SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $167,316 (98.5% shares, 1.5% debt)

Holdings (9)

EPRT ESSENTIAL PPTYS RLTY TR INC 64.4%

Value ($000) $107,675 Shares 7,785,611 Est. Cost $13.83 Unrealized —

LXU LSB INDS INC 13.4%

Value ($000) $22,422 Shares 4,069,324 Est. Cost $5.87 Unrealized 0.0%

IVV ISHARES TR 10.5%

Value ($000) $17,613 Shares 70,000 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.3%

Value ($000) $5,565 Shares 150,000 Est. Cost $37.10 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $4,982 Shares 30,000 Est. Cost $166.07 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $2,678 Shares 20,000 Est. Cost $133.90 Unrealized —

— ARES CAP CORP 1.5%

Value ($000) $2,498 Shares 2,500,000 Est. Cost $1.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,286 Shares 60,000 Est. Cost $38.10 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,597 Shares 15,000 Est. Cost $106.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,785,611	$107,675	64.4%	$13.83	—	COM	29670E107
LXU	LSB INDS INC	4,069,324	$22,422	13.4%	$5.87	0.0%	COM	502160104
IVV	ISHARES TR	70,000	$17,613	10.5%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	150,000	$5,565	3.3%	$37.10	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	30,000	$4,982	3.0%	$166.07	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	20,000	$2,678	1.6%	$133.90	—	RUSSELL 2000 ETF	464287655
—	ARES CAP CORP	2,500,000	$2,498	1.5%	$1.00	—	NOTE 4.375% 1/1	04010LAM5
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2,286	1.4%	$38.10	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	15,000	$1,597	1.0%	$106.47	—	CORE US AGGBD ET	464287226