Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,700 | $7.446M | 2.4% | $144.02 * | $26.04 | +28.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 105,300 | $7.258M | 2.3% | $68.93 * | $39.56 | +58.6% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4.449M | 1.4% | $161.75 * | $111.73 | -8.2% | COMMON STOCK | 828806109 |
| T | ATandT INC | 110,300 | $4.162M | 1.3% | $37.73 * | $12.32 | +25.0% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 120,300 | $4.041M | 1.3% | $33.59 * | $21.05 | +4.1% | COMMON STOCK | 717081103 |
| PG | PROCTER and GAMBLE CO/THE | 46,000 | $4.009M | 1.3% | $87.15 * | $70.14 | -1.0% | COMMON STOCK | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,600 | $3.946M | 1.3% | $117.44 * | $48.75 | +55.7% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 25,400 | $3.896M | 1.3% | $153.39 * | $87.83 | +42.3% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC-CL A | 4,080 | $3.793M | 1.2% | $929.66 * | $32.64 | +41.3% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $3.783M | 1.2% | $185.44 * | $97.08 | +66.9% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 40,000 | $3.751M | 1.2% | $93.78 * | $71.26 | +24.1% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 78,400 | $3.501M | 1.1% | $44.66 * | $30.04 | -5.7% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY CO/THE | 31,800 | $3.379M | 1.1% | $106.26 * | $95.52 | +4.1% | COMMON STOCK | 254687106 |
| MCD | MCDONALD'S CORP | 22,000 | $3.37M | 1.1% | $153.18 * | $117.92 | +6.4% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC-CL C | 3,700 | $3.362M | 1.1% | $908.65 * | $30.71 | +46.9% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 29,000 | $3.349M | 1.1% | $115.48 * | $88.18 | +1.1% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 43,700 | $3.254M | 1.1% | $74.46 * | $27.54 | +46.1% | COMMON STOCK | 02209S103 |
| — | INGERSOLL-RAND PLC | 37,000 | $3.248M | 1.0% | $87.78 | $87.78 | — | COMMON STOCK | 000000000 |
| MMM | 3M CO | 15,300 | $3.185M | 1.0% | $208.17 * | $92.30 | +41.0% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC - A | 24,500 | $2.976M | 1.0% | $121.47 * | $89.58 | +29.2% | COMMON STOCK | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 19,100 | $2.938M | 0.9% | $153.82 * | $101.76 | -0.1% | COMMON STOCK | 459200101 |
| — | CELGENE CORP | 21,600 | $2.805M | 0.9% | $129.86 | $124.44 | — | COMMON STOCK | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.686M | 0.9% | $122.09 | $112.23 | — | COMMON STOCK | 913017109 |
| LLY | ELI LILLY and CO | 30,400 | $2.502M | 0.8% | $82.30 * | $69.54 | +3.7% | COMMON STOCK | 532457108 |
| NKE | NIKE INC -CL B | 42,100 | $2.484M | 0.8% | $59.00 * | $52.89 | +0.0% | COMMON STOCK | 654106103 |
| — | PRICELINE GROUP INC/THE | 1,300 | $2.432M | 0.8% | $1870.77 | $1870.77 | — | COMMON STOCK | 741503403 |
| SBUX | STARBUCKS CORP | 41,600 | $2.426M | 0.8% | $58.32 * | $41.83 | +15.9% | COMMON STOCK | 855244109 |
| UNP | UNION PACIFIC CORP | 22,000 | $2.396M | 0.8% | $108.91 * | $90.11 | +0.2% | COMMON STOCK | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 29,900 | $2.3M | 0.7% | $76.92 * | $40.51 | +49.9% | COMMON STOCK | 882508104 |
| LOW | LOWE'S COS INC | 29,300 | $2.272M | 0.7% | $77.54 * | $56.94 | +16.2% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,250 | $2.239M | 0.7% | $110.57 * | $69.25 | +15.9% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP | 13,700 | $2.191M | 0.7% | $159.93 * | $121.86 | +16.9% | COMMON STOCK | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 52,900 | $2.185M | 0.7% | $41.30 * | $19.78 | +89.9% | COMMON STOCK | 038222105 |
| DUK | DUKE ENERGY CORP | 26,100 | $2.182M | 0.7% | $83.60 * | $46.35 | +27.4% | COMMON STOCK | 26441C204 |
| — | BLACKROCK INC | 5,100 | $2.154M | 0.7% | $422.35 | $362.50 | — | COMMON STOCK | 09247X101 |
| SPGI | SandP GLOBAL INC | 14,700 | $2.146M | 0.7% | $145.99 * | $96.34 | +40.5% | COMMON STOCK | 78409V104 |
| BAX | BAXTER INTERNATIONAL INC | 35,300 | $2.137M | 0.7% | $60.54 * | $42.39 | +23.6% | COMMON STOCK | 071813109 |
| — | CR BARD INC | 6,700 | $2.118M | 0.7% | $316.12 | $189.50 | — | COMMON STOCK | 067383109 |
| ITW | ILLINOIS TOOL WORKS | 14,600 | $2.091M | 0.7% | $143.22 * | $68.35 | +71.0% | COMMON STOCK | 452308109 |
| BIIB | BIOGEN INC | 7,700 | $2.089M | 0.7% | $271.30 | $362.77 | -25.2% | COMMON STOCK | 09062X103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,400 | $2.085M | 0.7% | $66.40 * | $53.67 | +9.9% | COMMON STOCK | 192446102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $2.071M | 0.7% | $351.02 * | $79.61 | +36.2% | COMMON STOCK | 824348106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,500 | $2.06M | 0.7% | $588.57 | $316.01 | +86.2% | COMMON STOCK | 592688105 |
| MRSH | MARSH and MCLENNAN COS | 26,000 | $2.027M | 0.7% | $77.96 * | $47.42 | +42.5% | COMMON STOCK | 571748102 |
| ALL | ALLSTATE CORP | 22,400 | $1.981M | 0.6% | $88.44 * | $55.91 | +30.6% | COMMON STOCK | 020002101 |
| VTR | VENTAS INC | 28,362 | $1.971M | 0.6% | $69.49 * | $45.96 | +5.3% | COMMON STOCK | 92276F100 |
| — | COACH INC | 41,300 | $1.955M | 0.6% | $47.34 | $40.75 | — | COMMON STOCK | 189754104 |
| PLD | PROLOGIS INC | 33,000 | $1.935M | 0.6% | $58.64 * | $30.21 | +53.4% | COMMON STOCK | 74340W103 |
| WAT | WATERS CORP | 10,500 | $1.93M | 0.6% | $183.81 | $127.45 | +44.2% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,700 | $1.916M | 0.6% | $102.46 * | $63.87 | +34.0% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO/THE | 39,800 | $1.906M | 0.6% | $47.89 * | $29.48 | +14.2% | COMMON STOCK | 842587107 |
| INTU | INTUIT INC | 14,300 | $1.899M | 0.6% | $132.80 * | $97.25 | +28.5% | COMMON STOCK | 461202103 |
| MAN | MANPOWERGROUP INC | 17,000 | $1.898M | 0.6% | $111.65 | $97.01 | +15.1% | COMMON STOCK | 56418H100 |
| TRV | TRAVELERS COS INC/THE | 15,000 | $1.898M | 0.6% | $126.53 * | $91.51 | +14.9% | COMMON STOCK | 89417E109 |
| TJX | TJX COMPANIES INC | 26,300 | $1.898M | 0.6% | $72.17 * | $30.14 | +6.2% | COMMON STOCK | 872540109 |
| AFL | AFLAC INC | 24,300 | $1.888M | 0.6% | $77.70 * | $23.63 | +34.8% | COMMON STOCK | 001055102 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1.884M | 0.6% | $192.21 * | $121.17 | +18.7% | COMMON STOCK | 053484101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,400 | $1.862M | 0.6% | $95.98 * | $71.22 | +21.2% | COMMON STOCK | 518439104 |
| PSA | PUBLIC STORAGE | 8,813 | $1.838M | 0.6% | $208.56 * | $133.35 | +10.7% | COMMON STOCK | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 14,000 | $1.808M | 0.6% | $129.14 * | $96.22 | -0.2% | COMMON STOCK | 494368103 |
| SWK | STANLEY BLACK and DECKER INC | 12,800 | $1.801M | 0.6% | $140.70 * | $99.03 | +13.0% | COMMON STOCK | 854502101 |
| CMI | CUMMINS INC | 11,100 | $1.801M | 0.6% | $162.25 * | $94.73 | +37.0% | COMMON STOCK | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $1.782M | 0.6% | $162.00 * | $86.08 | +60.7% | COMMON STOCK | 773903109 |
| PGR | PROGRESSIVE CORP | 40,000 | $1.764M | 0.6% | $44.10 * | $32.08 | +6.2% | COMMON STOCK | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 19,500 | $1.764M | 0.6% | $90.46 * | $53.91 | +32.1% | COMMON STOCK | 237194105 |
| IT | GARTNER INC | 14,200 | $1.754M | 0.6% | $123.52 | $103.07 | +19.8% | COMMON STOCK | 366651107 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1.726M | 0.6% | $159.81 * | $132.60 | +5.9% | COMMON STOCK | 701094104 |
| HSIC | HENRY SCHEIN INC | 9,400 | $1.72M | 0.6% | $182.98 * | $59.46 | +20.7% | COMMON STOCK | 806407102 |
| MHK | MOHAWK INDUSTRIES INC | 7,000 | $1.692M | 0.5% | $241.71 | $219.75 | +10.0% | COMMON STOCK | 608190104 |
| AVY | AVERY DENNISON CORP | 19,100 | $1.688M | 0.5% | $88.38 * | $61.60 | +23.4% | COMMON STOCK | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,300 | $1.685M | 0.5% | $64.07 * | $43.60 | +6.3% | COMMON STOCK | 74251V102 |
| VFC | VF CORP | 29,200 | $1.682M | 0.5% | $57.60 * | $61.11 | -11.2% | COMMON STOCK | 918204108 |
| CLX | CLOROX COMPANY | 12,600 | $1.679M | 0.5% | $133.25 * | $95.17 | +9.4% | COMMON STOCK | 189054109 |
| CHD | CHURCH and DWIGHT CO INC | 32,200 | $1.671M | 0.5% | $51.89 * | $42.65 | +9.2% | COMMON STOCK | 171340102 |
| WELL | WELLTOWER INC | 22,247 | $1.665M | 0.5% | $74.84 * | $45.57 | +20.9% | COMMON STOCK | 95040Q104 |
| BBY | BEST BUY CO INC | 29,000 | $1.663M | 0.5% | $57.34 * | $39.19 | +7.8% | COMMON STOCK | 086516101 |
| AOS | SMITH (A.O.) CORP | 29,300 | $1.65M | 0.5% | $56.31 * | $42.64 | +13.9% | COMMON STOCK | 831865209 |
| PPL | PPL CORP | 42,000 | $1.624M | 0.5% | $38.67 * | $26.26 | +0.7% | COMMON STOCK | 69351T106 |
| NTAP | NETAPP INC | 40,000 | $1.602M | 0.5% | $40.05 * | $31.89 | +0.5% | COMMON STOCK | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,700 | $1.602M | 0.5% | $95.93 * | $64.03 | +24.4% | COMMON STOCK | 83088M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 37,200 | $1.6M | 0.5% | $43.01 * | $31.86 | +1.2% | COMMON STOCK | 744573106 |
| FISV | FISERV INC | 13,000 | $1.59M | 0.5% | $122.31 * | $56.13 | +9.0% | COMMON STOCK | 337738108 |
| CTAS | CINTAS CORP | 12,600 | $1.588M | 0.5% | $126.03 * | $20.49 | +40.8% | COMMON STOCK | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 27,800 | $1.57M | 0.5% | $56.47 * | $42.54 | +19.9% | COMMON STOCK | 302130109 |
| CDW | CDW CORP/DE | 25,000 | $1.563M | 0.5% | $62.52 * | $53.99 | +4.7% | COMMON STOCK | 12514G108 |
| HAS | HASBRO INC | 14,000 | $1.561M | 0.5% | $111.50 * | $76.47 | +8.3% | COMMON STOCK | 418056107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 31,900 | $1.55M | 0.5% | $48.59 * | $32.88 | +1.1% | COMMON STOCK | 115637209 |
| — | INTERPUBLIC GROUP OF COS INC | 62,500 | $1.538M | 0.5% | $24.61 * | $15.43 | +14.0% | COMMON STOCK | 460690100 |
| OMC | OMNICOM GROUP | 18,500 | $1.534M | 0.5% | $82.92 * | $52.01 | +18.0% | COMMON STOCK | 681919106 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,800 | $1.531M | 0.5% | $91.13 | $92.77 | — | COMMON STOCK | 26138E109 |
| AMP | AMERIPRISE FINANCIAL INC | 12,000 | $1.527M | 0.5% | $127.25 * | $107.25 | +0.5% | COMMON STOCK | 03076C106 |
| — | CA INC | 44,300 | $1.527M | 0.5% | $34.47 | $27.31 | — | COMMON STOCK | 12673P105 |
| HSY | HERSHEY CO/THE | 14,200 | $1.525M | 0.5% | $107.39 * | $72.43 | +21.1% | COMMON STOCK | 427866108 |
| CE | CELANESE CORP-SERIES A | 16,000 | $1.519M | 0.5% | $94.94 * | $75.56 | +6.7% | COMMON STOCK | 150870103 |
| DG | DOLLAR GENERAL CORP | 21,000 | $1.514M | 0.5% | $72.10 * | $64.42 | +0.1% | COMMON STOCK | 256677105 |
| EQR | EQUITY RESIDENTIAL | 22,953 | $1.511M | 0.5% | $65.83 * | $44.80 | +7.8% | COMMON STOCK | 29476L107 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 15,500 | $1.511M | 0.5% | $97.48 * | $32.70 | +26.5% | COMMON STOCK | 579780206 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,000 | $1.511M | 0.5% | $75.55 * | $62.39 | +5.0% | COMMON STOCK | 11133T103 |
| — | TORCHMARK CORP | 19,300 | $1.476M | 0.5% | $76.48 | $56.65 | — | COMMON STOCK | 891027104 |
| RGA | REINSURANCE GROUP OF AMERICA | 11,500 | $1.476M | 0.5% | $128.35 | $126.90 | +1.2% | COMMON STOCK | 759351604 |
| — | EATON VANCE CORP | 31,000 | $1.467M | 0.5% | $47.32 | $47.32 | — | COMMON STOCK | 278265103 |
| PAYX | PAYCHEX INC | 25,700 | $1.463M | 0.5% | $56.93 * | $34.10 | +29.6% | COMMON STOCK | 704326107 |
| ROST | ROSS STORES INC | 25,300 | $1.461M | 0.5% | $57.75 * | $45.47 | +16.7% | COMMON STOCK | 778296103 |
| ETR | ENTERGY CORP | 19,000 | $1.459M | 0.5% | $76.79 * | $27.93 | -0.4% | COMMON STOCK | 29364G103 |
| SEIC | SEI INVESTMENTS COMPANY | 27,000 | $1.452M | 0.5% | $53.78 * | $46.13 | +4.8% | COMMON STOCK | 784117103 |
| L | LOEWS CORP | 31,000 | $1.451M | 0.5% | $46.81 * | $45.06 | +0.0% | COMMON STOCK | 540424108 |
| — | VMWARE INC-CLASS A | 16,600 | $1.451M | 0.5% | $87.41 | $73.36 | — | COMMON STOCK | 928563402 |
| GPC | GENUINE PARTS CO | 15,600 | $1.447M | 0.5% | $92.76 * | $65.22 | +11.2% | COMMON STOCK | 372460105 |
| — | MAXIM INTEGRATED PRODUCTS | 32,000 | $1.437M | 0.5% | $44.91 | $44.91 | — | COMMON STOCK | 57772K101 |
| NDAQ | NASDAQ INC | 20,000 | $1.43M | 0.5% | $71.50 * | $20.04 | +4.1% | COMMON STOCK | 631103108 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.413M | 0.5% | $18.27 * | $13.12 | +0.8% | COMMON STOCK | 44107P104 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1.407M | 0.5% | $105.39 * | $60.42 | +29.7% | COMMON STOCK | 59522J103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,000 | $1.374M | 0.4% | $68.70 * | $52.89 | +6.4% | COMMON STOCK | 12541W209 |
| KLAC | KLA-TENCOR CORP | 15,000 | $1.373M | 0.4% | $91.53 * | $86.97 | -8.1% | COMMON STOCK | 482480100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1.367M | 0.4% | $218.72 * | $17.33 | -15.9% | COMMON STOCK | 67103H107 |
| LEG | LEGGETT and PLATT INC | 26,000 | $1.366M | 0.4% | $52.54 | $52.19 | +0.6% | COMMON STOCK | 524660107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,900 | $1.362M | 0.4% | $91.41 * | $68.38 | +23.6% | COMMON STOCK | 445658107 |
| HRL | HORMEL FOODS CORP | 39,900 | $1.361M | 0.4% | $34.11 * | $27.40 | +0.0% | COMMON STOCK | 440452100 |
| DLR | DIGITAL REALTY TRUST INC | 11,950 | $1.35M | 0.4% | $112.97 * | $45.65 | +84.4% | COMMON STOCK | 253868103 |
| FAST | FASTENAL CO | 31,000 | $1.349M | 0.4% | $43.52 * | $8.97 | -2.9% | COMMON STOCK | 311900104 |
| SJM | JM SMUCKER CO/THE | 11,400 | $1.349M | 0.4% | $118.33 * | $109.93 | -17.8% | COMMON STOCK | 832696405 |
| INGR | INGREDION INC | 11,200 | $1.335M | 0.4% | $119.20 | $122.30 | -2.5% | COMMON STOCK | 457187102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $1.331M | 0.4% | $120.45 * | $64.41 | +37.9% | COMMON STOCK | 015271109 |
| FFIV | F5 NETWORKS INC | 10,100 | $1.283M | 0.4% | $127.03 | $108.10 | +17.5% | COMMON STOCK | 315616102 |
| SNA | SNAP-ON INC | 8,000 | $1.264M | 0.4% | $158.00 * | $131.85 | -3.3% | COMMON STOCK | 833034101 |
| AZO | AUTOZONE INC | 2,200 | $1.255M | 0.4% | $570.45 | $761.02 | -25.0% | COMMON STOCK | 053332102 |
| — | VEREIT INC | 153,000 | $1.245M | 0.4% | $8.14 | $8.45 | — | COMMON STOCK | 92339V100 |
| — | HCP INC | 38,007 | $1.215M | 0.4% | $31.97 | $39.95 | — | COMMON STOCK | 40414L109 |
| — | SELECT INCOME REIT | 48,900 | $1.175M | 0.4% | $24.03 | $22.30 | — | COMMON STOCK | 81618T100 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $1.147M | 0.4% | $20.45 | $17.58 | — | COMMON STOCK | 81721M109 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1.139M | 0.4% | $40.70 | $35.55 | — | COMMON STOCK | 531172104 |
| DKS | DICK'S SPORTING GOODS INC | 26,600 | $1.059M | 0.3% | $39.81 * | $31.69 | -2.5% | COMMON STOCK | 253393102 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1.055M | 0.3% | $93.89 | $103.92 | — | COMMON STOCK | 929042109 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,400 | $1.052M | 0.3% | $54.23 * | $14.82 | -35.9% | COMMON STOCK | 892356106 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1.046M | 0.3% | $85.52 * | $51.37 | +25.1% | COMMON STOCK | 133131102 |
| — | FOOT LOCKER INC | 21,200 | $1.045M | 0.3% | $49.29 | $65.65 | — | COMMON STOCK | 344849104 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $1.043M | 0.3% | $17.53 | $14.35 | — | COMMON STOCK | 105368203 |
| — | CARE CAPITAL PROPERTIES INC | 38,290 | $1.022M | 0.3% | $26.69 | $27.67 | — | COMMON STOCK | 141624106 |
| — | GRAMERCY PROPERTY TRUST | 33,666 | $1M | 0.3% | $29.70 | $9.18 | — | COMMON STOCK | 385002308 |
| STAG | STAG INDUSTRIAL INC | 33,500 | $925K | 0.3% | $27.61 | $19.32 | — | COMMON STOCK | 85254J102 |
| EGP | EASTGROUP PROPERTIES INC | 10,422 | $873K | 0.3% | $83.77 | $57.33 | — | COMMON STOCK | 277276101 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $859K | 0.3% | $18.92 | $24.26 | — | COMMON STOCK | 49803T300 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $818K | 0.3% | $25.97 | $32.90 | — | COMMON STOCK | 875465106 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $795K | 0.3% | $29.16 | $30.11 | — | COMMON STOCK | 44106M102 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $783K | 0.3% | $22.37 | $22.21 | — | COMMON STOCK | 198287203 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $772K | 0.2% | $257.33 * | $158.15 | +22.4% | COMMON STOCK | 297178105 |
| — | SL GREEN REALTY CORP | 7,257 | $768K | 0.2% | $105.83 | $114.13 | — | COMMON STOCK | 78440X101 |
| — | DUPONT FABROS TECHNOLOGY | 12,500 | $765K | 0.2% | $61.20 | $39.17 | — | COMMON STOCK | 26613Q106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $746K | 0.2% | $17.88 | $25.33 | — | COMMON STOCK | 11120U105 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $730K | 0.2% | $50.70 | $43.53 | — | COMMON STOCK | 431284108 |
| — | FOREST CITY REALTY TRUST- A | 30,000 | $725K | 0.2% | $24.17 | $21.44 | — | COMMON STOCK | 345605109 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $724K | 0.2% | $29.79 | $26.32 | — | COMMON STOCK | 517942108 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,500 | $718K | 0.2% | $35.02 | $29.53 | — | COMMON STOCK | 22002T108 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $715K | 0.2% | $122.98 * | $86.39 | -1.5% | COMMON STOCK | 101121101 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $711K | 0.2% | $12.90 | $16.42 | — | COMMON STOCK | 751452202 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $697K | 0.2% | $37.68 | $33.97 | — | COMMON STOCK | 36467J108 |
| IRM | IRON MOUNTAIN INC | 20,000 | $687K | 0.2% | $34.35 * | $21.67 | -0.9% | COMMON STOCK | 46284V101 |
| — | GGP Inc | 29,000 | $683K | 0.2% | $23.55 | $23.17 | — | COMMON STOCK | 36174X101 |
| — | DDR CORP | 74,000 | $671K | 0.2% | $9.07 | $15.05 | — | COMMON STOCK | 23317H102 |
| EPR | EPR PROPERTIES | 9,300 | $668K | 0.2% | $71.83 | $56.80 | — | COMMON STOCK | 26884U109 |
| — | APARTMENT INVT and MGMT CO -A | 15,500 | $666K | 0.2% | $42.97 | $43.16 | — | COMMON STOCK | 03748R101 |
| — | INFRAREIT INC | 33,720 | $646K | 0.2% | $19.16 | $17.56 | — | COMMON STOCK | 45685L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $624K | 0.2% | $10.95 | $9.11 | — | COMMON STOCK | 252784301 |
| RLJ | RLJ LODGING TRUST | 28,800 | $572K | 0.2% | $19.86 | $29.23 | — | COMMON STOCK | 74965L101 |
| UDR | UDR INC | 14,519 | $566K | 0.2% | $38.98 * | $22.97 | +24.6% | COMMON STOCK | 902653104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 26,000 | $540K | 0.2% | $20.77 | $17.78 | — | COMMON STOCK | 292104106 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $521K | 0.2% | $30.09 | $34.81 | — | COMMON STOCK | 948741103 |
| — | COUSINS PROPERTIES INC | 59,000 | $519K | 0.2% | $8.80 | $10.38 | — | COMMON STOCK | 222795106 |
| — | COLONY NORTHSTAR INC-CLASS A | 36,286 | $511K | 0.2% | $14.08 | $12.90 | — | COMMON STOCK | 19625W104 |
| — | Life Storage Inc | 6,500 | $482K | 0.2% | $74.15 | $87.62 | — | COMMON STOCK | 53223X107 |
| MAC | MACERICH CO/THE | 8,266 | $480K | 0.2% | $58.07 | $81.58 | — | COMMON STOCK | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,875 | $455K | 0.1% | $24.11 | $24.21 | — | COMMON STOCK | 78573L106 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $449K | 0.1% | $47.26 | $36.94 | — | COMMON STOCK | 024835100 |
| — | DUKE REALTY CORP | 15,707 | $439K | 0.1% | $27.95 | $20.79 | — | COMMON STOCK | 264411505 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $421K | 0.1% | $10.06 | $10.30 | — | COMMON STOCK | 648691103 |
| KIM | KIMCO REALTY CORP | 20,295 | $372K | 0.1% | $18.33 * | $15.89 | -25.3% | COMMON STOCK | 49446R109 |
| — | TIER REIT INC | 20,000 | $370K | 0.1% | $18.50 | $17.35 | — | COMMON STOCK | 88650V208 |
| — | TAUBMAN CENTERS INC | 6,000 | $357K | 0.1% | $59.50 | $71.17 | — | COMMON STOCK | 876664103 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $355K | 0.1% | $24.48 | $30.65 | — | COMMON STOCK | 165240102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $349K | 0.1% | $18.66 | $13.19 | — | COMMON STOCK | 866082100 |
| — | CYRUSONE INC | 6,200 | $346K | 0.1% | $55.81 | $34.10 | — | COMMON STOCK | 23283R100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $338K | 0.1% | $12.95 | $13.77 | — | COMMON STOCK | 04208T108 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $337K | 0.1% | $19.82 | $21.31 | — | COMMON STOCK | 917286205 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $324K | 0.1% | $53.45 | $33.66 | — | COMMON STOCK | 233153204 |
| KRC | KILROY REALTY CORP | 4,000 | $301K | 0.1% | $75.25 | $61.75 | — | COMMON STOCK | 49427F108 |
| — | SPIRIT REALTY CAPITAL INC | 38,000 | $282K | 0.1% | $7.42 | $7.42 | — | COMMON STOCK | 84860W102 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $270K | 0.1% | $8.44 | $9.31 | — | COMMON STOCK | 124830100 |
| — | PARKWAY INC | 10,500 | $240K | 0.1% | $22.86 | $22.29 | — | COMMON STOCK | 70156Q107 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $222K | 0.1% | $20.18 | $17.60 | — | COMMON STOCK | 71943U104 |
| — | COLONY STARWOOD HOMES | 6,000 | $206K | 0.1% | $34.33 | $26.19 | — | COMMON STOCK | 19625X102 |
| — | QUALITY CARE PROPERTIES | 10,601 | $194K | 0.1% | $18.30 | $15.47 | — | COMMON STOCK | 747545101 |
| ELME | WASHINGTON REIT | 6,000 | $191K | 0.1% | $31.83 | $32.67 | — | COMMON STOCK | 939653101 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $139K | 0.0% | $34.05 | $27.68 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $135K | 0.0% | $48.53 * | $7.12 | +262.9% | COMMON STOCK | 74967R106 |
| — | MONOGRAM RESIDENTIAL TRUST I | 11,875 | $115K | 0.0% | $9.68 | $9.85 | — | COMMON STOCK | 60979P105 |