Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 78,908 | $12.94M | 2.1% | $87.97 | -4.0% | COMMON STOCK | 828806109 |
| — | GOOGLE INC-CL A | 10,510 | $11.71M | 1.9% | $880.35 | — | COMMON STOCK | 38259P508 |
| XOM | EXXON MOBIL CORP | 115,000 | $11.23M | 1.8% | $53.80 | +8.0% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO and CO | 224,000 | $11.14M | 1.8% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 426,000 | $11.03M | 1.8% | $23.28 | — | COMMON STOCK | 369604103 |
| — | DELPHI AUTOMOTIVE PLC | 113,850 | $10.91M | 1.7% | $36.02 | — | COMMON STOCK | 000000000 |
| JNJ | JOHNSON and JOHNSON | 104,000 | $10.22M | 1.6% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 310,600 | $9.976M | 1.6% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| BIIB | BIOGEN IDEC INC | 31,400 | $9.604M | 1.5% | $213.68 | +48.6% | COMMON STOCK | 09062X103 |
| IBM | INTL BUSINESS MACHINES CORP | 49,100 | $9.451M | 1.5% | $116.68 | -6.4% | COMMON STOCK | 459200101 |
| MRK | MERCK and CO. INC. | 162,200 | $9.208M | 1.5% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 112,000 | $8.832M | 1.4% | $45.76 | +18.1% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 212,000 | $8.673M | 1.4% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| JPM | JPMORGAN CHASE and CO | 133,000 | $8.074M | 1.3% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 15,000 | $8.051M | 1.3% | $13.72 | +20.8% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 92,000 | $7.682M | 1.2% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| PG | PROCTER and GAMBLE CO/THE | 93,000 | $7.496M | 1.2% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 60,000 | $7.4M | 1.2% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| PWR | QUANTA SERVICES INC | 198,000 | $7.306M | 1.2% | $27.23 | +20.2% | COMMON STOCK | 74762E102 |
| MMM | 3M CO | 52,759 | $7.157M | 1.1% | $69.19 | +10.2% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,000 | $7.041M | 1.1% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| MSFT | MICROSOFT CORP | 168,000 | $6.886M | 1.1% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 86,500 | $6.845M | 1.1% | $57.87 | +4.1% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 58,000 | $6.777M | 1.1% | $92.95 | — | COMMON STOCK | 913017109 |
| SLB | SCHLUMBERGER LTD | 68,000 | $6.63M | 1.1% | $55.91 | +17.1% | COMMON STOCK | 806857108 |
| — | HCP INC | 164,593 | $6.385M | 1.0% | $41.99 | — | COMMON STOCK | 40414L109 |
| MCD | MCDONALD'S CORP | 64,400 | $6.313M | 1.0% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| KO | COCA-COLA CO/THE | 157,000 | $6.07M | 1.0% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC | 123,800 | $5.893M | 0.9% | $36.70 | +1.0% | COMMON STOCK | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,000 | $5.527M | 0.9% | $62.47 | 0.0% | COMMON STOCK | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,000 | $5.247M | 0.8% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| — | TIME WARNER INC | 78,800 | $5.148M | 0.8% | $57.82 | — | COMMON STOCK | 887317303 |
| CMCSA | COMCAST CORP-CLASS A | 105,000 | $5.121M | 0.8% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| — | MEDTRONIC INC | 81,600 | $5.022M | 0.8% | $53.19 | — | COMMON STOCK | 585055106 |
| VTR | VENTAS INC | 80,782 | $4.893M | 0.8% | $47.03 | -12.4% | COMMON STOCK | 92276F100 |
| INTC | INTEL CORP | 187,300 | $4.835M | 0.8% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| PSA | PUBLIC STORAGE | 28,274 | $4.764M | 0.8% | $97.16 | +5.3% | COMMON STOCK | 74460D109 |
| SBUX | STARBUCKS CORP | 63,600 | $4.667M | 0.7% | $24.37 | +20.2% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.59M | 0.7% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| — | PRECISION CASTPARTS CORP | 18,100 | $4.575M | 0.7% | $227.24 | — | COMMON STOCK | 740189105 |
| EMN | EASTMAN CHEMICAL CO | 53,000 | $4.569M | 0.7% | $48.74 | +16.9% | COMMON STOCK | 277432100 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4.541M | 0.7% | $44.47 | +7.7% | COMMON STOCK | 194162103 |
| — | WISCONSIN ENERGY CORP | 96,000 | $4.469M | 0.7% | $46.55 | — | COMMON STOCK | 976657106 |
| UNP | UNION PACIFIC CORP | 23,700 | $4.448M | 0.7% | $60.12 | +13.5% | COMMON STOCK | 907818108 |
| DIS | WALT DISNEY CO/THE | 55,200 | $4.42M | 0.7% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $4.283M | 0.7% | $71.17 | — | COMMON STOCK | 637071101 |
| KR | KROGER CO | 98,000 | $4.278M | 0.7% | $13.44 | +18.3% | COMMON STOCK | 501044101 |
| MET | METLIFE INC | 80,500 | $4.25M | 0.7% | $28.08 | +10.7% | COMMON STOCK | 59156R108 |
| EBAY | EBAY INC | 76,900 | $4.248M | 0.7% | $19.98 | +3.5% | COMMON STOCK | 278642103 |
| LLY | ELI LILLY and CO | 71,300 | $4.197M | 0.7% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| CVS | CVS CAREMARK CORP | 56,000 | $4.192M | 0.7% | $41.57 | +23.0% | COMMON STOCK | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $4.1M | 0.7% | $56.49 | +10.0% | COMMON STOCK | 91324P102 |
| HST | HOST HOTELS and RESORTS INC | 197,498 | $3.997M | 0.6% | $10.74 | +12.0% | COMMON STOCK | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 74,400 | $3.949M | 0.6% | $37.62 | -12.0% | COMMON STOCK | 253868103 |
| HAL | HALLIBURTON CO | 66,600 | $3.922M | 0.6% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| AVB | AVALONBAY COMMUNITIES INC | 29,520 | $3.877M | 0.6% | $85.93 | -1.3% | COMMON STOCK | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $3.859M | 0.6% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| FMC | FMC CORP | 50,050 | $3.832M | 0.6% | $45.54 | +11.0% | COMMON STOCK | 302491303 |
| CAT | CATERPILLAR INC | 38,000 | $3.776M | 0.6% | $61.59 | +13.2% | COMMON STOCK | 149123101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 85,600 | $3.714M | 0.6% | $23.37 | +25.5% | COMMON STOCK | 039483102 |
| — | MONSANTO CO | 32,000 | $3.641M | 0.6% | $98.81 | — | COMMON STOCK | 61166W101 |
| GIS | GENERAL MILLS INC | 70,000 | $3.627M | 0.6% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| — | MCGRAW HILL FINANCIAL INC | 47,000 | $3.586M | 0.6% | $53.20 | — | COMMON STOCK | 580645109 |
| ABBV | ABBVIE INC | 66,000 | $3.392M | 0.5% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 48,000 | $3.377M | 0.5% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 39,600 | $3.352M | 0.5% | $43.51 | +20.1% | COMMON STOCK | 744320102 |
| SO | SOUTHERN CO/THE | 76,000 | $3.339M | 0.5% | $26.74 | -5.5% | COMMON STOCK | 842587107 |
| CF | CF Industries Holdings INC | 12,800 | $3.336M | 0.5% | $27.49 | +28.1% | COMMON STOCK | 125269100 |
| — | HOME PROPERTIES INC | 54,600 | $3.283M | 0.5% | $61.92 | — | COMMON STOCK | 437306103 |
| MAA | MID-AMERICA APARTMENT COMM | 48,000 | $3.277M | 0.5% | $43.23 | -0.4% | COMMON STOCK | 59522J103 |
| — | PRICELINE.COM INC | 2,740 | $3.266M | 0.5% | $1011.00 | — | COMMON STOCK | 741503403 |
| CPT | CAMDEN PROPERTY TRUST | 48,269 | $3.25M | 0.5% | $41.27 | -2.8% | COMMON STOCK | 133131102 |
| TRV | TRAVELERS COS INC/THE | 38,000 | $3.234M | 0.5% | $63.44 | +1.9% | COMMON STOCK | 89417E109 |
| MO | ALTRIA GROUP INC | 86,000 | $3.219M | 0.5% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| VNO | VORNADO REALTY TRUST | 31,765 | $3.131M | 0.5% | $82.84 | — | COMMON STOCK | 929042109 |
| EQR | EQUITY RESIDENTIAL | 53,856 | $3.123M | 0.5% | $31.42 | +0.9% | COMMON STOCK | 29476L107 |
| DE | DEERE and CO | 34,000 | $3.087M | 0.5% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| — | KRAFT FOODS GROUP INC | 54,650 | $3.066M | 0.5% | $56.01 | — | COMMON STOCK | 50076Q106 |
| UDR | UDR INC | 116,867 | $3.019M | 0.5% | $15.84 | +3.9% | COMMON STOCK | 902653104 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 42,000 | $3.013M | 0.5% | $27.61 | -2.9% | COMMON STOCK | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 40,600 | $2.946M | 0.5% | $44.43 | +3.7% | COMMON STOCK | 015271109 |
| — | BIOMED REALTY TRUST INC | 143,500 | $2.94M | 0.5% | $20.33 | — | COMMON STOCK | 09063H107 |
| — | NOBLE ENERGY INC | 41,000 | $2.913M | 0.5% | $60.04 | — | COMMON STOCK | 655044105 |
| COST | COSTCO WHOLESALE CORP | 26,000 | $2.904M | 0.5% | $91.64 | -0.4% | COMMON STOCK | 22160K105 |
| — | HOSPITALITY PROPERTIES TRUST | 100,434 | $2.884M | 0.5% | $27.05 | — | COMMON STOCK | 44106M102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 43,000 | $2.876M | 0.5% | $58.22 | +2.7% | COMMON STOCK | 518439104 |
| CSCO | CISCO SYSTEMS INC | 128,000 | $2.869M | 0.5% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| UPS | UNITED PARCEL SERVICE-CL B | 29,300 | $2.853M | 0.5% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| ROST | ROSS STORES INC | 39,600 | $2.834M | 0.5% | $30.20 | +4.5% | COMMON STOCK | 778296103 |
| KIM | KIMCO REALTY CORP | 128,731 | $2.817M | 0.4% | $12.61 | -4.0% | COMMON STOCK | 49446R109 |
| SKT | TANGER FACTORY OUTLET CENTER | 79,500 | $2.783M | 0.4% | $33.65 | — | COMMON STOCK | 875465106 |
| — | HESS CORP | 33,500 | $2.776M | 0.4% | $66.49 | — | COMMON STOCK | 42809H107 |
| BK | BANK OF NEW YORK MELLON CORP | 78,600 | $2.774M | 0.4% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| GILD | GILEAD SCIENCES INC | 39,000 | $2.764M | 0.4% | $54.49 | 0.0% | COMMON STOCK | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 51,000 | $2.763M | 0.4% | $32.15 | 0.0% | COMMON STOCK | 354613101 |
| — | SELECT INCOME REIT | 90,300 | $2.733M | 0.4% | $27.89 | — | COMMON STOCK | 81618T100 |
| — | KELLOGG CO | 43,500 | $2.728M | 0.4% | $38.82 | -3.3% | COMMON STOCK | 487836108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 67,000 | $2.724M | 0.4% | $52.07 | — | COMMON STOCK | 29472R108 |
| VFC | VF CORP | 43,700 | $2.704M | 0.4% | $50.62 | +11.3% | COMMON STOCK | 918204108 |
| — | TIME WARNER CABLE | 19,700 | $2.702M | 0.4% | $112.47 | — | COMMON STOCK | 88732J207 |
| EPR | EPR PROPERTIES | 49,800 | $2.659M | 0.4% | $51.07 | — | COMMON STOCK | 26884U109 |
| BAX | BAXTER INTERNATIONAL INC | 36,000 | $2.649M | 0.4% | $30.40 | -0.2% | COMMON STOCK | 071813109 |
| CE | CELANESE CORP-SERIES A | 47,500 | $2.637M | 0.4% | $37.17 | +14.4% | COMMON STOCK | 150870103 |
| RLJ | RLJ LODGING TRUST | 98,200 | $2.626M | 0.4% | $23.24 | — | COMMON STOCK | 74965L101 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2.624M | 0.4% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| MCK | MCKESSON CORP | 14,600 | $2.578M | 0.4% | $101.46 | +57.8% | COMMON STOCK | 58155Q103 |
| FOSL | FOSSIL GROUP INC | 22,000 | $2.565M | 0.4% | $116.53 | 0.0% | COMMON STOCK | 34988V106 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2.543M | 0.4% | $93.00 | — | COMMON STOCK | 032511107 |
| ABT | ABBOTT LABORATORIES | 66,000 | $2.542M | 0.4% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| AFL | AFLAC INC | 40,100 | $2.528M | 0.4% | $22.45 | +6.8% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP | 41,500 | $2.511M | 0.4% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| BAC | BANK OF AMERICA CORP | 145,600 | $2.504M | 0.4% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| — | PRAXAIR INC | 19,100 | $2.502M | 0.4% | $122.51 | — | COMMON STOCK | 74005P104 |
| ZBH | ZIMMER HOLDINGS INC | 26,400 | $2.497M | 0.4% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| USB | US BANCORP | 57,700 | $2.473M | 0.4% | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| NUS | NU SKIN ENTERPRISES INC - A | 28,500 | $2.361M | 0.4% | $57.45 | +4.3% | COMMON STOCK | 67018T105 |
| BXP | BOSTON PROPERTIES INC | 20,417 | $2.338M | 0.4% | $64.00 | +4.6% | COMMON STOCK | 101121101 |
| — | HEALTH CARE REIT INC | 38,853 | $2.316M | 0.4% | $67.03 | — | COMMON STOCK | 42217K106 |
| ECL | ECOLAB INC | 21,000 | $2.268M | 0.4% | $76.84 | +19.6% | COMMON STOCK | 278865100 |
| — | INLAND REAL ESTATE CORP | 212,500 | $2.242M | 0.4% | $10.26 | — | COMMON STOCK | 457461200 |
| DLTR | DOLLAR TREE INC | 42,800 | $2.233M | 0.4% | $48.73 | +9.2% | COMMON STOCK | 256746108 |
| AMAT | APPLIED MATERIALS INC | 107,700 | $2.199M | 0.4% | $12.22 | +29.0% | COMMON STOCK | 038222105 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $2.184M | 0.3% | $36.96 | — | COMMON STOCK | 531172104 |
| WM | WASTE MANAGEMENT INC | 51,500 | $2.167M | 0.3% | $30.75 | +6.5% | COMMON STOCK | 94106L109 |
| — | COACH INC | 43,600 | $2.165M | 0.3% | $54.52 | — | COMMON STOCK | 189754101 |
| — | CHESAPEAKE LODGING TRUST | 82,500 | $2.123M | 0.3% | $22.49 | — | COMMON STOCK | 165240102 |
| A | AGILENT TECHNOLOGIES INC | 37,100 | $2.075M | 0.3% | $27.97 | +33.5% | COMMON STOCK | 00846U101 |
| — | SENIOR HOUSING PROP TRUST | 91,200 | $2.049M | 0.3% | $25.17 | — | COMMON STOCK | 81721M109 |
| — | LASALLE HOTEL PROPERTIES | 65,100 | $2.038M | 0.3% | $24.70 | — | COMMON STOCK | 517942108 |
| MAC | MACERICH CO/THE | 32,007 | $1.995M | 0.3% | $60.58 | — | COMMON STOCK | 554382101 |
| — | ST JUDE MEDICAL INC | 29,800 | $1.949M | 0.3% | $45.64 | — | COMMON STOCK | 790849103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,800 | $1.897M | 0.3% | $51.33 | +10.6% | COMMON STOCK | 693475105 |
| — | DUKE REALTY CORP | 111,024 | $1.874M | 0.3% | $15.90 | — | COMMON STOCK | 264411505 |
| — | DU PONT (E.I.) DE NEMOURS | 27,300 | $1.832M | 0.3% | $52.51 | — | COMMON STOCK | 263534109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 121,500 | $1.815M | 0.3% | $13.90 | — | COMMON STOCK | 76131N101 |
| — | WEINGARTEN REALTY INVESTORS | 60,336 | $1.81M | 0.3% | $30.78 | — | COMMON STOCK | 948741103 |
| DVN | DEVON ENERGY CORPORATION | 26,500 | $1.774M | 0.3% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 34,600 | $1.751M | 0.3% | $38.04 | +16.5% | COMMON STOCK | 192446102 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,000 | $1.743M | 0.3% | $45.92 | — | COMMON STOCK | 26138E109 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1.741M | 0.3% | $13.58 | — | COMMON STOCK | 105368203 |
| SUI | SUN COMMUNITIES INC | 38,053 | $1.716M | 0.3% | $47.70 | — | COMMON STOCK | 866674104 |
| — | VIACOM INC-CLASS B | 19,500 | $1.657M | 0.3% | $68.02 | — | COMMON STOCK | 92553P201 |
| AMP | AMERIPRISE FINANCIAL INC | 14,700 | $1.618M | 0.3% | $59.57 | +43.1% | COMMON STOCK | 03076C106 |
| — | ASSOCIATED ESTATES REALTY CP | 94,500 | $1.601M | 0.3% | $15.65 | — | COMMON STOCK | 045604105 |
| — | CONSOL ENERGY INC | 38,700 | $1.546M | 0.2% | $27.10 | — | COMMON STOCK | 20854P109 |
| EMR | EMERSON ELECTRIC CO | 23,100 | $1.543M | 0.2% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | EMC CORP/MA | 55,700 | $1.527M | 0.2% | $23.61 | — | COMMON STOCK | 268648102 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.441M | 0.2% | $19.86 | — | COMMON STOCK | 370023103 |
| — | MEADWESTVACO CORP | 38,000 | $1.43M | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| — | AIRGAS INC | 12,800 | $1.363M | 0.2% | $101.54 | — | COMMON STOCK | 009363102 |
| MOS | MOSAIC CO/THE | 25,000 | $1.25M | 0.2% | $46.26 | -18.9% | COMMON STOCK | 61945C103 |
| HOG | HARLEY-DAVIDSON INC | 18,600 | $1.239M | 0.2% | $54.04 | +22.4% | COMMON STOCK | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 14,798 | $1.23M | 0.2% | $79.20 | — | COMMON STOCK | 582839106 |
| — | FEDERAL REALTY INVS TRUST | 10,468 | $1.201M | 0.2% | $103.65 | — | COMMON STOCK | 313747206 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.183M | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| — | PETSMART INC | 14,000 | $965K | 0.2% | $76.29 | — | COMMON STOCK | 716768106 |
| — | JOY GLOBAL INC | 15,600 | $905K | 0.1% | $48.53 | — | COMMON STOCK | 481165108 |
| — | SL GREEN REALTY CORP | 8,923 | $898K | 0.1% | $88.17 | — | COMMON STOCK | 78440X101 |
| NEM | NEWMONT MINING CORP | 36,300 | $851K | 0.1% | $25.34 | -27.3% | COMMON STOCK | 651639106 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $850K | 0.1% | $105.05 | +5.1% | COMMON STOCK | 297178105 |
| — | DIAMOND OFFSHORE DRILLING | 16,500 | $805K | 0.1% | $68.81 | — | COMMON STOCK | 25271C102 |
| DEI | DOUGLAS EMMETT INC | 29,300 | $795K | 0.1% | $24.95 | — | COMMON STOCK | 25960P109 |
| IP | INTERNATIONAL PAPER CO | 17,000 | $780K | 0.1% | $25.91 | +5.1% | COMMON STOCK | 460146103 |
| — | DCT INDUSTRIAL TRUST INC | 92,100 | $726K | 0.1% | $7.16 | — | COMMON STOCK | 233153105 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $669K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| EGP | EASTGROUP PROPERTIES INC | 10,300 | $648K | 0.1% | $56.31 | — | COMMON STOCK | 277276101 |
| PLD | PROLOGIS INC | 13,422 | $548K | 0.1% | $27.85 | -0.8% | COMMON STOCK | 74340W103 |