Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value ($000): $556,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,900 | $11,728 | 2.1% | $21.10 | +91.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 127,700 | $11,655 | 2.1% | $33.54 | +151.4% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $10,512 | 1.9% | $90.22 | +15.1% | COMMON STOCK | 828806109 |
| V | VISA INC-CLASS A SHARES | 54,700 | $6,543 | 1.2% | $70.84 | +62.0% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 80,300 | $6,366 | 1.1% | $72.65 | -6.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 34,700 | $6,185 | 1.1% | $62.49 | +147.6% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 173,500 | $6,158 | 1.1% | $21.05 | +15.1% | COMMON STOCK | 717081103 |
| — | INGERSOLL-RAND PLC | 64,400 | $6,112 | 1.1% | $90.85 | — | COMMON STOCK | 000000000 |
| UNH | UNITEDHEALTH GROUP INC | 28,400 | $6,078 | 1.1% | $65.43 | +207.4% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC - A | 33,400 | $5,850 | 1.1% | $89.14 | +83.7% | COMMON STOCK | 57636Q104 |
| PLD | PROLOGIS INC | 84,000 | $5,291 | 1.0% | $29.27 | +70.4% | COMMON STOCK | 74340W103 |
| CMCSA | COMCAST CORP-CLASS A | 151,000 | $5,160 | 0.9% | $31.79 | 0.0% | COMMON STOCK | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 32,300 | $4,956 | 0.9% | $101.76 | +5.4% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 36,200 | $4,866 | 0.9% | $90.11 | +25.5% | COMMON STOCK | 907818108 |
| MCD | MCDONALD'S CORP | 30,500 | $4,770 | 0.9% | $117.92 | +15.9% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 21,100 | $4,632 | 0.8% | $71.80 | +109.1% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 74,200 | $4,624 | 0.8% | $19.82 | +84.5% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 43,600 | $4,530 | 0.8% | $40.51 | +114.4% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 76,000 | $4,400 | 0.8% | $33.68 | +44.6% | COMMON STOCK | 855244109 |
| PSA | PUBLIC STORAGE | 21,074 | $4,223 | 0.8% | $97.16 | +45.0% | COMMON STOCK | 74460D109 |
| USB | US BANCORP | 78,200 | $3,949 | 0.7% | $39.05 | +2.2% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 54,400 | $3,899 | 0.7% | $59.21 | +0.9% | COMMON STOCK | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,800 | $3,883 | 0.7% | $92.95 | — | COMMON STOCK | 26138E109 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $3,868 | 0.7% | $85.93 | +45.1% | COMMON STOCK | 053484101 |
| SPGI | SandP GLOBAL INC | 20,100 | $3,840 | 0.7% | $96.34 | +78.8% | COMMON STOCK | 78409V104 |
| LLY | ELI LILLY and CO | 49,600 | $3,838 | 0.7% | $75.28 | -4.7% | COMMON STOCK | 532457108 |
| AMAT | APPLIED MATERIALS INC | 68,400 | $3,804 | 0.7% | $19.78 | +157.2% | COMMON STOCK | 038222105 |
| — | BLACKROCK INC | 7,000 | $3,792 | 0.7% | $362.46 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COMPANIES INC | 46,300 | $3,776 | 0.7% | $29.40 | +20.7% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 46,400 | $3,735 | 0.7% | $43.22 | +63.4% | COMMON STOCK | 192446102 |
| DUK | DUKE ENERGY CORP | 47,900 | $3,711 | 0.7% | $46.61 | +20.3% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 66,000 | $3,677 | 0.7% | $16.81 | 0.0% | COMMON STOCK | 126408103 |
| ZTS | ZOETIS INC | 44,000 | $3,674 | 0.7% | $74.07 | 0.0% | COMMON STOCK | 98978V103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 24,400 | $3,653 | 0.7% | $62.15 | +101.9% | COMMON STOCK | 518439104 |
| LOW | LOWE'S COS INC | 41,500 | $3,642 | 0.7% | $56.94 | +43.9% | COMMON STOCK | 548661107 |
| — | CELGENE CORP | 40,600 | $3,622 | 0.7% | $124.43 | — | COMMON STOCK | 151020104 |
| INTU | INTUIT INC | 20,800 | $3,606 | 0.6% | $97.25 | +64.0% | COMMON STOCK | 461202103 |
| DLR | DIGITAL REALTY TRUST INC | 33,750 | $3,557 | 0.6% | $40.72 | +96.6% | COMMON STOCK | 253868103 |
| UPS | UNITED PARCEL SERVICE-CL B | 33,600 | $3,517 | 0.6% | $62.45 | +36.8% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO/THE | 78,200 | $3,492 | 0.6% | $27.55 | +16.7% | COMMON STOCK | 842587107 |
| WELL | WELLTOWER INC | 63,953 | $3,481 | 0.6% | $44.28 | -3.0% | COMMON STOCK | 95040Q104 |
| MRSH | MARSH and MCLENNAN COS | 41,900 | $3,461 | 0.6% | $47.89 | +52.1% | COMMON STOCK | 571748102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 31,500 | $3,455 | 0.6% | $62.39 | +39.3% | COMMON STOCK | 11133T103 |
| — | LAM RESEARCH CORP | 17,000 | $3,454 | 0.6% | $203.18 | — | COMMON STOCK | 512807108 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3,430 | 0.6% | $10.94 | +32.3% | COMMON STOCK | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3,411 | 0.6% | $33.59 | +31.8% | COMMON STOCK | 29476L107 |
| AEP | AMERICAN ELECTRIC POWER | 49,600 | $3,402 | 0.6% | $53.04 | -3.9% | COMMON STOCK | 025537101 |
| EMR | EMERSON ELECTRIC CO | 49,700 | $3,395 | 0.6% | $49.23 | +19.8% | COMMON STOCK | 291011104 |
| FISV | FISERV INC | 47,200 | $3,366 | 0.6% | $62.50 | +12.5% | COMMON STOCK | 337738108 |
| AFL | AFLAC INC | 76,000 | $3,326 | 0.6% | $27.96 | +31.6% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 21,100 | $3,306 | 0.6% | $68.35 | +100.2% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE CORP | 34,800 | $3,299 | 0.6% | $55.91 | +44.4% | COMMON STOCK | 020002101 |
| HPQ | HP INC | 150,000 | $3,288 | 0.6% | $17.36 | 0.0% | COMMON STOCK | 40434L105 |
| MSCI | MSCI INC | 22,000 | $3,288 | 0.6% | $132.00 | 0.0% | COMMON STOCK | 55354G100 |
| YUM | YUM! BRANDS INC | 38,500 | $3,278 | 0.6% | $64.74 | +9.7% | COMMON STOCK | 988498101 |
| TRV | TRAVELERS COS INC/THE | 23,400 | $3,249 | 0.6% | $91.51 | +28.5% | COMMON STOCK | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,200 | $3,228 | 0.6% | $63.97 | +35.9% | COMMON STOCK | 83088M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,200 | $3,215 | 0.6% | $79.61 | +59.6% | COMMON STOCK | 824348106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 63,900 | $3,210 | 0.6% | $38.22 | -1.7% | COMMON STOCK | 744573106 |
| MCO | MOODY'S CORP | 19,900 | $3,210 | 0.6% | $121.93 | +23.8% | COMMON STOCK | 615369105 |
| TGT | TARGET CORP | 46,100 | $3,201 | 0.6% | $48.06 | +21.6% | COMMON STOCK | 87612E106 |
| STT | STATE STREET CORP | 32,000 | $3,191 | 0.6% | $74.42 | +10.1% | COMMON STOCK | 857477103 |
| FFIV | F5 NETWORKS INC | 21,700 | $3,138 | 0.6% | $108.93 | +31.6% | COMMON STOCK | 315616102 |
| DTE | DTE ENERGY COMPANY | 30,000 | $3,132 | 0.6% | $67.23 | 0.0% | COMMON STOCK | 233331107 |
| CHD | CHURCH and DWIGHT CO INC | 62,000 | $3,122 | 0.6% | $42.65 | +4.7% | COMMON STOCK | 171340102 |
| ROST | ROSS STORES INC | 39,900 | $3,111 | 0.6% | $38.23 | +91.8% | COMMON STOCK | 778296103 |
| BAX | BAXTER INTERNATIONAL INC | 47,800 | $3,109 | 0.6% | $42.39 | +39.0% | COMMON STOCK | 071813109 |
| GWW | WW GRAINGER INC | 11,000 | $3,105 | 0.6% | $235.02 | 0.0% | COMMON STOCK | 384802104 |
| VTR | VENTAS INC | 62,482 | $3,095 | 0.6% | $44.48 | -15.8% | COMMON STOCK | 92276F100 |
| BIIB | BIOGEN INC | 11,300 | $3,094 | 0.6% | $230.33 | +34.8% | COMMON STOCK | 09062X103 |
| PPG | PPG INDUSTRIES INC | 27,700 | $3,091 | 0.6% | $91.06 | +9.3% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $3,084 | 0.6% | $96.22 | -10.4% | COMMON STOCK | 494368103 |
| NTAP | NETAPP INC | 49,500 | $3,054 | 0.5% | $31.89 | +55.2% | COMMON STOCK | 64110D104 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $3,023 | 0.5% | $82.41 | 0.0% | COMMON STOCK | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 42,000 | $3,021 | 0.5% | $71.93 | — | COMMON STOCK | 254709108 |
| VFC | VF CORP | 40,700 | $3,017 | 0.5% | $66.06 | +9.5% | COMMON STOCK | 918204108 |
| SWK | STANLEY BLACK and DECKER INC | 19,600 | $3,003 | 0.5% | $99.03 | +31.5% | COMMON STOCK | 854502101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 55,000 | $2,992 | 0.5% | $46.83 | 0.0% | COMMON STOCK | 115637209 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $2,987 | 0.5% | $54.68 | +26.1% | COMMON STOCK | 59522J103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,000 | $2,969 | 0.5% | $16.91 | 0.0% | COMMON STOCK | 67103H107 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 27,900 | $2,968 | 0.5% | $28.98 | +56.2% | COMMON STOCK | 579780206 |
| PNW | PINNACLE WEST CAPITAL | 37,000 | $2,953 | 0.5% | $56.89 | 0.0% | COMMON STOCK | 723484101 |
| DG | DOLLAR GENERAL CORP | 31,500 | $2,947 | 0.5% | $77.43 | +12.1% | COMMON STOCK | 256677105 |
| OMC | OMNICOM GROUP | 40,400 | $2,936 | 0.5% | $52.41 | +7.8% | COMMON STOCK | 681919106 |
| CLX | CLOROX COMPANY | 22,000 | $2,928 | 0.5% | $95.74 | +11.5% | COMMON STOCK | 189054109 |
| FAST | FASTENAL CO | 53,600 | $2,926 | 0.5% | $8.97 | +25.2% | COMMON STOCK | 311900104 |
| RHI | ROBERT HALF INTL INC | 50,500 | $2,923 | 0.5% | $53.20 | +7.4% | COMMON STOCK | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 46,000 | $2,912 | 0.5% | $58.41 | 0.0% | COMMON STOCK | 302130109 |
| SEIC | SEI INVESTMENTS COMPANY | 38,800 | $2,907 | 0.5% | $46.13 | +45.7% | COMMON STOCK | 784117103 |
| BBY | BEST BUY CO INC | 41,500 | $2,905 | 0.5% | $39.19 | +36.8% | COMMON STOCK | 086516101 |
| L | LOEWS CORP | 57,800 | $2,874 | 0.5% | $45.06 | +8.4% | COMMON STOCK | 540424108 |
| LUV | SOUTHWEST AIRLINES CO | 50,000 | $2,864 | 0.5% | $54.35 | 0.0% | COMMON STOCK | 844741108 |
| LEA | LEAR CORP | 15,370 | $2,860 | 0.5% | $149.16 | +7.7% | COMMON STOCK | 521865204 |
| PAYX | PAYCHEX INC | 46,100 | $2,839 | 0.5% | $34.10 | +53.6% | COMMON STOCK | 704326107 |
| CMI | CUMMINS INC | 17,500 | $2,837 | 0.5% | $94.73 | +47.5% | COMMON STOCK | 231021106 |
| — | CIGNA CORP | 16,900 | $2,835 | 0.5% | $186.95 | — | COMMON STOCK | 125509109 |
| PPL | PPL CORP | 100,000 | $2,829 | 0.5% | $25.40 | -17.8% | COMMON STOCK | 69351T106 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2,825 | 0.5% | $37.54 | — | COMMON STOCK | 531172104 |
| ROK | ROCKWELL AUTOMATION INC | 16,200 | $2,822 | 0.5% | $85.80 | +91.0% | COMMON STOCK | 773903109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 24,000 | $2,812 | 0.5% | $111.28 | 0.0% | COMMON STOCK | 445658107 |
| AOS | SMITH (A.O.) CORP | 44,200 | $2,811 | 0.5% | $52.56 | +6.6% | COMMON STOCK | 831865209 |
| UGI | UGI CORP | 63,000 | $2,798 | 0.5% | $44.84 | 0.0% | COMMON STOCK | 902681105 |
| — | WYNDHAM WORLDWIDE CORP | 24,400 | $2,792 | 0.5% | $105.41 | — | COMMON STOCK | 98310W108 |
| MAS | MASCO CORP | 68,200 | $2,758 | 0.5% | $33.12 | +14.5% | COMMON STOCK | 574599106 |
| DLTR | DOLLAR TREE INC | 29,000 | $2,752 | 0.5% | $104.83 | 0.0% | COMMON STOCK | 256746108 |
| HSY | HERSHEY CO/THE | 27,800 | $2,751 | 0.5% | $73.25 | +16.9% | COMMON STOCK | 427866108 |
| LEG | LEGGETT and PLATT INC | 62,000 | $2,750 | 0.5% | $51.17 | -10.4% | COMMON STOCK | 524660107 |
| AMP | AMERIPRISE FINANCIAL INC | 18,500 | $2,737 | 0.5% | $107.25 | +30.5% | COMMON STOCK | 03076C106 |
| — | TORCHMARK CORP | 32,200 | $2,710 | 0.5% | $56.38 | — | COMMON STOCK | 891027104 |
| AZO | AUTOZONE INC | 4,100 | $2,660 | 0.5% | $715.82 | 0.0% | COMMON STOCK | 053332102 |
| — | VEREIT INC | 380,000 | $2,645 | 0.5% | $8.82 | — | COMMON STOCK | 92339V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,600 | $2,645 | 0.5% | $316.01 | +98.9% | COMMON STOCK | 592688105 |
| GAP | GAP INC/THE | 84,700 | $2,643 | 0.5% | $22.43 | +10.5% | COMMON STOCK | 364760108 |
| AVY | AVERY DENNISON CORP | 24,800 | $2,635 | 0.5% | $61.60 | +63.4% | COMMON STOCK | 053611109 |
| GIS | GENERAL MILLS INC | 58,000 | $2,613 | 0.5% | $40.98 | 0.0% | COMMON STOCK | 370334104 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,030 | $2,613 | 0.5% | $22.67 | — | COMMON STOCK | 78573L106 |
| GPC | GENUINE PARTS CO | 28,700 | $2,578 | 0.5% | $65.22 | +17.8% | COMMON STOCK | 372460105 |
| — | CDK GLOBAL INC | 40,500 | $2,565 | 0.5% | $71.27 | — | COMMON STOCK | 12508E101 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2,556 | 0.5% | $46.09 | +38.5% | COMMON STOCK | 133131102 |
| MHK | MOHAWK INDUSTRIES INC | 11,000 | $2,554 | 0.5% | $268.29 | -4.0% | COMMON STOCK | 608190104 |
| IRM | IRON MOUNTAIN INC | 77,500 | $2,547 | 0.5% | $22.46 | -3.1% | COMMON STOCK | 46284V101 |
| MAN | MANPOWERGROUP INC | 22,100 | $2,544 | 0.5% | $97.01 | +27.4% | COMMON STOCK | 56418H100 |
| — | WABCO HOLDINGS INC | 18,650 | $2,497 | 0.4% | $143.53 | — | COMMON STOCK | 92927K102 |
| HSIC | HENRY SCHEIN INC | 37,000 | $2,487 | 0.4% | $63.85 | -13.2% | COMMON STOCK | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP | 22,000 | $2,472 | 0.4% | $127.04 | 0.0% | COMMON STOCK | 91307C102 |
| — | SELECT INCOME REIT | 125,800 | $2,451 | 0.4% | $26.33 | — | COMMON STOCK | 81618T100 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2,436 | 0.4% | $13.60 | — | COMMON STOCK | 105368203 |
| — | VMWARE INC-CLASS A | 20,000 | $2,425 | 0.4% | $73.34 | — | COMMON STOCK | 928563402 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 41,100 | $2,420 | 0.4% | $50.19 | -1.6% | COMMON STOCK | 34964C106 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $2,335 | 0.4% | $19.32 | — | COMMON STOCK | 81721M109 |
| EPR | EPR PROPERTIES | 41,800 | $2,316 | 0.4% | $54.41 | — | COMMON STOCK | 26884U109 |
| — | HCP INC | 94,593 | $2,197 | 0.4% | $40.87 | — | COMMON STOCK | 40414L109 |
| — | GRAMERCY PROPERTY TRUST | 97,666 | $2,122 | 0.4% | $11.24 | — | COMMON STOCK | 385002308 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2,118 | 0.4% | $127.99 | +37.5% | COMMON STOCK | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2,111 | 0.4% | $45.03 | +106.1% | COMMON STOCK | 015271109 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2,023 | 0.4% | $64.00 | +33.0% | COMMON STOCK | 101121101 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $1,968 | 0.4% | $33.35 | — | COMMON STOCK | 444097109 |
| — | AMERICAN CAMPUS COMMUNITIES | 50,000 | $1,931 | 0.3% | $38.86 | — | COMMON STOCK | 024835100 |
| — | COLONY NORTHSTAR INC-CLASS A | 343,163 | $1,929 | 0.3% | $7.77 | — | COMMON STOCK | 19625W104 |
| VNO | VORNADO REALTY TRUST | 27,765 | $1,869 | 0.3% | $82.84 | — | COMMON STOCK | 929042109 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $1,861 | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| EGP | EASTGROUP PROPERTIES INC | 22,500 | $1,860 | 0.3% | $57.86 | — | COMMON STOCK | 277276101 |
| — | Life Storage Inc | 21,500 | $1,796 | 0.3% | $86.76 | — | COMMON STOCK | 53223X107 |
| — | FOREST CITY REALTY TRUST- A | 88,000 | $1,783 | 0.3% | $21.20 | — | COMMON STOCK | 345605109 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1,760 | 0.3% | $22.21 | — | COMMON STOCK | 198287203 |
| — | GGP Inc | 85,500 | $1,749 | 0.3% | $23.18 | — | COMMON STOCK | 36174X101 |
| CUBE | CUBESMART | 62,000 | $1,748 | 0.3% | $28.19 | — | COMMON STOCK | 229663109 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $1,736 | 0.3% | $24.57 | — | COMMON STOCK | 49803T300 |
| — | SPIRIT REALTY CAPITAL INC | 223,000 | $1,730 | 0.3% | $7.75 | — | COMMON STOCK | 84860W102 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1,716 | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| — | RAMCO-GERSHENSON PROPERTIES | 138,782 | $1,715 | 0.3% | $16.68 | — | COMMON STOCK | 751452202 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1,700 | 0.3% | $24.15 | — | COMMON STOCK | 517942108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1,693 | 0.3% | $25.62 | — | COMMON STOCK | 11120U105 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1,691 | 0.3% | $42.96 | — | COMMON STOCK | 03748R101 |
| — | SL GREEN REALTY CORP | 16,923 | $1,639 | 0.3% | $92.30 | — | COMMON STOCK | 78440X101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1,607 | 0.3% | $29.35 | — | COMMON STOCK | 36467J108 |
| CDP | CORPORATE OFFICE PROPERTIES | 61,000 | $1,576 | 0.3% | $28.52 | — | COMMON STOCK | 22002T108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 120,000 | $1,560 | 0.3% | $13.00 | — | COMMON STOCK | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1,545 | 0.3% | $9.10 | — | COMMON STOCK | 252784301 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1,540 | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1,519 | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| GNL | GLOBAL NET LEASE INC | 88,408 | $1,492 | 0.3% | $19.63 | — | COMMON STOCK | 379378201 |
| — | COUSINS PROPERTIES INC | 171,000 | $1,484 | 0.3% | $10.38 | — | COMMON STOCK | 222795106 |
| — | PHYSICIANS REALTY TRUST | 93,000 | $1,448 | 0.3% | $15.17 | — | COMMON STOCK | 71943U104 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1,432 | 0.3% | $22.49 | — | COMMON STOCK | 165240102 |
| — | EDUCATION REALTY TRUST INC | 42,000 | $1,376 | 0.2% | $32.76 | — | COMMON STOCK | 28140H203 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1,350 | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| MAC | MACERICH CO/THE | 23,507 | $1,317 | 0.2% | $60.58 | — | COMMON STOCK | 554382101 |
| — | DDR CORP | 179,000 | $1,312 | 0.2% | $15.28 | — | COMMON STOCK | 23317H102 |
| UMH | UMH PROPERTIES INC | 97,083 | $1,302 | 0.2% | $13.41 | — | COMMON STOCK | 903002103 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1,273 | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| UDR | UDR INC | 35,367 | $1,260 | 0.2% | $15.84 | +67.3% | COMMON STOCK | 902653104 |
| — | INFRAREIT INC | 62,180 | $1,208 | 0.2% | $17.90 | — | COMMON STOCK | 45685L100 |
| VRE | MACK-CALI REALTY CORP | 70,000 | $1,170 | 0.2% | $21.91 | — | COMMON STOCK | 554489104 |
| — | UNITI GROUP INC | 65,000 | $1,056 | 0.2% | $16.25 | — | COMMON STOCK | 91325V108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 75,000 | $1,027 | 0.2% | $14.30 | — | COMMON STOCK | 04208T108 |
| — | MONMOUTH REAL ESTATE INV COR | 67,000 | $1,008 | 0.2% | $15.04 | — | COMMON STOCK | 609720107 |
| — | DUKE REALTY CORP | 38,024 | $1,007 | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1,006 | 0.2% | $10.30 | — | COMMON STOCK | 648691103 |
| — | QTS REALTY TRUST INC-CL A | 27,000 | $978 | 0.2% | $46.38 | — | COMMON STOCK | 74736A103 |
| JBGS | JBG SMITH PROPERTIES | 27,382 | $923 | 0.2% | $34.22 | — | COMMON STOCK | 46590V100 |
| KRC | KILROY REALTY CORP | 13,000 | $922 | 0.2% | $61.85 | — | COMMON STOCK | 49427F108 |
| CLDT | CHATHAM LODGING TRUST | 48,000 | $919 | 0.2% | $19.15 | — | COMMON STOCK | 16208T102 |
| — | TAUBMAN CENTERS INC | 16,000 | $911 | 0.2% | $71.25 | — | COMMON STOCK | 876664103 |
| KIM | KIMCO REALTY CORP | 57,731 | $831 | 0.1% | $12.61 | -17.5% | COMMON STOCK | 49446R109 |
| — | TIER REIT INC | 44,600 | $824 | 0.1% | $18.09 | — | COMMON STOCK | 88650V208 |
| — | CYRUSONE INC | 15,800 | $809 | 0.1% | $40.46 | — | COMMON STOCK | 23283R100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $722 | 0.1% | $17.53 | — | COMMON STOCK | 292104106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,081 | $697 | 0.1% | $18.83 | -8.9% | COMMON STOCK | 489398107 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $677 | 0.1% | $33.65 | — | COMMON STOCK | 233153204 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $667 | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| INVH | INVITATION HOMES INC | 25,824 | $590 | 0.1% | $18.66 | -3.8% | COMMON STOCK | 46187W107 |
| — | QUALITY CARE PROPERTIES | 28,718 | $558 | 0.1% | $15.50 | — | COMMON STOCK | 747545101 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $537 | 0.1% | $7.12 | +386.2% | COMMON STOCK | 74967R106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,000 | $457 | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| ELME | WASHINGTON REIT | 16,000 | $437 | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| FPI | FARMLAND PARTNERS INC | 51,653 | $431 | 0.1% | $8.34 | — | COMMON STOCK | 31154R109 |
| NHI | NATL HEALTH INVESTORS INC | 6,000 | $404 | 0.1% | $67.33 | — | COMMON STOCK | 63633D104 |
| AMH | AMERICAN HOMES 4 RENT- A | 20,000 | $402 | 0.1% | $20.10 | — | COMMON STOCK | 02665T306 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $379 | 0.1% | $9.31 | — | COMMON STOCK | 124830100 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $296 | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | NEW YORK REIT INC | 5,300 | $114 | 0.0% | $21.51 | — | COMMON STOCK | 64976L208 |