Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 4, 2017
Total Value ($000): $667,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,500 | $16,414 | 2.5% | $21.10 | +71.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 210,700 | $15,695 | 2.4% | $33.54 | +98.8% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $10,966 | 1.6% | $90.22 | +12.9% | COMMON STOCK | 828806109 |
| T | ATandT INC | 223,800 | $8,766 | 1.3% | $12.32 | +26.6% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 241,500 | $8,622 | 1.3% | $21.05 | +5.7% | COMMON STOCK | 717081103 |
| V | VISA INC-CLASS A SHARES | 79,700 | $8,388 | 1.3% | $70.84 | +35.1% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 51,100 | $8,358 | 1.3% | $62.49 | +100.3% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,600 | $7,998 | 1.2% | $30.04 | +0.6% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 40,700 | $7,971 | 1.2% | $65.43 | +158.2% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC-CL C | 8,150 | $7,817 | 1.2% | $31.81 | +45.3% | COMMON STOCK | 02079K107 |
| — | GENERAL ELECTRIC CO | 322,000 | $7,786 | 1.2% | $24.18 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,000 | $7,438 | 1.1% | $49.71 | +51.4% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET INC-CL A | 7,410 | $7,215 | 1.1% | $32.37 | +45.4% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC - A | 48,900 | $6,905 | 1.0% | $89.14 | +41.8% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALD'S CORP | 44,000 | $6,894 | 1.0% | $117.92 | +9.1% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 30,800 | $6,465 | 1.0% | $71.80 | +80.9% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 58,000 | $6,463 | 1.0% | $88.18 | +1.4% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO/THE | 63,900 | $6,299 | 0.9% | $69.31 | +39.9% | COMMON STOCK | 254687106 |
| — | CELGENE CORP | 43,100 | $6,285 | 0.9% | $124.43 | — | COMMON STOCK | 151020104 |
| MO | ALTRIA GROUP INC | 87,000 | $5,518 | 0.8% | $19.82 | +82.1% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 105,400 | $5,490 | 0.8% | $19.78 | +108.1% | COMMON STOCK | 038222105 |
| IBM | INTL BUSINESS MACHINES CORP | 37,700 | $5,470 | 0.8% | $101.76 | -4.8% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 59,500 | $5,334 | 0.8% | $40.51 | +60.9% | COMMON STOCK | 882508104 |
| PLD | PROLOGIS INC | 84,000 | $5,331 | 0.8% | $29.27 | +66.5% | COMMON STOCK | 74340W103 |
| UNP | UNION PACIFIC CORP | 44,000 | $5,103 | 0.8% | $90.11 | -1.1% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 43,900 | $5,096 | 0.8% | $112.21 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 62,000 | $5,042 | 0.8% | $60.81 | 0.0% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN INC | 15,500 | $4,853 | 0.7% | $230.33 | +28.6% | COMMON STOCK | 09062X103 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,400 | $4,852 | 0.7% | $62.45 | +32.7% | COMMON STOCK | 911312106 |
| — | TIME WARNER INC | 46,000 | $4,713 | 0.7% | $102.46 | — | COMMON STOCK | 887317303 |
| LOW | LOWE'S COS INC | 57,700 | $4,613 | 0.7% | $56.94 | +15.3% | COMMON STOCK | 548661107 |
| SPGI | SandP GLOBAL INC | 29,300 | $4,580 | 0.7% | $96.34 | +46.5% | COMMON STOCK | 78409V104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 62,400 | $4,526 | 0.7% | $43.22 | +44.5% | COMMON STOCK | 192446102 |
| — | BLACKROCK INC | 10,100 | $4,516 | 0.7% | $362.46 | — | COMMON STOCK | 09247X101 |
| PSA | PUBLIC STORAGE | 21,074 | $4,510 | 0.7% | $97.16 | +51.0% | COMMON STOCK | 74460D109 |
| BAX | BAXTER INTERNATIONAL INC | 70,200 | $4,405 | 0.7% | $42.39 | +26.3% | COMMON STOCK | 071813109 |
| SBUX | STARBUCKS CORP | 82,000 | $4,404 | 0.7% | $33.68 | +37.2% | COMMON STOCK | 855244109 |
| MRSH | MARSH and MCLENNAN COS | 51,700 | $4,333 | 0.6% | $47.89 | +44.4% | COMMON STOCK | 571748102 |
| DUK | DUKE ENERGY CORP | 51,500 | $4,322 | 0.6% | $46.61 | +30.5% | COMMON STOCK | 26441C204 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,900 | $4,321 | 0.6% | $316.01 | +90.0% | COMMON STOCK | 592688105 |
| ITW | ILLINOIS TOOL WORKS | 29,000 | $4,291 | 0.6% | $68.35 | +69.8% | COMMON STOCK | 452308109 |
| FDX | FEDEX CORP | 19,000 | $4,286 | 0.6% | $184.90 | 0.0% | COMMON STOCK | 31428X106 |
| — | CR BARD INC | 13,200 | $4,231 | 0.6% | $190.36 | — | COMMON STOCK | 067383109 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,500 | $4,229 | 0.6% | $63.97 | +34.9% | COMMON STOCK | 83088M102 |
| CL | COLGATE-PALMOLIVE CO | 58,000 | $4,225 | 0.6% | $59.21 | 0.0% | COMMON STOCK | 194162103 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4,196 | 0.6% | $85.93 | +63.2% | COMMON STOCK | 053484101 |
| ALL | ALLSTATE CORP | 45,300 | $4,164 | 0.6% | $55.91 | +34.4% | COMMON STOCK | 020002101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,500 | $4,152 | 0.6% | $62.15 | +48.7% | COMMON STOCK | 518439104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,500 | $4,117 | 0.6% | $79.61 | +33.8% | COMMON STOCK | 824348106 |
| — | CIGNA CORP | 22,000 | $4,113 | 0.6% | $186.95 | — | COMMON STOCK | 125509109 |
| BK | BANK OF NEW YORK MELLON CORP | 77,000 | $4,083 | 0.6% | $41.83 | 0.0% | COMMON STOCK | 064058100 |
| VTR | VENTAS INC | 62,482 | $4,069 | 0.6% | $44.48 | +5.9% | COMMON STOCK | 92276F100 |
| INTU | INTUIT INC | 28,400 | $4,037 | 0.6% | $97.25 | +33.9% | COMMON STOCK | 461202103 |
| DLR | DIGITAL REALTY TRUST INC | 33,750 | $3,994 | 0.6% | $40.72 | +111.9% | COMMON STOCK | 253868103 |
| AFL | AFLAC INC | 48,300 | $3,931 | 0.6% | $22.89 | +44.6% | COMMON STOCK | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 21,900 | $3,903 | 0.6% | $85.80 | +66.1% | COMMON STOCK | 773903109 |
| MAN | MANPOWERGROUP INC | 33,000 | $3,888 | 0.6% | $97.01 | +15.4% | COMMON STOCK | 56418H100 |
| PGR | PROGRESSIVE CORP | 80,000 | $3,874 | 0.6% | $32.08 | +12.6% | COMMON STOCK | 743315103 |
| TJX | TJX COMPANIES INC | 52,300 | $3,856 | 0.6% | $29.40 | +7.8% | COMMON STOCK | 872540109 |
| SO | SOUTHERN CO/THE | 78,200 | $3,843 | 0.6% | $27.55 | +24.5% | COMMON STOCK | 842587107 |
| SWK | STANLEY BLACK and DECKER INC | 25,400 | $3,835 | 0.6% | $99.03 | +15.6% | COMMON STOCK | 854502101 |
| EMR | EMERSON ELECTRIC CO | 61,000 | $3,833 | 0.6% | $49.23 | 0.0% | COMMON STOCK | 291011104 |
| CMI | CUMMINS INC | 22,200 | $3,730 | 0.6% | $94.73 | +37.2% | COMMON STOCK | 231021106 |
| AVY | AVERY DENNISON CORP | 37,900 | $3,727 | 0.6% | $61.60 | +31.6% | COMMON STOCK | 053611109 |
| TRV | TRAVELERS COS INC/THE | 30,200 | $3,700 | 0.6% | $91.51 | +13.6% | COMMON STOCK | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 52,000 | $3,652 | 0.5% | $53.04 | 0.0% | COMMON STOCK | 025537101 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3,650 | 0.5% | $33.59 | +46.3% | COMMON STOCK | 29476L107 |
| MCO | MOODY'S CORP | 26,000 | $3,619 | 0.5% | $121.93 | 0.0% | COMMON STOCK | 615369105 |
| — | VMWARE INC-CLASS A | 33,100 | $3,614 | 0.5% | $73.34 | — | COMMON STOCK | 928563402 |
| PCG | P G and E CORP | 53,000 | $3,609 | 0.5% | $67.23 | 0.0% | COMMON STOCK | 69331C108 |
| AMP | AMERIPRISE FINANCIAL INC | 24,000 | $3,564 | 0.5% | $107.25 | +10.6% | COMMON STOCK | 03076C106 |
| WELL | WELLTOWER INC | 49,953 | $3,511 | 0.5% | $44.65 | +20.8% | COMMON STOCK | 95040Q104 |
| IT | GARTNER INC | 28,200 | $3,508 | 0.5% | $103.07 | +19.9% | COMMON STOCK | 366651107 |
| NTAP | NETAPP INC | 80,000 | $3,501 | 0.5% | $31.89 | +4.1% | COMMON STOCK | 64110D104 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $3,499 | 0.5% | $54.68 | +43.8% | COMMON STOCK | 59522J103 |
| PPG | PPG INDUSTRIES INC | 32,000 | $3,477 | 0.5% | $91.06 | 0.0% | COMMON STOCK | 693506107 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3,402 | 0.5% | $10.94 | +20.4% | COMMON STOCK | 44107P104 |
| GIS | GENERAL MILLS INC | 65,000 | $3,364 | 0.5% | $40.71 | 0.0% | COMMON STOCK | 370334104 |
| SEIC | SEI INVESTMENTS COMPANY | 55,000 | $3,358 | 0.5% | $46.13 | +10.6% | COMMON STOCK | 784117103 |
| FISV | FISERV INC | 26,000 | $3,353 | 0.5% | $56.13 | +10.7% | COMMON STOCK | 337738108 |
| CE | CELANESE CORP-SERIES A | 32,000 | $3,337 | 0.5% | $75.56 | +10.8% | COMMON STOCK | 150870103 |
| — | XILINX INC | 47,000 | $3,329 | 0.5% | $70.83 | — | COMMON STOCK | 983919101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 41,000 | $3,314 | 0.5% | $62.39 | +7.2% | COMMON STOCK | 11133T103 |
| YUM | YUM! BRANDS INC | 45,000 | $3,312 | 0.5% | $64.74 | 0.0% | COMMON STOCK | 988498101 |
| CLX | CLOROX COMPANY | 25,100 | $3,311 | 0.5% | $95.74 | +10.3% | COMMON STOCK | 189054109 |
| BBY | BEST BUY CO INC | 58,000 | $3,304 | 0.5% | $39.19 | +7.9% | COMMON STOCK | 086516101 |
| CDW | CDW CORP/DE | 50,000 | $3,300 | 0.5% | $53.99 | +4.9% | COMMON STOCK | 12514G108 |
| — | INGERSOLL-RAND PLC | 37,000 | $3,299 | 0.5% | $87.84 | — | COMMON STOCK | 000000000 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $3,295 | 0.5% | $96.22 | -5.4% | COMMON STOCK | 494368103 |
| ROST | ROSS STORES INC | 50,300 | $3,248 | 0.5% | $38.23 | +38.4% | COMMON STOCK | 778296103 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,030 | $3,248 | 0.5% | $22.67 | — | COMMON STOCK | 78573L106 |
| EIX | EDISON INTERNATIONAL | 42,000 | $3,241 | 0.5% | $55.33 | 0.0% | COMMON STOCK | 281020107 |
| ES | EVERSOURCE ENERGY | 53,000 | $3,203 | 0.5% | $46.03 | 0.0% | COMMON STOCK | 30040W108 |
| PPL | PPL CORP | 84,000 | $3,188 | 0.5% | $26.26 | +1.0% | COMMON STOCK | 69351T106 |
| KLAC | KLA-TENCOR CORP | 30,000 | $3,180 | 0.5% | $86.97 | -3.8% | COMMON STOCK | 482480100 |
| — | SCRIPPS NETWORKS INTER-CL A | 37,000 | $3,178 | 0.5% | $85.89 | — | COMMON STOCK | 811065101 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 30,800 | $3,161 | 0.5% | $28.98 | +41.8% | COMMON STOCK | 579780206 |
| — | VEREIT INC | 380,000 | $3,150 | 0.5% | $8.82 | — | COMMON STOCK | 92339V100 |
| FNF | FNF GROUP | 66,000 | $3,132 | 0.5% | $23.16 | 0.0% | COMMON STOCK | 31620R303 |
| MAS | MASCO CORP | 80,000 | $3,121 | 0.5% | $33.12 | 0.0% | COMMON STOCK | 574599106 |
| — | EATON VANCE CORP | 63,000 | $3,110 | 0.5% | $47.32 | — | COMMON STOCK | 278265103 |
| CHD | CHURCH and DWIGHT CO INC | 64,100 | $3,106 | 0.5% | $42.65 | +7.0% | COMMON STOCK | 171340102 |
| NDAQ | NASDAQ INC | 40,000 | $3,103 | 0.5% | $20.04 | +8.7% | COMMON STOCK | 631103108 |
| HSY | HERSHEY CO/THE | 28,200 | $3,079 | 0.5% | $73.25 | +19.1% | COMMON STOCK | 427866108 |
| — | TORCHMARK CORP | 38,400 | $3,075 | 0.5% | $56.38 | — | COMMON STOCK | 891027104 |
| — | CA INC | 92,000 | $3,071 | 0.5% | $27.30 | — | COMMON STOCK | 12673P105 |
| PAYX | PAYCHEX INC | 51,200 | $3,070 | 0.5% | $34.10 | +30.7% | COMMON STOCK | 704326107 |
| GPC | GENUINE PARTS CO | 32,000 | $3,061 | 0.5% | $65.22 | +2.2% | COMMON STOCK | 372460105 |
| — | WYNDHAM WORLDWIDE CORP | 29,000 | $3,057 | 0.5% | $105.41 | — | COMMON STOCK | 98310W108 |
| — | MAXIM INTEGRATED PRODUCTS | 64,000 | $3,053 | 0.5% | $44.91 | — | COMMON STOCK | 57772K101 |
| HSIC | HENRY SCHEIN INC | 37,000 | $3,034 | 0.5% | $63.85 | +6.9% | COMMON STOCK | 806407102 |
| L | LOEWS CORP | 63,000 | $3,015 | 0.5% | $45.06 | +1.7% | COMMON STOCK | 540424108 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,500 | $2,964 | 0.4% | $92.95 | — | COMMON STOCK | 26138E109 |
| — | CBS CORP-CLASS B NON VOTING | 51,000 | $2,958 | 0.4% | $58.00 | — | COMMON STOCK | 124857202 |
| — | SELECT INCOME REIT | 125,800 | $2,946 | 0.4% | $26.33 | — | COMMON STOCK | 81618T100 |
| CCK | CROWN HOLDINGS INC | 49,000 | $2,926 | 0.4% | $56.34 | 0.0% | COMMON STOCK | 228368106 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2,919 | 0.4% | $37.54 | — | COMMON STOCK | 531172104 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $2,915 | 0.4% | $19.32 | — | COMMON STOCK | 81721M109 |
| ETR | ENTERGY CORP | 38,000 | $2,902 | 0.4% | $27.93 | +1.1% | COMMON STOCK | 29364G103 |
| FAST | FASTENAL CO | 63,000 | $2,872 | 0.4% | $8.97 | -3.3% | COMMON STOCK | 311900104 |
| HAS | HASBRO INC | 29,000 | $2,832 | 0.4% | $76.47 | -1.1% | COMMON STOCK | 418056107 |
| DPZ | DOMINO'S PIZZA INC | 14,000 | $2,780 | 0.4% | $177.13 | 0.0% | COMMON STOCK | 25754A201 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2,777 | 0.4% | $46.09 | +46.6% | COMMON STOCK | 133131102 |
| LUV | SOUTHWEST AIRLINES CO | 49,000 | $2,743 | 0.4% | $50.59 | 0.0% | COMMON STOCK | 844741108 |
| OMC | OMNICOM GROUP | 36,800 | $2,726 | 0.4% | $52.01 | +9.8% | COMMON STOCK | 681919106 |
| DAL | DELTA AIR LINES INC | 56,000 | $2,700 | 0.4% | $45.29 | 0.0% | COMMON STOCK | 247361702 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2,683 | 0.4% | $13.60 | — | COMMON STOCK | 105368203 |
| — | HCP INC | 94,593 | $2,633 | 0.4% | $40.87 | — | COMMON STOCK | 40414L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,200 | $2,628 | 0.4% | $17.32 | -23.8% | COMMON STOCK | 67103H107 |
| AZO | AUTOZONE INC | 4,400 | $2,618 | 0.4% | $762.05 | -30.1% | COMMON STOCK | 053332102 |
| — | INTERPUBLIC GROUP OF COS INC | 124,200 | $2,582 | 0.4% | $15.44 | +1.0% | COMMON STOCK | 460690100 |
| LEG | LEGGETT and PLATT INC | 52,000 | $2,482 | 0.4% | $52.19 | -7.4% | COMMON STOCK | 524660107 |
| — | GRAMERCY PROPERTY TRUST | 81,666 | $2,470 | 0.4% | $9.18 | — | COMMON STOCK | 385002308 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,600 | $2,443 | 0.4% | $14.90 | -33.1% | COMMON STOCK | 892356106 |
| FFIV | F5 NETWORKS INC | 20,100 | $2,423 | 0.4% | $106.19 | +13.7% | COMMON STOCK | 315616102 |
| SJM | JM SMUCKER CO/THE | 22,800 | $2,392 | 0.4% | $109.93 | -20.4% | COMMON STOCK | 832696405 |
| SNA | SNAP-ON INC | 16,000 | $2,384 | 0.4% | $131.85 | -7.8% | COMMON STOCK | 833034101 |
| EFX | EQUIFAX INC | 22,000 | $2,332 | 0.3% | $122.49 | 0.0% | COMMON STOCK | 294429105 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $2,309 | 0.3% | $24.57 | — | COMMON STOCK | 49803T300 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2,235 | 0.3% | $127.99 | +53.5% | COMMON STOCK | 297178105 |
| IRM | IRON MOUNTAIN INC | 56,500 | $2,198 | 0.3% | $22.12 | +5.9% | COMMON STOCK | 46284V101 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2,135 | 0.3% | $82.84 | — | COMMON STOCK | 929042109 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $2,092 | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2,087 | 0.3% | $25.62 | — | COMMON STOCK | 11120U105 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2,017 | 0.3% | $64.00 | +30.9% | COMMON STOCK | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2,011 | 0.3% | $45.03 | +96.7% | COMMON STOCK | 015271109 |
| EGP | EASTGROUP PROPERTIES INC | 22,500 | $1,983 | 0.3% | $57.86 | — | COMMON STOCK | 277276101 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1,905 | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1,872 | 0.3% | $22.21 | — | COMMON STOCK | 198287203 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1,820 | 0.3% | $42.96 | — | COMMON STOCK | 03748R101 |
| — | RAMCO-GERSHENSON PROPERTIES | 138,782 | $1,806 | 0.3% | $16.68 | — | COMMON STOCK | 751452202 |
| — | FOREST CITY REALTY TRUST- A | 70,000 | $1,786 | 0.3% | $21.44 | — | COMMON STOCK | 345605109 |
| — | GGP Inc | 85,500 | $1,776 | 0.3% | $23.18 | — | COMMON STOCK | 36174X101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1,771 | 0.3% | $29.35 | — | COMMON STOCK | 36467J108 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1,744 | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1,742 | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| — | SL GREEN REALTY CORP | 16,923 | $1,715 | 0.3% | $92.30 | — | COMMON STOCK | 78440X101 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1,701 | 0.3% | $24.15 | — | COMMON STOCK | 517942108 |
| — | DDR CORP | 179,000 | $1,640 | 0.2% | $15.28 | — | COMMON STOCK | 23317H102 |
| EPR | EPR PROPERTIES | 23,300 | $1,625 | 0.2% | $51.02 | — | COMMON STOCK | 26884U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1,621 | 0.2% | $9.10 | — | COMMON STOCK | 252784301 |
| CDP | CORPORATE OFFICE PROPERTIES | 49,000 | $1,609 | 0.2% | $29.17 | — | COMMON STOCK | 22002T108 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1,604 | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| — | COUSINS PROPERTIES INC | 171,000 | $1,597 | 0.2% | $10.38 | — | COMMON STOCK | 222795106 |
| — | FOOT LOCKER INC | 42,200 | $1,486 | 0.2% | $65.77 | — | COMMON STOCK | 344849104 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1,439 | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| — | Life Storage Inc | 17,000 | $1,391 | 0.2% | $87.61 | — | COMMON STOCK | 53223X107 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1,389 | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| UDR | UDR INC | 35,367 | $1,345 | 0.2% | $15.84 | +81.3% | COMMON STOCK | 902653104 |
| MAC | MACERICH CO/THE | 23,507 | $1,292 | 0.2% | $60.58 | — | COMMON STOCK | 554382101 |
| — | COLONY NORTHSTAR INC-CLASS A | 101,163 | $1,271 | 0.2% | $12.91 | — | COMMON STOCK | 19625W104 |
| VRE | MACK-CALI REALTY CORP | 52,000 | $1,233 | 0.2% | $23.71 | — | COMMON STOCK | 554489104 |
| KIM | KIMCO REALTY CORP | 57,731 | $1,129 | 0.2% | $12.61 | +2.0% | COMMON STOCK | 49446R109 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1,125 | 0.2% | $10.30 | — | COMMON STOCK | 648691103 |
| — | DUKE REALTY CORP | 38,024 | $1,096 | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| GNL | GLOBAL NET LEASE INC | 48,408 | $1,060 | 0.2% | $21.90 | — | COMMON STOCK | 379378201 |
| — | INFRAREIT INC | 45,180 | $1,011 | 0.2% | $17.64 | — | COMMON STOCK | 45685L100 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,500 | $949 | 0.1% | $37.00 | — | COMMON STOCK | 024835100 |
| JBGS | JBG SMITH PROPERTIES | 27,382 | $937 | 0.1% | $34.22 | — | COMMON STOCK | 46590V100 |
| KRC | KILROY REALTY CORP | 13,000 | $925 | 0.1% | $61.85 | — | COMMON STOCK | 49427F108 |
| — | HUDSON PACIFIC PROPERTIES IN | 27,000 | $905 | 0.1% | $33.52 | — | COMMON STOCK | 444097109 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $890 | 0.1% | $52.35 | — | COMMON STOCK | 74736A103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $883 | 0.1% | $17.53 | — | COMMON STOCK | 292104106 |
| — | SPIRIT REALTY CAPITAL INC | 99,000 | $848 | 0.1% | $7.41 | — | COMMON STOCK | 84860W102 |
| — | TAUBMAN CENTERS INC | 16,000 | $795 | 0.1% | $71.25 | — | COMMON STOCK | 876664103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $784 | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $763 | 0.1% | $9.31 | — | COMMON STOCK | 124830100 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $696 | 0.1% | $33.65 | — | COMMON STOCK | 233153204 |
| — | PARKWAY INC | 29,500 | $679 | 0.1% | $22.24 | — | COMMON STOCK | 70156Q107 |
| — | Starwood Waypoint Homes | 16,000 | $582 | 0.1% | $36.38 | — | COMMON STOCK | 85572F105 |
| ELME | WASHINGTON REIT | 16,000 | $524 | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| — | CYRUSONE INC | 7,800 | $460 | 0.1% | $29.44 | — | COMMON STOCK | 23283R100 |
| — | QUALITY CARE PROPERTIES | 28,718 | $445 | 0.1% | $15.50 | — | COMMON STOCK | 747545101 |
| — | NEW YORK REIT INC | 53,000 | $416 | 0.1% | $7.85 | — | COMMON STOCK | 64976L109 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $408 | 0.1% | $13.94 | — | COMMON STOCK | 71943U104 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $395 | 0.1% | $7.12 | +270.0% | COMMON STOCK | 74967R106 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $345 | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | TIER REIT INC | 15,000 | $290 | 0.0% | $17.33 | — | COMMON STOCK | 88650V208 |