Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $688,895 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 2.2%
Value ($000) $14,935 Shares 135,400 Est. Cost $20.45 Unrealized +28.5%
CL COLGATE-PALMOLIVE CO 1.7%
Value ($000) $12,013 Shares 189,300 Est. Cost $48.89 Unrealized +4.9%
SPG SIMON PROPERTY GROUP INC 1.7%
Value ($000) $11,484 Shares 62,508 Est. Cost $87.97 Unrealized +23.6%
JNJ JOHNSON and JOHNSON 1.7%
Value ($000) $11,417 Shares 122,300 Est. Cost $63.60 Unrealized +14.0%
WFC WELLS FARGO and CO 1.6%
Value ($000) $11,009 Shares 214,400 Est. Cost $27.89 Unrealized +47.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $10,653 Shares 240,700 Est. Cost $31.22 Unrealized +24.7%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $10,409 Shares 140,000 Est. Cost $52.58 Unrealized -6.7%
HD HOME DEPOT INC 1.5%
Value ($000) $10,105 Shares 87,500 Est. Cost $62.49 Unrealized +44.8%
ACCENTURE PLC-CL A 1.5%
Value ($000) $10,033 Shares 113,350 Est. Cost $45.43 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $9,338 Shares 95,100 Est. Cost $65.39 Unrealized +18.5%
PEP PEPSICO INC 1.3%
Value ($000) $9,128 Shares 96,800 Est. Cost $57.91 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $9,026 Shares 77,800 Est. Cost $65.43 Unrealized +54.7%
TJX TJX COMPANIES INC 1.2%
Value ($000) $8,328 Shares 116,600 Est. Cost $29.40 Unrealized +3.2%
ORCL ORACLE CORP 1.2%
Value ($000) $8,055 Shares 223,000 Est. Cost $28.34 Unrealized +16.1%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $7,942 Shares 110,400 Est. Cost $55.51 Unrealized +1.5%
MMM 3M CO 1.1%
Value ($000) $7,877 Shares 55,559 Est. Cost $71.80 Unrealized +21.9%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $7,480 Shares 51,600 Est. Cost $113.66 Unrealized -16.1%
CTSH COGNIZANT TECH SOLUTIONS-A 1.1%
Value ($000) $7,413 Shares 118,400 Est. Cost $42.96 Unrealized +29.5%
SBUX STARBUCKS CORP 1.1%
Value ($000) $7,310 Shares 128,600 Est. Cost $33.68 Unrealized +34.6%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $7,179 Shares 90,500 Est. Cost $49.71 Unrealized -1.6%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $7,144 Shares 69,900 Est. Cost $66.66 Unrealized +49.6%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $7,092 Shares 11,110 Est. Cost $31.95 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.0%
Value ($000) $6,924 Shares 132,600 Est. Cost $34.08 Unrealized +2.1%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $6,777 Shares 11,138 Est. Cost $30.50 Unrealized 0.0%
HSY HERSHEY CO/THE 1.0%
Value ($000) $6,634 Shares 72,200 Est. Cost $72.09 Unrealized -1.5%
CVS CVS HEALTH CORP 1.0%
Value ($000) $6,599 Shares 68,400 Est. Cost $48.29 Unrealized +61.1%
MCD MCDONALD'S CORP 0.9%
Value ($000) $6,414 Shares 65,100 Est. Cost $72.30 Unrealized +4.2%
QCOM QUALCOMM INC 0.9%
Value ($000) $6,340 Shares 118,000 Est. Cost $45.53 Unrealized -3.1%
BIIB BIOGEN INC 0.9%
Value ($000) $6,332 Shares 21,700 Est. Cost $230.33 Unrealized +43.4%
T ATandT INC 0.9%
Value ($000) $6,190 Shares 190,000 Est. Cost $12.27 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $6,073 Shares 106,100 Est. Cost $16.71 Unrealized +39.7%
MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $6,054 Shares 86,000 Est. Cost $85.76 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $5,941 Shares 197,100 Est. Cost $17.95 Unrealized +26.0%
VTR VENTAS INC 0.8%
Value ($000) $5,588 Shares 99,682 Est. Cost $45.20 Unrealized -8.1%
LOW LOWE'S COS INC 0.8%
Value ($000) $5,445 Shares 79,000 Est. Cost $56.94 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $5,224 Shares 58,700 Est. Cost $92.39 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $5,120 Shares 77,400 Est. Cost $61.56 Unrealized -16.6%
MKC MCCORMICK and CO-NON VTG SHRS 0.7%
Value ($000) $5,071 Shares 61,700 Est. Cost $28.59 Unrealized +16.7%
NKE NIKE INC -CL B 0.7%
Value ($000) $5,042 Shares 41,000 Est. Cost $49.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,931 Shares 71,500 Est. Cost $56.34 Unrealized +4.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $4,923 Shares 90,500 Est. Cost $17.79 Unrealized +51.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,917 Shares 50,400 Est. Cost $14.90 Unrealized +30.5%
GIS GENERAL MILLS INC 0.7%
Value ($000) $4,906 Shares 87,400 Est. Cost $33.55 Unrealized +19.1%
PSA PUBLIC STORAGE 0.7%
Value ($000) $4,883 Shares 23,074 Est. Cost $97.16 Unrealized +39.2%
EXPRESS SCRIPTS HOLDING CO 0.7%
Value ($000) $4,858 Shares 60,000 Est. Cost $80.97 Unrealized
KO COCA-COLA CO/THE 0.7%
Value ($000) $4,855 Shares 121,000 Est. Cost $28.02 Unrealized +2.9%
PRECISION CASTPARTS CORP 0.7%
Value ($000) $4,806 Shares 20,920 Est. Cost $227.59 Unrealized
HCP INC 0.7%
Value ($000) $4,716 Shares 126,593 Est. Cost $41.99 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $4,638 Shares 176,700 Est. Cost $16.14 Unrealized +21.3%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value ($000) $4,636 Shares 26,520 Est. Cost $85.93 Unrealized +39.1%
DHR DANAHER CORP 0.7%
Value ($000) $4,601 Shares 54,000 Est. Cost $36.01 Unrealized 0.0%
USB US BANCORP 0.7%
Value ($000) $4,581 Shares 111,700 Est. Cost $26.36 Unrealized +13.1%
KELLOGG CO 0.7%
Value ($000) $4,552 Shares 68,400 Est. Cost $39.93 Unrealized +8.4%
TROW T ROWE PRICE GROUP INC 0.7%
Value ($000) $4,518 Shares 65,000 Est. Cost $50.99 Unrealized 0.0%
MCO MOODY'S CORP 0.7%
Value ($000) $4,517 Shares 46,000 Est. Cost $95.89 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $4,462 Shares 15,000 Est. Cost $297.47 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.6%
Value ($000) $4,437 Shares 92,000 Est. Cost $44.79 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $4,412 Shares 49,900 Est. Cost $68.12 Unrealized +5.9%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $4,319 Shares 82,700 Est. Cost $47.89 Unrealized -2.4%
MCGRAW HILL FINANCIAL INC 0.6%
Value ($000) $4,239 Shares 49,000 Est. Cost $86.51 Unrealized
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $4,116 Shares 50,000 Est. Cost $68.35 Unrealized 0.0%
HOME PROPERTIES INC 0.6%
Value ($000) $4,081 Shares 54,600 Est. Cost $61.92 Unrealized
ROST ROSS STORES INC 0.6%
Value ($000) $4,042 Shares 83,400 Est. Cost $38.23 Unrealized +20.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $4,013 Shares 36,800 Est. Cost $65.09 Unrealized +18.9%
KR KROGER CO 0.6%
Value ($000) $3,968 Shares 110,000 Est. Cost $16.71 Unrealized +80.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $3,961 Shares 27,400 Est. Cost $95.62 Unrealized +25.1%
SENIOR HOUSING PROP TRUST 0.6%
Value ($000) $3,890 Shares 240,100 Est. Cost $20.37 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $3,777 Shares 47,000 Est. Cost $63.87 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $3,730 Shares 57,100 Est. Cost $37.62 Unrealized +19.6%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $3,647 Shares 45,200 Est. Cost $60.36 Unrealized +21.5%
CIGNA CORP 0.5%
Value ($000) $3,646 Shares 27,000 Est. Cost $135.04 Unrealized
PRICELINE GROUP INC/THE 0.5%
Value ($000) $3,587 Shares 2,900 Est. Cost $1042.94 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $3,576 Shares 38,000 Est. Cost $87.90 Unrealized 0.0%
SO SOUTHERN CO/THE 0.5%
Value ($000) $3,572 Shares 79,900 Est. Cost $26.97 Unrealized +5.0%
TIME WARNER CABLE 0.5%
Value ($000) $3,569 Shares 19,900 Est. Cost $121.88 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $3,520 Shares 43,000 Est. Cost $43.58 Unrealized +26.5%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $3,520 Shares 46,856 Est. Cost $31.42 Unrealized +37.8%
IFF INTL FLAVORS and FRAGRANCES 0.5%
Value ($000) $3,511 Shares 34,000 Est. Cost $85.78 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $3,475 Shares 32,000 Est. Cost $92.93 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $3,346 Shares 30,500 Est. Cost $84.20 Unrealized +18.5%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $3,210 Shares 63,000 Est. Cost $12.16 Unrealized 0.0%
CAMPUS CREST COMMUNITIES INC 0.5%
Value ($000) $3,194 Shares 600,419 Est. Cost $6.42 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $3,191 Shares 67,000 Est. Cost $34.10 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $3,187 Shares 44,000 Est. Cost $66.81 Unrealized 0.0%
VFC VF CORP 0.5%
Value ($000) $3,131 Shares 45,900 Est. Cost $53.15 Unrealized +28.9%
SELECT INCOME REIT 0.4%
Value ($000) $3,095 Shares 162,800 Est. Cost $26.33 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,070 Shares 60,000 Est. Cost $53.82 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $3,067 Shares 76,000 Est. Cost $40.36 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $3,050 Shares 30,900 Est. Cost $57.15 Unrealized +18.6%
WABCO HOLDINGS INC 0.4%
Value ($000) $3,040 Shares 29,000 Est. Cost $104.83 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $3,007 Shares 47,500 Est. Cost $23.38 Unrealized 0.0%
CA INC 0.4%
Value ($000) $3,003 Shares 110,000 Est. Cost $27.30 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $3,000 Shares 45,000 Est. Cost $52.48 Unrealized +43.1%
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $2,967 Shares 90,000 Est. Cost $34.04 Unrealized
CHD CHURCH and DWIGHT CO INC 0.4%
Value ($000) $2,937 Shares 35,000 Est. Cost $37.38 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value ($000) $2,896 Shares 13,000 Est. Cost $79.61 Unrealized 0.0%
MONSANTO CO 0.4%
Value ($000) $2,876 Shares 33,700 Est. Cost $96.89 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,847 Shares 10,000 Est. Cost $316.01 Unrealized 0.0%
UDR UDR INC 0.4%
Value ($000) $2,823 Shares 81,867 Est. Cost $15.84 Unrealized +46.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value ($000) $2,811 Shares 48,000 Est. Cost $51.32 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $2,810 Shares 29,000 Est. Cost $33.91 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $2,804 Shares 38,000 Est. Cost $73.79 Unrealized
FLIR SYSTEMS INC 0.4%
Value ($000) $2,799 Shares 100,000 Est. Cost $27.99 Unrealized
GWW WW GRAINGER INC 0.4%
Value ($000) $2,795 Shares 13,000 Est. Cost $190.10 Unrealized 0.0%
PRAXAIR INC 0.4%
Value ($000) $2,791 Shares 27,400 Est. Cost $121.93 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $2,782 Shares 76,000 Est. Cost $7.53 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,771 Shares 60,000 Est. Cost $49.10 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.4%
Value ($000) $2,767 Shares 138,500 Est. Cost $20.38 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $2,754 Shares 50,000 Est. Cost $42.73 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value ($000) $2,749 Shares 38,000 Est. Cost $77.54 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,726 Shares 32,200 Est. Cost $45.03 Unrealized +38.2%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $2,718 Shares 31,000 Est. Cost $84.38 Unrealized 0.0%
GAP GAP INC/THE 0.4%
Value ($000) $2,708 Shares 95,000 Est. Cost $23.79 Unrealized 0.0%
DUKE REALTY CORP 0.4%
Value ($000) $2,706 Shares 142,024 Est. Cost $17.58 Unrealized
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $2,704 Shares 30,000 Est. Cost $88.30 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $2,700 Shares 54,200 Est. Cost $32.19 Unrealized +26.9%
BDX BECTON DICKINSON AND CO 0.4%
Value ($000) $2,653 Shares 20,000 Est. Cost $119.24 Unrealized 0.0%
DE DEERE and CO 0.4%
Value ($000) $2,649 Shares 35,800 Est. Cost $68.80 Unrealized +6.6%
CERNER CORP 0.4%
Value ($000) $2,638 Shares 44,000 Est. Cost $59.95 Unrealized
AIRGAS INC 0.4%
Value ($000) $2,635 Shares 29,500 Est. Cost $101.93 Unrealized
SJM JM SMUCKER CO/THE 0.4%
Value ($000) $2,624 Shares 23,000 Est. Cost $81.72 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,511 Shares 27,765 Est. Cost $82.84 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $2,475 Shares 70,000 Est. Cost $33.06 Unrealized -2.7%
EPR EPR PROPERTIES 0.4%
Value ($000) $2,465 Shares 47,800 Est. Cost $51.02 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $2,464 Shares 68,000 Est. Cost $36.24 Unrealized
MAC MACERICH CO/THE 0.4%
Value ($000) $2,459 Shares 32,007 Est. Cost $60.58 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $2,453 Shares 42,200 Est. Cost $22.63 Unrealized +4.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,417 Shares 50,400 Est. Cost $39.51 Unrealized -6.9%
HST HOST HOTELS and RESORTS INC 0.3%
Value ($000) $2,387 Shares 150,998 Est. Cost $10.74 Unrealized +14.3%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $2,362 Shares 18,000 Est. Cost $160.39 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $2,339 Shares 91,434 Est. Cost $27.41 Unrealized
DUPONT FABROS TECHNOLOGY 0.3%
Value ($000) $2,329 Shares 90,000 Est. Cost $32.68 Unrealized
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $2,301 Shares 32,600 Est. Cost $47.82 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value ($000) $2,178 Shares 56,000 Est. Cost $28.82 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $2,170 Shares 28,400 Est. Cost $58.72 Unrealized +10.9%
WELL WELLTOWER INC 0.3%
Value ($000) $2,164 Shares 31,953 Est. Cost $44.80 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.3%
Value ($000) $2,126 Shares 262,500 Est. Cost $9.85 Unrealized
CYRUSONE INC 0.3%
Value ($000) $2,051 Shares 62,800 Est. Cost $29.44 Unrealized
KIM KIMCO REALTY CORP 0.3%
Value ($000) $2,021 Shares 82,731 Est. Cost $12.61 Unrealized +14.9%
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $2,001 Shares 79,200 Est. Cost $23.24 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $1,950 Shares 36,000 Est. Cost $58.30 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,944 Shares 16,417 Est. Cost $64.00 Unrealized +22.5%
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $1,901 Shares 64,000 Est. Cost $29.35 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,862 Shares 59,096 Est. Cost $36.96 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,794 Shares 98,500 Est. Cost $19.60 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,775 Shares 57,200 Est. Cost $35.85 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $1,762 Shares 151,000 Est. Cost $14.07 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $1,701 Shares 65,500 Est. Cost $19.86 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,666 Shares 113,400 Est. Cost $12.57 Unrealized +17.2%
WAT WATERS CORP 0.2%
Value ($000) $1,655 Shares 14,000 Est. Cost $126.49 Unrealized 0.0%
ADC AGREE REALTY CORP 0.2%
Value ($000) $1,635 Shares 54,760 Est. Cost $29.67 Unrealized
VEREIT INC 0.2%
Value ($000) $1,598 Shares 207,000 Est. Cost $7.72 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,501 Shares 45,336 Est. Cost $30.78 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $1,483 Shares 120,400 Est. Cost $13.58 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $1,460 Shares 21,553 Est. Cost $48.11 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $1,424 Shares 19,269 Est. Cost $41.27 Unrealized +22.1%
EMC CORP/MA 0.2%
Value ($000) $1,416 Shares 58,600 Est. Cost $23.69 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,398 Shares 57,200 Est. Cost $20.40 Unrealized +17.3%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $1,388 Shares 28,800 Est. Cost $51.89 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,347 Shares 40,025 Est. Cost $33.65 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,342 Shares 51,500 Est. Cost $22.49 Unrealized
COACH INC 0.2%
Value ($000) $1,328 Shares 45,900 Est. Cost $28.93 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $1,296 Shares 23,200 Est. Cost $108.97 Unrealized -41.8%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,238 Shares 53,400 Est. Cost $30.37 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $1,222 Shares 81,000 Est. Cost $13.94 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,194 Shares 30,802 Est. Cost $35.61 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.2%
Value ($000) $1,150 Shares 69,500 Est. Cost $13.90 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $1,117 Shares 5,000 Est. Cost $105.05 Unrealized +49.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,073 Shares 24,300 Est. Cost $39.65 Unrealized -5.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $965 Shares 8,923 Est. Cost $88.17 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $890 Shares 21,400 Est. Cost $40.48 Unrealized -12.4%
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $844 Shares 130,000 Est. Cost $7.95 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $688 Shares 27,682 Est. Cost $25.50 Unrealized
CARE CAPITAL PROPERTIES UNC 0.1%
Value ($000) $582 Shares 17,670 Est. Cost $32.94 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $556 Shares 19,600 Est. Cost $24.70 Unrealized