Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 4, 2017

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (198)

AAPL APPLE INC 2.5%
Value $16.41M Shares 106,500 Share Price $154.12 * Est. Cost/Share $21.10 Unrealized @ Report Date +70.5%
MSFT MICROSOFT CORP 2.4%
Value $15.7M Shares 210,700 Share Price $74.49 * Est. Cost/Share $33.54 Unrealized @ Report Date +103.3%
SPG SIMON PROPERTY GROUP INC 1.6%
Value $10.97M Shares 68,108 Share Price $161.01 * Est. Cost/Share $90.22 Unrealized @ Report Date +14.4%
T ATandT INC 1.3%
Value $8.766M Shares 223,800 Share Price $39.17 * Est. Cost/Share $12.32 Unrealized @ Report Date +32.0%
PFE PFIZER INC 1.3%
Value $8.622M Shares 241,500 Share Price $35.70 * Est. Cost/Share $21.05 Unrealized @ Report Date +11.7%
V VISA INC-CLASS A SHARES 1.3%
Value $8.388M Shares 79,700 Share Price $105.24 * Est. Cost/Share $70.84 Unrealized @ Report Date +40.3%
HD HOME DEPOT INC 1.3%
Value $8.358M Shares 51,100 Share Price $163.56 * Est. Cost/Share $62.49 Unrealized @ Report Date +114.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $7.998M Shares 161,600 Share Price $49.49 * Est. Cost/Share $30.04 Unrealized @ Report Date +5.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $7.971M Shares 40,700 Share Price $195.85 * Est. Cost/Share $65.43 Unrealized @ Report Date +162.5%
GOOG ALPHABET INC-CL C 1.2%
Value $7.817M Shares 8,150 Share Price $959.14 * Est. Cost/Share $31.81 Unrealized @ Report Date +49.6%
— GENERAL ELECTRIC CO 1.2%
Value $7.786M Shares 322,000 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $7.438M Shares 67,000 Share Price $111.01 * Est. Cost/Share $49.71 Unrealized @ Report Date +45.7%
GOOGL ALPHABET INC-CL A 1.1%
Value $7.215M Shares 7,410 Share Price $973.68 * Est. Cost/Share $32.37 Unrealized @ Report Date +49.3%
MA MASTERCARD INC - A 1.0%
Value $6.905M Shares 48,900 Share Price $141.21 * Est. Cost/Share $89.14 Unrealized @ Report Date +51.3%
MCD MCDONALD'S CORP 1.0%
Value $6.894M Shares 44,000 Share Price $156.68 * Est. Cost/Share $117.92 Unrealized @ Report Date +9.5%
MMM 3M CO 1.0%
Value $6.465M Shares 30,800 Share Price $209.90 * Est. Cost/Share $71.80 Unrealized @ Report Date +83.8%
PEP PEPSICO INC 1.0%
Value $6.463M Shares 58,000 Share Price $111.43 * Est. Cost/Share $88.18 Unrealized @ Report Date -1.8%
DIS WALT DISNEY CO/THE 0.9%
Value $6.299M Shares 63,900 Share Price $98.58 * Est. Cost/Share $69.31 Unrealized @ Report Date +34.0%
— CELGENE CORP 0.9%
Value $6.285M Shares 43,100 Share Price $145.82 Est. Cost/Share $124.43 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.8%
Value $5.518M Shares 87,000 Share Price $63.43 * Est. Cost/Share $19.82 Unrealized @ Report Date +74.8%
AMAT APPLIED MATERIALS INC 0.8%
Value $5.49M Shares 105,400 Share Price $52.09 * Est. Cost/Share $19.78 Unrealized @ Report Date +140.1%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $5.47M Shares 37,700 Share Price $145.09 * Est. Cost/Share $101.76 Unrealized @ Report Date -4.8%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $5.334M Shares 59,500 Share Price $89.65 * Est. Cost/Share $40.51 Unrealized @ Report Date +75.7%
PLD PROLOGIS INC 0.8%
Value $5.331M Shares 84,000 Share Price $63.46 * Est. Cost/Share $29.27 Unrealized @ Report Date +72.5%
UNP UNION PACIFIC CORP 0.8%
Value $5.103M Shares 44,000 Share Price $115.98 * Est. Cost/Share $90.11 Unrealized @ Report Date +7.3%
— UNITED TECHNOLOGIES CORP 0.8%
Value $5.096M Shares 43,900 Share Price $116.08 Est. Cost/Share $112.21 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.8%
Value $5.042M Shares 62,000 Share Price $81.32 * Est. Cost/Share $60.81 Unrealized @ Report Date +2.9%
BIIB BIOGEN INC 0.7%
Value $4.853M Shares 15,500 Share Price $313.10 Est. Cost/Share $230.33 Unrealized @ Report Date +35.9%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $4.852M Shares 40,400 Share Price $120.10 * Est. Cost/Share $62.45 Unrealized @ Report Date +40.6%
— TIME WARNER INC 0.7%
Value $4.713M Shares 46,000 Share Price $102.46 Est. Cost/Share $102.46 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.7%
Value $4.613M Shares 57,700 Share Price $79.95 * Est. Cost/Share $56.94 Unrealized @ Report Date +20.5%
SPGI SandP GLOBAL INC 0.7%
Value $4.58M Shares 29,300 Share Price $156.31 * Est. Cost/Share $96.34 Unrealized @ Report Date +50.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.7%
Value $4.526M Shares 62,400 Share Price $72.53 * Est. Cost/Share $43.22 Unrealized @ Report Date +49.5%
— BLACKROCK INC 0.7%
Value $4.516M Shares 10,100 Share Price $447.13 Est. Cost/Share $362.46 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.7%
Value $4.51M Shares 21,074 Share Price $214.01 * Est. Cost/Share $97.16 Unrealized @ Report Date +57.4%
BAX BAXTER INTERNATIONAL INC 0.7%
Value $4.405M Shares 70,200 Share Price $62.75 * Est. Cost/Share $42.39 Unrealized @ Report Date +28.5%
SBUX STARBUCKS CORP 0.7%
Value $4.404M Shares 82,000 Share Price $53.71 * Est. Cost/Share $33.68 Unrealized @ Report Date +33.2%
MRSH MARSH and MCLENNAN COS 0.6%
Value $4.333M Shares 51,700 Share Price $83.81 * Est. Cost/Share $47.89 Unrealized @ Report Date +53.1%
DUK DUKE ENERGY CORP 0.6%
Value $4.322M Shares 51,500 Share Price $83.92 * Est. Cost/Share $46.61 Unrealized @ Report Date +28.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value $4.321M Shares 6,900 Share Price $626.23 Est. Cost/Share $316.01 Unrealized @ Report Date +98.1%
ITW ILLINOIS TOOL WORKS 0.6%
Value $4.291M Shares 29,000 Share Price $147.97 * Est. Cost/Share $68.35 Unrealized @ Report Date +77.6%
FDX FEDEX CORP 0.6%
Value $4.286M Shares 19,000 Share Price $225.58 * Est. Cost/Share $184.90 Unrealized @ Report Date +6.1%
— CR BARD INC 0.6%
Value $4.231M Shares 13,200 Share Price $320.53 Est. Cost/Share $190.36 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $4.229M Shares 41,500 Share Price $101.90 * Est. Cost/Share $63.97 Unrealized @ Report Date +32.6%
CL COLGATE-PALMOLIVE CO 0.6%
Value $4.225M Shares 58,000 Share Price $72.84 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.2%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value $4.196M Shares 23,520 Share Price $178.40 * Est. Cost/Share $85.93 Unrealized @ Report Date +56.7%
ALL ALLSTATE CORP 0.6%
Value $4.164M Shares 45,300 Share Price $91.92 * Est. Cost/Share $55.91 Unrealized @ Report Date +36.2%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value $4.152M Shares 38,500 Share Price $107.84 * Est. Cost/Share $62.15 Unrealized @ Report Date +56.6%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value $4.117M Shares 11,500 Share Price $358.00 * Est. Cost/Share $79.61 Unrealized @ Report Date +39.3%
— CIGNA CORP 0.6%
Value $4.113M Shares 22,000 Share Price $186.95 Est. Cost/Share $186.95 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.6%
Value $4.083M Shares 77,000 Share Price $53.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%
VTR VENTAS INC 0.6%
Value $4.069M Shares 62,482 Share Price $65.12 * Est. Cost/Share $44.48 Unrealized @ Report Date +3.1%
INTU INTUIT INC 0.6%
Value $4.037M Shares 28,400 Share Price $142.15 * Est. Cost/Share $97.25 Unrealized @ Report Date +37.9%
DLR DIGITAL REALTY TRUST INC 0.6%
Value $3.994M Shares 33,750 Share Price $118.34 * Est. Cost/Share $40.72 Unrealized @ Report Date +118.3%
AFL AFLAC INC 0.6%
Value $3.931M Shares 48,300 Share Price $81.39 * Est. Cost/Share $22.89 Unrealized @ Report Date +46.6%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $3.903M Shares 21,900 Share Price $178.22 * Est. Cost/Share $85.80 Unrealized @ Report Date +78.2%
MAN MANPOWERGROUP INC 0.6%
Value $3.888M Shares 33,000 Share Price $117.82 Est. Cost/Share $97.01 Unrealized @ Report Date +21.4%
PGR PROGRESSIVE CORP 0.6%
Value $3.874M Shares 80,000 Share Price $48.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +16.6%
TJX TJX COMPANIES INC 0.6%
Value $3.856M Shares 52,300 Share Price $73.73 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.8%
SO SOUTHERN CO/THE 0.6%
Value $3.843M Shares 78,200 Share Price $49.14 * Est. Cost/Share $27.55 Unrealized @ Report Date +27.0%
SWK STANLEY BLACK and DECKER INC 0.6%
Value $3.835M Shares 25,400 Share Price $150.98 * Est. Cost/Share $99.03 Unrealized @ Report Date +21.7%
EMR EMERSON ELECTRIC CO 0.6%
Value $3.833M Shares 61,000 Share Price $62.84 * Est. Cost/Share $49.23 Unrealized @ Report Date +4.5%
CMI CUMMINS INC 0.6%
Value $3.73M Shares 22,200 Share Price $168.02 * Est. Cost/Share $94.73 Unrealized @ Report Date +42.9%
AVY AVERY DENNISON CORP 0.6%
Value $3.727M Shares 37,900 Share Price $98.34 * Est. Cost/Share $61.60 Unrealized @ Report Date +38.0%
TRV TRAVELERS COS INC/THE 0.6%
Value $3.7M Shares 30,200 Share Price $122.52 * Est. Cost/Share $91.51 Unrealized @ Report Date +12.0%
AEP AMERICAN ELECTRIC POWER 0.5%
Value $3.652M Shares 52,000 Share Price $70.23 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.1%
EQR EQUITY RESIDENTIAL 0.5%
Value $3.65M Shares 55,356 Share Price $65.94 * Est. Cost/Share $33.59 Unrealized @ Report Date +45.1%
MCO MOODY'S CORP 0.5%
Value $3.619M Shares 26,000 Share Price $139.19 * Est. Cost/Share $121.93 Unrealized @ Report Date +6.1%
— VMWARE INC-CLASS A 0.5%
Value $3.614M Shares 33,100 Share Price $109.18 Est. Cost/Share $73.34 Unrealized @ Report Date —
PCG P G and E CORP 0.5%
Value $3.609M Shares 53,000 Share Price $68.09 Est. Cost/Share $67.23 Unrealized @ Report Date +0.1%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $3.564M Shares 24,000 Share Price $148.50 * Est. Cost/Share $107.25 Unrealized @ Report Date +17.9%
WELL WELLTOWER INC 0.5%
Value $3.511M Shares 49,953 Share Price $70.29 * Est. Cost/Share $44.65 Unrealized @ Report Date +17.3%
IT GARTNER INC 0.5%
Value $3.508M Shares 28,200 Share Price $124.40 Est. Cost/Share $103.07 Unrealized @ Report Date +20.7%
NTAP NETAPP INC 0.5%
Value $3.501M Shares 80,000 Share Price $43.76 * Est. Cost/Share $31.89 Unrealized @ Report Date +10.4%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value $3.499M Shares 32,740 Share Price $106.87 * Est. Cost/Share $54.68 Unrealized @ Report Date +46.6%
PPG PPG INDUSTRIES INC 0.5%
Value $3.477M Shares 32,000 Share Price $108.66 * Est. Cost/Share $91.06 Unrealized @ Report Date +2.2%
HST HOST HOTELS and RESORTS INC 0.5%
Value $3.402M Shares 183,998 Share Price $18.49 * Est. Cost/Share $10.94 Unrealized @ Report Date +23.6%
GIS GENERAL MILLS INC 0.5%
Value $3.364M Shares 65,000 Share Price $51.75 * Est. Cost/Share $40.71 Unrealized @ Report Date -5.5%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value $3.358M Shares 55,000 Share Price $61.05 * Est. Cost/Share $46.13 Unrealized @ Report Date +19.0%
FISV FISERV INC 0.5%
Value $3.353M Shares 26,000 Share Price $128.96 * Est. Cost/Share $56.13 Unrealized @ Report Date +14.9%
CE CELANESE CORP-SERIES A 0.5%
Value $3.337M Shares 32,000 Share Price $104.28 * Est. Cost/Share $75.56 Unrealized @ Report Date +17.8%
— XILINX INC 0.5%
Value $3.329M Shares 47,000 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value $3.314M Shares 41,000 Share Price $80.83 * Est. Cost/Share $62.39 Unrealized @ Report Date +12.9%
YUM YUM! BRANDS INC 0.5%
Value $3.312M Shares 45,000 Share Price $73.60 * Est. Cost/Share $64.74 Unrealized @ Report Date -2.1%
CLX CLOROX COMPANY 0.5%
Value $3.311M Shares 25,100 Share Price $131.91 * Est. Cost/Share $95.74 Unrealized @ Report Date +8.3%
BBY BEST BUY CO INC 0.5%
Value $3.304M Shares 58,000 Share Price $56.97 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.7%
CDW CDW CORP/DE 0.5%
Value $3.3M Shares 50,000 Share Price $66.00 * Est. Cost/Share $53.99 Unrealized @ Report Date +10.8%
— INGERSOLL-RAND PLC 0.5%
Value $3.299M Shares 37,000 Share Price $89.16 Est. Cost/Share $87.84 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.295M Shares 28,000 Share Price $117.68 * Est. Cost/Share $96.22 Unrealized @ Report Date -8.3%
ROST ROSS STORES INC 0.5%
Value $3.248M Shares 50,300 Share Price $64.57 * Est. Cost/Share $38.23 Unrealized @ Report Date +55.6%
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value $3.248M Shares 148,030 Share Price $21.94 Est. Cost/Share $22.67 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.5%
Value $3.241M Shares 42,000 Share Price $77.17 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.8%
ES EVERSOURCE ENERGY 0.5%
Value $3.203M Shares 53,000 Share Price $60.43 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.4%
PPL PPL CORP 0.5%
Value $3.188M Shares 84,000 Share Price $37.95 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.2%
KLAC KLA-TENCOR CORP 0.5%
Value $3.18M Shares 30,000 Share Price $106.00 * Est. Cost/Share $86.97 Unrealized @ Report Date +7.1%
— SCRIPPS NETWORKS INTER-CL A 0.5%
Value $3.178M Shares 37,000 Share Price $85.89 Est. Cost/Share $85.89 Unrealized @ Report Date —
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value $3.161M Shares 30,800 Share Price $102.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +51.0%
— VEREIT INC 0.5%
Value $3.15M Shares 380,000 Share Price $8.29 Est. Cost/Share $8.82 Unrealized @ Report Date —
FNF FNF GROUP 0.5%
Value $3.132M Shares 66,000 Share Price $47.45 * Est. Cost/Share $23.16 Unrealized @ Report Date +1.1%
MAS MASCO CORP 0.5%
Value $3.121M Shares 80,000 Share Price $39.01 * Est. Cost/Share $33.12 Unrealized @ Report Date +3.5%
— EATON VANCE CORP 0.5%
Value $3.11M Shares 63,000 Share Price $49.37 Est. Cost/Share $47.32 Unrealized @ Report Date —
CHD CHURCH and DWIGHT CO INC 0.5%
Value $3.106M Shares 64,100 Share Price $48.46 * Est. Cost/Share $42.65 Unrealized @ Report Date +2.3%
NDAQ NASDAQ INC 0.5%
Value $3.103M Shares 40,000 Share Price $77.58 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.5%
HSY HERSHEY CO/THE 0.5%
Value $3.079M Shares 28,200 Share Price $109.18 * Est. Cost/Share $73.25 Unrealized @ Report Date +22.5%
— TORCHMARK CORP 0.5%
Value $3.075M Shares 38,400 Share Price $80.08 Est. Cost/Share $56.38 Unrealized @ Report Date —
— CA INC 0.5%
Value $3.071M Shares 92,000 Share Price $33.38 Est. Cost/Share $27.30 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.5%
Value $3.07M Shares 51,200 Share Price $59.96 * Est. Cost/Share $34.10 Unrealized @ Report Date +37.6%
GPC GENUINE PARTS CO 0.5%
Value $3.061M Shares 32,000 Share Price $95.66 * Est. Cost/Share $65.22 Unrealized @ Report Date +15.5%
— WYNDHAM WORLDWIDE CORP 0.5%
Value $3.057M Shares 29,000 Share Price $105.41 Est. Cost/Share $105.41 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.5%
Value $3.053M Shares 64,000 Share Price $47.70 Est. Cost/Share $44.91 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.5%
Value $3.034M Shares 37,000 Share Price $82.00 * Est. Cost/Share $63.85 Unrealized @ Report Date +0.7%
L LOEWS CORP 0.5%
Value $3.015M Shares 63,000 Share Price $47.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +2.4%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $2.964M Shares 33,500 Share Price $88.48 Est. Cost/Share $92.95 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.4%
Value $2.958M Shares 51,000 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— SELECT INCOME REIT 0.4%
Value $2.946M Shares 125,800 Share Price $23.42 Est. Cost/Share $26.33 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.4%
Value $2.926M Shares 49,000 Share Price $59.71 * Est. Cost/Share $56.34 Unrealized @ Report Date +0.7%
— LIBERTY PROPERTY TRUST 0.4%
Value $2.919M Shares 71,096 Share Price $41.06 Est. Cost/Share $37.54 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.4%
Value $2.915M Shares 149,100 Share Price $19.55 Est. Cost/Share $19.32 Unrealized @ Report Date —
ETR ENTERGY CORP 0.4%
Value $2.902M Shares 38,000 Share Price $76.37 * Est. Cost/Share $27.93 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.4%
Value $2.872M Shares 63,000 Share Price $45.59 * Est. Cost/Share $8.97 Unrealized @ Report Date +2.5%
HAS HASBRO INC 0.4%
Value $2.832M Shares 29,000 Share Price $97.66 * Est. Cost/Share $76.47 Unrealized @ Report Date -4.6%
DPZ DOMINO'S PIZZA INC 0.4%
Value $2.78M Shares 14,000 Share Price $198.57 * Est. Cost/Share $177.13 Unrealized @ Report Date +2.2%
CPT CAMDEN PROPERTY TRUST 0.4%
Value $2.777M Shares 30,369 Share Price $91.44 * Est. Cost/Share $46.09 Unrealized @ Report Date +50.3%
LUV SOUTHWEST AIRLINES CO 0.4%
Value $2.743M Shares 49,000 Share Price $55.98 * Est. Cost/Share $50.59 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP 0.4%
Value $2.726M Shares 36,800 Share Price $74.08 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.2%
DAL DELTA AIR LINES INC 0.4%
Value $2.7M Shares 56,000 Share Price $48.21 * Est. Cost/Share $45.29 Unrealized @ Report Date -2.9%
BDN BRANDYWINE REALTY TRUST 0.4%
Value $2.683M Shares 153,400 Share Price $17.49 Est. Cost/Share $13.60 Unrealized @ Report Date —
— HCP INC 0.4%
Value $2.633M Shares 94,593 Share Price $27.84 Est. Cost/Share $40.87 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $2.628M Shares 12,200 Share Price $215.41 * Est. Cost/Share $17.32 Unrealized @ Report Date -17.1%
AZO AUTOZONE INC 0.4%
Value $2.618M Shares 4,400 Share Price $595.00 Est. Cost/Share $762.05 Unrealized @ Report Date -21.9%
— INTERPUBLIC GROUP OF COS INC 0.4%
Value $2.582M Shares 124,200 Share Price $20.79 * Est. Cost/Share $15.44 Unrealized @ Report Date -2.9%
LEG LEGGETT and PLATT INC 0.4%
Value $2.482M Shares 52,000 Share Price $47.73 Est. Cost/Share $52.19 Unrealized @ Report Date -8.5%
— GRAMERCY PROPERTY TRUST 0.4%
Value $2.47M Shares 81,666 Share Price $30.25 Est. Cost/Share $9.18 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value $2.443M Shares 38,600 Share Price $63.29 * Est. Cost/Share $14.90 Unrealized @ Report Date -25.2%
FFIV F5 NETWORKS INC 0.4%
Value $2.423M Shares 20,100 Share Price $120.55 Est. Cost/Share $106.19 Unrealized @ Report Date +13.5%
SJM JM SMUCKER CO/THE 0.4%
Value $2.392M Shares 22,800 Share Price $104.91 * Est. Cost/Share $109.93 Unrealized @ Report Date -26.6%
SNA SNAP-ON INC 0.4%
Value $2.384M Shares 16,000 Share Price $149.00 * Est. Cost/Share $131.85 Unrealized @ Report Date -8.3%
EFX EQUIFAX INC 0.3%
Value $2.332M Shares 22,000 Share Price $106.00 * Est. Cost/Share $122.49 Unrealized @ Report Date -19.7%
KRG KITE REALTY GROUP TRUST 0.3%
Value $2.309M Shares 114,000 Share Price $20.25 Est. Cost/Share $24.57 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.3%
Value $2.235M Shares 8,800 Share Price $253.98 * Est. Cost/Share $127.99 Unrealized @ Report Date +50.4%
IRM IRON MOUNTAIN INC 0.3%
Value $2.198M Shares 56,500 Share Price $38.90 * Est. Cost/Share $22.12 Unrealized @ Report Date +11.5%
VNO VORNADO REALTY TRUST 0.3%
Value $2.135M Shares 27,765 Share Price $76.90 Est. Cost/Share $82.84 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.3%
Value $2.092M Shares 73,434 Share Price $28.49 Est. Cost/Share $27.41 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $2.087M Shares 111,000 Share Price $18.80 Est. Cost/Share $25.62 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.3%
Value $2.017M Shares 16,417 Share Price $122.86 * Est. Cost/Share $64.00 Unrealized @ Report Date +33.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value $2.011M Shares 16,900 Share Price $118.99 * Est. Cost/Share $45.03 Unrealized @ Report Date +96.2%
EGP EASTGROUP PROPERTIES INC 0.3%
Value $1.983M Shares 22,500 Share Price $88.13 Est. Cost/Share $57.86 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $1.905M Shares 78,000 Share Price $24.42 Est. Cost/Share $32.33 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.3%
Value $1.872M Shares 86,000 Share Price $21.77 Est. Cost/Share $22.21 Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO -A 0.3%
Value $1.82M Shares 41,500 Share Price $43.86 Est. Cost/Share $42.96 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.3%
Value $1.806M Shares 138,782 Share Price $13.01 Est. Cost/Share $16.68 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST- A 0.3%
Value $1.786M Shares 70,000 Share Price $25.51 Est. Cost/Share $21.44 Unrealized @ Report Date —
— GGP Inc 0.3%
Value $1.776M Shares 85,500 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value $1.771M Shares 48,000 Share Price $36.90 Est. Cost/Share $29.35 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.3%
Value $1.744M Shares 63,500 Share Price $27.46 Est. Cost/Share $19.62 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.3%
Value $1.742M Shares 79,200 Share Price $21.99 Est. Cost/Share $23.24 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.3%
Value $1.715M Shares 16,923 Share Price $101.34 Est. Cost/Share $92.30 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.3%
Value $1.701M Shares 58,600 Share Price $29.03 Est. Cost/Share $24.15 Unrealized @ Report Date —
— DDR CORP 0.2%
Value $1.64M Shares 179,000 Share Price $9.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.2%
Value $1.625M Shares 23,300 Share Price $69.74 Est. Cost/Share $51.02 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $1.621M Shares 148,000 Share Price $10.95 Est. Cost/Share $9.10 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value $1.609M Shares 49,000 Share Price $32.84 Est. Cost/Share $29.17 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $1.604M Shares 30,802 Share Price $52.07 Est. Cost/Share $35.61 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.2%
Value $1.597M Shares 171,000 Share Price $9.34 Est. Cost/Share $10.38 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $1.486M Shares 42,200 Share Price $35.21 Est. Cost/Share $65.77 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.2%
Value $1.439M Shares 45,336 Share Price $31.74 Est. Cost/Share $30.78 Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $1.391M Shares 17,000 Share Price $81.82 Est. Cost/Share $87.61 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $1.389M Shares 51,500 Share Price $26.97 Est. Cost/Share $22.49 Unrealized @ Report Date —
UDR UDR INC 0.2%
Value $1.345M Shares 35,367 Share Price $38.03 * Est. Cost/Share $15.84 Unrealized @ Report Date +77.9%
MAC MACERICH CO/THE 0.2%
Value $1.292M Shares 23,507 Share Price $54.96 Est. Cost/Share $60.58 Unrealized @ Report Date —
— COLONY NORTHSTAR INC-CLASS A 0.2%
Value $1.271M Shares 101,163 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.2%
Value $1.233M Shares 52,000 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.2%
Value $1.129M Shares 57,731 Share Price $19.56 * Est. Cost/Share $12.61 Unrealized @ Report Date +1.7%
— NEW SENIOR INVESTMENT GROUP 0.2%
Value $1.125M Shares 123,000 Share Price $9.15 Est. Cost/Share $10.30 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $1.096M Shares 38,024 Share Price $28.82 Est. Cost/Share $17.58 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $1.06M Shares 48,408 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— INFRAREIT INC 0.2%
Value $1.011M Shares 45,180 Share Price $22.38 Est. Cost/Share $17.64 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $949K Shares 21,500 Share Price $44.14 Est. Cost/Share $37.00 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.1%
Value $937K Shares 27,382 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $925K Shares 13,000 Share Price $71.15 Est. Cost/Share $61.85 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.1%
Value $905K Shares 27,000 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.1%
Value $890K Shares 17,000 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $883K Shares 43,000 Share Price $20.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.1%
Value $848K Shares 99,000 Share Price $8.57 Est. Cost/Share $7.41 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.1%
Value $795K Shares 16,000 Share Price $49.69 Est. Cost/Share $71.25 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $784K Shares 49,000 Share Price $16.00 Est. Cost/Share $14.07 Unrealized @ Report Date —
— CBL and ASSOCIATES PROPERTIES 0.1%
Value $763K Shares 91,000 Share Price $8.38 Est. Cost/Share $9.31 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $696K Shares 12,025 Share Price $57.88 Est. Cost/Share $33.65 Unrealized @ Report Date —
— PARKWAY INC 0.1%
Value $679K Shares 29,500 Share Price $23.02 Est. Cost/Share $22.24 Unrealized @ Report Date —
— Starwood Waypoint Homes 0.1%
Value $582K Shares 16,000 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.1%
Value $524K Shares 16,000 Share Price $32.75 Est. Cost/Share $32.69 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $460K Shares 7,800 Share Price $58.97 Est. Cost/Share $29.44 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.1%
Value $445K Shares 28,718 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— NEW YORK REIT INC 0.1%
Value $416K Shares 53,000 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.1%
Value $408K Shares 23,000 Share Price $17.74 Est. Cost/Share $13.94 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.1%
Value $395K Shares 7,684 Share Price $51.41 * Est. Cost/Share $7.12 Unrealized @ Report Date +285.0%
— HEALTHCARE REALTY TRUST INC 0.1%
Value $345K Shares 10,682 Share Price $32.30 Est. Cost/Share $25.50 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $290K Shares 15,000 Share Price $19.33 Est. Cost/Share $17.33 Unrealized @ Report Date —