Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value ($000): $747,493 (100.0% shares, 0.0% debt)

Holdings (195)

AAPL APPLE INC 2.3%
Value ($000) $16,959 Shares 177,400 Est. Cost $21.10 Unrealized +7.2%
MICHAEL KORS HOLDINGS LTD 2.2%
Value ($000) $16,207 Shares 207,850 Est. Cost $59.24 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $14,747 Shares 288,200 Est. Cost $33.54 Unrealized +37.1%
SPG SIMON PROPERTY GROUP INC 1.9%
Value ($000) $14,209 Shares 65,508 Est. Cost $89.25 Unrealized +39.1%
T ATandT INC 1.5%
Value ($000) $11,451 Shares 265,000 Est. Cost $12.32 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $10,330 Shares 185,000 Est. Cost $30.04 Unrealized +4.8%
PFE PFIZER INC 1.4%
Value ($000) $10,257 Shares 291,300 Est. Cost $21.05 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $8,590 Shares 12,210 Est. Cost $32.37 Unrealized +12.5%
MRK MERCK and CO. INC. 1.1%
Value ($000) $8,382 Shares 145,500 Est. Cost $39.48 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $7,985 Shares 78,500 Est. Cost $49.71 Unrealized +23.5%
HD HOME DEPOT INC 1.1%
Value ($000) $7,917 Shares 62,000 Est. Cost $62.49 Unrealized +68.0%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $7,821 Shares 11,300 Est. Cost $30.63 Unrealized +16.4%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $7,757 Shares 79,300 Est. Cost $69.31 Unrealized +33.0%
INTC INTEL CORP 1.0%
Value ($000) $7,751 Shares 236,300 Est. Cost $19.31 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $7,597 Shares 53,800 Est. Cost $65.43 Unrealized +74.5%
ORCL ORACLE CORP 1.0%
Value ($000) $7,482 Shares 182,800 Est. Cost $28.34 Unrealized +22.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $7,459 Shares 260,000 Est. Cost $18.95 Unrealized +10.1%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $7,454 Shares 100,500 Est. Cost $70.84 Unrealized +3.3%
MO ALTRIA GROUP INC 1.0%
Value ($000) $7,241 Shares 105,000 Est. Cost $19.82 Unrealized +67.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $6,987 Shares 95,000 Est. Cost $44.80 Unrealized +12.7%
MCD MCDONALD'S CORP 0.9%
Value ($000) $6,739 Shares 56,000 Est. Cost $99.15 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $6,585 Shares 37,600 Est. Cost $71.80 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $6,348 Shares 76,100 Est. Cost $65.39 Unrealized -4.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $6,153 Shares 60,000 Est. Cost $100.10 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $6,118 Shares 63,900 Est. Cost $48.29 Unrealized +54.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $5,786 Shares 108,000 Est. Cost $40.28 Unrealized 0.0%
VTR VENTAS INC 0.8%
Value ($000) $5,693 Shares 78,182 Est. Cost $44.48 Unrealized -2.3%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $5,663 Shares 64,900 Est. Cost $67.67 Unrealized +0.8%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $5,636 Shares 64,000 Est. Cost $89.14 Unrealized +1.3%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $5,483 Shares 50,900 Est. Cost $62.45 Unrealized +17.0%
PSA PUBLIC STORAGE 0.7%
Value ($000) $5,386 Shares 21,074 Est. Cost $97.16 Unrealized +79.3%
LOW LOWE'S COS INC 0.7%
Value ($000) $5,384 Shares 68,000 Est. Cost $56.94 Unrealized +13.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $5,325 Shares 85,000 Est. Cost $40.51 Unrealized +12.7%
PRICELINE GROUP INC/THE 0.7%
Value ($000) $5,181 Shares 4,150 Est. Cost $1117.03 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,175 Shares 90,600 Est. Cost $33.68 Unrealized +37.9%
HCP INC 0.7%
Value ($000) $5,080 Shares 143,593 Est. Cost $40.87 Unrealized
DUK DUKE ENERGY CORP 0.7%
Value ($000) $4,933 Shares 57,500 Est. Cost $46.61 Unrealized +15.5%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $4,926 Shares 67,300 Est. Cost $48.89 Unrealized +16.4%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4,900 Shares 31,200 Est. Cost $99.53 Unrealized +28.6%
NKE NIKE INC -CL B 0.6%
Value ($000) $4,703 Shares 85,200 Est. Cost $53.13 Unrealized -5.3%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $4,635 Shares 67,700 Est. Cost $47.89 Unrealized +14.1%
TJX TJX COMPANIES INC 0.6%
Value ($000) $4,564 Shares 59,100 Est. Cost $29.40 Unrealized +13.4%
AMERICAN ELECTRIC POWER 0.6%
Value ($000) $4,416 Shares 63,000 Est. Cost $66.40 Unrealized
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $4,404 Shares 37,000 Est. Cost $91.51 Unrealized 0.0%
SPGI SandP Global INC 0.6%
Value ($000) $4,344 Shares 40,500 Est. Cost $96.34 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $4,329 Shares 83,000 Est. Cost $41.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $4,318 Shares 47,000 Est. Cost $63.87 Unrealized +12.4%
SO SOUTHERN CO/THE 0.6%
Value ($000) $4,285 Shares 79,900 Est. Cost $26.97 Unrealized +24.7%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $4,243 Shares 23,520 Est. Cost $85.93 Unrealized +51.1%
BIIB BIOGEN INC 0.6%
Value ($000) $4,232 Shares 17,500 Est. Cost $230.33 Unrealized +14.4%
SENIOR HOUSING PROP TRUST 0.6%
Value ($000) $4,231 Shares 203,100 Est. Cost $19.32 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $4,200 Shares 58,200 Est. Cost $22.89 Unrealized +19.1%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $4,195 Shares 175,000 Est. Cost $19.78 Unrealized 0.0%
PCG P G and E CORP 0.6%
Value ($000) $4,155 Shares 65,000 Est. Cost $52.19 Unrealized +8.3%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $4,136 Shares 44,000 Est. Cost $66.81 Unrealized +14.0%
INTU INTUIT INC 0.6%
Value ($000) $4,130 Shares 37,000 Est. Cost $97.25 Unrealized 0.0%
PLD PROLOGIS INC 0.6%
Value ($000) $4,119 Shares 84,000 Est. Cost $29.27 Unrealized +22.0%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $4,114 Shares 39,500 Est. Cost $68.35 Unrealized +21.9%
CR BARD INC 0.5%
Value ($000) $4,045 Shares 17,200 Est. Cost $190.36 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $3,988 Shares 78,600 Est. Cost $37.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,987 Shares 67,000 Est. Cost $34.10 Unrealized +17.8%
PPL PPL CORP 0.5%
Value ($000) $3,964 Shares 105,000 Est. Cost $22.88 Unrealized +8.2%
HSY HERSHEY CO/THE 0.5%
Value ($000) $3,915 Shares 34,500 Est. Cost $72.09 Unrealized +3.2%
SELECT INCOME REIT 0.5%
Value ($000) $3,893 Shares 149,800 Est. Cost $26.33 Unrealized
PRAXAIR INC 0.5%
Value ($000) $3,866 Shares 34,400 Est. Cost $117.96 Unrealized
VEREIT INC 0.5%
Value ($000) $3,853 Shares 380,000 Est. Cost $8.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,836 Shares 5,800 Est. Cost $56.16 Unrealized +25.3%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $3,818 Shares 13,000 Est. Cost $79.61 Unrealized +12.0%
WELL WELLTOWER INC 0.5%
Value ($000) $3,805 Shares 49,953 Est. Cost $44.65 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $3,787 Shares 58,000 Est. Cost $40.72 Unrealized +8.3%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $3,749 Shares 36,000 Est. Cost $84.32 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,744 Shares 48,000 Est. Cost $61.18 Unrealized -1.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,709 Shares 32,300 Est. Cost $85.80 Unrealized +11.2%
COACH INC 0.5%
Value ($000) $3,667 Shares 90,000 Est. Cost $40.74 Unrealized
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $3,648 Shares 34,200 Est. Cost $28.59 Unrealized +42.2%
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,645 Shares 36,000 Est. Cost $65.22 Unrealized +12.5%
KELLOGG CO 0.5%
Value ($000) $3,625 Shares 44,400 Est. Cost $39.93 Unrealized +27.5%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $3,624 Shares 20,500 Est. Cost $59.46 Unrealized +13.7%
CIGNA CORP 0.5%
Value ($000) $3,622 Shares 28,300 Est. Cost $135.14 Unrealized
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $3,612 Shares 63,000 Est. Cost $12.16 Unrealized +8.0%
L LOEWS CORP 0.5%
Value ($000) $3,608 Shares 87,800 Est. Cost $37.95 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,606 Shares 13,300 Est. Cost $17.32 Unrealized +2.1%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $3,601 Shares 35,000 Est. Cost $37.38 Unrealized +13.9%
CLX CLOROX COMPANY 0.5%
Value ($000) $3,598 Shares 26,000 Est. Cost $96.11 Unrealized +2.7%
EFX EQUIFAX INC 0.5%
Value ($000) $3,595 Shares 28,000 Est. Cost $95.83 Unrealized +15.5%
OMC OMNICOM GROUP 0.5%
Value ($000) $3,586 Shares 44,000 Est. Cost $52.01 Unrealized +14.7%
SKT TANGER FACTORY OUTLET CENTER 0.5%
Value ($000) $3,576 Shares 89,000 Est. Cost $33.85 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $3,572 Shares 4,500 Est. Cost $763.07 Unrealized +1.0%
LABORATORY CRP OF AMER HLDGS 0.5%
Value ($000) $3,569 Shares 27,400 Est. Cost $130.26 Unrealized
CNC CENTENE CORP 0.5%
Value ($000) $3,569 Shares 50,000 Est. Cost $29.85 Unrealized +5.2%
WAT WATERS CORP 0.5%
Value ($000) $3,544 Shares 25,200 Est. Cost $127.49 Unrealized +6.1%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $3,522 Shares 38,700 Est. Cost $60.36 Unrealized +36.7%
ROST ROSS STORES INC 0.5%
Value ($000) $3,509 Shares 61,900 Est. Cost $38.23 Unrealized +32.1%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $3,506 Shares 30,800 Est. Cost $106.19 Unrealized +1.2%
TOTAL SYSTEM SERVICES INC 0.5%
Value ($000) $3,505 Shares 66,000 Est. Cost $53.11 Unrealized
GWW WW GRAINGER INC 0.5%
Value ($000) $3,500 Shares 15,400 Est. Cost $188.43 Unrealized +4.1%
WR BERKLEY CORP 0.5%
Value ($000) $3,475 Shares 58,000 Est. Cost $59.91 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $3,471 Shares 14,000 Est. Cost $199.80 Unrealized +21.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $3,457 Shares 60,400 Est. Cost $42.96 Unrealized +24.7%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $3,444 Shares 31,600 Est. Cost $37.62 Unrealized +80.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,430 Shares 9,400 Est. Cost $316.01 Unrealized +15.6%
CTAS CINTAS CORP 0.5%
Value ($000) $3,425 Shares 34,900 Est. Cost $20.40 Unrealized +2.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.5%
Value ($000) $3,416 Shares 46,000 Est. Cost $53.05 Unrealized +9.8%
SCANA CORP 0.5%
Value ($000) $3,405 Shares 45,000 Est. Cost $70.16 Unrealized
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $3,393 Shares 46,500 Est. Cost $50.99 Unrealized +2.8%
AVERY DENNISON CORP 0.5%
Value ($000) $3,364 Shares 45,000 Est. Cost $72.11 Unrealized
CA INC 0.4%
Value ($000) $3,349 Shares 102,000 Est. Cost $27.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $3,334 Shares 34,500 Est. Cost $93.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $3,333 Shares 32,200 Est. Cost $45.03 Unrealized +50.6%
AJG ARTHUR J GALLAGHER and CO 0.4%
Value ($000) $3,332 Shares 70,000 Est. Cost $33.74 Unrealized +17.2%
CERNER CORP 0.4%
Value ($000) $3,328 Shares 56,800 Est. Cost $58.38 Unrealized
TORCHMARK CORP 0.4%
Value ($000) $3,326 Shares 53,800 Est. Cost $56.38 Unrealized
FLIR SYSTEMS INC 0.4%
Value ($000) $3,324 Shares 107,400 Est. Cost $30.95 Unrealized
VFC VF CORP 0.4%
Value ($000) $3,314 Shares 53,900 Est. Cost $53.88 Unrealized +9.8%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $3,304 Shares 71,000 Est. Cost $40.36 Unrealized
RMD RESMED INC 0.4%
Value ($000) $3,288 Shares 52,000 Est. Cost $49.97 Unrealized +5.7%
DKS DICK'S SPORTING GOODS INC 0.4%
Value ($000) $3,280 Shares 72,800 Est. Cost $31.61 Unrealized +5.3%
PII POLARIS INDUSTRIES INC 0.4%
Value ($000) $3,279 Shares 40,100 Est. Cost $98.26 Unrealized -9.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $3,237 Shares 40,000 Est. Cost $68.38 Unrealized +10.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $3,227 Shares 46,856 Est. Cost $31.42 Unrealized +47.5%
QUINTILES TRANSNATIONAL HOLD 0.4%
Value ($000) $3,201 Shares 49,000 Est. Cost $65.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $3,197 Shares 65,200 Est. Cost $42.31 Unrealized +1.5%
DARDEN RESTAURANTS INC 0.4%
Value ($000) $3,167 Shares 50,000 Est. Cost $63.34 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $3,125 Shares 38,000 Est. Cost $73.79 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $3,113 Shares 31,200 Est. Cost $33.80 Unrealized -3.8%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $3,100 Shares 34,000 Est. Cost $15.20 Unrealized +5.4%
CITRIX SYSTEMS INC 0.4%
Value ($000) $3,043 Shares 38,000 Est. Cost $78.58 Unrealized
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $3,026 Shares 131,000 Est. Cost $15.38 Unrealized +5.9%
EGP EASTGROUP PROPERTIES INC 0.4%
Value ($000) $2,964 Shares 43,000 Est. Cost $57.86 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $2,951 Shares 29,000 Est. Cost $88.18 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,943 Shares 46,500 Est. Cost $63.97 Unrealized -13.2%
BED BATH and BEYOND INC 0.4%
Value ($000) $2,939 Shares 68,000 Est. Cost $48.63 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $2,937 Shares 111,000 Est. Cost $25.62 Unrealized
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $2,932 Shares 200,000 Est. Cost $16.08 Unrealized
SNA SNAP-ON INC 0.4%
Value ($000) $2,841 Shares 18,000 Est. Cost $130.90 Unrealized -3.9%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $2,782 Shares 76,000 Est. Cost $26.90 Unrealized +9.7%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,780 Shares 27,765 Est. Cost $82.84 Unrealized
Gramercy Property Trust 0.4%
Value ($000) $2,766 Shares 300,000 Est. Cost $8.27 Unrealized
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $2,745 Shares 70,000 Est. Cost $36.21 Unrealized +5.3%
MAC MACERICH CO/THE 0.4%
Value ($000) $2,733 Shares 32,007 Est. Cost $60.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $2,691 Shares 130,400 Est. Cost $24.06 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $2,685 Shares 30,369 Est. Cost $46.09 Unrealized +23.9%
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $2,633 Shares 91,434 Est. Cost $27.41 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $2,577 Shares 153,400 Est. Cost $13.60 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $2,550 Shares 85,500 Est. Cost $22.17 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,473 Shares 64,800 Est. Cost $52.93 Unrealized -22.8%
COUSINS PROPERTIES INC 0.3%
Value ($000) $2,454 Shares 236,000 Est. Cost $10.38 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value ($000) $2,448 Shares 150,998 Est. Cost $10.74 Unrealized -0.3%
EPR EPR PROPERTIES 0.3%
Value ($000) $2,445 Shares 30,300 Est. Cost $51.02 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $2,436 Shares 23,000 Est. Cost $155.10 Unrealized -28.1%
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $2,393 Shares 100,500 Est. Cost $19.62 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $2,364 Shares 43,100 Est. Cost $65.06 Unrealized
CARE CAPITAL PROPERTIES INC 0.3%
Value ($000) $2,350 Shares 89,670 Est. Cost $27.93 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $2,347 Shares 59,096 Est. Cost $36.96 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $2,267 Shares 85,024 Est. Cost $17.58 Unrealized
NORDSTROM INC 0.3%
Value ($000) $2,264 Shares 59,500 Est. Cost $52.23 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $2,214 Shares 79,000 Est. Cost $25.92 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,165 Shares 16,417 Est. Cost $64.00 Unrealized +34.9%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $2,007 Shares 8,800 Est. Cost $127.99 Unrealized +26.7%
NORTHSTAR REALTY FINANCE 0.2%
Value ($000) $1,852 Shares 162,000 Est. Cost $13.24 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,851 Shares 45,336 Est. Cost $30.78 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $1,841 Shares 17,300 Est. Cost $43.58 Unrealized +65.3%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,812 Shares 57,731 Est. Cost $12.61 Unrealized +41.8%
SL GREEN REALTY CORP 0.2%
Value ($000) $1,802 Shares 16,923 Est. Cost $92.30 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $1,699 Shares 79,200 Est. Cost $23.24 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $1,655 Shares 48,000 Est. Cost $29.35 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,626 Shares 30,802 Est. Cost $35.61 Unrealized
POST PROPERTIES INC 0.2%
Value ($000) $1,526 Shares 25,000 Est. Cost $59.76 Unrealized
APARTMENT INVT and MGMT CO -A 0.2%
Value ($000) $1,325 Shares 30,000 Est. Cost $41.83 Unrealized
NEW SENIOR INVESTMENT GROUP 0.2%
Value ($000) $1,314 Shares 123,000 Est. Cost $10.30 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,306 Shares 35,367 Est. Cost $15.84 Unrealized +60.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value ($000) $1,253 Shares 66,000 Est. Cost $17.53 Unrealized
ADC AGREE REALTY CORP 0.2%
Value ($000) $1,219 Shares 25,260 Est. Cost $29.67 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,197 Shares 51,500 Est. Cost $22.49 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $1,187 Shares 16,000 Est. Cost $71.25 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value ($000) $1,178 Shares 89,000 Est. Cost $14.07 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $1,137 Shares 21,500 Est. Cost $37.00 Unrealized
INFRAREIT INC 0.2%
Value ($000) $1,126 Shares 64,180 Est. Cost $17.54 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $1,095 Shares 36,000 Est. Cost $24.76 Unrealized
BALL CORP 0.1%
Value ($000) $1,012 Shares 14,005 Est. Cost $72.26 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $976 Shares 33,000 Est. Cost $29.58 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $862 Shares 13,000 Est. Cost $61.85 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $847 Shares 91,000 Est. Cost $9.31 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value ($000) $762 Shares 74,625 Est. Cost $9.86 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $696 Shares 34,000 Est. Cost $15.90 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $666 Shares 14,000 Est. Cost $32.68 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $578 Shares 12,025 Est. Cost $33.65 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $511 Shares 30,000 Est. Cost $14.85 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $483 Shares 23,000 Est. Cost $13.94 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $462 Shares 19,600 Est. Cost $24.70 Unrealized
CYRUSONE INC 0.1%
Value ($000) $434 Shares 7,800 Est. Cost $29.44 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $431 Shares 22,000 Est. Cost $19.59 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $379 Shares 17,500 Est. Cost $13.90 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $374 Shares 10,682 Est. Cost $25.50 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $238 Shares 7,684 Est. Cost $7.12 Unrealized +100.8%