| NETSTREIT Corp. NTST | $12.86M | 0.95 | 700,000 | +81.82% | +$5.79M | 0.76 | |
| Getty Realty Corp. GTY | $9.16M | 0.62 | 335,000 | +17.54% | +$1.37M | 0.54 | |
| Advance Auto Parts, Inc. AAP | $24.65M | 0.49 | 289,678 | +9.03% | +$2.04M | 1.45 | |
Independence Realty Trust, Inc. IRT | $12.1M | 0.33 | 750,000 | +3.45% | +$403,250.00 | 0.71 | |
| The J. M. Smucker Company SJM | $43.79M | 0.33 | 347,874 | +44.38% | +$13.46M | 2.58 | |
| Brixmor Property Group Inc. BRX | $21.11M | 0.3 | 900,000 | -2.7% | -$586,250.00 | 1.24 | |
| EastGroup Properties, Inc. EGP | $24.9M | 0.29 | 138,500 | +47.34% | +$8M | 1.47 | |
| Cousins Properties Incorporated CUZ | $10.22M | 0.28 | 425,000 | New | +$10.22M | 0.6 | |
| Kilroy Realty Corporation KRC | $10.56M | 0.25 | 290,000 | -17.14% | -$2.19M | 0.62 | |
| Core & Main, Inc. CNM | $28.22M | 0.25 | 492,984 | +97.18% | +$13.91M | 1.66 | |
| TD SYNNEX Corporation SNX | $22.62M | 0.23 | 200,000 | New | +$22.62M | 1.33 | |
| The Hanover Insurance Group, Inc. THG | $10.23M | 0.21 | 75,142 | New | +$10.23M | 0.6 | |
| Terreno Realty Corporation TRNO | $11.29M | 0.18 | 170,000 | New | +$11.29M | 0.67 | |
First Industrial Realty Trust, Inc. FR | $11.82M | 0.17 | 225,000 | 0% | +$0 | 0.7 | |
| BellRing Brands, Inc. BRBR | $12.28M | 0.16 | 208,000 | New | +$12.28M | 0.72 | |
| National Retail Properties, Inc. NNN | $10.26M | 0.13 | 240,000 | -14.29% | -$1.71M | 0.61 | |
| Keurig Dr Pepper Inc. KDP | $39.41M | 0.1 | 1.28M | +157% | +$24.08M | 2.32 | |
| Regency Centers Corporation REG | $9.99M | 0.09 | 165,000 | +5.77% | +$545,040.00 | 0.59 | |
| The Kraft Heinz Company KHC | $34.52M | 0.08 | 935,505 | +73.24% | +$14.59M | 2.03 | |
Northern Trust Corporation NTRS | $12.63M | 0.07 | 142,020 | New | +$12.63M | 0.74 | |
| Sun Communities, Inc. SUI | $9.64M | 0.06 | 75,000 | +11.11% | +$964,350.00 | 0.57 | |
| Church & Dwight Co., Inc. CHD | $15.08M | 0.06 | 144,600 | New | +$15.08M | 0.89 | |
| Public Storage PSA | $23.2M | 0.05 | 80,000 | +142.42% | +$13.63M | 1.37 | |
| AvalonBay Communities, Inc. AVB | $11.32M | 0.04 | 61,000 | New | +$11.32M | 0.67 | |
| Vertiv Holdings Co VRT | $12.66M | 0.04 | 155,000 | +49.03% | +$4.16M | 0.75 | |
| The Allstate Corporation ALL | $18.54M | 0.04 | 107,147 | +153.04% | +$11.21M | 1.09 | |
| Realty Income Corporation O | $19.48M | 0.04 | 360,000 | +125% | +$10.82M | 1.15 | |
| Align Technology, Inc. ALGN | $9.3M | 0.04 | 28,356 | New | +$9.3M | 0.55 | |
| Kimberly-Clark Corporation KMB | $14.23M | 0.03 | 110,000 | -35.87% | -$7.96M | 0.84 | |
| The Estée Lauder Companies Inc. EL | $16.19M | 0.03 | 105,000 | +320% | +$12.33M | 0.95 | |
| Simon Property Group, Inc. SPG | $14.87M | 0.03 | 95,000 | +137.5% | +$8.61M | 0.88 | |
| General Motors Company GM | $13.61M | 0.03 | 300,000 | -1.64% | -$226,750.00 | 0.8 | |
Ferguson plc FERG | $10.72M | 0.02 | 49,092 | -18.73% | -$2.47M | 0.63 | |
| Arthur J. Gallagher & Co. AJG | $12.79M | 0.02 | 51,133 | New | +$12.79M | 0.75 | |
| Colgate-Palmolive Company CL | $14.86M | 0.02 | 165,000 | +108.86% | +$7.74M | 0.88 | |
| Hilton Worldwide Holdings Inc. HLT | $10.67M | 0.02 | 50,009 | +66.7% | +$4.27M | 0.63 | |
| United Rentals, Inc. URI | $9.29M | 0.02 | 12,886 | +33.53% | +$2.33M | 0.55 | |
| The Progressive Corporation PGR | $20.35M | 0.02 | 98,392 | +306.7% | +$15.35M | 1.2 | |
| Becton, Dickinson and Company BDX | $12.31M | 0.02 | 49,763 | +4,836.81% | +$12.06M | 0.73 | |
| Altria Group, Inc. MO | $10.9M | 0.02 | 250,000 | New | +$10.9M | 0.64 | |
| The Coca-Cola Company KO | $29M | 0.01 | 474,000 | -8.35% | -$2.64M | 1.71 | |
Sony Group Corporation SONY | $11.93M | 0.01 | 139,142 | -14.31% | -$1.99M | 0.7 | |
| Medtronic plc MDT | $10.34M | 0.01 | 118,647 | New | +$10.34M | 0.61 | |
| Salesforce, Inc. CRM | $18.9M | 0.01 | 62,761 | +2.45% | +$451,770.00 | 1.11 | |
| Walmart Inc. WMT | $23.05M | 0.01 | 383,000 | +142.18% | +$13.53M | 1.36 | |
| Visa Inc. V | $14.37M | <0.01 | 51,481 | -18.49% | -$3.26M | 0.85 | |
| Oracle Corporation ORCL | $11.07M | <0.01 | 88,109 | -37.89% | -$6.75M | 0.65 | |
| Amazon.com, Inc. AMZN | $10.87M | <0.01 | 60,243 | +24.03% | +$2.11M | 0.64 | |
| Microsoft Corporation MSFT | $21.75M | <0.01 | 51,700 | -18.94% | -$5.08M | 1.28 | |
Vanguard Total World Stock Index Fund VT | $10.95M | <0.01 | 99,130 | New | +$10.95M | 0.65 |