Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

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

Holdings (195)

AAPL APPLE INC 2.3%
Value $16.96M Shares 177,400 Est. Cost $21.10 Unrealized +7.2%
MICHAEL KORS HOLDINGS LTD 2.2%
Value $16.21M Shares 207,850 Est. Cost $59.24 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $14.75M Shares 288,200 Est. Cost $33.54 Unrealized +37.1%
SPG SIMON PROPERTY GROUP INC 1.9%
Value $14.21M Shares 65,508 Est. Cost $89.25 Unrealized +39.1%
T ATandT INC 1.5%
Value $11.45M Shares 265,000 Est. Cost $12.32 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $10.33M Shares 185,000 Est. Cost $30.04 Unrealized +4.8%
PFE PFIZER INC 1.4%
Value $10.26M Shares 291,300 Est. Cost $21.05 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 1.1%
Value $8.59M Shares 12,210 Est. Cost $32.37 Unrealized +12.5%
MRK MERCK and CO. INC. 1.1%
Value $8.382M Shares 145,500 Est. Cost $39.48 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $7.985M Shares 78,500 Est. Cost $49.71 Unrealized +23.5%
HD HOME DEPOT INC 1.1%
Value $7.917M Shares 62,000 Est. Cost $62.49 Unrealized +68.0%
GOOG ALPHABET INC-CL C 1.0%
Value $7.821M Shares 11,300 Est. Cost $30.63 Unrealized +16.4%
DIS WALT DISNEY CO/THE 1.0%
Value $7.757M Shares 79,300 Est. Cost $69.31 Unrealized +33.0%
INTC INTEL CORP 1.0%
Value $7.751M Shares 236,300 Est. Cost $19.31 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $7.597M Shares 53,800 Est. Cost $65.43 Unrealized +74.5%
ORCL ORACLE CORP 1.0%
Value $7.482M Shares 182,800 Est. Cost $28.34 Unrealized +22.0%
CSCO CISCO SYSTEMS INC 1.0%
Value $7.459M Shares 260,000 Est. Cost $18.95 Unrealized +10.1%
V VISA INC-CLASS A SHARES 1.0%
Value $7.454M Shares 100,500 Est. Cost $70.84 Unrealized +3.3%
MO ALTRIA GROUP INC 1.0%
Value $7.241M Shares 105,000 Est. Cost $19.82 Unrealized +67.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $6.987M Shares 95,000 Est. Cost $44.80 Unrealized +12.7%
MCD MCDONALD'S CORP 0.9%
Value $6.739M Shares 56,000 Est. Cost $99.15 Unrealized 0.0%
MMM 3M CO 0.9%
Value $6.585M Shares 37,600 Est. Cost $71.80 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.8%
Value $6.348M Shares 76,100 Est. Cost $65.39 Unrealized -4.0%
UNITED TECHNOLOGIES CORP 0.8%
Value $6.153M Shares 60,000 Est. Cost $100.10 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $6.118M Shares 63,900 Est. Cost $48.29 Unrealized +54.3%
QCOM QUALCOMM INC 0.8%
Value $5.786M Shares 108,000 Est. Cost $40.28 Unrealized 0.0%
VTR VENTAS INC 0.8%
Value $5.693M Shares 78,182 Est. Cost $44.48 Unrealized -2.3%
UNP UNION PACIFIC CORP 0.8%
Value $5.663M Shares 64,900 Est. Cost $67.67 Unrealized +0.8%
MA MASTERCARD INC-CLASS A 0.8%
Value $5.636M Shares 64,000 Est. Cost $89.14 Unrealized +1.3%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $5.483M Shares 50,900 Est. Cost $62.45 Unrealized +17.0%
PSA PUBLIC STORAGE 0.7%
Value $5.386M Shares 21,074 Est. Cost $97.16 Unrealized +79.3%
LOW LOWE'S COS INC 0.7%
Value $5.384M Shares 68,000 Est. Cost $56.94 Unrealized +13.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $5.325M Shares 85,000 Est. Cost $40.51 Unrealized +12.7%
PRICELINE GROUP INC/THE 0.7%
Value $5.181M Shares 4,150 Est. Cost $1117.03 Unrealized
SBUX STARBUCKS CORP 0.7%
Value $5.175M Shares 90,600 Est. Cost $33.68 Unrealized +37.9%
HCP INC 0.7%
Value $5.08M Shares 143,593 Est. Cost $40.87 Unrealized
DUK DUKE ENERGY CORP 0.7%
Value $4.933M Shares 57,500 Est. Cost $46.61 Unrealized +15.5%
CL COLGATE-PALMOLIVE CO 0.7%
Value $4.926M Shares 67,300 Est. Cost $48.89 Unrealized +16.4%
COST COSTCO WHOLESALE CORP 0.7%
Value $4.9M Shares 31,200 Est. Cost $99.53 Unrealized +28.6%
NKE NIKE INC -CL B 0.6%
Value $4.703M Shares 85,200 Est. Cost $53.13 Unrealized -5.3%
MRSH MARSH and MCLENNAN COS 0.6%
Value $4.635M Shares 67,700 Est. Cost $47.89 Unrealized +14.1%
TJX TJX COMPANIES INC 0.6%
Value $4.564M Shares 59,100 Est. Cost $29.40 Unrealized +13.4%
AMERICAN ELECTRIC POWER 0.6%
Value $4.416M Shares 63,000 Est. Cost $66.40 Unrealized
TRV TRAVELERS COS INC/THE 0.6%
Value $4.404M Shares 37,000 Est. Cost $91.51 Unrealized 0.0%
SPGI SandP Global INC 0.6%
Value $4.344M Shares 40,500 Est. Cost $96.34 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.6%
Value $4.329M Shares 83,000 Est. Cost $41.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $4.318M Shares 47,000 Est. Cost $63.87 Unrealized +12.4%
SO SOUTHERN CO/THE 0.6%
Value $4.285M Shares 79,900 Est. Cost $26.97 Unrealized +24.7%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value $4.243M Shares 23,520 Est. Cost $85.93 Unrealized +51.1%
BIIB BIOGEN INC 0.6%
Value $4.232M Shares 17,500 Est. Cost $230.33 Unrealized +14.4%
SENIOR HOUSING PROP TRUST 0.6%
Value $4.231M Shares 203,100 Est. Cost $19.32 Unrealized
AFL AFLAC INC 0.6%
Value $4.2M Shares 58,200 Est. Cost $22.89 Unrealized +19.1%
AMAT APPLIED MATERIALS INC 0.6%
Value $4.195M Shares 175,000 Est. Cost $19.78 Unrealized 0.0%
PCG P G and E CORP 0.6%
Value $4.155M Shares 65,000 Est. Cost $52.19 Unrealized +8.3%
DG DOLLAR GENERAL CORP 0.6%
Value $4.136M Shares 44,000 Est. Cost $66.81 Unrealized +14.0%
INTU INTUIT INC 0.6%
Value $4.13M Shares 37,000 Est. Cost $97.25 Unrealized 0.0%
PLD PROLOGIS INC 0.6%
Value $4.119M Shares 84,000 Est. Cost $29.27 Unrealized +22.0%
ITW ILLINOIS TOOL WORKS 0.6%
Value $4.114M Shares 39,500 Est. Cost $68.35 Unrealized +21.9%
CR BARD INC 0.5%
Value $4.045M Shares 17,200 Est. Cost $190.36 Unrealized
SYY SYSCO CORP 0.5%
Value $3.988M Shares 78,600 Est. Cost $37.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value $3.987M Shares 67,000 Est. Cost $34.10 Unrealized +17.8%
PPL PPL CORP 0.5%
Value $3.964M Shares 105,000 Est. Cost $22.88 Unrealized +8.2%
HSY HERSHEY CO/THE 0.5%
Value $3.915M Shares 34,500 Est. Cost $72.09 Unrealized +3.2%
SELECT INCOME REIT 0.5%
Value $3.893M Shares 149,800 Est. Cost $26.33 Unrealized
PRAXAIR INC 0.5%
Value $3.866M Shares 34,400 Est. Cost $117.96 Unrealized
VEREIT INC 0.5%
Value $3.853M Shares 380,000 Est. Cost $8.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $3.836M Shares 5,800 Est. Cost $56.16 Unrealized +25.3%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value $3.818M Shares 13,000 Est. Cost $79.61 Unrealized +12.0%
WELL WELLTOWER INC 0.5%
Value $3.805M Shares 49,953 Est. Cost $44.65 Unrealized +10.9%
WEC WEC ENERGY GROUP INC 0.5%
Value $3.787M Shares 58,000 Est. Cost $40.72 Unrealized +8.3%
PPG PPG INDUSTRIES INC 0.5%
Value $3.749M Shares 36,000 Est. Cost $84.32 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.5%
Value $3.744M Shares 48,000 Est. Cost $61.18 Unrealized -1.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $3.709M Shares 32,300 Est. Cost $85.80 Unrealized +11.2%
COACH INC 0.5%
Value $3.667M Shares 90,000 Est. Cost $40.74 Unrealized
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value $3.648M Shares 34,200 Est. Cost $28.59 Unrealized +42.2%
GPC GENUINE PARTS CO 0.5%
Value $3.645M Shares 36,000 Est. Cost $65.22 Unrealized +12.5%
KELLOGG CO 0.5%
Value $3.625M Shares 44,400 Est. Cost $39.93 Unrealized +27.5%
HSIC HENRY SCHEIN INC 0.5%
Value $3.624M Shares 20,500 Est. Cost $59.46 Unrealized +13.7%
CIGNA CORP 0.5%
Value $3.622M Shares 28,300 Est. Cost $135.14 Unrealized
APH AMPHENOL CORP-CL A 0.5%
Value $3.612M Shares 63,000 Est. Cost $12.16 Unrealized +8.0%
L LOEWS CORP 0.5%
Value $3.608M Shares 87,800 Est. Cost $37.95 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value $3.606M Shares 13,300 Est. Cost $17.32 Unrealized +2.1%
CHD CHURCH and DWIGHT CO INC 0.5%
Value $3.601M Shares 35,000 Est. Cost $37.38 Unrealized +13.9%
CLX CLOROX COMPANY 0.5%
Value $3.598M Shares 26,000 Est. Cost $96.11 Unrealized +2.7%
EFX EQUIFAX INC 0.5%
Value $3.595M Shares 28,000 Est. Cost $95.83 Unrealized +15.5%
OMC OMNICOM GROUP 0.5%
Value $3.586M Shares 44,000 Est. Cost $52.01 Unrealized +14.7%
SKT TANGER FACTORY OUTLET CENTER 0.5%
Value $3.576M Shares 89,000 Est. Cost $33.85 Unrealized
AZO AUTOZONE INC 0.5%
Value $3.572M Shares 4,500 Est. Cost $763.07 Unrealized +1.0%
LABORATORY CRP OF AMER HLDGS 0.5%
Value $3.569M Shares 27,400 Est. Cost $130.26 Unrealized
CNC CENTENE CORP 0.5%
Value $3.569M Shares 50,000 Est. Cost $29.85 Unrealized +5.2%
WAT WATERS CORP 0.5%
Value $3.544M Shares 25,200 Est. Cost $127.49 Unrealized +6.1%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value $3.522M Shares 38,700 Est. Cost $60.36 Unrealized +36.7%
ROST ROSS STORES INC 0.5%
Value $3.509M Shares 61,900 Est. Cost $38.23 Unrealized +32.1%
FFIV F5 NETWORKS INC 0.5%
Value $3.506M Shares 30,800 Est. Cost $106.19 Unrealized +1.2%
TOTAL SYSTEM SERVICES INC 0.5%
Value $3.505M Shares 66,000 Est. Cost $53.11 Unrealized
GWW WW GRAINGER INC 0.5%
Value $3.5M Shares 15,400 Est. Cost $188.43 Unrealized +4.1%
WR BERKLEY CORP 0.5%
Value $3.475M Shares 58,000 Est. Cost $59.91 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value $3.471M Shares 14,000 Est. Cost $199.80 Unrealized +21.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $3.457M Shares 60,400 Est. Cost $42.96 Unrealized +24.7%
DLR DIGITAL REALTY TRUST INC 0.5%
Value $3.444M Shares 31,600 Est. Cost $37.62 Unrealized +80.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $3.43M Shares 9,400 Est. Cost $316.01 Unrealized +15.6%
CTAS CINTAS CORP 0.5%
Value $3.425M Shares 34,900 Est. Cost $20.40 Unrealized +2.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.5%
Value $3.416M Shares 46,000 Est. Cost $53.05 Unrealized +9.8%
SCANA CORP 0.5%
Value $3.405M Shares 45,000 Est. Cost $70.16 Unrealized
TROW T ROWE PRICE GROUP INC 0.5%
Value $3.393M Shares 46,500 Est. Cost $50.99 Unrealized +2.8%
AVERY DENNISON CORP 0.5%
Value $3.364M Shares 45,000 Est. Cost $72.11 Unrealized
CA INC 0.4%
Value $3.349M Shares 102,000 Est. Cost $27.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.4%
Value $3.334M Shares 34,500 Est. Cost $93.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $3.333M Shares 32,200 Est. Cost $45.03 Unrealized +50.6%
AJG ARTHUR J GALLAGHER and CO 0.4%
Value $3.332M Shares 70,000 Est. Cost $33.74 Unrealized +17.2%
CERNER CORP 0.4%
Value $3.328M Shares 56,800 Est. Cost $58.38 Unrealized
TORCHMARK CORP 0.4%
Value $3.326M Shares 53,800 Est. Cost $56.38 Unrealized
FLIR SYSTEMS INC 0.4%
Value $3.324M Shares 107,400 Est. Cost $30.95 Unrealized
VFC VF CORP 0.4%
Value $3.314M Shares 53,900 Est. Cost $53.88 Unrealized +9.8%
LINEAR TECHNOLOGY CORP 0.4%
Value $3.304M Shares 71,000 Est. Cost $40.36 Unrealized
RMD RESMED INC 0.4%
Value $3.288M Shares 52,000 Est. Cost $49.97 Unrealized +5.7%
DKS DICK'S SPORTING GOODS INC 0.4%
Value $3.28M Shares 72,800 Est. Cost $31.61 Unrealized +5.3%
PII POLARIS INDUSTRIES INC 0.4%
Value $3.279M Shares 40,100 Est. Cost $98.26 Unrealized -9.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value $3.237M Shares 40,000 Est. Cost $68.38 Unrealized +10.4%
EQR EQUITY RESIDENTIAL 0.4%
Value $3.227M Shares 46,856 Est. Cost $31.42 Unrealized +47.5%
QUINTILES TRANSNATIONAL HOLD 0.4%
Value $3.201M Shares 49,000 Est. Cost $65.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $3.197M Shares 65,200 Est. Cost $42.31 Unrealized +1.5%
DARDEN RESTAURANTS INC 0.4%
Value $3.167M Shares 50,000 Est. Cost $63.34 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.4%
Value $3.125M Shares 38,000 Est. Cost $73.79 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value $3.113M Shares 31,200 Est. Cost $33.80 Unrealized -3.8%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value $3.1M Shares 34,000 Est. Cost $15.20 Unrealized +5.4%
CITRIX SYSTEMS INC 0.4%
Value $3.043M Shares 38,000 Est. Cost $78.58 Unrealized
INTERPUBLIC GROUP OF COS INC 0.4%
Value $3.026M Shares 131,000 Est. Cost $15.38 Unrealized +5.9%
EGP EASTGROUP PROPERTIES INC 0.4%
Value $2.964M Shares 43,000 Est. Cost $57.86 Unrealized
LEA LEAR CORP 0.4%
Value $2.951M Shares 29,000 Est. Cost $88.18 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.943M Shares 46,500 Est. Cost $63.97 Unrealized -13.2%
BED BATH and BEYOND INC 0.4%
Value $2.939M Shares 68,000 Est. Cost $48.63 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value $2.937M Shares 111,000 Est. Cost $25.62 Unrealized
PEOPLE'S UNITED FINANCIAL 0.4%
Value $2.932M Shares 200,000 Est. Cost $16.08 Unrealized
SNA SNAP-ON INC 0.4%
Value $2.841M Shares 18,000 Est. Cost $130.90 Unrealized -3.9%
HRL HORMEL FOODS CORP 0.4%
Value $2.782M Shares 76,000 Est. Cost $26.90 Unrealized +9.7%
VNO VORNADO REALTY TRUST 0.4%
Value $2.78M Shares 27,765 Est. Cost $82.84 Unrealized
Gramercy Property Trust 0.4%
Value $2.766M Shares 300,000 Est. Cost $8.27 Unrealized
LUV SOUTHWEST AIRLINES CO 0.4%
Value $2.745M Shares 70,000 Est. Cost $36.21 Unrealized +5.3%
MAC MACERICH CO/THE 0.4%
Value $2.733M Shares 32,007 Est. Cost $60.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value $2.691M Shares 130,400 Est. Cost $24.06 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value $2.685M Shares 30,369 Est. Cost $46.09 Unrealized +23.9%
HOSPITALITY PROPERTIES TRUST 0.4%
Value $2.633M Shares 91,434 Est. Cost $27.41 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value $2.577M Shares 153,400 Est. Cost $13.60 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value $2.55M Shares 85,500 Est. Cost $22.17 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value $2.473M Shares 64,800 Est. Cost $52.93 Unrealized -22.8%
COUSINS PROPERTIES INC 0.3%
Value $2.454M Shares 236,000 Est. Cost $10.38 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value $2.448M Shares 150,998 Est. Cost $10.74 Unrealized -0.3%
EPR EPR PROPERTIES 0.3%
Value $2.445M Shares 30,300 Est. Cost $51.02 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.3%
Value $2.436M Shares 23,000 Est. Cost $155.10 Unrealized -28.1%
STAG STAG INDUSTRIAL INC 0.3%
Value $2.393M Shares 100,500 Est. Cost $19.62 Unrealized
FOOT LOCKER INC 0.3%
Value $2.364M Shares 43,100 Est. Cost $65.06 Unrealized
CARE CAPITAL PROPERTIES INC 0.3%
Value $2.35M Shares 89,670 Est. Cost $27.93 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value $2.347M Shares 59,096 Est. Cost $36.96 Unrealized
DUKE REALTY CORP 0.3%
Value $2.267M Shares 85,024 Est. Cost $17.58 Unrealized
NORDSTROM INC 0.3%
Value $2.264M Shares 59,500 Est. Cost $52.23 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value $2.214M Shares 79,000 Est. Cost $25.92 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value $2.165M Shares 16,417 Est. Cost $64.00 Unrealized +34.9%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value $2.007M Shares 8,800 Est. Cost $127.99 Unrealized +26.7%
NORTHSTAR REALTY FINANCE 0.2%
Value $1.852M Shares 162,000 Est. Cost $13.24 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value $1.851M Shares 45,336 Est. Cost $30.78 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.2%
Value $1.841M Shares 17,300 Est. Cost $43.58 Unrealized +65.3%
KIM KIMCO REALTY CORP 0.2%
Value $1.812M Shares 57,731 Est. Cost $12.61 Unrealized +41.8%
SL GREEN REALTY CORP 0.2%
Value $1.802M Shares 16,923 Est. Cost $92.30 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value $1.699M Shares 79,200 Est. Cost $23.24 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value $1.655M Shares 48,000 Est. Cost $29.35 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $1.626M Shares 30,802 Est. Cost $35.61 Unrealized
POST PROPERTIES INC 0.2%
Value $1.526M Shares 25,000 Est. Cost $59.76 Unrealized
APARTMENT INVT and MGMT CO -A 0.2%
Value $1.325M Shares 30,000 Est. Cost $41.83 Unrealized
NEW SENIOR INVESTMENT GROUP 0.2%
Value $1.314M Shares 123,000 Est. Cost $10.30 Unrealized
UDR UDR INC 0.2%
Value $1.306M Shares 35,367 Est. Cost $15.84 Unrealized +60.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value $1.253M Shares 66,000 Est. Cost $17.53 Unrealized
ADC AGREE REALTY CORP 0.2%
Value $1.219M Shares 25,260 Est. Cost $29.67 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value $1.197M Shares 51,500 Est. Cost $22.49 Unrealized
TAUBMAN CENTERS INC 0.2%
Value $1.187M Shares 16,000 Est. Cost $71.25 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value $1.178M Shares 89,000 Est. Cost $14.07 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.2%
Value $1.137M Shares 21,500 Est. Cost $37.00 Unrealized
INFRAREIT INC 0.2%
Value $1.126M Shares 64,180 Est. Cost $17.54 Unrealized
COLONY STARWOOD HOMES 0.1%
Value $1.095M Shares 36,000 Est. Cost $24.76 Unrealized
BALL CORP 0.1%
Value $1.012M Shares 14,005 Est. Cost $72.26 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $976K Shares 33,000 Est. Cost $29.58 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $862K Shares 13,000 Est. Cost $61.85 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value $847K Shares 91,000 Est. Cost $9.31 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $762K Shares 74,625 Est. Cost $9.86 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $696K Shares 34,000 Est. Cost $15.90 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value $666K Shares 14,000 Est. Cost $32.68 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $578K Shares 12,025 Est. Cost $33.65 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value $511K Shares 30,000 Est. Cost $14.85 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value $483K Shares 23,000 Est. Cost $13.94 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value $462K Shares 19,600 Est. Cost $24.70 Unrealized
CYRUSONE INC 0.1%
Value $434K Shares 7,800 Est. Cost $29.44 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $431K Shares 22,000 Est. Cost $19.59 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value $379K Shares 17,500 Est. Cost $13.90 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value $374K Shares 10,682 Est. Cost $25.50 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $238K Shares 7,684 Est. Cost $7.12 Unrealized +100.8%