Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 5, 2017

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (193)

AAPL APPLE INC 2.4%
Value $15.34M Shares 106,500 Share Price $144.02 * Est. Cost/Share $21.10 Unrealized @ Report Date +58.7%
MSFT MICROSOFT CORP 2.2%
Value $14.52M Shares 210,700 Share Price $68.93 * Est. Cost/Share $33.54 Unrealized @ Report Date +87.1%
SPG SIMON PROPERTY GROUP INC 1.7%
Value $11.02M Shares 68,108 Share Price $161.76 * Est. Cost/Share $90.22 Unrealized @ Report Date +13.7%
T ATandT INC 1.3%
Value $8.444M Shares 223,800 Share Price $37.73 * Est. Cost/Share $12.32 Unrealized @ Report Date +25.0%
PFE PFIZER INC 1.3%
Value $8.112M Shares 241,500 Share Price $33.59 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.1%
PG PROCTER and GAMBLE CO/THE 1.2%
Value $8.018M Shares 92,000 Share Price $87.15 * Est. Cost/Share $70.14 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value $7.869M Shares 67,000 Share Price $117.45 * Est. Cost/Share $49.71 Unrealized @ Report Date +52.7%
HD HOME DEPOT INC 1.2%
Value $7.839M Shares 51,100 Share Price $153.41 * Est. Cost/Share $62.49 Unrealized @ Report Date +99.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $7.547M Shares 40,700 Share Price $185.43 * Est. Cost/Share $65.43 Unrealized @ Report Date +147.6%
V VISA INC-CLASS A SHARES 1.2%
Value $7.474M Shares 79,700 Share Price $93.78 * Est. Cost/Share $70.84 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC-CL C 1.1%
Value $7.406M Shares 8,150 Share Price $908.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +41.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $7.217M Shares 161,600 Share Price $44.66 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.7%
GOOGL ALPHABET INC-CL A 1.1%
Value $6.889M Shares 7,410 Share Price $929.69 * Est. Cost/Share $32.37 Unrealized @ Report Date +42.5%
DIS WALT DISNEY CO/THE 1.0%
Value $6.789M Shares 63,900 Share Price $106.24 * Est. Cost/Share $69.31 Unrealized @ Report Date +43.4%
MCD MCDONALD'S CORP 1.0%
Value $6.739M Shares 44,000 Share Price $153.16 * Est. Cost/Share $117.92 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 1.0%
Value $6.698M Shares 58,000 Share Price $115.48 * Est. Cost/Share $88.18 Unrealized @ Report Date +1.1%
— INGERSOLL-RAND PLC 1.0%
Value $6.588M Shares 75,000 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.0%
Value $6.479M Shares 87,000 Share Price $74.47 * Est. Cost/Share $19.82 Unrealized @ Report Date +103.1%
MMM 3M CO 1.0%
Value $6.412M Shares 30,800 Share Price $208.18 * Est. Cost/Share $71.80 Unrealized @ Report Date +81.3%
MA MASTERCARD INC - A 0.9%
Value $5.939M Shares 48,900 Share Price $121.45 * Est. Cost/Share $89.14 Unrealized @ Report Date +29.9%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $5.799M Shares 37,700 Share Price $153.82 * Est. Cost/Share $101.76 Unrealized @ Report Date -0.1%
— CELGENE CORP 0.9%
Value $5.597M Shares 43,100 Share Price $129.86 Est. Cost/Share $124.43 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.8%
Value $5.361M Shares 43,900 Share Price $122.12 Est. Cost/Share $112.21 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.8%
Value $5.05M Shares 2,700 Share Price $1870.37 Est. Cost/Share $1870.37 Unrealized @ Report Date —
LLY ELI LILLY and CO 0.8%
Value $5.037M Shares 61,200 Share Price $82.30 * Est. Cost/Share $69.54 Unrealized @ Report Date +3.7%
NKE NIKE INC -CL B 0.8%
Value $4.944M Shares 83,800 Share Price $59.00 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC 0.8%
Value $4.926M Shares 84,000 Share Price $58.64 * Est. Cost/Share $29.27 Unrealized @ Report Date +58.3%
UNP UNION PACIFIC CORP 0.7%
Value $4.792M Shares 44,000 Share Price $108.91 * Est. Cost/Share $90.11 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 0.7%
Value $4.781M Shares 82,000 Share Price $58.30 * Est. Cost/Share $33.68 Unrealized @ Report Date +44.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $4.577M Shares 59,500 Share Price $76.92 * Est. Cost/Share $40.51 Unrealized @ Report Date +49.9%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value $4.52M Shares 23,520 Share Price $192.18 * Est. Cost/Share $85.93 Unrealized @ Report Date +67.4%
LOW LOWE'S COS INC 0.7%
Value $4.473M Shares 57,700 Share Price $77.52 * Est. Cost/Share $56.94 Unrealized @ Report Date +16.2%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $4.468M Shares 40,400 Share Price $110.59 * Est. Cost/Share $62.45 Unrealized @ Report Date +28.5%
PSA PUBLIC STORAGE 0.7%
Value $4.395M Shares 21,074 Share Price $208.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +52.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $4.382M Shares 27,400 Share Price $159.93 * Est. Cost/Share $99.53 Unrealized @ Report Date +43.1%
AMAT APPLIED MATERIALS INC 0.7%
Value $4.354M Shares 105,400 Share Price $41.31 * Est. Cost/Share $19.78 Unrealized @ Report Date +89.9%
VTR VENTAS INC 0.7%
Value $4.341M Shares 62,482 Share Price $69.48 * Est. Cost/Share $44.48 Unrealized @ Report Date +8.8%
DUK DUKE ENERGY CORP 0.7%
Value $4.305M Shares 51,500 Share Price $83.59 * Est. Cost/Share $46.61 Unrealized @ Report Date +26.7%
SPGI SandP GLOBAL INC 0.7%
Value $4.278M Shares 29,300 Share Price $146.01 * Est. Cost/Share $96.34 Unrealized @ Report Date +40.5%
— BLACKROCK INC 0.7%
Value $4.266M Shares 10,100 Share Price $422.38 Est. Cost/Share $362.46 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.7%
Value $4.25M Shares 70,200 Share Price $60.54 * Est. Cost/Share $42.39 Unrealized @ Report Date +23.6%
BIIB BIOGEN INC 0.6%
Value $4.206M Shares 15,500 Share Price $271.35 Est. Cost/Share $230.33 Unrealized @ Report Date +17.8%
— CR BARD INC 0.6%
Value $4.173M Shares 13,200 Share Price $316.14 Est. Cost/Share $190.36 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.6%
Value $4.154M Shares 29,000 Share Price $143.24 * Est. Cost/Share $68.35 Unrealized @ Report Date +71.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value $4.143M Shares 62,400 Share Price $66.39 * Est. Cost/Share $43.22 Unrealized @ Report Date +36.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value $4.061M Shares 6,900 Share Price $588.55 Est. Cost/Share $316.01 Unrealized @ Report Date +86.2%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value $4.036M Shares 11,500 Share Price $350.96 * Est. Cost/Share $79.61 Unrealized @ Report Date +36.2%
MRSH MARSH and MCLENNAN COS 0.6%
Value $4.031M Shares 51,700 Share Price $77.97 * Est. Cost/Share $47.89 Unrealized @ Report Date +41.1%
ALL ALLSTATE CORP 0.6%
Value $4.006M Shares 45,300 Share Price $88.43 * Est. Cost/Share $55.91 Unrealized @ Report Date +30.6%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $3.982M Shares 41,500 Share Price $95.95 * Est. Cost/Share $63.97 Unrealized @ Report Date +24.5%
WAT WATERS CORP 0.6%
Value $3.824M Shares 20,800 Share Price $183.85 Est. Cost/Share $127.49 Unrealized @ Report Date +44.2%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $3.822M Shares 37,300 Share Price $102.47 * Est. Cost/Share $63.87 Unrealized @ Report Date +34.0%
TRV TRAVELERS COS INC/THE 0.6%
Value $3.821M Shares 30,200 Share Price $126.52 * Est. Cost/Share $91.51 Unrealized @ Report Date +14.9%
— COACH INC 0.6%
Value $3.787M Shares 80,000 Share Price $47.34 Est. Cost/Share $40.74 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.6%
Value $3.774M Shares 52,300 Share Price $72.16 * Est. Cost/Share $29.40 Unrealized @ Report Date +8.9%
INTU INTUIT INC 0.6%
Value $3.772M Shares 28,400 Share Price $132.82 * Est. Cost/Share $97.25 Unrealized @ Report Date +28.5%
AFL AFLAC INC 0.6%
Value $3.752M Shares 48,300 Share Price $77.68 * Est. Cost/Share $22.89 Unrealized @ Report Date +39.2%
SO SOUTHERN CO/THE 0.6%
Value $3.744M Shares 78,200 Share Price $47.88 * Est. Cost/Share $27.55 Unrealized @ Report Date +22.3%
WELL WELLTOWER INC 0.6%
Value $3.739M Shares 49,953 Share Price $74.85 * Est. Cost/Share $44.65 Unrealized @ Report Date +23.4%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value $3.695M Shares 38,500 Share Price $95.97 * Est. Cost/Share $62.15 Unrealized @ Report Date +38.9%
MAN MANPOWERGROUP INC 0.6%
Value $3.684M Shares 33,000 Share Price $111.64 Est. Cost/Share $97.01 Unrealized @ Report Date +15.1%
EQR EQUITY RESIDENTIAL 0.6%
Value $3.644M Shares 55,356 Share Price $65.83 * Est. Cost/Share $33.59 Unrealized @ Report Date +43.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.615M Shares 28,000 Share Price $129.11 * Est. Cost/Share $96.22 Unrealized @ Report Date -0.2%
CMI CUMMINS INC 0.6%
Value $3.601M Shares 22,200 Share Price $162.21 * Est. Cost/Share $94.73 Unrealized @ Report Date +37.0%
SWK STANLEY BLACK and DECKER INC 0.6%
Value $3.575M Shares 25,400 Share Price $140.75 * Est. Cost/Share $99.03 Unrealized @ Report Date +13.0%
DLR DIGITAL REALTY TRUST INC 0.6%
Value $3.569M Shares 31,600 Share Price $112.94 * Est. Cost/Share $37.62 Unrealized @ Report Date +123.8%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $3.547M Shares 21,900 Share Price $161.96 * Est. Cost/Share $85.80 Unrealized @ Report Date +61.2%
PGR PROGRESSIVE CORP 0.5%
Value $3.527M Shares 80,000 Share Price $44.09 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.2%
DRI DARDEN RESTAURANTS INC 0.5%
Value $3.5M Shares 38,700 Share Price $90.44 * Est. Cost/Share $53.91 Unrealized @ Report Date +32.1%
IT GARTNER INC 0.5%
Value $3.483M Shares 28,200 Share Price $123.51 Est. Cost/Share $103.07 Unrealized @ Report Date +19.8%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value $3.45M Shares 32,740 Share Price $105.38 * Est. Cost/Share $54.68 Unrealized @ Report Date +43.3%
PH PARKER HANNIFIN CORP 0.5%
Value $3.42M Shares 21,400 Share Price $159.81 * Est. Cost/Share $132.60 Unrealized @ Report Date +5.9%
HSIC HENRY SCHEIN INC 0.5%
Value $3.386M Shares 18,500 Share Price $183.03 * Est. Cost/Share $59.46 Unrealized @ Report Date +20.7%
HST HOST HOTELS and RESORTS INC 0.5%
Value $3.362M Shares 183,998 Share Price $18.27 * Est. Cost/Share $10.94 Unrealized @ Report Date +20.8%
AVY AVERY DENNISON CORP 0.5%
Value $3.349M Shares 37,900 Share Price $88.36 * Est. Cost/Share $61.60 Unrealized @ Report Date +23.4%
VFC VF CORP 0.5%
Value $3.347M Shares 58,100 Share Price $57.61 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.3%
CLX CLOROX COMPANY 0.5%
Value $3.344M Shares 25,100 Share Price $133.23 * Est. Cost/Share $95.74 Unrealized @ Report Date +8.7%
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value $3.344M Shares 52,200 Share Price $64.06 * Est. Cost/Share $43.60 Unrealized @ Report Date +6.3%
MHK MOHAWK INDUSTRIES INC 0.5%
Value $3.335M Shares 13,800 Share Price $241.67 Est. Cost/Share $219.75 Unrealized @ Report Date +10.0%
CHD CHURCH and DWIGHT CO INC 0.5%
Value $3.326M Shares 64,100 Share Price $51.89 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.2%
BBY BEST BUY CO INC 0.5%
Value $3.325M Shares 58,000 Share Price $57.33 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.8%
PPL PPL CORP 0.5%
Value $3.247M Shares 84,000 Share Price $38.65 * Est. Cost/Share $26.26 Unrealized @ Report Date +0.7%
HAS HASBRO INC 0.5%
Value $3.234M Shares 29,000 Share Price $111.52 * Est. Cost/Share $76.47 Unrealized @ Report Date +8.3%
AOS SMITH (A.O.) CORP 0.5%
Value $3.216M Shares 57,100 Share Price $56.32 * Est. Cost/Share $42.64 Unrealized @ Report Date +13.9%
NTAP NETAPP INC 0.5%
Value $3.204M Shares 80,000 Share Price $40.05 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value $3.187M Shares 74,100 Share Price $43.01 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
FISV FISERV INC 0.5%
Value $3.181M Shares 26,000 Share Price $122.35 * Est. Cost/Share $56.13 Unrealized @ Report Date +9.0%
— CA INC 0.5%
Value $3.171M Shares 92,000 Share Price $34.47 Est. Cost/Share $27.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.5%
Value $3.164M Shares 25,100 Share Price $126.06 * Est. Cost/Share $20.40 Unrealized @ Report Date +41.4%
CDW CDW CORP/DE 0.5%
Value $3.127M Shares 50,000 Share Price $62.54 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $3.123M Shares 55,300 Share Price $56.47 * Est. Cost/Share $42.31 Unrealized @ Report Date +20.5%
DG DOLLAR GENERAL CORP 0.5%
Value $3.1M Shares 43,000 Share Price $72.09 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value $3.098M Shares 41,000 Share Price $75.56 * Est. Cost/Share $62.39 Unrealized @ Report Date +5.0%
— VEREIT INC 0.5%
Value $3.093M Shares 380,000 Share Price $8.14 Est. Cost/Share $8.82 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value $3.076M Shares 63,300 Share Price $48.59 * Est. Cost/Share $33.08 Unrealized @ Report Date +0.5%
— INTERPUBLIC GROUP OF COS INC 0.5%
Value $3.055M Shares 124,200 Share Price $24.60 * Est. Cost/Share $15.44 Unrealized @ Report Date +13.9%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $3.055M Shares 24,000 Share Price $127.29 * Est. Cost/Share $107.25 Unrealized @ Report Date +0.5%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $3.052M Shares 33,500 Share Price $91.10 Est. Cost/Share $92.95 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.5%
Value $3.051M Shares 36,800 Share Price $82.91 * Est. Cost/Share $52.01 Unrealized @ Report Date +18.0%
— SENIOR HOUSING PROP TRUST 0.5%
Value $3.048M Shares 149,100 Share Price $20.44 Est. Cost/Share $19.32 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.5%
Value $3.038M Shares 32,000 Share Price $94.94 * Est. Cost/Share $75.56 Unrealized @ Report Date +6.7%
HSY HERSHEY CO/THE 0.5%
Value $3.028M Shares 28,200 Share Price $107.38 * Est. Cost/Share $73.25 Unrealized @ Report Date +19.7%
— SELECT INCOME REIT 0.5%
Value $3.023M Shares 125,800 Share Price $24.03 Est. Cost/Share $26.33 Unrealized @ Report Date —
— HCP INC 0.5%
Value $3.023M Shares 94,593 Share Price $31.96 Est. Cost/Share $40.87 Unrealized @ Report Date —
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value $3.003M Shares 30,800 Share Price $97.50 * Est. Cost/Share $28.98 Unrealized @ Report Date +42.8%
— EATON VANCE CORP 0.5%
Value $2.981M Shares 63,000 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.5%
Value $2.968M Shares 32,000 Share Price $92.75 * Est. Cost/Share $65.22 Unrealized @ Report Date +11.2%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value $2.958M Shares 55,000 Share Price $53.78 * Est. Cost/Share $46.13 Unrealized @ Report Date +4.8%
L LOEWS CORP 0.5%
Value $2.949M Shares 63,000 Share Price $46.81 * Est. Cost/Share $45.06 Unrealized @ Report Date +0.0%
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value $2.94M Shares 22,900 Share Price $128.38 Est. Cost/Share $126.90 Unrealized @ Report Date +1.2%
— TORCHMARK CORP 0.5%
Value $2.938M Shares 38,400 Share Price $76.51 Est. Cost/Share $56.38 Unrealized @ Report Date —
ETR ENTERGY CORP 0.5%
Value $2.917M Shares 38,000 Share Price $76.76 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.4%
PAYX PAYCHEX INC 0.5%
Value $2.915M Shares 51,200 Share Price $56.93 * Est. Cost/Share $34.10 Unrealized @ Report Date +29.6%
ROST ROSS STORES INC 0.4%
Value $2.904M Shares 50,300 Share Price $57.73 * Est. Cost/Share $38.23 Unrealized @ Report Date +38.8%
— VMWARE INC-CLASS A 0.4%
Value $2.894M Shares 33,100 Share Price $87.43 Est. Cost/Share $73.34 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.4%
Value $2.894M Shares 71,096 Share Price $40.71 Est. Cost/Share $37.54 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.4%
Value $2.874M Shares 64,000 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.4%
Value $2.86M Shares 40,000 Share Price $71.50 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.1%
KLAC KLA-TENCOR CORP 0.4%
Value $2.745M Shares 30,000 Share Price $91.50 * Est. Cost/Share $86.97 Unrealized @ Report Date -8.1%
FAST FASTENAL CO 0.4%
Value $2.742M Shares 63,000 Share Price $43.52 * Est. Cost/Share $8.97 Unrealized @ Report Date -2.9%
LEG LEGGETT and PLATT INC 0.4%
Value $2.732M Shares 52,000 Share Price $52.54 Est. Cost/Share $52.19 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP 0.4%
Value $2.712M Shares 79,500 Share Price $34.11 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.7%
SJM JM SMUCKER CO/THE 0.4%
Value $2.698M Shares 22,800 Share Price $118.33 * Est. Cost/Share $109.93 Unrealized @ Report Date -17.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value $2.696M Shares 29,500 Share Price $91.39 * Est. Cost/Share $68.38 Unrealized @ Report Date +23.6%
BDN BRANDYWINE REALTY TRUST 0.4%
Value $2.689M Shares 153,400 Share Price $17.53 Est. Cost/Share $13.60 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value $2.672M Shares 38,900 Share Price $68.69 * Est. Cost/Share $53.05 Unrealized @ Report Date +6.1%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $2.669M Shares 12,200 Share Price $218.77 * Est. Cost/Share $17.32 Unrealized @ Report Date -15.8%
INGR INGREDION INC 0.4%
Value $2.658M Shares 22,300 Share Price $119.19 Est. Cost/Share $122.30 Unrealized @ Report Date -2.5%
VNO VORNADO REALTY TRUST 0.4%
Value $2.607M Shares 27,765 Share Price $93.90 Est. Cost/Share $82.84 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.4%
Value $2.597M Shares 30,369 Share Price $85.51 * Est. Cost/Share $46.09 Unrealized @ Report Date +39.4%
FFIV F5 NETWORKS INC 0.4%
Value $2.554M Shares 20,100 Share Price $127.06 Est. Cost/Share $106.19 Unrealized @ Report Date +19.7%
SNA SNAP-ON INC 0.4%
Value $2.528M Shares 16,000 Share Price $158.00 * Est. Cost/Share $131.85 Unrealized @ Report Date -3.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $2.518M Shares 20,900 Share Price $120.48 * Est. Cost/Share $45.03 Unrealized @ Report Date +97.2%
AZO AUTOZONE INC 0.4%
Value $2.51M Shares 4,400 Share Price $570.45 Est. Cost/Share $762.05 Unrealized @ Report Date -25.1%
— GRAMERCY PROPERTY TRUST 0.4%
Value $2.426M Shares 81,666 Share Price $29.71 Est. Cost/Share $9.18 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.4%
Value $2.363M Shares 28,200 Share Price $83.79 Est. Cost/Share $57.86 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.4%
Value $2.314M Shares 86,670 Share Price $26.70 Est. Cost/Share $27.51 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.3%
Value $2.264M Shares 8,800 Share Price $257.27 * Est. Cost/Share $127.99 Unrealized @ Report Date +51.2%
STAG STAG INDUSTRIAL INC 0.3%
Value $2.222M Shares 80,500 Share Price $27.60 Est. Cost/Share $19.62 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.3%
Value $2.158M Shares 114,000 Share Price $18.93 Est. Cost/Share $24.57 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.3%
Value $2.141M Shares 73,434 Share Price $29.16 Est. Cost/Share $27.41 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.3%
Value $2.111M Shares 53,000 Share Price $39.83 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.3%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value $2.093M Shares 38,600 Share Price $54.22 * Est. Cost/Share $14.90 Unrealized @ Report Date -36.2%
— FOOT LOCKER INC 0.3%
Value $2.08M Shares 42,200 Share Price $49.29 Est. Cost/Share $65.77 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $2.026M Shares 78,000 Share Price $25.97 Est. Cost/Share $32.33 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.3%
Value $2.02M Shares 16,417 Share Price $123.04 * Est. Cost/Share $64.00 Unrealized @ Report Date +32.9%
— GGP Inc 0.3%
Value $2.014M Shares 85,500 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $1.985M Shares 111,000 Share Price $17.88 Est. Cost/Share $25.62 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.3%
Value $1.925M Shares 86,000 Share Price $22.38 Est. Cost/Share $22.21 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value $1.808M Shares 48,000 Share Price $37.67 Est. Cost/Share $29.35 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.3%
Value $1.79M Shares 138,782 Share Price $12.90 Est. Cost/Share $16.68 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.3%
Value $1.79M Shares 16,923 Share Price $105.77 Est. Cost/Share $92.30 Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO -A 0.3%
Value $1.783M Shares 41,500 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.3%
Value $1.746M Shares 58,600 Share Price $29.80 Est. Cost/Share $24.15 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value $1.716M Shares 49,000 Share Price $35.02 Est. Cost/Share $29.17 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST- A 0.3%
Value $1.692M Shares 70,000 Share Price $24.17 Est. Cost/Share $21.44 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.3%
Value $1.675M Shares 23,300 Share Price $71.89 Est. Cost/Share $51.02 Unrealized @ Report Date —
— INFRAREIT INC 0.3%
Value $1.669M Shares 87,180 Share Price $19.14 Est. Cost/Share $17.64 Unrealized @ Report Date —
— DDR CORP 0.3%
Value $1.624M Shares 179,000 Share Price $9.07 Est. Cost/Share $15.28 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value $1.621M Shares 148,000 Share Price $10.95 Est. Cost/Share $9.10 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.2%
Value $1.574M Shares 79,200 Share Price $19.87 Est. Cost/Share $23.24 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $1.562M Shares 30,802 Share Price $50.71 Est. Cost/Share $35.61 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.2%
Value $1.546M Shares 45,000 Share Price $34.36 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.4%
— COUSINS PROPERTIES INC 0.2%
Value $1.503M Shares 171,000 Share Price $8.79 Est. Cost/Share $10.38 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.2%
Value $1.468M Shares 24,000 Share Price $61.17 Est. Cost/Share $37.36 Unrealized @ Report Date —
— COLONY NORTHSTAR INC-CLASS A 0.2%
Value $1.425M Shares 101,163 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $1.378M Shares 35,367 Share Price $38.96 * Est. Cost/Share $15.84 Unrealized @ Report Date +80.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value $1.371M Shares 66,000 Share Price $20.77 Est. Cost/Share $17.53 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.2%
Value $1.365M Shares 23,507 Share Price $58.07 Est. Cost/Share $60.58 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.2%
Value $1.365M Shares 45,336 Share Price $30.11 Est. Cost/Share $30.78 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $1.26M Shares 51,500 Share Price $24.47 Est. Cost/Share $22.49 Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $1.26M Shares 17,000 Share Price $74.12 Est. Cost/Share $87.61 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.2%
Value $1.236M Shares 123,000 Share Price $10.05 Est. Cost/Share $10.30 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $1.222M Shares 50,700 Share Price $24.10 Est. Cost/Share $24.06 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $1.063M Shares 38,024 Share Price $27.96 Est. Cost/Share $17.58 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.2%
Value $1.059M Shares 57,731 Share Price $18.34 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
— AMERICAN CAMPUS COMMUNITIES 0.2%
Value $1.017M Shares 21,500 Share Price $47.30 Est. Cost/Share $37.00 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.2%
Value $977K Shares 13,000 Share Price $75.15 Est. Cost/Share $61.85 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.1%
Value $953K Shares 16,000 Share Price $59.56 Est. Cost/Share $71.25 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $914K Shares 49,000 Share Price $18.65 Est. Cost/Share $14.07 Unrealized @ Report Date —
— CBL and ASSOCIATES PROPERTIES 0.1%
Value $767K Shares 91,000 Share Price $8.43 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.1%
Value $734K Shares 99,000 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— PARKWAY INC 0.1%
Value $675K Shares 29,500 Share Price $22.88 Est. Cost/Share $22.24 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $643K Shares 12,025 Share Price $53.47 Est. Cost/Share $33.65 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.1%
Value $549K Shares 16,000 Share Price $34.31 Est. Cost/Share $26.11 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.1%
Value $526K Shares 28,718 Share Price $18.32 Est. Cost/Share $15.50 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.1%
Value $510K Shares 16,000 Share Price $31.88 Est. Cost/Share $32.69 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.1%
Value $463K Shares 23,000 Share Price $20.13 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $435K Shares 7,800 Share Price $55.77 Est. Cost/Share $29.44 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.1%
Value $374K Shares 7,684 Share Price $48.67 * Est. Cost/Share $7.12 Unrealized @ Report Date +262.9%
— HEALTHCARE REALTY TRUST INC 0.1%
Value $365K Shares 10,682 Share Price $34.17 Est. Cost/Share $25.50 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TRUST I 0.1%
Value $336K Shares 34,625 Share Price $9.70 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $277K Shares 15,000 Share Price $18.47 Est. Cost/Share $17.33 Unrealized @ Report Date —