SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

Name: SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q1 2019 13F Filing | 13F Explorer
Creator: SECURITY BENEFIT LIFE INSURANCE CO /KS/
Published: 2019-05-14

Location: Topeka, KS

CIK: 0000869772 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (7)

EPRT ESSENTIAL PPTYS RLTY TR INC 65.0%

Value $108M Shares 7,785,611 Est. Cost $13.83 Unrealized —

LXU LSB INDS INC 15.3%

Value $25.35M Shares 4,069,324 Est. Cost $5.87 Unrealized -9.6%

IVV ISHARES TR 12.0%

Value $19.92M Shares 70,000 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value $6.131M Shares 150,000 Est. Cost $37.10 Unrealized —

IJH ISHARES TR 1.7%

Value $2.841M Shares 15,000 Est. Cost $166.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.55M Shares 60,000 Est. Cost $38.10 Unrealized —

AGG ISHARES TR 0.7%

Value $1.091M Shares 10,000 Est. Cost $106.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,785,611	$108M	65.0%	$13.83	—	COM	29670E107
LXU	LSB INDS INC	4,069,324	$25.35M	15.3%	$5.87	-9.6%	COM	502160104
IVV	ISHARES TR	70,000	$19.92M	12.0%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	150,000	$6.131M	3.7%	$37.10	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	15,000	$2.841M	1.7%	$166.07	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2.55M	1.5%	$38.10	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	10,000	$1.091M	0.7%	$106.47	—	CORE US AGGBD ET	464287226