Pensionfund PDN Diversified Active

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)

Holdings (202)

AAPL APPLE INC 2.1%
Value ($000) $11,728 Shares 69,900 Est. Cost $21.10 Unrealized +91.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $11,655 Shares 127,700 Est. Cost $33.54 Unrealized +151.4%
SPG SIMON PROPERTY GROUP INC 1.9%
Value ($000) $10,512 Shares 68,108 Est. Cost $90.22 Unrealized +15.1%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $6,543 Shares 54,700 Est. Cost $70.84 Unrealized +62.0%
PG PROCTER and GAMBLE CO/THE 1.1%
Value ($000) $6,366 Shares 80,300 Est. Cost $72.65 Unrealized -6.6%
HD HOME DEPOT INC 1.1%
Value ($000) $6,185 Shares 34,700 Est. Cost $62.49 Unrealized +147.6%
PFE PFIZER INC 1.1%
Value ($000) $6,158 Shares 173,500 Est. Cost $21.05 Unrealized +15.1%
INGERSOLL-RAND PLC 1.1%
Value ($000) $6,112 Shares 64,400 Est. Cost $90.85 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,078 Shares 28,400 Est. Cost $65.43 Unrealized +207.4%
MA MASTERCARD INC - A 1.1%
Value ($000) $5,850 Shares 33,400 Est. Cost $89.14 Unrealized +83.7%
PLD PROLOGIS INC 1.0%
Value ($000) $5,291 Shares 84,000 Est. Cost $29.27 Unrealized +70.4%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $5,160 Shares 151,000 Est. Cost $31.79 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $4,956 Shares 32,300 Est. Cost $101.76 Unrealized +5.4%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $4,866 Shares 36,200 Est. Cost $90.11 Unrealized +25.5%
MCD MCDONALD'S CORP 0.9%
Value ($000) $4,770 Shares 30,500 Est. Cost $117.92 Unrealized +15.9%
MMM 3M CO 0.8%
Value ($000) $4,632 Shares 21,100 Est. Cost $71.80 Unrealized +109.1%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,624 Shares 74,200 Est. Cost $19.82 Unrealized +84.5%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $4,530 Shares 43,600 Est. Cost $40.51 Unrealized +114.4%
SBUX STARBUCKS CORP 0.8%
Value ($000) $4,400 Shares 76,000 Est. Cost $33.68 Unrealized +44.6%
PSA PUBLIC STORAGE 0.8%
Value ($000) $4,223 Shares 21,074 Est. Cost $97.16 Unrealized +45.0%
USB US BANCORP 0.7%
Value ($000) $3,949 Shares 78,200 Est. Cost $39.05 Unrealized +2.2%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $3,899 Shares 54,400 Est. Cost $59.21 Unrealized +0.9%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $3,883 Shares 32,800 Est. Cost $92.95 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.7%
Value ($000) $3,868 Shares 23,520 Est. Cost $85.93 Unrealized +45.1%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $3,840 Shares 20,100 Est. Cost $96.34 Unrealized +78.8%
LLY ELI LILLY and CO 0.7%
Value ($000) $3,838 Shares 49,600 Est. Cost $75.28 Unrealized -4.7%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $3,804 Shares 68,400 Est. Cost $19.78 Unrealized +157.2%
BLACKROCK INC 0.7%
Value ($000) $3,792 Shares 7,000 Est. Cost $362.46 Unrealized
TJX TJX COMPANIES INC 0.7%
Value ($000) $3,776 Shares 46,300 Est. Cost $29.40 Unrealized +20.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.7%
Value ($000) $3,735 Shares 46,400 Est. Cost $43.22 Unrealized +63.4%
DUK DUKE ENERGY CORP 0.7%
Value ($000) $3,711 Shares 47,900 Est. Cost $46.61 Unrealized +20.3%
CSX CSX CORP 0.7%
Value ($000) $3,677 Shares 66,000 Est. Cost $16.81 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $3,674 Shares 44,000 Est. Cost $74.07 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.7%
Value ($000) $3,653 Shares 24,400 Est. Cost $62.15 Unrealized +101.9%
LOW LOWE'S COS INC 0.7%
Value ($000) $3,642 Shares 41,500 Est. Cost $56.94 Unrealized +43.9%
CELGENE CORP 0.7%
Value ($000) $3,622 Shares 40,600 Est. Cost $124.43 Unrealized
INTU INTUIT INC 0.6%
Value ($000) $3,606 Shares 20,800 Est. Cost $97.25 Unrealized +64.0%
DLR DIGITAL REALTY TRUST INC 0.6%
Value ($000) $3,557 Shares 33,750 Est. Cost $40.72 Unrealized +96.6%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $3,517 Shares 33,600 Est. Cost $62.45 Unrealized +36.8%
SO SOUTHERN CO/THE 0.6%
Value ($000) $3,492 Shares 78,200 Est. Cost $27.55 Unrealized +16.7%
WELL WELLTOWER INC 0.6%
Value ($000) $3,481 Shares 63,953 Est. Cost $44.28 Unrealized -3.0%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $3,461 Shares 41,900 Est. Cost $47.89 Unrealized +52.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.6%
Value ($000) $3,455 Shares 31,500 Est. Cost $62.39 Unrealized +39.3%
LAM RESEARCH CORP 0.6%
Value ($000) $3,454 Shares 17,000 Est. Cost $203.18 Unrealized
HST HOST HOTELS and RESORTS INC 0.6%
Value ($000) $3,430 Shares 183,998 Est. Cost $10.94 Unrealized +32.3%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $3,411 Shares 55,356 Est. Cost $33.59 Unrealized +31.8%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $3,402 Shares 49,600 Est. Cost $53.04 Unrealized -3.9%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $3,395 Shares 49,700 Est. Cost $49.23 Unrealized +19.8%
FISV FISERV INC 0.6%
Value ($000) $3,366 Shares 47,200 Est. Cost $62.50 Unrealized +12.5%
AFL AFLAC INC 0.6%
Value ($000) $3,326 Shares 76,000 Est. Cost $27.96 Unrealized +31.6%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $3,306 Shares 21,100 Est. Cost $68.35 Unrealized +100.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,299 Shares 34,800 Est. Cost $55.91 Unrealized +44.4%
HPQ HP INC 0.6%
Value ($000) $3,288 Shares 150,000 Est. Cost $17.36 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value ($000) $3,288 Shares 22,000 Est. Cost $132.00 Unrealized 0.0%
YUM YUM! BRANDS INC 0.6%
Value ($000) $3,278 Shares 38,500 Est. Cost $64.74 Unrealized +9.7%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $3,249 Shares 23,400 Est. Cost $91.51 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $3,228 Shares 32,200 Est. Cost $63.97 Unrealized +35.9%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $3,215 Shares 8,200 Est. Cost $79.61 Unrealized +59.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value ($000) $3,210 Shares 63,900 Est. Cost $38.22 Unrealized -1.7%
MCO MOODY'S CORP 0.6%
Value ($000) $3,210 Shares 19,900 Est. Cost $121.93 Unrealized +23.8%
TGT TARGET CORP 0.6%
Value ($000) $3,201 Shares 46,100 Est. Cost $48.06 Unrealized +21.6%
STT STATE STREET CORP 0.6%
Value ($000) $3,191 Shares 32,000 Est. Cost $74.42 Unrealized +10.1%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $3,138 Shares 21,700 Est. Cost $108.93 Unrealized +31.6%
DTE DTE ENERGY COMPANY 0.6%
Value ($000) $3,132 Shares 30,000 Est. Cost $67.23 Unrealized 0.0%
CHD CHURCH and DWIGHT CO INC 0.6%
Value ($000) $3,122 Shares 62,000 Est. Cost $42.65 Unrealized +4.7%
ROST ROSS STORES INC 0.6%
Value ($000) $3,111 Shares 39,900 Est. Cost $38.23 Unrealized +91.8%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $3,109 Shares 47,800 Est. Cost $42.39 Unrealized +39.0%
GWW WW GRAINGER INC 0.6%
Value ($000) $3,105 Shares 11,000 Est. Cost $235.02 Unrealized 0.0%
VTR VENTAS INC 0.6%
Value ($000) $3,095 Shares 62,482 Est. Cost $44.48 Unrealized -15.8%
BIIB BIOGEN INC 0.6%
Value ($000) $3,094 Shares 11,300 Est. Cost $230.33 Unrealized +34.8%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $3,091 Shares 27,700 Est. Cost $91.06 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $3,084 Shares 28,000 Est. Cost $96.22 Unrealized -10.4%
NTAP NETAPP INC 0.5%
Value ($000) $3,054 Shares 49,500 Est. Cost $31.89 Unrealized +55.2%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $3,023 Shares 28,000 Est. Cost $82.41 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $3,021 Shares 42,000 Est. Cost $71.93 Unrealized
VFC VF CORP 0.5%
Value ($000) $3,017 Shares 40,700 Est. Cost $66.06 Unrealized +9.5%
SWK STANLEY BLACK and DECKER INC 0.5%
Value ($000) $3,003 Shares 19,600 Est. Cost $99.03 Unrealized +31.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $2,992 Shares 55,000 Est. Cost $46.83 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $2,987 Shares 32,740 Est. Cost $54.68 Unrealized +26.1%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $2,969 Shares 12,000 Est. Cost $16.91 Unrealized 0.0%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $2,968 Shares 27,900 Est. Cost $28.98 Unrealized +56.2%
PNW PINNACLE WEST CAPITAL 0.5%
Value ($000) $2,953 Shares 37,000 Est. Cost $56.89 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $2,947 Shares 31,500 Est. Cost $77.43 Unrealized +12.1%
OMC OMNICOM GROUP 0.5%
Value ($000) $2,936 Shares 40,400 Est. Cost $52.41 Unrealized +7.8%
CLX CLOROX COMPANY 0.5%
Value ($000) $2,928 Shares 22,000 Est. Cost $95.74 Unrealized +11.5%
FAST FASTENAL CO 0.5%
Value ($000) $2,926 Shares 53,600 Est. Cost $8.97 Unrealized +25.2%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $2,923 Shares 50,500 Est. Cost $53.20 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,912 Shares 46,000 Est. Cost $58.41 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $2,907 Shares 38,800 Est. Cost $46.13 Unrealized +45.7%
BBY BEST BUY CO INC 0.5%
Value ($000) $2,905 Shares 41,500 Est. Cost $39.19 Unrealized +36.8%
L LOEWS CORP 0.5%
Value ($000) $2,874 Shares 57,800 Est. Cost $45.06 Unrealized +8.4%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $2,864 Shares 50,000 Est. Cost $54.35 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $2,860 Shares 15,370 Est. Cost $149.16 Unrealized +7.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,839 Shares 46,100 Est. Cost $34.10 Unrealized +53.6%
CMI CUMMINS INC 0.5%
Value ($000) $2,837 Shares 17,500 Est. Cost $94.73 Unrealized +47.5%
CIGNA CORP 0.5%
Value ($000) $2,835 Shares 16,900 Est. Cost $186.95 Unrealized
PPL PPL CORP 0.5%
Value ($000) $2,829 Shares 100,000 Est. Cost $25.40 Unrealized -17.8%
LIBERTY PROPERTY TRUST 0.5%
Value ($000) $2,825 Shares 71,096 Est. Cost $37.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $2,822 Shares 16,200 Est. Cost $85.80 Unrealized +91.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $2,812 Shares 24,000 Est. Cost $111.28 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $2,811 Shares 44,200 Est. Cost $52.56 Unrealized +6.6%
UGI UGI CORP 0.5%
Value ($000) $2,798 Shares 63,000 Est. Cost $44.84 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $2,792 Shares 24,400 Est. Cost $105.41 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $2,758 Shares 68,200 Est. Cost $33.12 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $2,752 Shares 29,000 Est. Cost $104.83 Unrealized 0.0%
HSY HERSHEY CO/THE 0.5%
Value ($000) $2,751 Shares 27,800 Est. Cost $73.25 Unrealized +16.9%
LEG LEGGETT and PLATT INC 0.5%
Value ($000) $2,750 Shares 62,000 Est. Cost $51.17 Unrealized -10.4%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $2,737 Shares 18,500 Est. Cost $107.25 Unrealized +30.5%
TORCHMARK CORP 0.5%
Value ($000) $2,710 Shares 32,200 Est. Cost $56.38 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $2,660 Shares 4,100 Est. Cost $715.82 Unrealized 0.0%
VEREIT INC 0.5%
Value ($000) $2,645 Shares 380,000 Est. Cost $8.82 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $2,645 Shares 4,600 Est. Cost $316.01 Unrealized +98.9%
GAP GAP INC/THE 0.5%
Value ($000) $2,643 Shares 84,700 Est. Cost $22.43 Unrealized +10.5%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,635 Shares 24,800 Est. Cost $61.60 Unrealized +63.4%
GIS GENERAL MILLS INC 0.5%
Value ($000) $2,613 Shares 58,000 Est. Cost $40.98 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value ($000) $2,613 Shares 148,030 Est. Cost $22.67 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $2,578 Shares 28,700 Est. Cost $65.22 Unrealized +17.8%
CDK GLOBAL INC 0.5%
Value ($000) $2,565 Shares 40,500 Est. Cost $71.27 Unrealized
CPT CAMDEN PROPERTY TRUST 0.5%
Value ($000) $2,556 Shares 30,369 Est. Cost $46.09 Unrealized +38.5%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $2,554 Shares 11,000 Est. Cost $268.29 Unrealized -4.0%
IRM IRON MOUNTAIN INC 0.5%
Value ($000) $2,547 Shares 77,500 Est. Cost $22.46 Unrealized -3.1%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $2,544 Shares 22,100 Est. Cost $97.01 Unrealized +27.4%
WABCO HOLDINGS INC 0.4%
Value ($000) $2,497 Shares 18,650 Est. Cost $143.53 Unrealized
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $2,487 Shares 37,000 Est. Cost $63.85 Unrealized -13.2%
UTHR UNITED THERAPEUTICS CORP 0.4%
Value ($000) $2,472 Shares 22,000 Est. Cost $127.04 Unrealized 0.0%
SELECT INCOME REIT 0.4%
Value ($000) $2,451 Shares 125,800 Est. Cost $26.33 Unrealized
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $2,436 Shares 153,400 Est. Cost $13.60 Unrealized
VMWARE INC-CLASS A 0.4%
Value ($000) $2,425 Shares 20,000 Est. Cost $73.34 Unrealized
FBIN FORTUNE BRANDS HOME and SECURI 0.4%
Value ($000) $2,420 Shares 41,100 Est. Cost $50.19 Unrealized -1.6%
SENIOR HOUSING PROP TRUST 0.4%
Value ($000) $2,335 Shares 149,100 Est. Cost $19.32 Unrealized
EPR EPR PROPERTIES 0.4%
Value ($000) $2,316 Shares 41,800 Est. Cost $54.41 Unrealized
HCP INC 0.4%
Value ($000) $2,197 Shares 94,593 Est. Cost $40.87 Unrealized
GRAMERCY PROPERTY TRUST 0.4%
Value ($000) $2,122 Shares 97,666 Est. Cost $11.24 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $2,118 Shares 8,800 Est. Cost $127.99 Unrealized +37.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,111 Shares 16,900 Est. Cost $45.03 Unrealized +106.1%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,023 Shares 16,417 Est. Cost $64.00 Unrealized +33.0%
HUDSON PACIFIC PROPERTIES IN 0.4%
Value ($000) $1,968 Shares 60,500 Est. Cost $33.35 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $1,931 Shares 50,000 Est. Cost $38.86 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.3%
Value ($000) $1,929 Shares 343,163 Est. Cost $7.77 Unrealized
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,869 Shares 27,765 Est. Cost $82.84 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $1,861 Shares 73,434 Est. Cost $27.41 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $1,860 Shares 22,500 Est. Cost $57.86 Unrealized
Life Storage Inc 0.3%
Value ($000) $1,796 Shares 21,500 Est. Cost $86.76 Unrealized
FOREST CITY REALTY TRUST- A 0.3%
Value ($000) $1,783 Shares 88,000 Est. Cost $21.20 Unrealized
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $1,760 Shares 86,000 Est. Cost $22.21 Unrealized
GGP Inc 0.3%
Value ($000) $1,749 Shares 85,500 Est. Cost $23.18 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,748 Shares 62,000 Est. Cost $28.19 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $1,736 Shares 114,000 Est. Cost $24.57 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,730 Shares 223,000 Est. Cost $7.75 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $1,716 Shares 78,000 Est. Cost $32.33 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.3%
Value ($000) $1,715 Shares 138,782 Est. Cost $16.68 Unrealized
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $1,700 Shares 58,600 Est. Cost $24.15 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $1,693 Shares 111,000 Est. Cost $25.62 Unrealized
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,691 Shares 41,500 Est. Cost $42.96 Unrealized
SL GREEN REALTY CORP 0.3%
Value ($000) $1,639 Shares 16,923 Est. Cost $92.30 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $1,607 Shares 48,000 Est. Cost $29.35 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value ($000) $1,576 Shares 61,000 Est. Cost $28.52 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $1,560 Shares 120,000 Est. Cost $13.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,545 Shares 148,000 Est. Cost $9.10 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,540 Shares 79,200 Est. Cost $23.24 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,519 Shares 63,500 Est. Cost $19.62 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $1,492 Shares 88,408 Est. Cost $19.63 Unrealized
COUSINS PROPERTIES INC 0.3%
Value ($000) $1,484 Shares 171,000 Est. Cost $10.38 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $1,448 Shares 93,000 Est. Cost $15.17 Unrealized
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $1,432 Shares 51,500 Est. Cost $22.49 Unrealized
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $1,376 Shares 42,000 Est. Cost $32.76 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,350 Shares 30,802 Est. Cost $35.61 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $1,317 Shares 23,507 Est. Cost $60.58 Unrealized
DDR CORP 0.2%
Value ($000) $1,312 Shares 179,000 Est. Cost $15.28 Unrealized
UMH UMH PROPERTIES INC 0.2%
Value ($000) $1,302 Shares 97,083 Est. Cost $13.41 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,273 Shares 45,336 Est. Cost $30.78 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,260 Shares 35,367 Est. Cost $15.84 Unrealized +67.3%
INFRAREIT INC 0.2%
Value ($000) $1,208 Shares 62,180 Est. Cost $17.90 Unrealized
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $1,170 Shares 70,000 Est. Cost $21.91 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $1,056 Shares 65,000 Est. Cost $16.25 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value ($000) $1,027 Shares 75,000 Est. Cost $14.30 Unrealized
MONMOUTH REAL ESTATE INV COR 0.2%
Value ($000) $1,008 Shares 67,000 Est. Cost $15.04 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,007 Shares 38,024 Est. Cost $17.58 Unrealized
NEW SENIOR INVESTMENT GROUP 0.2%
Value ($000) $1,006 Shares 123,000 Est. Cost $10.30 Unrealized
QTS REALTY TRUST INC-CL A 0.2%
Value ($000) $978 Shares 27,000 Est. Cost $46.38 Unrealized
JBGS JBG SMITH PROPERTIES 0.2%
Value ($000) $923 Shares 27,382 Est. Cost $34.22 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $922 Shares 13,000 Est. Cost $61.85 Unrealized
CLDT CHATHAM LODGING TRUST 0.2%
Value ($000) $919 Shares 48,000 Est. Cost $19.15 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $911 Shares 16,000 Est. Cost $71.25 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $831 Shares 57,731 Est. Cost $12.61 Unrealized -17.5%
TIER REIT INC 0.1%
Value ($000) $824 Shares 44,600 Est. Cost $18.09 Unrealized
CYRUSONE INC 0.1%
Value ($000) $809 Shares 15,800 Est. Cost $40.46 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $722 Shares 43,000 Est. Cost $17.53 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $697 Shares 40,081 Est. Cost $18.83 Unrealized -8.9%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $677 Shares 12,025 Est. Cost $33.65 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $667 Shares 49,000 Est. Cost $14.07 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $590 Shares 25,824 Est. Cost $18.66 Unrealized -3.8%
QUALITY CARE PROPERTIES 0.1%
Value ($000) $558 Shares 28,718 Est. Cost $15.50 Unrealized
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $537 Shares 7,684 Est. Cost $7.12 Unrealized +386.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $457 Shares 30,000 Est. Cost $15.23 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $437 Shares 16,000 Est. Cost $32.69 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $431 Shares 51,653 Est. Cost $8.34 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $404 Shares 6,000 Est. Cost $67.33 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $402 Shares 20,000 Est. Cost $20.10 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $379 Shares 91,000 Est. Cost $9.31 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $296 Shares 10,682 Est. Cost $25.50 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $114 Shares 5,300 Est. Cost $21.51 Unrealized