Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 8, 2013

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (195)

GENERAL ELECTRIC CO 1.9%
Value $11.18M Shares 468,040 Est. Cost $23.28 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value $10.76M Shares 125,000 Est. Cost $53.80 Unrealized +0.7%
SPG SIMON PROPERTY GROUP INC 1.8%
Value $10.64M Shares 71,808 Est. Cost $88.47 Unrealized -8.5%
GOOGLE INC-CL A 1.7%
Value $10.15M Shares 11,592 Est. Cost $880.35 Unrealized
JNJ JOHNSON and JOHNSON 1.6%
Value $9.842M Shares 113,533 Est. Cost $59.66 Unrealized +6.5%
PFE PFIZER INC 1.6%
Value $9.805M Shares 341,338 Est. Cost $16.46 Unrealized -0.6%
WFC WELLS FARGO and CO 1.6%
Value $9.563M Shares 231,435 Est. Cost $27.36 Unrealized +10.3%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value $8.903M Shares 48,075 Est. Cost $117.94 Unrealized -5.4%
BIIB BIOGEN IDEC INC 1.5%
Value $8.726M Shares 36,242 Est. Cost $213.68 Unrealized +4.7%
MRK MERCK and CO. INC. 1.4%
Value $8.489M Shares 178,298 Est. Cost $30.02 Unrealized +3.2%
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value $8.222M Shares 94,948 Est. Cost $49.85 Unrealized -5.0%
PEP PEPSICO INC 1.3%
Value $8.051M Shares 101,276 Est. Cost $56.00 Unrealized +1.4%
AAPL APPLE INC 1.3%
Value $7.837M Shares 16,438 Est. Cost $13.72 Unrealized +4.1%
ORCL ORACLE CORP 1.3%
Value $7.731M Shares 233,063 Est. Cost $27.58 Unrealized -1.9%
PG PROCTER and GAMBLE CO/THE 1.3%
Value $7.668M Shares 101,448 Est. Cost $55.00 Unrealized +2.2%
JPM JPMORGAN CHASE and CO 1.3%
Value $7.575M Shares 146,551 Est. Cost $36.24 Unrealized +6.3%
AMGN AMGEN INC 1.2%
Value $7.382M Shares 65,952 Est. Cost $73.34 Unrealized +5.0%
HD HOME DEPOT INC 1.2%
Value $7.206M Shares 95,000 Est. Cost $57.87 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value $6.948M Shares 103,212 Est. Cost $45.06 Unrealized +3.3%
UNITED TECHNOLOGIES CORP 1.1%
Value $6.871M Shares 63,725 Est. Cost $92.95 Unrealized
MCD MCDONALD'S CORP 1.1%
Value $6.81M Shares 70,783 Est. Cost $71.80 Unrealized -1.7%
SLB SCHLUMBERGER LTD 1.1%
Value $6.627M Shares 75,000 Est. Cost $55.91 Unrealized +5.5%
KO COCA-COLA CO/THE 1.1%
Value $6.53M Shares 172,395 Est. Cost $27.85 Unrealized -3.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $6.43M Shares 138,946 Est. Cost $28.67 Unrealized +1.9%
MSFT MICROSOFT CORP 1.0%
Value $6.155M Shares 184,958 Est. Cost $26.70 Unrealized +1.1%
PWR QUANTA SERVICES INC 1.0%
Value $5.995M Shares 217,912 Est. Cost $27.23 Unrealized -2.5%
ACCENTURE LTD-CL A 1.0%
Value $5.938M Shares 135,076 Est. Cost $33.40 Unrealized
TIME WARNER INC 1.0%
Value $5.697M Shares 86,566 Est. Cost $57.82 Unrealized
SBUX STARBUCKS CORP 0.9%
Value $5.382M Shares 69,921 Est. Cost $24.37 Unrealized +16.0%
EL ESTEE LAUDER COMPANIES-CL A 0.9%
Value $5.113M Shares 73,145 Est. Cost $58.22 Unrealized -0.5%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $4.999M Shares 115,319 Est. Cost $15.62 Unrealized +5.9%
INTC INTEL CORP 0.8%
Value $4.718M Shares 205,859 Est. Cost $17.18 Unrealized -1.6%
CL COLGATE-PALMOLIVE CO 0.8%
Value $4.566M Shares 77,000 Est. Cost $44.47 Unrealized +0.2%
PSA PUBLIC STORAGE 0.8%
Value $4.539M Shares 28,274 Est. Cost $97.16 Unrealized +1.3%
PRECISION CASTPARTS CORP 0.8%
Value $4.522M Shares 19,900 Est. Cost $227.24 Unrealized
EMN EASTMAN CHEMICAL CO 0.8%
Value $4.518M Shares 58,000 Est. Cost $48.74 Unrealized +8.9%
KR KROGER CO 0.7%
Value $4.343M Shares 107,649 Est. Cost $13.44 Unrealized +13.3%
NATIONAL OILWELL VARCO INC 0.7%
Value $4.296M Shares 55,000 Est. Cost $71.17 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $4.295M Shares 53,584 Est. Cost $14.15 Unrealized +4.9%
MET METLIFE INC 0.7%
Value $4.154M Shares 88,481 Est. Cost $28.08 Unrealized +2.5%
UNP UNION PACIFIC CORP 0.7%
Value $4.039M Shares 26,000 Est. Cost $60.12 Unrealized 0.0%
LLY ELI LILLY and CO 0.7%
Value $3.945M Shares 78,388 Est. Cost $42.21 Unrealized -2.9%
DIS WALT DISNEY CO/THE 0.7%
Value $3.913M Shares 60,672 Est. Cost $56.11 Unrealized +1.5%
HCP INC 0.7%
Value $3.906M Shares 95,393 Est. Cost $45.44 Unrealized
MONSANTO CO 0.6%
Value $3.73M Shares 35,736 Est. Cost $98.81 Unrealized
VTR VENTAS INC 0.6%
Value $3.701M Shares 60,182 Est. Cost $49.18 Unrealized -12.8%
CPB CAMPBELL SOUP CO 0.6%
Value $3.691M Shares 90,662 Est. Cost $30.86 Unrealized -0.7%
COP CONOCOPHILLIPS 0.6%
Value $3.69M Shares 53,089 Est. Cost $39.96 Unrealized +11.3%
GIS GENERAL MILLS INC 0.6%
Value $3.676M Shares 76,707 Est. Cost $31.98 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.613M Shares 38,349 Est. Cost $63.06 Unrealized -3.1%
MEDTRONIC INC 0.6%
Value $3.604M Shares 67,676 Est. Cost $51.47 Unrealized
TRV TRAVELERS COS INC/THE 0.6%
Value $3.529M Shares 41,636 Est. Cost $63.44 Unrealized -1.0%
HAL HALLIBURTON CO 0.6%
Value $3.525M Shares 73,210 Est. Cost $33.21 Unrealized +12.4%
HST HOST HOTELS and RESORTS INC 0.6%
Value $3.49M Shares 197,498 Est. Cost $10.74 Unrealized +1.2%
CVS CVS CAREMARK CORP 0.6%
Value $3.49M Shares 61,500 Est. Cost $41.57 Unrealized +2.9%
CAT CATERPILLAR INC 0.6%
Value $3.485M Shares 41,784 Est. Cost $61.59 Unrealized +0.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value $3.467M Shares 94,115 Est. Cost $23.37 Unrealized +9.7%
C CITIGROUP INC 0.6%
Value $3.444M Shares 71,000 Est. Cost $36.42 Unrealized +3.3%
SO SOUTHERN CO/THE 0.6%
Value $3.43M Shares 83,300 Est. Cost $26.74 Unrealized -5.3%
MCGRAW HILL FINANCIAL INC 0.6%
Value $3.393M Shares 51,734 Est. Cost $53.20 Unrealized
WY WEYERHAEUSER CO 0.6%
Value $3.304M Shares 115,409 Est. Cost $18.73 Unrealized -5.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $3.286M Shares 140,254 Est. Cost $15.24 Unrealized +11.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $3.282M Shares 28,500 Est. Cost $91.64 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value $3.261M Shares 58,452 Est. Cost $20.10 Unrealized -0.7%
MO ALTRIA GROUP INC 0.5%
Value $3.257M Shares 94,827 Est. Cost $16.28 Unrealized -0.7%
ABBV ABBVIE INC 0.5%
Value $3.246M Shares 72,565 Est. Cost $26.55 Unrealized +2.3%
ROST ROSS STORES INC 0.5%
Value $3.167M Shares 43,500 Est. Cost $30.20 Unrealized 0.0%
NOBLE ENERGY INC 0.5%
Value $3.048M Shares 45,490 Est. Cost $60.04 Unrealized
DE DEERE and CO 0.5%
Value $3.045M Shares 37,408 Est. Cost $68.04 Unrealized -3.1%
PRICELINE.COM INC 0.5%
Value $3.033M Shares 3,000 Est. Cost $1011.00 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.5%
Value $3.016M Shares 31,500 Est. Cost $57.45 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.5%
Value $3.005M Shares 56,600 Est. Cost $39.68 Unrealized -11.7%
MMM 3M CO 0.5%
Value $2.968M Shares 24,859 Est. Cost $61.26 Unrealized +7.7%
CF CF Industries Holdings INC 0.5%
Value $2.952M Shares 14,000 Est. Cost $27.49 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $2.947M Shares 32,249 Est. Cost $55.38 Unrealized +3.1%
FMC FMC CORP 0.5%
Value $2.941M Shares 41,000 Est. Cost $44.43 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $2.915M Shares 45,556 Est. Cost $47.95 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.5%
Value $2.885M Shares 53,856 Est. Cost $31.42 Unrealized -3.4%
HESS CORP 0.5%
Value $2.845M Shares 36,786 Est. Cost $66.49 Unrealized
KELLOGG CO 0.5%
Value $2.79M Shares 47,500 Est. Cost $38.82 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.5%
Value $2.79M Shares 30,000 Est. Cost $93.00 Unrealized
UDR UDR INC 0.5%
Value $2.77M Shares 116,867 Est. Cost $15.84 Unrealized -0.9%
CE CELANESE CORP-SERIES A 0.5%
Value $2.76M Shares 52,280 Est. Cost $37.17 Unrealized +4.5%
AFL AFLAC INC 0.5%
Value $2.728M Shares 44,000 Est. Cost $22.45 Unrealized 0.0%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value $2.717M Shares 42,000 Est. Cost $27.61 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $2.686M Shares 46,984 Est. Cost $48.73 Unrealized +10.8%
VNO VORNADO REALTY TRUST 0.4%
Value $2.67M Shares 31,765 Est. Cost $82.84 Unrealized
COACH INC 0.4%
Value $2.617M Shares 48,000 Est. Cost $54.52 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $2.605M Shares 86,302 Est. Cost $21.22 Unrealized +7.3%
KIM KIMCO REALTY CORP 0.4%
Value $2.598M Shares 128,731 Est. Cost $12.61 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.538M Shares 54,376 Est. Cost $27.04 Unrealized -3.4%
HOME PROPERTIES INC 0.4%
Value $2.489M Shares 43,100 Est. Cost $64.14 Unrealized
HEALTH CARE REIT INC 0.4%
Value $2.424M Shares 38,853 Est. Cost $67.03 Unrealized
TIME WARNER CABLE 0.4%
Value $2.421M Shares 21,694 Est. Cost $112.47 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $2.408M Shares 72,565 Est. Cost $28.85 Unrealized -4.0%
ASSOCIATED ESTATES REALTY CP 0.4%
Value $2.393M Shares 160,500 Est. Cost $15.65 Unrealized
VFC VF CORP 0.4%
Value $2.389M Shares 12,000 Est. Cost $46.15 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.4%
Value $2.382M Shares 29,004 Est. Cost $67.30 Unrealized +5.6%
AVB AVALONBAY COMMUNITIES INC 0.4%
Value $2.341M Shares 18,420 Est. Cost $87.72 Unrealized -0.5%
WM WASTE MANAGEMENT INC 0.4%
Value $2.335M Shares 56,626 Est. Cost $30.75 Unrealized +4.1%
USB US BANCORP 0.4%
Value $2.321M Shares 63,450 Est. Cost $22.41 Unrealized +8.6%
CPT CAMDEN PROPERTY TRUST 0.4%
Value $2.302M Shares 37,469 Est. Cost $41.96 Unrealized -1.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value $2.289M Shares 67,000 Est. Cost $52.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $2.282M Shares 29,507 Est. Cost $57.67 Unrealized -1.2%
ECL ECOLAB INC 0.4%
Value $2.271M Shares 23,000 Est. Cost $76.84 Unrealized +5.7%
BAC BANK OF AMERICA CORP 0.4%
Value $2.208M Shares 160,000 Est. Cost $10.03 Unrealized +12.0%
MAA MID-AMERICA APARTMENT COMM 0.4%
Value $2.2M Shares 35,200 Est. Cost $43.70 Unrealized -5.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $2.196M Shares 34,400 Est. Cost $44.92 Unrealized -5.8%
BXP BOSTON PROPERTIES INC 0.4%
Value $2.183M Shares 20,417 Est. Cost $64.00 Unrealized -1.9%
APACHE CORP 0.4%
Value $2.112M Shares 24,801 Est. Cost $83.83 Unrealized
SELECT INCOME REIT 0.4%
Value $2.098M Shares 81,300 Est. Cost $27.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.096M Shares 40,894 Est. Cost $27.97 Unrealized +8.8%
WELLPOINT INC 0.4%
Value $2.093M Shares 25,038 Est. Cost $81.84 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value $2.075M Shares 118,378 Est. Cost $12.22 Unrealized +10.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $2.06M Shares 65,551 Est. Cost $23.16 Unrealized +2.4%
MCK MCKESSON CORP 0.3%
Value $2.055M Shares 16,017 Est. Cost $101.46 Unrealized +10.6%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $2.021M Shares 61,900 Est. Cost $33.26 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value $2.001M Shares 85,200 Est. Cost $22.71 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $1.987M Shares 25,487 Est. Cost $38.68 Unrealized +21.6%
INLAND REAL ESTATE CORP 0.3%
Value $1.908M Shares 186,500 Est. Cost $10.22 Unrealized
LASALLE HOTEL PROPERTIES 0.3%
Value $1.857M Shares 65,100 Est. Cost $24.70 Unrealized
MAC MACERICH CO/THE 0.3%
Value $1.806M Shares 32,007 Est. Cost $60.96 Unrealized
EPR EPR PROPERTIES 0.3%
Value $1.803M Shares 37,000 Est. Cost $50.27 Unrealized
VIACOM INC-CLASS B 0.3%
Value $1.795M Shares 21,479 Est. Cost $68.02 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value $1.79M Shares 27,250 Est. Cost $30.42 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.774M Shares 24,767 Est. Cost $50.75 Unrealized +15.5%
WEINGARTEN REALTY INVESTORS 0.3%
Value $1.77M Shares 60,336 Est. Cost $30.78 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value $1.761M Shares 30,073 Est. Cost $52.51 Unrealized
ST JUDE MEDICAL INC 0.3%
Value $1.753M Shares 32,688 Est. Cost $45.64 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $1.739M Shares 24,000 Est. Cost $51.33 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.3%
Value $1.679M Shares 29,069 Est. Cost $37.00 Unrealized +3.0%
LIBERTY PROPERTY TRUST 0.3%
Value $1.677M Shares 47,096 Est. Cost $36.97 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.3%
Value $1.677M Shares 121,500 Est. Cost $13.90 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $1.667M Shares 41,375 Est. Cost $25.31 Unrealized +9.5%
SENIOR HOUSING PROP TRUST 0.3%
Value $1.662M Shares 71,200 Est. Cost $25.93 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value $1.654M Shares 58,434 Est. Cost $26.29 Unrealized
WU WESTERN UNION CO 0.3%
Value $1.654M Shares 88,615 Est. Cost $17.11 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $1.643M Shares 25,389 Est. Cost $40.02 Unrealized +9.5%
BIOMED REALTY TRUST INC 0.3%
Value $1.636M Shares 88,000 Est. Cost $20.23 Unrealized
D DOMINION RESOURCES INC/VA 0.3%
Value $1.614M Shares 25,827 Est. Cost $34.53 Unrealized +2.3%
MEADWESTVACO CORP 0.3%
Value $1.597M Shares 41,602 Est. Cost $34.11 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $1.573M Shares 35,103 Est. Cost $45.92 Unrealized
EMC CORP/MA 0.3%
Value $1.564M Shares 61,196 Est. Cost $23.61 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $1.56M Shares 19,000 Est. Cost $32.90 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.3%
Value $1.542M Shares 65,500 Est. Cost $21.76 Unrealized
PSX PHILLIPS 66 0.3%
Value $1.535M Shares 26,545 Est. Cost $40.44 Unrealized -7.3%
AIRGAS INC 0.2%
Value $1.485M Shares 14,000 Est. Cost $101.54 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $1.468M Shares 16,115 Est. Cost $59.57 Unrealized +14.3%
GEO GROUP INC/THE 0.2%
Value $1.463M Shares 44,000 Est. Cost $33.95 Unrealized
CONSOL ENERGY INC 0.2%
Value $1.431M Shares 42,539 Est. Cost $27.10 Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.326M Shares 40,634 Est. Cost $27.66 Unrealized +8.0%
STT STATE STREET CORP 0.2%
Value $1.315M Shares 20,000 Est. Cost $49.26 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value $1.313M Shares 85,024 Est. Cost $15.60 Unrealized
HOG HARLEY-DAVIDSON INC 0.2%
Value $1.311M Shares 20,411 Est. Cost $54.04 Unrealized +9.5%
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $1.287M Shares 43,100 Est. Cost $31.02 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value $1.263M Shares 65,500 Est. Cost $19.86 Unrealized
CLX CLOROX COMPANY 0.2%
Value $1.254M Shares 15,349 Est. Cost $60.00 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.247M Shares 106,179 Est. Cost $8.48 Unrealized +27.5%
PRAXAIR INC 0.2%
Value $1.228M Shares 10,214 Est. Cost $115.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $1.197M Shares 112,155 Est. Cost $9.32 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value $1.191M Shares 90,400 Est. Cost $13.41 Unrealized
MOS MOSAIC CO/THE 0.2%
Value $1.179M Shares 27,407 Est. Cost $46.26 Unrealized -21.4%
KRAFT FOODS GROUP INC 0.2%
Value $1.147M Shares 21,850 Est. Cost $55.88 Unrealized
BRE PROPERTIES INC 0.2%
Value $1.142M Shares 22,500 Est. Cost $50.76 Unrealized
DIAMOND OFFSHORE DRILLING 0.2%
Value $1.13M Shares 18,137 Est. Cost $68.81 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $1.121M Shares 39,887 Est. Cost $25.34 Unrealized -10.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value $1.099M Shares 14,798 Est. Cost $79.20 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $1.088M Shares 30,802 Est. Cost $35.61 Unrealized
FOREST LABORATORIES INC 0.2%
Value $1.079M Shares 25,214 Est. Cost $41.01 Unrealized
PETSMART INC 0.2%
Value $1.068M Shares 14,000 Est. Cost $76.29 Unrealized
FEDERAL REALTY INVS TRUST 0.2%
Value $1.062M Shares 10,468 Est. Cost $103.65 Unrealized
EXC EXELON CORP 0.2%
Value $1.044M Shares 35,238 Est. Cost $15.41 Unrealized -8.9%
CORRECTIONS CORP OF AMERICA 0.2%
Value $1.002M Shares 29,000 Est. Cost $33.86 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value $902K Shares 21,153 Est. Cost $49.78 Unrealized
GULFMARK OFFSHORE INC-CL A 0.1%
Value $885K Shares 17,393 Est. Cost $45.09 Unrealized
JOY GLOBAL INC 0.1%
Value $875K Shares 17,144 Est. Cost $48.53 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $843K Shares 18,823 Est. Cost $25.91 Unrealized +3.7%
SL GREEN REALTY CORP 0.1%
Value $793K Shares 8,923 Est. Cost $88.17 Unrealized
AVON PRODUCTS INC 0.1%
Value $791K Shares 38,404 Est. Cost $21.04 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $791K Shares 21,711 Est. Cost $24.57 Unrealized -9.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $764K Shares 12,529 Est. Cost $57.23 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $739K Shares 5,000 Est. Cost $105.05 Unrealized -0.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $688K Shares 29,300 Est. Cost $24.95 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $662K Shares 92,100 Est. Cost $7.16 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value $640K Shares 27,682 Est. Cost $25.50 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $632K Shares 12,128 Est. Cost $32.61 Unrealized +11.9%
DUK DUKE ENERGY CORP 0.1%
Value $630K Shares 9,427 Est. Cost $41.83 Unrealized -2.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $610K Shares 10,300 Est. Cost $56.31 Unrealized
TAUBMAN CENTERS INC 0.1%
Value $558K Shares 8,296 Est. Cost $75.10 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $523K Shares 15,276 Est. Cost $34.43 Unrealized
PLD PROLOGIS INC 0.1%
Value $505K Shares 13,422 Est. Cost $27.85 Unrealized -6.6%
CBL and ASSOCIATES PROPERTIES 0.1%
Value $504K Shares 26,362 Est. Cost $21.43 Unrealized
COMMONWEALTH REIT 0.1%
Value $431K Shares 19,660 Est. Cost $23.14 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $399K Shares 13,220 Est. Cost $29.50 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $0 Shares 2,870 Est. Cost Unrealized