Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 2, 2018
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 210,700 | $18.02M | 2.5% | $85.54 * | $33.54 | +134.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 106,500 | $18.02M | 2.5% | $169.23 * | $21.10 | +87.8% | COMMON STOCK | 037833100 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $11.7M | 1.6% | $171.74 * | $90.22 | +23.5% | COMMON STOCK | 828806109 |
| HD | HOME DEPOT INC | 51,100 | $9.685M | 1.4% | $189.53 * | $62.49 | +149.7% | COMMON STOCK | 437076102 |
| V | VISA INC-CLASS A SHARES | 79,700 | $9.087M | 1.3% | $114.02 * | $70.84 | +52.3% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 40,700 | $8.973M | 1.3% | $220.47 * | $65.43 | +196.5% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 241,500 | $8.747M | 1.2% | $36.22 * | $21.05 | +14.4% | COMMON STOCK | 717081103 |
| T | ATandT INC | 223,800 | $8.701M | 1.2% | $38.88 * | $12.32 | +33.3% | COMMON STOCK | 00206R102 |
| PG | PROCTER and GAMBLE CO/THE | 91,000 | $8.361M | 1.2% | $91.88 * | $72.65 | +2.3% | COMMON STOCK | 742718109 |
| MCD | MCDONALD'S CORP | 44,000 | $7.573M | 1.1% | $172.11 * | $117.92 | +21.0% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC - A | 48,900 | $7.402M | 1.0% | $151.37 * | $89.14 | +62.4% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 30,800 | $7.249M | 1.0% | $235.36 * | $71.80 | +107.1% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,000 | $7.079M | 1.0% | $105.66 * | $49.71 | +40.0% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 58,000 | $6.955M | 1.0% | $119.91 * | $88.18 | +6.5% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO/THE | 63,900 | $6.87M | 1.0% | $107.51 * | $69.31 | +47.4% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 59,500 | $6.214M | 0.9% | $104.44 * | $40.51 | +106.0% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 87,000 | $6.213M | 0.9% | $71.41 * | $19.82 | +98.6% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC CORP | 44,000 | $5.9M | 0.8% | $134.09 * | $90.11 | +24.8% | COMMON STOCK | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 37,700 | $5.784M | 0.8% | $153.42 * | $101.76 | +1.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CO | 322,000 | $5.619M | 0.8% | $17.45 | $24.18 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 43,900 | $5.6M | 0.8% | $127.56 | $112.21 | — | COMMON STOCK | 913017109 |
| PLD | PROLOGIS INC | 84,000 | $5.419M | 0.8% | $64.51 * | $29.27 | +76.5% | COMMON STOCK | 74340W103 |
| AMAT | APPLIED MATERIALS INC | 105,400 | $5.388M | 0.8% | $51.12 * | $19.78 | +136.0% | COMMON STOCK | 038222105 |
| LOW | LOWE'S COS INC | 57,700 | $5.363M | 0.8% | $92.95 * | $56.94 | +40.8% | COMMON STOCK | 548661107 |
| — | BLACKROCK INC | 10,100 | $5.188M | 0.7% | $513.66 | $362.46 | — | COMMON STOCK | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 27,000 | $5.025M | 0.7% | $186.11 * | $154.45 | +8.0% | COMMON STOCK | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,000 | $5.025M | 0.7% | $61.28 * | $46.46 | -2.0% | COMMON STOCK | 110122108 |
| SPGI | SandP GLOBAL INC | 29,300 | $4.963M | 0.7% | $169.39 * | $96.34 | +63.9% | COMMON STOCK | 78409V104 |
| BIIB | BIOGEN INC | 15,500 | $4.938M | 0.7% | $318.58 | $230.33 | +38.3% | COMMON STOCK | 09062X103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,500 | $4.899M | 0.7% | $127.25 * | $62.15 | +85.3% | COMMON STOCK | 518439104 |
| USB | US BANCORP | 91,000 | $4.876M | 0.7% | $53.58 * | $39.05 | +0.1% | COMMON STOCK | 902973304 |
| ITW | ILLINOIS TOOL WORKS | 29,000 | $4.839M | 0.7% | $166.86 * | $68.35 | +101.2% | COMMON STOCK | 452308109 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,400 | $4.814M | 0.7% | $119.16 * | $62.45 | +40.5% | COMMON STOCK | 911312106 |
| ALL | ALLSTATE CORP | 45,300 | $4.743M | 0.7% | $104.70 * | $55.91 | +55.8% | COMMON STOCK | 020002101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,500 | $4.715M | 0.7% | $410.00 * | $79.61 | +59.9% | COMMON STOCK | 824348106 |
| SBUX | STARBUCKS CORP | 82,000 | $4.709M | 0.7% | $57.43 * | $33.68 | +43.2% | COMMON STOCK | 855244109 |
| LLY | ELI LILLY and CO | 55,000 | $4.645M | 0.7% | $84.45 * | $75.28 | -0.4% | COMMON STOCK | 532457108 |
| BAX | BAXTER INTERNATIONAL INC | 70,200 | $4.538M | 0.6% | $64.64 * | $42.39 | +32.7% | COMMON STOCK | 071813109 |
| — | CELGENE CORP | 43,100 | $4.498M | 0.6% | $104.36 | $124.43 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORP | 62,000 | $4.495M | 0.6% | $72.50 * | $60.81 | -7.6% | COMMON STOCK | 126650100 |
| INTU | INTUIT INC | 28,400 | $4.481M | 0.6% | $157.78 * | $97.25 | +53.5% | COMMON STOCK | 461202103 |
| — | CIGNA CORP | 22,000 | $4.468M | 0.6% | $203.09 | $186.95 | — | COMMON STOCK | 125509109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 62,400 | $4.432M | 0.6% | $71.03 * | $43.22 | +46.6% | COMMON STOCK | 192446102 |
| NTAP | NETAPP INC | 80,000 | $4.426M | 0.6% | $55.33 * | $31.89 | +40.1% | COMMON STOCK | 64110D104 |
| PSA | PUBLIC STORAGE | 21,074 | $4.404M | 0.6% | $208.98 * | $97.16 | +55.2% | COMMON STOCK | 74460D109 |
| CL | COLGATE-PALMOLIVE CO | 58,000 | $4.376M | 0.6% | $75.45 * | $59.21 | +5.3% | COMMON STOCK | 194162103 |
| AVY | AVERY DENNISON CORP | 37,900 | $4.353M | 0.6% | $114.85 * | $61.60 | +61.8% | COMMON STOCK | 053611109 |
| DUK | DUKE ENERGY CORP | 51,500 | $4.332M | 0.6% | $84.12 * | $46.61 | +30.1% | COMMON STOCK | 26441C204 |
| SWK | STANLEY BLACK and DECKER INC | 25,400 | $4.31M | 0.6% | $169.69 * | $99.03 | +37.3% | COMMON STOCK | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 21,900 | $4.3M | 0.6% | $196.35 * | $85.80 | +97.2% | COMMON STOCK | 773903109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,900 | $4.275M | 0.6% | $619.57 | $316.01 | +96.0% | COMMON STOCK | 592688105 |
| EMR | EMERSON ELECTRIC CO | 61,000 | $4.251M | 0.6% | $69.69 * | $49.23 | +16.9% | COMMON STOCK | 291011104 |
| AFL | AFLAC INC | 48,300 | $4.24M | 0.6% | $87.78 * | $22.89 | +59.0% | COMMON STOCK | 001055102 |
| MRSH | MARSH and MCLENNAN COS | 51,700 | $4.208M | 0.6% | $81.39 * | $47.89 | +48.6% | COMMON STOCK | 571748102 |
| — | TIME WARNER INC | 46,000 | $4.208M | 0.6% | $91.48 | $102.46 | — | COMMON STOCK | 887317303 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4.196M | 0.6% | $178.40 * | $85.93 | +57.9% | COMMON STOCK | 053484101 |
| MAN | MANPOWERGROUP INC | 33,000 | $4.162M | 0.6% | $126.12 | $97.01 | +30.0% | COMMON STOCK | 56418H100 |
| — | VMWARE INC-CLASS A | 33,100 | $4.148M | 0.6% | $125.32 | $73.34 | — | COMMON STOCK | 928563402 |
| BK | BANK OF NEW YORK MELLON CORP | 77,000 | $4.147M | 0.6% | $53.86 * | $41.83 | +3.2% | COMMON STOCK | 064058100 |
| TRV | TRAVELERS COS INC/THE | 30,200 | $4.096M | 0.6% | $135.63 * | $91.51 | +24.6% | COMMON STOCK | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 24,000 | $4.067M | 0.6% | $169.46 * | $107.25 | +35.2% | COMMON STOCK | 03076C106 |
| ROST | ROSS STORES INC | 50,300 | $4.037M | 0.6% | $80.26 * | $38.23 | +93.9% | COMMON STOCK | 778296103 |
| TJX | TJX COMPANIES INC | 52,300 | $3.999M | 0.6% | $76.46 * | $29.40 | +16.4% | COMMON STOCK | 872540109 |
| BBY | BEST BUY CO INC | 58,000 | $3.971M | 0.6% | $68.47 * | $39.19 | +30.2% | COMMON STOCK | 086516101 |
| SEIC | SEI INVESTMENTS COMPANY | 55,000 | $3.952M | 0.6% | $71.85 * | $46.13 | +40.6% | COMMON STOCK | 784117103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,500 | $3.94M | 0.6% | $94.94 * | $63.97 | +24.0% | COMMON STOCK | 83088M102 |
| CMI | CUMMINS INC | 22,200 | $3.921M | 0.6% | $176.62 * | $94.73 | +51.2% | COMMON STOCK | 231021106 |
| DLR | DIGITAL REALTY TRUST INC | 33,750 | $3.844M | 0.5% | $113.90 * | $40.72 | +111.8% | COMMON STOCK | 253868103 |
| MCO | MOODY'S CORP | 26,000 | $3.838M | 0.5% | $147.62 * | $121.93 | +12.8% | COMMON STOCK | 615369105 |
| AEP | AMERICAN ELECTRIC POWER | 52,000 | $3.826M | 0.5% | $73.58 * | $53.04 | +4.5% | COMMON STOCK | 025537101 |
| SO | SOUTHERN CO/THE | 78,200 | $3.761M | 0.5% | $48.09 * | $27.55 | +25.7% | COMMON STOCK | 842587107 |
| VTR | VENTAS INC | 62,482 | $3.75M | 0.5% | $60.02 * | $44.48 | -3.7% | COMMON STOCK | 92276F100 |
| PPG | PPG INDUSTRIES INC | 32,000 | $3.738M | 0.5% | $116.81 * | $91.06 | +10.3% | COMMON STOCK | 693506107 |
| CLX | CLOROX COMPANY | 25,100 | $3.733M | 0.5% | $148.73 * | $95.74 | +23.0% | COMMON STOCK | 189054109 |
| TGT | TARGET CORP | 57,000 | $3.719M | 0.5% | $65.25 * | $48.06 | +8.6% | COMMON STOCK | 87612E106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 41,000 | $3.714M | 0.5% | $90.59 * | $62.39 | +27.0% | COMMON STOCK | 11133T103 |
| VFC | VF CORP | 50,000 | $3.7M | 0.5% | $74.00 * | $66.06 | +5.5% | COMMON STOCK | 918204108 |
| YUM | YUM! BRANDS INC | 45,000 | $3.672M | 0.5% | $81.60 * | $64.74 | +8.9% | COMMON STOCK | 988498101 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.652M | 0.5% | $19.85 * | $10.94 | +34.4% | COMMON STOCK | 44107P104 |
| GAP | GAP INC/THE | 105,000 | $3.576M | 0.5% | $34.06 * | $22.43 | +14.3% | COMMON STOCK | 364760108 |
| — | EATON VANCE CORP | 63,000 | $3.553M | 0.5% | $56.40 | $47.32 | — | COMMON STOCK | 278265103 |
| DG | DOLLAR GENERAL CORP | 38,000 | $3.534M | 0.5% | $93.00 * | $77.43 | +8.2% | COMMON STOCK | 256677105 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3.53M | 0.5% | $63.77 * | $33.59 | +41.4% | COMMON STOCK | 29476L107 |
| MAS | MASCO CORP | 80,000 | $3.515M | 0.5% | $43.94 * | $33.12 | +16.9% | COMMON STOCK | 574599106 |
| STT | STATE STREET CORP | 36,000 | $3.514M | 0.5% | $97.61 * | $74.42 | +2.5% | COMMON STOCK | 857477103 |
| ECL | ECOLAB INC | 26,000 | $3.489M | 0.5% | $134.19 * | $121.85 | +1.1% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC | 51,200 | $3.486M | 0.5% | $68.09 * | $34.10 | +57.4% | COMMON STOCK | 704326107 |
| — | TORCHMARK CORP | 38,400 | $3.483M | 0.5% | $90.70 | $56.38 | — | COMMON STOCK | 891027104 |
| CDW | CDW CORP/DE | 50,000 | $3.475M | 0.5% | $69.50 * | $53.99 | +17.0% | COMMON STOCK | 12514G108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 67,000 | $3.451M | 0.5% | $51.51 * | $38.22 | +2.8% | COMMON STOCK | 744573106 |
| FAST | FASTENAL CO | 63,000 | $3.445M | 0.5% | $54.68 * | $8.97 | +23.8% | COMMON STOCK | 311900104 |
| CE | CELANESE CORP-SERIES A | 32,000 | $3.427M | 0.5% | $107.09 * | $75.56 | +21.5% | COMMON STOCK | 150870103 |
| FISV | FISERV INC | 26,000 | $3.409M | 0.5% | $131.12 * | $56.13 | +16.8% | COMMON STOCK | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $3.378M | 0.5% | $120.64 * | $96.22 | -5.3% | COMMON STOCK | 494368103 |
| — | WYNDHAM WORLDWIDE CORP | 29,000 | $3.36M | 0.5% | $115.86 | $105.41 | — | COMMON STOCK | 98310W108 |
| ES | EVERSOURCE ENERGY | 53,000 | $3.349M | 0.5% | $63.19 * | $46.03 | +3.8% | COMMON STOCK | 30040W108 |
| — | KELLOGG CO | 49,000 | $3.331M | 0.5% | $67.98 * | $44.70 | +6.7% | COMMON STOCK | 487836108 |
| — | INGERSOLL-RAND PLC | 37,000 | $3.3M | 0.5% | $89.19 | $87.84 | — | COMMON STOCK | 000000000 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $3.292M | 0.5% | $100.55 * | $54.68 | +39.0% | COMMON STOCK | 59522J103 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,500 | $3.252M | 0.5% | $97.07 | $92.95 | — | COMMON STOCK | 26138E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 46,000 | $3.246M | 0.5% | $70.57 * | $50.32 | +2.9% | COMMON STOCK | 74251V102 |
| RHI | ROBERT HALF INTL INC | 58,000 | $3.221M | 0.5% | $55.53 | $53.20 | +4.4% | COMMON STOCK | 770323103 |
| CHD | CHURCH and DWIGHT CO INC | 64,100 | $3.216M | 0.5% | $50.17 * | $42.65 | +6.4% | COMMON STOCK | 171340102 |
| HSY | HERSHEY CO/THE | 28,200 | $3.201M | 0.5% | $113.51 * | $73.25 | +28.1% | COMMON STOCK | 427866108 |
| WELL | WELLTOWER INC | 49,953 | $3.186M | 0.4% | $63.78 * | $44.65 | +7.8% | COMMON STOCK | 95040Q104 |
| — | SELECT INCOME REIT | 125,800 | $3.161M | 0.4% | $25.13 | $26.33 | — | COMMON STOCK | 81618T100 |
| L | LOEWS CORP | 63,000 | $3.152M | 0.4% | $50.03 * | $45.06 | +7.2% | COMMON STOCK | 540424108 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 30,800 | $3.139M | 0.4% | $101.92 * | $28.98 | +51.4% | COMMON STOCK | 579780206 |
| — | CDK GLOBAL INC | 44,000 | $3.136M | 0.4% | $71.27 | $71.27 | — | COMMON STOCK | 12508E101 |
| DAL | DELTA AIR LINES INC | 56,000 | $3.136M | 0.4% | $56.00 * | $45.29 | +13.5% | COMMON STOCK | 247361702 |
| UNM | unum group | 57,000 | $3.129M | 0.4% | $54.89 | $53.68 | +2.3% | COMMON STOCK | 91529Y106 |
| RGA | REINSURANCE GROUP OF AMERICA | 20,000 | $3.119M | 0.4% | $155.95 | $151.41 | +3.0% | COMMON STOCK | 759351604 |
| WAT | WATERS CORP | 16,000 | $3.091M | 0.4% | $193.19 | $193.09 | +0.0% | COMMON STOCK | 941848103 |
| NDAQ | NASDAQ INC | 40,000 | $3.073M | 0.4% | $76.83 * | $20.04 | +13.0% | COMMON STOCK | 631103108 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $3.058M | 0.4% | $43.01 | $37.54 | — | COMMON STOCK | 531172104 |
| GPC | GENUINE PARTS CO | 32,000 | $3.04M | 0.4% | $95.00 * | $65.22 | +15.6% | COMMON STOCK | 372460105 |
| MHK | MOHAWK INDUSTRIES INC | 11,000 | $3.035M | 0.4% | $275.91 | $268.29 | +2.8% | COMMON STOCK | 608190104 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 44,000 | $3.011M | 0.4% | $68.43 * | $50.19 | +3.2% | COMMON STOCK | 34964C106 |
| — | CBS CORP-CLASS B NON VOTING | 51,000 | $3.009M | 0.4% | $59.00 | $58.00 | — | COMMON STOCK | 124857202 |
| — | VARIAN MEDICAL SYSTEMS INC | 27,000 | $3.001M | 0.4% | $111.15 | $111.15 | — | COMMON STOCK | 92220P105 |
| BEN | FRANKLIN RESOURCES INC | 69,000 | $2.99M | 0.4% | $43.33 * | $27.68 | +0.5% | COMMON STOCK | 354613101 |
| — | VEREIT INC | 380,000 | $2.96M | 0.4% | $7.79 | $8.82 | — | COMMON STOCK | 92339V100 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,600 | $2.885M | 0.4% | $74.74 * | $14.90 | -11.3% | COMMON STOCK | 892356106 |
| AOS | SMITH (A.O.) CORP | 47,000 | $2.88M | 0.4% | $61.28 * | $52.56 | +1.1% | COMMON STOCK | 831865209 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $2.855M | 0.4% | $19.15 | $19.32 | — | COMMON STOCK | 81721M109 |
| LEA | LEAR CORP | 16,000 | $2.827M | 0.4% | $176.69 * | $149.16 | +0.9% | COMMON STOCK | 521865204 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2.796M | 0.4% | $92.07 * | $46.09 | +52.6% | COMMON STOCK | 133131102 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.79M | 0.4% | $18.19 | $13.60 | — | COMMON STOCK | 105368203 |
| SNA | SNAP-ON INC | 16,000 | $2.789M | 0.4% | $174.31 * | $131.85 | +7.8% | COMMON STOCK | 833034101 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,030 | $2.779M | 0.4% | $18.77 | $22.67 | — | COMMON STOCK | 78573L106 |
| CCK | CROWN HOLDINGS INC | 49,000 | $2.756M | 0.4% | $56.24 * | $56.34 | -5.1% | COMMON STOCK | 228368106 |
| — | WABCO HOLDINGS INC | 19,000 | $2.727M | 0.4% | $143.53 | $143.53 | — | COMMON STOCK | 92927K102 |
| OMC | OMNICOM GROUP | 36,800 | $2.68M | 0.4% | $72.83 * | $52.01 | +5.3% | COMMON STOCK | 681919106 |
| EIX | EDISON INTERNATIONAL | 42,000 | $2.656M | 0.4% | $63.24 * | $55.33 | -18.8% | COMMON STOCK | 281020107 |
| DPZ | DOMINO'S PIZZA INC | 14,000 | $2.645M | 0.4% | $188.93 * | $177.13 | -2.5% | COMMON STOCK | 25754A201 |
| FFIV | F5 NETWORKS INC | 20,100 | $2.638M | 0.4% | $131.24 | $106.19 | +23.6% | COMMON STOCK | 315616102 |
| PPL | PPL CORP | 84,000 | $2.6M | 0.4% | $30.95 * | $26.26 | -17.7% | COMMON STOCK | 69351T106 |
| HSIC | HENRY SCHEIN INC | 37,000 | $2.586M | 0.4% | $69.89 * | $63.85 | -14.2% | COMMON STOCK | 806407102 |
| OGE | OGE ENERGY CORP | 77,000 | $2.534M | 0.4% | $32.91 | $35.32 | -6.8% | COMMON STOCK | 670837103 |
| IRM | IRON MOUNTAIN INC | 66,500 | $2.509M | 0.4% | $37.73 * | $22.58 | +7.5% | COMMON STOCK | 46284V101 |
| LEG | LEGGETT and PLATT INC | 52,000 | $2.482M | 0.3% | $47.73 | $52.19 | -8.5% | COMMON STOCK | 524660107 |
| — | HCP INC | 94,593 | $2.467M | 0.3% | $26.08 | $40.87 | — | COMMON STOCK | 40414L109 |
| PCG | P G and E CORP | 53,000 | $2.376M | 0.3% | $44.83 | $67.23 | -34.1% | COMMON STOCK | 69331C108 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $2.234M | 0.3% | $19.60 | $24.57 | — | COMMON STOCK | 49803T300 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.207M | 0.3% | $130.59 * | $45.03 | +116.9% | COMMON STOCK | 015271109 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $2.192M | 0.3% | $29.85 | $27.41 | — | COMMON STOCK | 44106M102 |
| — | GRAMERCY PROPERTY TRUST | 81,666 | $2.177M | 0.3% | $26.66 | $9.18 | — | COMMON STOCK | 385002308 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.171M | 0.3% | $78.19 | $82.84 | — | COMMON STOCK | 929042109 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.135M | 0.3% | $130.05 * | $64.00 | +42.2% | COMMON STOCK | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.124M | 0.3% | $241.36 * | $127.99 | +43.9% | COMMON STOCK | 297178105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2.071M | 0.3% | $18.66 | $25.62 | — | COMMON STOCK | 11120U105 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $2.068M | 0.3% | $26.51 | $32.33 | — | COMMON STOCK | 875465106 |
| — | RAMCO-GERSHENSON PROPERTIES | 138,782 | $2.044M | 0.3% | $14.73 | $16.68 | — | COMMON STOCK | 751452202 |
| — | GGP Inc | 85,500 | $2M | 0.3% | $23.39 | $23.18 | — | COMMON STOCK | 36174X101 |
| EGP | EASTGROUP PROPERTIES INC | 22,500 | $1.989M | 0.3% | $88.40 | $57.86 | — | COMMON STOCK | 277276101 |
| — | FOOT LOCKER INC | 42,200 | $1.978M | 0.3% | $46.87 | $65.77 | — | COMMON STOCK | 344849104 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.974M | 0.3% | $22.95 | $22.21 | — | COMMON STOCK | 198287203 |
| EPR | EPR PROPERTIES | 29,300 | $1.918M | 0.3% | $65.46 | $53.98 | — | COMMON STOCK | 26884U109 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1.814M | 0.3% | $43.71 | $42.96 | — | COMMON STOCK | 03748R101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1.776M | 0.3% | $37.00 | $29.35 | — | COMMON STOCK | 36467J108 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.74M | 0.2% | $21.97 | $23.24 | — | COMMON STOCK | 74965L101 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1.735M | 0.2% | $27.32 | $19.62 | — | COMMON STOCK | 85254J102 |
| — | SL GREEN REALTY CORP | 16,923 | $1.708M | 0.2% | $100.93 | $92.30 | — | COMMON STOCK | 78440X101 |
| — | FOREST CITY REALTY TRUST- A | 70,000 | $1.687M | 0.2% | $24.10 | $21.44 | — | COMMON STOCK | 345605109 |
| — | AMERICAN CAMPUS COMMUNITIES | 41,000 | $1.682M | 0.2% | $41.02 | $38.91 | — | COMMON STOCK | 024835100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1.671M | 0.2% | $11.29 | $9.10 | — | COMMON STOCK | 252784301 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1.645M | 0.2% | $28.07 | $24.15 | — | COMMON STOCK | 517942108 |
| — | DDR CORP | 179,000 | $1.604M | 0.2% | $8.96 | $15.28 | — | COMMON STOCK | 23317H102 |
| — | COUSINS PROPERTIES INC | 171,000 | $1.582M | 0.2% | $9.25 | $10.38 | — | COMMON STOCK | 222795106 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.568M | 0.2% | $50.91 | $35.61 | — | COMMON STOCK | 431284108 |
| MAC | MACERICH CO/THE | 23,507 | $1.544M | 0.2% | $65.68 | $60.58 | — | COMMON STOCK | 554382101 |
| — | Life Storage Inc | 17,000 | $1.514M | 0.2% | $89.06 | $87.61 | — | COMMON STOCK | 53223X107 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.49M | 0.2% | $32.87 | $30.78 | — | COMMON STOCK | 948741103 |
| CDP | CORPORATE OFFICE PROPERTIES | 49,000 | $1.431M | 0.2% | $29.20 | $29.17 | — | COMMON STOCK | 22002T108 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.395M | 0.2% | $27.09 | $22.49 | — | COMMON STOCK | 165240102 |
| — | HUDSON PACIFIC PROPERTIES IN | 40,500 | $1.387M | 0.2% | $34.25 | $33.76 | — | COMMON STOCK | 444097109 |
| UDR | UDR INC | 35,367 | $1.362M | 0.2% | $38.51 * | $15.84 | +81.6% | COMMON STOCK | 902653104 |
| — | SPIRIT REALTY CAPITAL INC | 139,000 | $1.193M | 0.2% | $8.58 | $7.75 | — | COMMON STOCK | 84860W102 |
| — | INFRAREIT INC | 62,180 | $1.155M | 0.2% | $18.58 | $17.90 | — | COMMON STOCK | 45685L100 |
| — | COLONY NORTHSTAR INC-CLASS A | 101,163 | $1.154M | 0.2% | $11.41 | $12.91 | — | COMMON STOCK | 19625W104 |
| VRE | MACK-CALI REALTY CORP | 52,000 | $1.121M | 0.2% | $21.56 | $23.71 | — | COMMON STOCK | 554489104 |
| KIM | KIMCO REALTY CORP | 57,731 | $1.048M | 0.1% | $18.15 * | $12.61 | -2.8% | COMMON STOCK | 49446R109 |
| — | TAUBMAN CENTERS INC | 16,000 | $1.047M | 0.1% | $65.44 | $71.25 | — | COMMON STOCK | 876664103 |
| — | DUKE REALTY CORP | 38,024 | $1.035M | 0.1% | $27.22 | $17.58 | — | COMMON STOCK | 264411505 |
| GNL | GLOBAL NET LEASE INC | 48,408 | $996K | 0.1% | $20.58 | $21.90 | — | COMMON STOCK | 379378201 |
| KRC | KILROY REALTY CORP | 13,000 | $970K | 0.1% | $74.62 | $61.85 | — | COMMON STOCK | 49427F108 |
| JBGS | JBG SMITH PROPERTIES | 27,382 | $951K | 0.1% | $34.73 | $34.22 | — | COMMON STOCK | 46590V100 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $930K | 0.1% | $7.56 | $10.30 | — | COMMON STOCK | 648691103 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $921K | 0.1% | $54.18 | $52.35 | — | COMMON STOCK | 74736A103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $883K | 0.1% | $20.53 | $17.53 | — | COMMON STOCK | 292104106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $746K | 0.1% | $15.22 | $14.07 | — | COMMON STOCK | 866082100 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $707K | 0.1% | $58.79 | $33.65 | — | COMMON STOCK | 233153204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,081 | $695K | 0.1% | $17.34 * | $18.83 | 0.0% | COMMON STOCK | 489398107 |
| INVH | INVITATION HOMES INC | 25,824 | $609K | 0.1% | $23.58 * | $18.66 | +1.9% | COMMON STOCK | 46187W107 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $515K | 0.1% | $5.66 | $9.31 | — | COMMON STOCK | 124830100 |
| ELME | WASHINGTON REIT | 16,000 | $498K | 0.1% | $31.13 | $32.69 | — | COMMON STOCK | 939653101 |
| — | CYRUSONE INC | 7,800 | $464K | 0.1% | $59.49 | $29.44 | — | COMMON STOCK | 23283R100 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $456K | 0.1% | $59.34 * | $7.12 | +346.7% | COMMON STOCK | 74967R106 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $414K | 0.1% | $18.00 | $13.94 | — | COMMON STOCK | 71943U104 |
| — | QUALITY CARE PROPERTIES | 28,718 | $397K | 0.1% | $13.82 | $15.50 | — | COMMON STOCK | 747545101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 25,000 | $388K | 0.1% | $15.52 | $15.52 | — | COMMON STOCK | 04208T108 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $343K | 0.0% | $32.11 | $25.50 | — | COMMON STOCK | 421946104 |
| — | TIER REIT INC | 15,000 | $306K | 0.0% | $20.40 | $17.33 | — | COMMON STOCK | 88650V208 |
| — | NEW YORK REIT INC | 53,000 | $208K | 0.0% | $3.92 | $7.85 | — | COMMON STOCK | 64976L109 |