Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 3, 2017

Total Value ($000): $689,640 (100.0% shares, 0.0% debt)

Holdings (200)

AAPL APPLE INC 2.4%
Value ($000) $16,666 Shares 143,900 Est. Cost $21.10 Unrealized +23.6%
MSFT MICROSOFT CORP 2.4%
Value ($000) $16,666 Shares 268,200 Est. Cost $33.54 Unrealized +60.8%
SPG SIMON PROPERTY GROUP INC 1.8%
Value ($000) $12,101 Shares 68,108 Est. Cost $90.22 Unrealized +27.2%
T ATandT INC 1.5%
Value ($000) $10,207 Shares 240,000 Est. Cost $12.32 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,808 Shares 165,000 Est. Cost $30.04 Unrealized +3.2%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $8,487 Shares 10,710 Est. Cost $32.37 Unrealized +22.6%
PFE PFIZER INC 1.2%
Value ($000) $8,487 Shares 261,300 Est. Cost $21.05 Unrealized -2.6%
MRK MERCK and CO. INC. 1.1%
Value ($000) $7,683 Shares 130,500 Est. Cost $39.48 Unrealized +11.6%
INTC INTEL CORP 1.1%
Value ($000) $7,664 Shares 211,300 Est. Cost $19.31 Unrealized +51.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $7,650 Shares 47,800 Est. Cost $65.43 Unrealized +97.4%
HD HOME DEPOT INC 1.1%
Value ($000) $7,643 Shares 57,000 Est. Cost $62.49 Unrealized +65.5%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $7,564 Shares 9,800 Est. Cost $30.63 Unrealized +26.2%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $7,470 Shares 45,000 Est. Cost $101.76 Unrealized +1.3%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $7,222 Shares 69,300 Est. Cost $69.31 Unrealized +30.9%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $7,136 Shares 78,000 Est. Cost $49.71 Unrealized +17.1%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $7,061 Shares 90,500 Est. Cost $70.84 Unrealized +6.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $6,897 Shares 102,000 Est. Cost $19.82 Unrealized +71.4%
ORCL ORACLE CORP 0.9%
Value ($000) $6,260 Shares 162,800 Est. Cost $28.34 Unrealized +20.5%
MCD MCDONALD'S CORP 0.9%
Value ($000) $6,086 Shares 50,000 Est. Cost $99.15 Unrealized -4.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $6,064 Shares 93,000 Est. Cost $40.28 Unrealized +29.7%
MMM 3M CO 0.9%
Value ($000) $6,000 Shares 33,600 Est. Cost $71.80 Unrealized +47.9%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $5,782 Shares 56,000 Est. Cost $89.14 Unrealized +10.2%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $5,473 Shares 75,000 Est. Cost $40.51 Unrealized +36.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $5,260 Shares 90,000 Est. Cost $44.80 Unrealized -11.8%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $5,147 Shares 44,900 Est. Cost $62.45 Unrealized +28.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $5,019 Shares 63,600 Est. Cost $50.43 Unrealized +21.1%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $5,002 Shares 155,000 Est. Cost $19.78 Unrealized +38.9%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4,995 Shares 31,200 Est. Cost $99.53 Unrealized +30.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $4,877 Shares 68,100 Est. Cost $65.39 Unrealized -18.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,753 Shares 85,600 Est. Cost $33.68 Unrealized +35.3%
PSA PUBLIC STORAGE 0.7%
Value ($000) $4,710 Shares 21,074 Est. Cost $97.16 Unrealized +51.1%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $4,548 Shares 69,500 Est. Cost $49.10 Unrealized +12.8%
CBS CORP-CLASS B NON VOTING 0.6%
Value ($000) $4,453 Shares 70,000 Est. Cost $54.74 Unrealized
PLD PROLOGIS INC 0.6%
Value ($000) $4,434 Shares 84,000 Est. Cost $29.27 Unrealized +34.1%
BIIB BIOGEN INC 0.6%
Value ($000) $4,395 Shares 15,500 Est. Cost $230.33 Unrealized +28.7%
BLACKROCK INC 0.6%
Value ($000) $4,376 Shares 11,500 Est. Cost $362.46 Unrealized
LOW LOWE'S COS INC 0.6%
Value ($000) $4,338 Shares 61,000 Est. Cost $56.94 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $4,317 Shares 42,000 Est. Cost $63.87 Unrealized +20.2%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $4,225 Shares 34,500 Est. Cost $68.35 Unrealized +42.2%
NKE NIKE INC -CL B 0.6%
Value ($000) $4,178 Shares 82,200 Est. Cost $53.13 Unrealized -14.2%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $4,167 Shares 23,520 Est. Cost $85.93 Unrealized +43.6%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $4,103 Shares 60,700 Est. Cost $47.89 Unrealized +20.4%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $4,040 Shares 33,000 Est. Cost $91.51 Unrealized +2.1%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $3,997 Shares 51,500 Est. Cost $46.61 Unrealized +13.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,928 Shares 53,000 Est. Cost $55.91 Unrealized +2.8%
TJX TJX COMPANIES INC 0.6%
Value ($000) $3,914 Shares 52,100 Est. Cost $29.40 Unrealized +13.0%
VTR VENTAS INC 0.6%
Value ($000) $3,906 Shares 62,482 Est. Cost $44.48 Unrealized -4.3%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $3,818 Shares 35,500 Est. Cost $96.34 Unrealized +14.1%
FAST FASTENAL CO 0.6%
Value ($000) $3,805 Shares 81,000 Est. Cost $8.32 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $3,804 Shares 28,300 Est. Cost $85.80 Unrealized +25.6%
LINEAR TECHNOLOGY CORP 0.6%
Value ($000) $3,803 Shares 61,000 Est. Cost $40.36 Unrealized
HCP INC 0.5%
Value ($000) $3,762 Shares 126,593 Est. Cost $40.87 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value ($000) $3,734 Shares 25,800 Est. Cost $106.19 Unrealized +27.6%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $3,696 Shares 55,000 Est. Cost $12.16 Unrealized +25.6%
CMI CUMMINS INC 0.5%
Value ($000) $3,690 Shares 27,000 Est. Cost $94.73 Unrealized +11.2%
INTU INTUIT INC 0.5%
Value ($000) $3,668 Shares 32,000 Est. Cost $97.25 Unrealized +7.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,653 Shares 60,000 Est. Cost $34.10 Unrealized +28.8%
ROST ROSS STORES INC 0.5%
Value ($000) $3,601 Shares 54,900 Est. Cost $38.23 Unrealized +56.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $3,598 Shares 82,000 Est. Cost $31.86 Unrealized -4.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $3,578 Shares 32,200 Est. Cost $45.03 Unrealized +71.9%
CTAS CINTAS CORP 0.5%
Value ($000) $3,571 Shares 30,900 Est. Cost $20.40 Unrealized +25.4%
AFL AFLAC INC 0.5%
Value ($000) $3,564 Shares 51,200 Est. Cost $22.89 Unrealized +24.3%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,564 Shares 12,800 Est. Cost $17.32 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $3,563 Shares 55,356 Est. Cost $33.59 Unrealized +31.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $3,549 Shares 79,000 Est. Cost $33.08 Unrealized -6.4%
DTE DTE ENERGY COMPANY 0.5%
Value ($000) $3,546 Shares 36,000 Est. Cost $59.58 Unrealized -0.5%
SO SOUTHERN CO/THE 0.5%
Value ($000) $3,537 Shares 71,900 Est. Cost $26.97 Unrealized +24.4%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $3,528 Shares 49,000 Est. Cost $51.05 Unrealized -5.3%
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $3,526 Shares 56,000 Est. Cost $44.69 Unrealized 0.0%
TORCHMARK CORP 0.5%
Value ($000) $3,526 Shares 47,800 Est. Cost $56.38 Unrealized
PCG P G and E CORP 0.5%
Value ($000) $3,525 Shares 58,000 Est. Cost $52.19 Unrealized +10.0%
HSY HERSHEY CO/THE 0.5%
Value ($000) $3,517 Shares 34,000 Est. Cost $73.25 Unrealized +8.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,516 Shares 8,400 Est. Cost $316.01 Unrealized +31.7%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $3,480 Shares 45,500 Est. Cost $62.15 Unrealized +16.4%
HST HOST HOTELS and RESORTS INC 0.5%
Value ($000) $3,467 Shares 183,998 Est. Cost $10.94 Unrealized +8.0%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $3,445 Shares 38,000 Est. Cost $92.95 Unrealized
DKS DICK'S SPORTING GOODS INC 0.5%
Value ($000) $3,441 Shares 64,800 Est. Cost $31.61 Unrealized +39.4%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $3,424 Shares 62,000 Est. Cost $40.79 Unrealized -4.5%
CR BARD INC 0.5%
Value ($000) $3,415 Shares 15,200 Est. Cost $190.36 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $3,397 Shares 35,000 Est. Cost $68.38 Unrealized +19.6%
WRB WR BERKLEY CORP 0.5%
Value ($000) $3,392 Shares 51,000 Est. Cost $14.61 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $3,384 Shares 60,400 Est. Cost $42.96 Unrealized +10.4%
CIGNA CORP 0.5%
Value ($000) $3,375 Shares 25,300 Est. Cost $135.14 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $3,371 Shares 24,000 Est. Cost $173.09 Unrealized -20.9%
CLX CLOROX COMPANY 0.5%
Value ($000) $3,361 Shares 28,000 Est. Cost $95.74 Unrealized -5.1%
WELL WELLTOWER INC 0.5%
Value ($000) $3,343 Shares 49,953 Est. Cost $44.65 Unrealized +5.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $3,337 Shares 82,000 Est. Cost $31.98 Unrealized -5.8%
OMC OMNICOM GROUP 0.5%
Value ($000) $3,319 Shares 39,000 Est. Cost $52.01 Unrealized +17.2%
AZO AUTOZONE INC 0.5%
Value ($000) $3,317 Shares 4,200 Est. Cost $763.07 Unrealized +0.9%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $3,313 Shares 35,500 Est. Cost $28.98 Unrealized +35.3%
UTHR UNITED THERAPEUTICS CORP 0.5%
Value ($000) $3,299 Shares 23,000 Est. Cost $155.10 Unrealized -17.7%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $3,274 Shares 43,500 Est. Cost $50.99 Unrealized -0.7%
EATON VANCE CORP 0.5%
Value ($000) $3,267 Shares 78,000 Est. Cost $39.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,234 Shares 5,100 Est. Cost $56.16 Unrealized +30.9%
VMWARE INC-CLASS A 0.5%
Value ($000) $3,228 Shares 41,000 Est. Cost $73.34 Unrealized
AJG ARTHUR J GALLAGHER and CO 0.5%
Value ($000) $3,222 Shares 62,000 Est. Cost $33.74 Unrealized +29.1%
VEREIT INC 0.5%
Value ($000) $3,215 Shares 380,000 Est. Cost $8.82 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $3,206 Shares 32,740 Est. Cost $54.68 Unrealized +22.8%
SJM JM SMUCKER CO/THE 0.5%
Value ($000) $3,202 Shares 25,000 Est. Cost $109.93 Unrealized -11.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,200 Shares 44,000 Est. Cost $53.91 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $3,177 Shares 24,000 Est. Cost $88.18 Unrealized +19.7%
SELECT INCOME REIT 0.5%
Value ($000) $3,170 Shares 125,800 Est. Cost $26.33 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value ($000) $3,168 Shares 91,000 Est. Cost $27.62 Unrealized +3.9%
FLIR SYSTEMS INC 0.5%
Value ($000) $3,163 Shares 87,400 Est. Cost $30.95 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $3,161 Shares 64,800 Est. Cost $52.93 Unrealized -19.1%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $3,127 Shares 33,000 Est. Cost $84.32 Unrealized -4.4%
GWW WW GRAINGER INC 0.5%
Value ($000) $3,112 Shares 13,400 Est. Cost $188.43 Unrealized +3.1%
HAS HASBRO INC 0.5%
Value ($000) $3,112 Shares 40,000 Est. Cost $59.17 Unrealized +2.3%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $3,111 Shares 42,000 Est. Cost $66.81 Unrealized -2.9%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $3,105 Shares 31,600 Est. Cost $37.62 Unrealized +79.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,098 Shares 41,500 Est. Cost $63.97 Unrealized -0.9%
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value ($000) $3,091 Shares 11,500 Est. Cost $79.61 Unrealized +2.2%
SNA SNAP-ON INC 0.4%
Value ($000) $3,083 Shares 18,000 Est. Cost $130.90 Unrealized -0.7%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $3,082 Shares 58,200 Est. Cost $42.31 Unrealized +10.1%
MSCI MSCI INC 0.4%
Value ($000) $3,072 Shares 39,000 Est. Cost $76.86 Unrealized -4.9%
XYL XYLEM INC 0.4%
Value ($000) $3,070 Shares 62,000 Est. Cost $43.77 Unrealized +3.8%
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,057 Shares 32,000 Est. Cost $65.22 Unrealized +12.1%
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $3,053 Shares 34,000 Est. Cost $73.79 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $3,004 Shares 41,000 Est. Cost $53.05 Unrealized +9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $2,993 Shares 29,000 Est. Cost $114.42 Unrealized -13.1%
WAT WATERS CORP 0.4%
Value ($000) $2,983 Shares 22,200 Est. Cost $127.49 Unrealized +11.9%
WABCO HOLDINGS INC 0.4%
Value ($000) $2,972 Shares 28,000 Est. Cost $113.53 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $2,956 Shares 25,000 Est. Cost $95.83 Unrealized +17.1%
CITRIX SYSTEMS INC 0.4%
Value ($000) $2,947 Shares 33,000 Est. Cost $78.58 Unrealized
TOTAL SYSTEM SERVICES INC 0.4%
Value ($000) $2,942 Shares 60,000 Est. Cost $53.11 Unrealized
SCANA CORP 0.4%
Value ($000) $2,931 Shares 40,000 Est. Cost $70.16 Unrealized
CA INC 0.4%
Value ($000) $2,923 Shares 92,000 Est. Cost $27.30 Unrealized
RMD RESMED INC 0.4%
Value ($000) $2,916 Shares 47,000 Est. Cost $49.97 Unrealized +11.0%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,898 Shares 27,765 Est. Cost $82.84 Unrealized
VFC VF CORP 0.4%
Value ($000) $2,876 Shares 53,900 Est. Cost $53.88 Unrealized -3.8%
SENIOR HOUSING PROP TRUST 0.4%
Value ($000) $2,822 Shares 149,100 Est. Cost $19.32 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,809 Shares 40,000 Est. Cost $61.60 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $2,808 Shares 71,096 Est. Cost $37.54 Unrealized
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $2,807 Shares 18,500 Est. Cost $59.46 Unrealized +1.5%
COACH INC 0.4%
Value ($000) $2,802 Shares 80,000 Est. Cost $40.74 Unrealized
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $2,786 Shares 119,000 Est. Cost $15.38 Unrealized +5.5%
FOOT LOCKER INC 0.4%
Value ($000) $2,772 Shares 39,100 Est. Cost $65.06 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $2,711 Shares 111,000 Est. Cost $25.62 Unrealized
IFF INTL FLAVORS and FRAGRANCES 0.4%
Value ($000) $2,710 Shares 23,000 Est. Cost $107.24 Unrealized -6.9%
CARE CAPITAL PROPERTIES INC 0.4%
Value ($000) $2,617 Shares 104,670 Est. Cost $27.51 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $2,578 Shares 34,000 Est. Cost $15.20 Unrealized -18.9%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $2,553 Shares 30,369 Est. Cost $46.09 Unrealized +26.3%
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $2,533 Shares 153,400 Est. Cost $13.60 Unrealized
BED BATH and BEYOND INC 0.4%
Value ($000) $2,479 Shares 61,000 Est. Cost $48.63 Unrealized
CERNER CORP 0.4%
Value ($000) $2,454 Shares 51,800 Est. Cost $58.38 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $2,331 Shares 73,434 Est. Cost $27.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $2,264 Shares 92,700 Est. Cost $24.06 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $2,254 Shares 63,000 Est. Cost $33.85 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $2,249 Shares 245,000 Est. Cost $9.18 Unrealized
DDR CORP 0.3%
Value ($000) $2,153 Shares 141,000 Est. Cost $16.95 Unrealized
GENERAL GROWTH PROPERTIES 0.3%
Value ($000) $2,136 Shares 85,500 Est. Cost $22.17 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $2,082 Shares 28,200 Est. Cost $57.86 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,065 Shares 16,417 Est. Cost $64.00 Unrealized +32.0%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $2,046 Shares 8,800 Est. Cost $127.99 Unrealized +24.4%
COUSINS PROPERTIES INC 0.3%
Value ($000) $2,008 Shares 236,000 Est. Cost $10.38 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,940 Shares 79,200 Est. Cost $23.24 Unrealized
NORTHSTAR REALTY FINANCE 0.3%
Value ($000) $1,924 Shares 127,000 Est. Cost $13.24 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,922 Shares 80,500 Est. Cost $19.62 Unrealized
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,886 Shares 41,500 Est. Cost $42.96 Unrealized
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $1,858 Shares 86,000 Est. Cost $22.21 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $1,855 Shares 79,000 Est. Cost $25.92 Unrealized
SL GREEN REALTY CORP 0.3%
Value ($000) $1,820 Shares 16,923 Est. Cost $92.30 Unrealized
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $1,786 Shares 58,600 Est. Cost $24.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,706 Shares 148,000 Est. Cost $9.10 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $1,672 Shares 23,300 Est. Cost $51.02 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $1,665 Shares 23,507 Est. Cost $60.58 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,623 Shares 45,336 Est. Cost $30.78 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,621 Shares 61,024 Est. Cost $17.58 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,571 Shares 30,802 Est. Cost $35.61 Unrealized
INFRAREIT INC 0.2%
Value ($000) $1,561 Shares 87,180 Est. Cost $17.64 Unrealized
COLONY STARWOOD HOMES 0.2%
Value ($000) $1,556 Shares 54,000 Est. Cost $26.11 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $1,530 Shares 49,000 Est. Cost $29.17 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $1,470 Shares 48,000 Est. Cost $29.35 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $1,462 Shares 45,000 Est. Cost $21.78 Unrealized -8.9%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,453 Shares 57,731 Est. Cost $12.61 Unrealized +32.0%
Life Storage Inc 0.2%
Value ($000) $1,449 Shares 17,000 Est. Cost $87.61 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $1,422 Shares 85,782 Est. Cost $18.33 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value ($000) $1,333 Shares 66,000 Est. Cost $17.53 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,332 Shares 51,500 Est. Cost $22.49 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,290 Shares 35,367 Est. Cost $15.84 Unrealized +56.3%
NEW SENIOR INVESTMENT GROUP 0.2%
Value ($000) $1,204 Shares 123,000 Est. Cost $10.30 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $1,183 Shares 16,000 Est. Cost $71.25 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $1,070 Shares 21,500 Est. Cost $37.00 Unrealized
DUPONT FABROS TECHNOLOGY 0.2%
Value ($000) $1,054 Shares 24,000 Est. Cost $37.36 Unrealized
CBL and ASSOCIATES PROPERTIES 0.2%
Value ($000) $1,047 Shares 91,000 Est. Cost $9.31 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $952 Shares 13,000 Est. Cost $61.85 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $785 Shares 49,000 Est. Cost $14.07 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $713 Shares 34,000 Est. Cost $15.90 Unrealized
PARKWAY INC 0.1%
Value ($000) $656 Shares 29,500 Est. Cost $22.24 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $576 Shares 12,025 Est. Cost $33.65 Unrealized
FOREST CITY REALTY TRUST- A 0.1%
Value ($000) $542 Shares 26,000 Est. Cost $20.85 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $523 Shares 16,000 Est. Cost $32.69 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $514 Shares 30,000 Est. Cost $14.85 Unrealized
QUALITY CARE PROPERTIES 0.1%
Value ($000) $445 Shares 28,718 Est. Cost $15.50 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $436 Shares 23,000 Est. Cost $13.94 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value ($000) $375 Shares 34,625 Est. Cost $9.86 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $370 Shares 17,500 Est. Cost $13.90 Unrealized
CYRUSONE INC 0.1%
Value ($000) $349 Shares 7,800 Est. Cost $29.44 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $324 Shares 10,682 Est. Cost $25.50 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $304 Shares 7,684 Est. Cost $7.12 Unrealized +185.7%