Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2016

Total Value ($000): $742,694 (100.0% shares, 0.0% debt)

Holdings (196)

ACCENTURE PLC-CL A 2.3%
Value ($000) $17,274 Shares 207,850 Est. Cost $59.24 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $16,828 Shares 154,400 Est. Cost $20.87 Unrealized +8.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $15,917 Shares 288,200 Est. Cost $33.54 Unrealized +37.4%
SPG SIMON PROPERTY GROUP INC 1.8%
Value ($000) $13,605 Shares 65,508 Est. Cost $89.25 Unrealized +29.9%
T ATandT INC 1.4%
Value ($000) $10,380 Shares 265,000 Est. Cost $12.32 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $10,005 Shares 185,000 Est. Cost $30.04 Unrealized 0.0%
WFC WELLS FARGO and CO 1.3%
Value ($000) $9,982 Shares 206,400 Est. Cost $27.89 Unrealized +33.0%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $9,315 Shares 12,210 Est. Cost $32.37 Unrealized +12.9%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $8,418 Shares 11,300 Est. Cost $30.63 Unrealized +16.1%
HD HOME DEPOT INC 1.1%
Value ($000) $8,273 Shares 62,000 Est. Cost $62.49 Unrealized +57.4%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $7,875 Shares 79,300 Est. Cost $69.31 Unrealized +28.4%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $7,702 Shares 78,500 Est. Cost $49.71 Unrealized +12.4%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $7,686 Shares 100,500 Est. Cost $70.84 Unrealized -4.3%
INTC INTEL CORP 1.0%
Value ($000) $7,644 Shares 236,300 Est. Cost $19.31 Unrealized +26.3%
ORCL ORACLE CORP 1.0%
Value ($000) $7,478 Shares 182,800 Est. Cost $28.34 Unrealized +12.7%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $7,402 Shares 260,000 Est. Cost $18.95 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $6,991 Shares 76,100 Est. Cost $65.39 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $6,935 Shares 53,800 Est. Cost $65.43 Unrealized +54.2%
CVS CVS HEALTH CORP 0.9%
Value ($000) $6,628 Shares 63,900 Est. Cost $48.29 Unrealized +49.9%
MO ALTRIA GROUP INC 0.9%
Value ($000) $6,579 Shares 105,000 Est. Cost $19.82 Unrealized +56.8%
MMM 3M CO 0.8%
Value ($000) $6,265 Shares 37,600 Est. Cost $71.80 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $6,069 Shares 95,000 Est. Cost $44.80 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $6,048 Shares 64,000 Est. Cost $89.14 Unrealized -6.4%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $6,006 Shares 60,000 Est. Cost $100.10 Unrealized
PSA PUBLIC STORAGE 0.8%
Value ($000) $5,813 Shares 21,074 Est. Cost $97.16 Unrealized +75.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,409 Shares 90,600 Est. Cost $33.68 Unrealized +40.8%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $5,368 Shares 50,900 Est. Cost $62.45 Unrealized +8.4%
PRICELINE GROUP INC/THE 0.7%
Value ($000) $5,349 Shares 4,150 Est. Cost $1117.03 Unrealized
NKE NIKE INC -CL B 0.7%
Value ($000) $5,237 Shares 85,200 Est. Cost $53.13 Unrealized +0.1%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $5,163 Shares 64,900 Est. Cost $67.67 Unrealized -8.4%
LOW LOWE'S COS INC 0.7%
Value ($000) $5,151 Shares 68,000 Est. Cost $56.94 Unrealized +3.4%
VTR VENTAS INC 0.7%
Value ($000) $4,922 Shares 78,182 Est. Cost $44.48 Unrealized -17.6%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4,916 Shares 31,200 Est. Cost $99.53 Unrealized +28.3%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $4,881 Shares 85,000 Est. Cost $40.51 Unrealized 0.0%
DHR DANAHER CORP 0.6%
Value ($000) $4,790 Shares 50,500 Est. Cost $36.01 Unrealized +1.2%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $4,755 Shares 67,300 Est. Cost $48.89 Unrealized +8.1%
HCP INC 0.6%
Value ($000) $4,678 Shares 143,593 Est. Cost $40.87 Unrealized
DUK DUKE ENERGY CORP 0.6%
Value ($000) $4,639 Shares 57,500 Est. Cost $46.61 Unrealized +8.3%
TJX TJX COMPANIES INC 0.6%
Value ($000) $4,630 Shares 59,100 Est. Cost $29.40 Unrealized +7.5%
BIIB BIOGEN INC 0.6%
Value ($000) $4,556 Shares 17,500 Est. Cost $230.33 Unrealized +14.7%
EMC CORP/MA 0.6%
Value ($000) $4,520 Shares 169,600 Est. Cost $25.06 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $4,474 Shares 23,520 Est. Cost $85.93 Unrealized +47.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $4,450 Shares 37,600 Est. Cost $14.90 Unrealized +46.4%
D DOMINION RESOURCES INC/VA 0.6%
Value ($000) $4,432 Shares 59,000 Est. Cost $46.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $4,216 Shares 47,000 Est. Cost $63.87 Unrealized +6.0%
AMERICAN ELECTRIC POWER 0.6%
Value ($000) $4,183 Shares 63,000 Est. Cost $66.40 Unrealized
SO SOUTHERN CO/THE 0.6%
Value ($000) $4,133 Shares 79,900 Est. Cost $26.97 Unrealized +19.5%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $4,115 Shares 67,700 Est. Cost $47.89 Unrealized -1.0%
SYK STRYKER CORP 0.5%
Value ($000) $4,077 Shares 38,000 Est. Cost $87.90 Unrealized +0.3%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $4,046 Shares 39,500 Est. Cost $68.35 Unrealized +7.2%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $4,014 Shares 36,000 Est. Cost $84.32 Unrealized -2.6%
MCGRAW HILL FINANCIAL INC 0.5%
Value ($000) $4,009 Shares 40,500 Est. Cost $86.51 Unrealized
PPL PPL CORP 0.5%
Value ($000) $3,997 Shares 105,000 Est. Cost $22.88 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $3,954 Shares 55,000 Est. Cost $43.56 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.5%
Value ($000) $3,949 Shares 40,100 Est. Cost $98.26 Unrealized -11.7%
PRAXAIR INC 0.5%
Value ($000) $3,937 Shares 34,400 Est. Cost $117.96 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,934 Shares 48,000 Est. Cost $61.18 Unrealized 0.0%
CIGNA CORP 0.5%
Value ($000) $3,884 Shares 28,300 Est. Cost $135.14 Unrealized
PCG P G and E CORP 0.5%
Value ($000) $3,882 Shares 65,000 Est. Cost $52.19 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $3,856 Shares 25,400 Est. Cost $119.87 Unrealized +2.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $3,787 Shares 60,400 Est. Cost $42.96 Unrealized +20.0%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $3,766 Shares 44,000 Est. Cost $66.81 Unrealized -0.3%
PLD PROLOGIS INC 0.5%
Value ($000) $3,711 Shares 84,000 Est. Cost $29.27 Unrealized +3.1%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $3,701 Shares 13,000 Est. Cost $79.61 Unrealized +0.3%
AFL AFLAC INC 0.5%
Value ($000) $3,675 Shares 58,200 Est. Cost $22.89 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,674 Shares 32,300 Est. Cost $85.80 Unrealized -2.1%
OMC OMNICOM GROUP 0.5%
Value ($000) $3,662 Shares 44,000 Est. Cost $52.01 Unrealized +3.4%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $3,650 Shares 38,700 Est. Cost $60.36 Unrealized +30.2%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $3,643 Shares 63,000 Est. Cost $12.16 Unrealized -2.8%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,640 Shares 13,300 Est. Cost $17.32 Unrealized -1.4%
SENIOR HOUSING PROP TRUST 0.5%
Value ($000) $3,633 Shares 203,100 Est. Cost $19.32 Unrealized
SRE SEMPRA ENERGY 0.5%
Value ($000) $3,631 Shares 34,900 Est. Cost $35.84 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $3,622 Shares 46,500 Est. Cost $63.97 Unrealized -13.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,619 Shares 67,000 Est. Cost $34.10 Unrealized +9.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $3,597 Shares 86,000 Est. Cost $26.35 Unrealized +8.9%
GWW WW GRAINGER INC 0.5%
Value ($000) $3,595 Shares 15,400 Est. Cost $188.43 Unrealized -4.8%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $3,586 Shares 46,800 Est. Cost $46.02 Unrealized +8.2%
AZO AUTOZONE INC 0.5%
Value ($000) $3,585 Shares 4,500 Est. Cost $763.07 Unrealized -0.9%
ROST ROSS STORES INC 0.5%
Value ($000) $3,584 Shares 61,900 Est. Cost $38.23 Unrealized +31.7%
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,577 Shares 36,000 Est. Cost $65.22 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $3,539 Shares 20,500 Est. Cost $59.46 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $3,516 Shares 46,856 Est. Cost $31.42 Unrealized +48.2%
VFC VF CORP 0.5%
Value ($000) $3,491 Shares 53,900 Est. Cost $53.88 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,486 Shares 5,800 Est. Cost $56.16 Unrealized +10.3%
CR BARD INC 0.5%
Value ($000) $3,486 Shares 17,200 Est. Cost $190.36 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $3,484 Shares 58,000 Est. Cost $40.72 Unrealized 0.0%
WABCO HOLDINGS INC 0.5%
Value ($000) $3,475 Shares 32,500 Est. Cost $105.05 Unrealized
WELL WELLTOWER INC 0.5%
Value ($000) $3,464 Shares 49,953 Est. Cost $44.65 Unrealized -0.6%
SELECT INCOME REIT 0.5%
Value ($000) $3,453 Shares 149,800 Est. Cost $26.33 Unrealized
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $3,416 Shares 46,500 Est. Cost $50.99 Unrealized -4.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.5%
Value ($000) $3,415 Shares 46,000 Est. Cost $53.05 Unrealized +2.4%
NORDSTROM INC 0.5%
Value ($000) $3,404 Shares 59,500 Est. Cost $52.23 Unrealized
DKS DICK'S SPORTING GOODS INC 0.5%
Value ($000) $3,403 Shares 72,800 Est. Cost $31.61 Unrealized -2.2%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $3,402 Shares 34,200 Est. Cost $28.59 Unrealized +30.4%
KELLOGG CO 0.5%
Value ($000) $3,399 Shares 44,400 Est. Cost $39.93 Unrealized +21.9%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $3,384 Shares 58,000 Est. Cost $38.85 Unrealized 0.0%
BED BATH and BEYOND INC 0.5%
Value ($000) $3,376 Shares 68,000 Est. Cost $48.63 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $3,370 Shares 40,000 Est. Cost $68.38 Unrealized +1.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.5%
Value ($000) $3,361 Shares 45,800 Est. Cost $75.83 Unrealized -10.9%
DTE DTE ENERGY COMPANY 0.5%
Value ($000) $3,354 Shares 37,000 Est. Cost $51.98 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $3,328 Shares 44,800 Est. Cost $22.34 Unrealized +10.7%
WAT WATERS CORP 0.4%
Value ($000) $3,324 Shares 25,200 Est. Cost $127.49 Unrealized -2.2%
PNW PINNACLE WEST CAPITAL 0.4%
Value ($000) $3,303 Shares 44,000 Est. Cost $43.53 Unrealized +6.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $3,286 Shares 76,000 Est. Cost $26.90 Unrealized +21.8%
CLX CLOROX COMPANY 0.4%
Value ($000) $3,278 Shares 26,000 Est. Cost $96.11 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $3,260 Shares 30,800 Est. Cost $106.19 Unrealized -9.8%
PATTERSON COS INC 0.4%
Value ($000) $3,257 Shares 70,000 Est. Cost $46.53 Unrealized
AMEREN CORPORATION 0.4%
Value ($000) $3,257 Shares 65,000 Est. Cost $50.11 Unrealized
AVERY DENNISON CORP 0.4%
Value ($000) $3,245 Shares 45,000 Est. Cost $72.11 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $3,241 Shares 9,400 Est. Cost $316.01 Unrealized +1.8%
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $3,239 Shares 89,000 Est. Cost $33.85 Unrealized
CHD CHURCH and DWIGHT CO INC 0.4%
Value ($000) $3,226 Shares 35,000 Est. Cost $37.38 Unrealized +2.7%
LEA LEAR CORP 0.4%
Value ($000) $3,224 Shares 29,000 Est. Cost $88.18 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $3,207 Shares 20,000 Est. Cost $147.98 Unrealized -11.0%
EFX EQUIFAX INC 0.4%
Value ($000) $3,200 Shares 28,000 Est. Cost $95.83 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.4%
Value ($000) $3,190 Shares 49,000 Est. Cost $65.10 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $3,186 Shares 74,000 Est. Cost $44.79 Unrealized -19.0%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $3,186 Shares 200,000 Est. Cost $16.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $3,182 Shares 65,200 Est. Cost $42.31 Unrealized -4.5%
HSY HERSHEY CO/THE 0.4%
Value ($000) $3,177 Shares 34,500 Est. Cost $72.09 Unrealized -2.2%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $3,164 Shares 71,000 Est. Cost $40.36 Unrealized
SCANA CORP 0.4%
Value ($000) $3,157 Shares 45,000 Est. Cost $70.16 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $3,142 Shares 37,369 Est. Cost $46.09 Unrealized +12.3%
CA INC 0.4%
Value ($000) $3,141 Shares 102,000 Est. Cost $27.30 Unrealized
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $3,136 Shares 70,000 Est. Cost $36.21 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $3,134 Shares 34,900 Est. Cost $20.40 Unrealized -5.0%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $3,116 Shares 64,000 Est. Cost $41.37 Unrealized 0.0%
AJG ARTHUR J GALLAGHER and CO 0.4%
Value ($000) $3,114 Shares 70,000 Est. Cost $33.74 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $3,085 Shares 34,500 Est. Cost $93.21 Unrealized
CNC CENTENE CORP 0.4%
Value ($000) $3,079 Shares 50,000 Est. Cost $29.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $3,076 Shares 34,000 Est. Cost $15.20 Unrealized -3.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $3,072 Shares 31,200 Est. Cost $33.80 Unrealized -4.2%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $3,054 Shares 14,000 Est. Cost $199.80 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $3,041 Shares 38,000 Est. Cost $73.79 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,018 Shares 64,800 Est. Cost $52.93 Unrealized -20.9%
CERNER CORP 0.4%
Value ($000) $3,008 Shares 56,800 Est. Cost $58.38 Unrealized
RMD RESMED INC 0.4%
Value ($000) $3,007 Shares 52,000 Est. Cost $49.97 Unrealized +1.0%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $3,006 Shares 131,000 Est. Cost $15.38 Unrealized -3.2%
CITRIX SYSTEMS INC 0.4%
Value ($000) $2,986 Shares 38,000 Est. Cost $78.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,927 Shares 32,200 Est. Cost $45.03 Unrealized +27.3%
TORCHMARK CORP 0.4%
Value ($000) $2,914 Shares 53,800 Est. Cost $56.38 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $2,844 Shares 111,000 Est. Cost $25.62 Unrealized
SNA SNAP-ON INC 0.4%
Value ($000) $2,826 Shares 18,000 Est. Cost $130.90 Unrealized -7.6%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $2,796 Shares 31,600 Est. Cost $37.62 Unrealized +52.4%
FOOT LOCKER INC 0.4%
Value ($000) $2,780 Shares 43,100 Est. Cost $65.06 Unrealized
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,622 Shares 27,765 Est. Cost $82.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $2,620 Shares 130,400 Est. Cost $24.06 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $2,596 Shares 43,000 Est. Cost $57.86 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $2,563 Shares 23,000 Est. Cost $155.10 Unrealized -18.4%
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $2,542 Shares 85,500 Est. Cost $22.17 Unrealized
MAC MACERICH CO/THE 0.3%
Value ($000) $2,536 Shares 32,007 Est. Cost $60.58 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value ($000) $2,522 Shares 150,998 Est. Cost $10.74 Unrealized -5.8%
COUSINS PROPERTIES INC 0.3%
Value ($000) $2,450 Shares 236,000 Est. Cost $10.38 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $2,428 Shares 91,434 Est. Cost $27.41 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $2,189 Shares 79,000 Est. Cost $25.92 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $2,152 Shares 153,400 Est. Cost $13.60 Unrealized
Gramercy Property Trust 0.3%
Value ($000) $2,096 Shares 248,000 Est. Cost $8.07 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,086 Shares 16,417 Est. Cost $64.00 Unrealized +24.1%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $2,058 Shares 8,800 Est. Cost $127.99 Unrealized +23.6%
UDR UDR INC 0.3%
Value ($000) $2,056 Shares 53,367 Est. Cost $15.84 Unrealized +59.2%
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $2,046 Shares 100,500 Est. Cost $19.62 Unrealized
EPR EPR PROPERTIES 0.3%
Value ($000) $2,019 Shares 30,300 Est. Cost $51.02 Unrealized
CARE CAPITAL PROPERTIES INC 0.3%
Value ($000) $2,004 Shares 74,670 Est. Cost $28.28 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $1,979 Shares 64,000 Est. Cost $29.35 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,977 Shares 59,096 Est. Cost $36.96 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $1,916 Shares 85,024 Est. Cost $17.58 Unrealized
VEREIT INC 0.2%
Value ($000) $1,836 Shares 207,000 Est. Cost $7.72 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $1,812 Shares 79,200 Est. Cost $23.24 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $1,768 Shares 17,300 Est. Cost $43.58 Unrealized +51.5%
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $1,701 Shares 107,000 Est. Cost $15.90 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,701 Shares 45,336 Est. Cost $30.78 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,661 Shares 57,731 Est. Cost $12.61 Unrealized +31.7%
SL GREEN REALTY CORP 0.2%
Value ($000) $1,640 Shares 16,923 Est. Cost $92.30 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.2%
Value ($000) $1,518 Shares 154,000 Est. Cost $9.86 Unrealized
POST PROPERTIES INC 0.2%
Value ($000) $1,494 Shares 25,000 Est. Cost $59.76 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,473 Shares 30,802 Est. Cost $35.61 Unrealized
NORTHSTAR REALTY FINANCE 0.2%
Value ($000) $1,364 Shares 104,000 Est. Cost $14.25 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,363 Shares 51,500 Est. Cost $22.49 Unrealized
NEW SENIOR INVESTMENT GROUP 0.2%
Value ($000) $1,267 Shares 123,000 Est. Cost $10.30 Unrealized
APARTMENT INVT and MGMT CO -A 0.2%
Value ($000) $1,255 Shares 30,000 Est. Cost $41.83 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value ($000) $1,157 Shares 66,000 Est. Cost $17.53 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $1,140 Shares 16,000 Est. Cost $71.25 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $1,065 Shares 89,000 Est. Cost $14.07 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $1,012 Shares 21,500 Est. Cost $37.00 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $972 Shares 25,260 Est. Cost $29.67 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $941 Shares 38,000 Est. Cost $24.76 Unrealized
CYRUSONE INC 0.1%
Value ($000) $904 Shares 19,800 Est. Cost $29.44 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $891 Shares 60,000 Est. Cost $14.85 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $804 Shares 13,000 Est. Cost $61.85 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $567 Shares 14,000 Est. Cost $32.68 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $496 Shares 19,600 Est. Cost $24.70 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $475 Shares 12,025 Est. Cost $33.65 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $427 Shares 23,000 Est. Cost $13.94 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $352 Shares 17,500 Est. Cost $13.90 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $330 Shares 10,682 Est. Cost $25.50 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $192 Shares 7,684 Est. Cost $7.12 Unrealized +55.5%