Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $745,407 (100.0% shares, 0.0% debt)

Holdings (197)

AAPL APPLE INC 2.5%
Value ($000) $18,755 Shares 165,900 Est. Cost $21.10 Unrealized +14.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $16,600 Shares 288,200 Est. Cost $33.54 Unrealized +50.0%
SPG SIMON PROPERTY GROUP INC 1.8%
Value ($000) $13,561 Shares 65,508 Est. Cost $89.25 Unrealized +48.9%
T ATandT INC 1.4%
Value ($000) $10,762 Shares 265,000 Est. Cost $12.32 Unrealized +32.2%
PFE PFIZER INC 1.3%
Value ($000) $9,866 Shares 291,300 Est. Cost $21.05 Unrealized +5.7%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $9,818 Shares 12,210 Est. Cost $32.37 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $9,616 Shares 185,000 Est. Cost $30.04 Unrealized +9.5%
MRK MERCK and CO. INC. 1.2%
Value ($000) $9,081 Shares 145,500 Est. Cost $39.48 Unrealized +10.8%
INTC INTEL CORP 1.2%
Value ($000) $8,920 Shares 236,300 Est. Cost $19.31 Unrealized +48.2%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $8,783 Shares 11,300 Est. Cost $30.63 Unrealized +23.0%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $8,311 Shares 100,500 Est. Cost $70.84 Unrealized +5.9%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $8,101 Shares 51,000 Est. Cost $101.76 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $7,978 Shares 62,000 Est. Cost $62.49 Unrealized +70.2%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $7,632 Shares 78,500 Est. Cost $49.71 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $7,532 Shares 53,800 Est. Cost $65.43 Unrealized +84.2%
QCOM QUALCOMM INC 1.0%
Value ($000) $7,398 Shares 108,000 Est. Cost $40.28 Unrealized +16.5%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $7,364 Shares 79,300 Est. Cost $69.31 Unrealized +28.2%
ORCL ORACLE CORP 1.0%
Value ($000) $7,180 Shares 182,800 Est. Cost $28.34 Unrealized +25.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $6,639 Shares 105,000 Est. Cost $19.82 Unrealized +75.4%
MMM 3M CO 0.9%
Value ($000) $6,626 Shares 37,600 Est. Cost $71.80 Unrealized +52.1%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $6,513 Shares 64,000 Est. Cost $89.14 Unrealized +1.9%
MCD MCDONALD'S CORP 0.9%
Value ($000) $6,460 Shares 56,000 Est. Cost $99.15 Unrealized -4.6%
CVS CVS HEALTH CORP 0.8%
Value ($000) $6,283 Shares 70,600 Est. Cost $50.43 Unrealized +40.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $6,021 Shares 76,100 Est. Cost $65.39 Unrealized -11.6%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $5,965 Shares 85,000 Est. Cost $40.51 Unrealized +30.0%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $5,566 Shares 50,900 Est. Cost $62.45 Unrealized +23.7%
BIIB BIOGEN INC 0.7%
Value ($000) $5,478 Shares 17,500 Est. Cost $230.33 Unrealized +28.6%
HCP INC 0.7%
Value ($000) $5,449 Shares 143,593 Est. Cost $40.87 Unrealized
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $5,276 Shares 175,000 Est. Cost $19.78 Unrealized +27.0%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $5,126 Shares 40,500 Est. Cost $96.34 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $5,122 Shares 95,000 Est. Cost $44.80 Unrealized +3.0%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $4,990 Shares 67,300 Est. Cost $48.89 Unrealized +21.5%
LOW LOWE'S COS INC 0.7%
Value ($000) $4,910 Shares 68,000 Est. Cost $56.94 Unrealized +14.9%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,905 Shares 90,600 Est. Cost $33.68 Unrealized +36.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $4,758 Shares 31,200 Est. Cost $99.53 Unrealized +37.6%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $4,734 Shares 39,500 Est. Cost $68.35 Unrealized +35.9%
BLACKROCK INC 0.6%
Value ($000) $4,712 Shares 13,000 Est. Cost $362.46 Unrealized
PSA PUBLIC STORAGE 0.6%
Value ($000) $4,702 Shares 21,074 Est. Cost $97.16 Unrealized +64.4%
MCK MCKESSON CORP 0.6%
Value ($000) $4,669 Shares 28,000 Est. Cost $173.09 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $4,602 Shares 57,500 Est. Cost $46.61 Unrealized +21.0%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $4,553 Shares 67,700 Est. Cost $47.89 Unrealized +19.7%
PLD PROLOGIS INC 0.6%
Value ($000) $4,497 Shares 84,000 Est. Cost $29.27 Unrealized +38.0%
NKE NIKE INC -CL B 0.6%
Value ($000) $4,486 Shares 85,200 Est. Cost $53.13 Unrealized -5.9%
TJX TJX COMPANIES INC 0.6%
Value ($000) $4,419 Shares 59,100 Est. Cost $29.40 Unrealized +16.6%
VTR VENTAS INC 0.6%
Value ($000) $4,413 Shares 62,482 Est. Cost $44.48 Unrealized +8.7%
CBS CORP-CLASS B NON VOTING 0.6%
Value ($000) $4,379 Shares 80,000 Est. Cost $54.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $4,291 Shares 33,000 Est. Cost $114.42 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $4,238 Shares 37,000 Est. Cost $91.51 Unrealized +4.1%
LINEAR TECHNOLOGY CORP 0.6%
Value ($000) $4,210 Shares 71,000 Est. Cost $40.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $4,204 Shares 5,800 Est. Cost $56.16 Unrealized +36.3%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $4,183 Shares 23,520 Est. Cost $85.93 Unrealized +52.1%
AFL AFLAC INC 0.6%
Value ($000) $4,183 Shares 58,200 Est. Cost $22.89 Unrealized +27.7%
ALL ALLSTATE CORP 0.6%
Value ($000) $4,151 Shares 60,000 Est. Cost $55.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $4,145 Shares 47,000 Est. Cost $63.87 Unrealized +16.0%
DKS DICK'S SPORTING GOODS INC 0.6%
Value ($000) $4,129 Shares 72,800 Est. Cost $31.61 Unrealized +33.4%
CMI CUMMINS INC 0.6%
Value ($000) $4,101 Shares 32,000 Est. Cost $94.73 Unrealized 0.0%
SO SOUTHERN CO/THE 0.5%
Value ($000) $4,099 Shares 79,900 Est. Cost $26.97 Unrealized +32.0%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $4,090 Shares 63,000 Est. Cost $12.16 Unrealized +14.3%
INTU INTUIT INC 0.5%
Value ($000) $4,070 Shares 37,000 Est. Cost $97.25 Unrealized +7.2%
AMERICAN ELECTRIC POWER 0.5%
Value ($000) $4,045 Shares 63,000 Est. Cost $66.40 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value ($000) $4,021 Shares 106,000 Est. Cost $27.62 Unrealized +6.6%
WAT WATERS CORP 0.5%
Value ($000) $3,994 Shares 25,200 Est. Cost $127.49 Unrealized +21.4%
ROST ROSS STORES INC 0.5%
Value ($000) $3,980 Shares 61,900 Est. Cost $38.23 Unrealized +46.6%
PCG P G and E CORP 0.5%
Value ($000) $3,976 Shares 65,000 Est. Cost $52.19 Unrealized +15.7%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $3,974 Shares 55,000 Est. Cost $51.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,952 Shares 32,300 Est. Cost $85.80 Unrealized +14.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,946 Shares 9,400 Est. Cost $316.01 Unrealized +25.6%
VEREIT INC 0.5%
Value ($000) $3,941 Shares 380,000 Est. Cost $8.82 Unrealized
SENIOR HOUSING PROP TRUST 0.5%
Value ($000) $3,931 Shares 173,100 Est. Cost $19.32 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $3,930 Shares 34,900 Est. Cost $20.40 Unrealized +21.3%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,877 Shares 67,000 Est. Cost $34.10 Unrealized +33.0%
CR BARD INC 0.5%
Value ($000) $3,858 Shares 17,200 Est. Cost $190.36 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $3,852 Shares 92,000 Est. Cost $31.86 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $3,839 Shares 30,800 Est. Cost $106.19 Unrealized +14.3%
FAST FASTENAL CO 0.5%
Value ($000) $3,802 Shares 91,000 Est. Cost $8.32 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.5%
Value ($000) $3,795 Shares 28,000 Est. Cost $109.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $3,793 Shares 70,000 Est. Cost $40.79 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $3,785 Shares 92,000 Est. Cost $31.98 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $3,782 Shares 38,000 Est. Cost $73.79 Unrealized
EFX EQUIFAX INC 0.5%
Value ($000) $3,768 Shares 28,000 Est. Cost $95.83 Unrealized +26.8%
DTE DTE ENERGY COMPANY 0.5%
Value ($000) $3,747 Shares 40,000 Est. Cost $59.58 Unrealized 0.0%
OMC OMNICOM GROUP 0.5%
Value ($000) $3,740 Shares 44,000 Est. Cost $52.01 Unrealized +16.4%
WELL WELLTOWER INC 0.5%
Value ($000) $3,735 Shares 49,953 Est. Cost $44.65 Unrealized +21.0%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,725 Shares 13,300 Est. Cost $17.32 Unrealized +8.2%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $3,721 Shares 36,000 Est. Cost $84.32 Unrealized +4.7%
IFF INTL FLAVORS and FRAGRANCES 0.5%
Value ($000) $3,717 Shares 26,000 Est. Cost $107.24 Unrealized 0.0%
CIGNA CORP 0.5%
Value ($000) $3,688 Shares 28,300 Est. Cost $135.14 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $3,672 Shares 70,000 Est. Cost $43.77 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $3,652 Shares 40,000 Est. Cost $92.95 Unrealized
WABCO HOLDINGS INC 0.5%
Value ($000) $3,633 Shares 32,000 Est. Cost $113.53 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $3,633 Shares 38,000 Est. Cost $73.25 Unrealized +15.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,616 Shares 36,000 Est. Cost $65.22 Unrealized +18.4%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $3,597 Shares 13,000 Est. Cost $79.61 Unrealized +11.8%
HAS HASBRO INC 0.5%
Value ($000) $3,570 Shares 45,000 Est. Cost $59.17 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $3,567 Shares 75,200 Est. Cost $33.19 Unrealized -1.3%
AJG ARTHUR J GALLAGHER and CO 0.5%
Value ($000) $3,561 Shares 70,000 Est. Cost $33.74 Unrealized +25.7%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $3,561 Shares 55,356 Est. Cost $33.59 Unrealized +35.5%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $3,541 Shares 46,500 Est. Cost $63.97 Unrealized -10.5%
MSCI MSCI INC 0.5%
Value ($000) $3,525 Shares 42,000 Est. Cost $76.86 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $3,515 Shares 29,000 Est. Cost $88.18 Unrealized +8.1%
CERNER CORP 0.5%
Value ($000) $3,507 Shares 56,800 Est. Cost $58.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $3,502 Shares 32,200 Est. Cost $45.03 Unrealized +73.2%
AVERY DENNISON CORP 0.5%
Value ($000) $3,501 Shares 45,000 Est. Cost $72.11 Unrealized
GWW WW GRAINGER INC 0.5%
Value ($000) $3,463 Shares 15,400 Est. Cost $188.43 Unrealized +3.3%
AZO AUTOZONE INC 0.5%
Value ($000) $3,458 Shares 4,500 Est. Cost $763.07 Unrealized +2.0%
VMWARE INC-CLASS A 0.5%
Value ($000) $3,447 Shares 47,000 Est. Cost $73.34 Unrealized
TORCHMARK CORP 0.5%
Value ($000) $3,437 Shares 53,800 Est. Cost $56.38 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $3,427 Shares 38,700 Est. Cost $60.36 Unrealized +34.0%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $3,417 Shares 34,200 Est. Cost $28.59 Unrealized +48.2%
EATON VANCE CORP 0.5%
Value ($000) $3,397 Shares 87,000 Est. Cost $39.05 Unrealized
SELECT INCOME REIT 0.5%
Value ($000) $3,384 Shares 125,800 Est. Cost $26.33 Unrealized
FLIR SYSTEMS INC 0.5%
Value ($000) $3,375 Shares 107,400 Est. Cost $30.95 Unrealized
CA INC 0.5%
Value ($000) $3,374 Shares 102,000 Est. Cost $27.30 Unrealized
RMD RESMED INC 0.5%
Value ($000) $3,369 Shares 52,000 Est. Cost $49.97 Unrealized +19.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $3,359 Shares 65,200 Est. Cost $42.31 Unrealized +6.4%
WR BERKLEY CORP 0.4%
Value ($000) $3,350 Shares 58,000 Est. Cost $59.91 Unrealized
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $3,341 Shares 20,500 Est. Cost $59.46 Unrealized +11.6%
COACH INC 0.4%
Value ($000) $3,290 Shares 90,000 Est. Cost $40.74 Unrealized
SCANA CORP 0.4%
Value ($000) $3,257 Shares 45,000 Est. Cost $70.16 Unrealized
CLX CLOROX COMPANY 0.4%
Value ($000) $3,255 Shares 26,000 Est. Cost $96.11 Unrealized +4.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $3,246 Shares 40,000 Est. Cost $68.38 Unrealized +9.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $3,241 Shares 46,000 Est. Cost $53.05 Unrealized +5.9%
CITRIX SYSTEMS INC 0.4%
Value ($000) $3,238 Shares 38,000 Est. Cost $78.58 Unrealized
TOTAL SYSTEM SERVICES INC 0.4%
Value ($000) $3,112 Shares 66,000 Est. Cost $53.11 Unrealized
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $3,092 Shares 46,500 Est. Cost $50.99 Unrealized -3.1%
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $3,085 Shares 111,000 Est. Cost $25.62 Unrealized
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $3,080 Shares 44,000 Est. Cost $66.81 Unrealized +12.3%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $3,069 Shares 31,600 Est. Cost $37.62 Unrealized +94.9%
DARDEN RESTAURANTS INC 0.4%
Value ($000) $3,066 Shares 50,000 Est. Cost $63.34 Unrealized
VFC VF CORP 0.4%
Value ($000) $3,021 Shares 53,900 Est. Cost $53.88 Unrealized +7.2%
BED BATH and BEYOND INC 0.4%
Value ($000) $2,931 Shares 68,000 Est. Cost $48.63 Unrealized
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $2,928 Shares 131,000 Est. Cost $15.38 Unrealized +4.3%
FOOT LOCKER INC 0.4%
Value ($000) $2,919 Shares 43,100 Est. Cost $65.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $2,888 Shares 114,700 Est. Cost $24.06 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $2,882 Shares 60,400 Est. Cost $42.96 Unrealized +17.4%
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $2,869 Shares 71,096 Est. Cost $37.54 Unrealized
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $2,865 Shares 183,998 Est. Cost $10.94 Unrealized +8.1%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,810 Shares 27,765 Est. Cost $82.84 Unrealized
SNA SNAP-ON INC 0.4%
Value ($000) $2,735 Shares 18,000 Est. Cost $130.90 Unrealized -6.1%
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $2,717 Shares 91,434 Est. Cost $27.41 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.4%
Value ($000) $2,716 Shares 23,000 Est. Cost $155.10 Unrealized -22.5%
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $2,589 Shares 35,200 Est. Cost $57.86 Unrealized
CARE CAPITAL PROPERTIES INC 0.3%
Value ($000) $2,556 Shares 89,670 Est. Cost $27.93 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $2,543 Shares 30,369 Est. Cost $46.09 Unrealized +31.8%
COUSINS PROPERTIES INC 0.3%
Value ($000) $2,464 Shares 236,000 Est. Cost $10.38 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $2,454 Shares 63,000 Est. Cost $33.85 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,453 Shares 64,800 Est. Cost $52.93 Unrealized -28.0%
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $2,396 Shares 153,400 Est. Cost $13.60 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $2,362 Shares 245,000 Est. Cost $8.27 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $2,360 Shares 85,500 Est. Cost $22.17 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $2,290 Shares 34,000 Est. Cost $15.20 Unrealized -5.4%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,237 Shares 16,417 Est. Cost $64.00 Unrealized +46.6%
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $2,190 Shares 79,000 Est. Cost $25.92 Unrealized
NORTHSTAR REALTY FINANCE 0.3%
Value ($000) $2,134 Shares 162,000 Est. Cost $13.24 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,973 Shares 80,500 Est. Cost $19.62 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $1,960 Shares 8,800 Est. Cost $127.99 Unrealized +30.0%
DDR CORP 0.3%
Value ($000) $1,917 Shares 110,000 Est. Cost $17.43 Unrealized
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,905 Shares 41,500 Est. Cost $42.96 Unrealized
MAC MACERICH CO/THE 0.3%
Value ($000) $1,901 Shares 23,507 Est. Cost $60.58 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $1,835 Shares 23,300 Est. Cost $51.02 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $1,829 Shares 16,923 Est. Cost $92.30 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,767 Shares 45,336 Est. Cost $30.78 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,671 Shares 57,731 Est. Cost $12.61 Unrealized +51.2%
DUKE REALTY CORP 0.2%
Value ($000) $1,668 Shares 61,024 Est. Cost $17.58 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $1,666 Shares 79,200 Est. Cost $23.24 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $1,626 Shares 17,300 Est. Cost $43.58 Unrealized +65.5%
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $1,606 Shares 48,000 Est. Cost $29.35 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,605 Shares 30,802 Est. Cost $35.61 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $1,478 Shares 66,000 Est. Cost $22.39 Unrealized
NEW SENIOR INVESTMENT GROUP 0.2%
Value ($000) $1,419 Shares 123,000 Est. Cost $10.30 Unrealized
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $1,399 Shares 58,600 Est. Cost $24.15 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $1,389 Shares 49,000 Est. Cost $29.17 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value ($000) $1,383 Shares 66,000 Est. Cost $17.53 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,347 Shares 148,000 Est. Cost $9.10 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,273 Shares 35,367 Est. Cost $15.84 Unrealized +64.8%
TAUBMAN CENTERS INC 0.2%
Value ($000) $1,191 Shares 16,000 Est. Cost $71.25 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,179 Shares 51,500 Est. Cost $22.49 Unrealized
INFRAREIT INC 0.2%
Value ($000) $1,164 Shares 64,180 Est. Cost $17.54 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $1,139 Shares 60,782 Est. Cost $19.05 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $1,126 Shares 30,000 Est. Cost $22.75 Unrealized 0.0%
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $1,105 Shares 91,000 Est. Cost $9.31 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $1,094 Shares 21,500 Est. Cost $37.00 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $1,033 Shares 36,000 Est. Cost $24.76 Unrealized
Life Storage Inc 0.1%
Value ($000) $978 Shares 11,000 Est. Cost $88.91 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $926 Shares 14,000 Est. Cost $59.76 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $902 Shares 13,000 Est. Cost $61.85 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $736 Shares 34,000 Est. Cost $15.90 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $645 Shares 49,000 Est. Cost $14.07 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $584 Shares 12,025 Est. Cost $33.65 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $578 Shares 14,000 Est. Cost $32.68 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $526 Shares 30,000 Est. Cost $14.85 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $495 Shares 23,000 Est. Cost $13.94 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $384 Shares 17,500 Est. Cost $13.90 Unrealized
CYRUSONE INC 0.0%
Value ($000) $371 Shares 7,800 Est. Cost $29.44 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $368 Shares 34,625 Est. Cost $9.86 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $364 Shares 10,682 Est. Cost $25.50 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $292 Shares 7,684 Est. Cost $7.12 Unrealized +166.8%