222,089 | 47,253 | SH | SOLE | 12 | 47,253 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | 63,718,363 | 1,234,852 | SH | SOLE | 12 | 1,234,852 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | 130,971,222 | 2,554,041 | SH | SOLE | 12 | 2,554,041 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | 10,352,556 | 89,788 | SH | SOLE | 12 | 89,788 | 0 | 0 | |
ABBOTT LABS | EQU | 002824100 | 626,721 | 5,514 | SH | SOLE | 12 | 5,514 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 948,836 | 5,257 | SH | SOLE | 12 | 5,257 | 0 | 0 | |
AMAZON COM INC | EQU | 023135106 | 5,389,033 | 29,876 | SH | SOLE | 12 | 29,876 | 0 | 0 | |
AMERICAN EXPRESS CO | EQU | 025816109 | 530,973 | 2,332 | SH | SOLE | 12 | 2,332 | 0 | 0 | |
AMGEN INC | EQU | 031162100 | 505,805 | 1,779 | SH | SOLE | 12 | 1,779 | 0 | 0 | |
ANTHEM INC | EQU | 036752103 | 448,019 | 864 | SH | SOLE | 12 | 864 | 0 | 0 | |
APPLE INC. | EQU | 037833100 | 8,697,466 | 50,720 | SH | SOLE | 12 | 50,720 | 0 | 0 | |
APPLIED MATERIALS INC | EQU | 038222105 | 581,362 | 2,819 | SH | SOLE | 12 | 2,819 | 0 | 0 | |
ARISTA NETWORKS INC | EQU | 040413106 | 239,813 | 827 | SH | SOLE | 12 | 827 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | EQU | 053015103 | 333,653 | 1,336 | SH | SOLE | 12 | 1,336 | 0 | 0 | |
AVALONBAY CMNTYS INC | EQU | 053484101 | 3,532,135 | 19,035 | SH | SOLE | 12 | 19,035 | 0 | 0 | |
BANK AMER CORP COM | EQU | 060505104 | 784,110 | 20,678 | SH | SOLE | 12 | 20,678 | 0 | 0 | |
BECTON DICKINSON | EQU | 075887109 | 224,190 | 906 | SH | SOLE | 12 | 906 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | EQU | 084670702 | 1,774,174 | 4,219 | SH | SOLE | 12 | 4,219 | 0 | 0 | |
BOEING CO | EQU | 097023105 | 356,067 | 1,845 | SH | SOLE | 12 | 1,845 | 0 | 0 | |
BOSTON SCI ENTIFIC CORP COM | EQU | 101137107 | 395,804 | 5,779 | SH | SOLE | 12 | 5,779 | 0 | 0 | |
CATERPILLAR INC | EQU | 149123101 | 555,508 | 1,516 | SH | SOLE | 12 | 1,516 | 0 | 0 | |
CHARLES SCHWAB | EQU | 808513105 | 327,049 | 4,521 | SH | SOLE | 12 | 4,521 | 0 | 0 | |
CHEVRON CORP | EQU | 166764100 | 974,360 | 6,177 | SH | SOLE | 12 | 6,177 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | EQU | 169656105 | 284,863 | 98 | SH | SOLE | 12 | 98 | 0 | 0 | |
CIGNA CORPORATION | EQU | 125523100 | 334,498 | 921 | SH | SOLE | 12 | 921 | 0 | 0 | |
CITIGROUP INC | EQU | 172967424 | 377,669 | 5,972 | SH | SOLE | 12 | 5,972 | 0 | 0 | |
COCA COLA CO. | EQU | 191216100 | 808,371 | 13,213 | SH | SOLE | 12 | 13,213 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQU | 194162103 | 212,158 | 2,356 | SH | SOLE | 12 | 2,356 | 0 | 0 | |
CSX CORP | EQU | 126408103 | 315,243 | 8,504 | SH | SOLE | 12 | 8,504 | 0 | 0 | |
CUBESMART | EQU | 229663109 | 361,579 | 7,996 | SH | SOLE | 12 | 7,996 | 0 | 0 | |
CVS HEALTH CORPORATION | EQU | 126650100 | 301,094 | 3,775 | SH | SOLE | 12 | 3,775 | 0 | 0 | |
DANAHER CO RP COM | EQU | 235851102 | 511,676 | 2,049 | SH | SOLE | 12 | 2,049 | 0 | 0 | |
DEERE & CO. | EQU | 244199105 | 402,936 | 981 | SH | SOLE | 12 | 981 | 0 | 0 | |
DIGITAL REALTY TRUST INC | EQU | 253868103 | 6,027,498 | 41,846 | SH | SOLE | 12 | 41,846 | 0 | 0 | |
DISNEY WALT CO | EQU | 254687106 | 717,641 | 5,865 | SH | SOLE | 12 | 5,865 | 0 | 0 | |
ELI LILLY & CO | EQU | 532457108 | 2,129,277 | 2,737 | SH | SOLE | 12 | 2,737 | 0 | 0 | |
EMERSON ELEC CO | EQU | 291011104 | 212,663 | 1,875 | SH | SOLE | 12 | 1,875 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST | EQU | 29670E107 | 1,352,888 | 50,746 | SH | SOLE | 12 | 50,746 | 0 | 0 | |
ESSEX PROPERTY | EQU | 297178105 | 1,312,916 | 5,363 | SH | SOLE | 12 | 5,363 | 0 | 0 | |
FISERV INC COM | EQU | 337738108 | 307,494 | 1,924 | SH | SOLE | 12 | 1,924 | 0 | 0 | |
FORD MTR C O DEL COM PAR USD0.01 | EQU | 345370860 | 165,482 | 12,461 | SH | SOLE | 12 | 12,461 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQU | 369550108 | 257,631 | 912 | SH | SOLE | 12 | 912 | 0 | 0 | |
GILEAD SCIENCES INC | EQU | 375558103 | 311,239 | 4,249 | SH | SOLE | 12 | 4,249 | 0 | 0 | |
HOME DEPOT INC | EQU | 437076102 | 1,193,763 | 3,112 | SH | SOLE | 12 | 3,112 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | EQU | 438516106 | 443,340 | 2,160 | SH | SOLE | 12 | 2,160 | 0 | 0 | |
ILLINOIS TOOL WKS INC | EQU | 452308109 | 364,660 | 1,359 | SH | SOLE | 12 | 1,359 | 0 | 0 | |
INTEL CORP | EQU | 458140100 | 589,360 | 13,343 | SH | SOLE | 12 | 13,343 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQU | 459200101 | 566,387 | 2,966 | SH | SOLE | 12 | 2,966 | 0 | 0 | |
INTUIT INC. | EQU | 461202103 | 555,100 | 854 | SH | SOLE | 12 | 854 | 0 | 0 | |
ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | 15,135,974 | 194,725 | SH | SOLE | 12 | 194,725 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 INDEX FUND | EQU | 464287655 | 525,750 | 2,500 | SH | SOLE | 12 | 2,500 | 0 | 0 | |
JOHNSON & JOHNSON | EQU | 478160104 | 1,256,029 | 7,940 | SH | SOLE | 12 | 7,940 | 0 | 0 | |
LAM RESEARCH CORP. | EQU | 512807108 | 457,609 | 471 | SH | SOLE | 12 | 471 | 0 | 0 | |
LENNAR COR P CL A | EQU | 526057104 | 230,453 | 1,340 | SH | SOLE | 12 | 1,340 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQU | 539830109 | 349,340 | 768 | SH | SOLE | 12 | 768 | 0 | 0 | |
LOWES COS INC USD0.50 | EQU | 548661107 | 496,978 | 1,951 | SH | SOLE | 12 | 1,951 | 0 | 0 | |
MARRIOTT I NTL INC NEW CL A | EQU | 571903202 | 253,572 | 1,005 | SH | SOLE | 12 | 1,005 | 0 | 0 | |
MARSH MCLENNAN COS INC | EQU | 571748102 | 390,126 | 1,894 | SH | SOLE | 12 | 1,894 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | EQU | 573284106 | 235,139 | 383 | SH | SOLE | 12 | 383 | 0 | 0 | |
MCDONALDS CORP | EQU | 580135101 | 587,302 | 2,083 | SH | SOLE | 12 | 2,083 | 0 | 0 | |
MICROSOFT CORP | EQU | 594918104 | 9,642,902 | 22,920 | SH | SOLE | 12 | 22,920 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | EQU | 609207105 | 325,710 | 4,653 | SH | SOLE | 12 | 4,653 | 0 | 0 | |
MOODYS CORP | EQU | 615369105 | 313,245 | 797 | SH | SOLE | 12 | 797 | 0 | 0 | |
MORGAN STANLEY | EQU | 617446448 | 365,717 | 3,884 | SH | SOLE | 12 | 3,884 | 0 | 0 | |
NIKE INC CL B | EQU | 654106103 | 367,650 | 3,912 | SH | SOLE | 12 | 3,912 | 0 | 0 | |
NORFOLK SOUTHERN CORP | EQU | 655844108 | 217,914 | 855 | SH | SOLE | 12 | 855 | 0 | 0 | |
NORTHROP GRUMMAN CORP | EQU | 666807102 | 236,458 | 494 | SH | SOLE | 12 | 494 | 0 | 0 | |
PARK HOTELS RESORTS INC | EQU | 700517105 | 445,628 | 25,479 | SH | SOLE | 12 | 25,479 | 0 | 0 | |
PARKER HAN NIFIN CORP COM | EQU | 701094104 | 211,756 | 381 | SH | SOLE | 12 | 381 | 0 | 0 | |
PEPSICO INC. | EQU | 713448108 | 770,569 | 4,403 | SH | SOLE | 12 | 4,403 | 0 | 0 | |
PFIZER INC | EQU | 717081103 | 388,778 | 14,010 | SH | SOLE | 12 | 14,010 | 0 | 0 | |
PHILIP MORRIS INTL. | EQU | 718172109 | 421,727 | 4,603 | SH | SOLE | 12 | 4,603 | 0 | 0 | |
PIONEER NA T RES CO COM | EQU | 723787107 | 267,225 | 1,018 | SH | SOLE | 12 | 1,018 | 0 | 0 | |
PROCTER & GAMBLE CO | EQU | 742718109 | 1,242,348 | 7,657 | SH | SOLE | 12 | 7,657 | 0 | 0 | |
PROGRESSIVE CORP | EQU | 743315103 | 441,147 | 2,133 | SH | SOLE | 12 | 2,133 | 0 | 0 | |
QUALCOMM INC | EQU | 747525103 | 608,295 | 3,593 | SH | SOLE | 12 | 3,593 | 0 | 0 | |
SCHLUMBERGER LTD | EQU | 806857108 | 274,653 | 5,011 | SH | SOLE | 12 | 5,011 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQU | 824348106 | 257,024 | 740 | SH | SOLE | 12 | 740 | 0 | 0 | |
SIMON PPTY GROUP INC | EQU | 828806109 | 6,896,514 | 44,070 | SH | SOLE | 12 | 44,070 | 0 | 0 | |
SOUTHERN CO | EQU | 842587107 | 246,140 | 3,431 | SH | SOLE | 12 | 3,431 | 0 | 0 | |
STARBUCKS CORP | EQU | 855244109 | 316,941 | 3,468 | SH | SOLE | 12 | 3,468 | 0 | 0 | |
STRYKER CORP | EQU | 863667101 | 375,764 | 1,050 | SH | SOLE | 12 | 1,050 | 0 | 0 | |
TARGET CORP | EQU | 87612E106 | 249,512 | 1,408 | SH | SOLE | 12 | 1,408 | 0 | 0 | |
TEXAS INST RS INC COM | EQU | 882508104 | 414,446 | 2,379 | SH | SOLE | 12 | 2,379 | 0 | 0 | |
THERMO FIS HER SCIENTIFIC INC COM | EQU | 883556102 | 736,974 | 1,268 | SH | SOLE | 12 | 1,268 | 0 | 0 | |
TRANSDIGM GROUP INC | EQU | 893641100 | 208,140 | 169 | SH | SOLE | 12 | 169 | 0 | 0 | |
UNION PACIFIC CORP | EQU | 907818108 | 486,204 | 1,977 | SH | SOLE | 12 | 1,977 | 0 | 0 | |
UNITED PARCEL SERVICE INC CLASS B | EQU | 911312106 | 295,774 | 1,990 | SH | SOLE | 12 | 1,990 | 0 | 0 | |
US BANCORP | EQU | 902973304 | 231,501 | 5,179 | SH | SOLE | 12 | 5,179 | 0 | 0 | |
WALMART INC | EQU | 931142103 | 874,751 | 14,538 | SH | SOLE | 12 | 14,538 | 0 | 0 | |
WELLS FARGO CO | EQU | 949746101 | 707,112 | 12,200 | SH | SOLE | 12 | 12,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE | EQU | 015271109 | 791,894 | 6,143 | SH | SOLE | 12 | 6,143 | 0 | 0 | |
REALTY INCOME CORP | EQU | 756109104 | 3,447,901 | 63,732 | SH | SOLE | 12 | 63,732 | 0 | 0 | |
SUN COMMUNITIES | EQU | 866674104 | 2,365,615 | 18,398 | SH | SOLE | 12 | 18,398 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | 15,075,836 | 140,110 | SH | SOLE | 12 | 140,110 | 0 | 0 | |
AFLAC INC. | EQU | 001055102 | 206,150 | 2,401 | SH | SOLE | 12 | 2,401 | 0 | 0 | |
AMERICAN INTL GROUP INC | EQU | 026874784 | 248,268 | 3,176 | SH | SOLE | 12 | 3,176 | 0 | 0 | |
AMPHENOL CORP. | EQU | 032095101 | 414,107 | 3,590 | SH | SOLE | 12 | 3,590 | 0 | 0 | |
ANALOG DEVICES INC | EQU | 032654105 | 326,156 | 1,649 | SH | SOLE | 12 | 1,649 | 0 | 0 | |
AUTOZONE INC | EQU | 053332102 | 233,222 | 74 | SH | SOLE | 12 | 74 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQU | 127387108 | 251,514 | 808 | SH | SOLE | 12 | 808 | 0 | 0 | |
KLA CORP | EQU | 482480100 | 343,696 | 492 | SH | SOLE | 12 | 492 | 0 | 0 | |
MICRON TEC HNOLOGY INC COM | EQU | 595112103 | 484,646 | 4,111 | SH | SOLE | 12 | 4,111 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | EQU | 681936100 | 1,785,555 | 56,380 | SH | SOLE | 12 | 56,380 | 0 | 0 | |
ONEOK INC | EQU | 682680103 | 219,345 | 2,736 | SH | SOLE | 12 | 2,736 | 0 | 0 | |
PALO ALTO NETWORKS INC | EQU | 697435105 | 327,034 | 1,151 | SH | SOLE | 12 | 1,151 | 0 | 0 | |
PHILLIPS 66 | EQU | 718546104 | 230,799 | 1,413 | SH | SOLE | 12 | 1,413 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQU | 776696106 | 261,912 | 467 | SH | SOLE | 12 | 467 | 0 | 0 | |
SYNOPSYS INC | EQU | 871607107 | 256,032 | 448 | SH | SOLE | 12 | 448 | 0 | 0 | |
T-MOBILE US INC | EQU | 872590104 | 347,659 | 2,130 | SH | SOLE | 12 | 2,130 | 0 | 0 | |
TJX COMPANIES INC | EQU | 872540109 | 374,544 | 3,693 | SH | SOLE | 12 | 3,693 | 0 | 0 | |
UNITED RENTALS INC | EQU | 911363109 | 200,469 | 278 | SH | SOLE | 12 | 278 | 0 | 0 | |
VORNADO RLTY TR | EQU | 929042109 | 269,345 | 9,362 | SH | SOLE | 12 | 9,362 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | EQU | 637417106 | 724,913 | 16,961 | SH | SOLE | 12 | 16,961 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | EQU | 464287200 | 49,418,620 | 94,000 | SH | SOLE | 12 | 94,000 | 0 | 0 | |
UDR INC | EQU | 902653104 | 948,905 | 25,365 | SH | SOLE | 12 | 25,365 | 0 | 0 | |
VICI PPTYS INC | EQU | 925652109 | 3,694,824 | 124,029 | SH | SOLE | 12 | 124,029 | 0 | 0 | |
CINTAS COR P COM | EQU | 172908105 | 205,422 | 299 | SH | SOLE | 12 | 299 | 0 | 0 | |
AON PLC CLASS A | EQU | G0403H108 | 281,993 | 845 | SH | SOLE | 12 | 845 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 430,107 | 4,410 | SH | SOLE | 12 | 4,410 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | 18,295,000 | 500,000 | SH | SOLE | 12 | 500,000 | 0 | 0 | |
MERCADOLIBRE INC | EQU | 58733R102 | 211,674 | 140 | SH | SOLE | 12 | 140 | 0 | 0 | |
GENERAL ELECTRIC | EQU | 369604301 | 571,175 | 3,254 | SH | SOLE | 12 | 3,254 | 0 | 0 | |
AIRBNB INC CLASS A | EQU | 009066101 | 224,676 | 1,362 | SH | SOLE | 12 | 1,362 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX TRADED FUND | EQU | 464287234 | 4,106,562 | 99,965 | SH | SOLE | 12 | 99,965 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MARK | EQU | 464288281 | 3,586,800 | 40,000 | SH | SOLE | 12 | 40,000 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | 19,317,158 | 648,880 | SH | SOLE | 12 | 648,880 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC CLASS | EQU | 42226K105 | 772,760 | 54,612 | SH | SOLE | 12 | 54,612 | 0 | 0 | |
ISHARES US TECHNOLOGY ETF TRUST | EQU | 464287721 | 1,019,703 | 7,550 | SH | SOLE | 12 | 7,550 | 0 | 0 | |
ISHARES YEAR INVESTMENT GRADE CO | EQU | 464289511 | 8,801,668 | 170,873 | SH | SOLE | 12 | 170,873 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES WHEN IS | EQU | 36266G107 | 236,275 | 2,599 | SH | SOLE | 12 | 2,599 | 0 | 0 | |
SAFEHOLD INC | EQU | 78646V107 | 1,146,184 | 55,640 | SH | SOLE | 12 | 55,640 | 0 | 0 | |
LINDE PLC | EQU | G54950103 | 705,302 | 1,519 | SH | SOLE | 12 | 1,519 | 0 | 0 | |
ISHARES MBS ETF | EQU | 464288588 | 2,588,037 | 28,003 | SH | SOLE | 12 | 28,003 | 0 | 0 | |
BROADSTONE NET LEASE INC | EQU | 11135E203 | 2,127,234 | 135,752 | SH | SOLE | 12 | 135,752 | 0 | 0 | |
ISHARES IBOXX INV GR CORP BD ETF | EQU | 464287242 | 10,892,000 | 100,000 | SH | SOLE | 12 | 100,000 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ET | EQU | 46432F339 | 4,192,569 | 25,510 | SH | SOLE | 12 | 25,510 | 0 | 0 | |
ISHARES -5 YEAR HIGH YIELD CORPORA | EQU | 46434V407 | 2,655,120 | 62,400 | SH | SOLE | 12 | 62,400 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQU | 867892101 | 683,250 | 61,333 | SH | SOLE | 12 | 61,333 | 0 | 0 | |
APARTMENT INCOME REIT CORP | EQU | 03750L109 | 300,802 | 9,264 | SH | SOLE | 12 | 9,264 | 0 | 0 | |
EMPIRE STATE REALTY REIT CLASS A I | EQU | 292104106 | 139,602 | 13,781 | SH | SOLE | 12 | 13,781 | 0 | 0 | |
INDEPENDENCE REALTY TRUST REIT INC | EQU | 45378A106 | 233,708 | 14,489 | SH | SOLE | 12 | 14,489 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | EQU | 464287499 | 1,007,398 | 11,980 | SH | SOLE | 12 | 11,980 | 0 | 0 | |
ISHARES CORE US REIT ETF | EQU | 464288521 | 236,290 | 4,392 | SH | SOLE | 12 | 4,392 | 0 | 0 | |
LEXINGTON REALTY TRUST | EQU | 529043101 | 541,660 | 60,051 | SH | SOLE | 12 | 60,051 | 0 | 0 | |
MACERICH COMPANY | EQU | 554382101 | 495,948 | 28,784 | SH | SOLE | 12 | 28,784 | 0 | 0 |