Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 4, 2016

Total Value ($000): $331,216 (100.0% shares, 0.0% debt)

Holdings (197)

MICHAEL KORS HOLDINGS LTD 2.4%
Value ($000) $8,048 Shares 96,750 Est. Cost $90.08 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $7,880 Shares 72,300 Est. Cost $26.47 Unrealized -14.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,622 Shares 138,000 Est. Cost $39.56 Unrealized +16.5%
SPG SIMON PROPERTY GROUP INC 1.5%
Value ($000) $5,110 Shares 24,606 Est. Cost $111.63 Unrealized +3.8%
T ATandT INC 1.5%
Value ($000) $4,884 Shares 124,700 Est. Cost $12.32 Unrealized +12.3%
WFC WELLS FARGO and CO 1.4%
Value ($000) $4,696 Shares 97,100 Est. Cost $40.34 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,651 Shares 86,000 Est. Cost $30.04 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $4,562 Shares 5,980 Est. Cost $32.64 Unrealized +11.9%
HD HOME DEPOT INC 1.2%
Value ($000) $3,896 Shares 29,200 Est. Cost $87.83 Unrealized +12.0%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $3,799 Shares 5,100 Est. Cost $30.71 Unrealized +15.8%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $3,665 Shares 36,900 Est. Cost $95.52 Unrealized -6.8%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $3,620 Shares 36,900 Est. Cost $47.96 Unrealized +16.5%
INTC INTEL CORP 1.1%
Value ($000) $3,581 Shares 110,700 Est. Cost $24.82 Unrealized -1.8%
ORCL ORACLE CORP 1.1%
Value ($000) $3,559 Shares 87,000 Est. Cost $34.93 Unrealized -8.5%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $3,480 Shares 45,500 Est. Cost $71.26 Unrealized -4.8%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $3,416 Shares 120,000 Est. Cost $18.95 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $3,298 Shares 35,900 Est. Cost $73.93 Unrealized -14.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,210 Shares 24,900 Est. Cost $97.08 Unrealized +3.9%
MO ALTRIA GROUP INC 0.9%
Value ($000) $3,114 Shares 49,700 Est. Cost $27.12 Unrealized +14.6%
CVS CVS HEALTH CORP 0.9%
Value ($000) $3,039 Shares 29,300 Est. Cost $75.99 Unrealized -4.7%
MMM 3M CO 0.9%
Value ($000) $2,933 Shares 17,600 Est. Cost $92.30 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,903 Shares 29,000 Est. Cost $100.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $2,875 Shares 45,000 Est. Cost $44.80 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $2,741 Shares 29,000 Est. Cost $89.58 Unrealized -6.9%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,603 Shares 43,600 Est. Cost $41.83 Unrealized +13.3%
UPS UNITED PARCEL SERVICE-CL B 0.8%
Value ($000) $2,526 Shares 23,950 Est. Cost $69.25 Unrealized -2.2%
PRICELINE GROUP INC/THE 0.7%
Value ($000) $2,449 Shares 1,900 Est. Cost $1223.93 Unrealized
NKE NIKE INC -CL B 0.7%
Value ($000) $2,428 Shares 39,500 Est. Cost $53.13 Unrealized +0.1%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,410 Shares 30,300 Est. Cost $79.10 Unrealized -21.7%
LOW LOWE'S COS INC 0.7%
Value ($000) $2,386 Shares 31,500 Est. Cost $56.94 Unrealized +3.4%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,297 Shares 40,000 Est. Cost $40.51 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,218 Shares 31,400 Est. Cost $52.52 Unrealized +0.7%
ROST ROSS STORES INC 0.7%
Value ($000) $2,212 Shares 38,200 Est. Cost $45.47 Unrealized +10.7%
DHR DANAHER CORP 0.7%
Value ($000) $2,210 Shares 23,300 Est. Cost $36.01 Unrealized +1.2%
DUK DUKE ENERGY CORP 0.7%
Value ($000) $2,178 Shares 27,000 Est. Cost $46.35 Unrealized +8.9%
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,162 Shares 27,600 Est. Cost $30.14 Unrealized +4.9%
PSA PUBLIC STORAGE 0.7%
Value ($000) $2,155 Shares 7,813 Est. Cost $130.68 Unrealized +30.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $2,127 Shares 13,500 Est. Cost $120.27 Unrealized +6.2%
EMC CORP/MA 0.6%
Value ($000) $2,124 Shares 79,700 Est. Cost $25.39 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2,118 Shares 17,900 Est. Cost $19.66 Unrealized +10.9%
D DOMINION RESOURCES INC/VA 0.6%
Value ($000) $2,103 Shares 28,000 Est. Cost $46.10 Unrealized 0.0%
BIIB BIOGEN INC 0.6%
Value ($000) $2,004 Shares 7,700 Est. Cost $362.77 Unrealized -27.2%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $1,983 Shares 22,100 Est. Cost $63.87 Unrealized +6.0%
SO SOUTHERN CO/THE 0.6%
Value ($000) $1,976 Shares 38,200 Est. Cost $29.28 Unrealized +10.0%
AMERICAN ELECTRIC POWER 0.6%
Value ($000) $1,926 Shares 29,000 Est. Cost $66.41 Unrealized
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,926 Shares 18,800 Est. Cost $68.35 Unrealized +7.2%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $1,909 Shares 31,400 Est. Cost $47.42 Unrealized -0.1%
PRAXAIR INC 0.6%
Value ($000) $1,900 Shares 16,600 Est. Cost $109.59 Unrealized
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $1,884 Shares 16,900 Est. Cost $84.32 Unrealized -2.6%
VTR VENTAS INC 0.6%
Value ($000) $1,868 Shares 29,662 Est. Cost $46.70 Unrealized -21.5%
PCG P G and E CORP 0.6%
Value ($000) $1,851 Shares 31,000 Est. Cost $52.19 Unrealized 0.0%
SYK STRYKER CORP 0.6%
Value ($000) $1,845 Shares 17,200 Est. Cost $87.90 Unrealized +0.3%
MCGRAW HILL FINANCIAL INC 0.6%
Value ($000) $1,831 Shares 18,500 Est. Cost $86.52 Unrealized
PPL PPL CORP 0.6%
Value ($000) $1,827 Shares 48,000 Est. Cost $22.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,803 Shares 22,000 Est. Cost $61.18 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $1,799 Shares 28,700 Est. Cost $53.92 Unrealized -4.4%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $1,797 Shares 25,000 Est. Cost $43.56 Unrealized 0.0%
CIGNA CORP 0.5%
Value ($000) $1,784 Shares 13,000 Est. Cost $135.00 Unrealized
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $1,780 Shares 20,800 Est. Cost $66.81 Unrealized -0.3%
PII POLARIS INDUSTRIES INC 0.5%
Value ($000) $1,773 Shares 18,000 Est. Cost $99.58 Unrealized -12.9%
SRE SEMPRA ENERGY 0.5%
Value ($000) $1,727 Shares 16,600 Est. Cost $35.84 Unrealized -1.7%
HCP INC 0.5%
Value ($000) $1,727 Shares 53,007 Est. Cost $39.95 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $1,724 Shares 27,300 Est. Cost $23.63 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,714 Shares 22,000 Est. Cost $64.03 Unrealized -13.8%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,710 Shares 6,250 Est. Cost $17.33 Unrealized -1.5%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $1,707 Shares 18,100 Est. Cost $70.86 Unrealized +10.9%
OMC OMNICOM GROUP 0.5%
Value ($000) $1,706 Shares 20,500 Est. Cost $52.01 Unrealized +3.4%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,702 Shares 40,700 Est. Cost $25.30 Unrealized +13.4%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $1,688 Shares 29,200 Est. Cost $12.16 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,683 Shares 2,800 Est. Cost $56.16 Unrealized +10.3%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $1,680 Shares 5,900 Est. Cost $79.61 Unrealized +0.3%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,679 Shares 16,900 Est. Cost $65.22 Unrealized +2.2%
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $1,674 Shares 8,802 Est. Cost $119.90 Unrealized +5.4%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $1,670 Shares 11,000 Est. Cost $119.51 Unrealized +2.3%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,657 Shares 7,100 Est. Cost $189.19 Unrealized -5.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,653 Shares 30,600 Est. Cost $34.10 Unrealized +9.9%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $1,623 Shares 9,400 Est. Cost $59.46 Unrealized +5.0%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,623 Shares 22,100 Est. Cost $50.99 Unrealized -4.9%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $1,612 Shares 16,200 Est. Cost $31.78 Unrealized +17.3%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1,609 Shares 21,000 Est. Cost $45.58 Unrealized +9.2%
WABCO HOLDINGS INC 0.5%
Value ($000) $1,604 Shares 15,000 Est. Cost $104.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,593 Shares 14,000 Est. Cost $86.08 Unrealized -2.5%
AZO AUTOZONE INC 0.5%
Value ($000) $1,593 Shares 2,000 Est. Cost $763.07 Unrealized -0.9%
KELLOGG CO 0.5%
Value ($000) $1,592 Shares 20,800 Est. Cost $42.63 Unrealized +14.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $1,575 Shares 18,700 Est. Cost $68.38 Unrealized +1.0%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $1,567 Shares 17,000 Est. Cost $37.38 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $1,562 Shares 26,000 Est. Cost $40.72 Unrealized 0.0%
CR BARD INC 0.5%
Value ($000) $1,561 Shares 7,700 Est. Cost $189.50 Unrealized
LEA LEAR CORP 0.5%
Value ($000) $1,556 Shares 14,000 Est. Cost $88.18 Unrealized 0.0%
AMEREN CORPORATION 0.5%
Value ($000) $1,553 Shares 31,000 Est. Cost $50.10 Unrealized
DTE DTE ENERGY COMPANY 0.5%
Value ($000) $1,541 Shares 17,000 Est. Cost $51.98 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.5%
Value ($000) $1,533 Shares 32,800 Est. Cost $31.69 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1,531 Shares 35,400 Est. Cost $26.67 Unrealized +22.9%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $1,523 Shares 20,500 Est. Cost $22.19 Unrealized +11.5%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,517 Shares 26,000 Est. Cost $38.85 Unrealized 0.0%
CLX CLOROX COMPANY 0.5%
Value ($000) $1,513 Shares 12,000 Est. Cost $96.11 Unrealized 0.0%
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,510 Shares 16,400 Est. Cost $71.61 Unrealized -1.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.5%
Value ($000) $1,504 Shares 20,500 Est. Cost $76.81 Unrealized -12.1%
PNW PINNACLE WEST CAPITAL 0.5%
Value ($000) $1,501 Shares 20,000 Est. Cost $43.33 Unrealized +7.2%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $1,493 Shares 16,500 Est. Cost $15.20 Unrealized -3.1%
BED BATH and BEYOND INC 0.4%
Value ($000) $1,489 Shares 30,000 Est. Cost $48.47 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $1,486 Shares 13,000 Est. Cost $95.83 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,485 Shares 20,000 Est. Cost $52.89 Unrealized +2.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,482 Shares 4,300 Est. Cost $316.01 Unrealized +1.8%
CA INC 0.4%
Value ($000) $1,481 Shares 48,100 Est. Cost $27.31 Unrealized
CNC CENTENE CORP 0.4%
Value ($000) $1,478 Shares 24,000 Est. Cost $29.85 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $1,478 Shares 33,000 Est. Cost $36.21 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $1,478 Shares 11,200 Est. Cost $127.45 Unrealized -2.1%
SCANA CORP 0.4%
Value ($000) $1,473 Shares 21,000 Est. Cost $70.14 Unrealized
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $1,470 Shares 33,000 Est. Cost $40.35 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value ($000) $1,460 Shares 30,000 Est. Cost $41.37 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $1,449 Shares 16,200 Est. Cost $93.19 Unrealized
AVERY DENNISON CORP 0.4%
Value ($000) $1,442 Shares 20,000 Est. Cost $72.10 Unrealized
PATTERSON COS INC 0.4%
Value ($000) $1,442 Shares 31,000 Est. Cost $46.52 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $1,437 Shares 16,000 Est. Cost $20.49 Unrealized -5.4%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $1,434 Shares 33,300 Est. Cost $44.79 Unrealized -19.0%
QUINTILES TRANSNATIONAL HOLD 0.4%
Value ($000) $1,432 Shares 22,000 Est. Cost $65.09 Unrealized
AJG ARTHUR J GALLAGHER and CO 0.4%
Value ($000) $1,423 Shares 32,000 Est. Cost $33.74 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $1,418 Shares 6,500 Est. Cost $199.80 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $1,415 Shares 29,000 Est. Cost $42.54 Unrealized -5.0%
CITRIX SYSTEMS INC 0.4%
Value ($000) $1,414 Shares 18,000 Est. Cost $78.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $1,411 Shares 8,800 Est. Cost $150.20 Unrealized -12.3%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $1,402 Shares 88,000 Est. Cost $16.11 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,397 Shares 30,000 Est. Cost $53.82 Unrealized -22.2%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $1,386 Shares 60,400 Est. Cost $15.38 Unrealized -3.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $1,379 Shares 14,000 Est. Cost $33.91 Unrealized -4.5%
CERNER CORP 0.4%
Value ($000) $1,377 Shares 26,000 Est. Cost $58.88 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,376 Shares 13,000 Est. Cost $108.10 Unrealized -11.4%
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $1,344 Shares 16,800 Est. Cost $73.79 Unrealized
SENIOR HOUSING PROP TRUST 0.4%
Value ($000) $1,344 Shares 75,100 Est. Cost $17.58 Unrealized
RMD RESMED INC 0.4%
Value ($000) $1,341 Shares 23,200 Est. Cost $49.97 Unrealized +1.0%
PLD PROLOGIS INC 0.4%
Value ($000) $1,325 Shares 30,000 Est. Cost $29.27 Unrealized +3.1%
SNA SNAP-ON INC 0.4%
Value ($000) $1,319 Shares 8,400 Est. Cost $130.90 Unrealized -7.6%
TORCHMARK CORP 0.4%
Value ($000) $1,300 Shares 24,000 Est. Cost $56.65 Unrealized
FOOT LOCKER INC 0.4%
Value ($000) $1,290 Shares 20,000 Est. Cost $65.10 Unrealized
SELECT INCOME REIT 0.4%
Value ($000) $1,265 Shares 54,900 Est. Cost $22.15 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $1,255 Shares 34,500 Est. Cost $34.33 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,234 Shares 16,453 Est. Cost $44.57 Unrealized +4.5%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $1,197 Shares 14,231 Est. Cost $50.53 Unrealized +2.4%
WELL WELLTOWER INC 0.4%
Value ($000) $1,196 Shares 17,247 Est. Cost $44.62 Unrealized -0.5%
NORDSTROM INC 0.3%
Value ($000) $1,144 Shares 20,000 Est. Cost $49.80 Unrealized
VFC VF CORP 0.3%
Value ($000) $1,140 Shares 17,600 Est. Cost $68.87 Unrealized -15.7%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $1,137 Shares 10,200 Est. Cost $155.45 Unrealized -18.6%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,061 Shares 11,237 Est. Cost $103.92 Unrealized
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $1,057 Shares 11,950 Est. Cost $45.65 Unrealized +25.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $1,004 Shares 11,050 Est. Cost $64.41 Unrealized -11.0%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $992 Shares 38,711 Est. Cost $25.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $976 Shares 48,600 Est. Cost $24.21 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $936 Shares 15,500 Est. Cost $57.33 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value ($000) $924 Shares 55,343 Est. Cost $13.43 Unrealized -24.7%
VEREIT INC 0.3%
Value ($000) $887 Shares 100,000 Est. Cost $7.72 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $886 Shares 43,500 Est. Cost $19.32 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $884 Shares 33,266 Est. Cost $30.11 Unrealized
COUSINS PROPERTIES INC 0.3%
Value ($000) $872 Shares 84,000 Est. Cost $10.38 Unrealized
MAC MACERICH CO/THE 0.3%
Value ($000) $853 Shares 10,766 Est. Cost $81.58 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $835 Shares 59,500 Est. Cost $14.35 Unrealized
Gramercy Property Trust 0.2%
Value ($000) $820 Shares 97,000 Est. Cost $8.00 Unrealized
UDR UDR INC 0.2%
Value ($000) $791 Shares 20,519 Est. Cost $22.75 Unrealized +10.9%
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $787 Shares 28,400 Est. Cost $25.92 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $786 Shares 11,800 Est. Cost $56.80 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $773 Shares 26,000 Est. Cost $28.18 Unrealized
CARE CAPITAL PROPERTIES INC 0.2%
Value ($000) $759 Shares 28,290 Est. Cost $28.40 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $758 Shares 24,500 Est. Cost $33.97 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $739 Shares 5,814 Est. Cost $86.39 Unrealized -8.1%
SL GREEN REALTY CORP 0.2%
Value ($000) $703 Shares 7,257 Est. Cost $114.13 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $702 Shares 3,000 Est. Cost $158.15 Unrealized +0.0%
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $702 Shares 20,984 Est. Cost $34.12 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $695 Shares 6,800 Est. Cost $53.12 Unrealized +24.3%
DUKE REALTY CORP 0.2%
Value ($000) $692 Shares 30,707 Est. Cost $20.79 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $659 Shares 28,800 Est. Cost $29.23 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $650 Shares 17,314 Est. Cost $34.81 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $641 Shares 13,398 Est. Cost $43.12 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $620 Shares 39,000 Est. Cost $15.90 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $584 Shares 20,295 Est. Cost $15.89 Unrealized +4.6%
MONOGRAM RESIDENTIAL TRUST I 0.2%
Value ($000) $542 Shares 55,000 Est. Cost $9.85 Unrealized
POST PROPERTIES INC 0.2%
Value ($000) $538 Shares 9,000 Est. Cost $59.78 Unrealized
NORTHSTAR REALTY FINANCE 0.1%
Value ($000) $472 Shares 36,000 Est. Cost $14.19 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $447 Shares 9,500 Est. Cost $36.94 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $431 Shares 41,863 Est. Cost $10.30 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $427 Shares 6,000 Est. Cost $71.17 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $421 Shares 24,000 Est. Cost $17.54 Unrealized
CYRUSONE INC 0.1%
Value ($000) $420 Shares 9,200 Est. Cost $30.76 Unrealized
APARTMENT INVT and MGMT CO -A 0.1%
Value ($000) $418 Shares 10,000 Est. Cost $41.80 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $405 Shares 10,540 Est. Cost $31.79 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $403 Shares 33,700 Est. Cost $13.19 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $384 Shares 14,500 Est. Cost $30.65 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $356 Shares 17,000 Est. Cost $21.31 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $347 Shares 14,000 Est. Cost $24.79 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $297 Shares 20,000 Est. Cost $14.85 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $261 Shares 10,300 Est. Cost $29.65 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $247 Shares 4,000 Est. Cost $61.75 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $239 Shares 6,062 Est. Cost $33.66 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $223 Shares 5,500 Est. Cost $30.04 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $204 Shares 11,000 Est. Cost $17.60 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $141 Shares 7,000 Est. Cost $17.63 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $126 Shares 4,082 Est. Cost $27.68 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $70 Shares 2,782 Est. Cost $7.12 Unrealized +55.5%