Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 3, 2017

Total Value ($000): $675,725 (100.0% shares, 0.0% debt)

Holdings (203)

AAPL APPLE INC 2.4%
Value ($000) $16,162 Shares 112,500 Est. Cost $21.10 Unrealized +44.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $15,260 Shares 231,700 Est. Cost $33.54 Unrealized +72.5%
SPG SIMON PROPERTY GROUP INC 1.7%
Value ($000) $11,717 Shares 68,108 Est. Cost $90.22 Unrealized +23.6%
META FACEBOOK INC-A 1.7%
Value ($000) $11,364 Shares 80,000 Est. Cost $132.71 Unrealized 0.0%
T ATandT INC 1.4%
Value ($000) $9,299 Shares 223,800 Est. Cost $12.32 Unrealized +35.8%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $9,208 Shares 11,100 Est. Cost $31.81 Unrealized +28.0%
PFE PFIZER INC 1.2%
Value ($000) $8,262 Shares 241,500 Est. Cost $21.05 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $7,878 Shares 161,600 Est. Cost $30.04 Unrealized +4.6%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $7,564 Shares 67,000 Est. Cost $49.71 Unrealized +31.9%
HD HOME DEPOT INC 1.1%
Value ($000) $7,503 Shares 51,100 Est. Cost $62.49 Unrealized +83.0%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $7,246 Shares 63,900 Est. Cost $69.31 Unrealized +48.6%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $7,083 Shares 79,700 Est. Cost $70.84 Unrealized +14.2%
INTC INTEL CORP 1.0%
Value ($000) $6,810 Shares 188,800 Est. Cost $19.31 Unrealized +53.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $6,675 Shares 40,700 Est. Cost $65.43 Unrealized +117.2%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $6,565 Shares 37,700 Est. Cost $101.76 Unrealized +12.4%
ORCL ORACLE CORP 1.0%
Value ($000) $6,442 Shares 144,400 Est. Cost $28.34 Unrealized +28.8%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $6,282 Shares 7,410 Est. Cost $32.37 Unrealized +28.9%
MO ALTRIA GROUP INC 0.9%
Value ($000) $6,214 Shares 87,000 Est. Cost $19.82 Unrealized +94.6%
MMM 3M CO 0.9%
Value ($000) $5,893 Shares 30,800 Est. Cost $71.80 Unrealized +58.3%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $5,500 Shares 48,900 Est. Cost $89.14 Unrealized +17.0%
CELGENE CORP 0.8%
Value ($000) $5,363 Shares 43,100 Est. Cost $124.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $5,324 Shares 97,900 Est. Cost $44.41 Unrealized -10.1%
LLY ELI LILLY and CO 0.8%
Value ($000) $5,148 Shares 61,200 Est. Cost $69.54 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $4,926 Shares 43,900 Est. Cost $112.21 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $4,890 Shares 72,000 Est. Cost $64.59 Unrealized -21.6%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $4,793 Shares 59,500 Est. Cost $40.51 Unrealized +49.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,788 Shares 82,000 Est. Cost $33.68 Unrealized +38.9%
LOW LOWE'S COS INC 0.7%
Value ($000) $4,744 Shares 57,700 Est. Cost $56.94 Unrealized +14.2%
NKE NIKE INC -CL B 0.7%
Value ($000) $4,670 Shares 83,800 Est. Cost $53.06 Unrealized -7.1%
PSA PUBLIC STORAGE 0.7%
Value ($000) $4,613 Shares 21,074 Est. Cost $97.16 Unrealized +58.7%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $4,595 Shares 27,400 Est. Cost $99.53 Unrealized +43.5%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $4,502 Shares 54,940 Est. Cost $66.43 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $4,406 Shares 60,200 Est. Cost $49.10 Unrealized +15.8%
PLD PROLOGIS INC 0.6%
Value ($000) $4,358 Shares 84,000 Est. Cost $29.27 Unrealized +35.4%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $4,335 Shares 40,400 Est. Cost $62.45 Unrealized +25.5%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $4,318 Shares 23,520 Est. Cost $85.93 Unrealized +54.0%
BIIB BIOGEN INC 0.6%
Value ($000) $4,238 Shares 15,500 Est. Cost $230.33 Unrealized +22.8%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $4,224 Shares 51,500 Est. Cost $46.61 Unrealized +18.6%
TJX TJX COMPANIES INC 0.6%
Value ($000) $4,136 Shares 52,300 Est. Cost $29.40 Unrealized +15.7%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $4,100 Shares 105,400 Est. Cost $19.78 Unrealized +64.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $4,066 Shares 41,500 Est. Cost $63.97 Unrealized +18.0%
VTR VENTAS INC 0.6%
Value ($000) $4,064 Shares 62,482 Est. Cost $44.48 Unrealized -4.4%
SYK STRYKER CORP 0.6%
Value ($000) $4,002 Shares 30,400 Est. Cost $114.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,909 Shares 5,100 Est. Cost $56.16 Unrealized +40.7%
SO SOUTHERN CO/THE 0.6%
Value ($000) $3,893 Shares 78,200 Est. Cost $27.55 Unrealized +24.0%
BLACKROCK INC 0.6%
Value ($000) $3,873 Shares 10,100 Est. Cost $362.46 Unrealized
PCG P G and E CORP 0.6%
Value ($000) $3,849 Shares 58,000 Est. Cost $52.19 Unrealized +18.1%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $3,842 Shares 29,000 Est. Cost $68.35 Unrealized +53.0%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $3,831 Shares 29,300 Est. Cost $96.34 Unrealized +19.1%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $3,820 Shares 51,700 Est. Cost $47.89 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $3,819 Shares 37,300 Est. Cost $63.87 Unrealized +32.1%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $3,759 Shares 56,000 Est. Cost $44.69 Unrealized +6.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $3,714 Shares 62,400 Est. Cost $43.22 Unrealized +17.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $3,691 Shares 45,300 Est. Cost $55.91 Unrealized +15.4%
CBS CORP-CLASS B NON VOTING 0.5%
Value ($000) $3,662 Shares 52,800 Est. Cost $54.74 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $3,641 Shares 70,200 Est. Cost $42.39 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $3,640 Shares 30,200 Est. Cost $91.51 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $3,635 Shares 40,600 Est. Cost $82.78 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $3,567 Shares 11,500 Est. Cost $79.61 Unrealized +16.8%
WELL WELLTOWER INC 0.5%
Value ($000) $3,538 Shares 49,953 Est. Cost $44.65 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $3,499 Shares 30,500 Est. Cost $101.02 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $3,498 Shares 48,300 Est. Cost $22.89 Unrealized +25.9%
HCP INC 0.5%
Value ($000) $3,459 Shares 110,593 Est. Cost $40.87 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $3,444 Shares 55,356 Est. Cost $33.59 Unrealized +34.6%
HST HOST HOTELS and RESORTS INC 0.5%
Value ($000) $3,433 Shares 183,998 Est. Cost $10.94 Unrealized +18.3%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $3,431 Shares 21,400 Est. Cost $132.60 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value ($000) $3,419 Shares 25,000 Est. Cost $95.83 Unrealized +22.3%
MCO MOODY'S CORP 0.5%
Value ($000) $3,417 Shares 30,500 Est. Cost $98.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,410 Shares 21,900 Est. Cost $85.80 Unrealized +47.7%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $3,410 Shares 108,600 Est. Cost $29.18 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $3,385 Shares 33,000 Est. Cost $97.01 Unrealized 0.0%
CLX CLOROX COMPANY 0.5%
Value ($000) $3,384 Shares 25,100 Est. Cost $95.74 Unrealized +4.9%
SWK STANLEY BLACK and DECKER INC 0.5%
Value ($000) $3,375 Shares 25,400 Est. Cost $99.03 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value ($000) $3,372 Shares 56,000 Est. Cost $34.58 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $3,362 Shares 31,600 Est. Cost $37.62 Unrealized +105.3%
CMI CUMMINS INC 0.5%
Value ($000) $3,357 Shares 22,200 Est. Cost $94.73 Unrealized +23.8%
SNPS SYNOPSYS INC 0.5%
Value ($000) $3,354 Shares 46,500 Est. Cost $66.92 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $3,331 Shares 32,740 Est. Cost $54.68 Unrealized +33.1%
ROST ROSS STORES INC 0.5%
Value ($000) $3,313 Shares 50,300 Est. Cost $38.23 Unrealized +60.0%
COACH INC 0.5%
Value ($000) $3,306 Shares 80,000 Est. Cost $40.74 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,304 Shares 6,900 Est. Cost $316.01 Unrealized +44.6%
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $3,294 Shares 52,200 Est. Cost $43.60 Unrealized 0.0%
INTU INTUIT INC 0.5%
Value ($000) $3,294 Shares 28,400 Est. Cost $97.25 Unrealized +15.6%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,292 Shares 12,200 Est. Cost $17.32 Unrealized +4.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $3,286 Shares 74,100 Est. Cost $31.86 Unrealized +2.2%
CR BARD INC 0.5%
Value ($000) $3,281 Shares 13,200 Est. Cost $190.36 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $3,280 Shares 33,500 Est. Cost $92.95 Unrealized
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $3,274 Shares 46,000 Est. Cost $12.16 Unrealized +30.8%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $3,264 Shares 38,500 Est. Cost $62.15 Unrealized +18.9%
ULTA ULTA SALON COSMETICS and FRAGR 0.5%
Value ($000) $3,252 Shares 11,400 Est. Cost $273.75 Unrealized 0.0%
WAT WATERS CORP 0.5%
Value ($000) $3,251 Shares 20,800 Est. Cost $127.49 Unrealized +17.1%
SELECT INCOME REIT 0.5%
Value ($000) $3,244 Shares 125,800 Est. Cost $26.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $3,238 Shares 38,700 Est. Cost $53.91 Unrealized +8.6%
VEREIT INC 0.5%
Value ($000) $3,226 Shares 380,000 Est. Cost $8.82 Unrealized
IFF INTL FLAVORS and FRAGRANCES 0.5%
Value ($000) $3,220 Shares 24,300 Est. Cost $106.76 Unrealized -8.0%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $3,197 Shares 64,100 Est. Cost $42.65 Unrealized 0.0%
VFC VF CORP 0.5%
Value ($000) $3,194 Shares 58,100 Est. Cost $53.56 Unrealized -7.9%
AZO AUTOZONE INC 0.5%
Value ($000) $3,181 Shares 4,400 Est. Cost $762.05 Unrealized -2.8%
CTAS CINTAS CORP 0.5%
Value ($000) $3,176 Shares 25,100 Est. Cost $20.40 Unrealized +32.8%
OMC OMNICOM GROUP 0.5%
Value ($000) $3,173 Shares 36,800 Est. Cost $52.01 Unrealized +20.1%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $3,167 Shares 13,800 Est. Cost $219.75 Unrealized 0.0%
FOOT LOCKER INC 0.5%
Value ($000) $3,157 Shares 42,200 Est. Cost $65.77 Unrealized
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $3,144 Shares 18,500 Est. Cost $59.46 Unrealized +9.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $3,124 Shares 55,300 Est. Cost $42.31 Unrealized +16.1%
QUINTILES TRANSNATIONAL HOLD 0.5%
Value ($000) $3,100 Shares 38,500 Est. Cost $80.52 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $3,081 Shares 28,200 Est. Cost $73.25 Unrealized +18.5%
WABCO HOLDINGS INC 0.5%
Value ($000) $3,076 Shares 26,200 Est. Cost $113.53 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $3,055 Shares 37,900 Est. Cost $61.60 Unrealized +7.6%
INTERPUBLIC GROUP OF COS INC 0.5%
Value ($000) $3,052 Shares 124,200 Est. Cost $15.44 Unrealized +9.8%
VMWARE INC-CLASS A 0.5%
Value ($000) $3,050 Shares 33,100 Est. Cost $73.34 Unrealized
IT GARTNER INC 0.5%
Value ($000) $3,045 Shares 28,200 Est. Cost $103.07 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $3,034 Shares 36,000 Est. Cost $84.28 Unrealized
SENIOR HOUSING PROP TRUST 0.4%
Value ($000) $3,019 Shares 149,100 Est. Cost $19.32 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $3,016 Shares 51,200 Est. Cost $34.10 Unrealized +36.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $3,007 Shares 38,900 Est. Cost $53.05 Unrealized +17.4%
MKC MCCORMICK and CO-NON VTG SHRS 0.4%
Value ($000) $3,005 Shares 30,800 Est. Cost $28.98 Unrealized +41.1%
FISV FISERV INC 0.4%
Value ($000) $2,998 Shares 26,000 Est. Cost $56.13 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.4%
Value ($000) $2,989 Shares 22,800 Est. Cost $109.93 Unrealized -6.4%
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $2,965 Shares 43,500 Est. Cost $50.99 Unrealized +0.1%
TORCHMARK CORP 0.4%
Value ($000) $2,958 Shares 38,400 Est. Cost $56.38 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,957 Shares 32,000 Est. Cost $65.22 Unrealized +13.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $2,923 Shares 63,300 Est. Cost $33.08 Unrealized -4.4%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $2,921 Shares 57,100 Est. Cost $42.64 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $2,918 Shares 58,100 Est. Cost $43.77 Unrealized +0.1%
CA INC 0.4%
Value ($000) $2,918 Shares 92,000 Est. Cost $27.30 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $2,908 Shares 22,900 Est. Cost $126.90 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $2,880 Shares 31,600 Est. Cost $73.79 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $2,866 Shares 20,100 Est. Cost $106.19 Unrealized +34.4%
LEA LEAR CORP 0.4%
Value ($000) $2,860 Shares 20,200 Est. Cost $88.18 Unrealized +35.4%
GWW WW GRAINGER INC 0.4%
Value ($000) $2,816 Shares 12,100 Est. Cost $188.43 Unrealized +14.3%
GAP GAP INC/THE 0.4%
Value ($000) $2,813 Shares 115,800 Est. Cost $17.48 Unrealized 0.0%
CARE CAPITAL PROPERTIES INC 0.4%
Value ($000) $2,812 Shares 104,670 Est. Cost $27.51 Unrealized
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,785 Shares 27,765 Est. Cost $82.84 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $2,769 Shares 56,700 Est. Cost $52.93 Unrealized -8.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $2,753 Shares 79,500 Est. Cost $27.62 Unrealized +3.2%
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $2,741 Shares 71,096 Est. Cost $37.54 Unrealized
SCANA CORP 0.4%
Value ($000) $2,719 Shares 41,600 Est. Cost $69.97 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $2,706 Shares 29,500 Est. Cost $68.38 Unrealized +30.6%
INGR INGREDION INC 0.4%
Value ($000) $2,686 Shares 22,300 Est. Cost $122.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $2,662 Shares 38,600 Est. Cost $14.90 Unrealized -14.9%
DKS DICK'S SPORTING GOODS INC 0.4%
Value ($000) $2,579 Shares 53,000 Est. Cost $31.61 Unrealized +23.5%
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $2,490 Shares 153,400 Est. Cost $13.60 Unrealized
KRG KITE REALTY GROUP TRUST 0.4%
Value ($000) $2,451 Shares 114,000 Est. Cost $24.57 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $2,443 Shares 30,369 Est. Cost $46.09 Unrealized +31.8%
UTHR UNITED THERAPEUTICS CORP 0.4%
Value ($000) $2,423 Shares 17,900 Est. Cost $155.10 Unrealized -2.3%
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $2,382 Shares 111,000 Est. Cost $25.62 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $2,315 Shares 73,434 Est. Cost $27.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $2,310 Shares 20,900 Est. Cost $45.03 Unrealized +82.3%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $2,174 Shares 16,417 Est. Cost $64.00 Unrealized +41.6%
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $2,148 Shares 81,666 Est. Cost $9.18 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $2,074 Shares 28,200 Est. Cost $57.86 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $2,065 Shares 63,000 Est. Cost $33.85 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $2,037 Shares 8,800 Est. Cost $127.99 Unrealized +33.0%
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $2,014 Shares 80,500 Est. Cost $19.62 Unrealized
GGP Inc 0.3%
Value ($000) $1,982 Shares 85,500 Est. Cost $23.18 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.3%
Value ($000) $1,946 Shares 138,782 Est. Cost $16.68 Unrealized
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $1,914 Shares 86,000 Est. Cost $22.21 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,862 Shares 79,200 Est. Cost $23.24 Unrealized
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,841 Shares 41,500 Est. Cost $42.96 Unrealized
SL GREEN REALTY CORP 0.3%
Value ($000) $1,804 Shares 16,923 Est. Cost $92.30 Unrealized
DDR CORP 0.3%
Value ($000) $1,767 Shares 141,000 Est. Cost $16.95 Unrealized
EPR EPR PROPERTIES 0.3%
Value ($000) $1,716 Shares 23,300 Est. Cost $51.02 Unrealized
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $1,696 Shares 58,600 Est. Cost $24.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,650 Shares 148,000 Est. Cost $9.10 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $1,622 Shares 49,000 Est. Cost $29.17 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $1,605 Shares 45,000 Est. Cost $21.78 Unrealized -1.3%
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $1,604 Shares 48,000 Est. Cost $29.35 Unrealized
INFRAREIT INC 0.2%
Value ($000) $1,569 Shares 87,180 Est. Cost $17.64 Unrealized
FOREST CITY REALTY TRUST- A 0.2%
Value ($000) $1,525 Shares 70,000 Est. Cost $21.44 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,514 Shares 45,336 Est. Cost $30.78 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $1,514 Shares 23,507 Est. Cost $60.58 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,513 Shares 30,802 Est. Cost $35.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $1,416 Shares 50,700 Est. Cost $24.06 Unrealized
COUSINS PROPERTIES INC 0.2%
Value ($000) $1,414 Shares 171,000 Est. Cost $10.38 Unrealized
Life Storage Inc 0.2%
Value ($000) $1,396 Shares 17,000 Est. Cost $87.61 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value ($000) $1,362 Shares 66,000 Est. Cost $17.53 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.2%
Value ($000) $1,306 Shares 101,163 Est. Cost $12.91 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,282 Shares 35,367 Est. Cost $15.84 Unrealized +64.4%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,275 Shares 57,731 Est. Cost $12.61 Unrealized +21.7%
NEW SENIOR INVESTMENT GROUP 0.2%
Value ($000) $1,255 Shares 123,000 Est. Cost $10.30 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,234 Shares 51,500 Est. Cost $22.49 Unrealized
DUPONT FABROS TECHNOLOGY 0.2%
Value ($000) $1,190 Shares 24,000 Est. Cost $37.36 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $1,056 Shares 16,000 Est. Cost $71.25 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $1,023 Shares 21,500 Est. Cost $37.00 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $999 Shares 38,024 Est. Cost $17.58 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $937 Shares 13,000 Est. Cost $61.85 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $868 Shares 91,000 Est. Cost $9.31 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $783 Shares 49,000 Est. Cost $14.07 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $644 Shares 30,000 Est. Cost $14.85 Unrealized
PARKWAY INC 0.1%
Value ($000) $587 Shares 29,500 Est. Cost $22.24 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $579 Shares 12,025 Est. Cost $33.65 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $543 Shares 16,000 Est. Cost $26.11 Unrealized
QUALITY CARE PROPERTIES 0.1%
Value ($000) $542 Shares 28,718 Est. Cost $15.50 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $500 Shares 16,000 Est. Cost $32.69 Unrealized
VREX VAREX IMAGING Corp 0.1%
Value ($000) $457 Shares 13,600 Est. Cost $31.14 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $457 Shares 23,000 Est. Cost $13.94 Unrealized
Bioverativ Inc-W/I 0.1%
Value ($000) $422 Shares 7,750 Est. Cost $54.45 Unrealized
CYRUSONE INC 0.1%
Value ($000) $401 Shares 7,800 Est. Cost $29.44 Unrealized
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $380 Shares 7,684 Est. Cost $7.12 Unrealized +252.5%
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $368 Shares 17,500 Est. Cost $13.90 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $347 Shares 10,682 Est. Cost $25.50 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value ($000) $345 Shares 34,625 Est. Cost $9.86 Unrealized
TIER REIT INC 0.0%
Value ($000) $260 Shares 15,000 Est. Cost $17.33 Unrealized