Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 3, 2017

Total Value ($000): $323,911 (100.0% shares, 0.0% debt)

Holdings (205)

AAPL APPLE INC 2.4%
Value ($000) $7,858 Shares 54,700 Est. Cost $26.04 Unrealized +16.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,594 Shares 115,300 Est. Cost $39.56 Unrealized +46.2%
META FACEBOOK INC-A 1.8%
Value ($000) $5,682 Shares 40,000 Est. Cost $132.71 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 1.5%
Value ($000) $4,732 Shares 27,506 Est. Cost $111.73 Unrealized -0.2%
T ATandT INC 1.4%
Value ($000) $4,583 Shares 110,300 Est. Cost $12.32 Unrealized +35.8%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $4,231 Shares 5,100 Est. Cost $30.71 Unrealized +32.6%
PFE PFIZER INC 1.3%
Value ($000) $4,115 Shares 120,300 Est. Cost $21.05 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,822 Shares 78,400 Est. Cost $30.04 Unrealized +4.6%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $3,793 Shares 33,600 Est. Cost $48.75 Unrealized +34.5%
HD HOME DEPOT INC 1.2%
Value ($000) $3,729 Shares 25,400 Est. Cost $87.83 Unrealized +30.2%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $3,606 Shares 31,800 Est. Cost $95.52 Unrealized +7.8%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $3,555 Shares 40,000 Est. Cost $71.26 Unrealized +13.5%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $3,459 Shares 4,080 Est. Cost $32.64 Unrealized +27.8%
INTC INTEL CORP 1.1%
Value ($000) $3,441 Shares 95,400 Est. Cost $24.82 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,346 Shares 20,400 Est. Cost $97.08 Unrealized +46.4%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $3,326 Shares 19,100 Est. Cost $101.76 Unrealized +12.4%
ORCL ORACLE CORP 1.0%
Value ($000) $3,234 Shares 72,500 Est. Cost $34.93 Unrealized +4.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,121 Shares 43,700 Est. Cost $27.54 Unrealized +40.0%
MMM 3M CO 0.9%
Value ($000) $2,927 Shares 15,300 Est. Cost $92.30 Unrealized +23.1%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $2,756 Shares 24,500 Est. Cost $89.58 Unrealized +16.4%
CELGENE CORP 0.8%
Value ($000) $2,688 Shares 21,600 Est. Cost $124.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,643 Shares 48,600 Est. Cost $44.44 Unrealized -10.2%
LLY ELI LILLY and CO 0.8%
Value ($000) $2,557 Shares 30,400 Est. Cost $69.54 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $2,469 Shares 22,000 Est. Cost $112.23 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,438 Shares 35,900 Est. Cost $73.93 Unrealized -31.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,429 Shares 41,600 Est. Cost $41.83 Unrealized +11.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,409 Shares 29,900 Est. Cost $40.51 Unrealized +49.7%
LOW LOWE'S COS INC 0.7%
Value ($000) $2,409 Shares 29,300 Est. Cost $56.94 Unrealized +14.2%
NKE NIKE INC -CL B 0.7%
Value ($000) $2,346 Shares 42,100 Est. Cost $52.89 Unrealized -6.9%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2,297 Shares 13,700 Est. Cost $121.86 Unrealized +17.2%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $2,261 Shares 27,593 Est. Cost $66.43 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,210 Shares 30,200 Est. Cost $52.89 Unrealized +7.5%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2,173 Shares 20,250 Est. Cost $69.25 Unrealized +13.2%
DUK DUKE ENERGY CORP 0.7%
Value ($000) $2,140 Shares 26,100 Est. Cost $46.35 Unrealized +19.3%
BIIB BIOGEN INC 0.6%
Value ($000) $2,105 Shares 7,700 Est. Cost $362.77 Unrealized -22.1%
TJX TJX COMPANIES INC 0.6%
Value ($000) $2,080 Shares 26,300 Est. Cost $30.14 Unrealized +12.8%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $2,058 Shares 52,900 Est. Cost $19.78 Unrealized +64.5%
SYK STRYKER CORP 0.6%
Value ($000) $2,014 Shares 15,300 Est. Cost $114.51 Unrealized 0.0%
SO SOUTHERN CO/THE 0.6%
Value ($000) $1,981 Shares 39,800 Est. Cost $29.48 Unrealized +15.9%
BLACKROCK INC 0.6%
Value ($000) $1,956 Shares 5,100 Est. Cost $362.50 Unrealized
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,934 Shares 14,600 Est. Cost $68.35 Unrealized +53.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,929 Shares 8,813 Est. Cost $133.35 Unrealized +15.7%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $1,922 Shares 14,700 Est. Cost $96.34 Unrealized +19.1%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $1,921 Shares 26,000 Est. Cost $47.42 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,916 Shares 2,500 Est. Cost $56.16 Unrealized +40.7%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $1,915 Shares 18,700 Est. Cost $63.87 Unrealized +32.1%
PCG P G and E CORP 0.6%
Value ($000) $1,878 Shares 28,300 Est. Cost $52.19 Unrealized +18.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $1,869 Shares 31,400 Est. Cost $53.67 Unrealized -5.0%
VTR VENTAS INC 0.6%
Value ($000) $1,845 Shares 28,362 Est. Cost $45.96 Unrealized -7.5%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $1,839 Shares 27,400 Est. Cost $44.69 Unrealized +6.0%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $1,831 Shares 35,300 Est. Cost $42.39 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $1,830 Shares 5,900 Est. Cost $79.61 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,826 Shares 20,400 Est. Cost $82.78 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,825 Shares 22,400 Est. Cost $55.91 Unrealized +15.4%
CBS CORP-CLASS B NON VOTING 0.6%
Value ($000) $1,810 Shares 26,100 Est. Cost $54.73 Unrealized
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $1,808 Shares 15,000 Est. Cost $91.51 Unrealized +8.1%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $1,800 Shares 9,802 Est. Cost $121.17 Unrealized +9.2%
EFX EQUIFAX INC 0.5%
Value ($000) $1,778 Shares 13,000 Est. Cost $95.83 Unrealized +22.3%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $1,767 Shares 15,400 Est. Cost $101.02 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $1,760 Shares 24,300 Est. Cost $23.63 Unrealized +22.0%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $1,744 Shares 17,000 Est. Cost $97.01 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $1,731 Shares 10,800 Est. Cost $132.60 Unrealized 0.0%
MCO MOODY'S CORP 0.5%
Value ($000) $1,714 Shares 15,300 Est. Cost $98.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $1,714 Shares 54,600 Est. Cost $29.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,713 Shares 11,000 Est. Cost $86.08 Unrealized +47.2%
PLD PROLOGIS INC 0.5%
Value ($000) $1,712 Shares 33,000 Est. Cost $30.21 Unrealized +31.2%
COACH INC 0.5%
Value ($000) $1,707 Shares 41,300 Est. Cost $40.75 Unrealized
SWK STANLEY BLACK and DECKER INC 0.5%
Value ($000) $1,701 Shares 12,800 Est. Cost $99.03 Unrealized 0.0%
CLX CLOROX COMPANY 0.5%
Value ($000) $1,699 Shares 12,600 Est. Cost $95.17 Unrealized +5.6%
FTV FORTIVE CORP 0.5%
Value ($000) $1,692 Shares 28,100 Est. Cost $34.58 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,688 Shares 23,400 Est. Cost $66.92 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,687 Shares 6,250 Est. Cost $17.33 Unrealized +4.2%
CMI CUMMINS INC 0.5%
Value ($000) $1,678 Shares 11,100 Est. Cost $94.73 Unrealized +23.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,676 Shares 3,500 Est. Cost $316.01 Unrealized +44.6%
ROST ROSS STORES INC 0.5%
Value ($000) $1,667 Shares 25,300 Est. Cost $45.47 Unrealized +34.5%
CR BARD INC 0.5%
Value ($000) $1,665 Shares 6,700 Est. Cost $189.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $1,660 Shares 26,300 Est. Cost $43.60 Unrealized 0.0%
INTU INTUIT INC 0.5%
Value ($000) $1,659 Shares 14,300 Est. Cost $97.25 Unrealized +15.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,650 Shares 37,200 Est. Cost $31.86 Unrealized +2.2%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $1,645 Shares 16,800 Est. Cost $92.77 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $1,645 Shares 19,400 Est. Cost $71.22 Unrealized +3.7%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $1,644 Shares 23,100 Est. Cost $12.16 Unrealized +30.8%
WAT WATERS CORP 0.5%
Value ($000) $1,641 Shares 10,500 Est. Cost $127.45 Unrealized +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,636 Shares 16,700 Est. Cost $64.03 Unrealized +17.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,632 Shares 19,500 Est. Cost $53.91 Unrealized +8.6%
ULTA ULTA SALON COSMETICS and FRAGR 0.5%
Value ($000) $1,626 Shares 5,700 Est. Cost $273.75 Unrealized 0.0%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $1,606 Shares 32,200 Est. Cost $42.65 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $1,606 Shares 7,000 Est. Cost $219.75 Unrealized 0.0%
VFC VF CORP 0.5%
Value ($000) $1,605 Shares 29,200 Est. Cost $61.11 Unrealized -19.3%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $1,598 Shares 9,400 Est. Cost $59.46 Unrealized +9.3%
OMC OMNICOM GROUP 0.5%
Value ($000) $1,595 Shares 18,500 Est. Cost $52.01 Unrealized +20.1%
CTAS CINTAS CORP 0.5%
Value ($000) $1,594 Shares 12,600 Est. Cost $20.49 Unrealized +32.2%
AZO AUTOZONE INC 0.5%
Value ($000) $1,591 Shares 2,200 Est. Cost $761.02 Unrealized -2.7%
IFF INTL FLAVORS and FRAGRANCES 0.5%
Value ($000) $1,590 Shares 12,000 Est. Cost $107.24 Unrealized -8.4%
FOOT LOCKER INC 0.5%
Value ($000) $1,586 Shares 21,200 Est. Cost $65.65 Unrealized
WELL WELLTOWER INC 0.5%
Value ($000) $1,576 Shares 22,247 Est. Cost $45.57 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,570 Shares 27,800 Est. Cost $42.54 Unrealized +15.5%
QUINTILES TRANSNATIONAL HOLD 0.5%
Value ($000) $1,562 Shares 19,400 Est. Cost $80.52 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,551 Shares 14,200 Est. Cost $72.43 Unrealized +19.9%
WABCO HOLDINGS INC 0.5%
Value ($000) $1,550 Shares 13,200 Est. Cost $113.53 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.5%
Value ($000) $1,546 Shares 20,000 Est. Cost $52.89 Unrealized +17.8%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,539 Shares 19,100 Est. Cost $61.60 Unrealized +7.6%
INTERPUBLIC GROUP OF COS INC 0.5%
Value ($000) $1,536 Shares 62,500 Est. Cost $15.43 Unrealized +9.9%
IT GARTNER INC 0.5%
Value ($000) $1,533 Shares 14,200 Est. Cost $103.07 Unrealized 0.0%
VMWARE INC-CLASS A 0.5%
Value ($000) $1,530 Shares 16,600 Est. Cost $73.36 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $1,526 Shares 18,100 Est. Cost $84.31 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $1,514 Shares 25,700 Est. Cost $34.10 Unrealized +36.9%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $1,512 Shares 15,500 Est. Cost $32.70 Unrealized +25.1%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,506 Shares 22,100 Est. Cost $50.99 Unrealized +0.1%
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $1,499 Shares 29,300 Est. Cost $42.64 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $1,499 Shares 13,000 Est. Cost $56.13 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.5%
Value ($000) $1,494 Shares 11,400 Est. Cost $109.93 Unrealized -6.4%
TORCHMARK CORP 0.5%
Value ($000) $1,487 Shares 19,300 Est. Cost $56.65 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $1,473 Shares 31,900 Est. Cost $32.88 Unrealized -3.9%
XYL XYLEM INC 0.5%
Value ($000) $1,466 Shares 29,200 Est. Cost $43.77 Unrealized +0.1%
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value ($000) $1,460 Shares 11,500 Est. Cost $126.90 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $1,449 Shares 15,900 Est. Cost $73.79 Unrealized
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $1,443 Shares 77,343 Est. Cost $13.12 Unrealized -1.4%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,442 Shares 15,600 Est. Cost $65.22 Unrealized +13.8%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,440 Shares 10,100 Est. Cost $108.10 Unrealized +32.0%
LEA LEAR CORP 0.4%
Value ($000) $1,430 Shares 10,100 Est. Cost $88.18 Unrealized +35.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,428 Shares 22,953 Est. Cost $44.80 Unrealized +0.9%
GWW WW GRAINGER INC 0.4%
Value ($000) $1,420 Shares 6,100 Est. Cost $189.19 Unrealized +13.9%
GAP GAP INC/THE 0.4%
Value ($000) $1,414 Shares 58,200 Est. Cost $17.48 Unrealized 0.0%
CA INC 0.4%
Value ($000) $1,405 Shares 44,300 Est. Cost $27.31 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,392 Shares 28,500 Est. Cost $53.82 Unrealized -10.2%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,382 Shares 39,900 Est. Cost $27.40 Unrealized +4.0%
HCP INC 0.4%
Value ($000) $1,377 Shares 44,007 Est. Cost $39.95 Unrealized
SCANA CORP 0.4%
Value ($000) $1,372 Shares 21,000 Est. Cost $70.14 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $1,367 Shares 14,900 Est. Cost $68.38 Unrealized +30.6%
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $1,358 Shares 13,350 Est. Cost $60.42 Unrealized +20.5%
INGR INGREDION INC 0.4%
Value ($000) $1,349 Shares 11,200 Est. Cost $122.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $1,338 Shares 19,400 Est. Cost $14.82 Unrealized -14.5%
VEREIT INC 0.4%
Value ($000) $1,299 Shares 153,000 Est. Cost $8.45 Unrealized
DKS DICK'S SPORTING GOODS INC 0.4%
Value ($000) $1,294 Shares 26,600 Est. Cost $31.69 Unrealized +23.2%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $1,271 Shares 11,950 Est. Cost $45.65 Unrealized +69.2%
SELECT INCOME REIT 0.4%
Value ($000) $1,261 Shares 48,900 Est. Cost $22.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $1,221 Shares 11,050 Est. Cost $64.41 Unrealized +27.4%
UTHR UNITED THERAPEUTICS CORP 0.4%
Value ($000) $1,218 Shares 9,000 Est. Cost $155.45 Unrealized -2.5%
SENIOR HOUSING PROP TRUST 0.4%
Value ($000) $1,136 Shares 56,100 Est. Cost $17.58 Unrealized
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,127 Shares 11,237 Est. Cost $103.92 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,079 Shares 27,984 Est. Cost $35.55 Unrealized
CARE CAPITAL PROPERTIES INC 0.3%
Value ($000) $1,029 Shares 38,290 Est. Cost $27.67 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $984 Shares 12,231 Est. Cost $51.37 Unrealized +18.3%
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $976 Shares 45,400 Est. Cost $24.26 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $966 Shares 59,500 Est. Cost $14.35 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $895 Shares 41,711 Est. Cost $25.33 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $885 Shares 33,666 Est. Cost $9.18 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $868 Shares 26,500 Est. Cost $34.21 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $860 Shares 27,266 Est. Cost $30.11 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $838 Shares 33,500 Est. Cost $19.32 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $779 Shares 35,000 Est. Cost $22.21 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $774 Shares 7,257 Est. Cost $114.13 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $773 Shares 55,100 Est. Cost $16.42 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $770 Shares 5,814 Est. Cost $86.39 Unrealized +4.9%
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $766 Shares 10,422 Est. Cost $57.33 Unrealized
DDR CORP 0.2%
Value ($000) $739 Shares 59,000 Est. Cost $16.58 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $713 Shares 20,000 Est. Cost $21.67 Unrealized -0.8%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $707 Shares 14,398 Est. Cost $43.53 Unrealized
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $703 Shares 24,300 Est. Cost $26.32 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $695 Shares 3,000 Est. Cost $158.15 Unrealized +7.6%
APARTMENT INVT and MGMT CO -A 0.2%
Value ($000) $687 Shares 15,500 Est. Cost $43.16 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $685 Shares 9,300 Est. Cost $56.80 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $679 Shares 20,500 Est. Cost $29.53 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $677 Shares 28,800 Est. Cost $29.23 Unrealized
GGP Inc 0.2%
Value ($000) $672 Shares 29,000 Est. Cost $23.17 Unrealized
FOREST CITY REALTY TRUST- A 0.2%
Value ($000) $653 Shares 30,000 Est. Cost $21.44 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $636 Shares 57,000 Est. Cost $9.11 Unrealized
DUPONT FABROS TECHNOLOGY 0.2%
Value ($000) $620 Shares 12,500 Est. Cost $39.17 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $618 Shares 18,500 Est. Cost $33.97 Unrealized
INFRAREIT INC 0.2%
Value ($000) $607 Shares 33,720 Est. Cost $17.56 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $578 Shares 17,314 Est. Cost $34.81 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value ($000) $537 Shares 26,000 Est. Cost $17.78 Unrealized
Life Storage Inc 0.2%
Value ($000) $534 Shares 6,500 Est. Cost $87.62 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $532 Shares 8,266 Est. Cost $81.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $527 Shares 18,875 Est. Cost $24.21 Unrealized
UDR UDR INC 0.2%
Value ($000) $526 Shares 14,519 Est. Cost $22.97 Unrealized +13.3%
COUSINS PROPERTIES INC 0.2%
Value ($000) $488 Shares 59,000 Est. Cost $10.38 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.1%
Value ($000) $468 Shares 36,286 Est. Cost $12.90 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $452 Shares 9,500 Est. Cost $36.94 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $448 Shares 20,295 Est. Cost $15.89 Unrealized -3.4%
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $427 Shares 41,863 Est. Cost $10.30 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $413 Shares 15,707 Est. Cost $20.79 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $396 Shares 6,000 Est. Cost $71.17 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $363 Shares 26,101 Est. Cost $13.77 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $350 Shares 17,000 Est. Cost $21.31 Unrealized
TIER REIT INC 0.1%
Value ($000) $347 Shares 20,000 Est. Cost $17.35 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $347 Shares 14,500 Est. Cost $30.65 Unrealized
CYRUSONE INC 0.1%
Value ($000) $319 Shares 6,200 Est. Cost $34.10 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $305 Shares 32,000 Est. Cost $9.31 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $299 Shares 18,700 Est. Cost $13.19 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $292 Shares 6,062 Est. Cost $33.66 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $288 Shares 4,000 Est. Cost $61.75 Unrealized
VREX VAREX IMAGING Corp 0.1%
Value ($000) $226 Shares 6,720 Est. Cost $31.14 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $219 Shares 11,000 Est. Cost $17.60 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $215 Shares 10,000 Est. Cost $14.85 Unrealized
Bioverativ Inc-W/I 0.1%
Value ($000) $210 Shares 3,850 Est. Cost $54.55 Unrealized
PARKWAY INC 0.1%
Value ($000) $209 Shares 10,500 Est. Cost $22.29 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $204 Shares 6,000 Est. Cost $26.19 Unrealized
QUALITY CARE PROPERTIES 0.1%
Value ($000) $200 Shares 10,601 Est. Cost $15.47 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $188 Shares 6,000 Est. Cost $32.67 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $147 Shares 7,000 Est. Cost $17.63 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $138 Shares 2,782 Est. Cost $7.12 Unrealized +252.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $133 Shares 4,082 Est. Cost $27.68 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $118 Shares 11,875 Est. Cost $9.85 Unrealized