Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,900 | $11.73M | 2.1% | $167.78 * | $21.10 | +87.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 127,700 | $11.65M | 2.1% | $91.27 * | $33.54 | +151.5% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $10.51M | 1.9% | $154.34 * | $90.22 | +12.4% | COMMON STOCK | 828806109 |
| V | VISA INC-CLASS A SHARES | 54,700 | $6.543M | 1.2% | $119.62 * | $70.84 | +60.0% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 80,300 | $6.366M | 1.1% | $79.28 * | $72.65 | -11.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 34,700 | $6.185M | 1.1% | $178.24 * | $62.49 | +136.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 173,500 | $6.158M | 1.1% | $35.49 * | $21.05 | +13.1% | COMMON STOCK | 717081103 |
| — | INGERSOLL-RAND PLC | 64,400 | $6.112M | 1.1% | $94.91 | $90.85 | — | COMMON STOCK | 000000000 |
| UNH | UNITEDHEALTH GROUP INC | 28,400 | $6.078M | 1.1% | $214.01 * | $65.43 | +188.7% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC - A | 33,400 | $5.85M | 1.1% | $175.15 * | $89.14 | +88.2% | COMMON STOCK | 57636Q104 |
| PLD | PROLOGIS INC | 84,000 | $5.291M | 1.0% | $62.99 * | $29.27 | +73.7% | COMMON STOCK | 74340W103 |
| CMCSA | COMCAST CORP-CLASS A | 151,000 | $5.16M | 0.9% | $34.17 * | $31.79 | -11.9% | COMMON STOCK | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 32,300 | $4.956M | 0.9% | $153.44 * | $101.76 | +2.7% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 36,200 | $4.866M | 0.9% | $134.42 * | $90.11 | +25.8% | COMMON STOCK | 907818108 |
| MCD | MCDONALD'S CORP | 30,500 | $4.77M | 0.9% | $156.39 * | $117.92 | +10.6% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 21,100 | $4.632M | 0.8% | $219.53 * | $71.80 | +94.3% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 74,200 | $4.624M | 0.8% | $62.32 * | $19.82 | +75.1% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 43,600 | $4.53M | 0.8% | $103.90 * | $40.51 | +106.1% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 76,000 | $4.4M | 0.8% | $57.89 * | $33.68 | +45.1% | COMMON STOCK | 855244109 |
| PSA | PUBLIC STORAGE | 21,074 | $4.223M | 0.8% | $200.39 * | $97.16 | +50.3% | COMMON STOCK | 74460D109 |
| USB | US BANCORP | 78,200 | $3.949M | 0.7% | $50.50 * | $39.05 | -5.1% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 54,400 | $3.899M | 0.7% | $71.67 * | $59.21 | +0.6% | COMMON STOCK | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,800 | $3.883M | 0.7% | $118.38 | $92.95 | — | COMMON STOCK | 26138E109 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $3.868M | 0.7% | $164.46 * | $85.93 | +46.9% | COMMON STOCK | 053484101 |
| SPGI | SandP GLOBAL INC | 20,100 | $3.84M | 0.7% | $191.04 * | $96.34 | +85.4% | COMMON STOCK | 78409V104 |
| LLY | ELI LILLY and CO | 49,600 | $3.838M | 0.7% | $77.38 * | $75.28 | -8.1% | COMMON STOCK | 532457108 |
| AMAT | APPLIED MATERIALS INC | 68,400 | $3.804M | 0.7% | $55.61 * | $19.78 | +157.2% | COMMON STOCK | 038222105 |
| — | BLACKROCK INC | 7,000 | $3.792M | 0.7% | $541.71 | $362.46 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COMPANIES INC | 46,300 | $3.776M | 0.7% | $81.56 * | $29.40 | +24.7% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 46,400 | $3.735M | 0.7% | $80.50 * | $43.22 | +66.6% | COMMON STOCK | 192446102 |
| DUK | DUKE ENERGY CORP | 47,900 | $3.711M | 0.7% | $77.47 * | $46.61 | +21.3% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 66,000 | $3.677M | 0.7% | $55.71 * | $16.81 | -0.4% | COMMON STOCK | 126408103 |
| ZTS | ZOETIS INC | 44,000 | $3.674M | 0.7% | $83.50 * | $74.07 | +6.0% | COMMON STOCK | 98978V103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 24,400 | $3.653M | 0.7% | $149.71 * | $62.15 | +118.6% | COMMON STOCK | 518439104 |
| LOW | LOWE'S COS INC | 41,500 | $3.642M | 0.7% | $87.76 * | $56.94 | +33.5% | COMMON STOCK | 548661107 |
| — | CELGENE CORP | 40,600 | $3.622M | 0.7% | $89.21 | $124.43 | — | COMMON STOCK | 151020104 |
| INTU | INTUIT INC | 20,800 | $3.606M | 0.6% | $173.37 * | $97.25 | +69.0% | COMMON STOCK | 461202103 |
| DLR | DIGITAL REALTY TRUST INC | 33,750 | $3.557M | 0.6% | $105.39 * | $40.72 | +97.9% | COMMON STOCK | 253868103 |
| UPS | UNITED PARCEL SERVICE-CL B | 33,600 | $3.517M | 0.6% | $104.67 * | $62.45 | +24.5% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO/THE | 78,200 | $3.492M | 0.6% | $44.65 * | $27.55 | +18.2% | COMMON STOCK | 842587107 |
| WELL | WELLTOWER INC | 63,953 | $3.481M | 0.6% | $54.43 * | $44.28 | -5.7% | COMMON STOCK | 95040Q104 |
| MRSH | MARSH and MCLENNAN COS | 41,900 | $3.461M | 0.6% | $82.60 * | $47.89 | +52.3% | COMMON STOCK | 571748102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 31,500 | $3.455M | 0.6% | $109.68 * | $62.39 | +54.3% | COMMON STOCK | 11133T103 |
| — | LAM RESEARCH CORP | 17,000 | $3.454M | 0.6% | $203.18 | $203.18 | — | COMMON STOCK | 512807108 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.43M | 0.6% | $18.64 * | $10.94 | +27.6% | COMMON STOCK | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3.411M | 0.6% | $61.62 * | $33.59 | +37.9% | COMMON STOCK | 29476L107 |
| AEP | AMERICAN ELECTRIC POWER | 49,600 | $3.402M | 0.6% | $68.59 * | $53.04 | -1.7% | COMMON STOCK | 025537101 |
| EMR | EMERSON ELECTRIC CO | 49,700 | $3.395M | 0.6% | $68.31 * | $49.23 | +15.3% | COMMON STOCK | 291011104 |
| FISV | FISERV INC | 47,200 | $3.366M | 0.6% | $71.31 | $62.50 | +14.1% | COMMON STOCK | 337738108 |
| AFL | AFLAC INC | 76,000 | $3.326M | 0.6% | $43.76 * | $27.96 | +30.5% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 21,100 | $3.306M | 0.6% | $156.68 * | $68.35 | +89.9% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE CORP | 34,800 | $3.299M | 0.6% | $94.80 * | $55.91 | +41.8% | COMMON STOCK | 020002101 |
| HPQ | HP INC | 150,000 | $3.288M | 0.6% | $21.92 * | $17.36 | -2.5% | COMMON STOCK | 40434L105 |
| MSCI | MSCI INC | 22,000 | $3.288M | 0.6% | $149.45 * | $132.00 | +4.4% | COMMON STOCK | 55354G100 |
| YUM | YUM! BRANDS INC | 38,500 | $3.278M | 0.6% | $85.14 * | $64.74 | +14.1% | COMMON STOCK | 988498101 |
| TRV | TRAVELERS COS INC/THE | 23,400 | $3.249M | 0.6% | $138.85 * | $91.51 | +28.2% | COMMON STOCK | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,200 | $3.228M | 0.6% | $100.25 * | $63.97 | +31.3% | COMMON STOCK | 83088M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,200 | $3.215M | 0.6% | $392.07 * | $79.61 | +53.3% | COMMON STOCK | 824348106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 63,900 | $3.21M | 0.6% | $50.23 * | $38.22 | +1.3% | COMMON STOCK | 744573106 |
| MCO | MOODY'S CORP | 19,900 | $3.21M | 0.6% | $161.31 * | $121.93 | +23.6% | COMMON STOCK | 615369105 |
| TGT | TARGET CORP | 46,100 | $3.201M | 0.6% | $69.44 * | $48.06 | +16.5% | COMMON STOCK | 87612E106 |
| STT | STATE STREET CORP | 32,000 | $3.191M | 0.6% | $99.72 * | $74.42 | +5.2% | COMMON STOCK | 857477103 |
| FFIV | F5 NETWORKS INC | 21,700 | $3.138M | 0.6% | $144.61 | $108.93 | +32.8% | COMMON STOCK | 315616102 |
| DTE | DTE ENERGY COMPANY | 30,000 | $3.132M | 0.6% | $104.40 * | $67.23 | +2.1% | COMMON STOCK | 233331107 |
| CHD | CHURCH and DWIGHT CO INC | 62,000 | $3.122M | 0.6% | $50.35 * | $42.65 | +7.3% | COMMON STOCK | 171340102 |
| ROST | ROSS STORES INC | 39,900 | $3.111M | 0.6% | $77.97 * | $38.23 | +88.9% | COMMON STOCK | 778296103 |
| BAX | BAXTER INTERNATIONAL INC | 47,800 | $3.109M | 0.6% | $65.04 * | $42.39 | +33.8% | COMMON STOCK | 071813109 |
| GWW | WW GRAINGER INC | 11,000 | $3.105M | 0.6% | $282.27 * | $235.02 | +8.0% | COMMON STOCK | 384802104 |
| VTR | VENTAS INC | 62,482 | $3.095M | 0.6% | $49.53 * | $44.48 | -19.3% | COMMON STOCK | 92276F100 |
| BIIB | BIOGEN INC | 11,300 | $3.094M | 0.6% | $273.81 | $230.33 | +18.9% | COMMON STOCK | 09062X103 |
| PPG | PPG INDUSTRIES INC | 27,700 | $3.091M | 0.6% | $111.59 * | $91.06 | +5.8% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $3.084M | 0.6% | $110.14 * | $96.22 | -12.7% | COMMON STOCK | 494368103 |
| NTAP | NETAPP INC | 49,500 | $3.054M | 0.5% | $61.70 * | $31.89 | +56.8% | COMMON STOCK | 64110D104 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $3.023M | 0.5% | $107.96 * | $82.41 | -2.6% | COMMON STOCK | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 42,000 | $3.021M | 0.5% | $71.93 | $71.93 | — | COMMON STOCK | 254709108 |
| VFC | VF CORP | 40,700 | $3.017M | 0.5% | $74.13 * | $66.06 | +5.6% | COMMON STOCK | 918204108 |
| SWK | STANLEY BLACK and DECKER INC | 19,600 | $3.003M | 0.5% | $153.21 * | $99.03 | +24.5% | COMMON STOCK | 854502101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 55,000 | $2.992M | 0.5% | $54.40 * | $46.83 | +2.2% | COMMON STOCK | 115637209 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $2.987M | 0.5% | $91.23 * | $54.68 | +27.4% | COMMON STOCK | 59522J103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,000 | $2.969M | 0.5% | $247.42 * | $16.91 | -2.5% | COMMON STOCK | 67103H107 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 27,900 | $2.968M | 0.5% | $106.38 * | $28.98 | +58.1% | COMMON STOCK | 579780206 |
| PNW | PINNACLE WEST CAPITAL | 37,000 | $2.953M | 0.5% | $79.81 * | $56.89 | +2.0% | COMMON STOCK | 723484101 |
| DG | DOLLAR GENERAL CORP | 31,500 | $2.947M | 0.5% | $93.56 * | $77.43 | +9.1% | COMMON STOCK | 256677105 |
| OMC | OMNICOM GROUP | 40,400 | $2.936M | 0.5% | $72.67 * | $52.41 | +5.1% | COMMON STOCK | 681919106 |
| CLX | CLOROX COMPANY | 22,000 | $2.928M | 0.5% | $133.09 * | $95.74 | +10.7% | COMMON STOCK | 189054109 |
| FAST | FASTENAL CO | 53,600 | $2.926M | 0.5% | $54.59 * | $8.97 | +24.4% | COMMON STOCK | 311900104 |
| RHI | ROBERT HALF INTL INC | 50,500 | $2.923M | 0.5% | $57.88 | $53.20 | +8.8% | COMMON STOCK | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 46,000 | $2.912M | 0.5% | $63.30 * | $58.41 | -1.5% | COMMON STOCK | 302130109 |
| SEIC | SEI INVESTMENTS COMPANY | 38,800 | $2.907M | 0.5% | $74.92 * | $46.13 | +46.5% | COMMON STOCK | 784117103 |
| BBY | BEST BUY CO INC | 41,500 | $2.905M | 0.5% | $70.00 * | $39.19 | +34.0% | COMMON STOCK | 086516101 |
| L | LOEWS CORP | 57,800 | $2.874M | 0.5% | $49.72 * | $45.06 | +6.7% | COMMON STOCK | 540424108 |
| LUV | SOUTHWEST AIRLINES CO | 50,000 | $2.864M | 0.5% | $57.28 * | $54.35 | -4.5% | COMMON STOCK | 844741108 |
| LEA | LEAR CORP | 15,370 | $2.86M | 0.5% | $186.08 * | $149.16 | +6.7% | COMMON STOCK | 521865204 |
| PAYX | PAYCHEX INC | 46,100 | $2.839M | 0.5% | $61.58 * | $34.10 | +43.5% | COMMON STOCK | 704326107 |
| CMI | CUMMINS INC | 17,500 | $2.837M | 0.5% | $162.11 * | $94.73 | +39.7% | COMMON STOCK | 231021106 |
| — | CIGNA CORP | 16,900 | $2.835M | 0.5% | $167.75 | $186.95 | — | COMMON STOCK | 125509109 |
| PPL | PPL CORP | 100,000 | $2.829M | 0.5% | $28.29 * | $25.40 | -21.0% | COMMON STOCK | 69351T106 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2.825M | 0.5% | $39.74 | $37.54 | — | COMMON STOCK | 531172104 |
| ROK | ROCKWELL AUTOMATION INC | 16,200 | $2.822M | 0.5% | $174.20 * | $85.80 | +75.8% | COMMON STOCK | 773903109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 24,000 | $2.812M | 0.5% | $117.17 * | $111.28 | -2.0% | COMMON STOCK | 445658107 |
| AOS | SMITH (A.O.) CORP | 44,200 | $2.811M | 0.5% | $63.60 * | $52.56 | +5.1% | COMMON STOCK | 831865209 |
| UGI | UGI CORP | 63,000 | $2.798M | 0.5% | $44.41 | $44.84 | -0.9% | COMMON STOCK | 902681105 |
| — | WYNDHAM WORLDWIDE CORP | 24,400 | $2.792M | 0.5% | $114.43 | $105.41 | — | COMMON STOCK | 98310W108 |
| MAS | MASCO CORP | 68,200 | $2.758M | 0.5% | $40.44 * | $33.12 | +7.9% | COMMON STOCK | 574599106 |
| DLTR | DOLLAR TREE INC | 29,000 | $2.752M | 0.5% | $94.90 | $104.83 | -9.5% | COMMON STOCK | 256746108 |
| HSY | HERSHEY CO/THE | 27,800 | $2.751M | 0.5% | $98.96 * | $73.25 | +12.4% | COMMON STOCK | 427866108 |
| LEG | LEGGETT and PLATT INC | 62,000 | $2.75M | 0.5% | $44.35 | $51.17 | -13.3% | COMMON STOCK | 524660107 |
| AMP | AMERIPRISE FINANCIAL INC | 18,500 | $2.737M | 0.5% | $147.95 * | $107.25 | +18.7% | COMMON STOCK | 03076C106 |
| — | TORCHMARK CORP | 32,200 | $2.71M | 0.5% | $84.16 | $56.38 | — | COMMON STOCK | 891027104 |
| AZO | AUTOZONE INC | 4,100 | $2.66M | 0.5% | $648.78 | $715.82 | -9.4% | COMMON STOCK | 053332102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,600 | $2.645M | 0.5% | $575.00 | $316.01 | +82.0% | COMMON STOCK | 592688105 |
| — | VEREIT INC | 380,000 | $2.645M | 0.5% | $6.96 | $8.82 | — | COMMON STOCK | 92339V100 |
| GAP | GAP INC/THE | 84,700 | $2.643M | 0.5% | $31.20 * | $22.43 | +5.4% | COMMON STOCK | 364760108 |
| AVY | AVERY DENNISON CORP | 24,800 | $2.635M | 0.5% | $106.25 * | $61.60 | +50.3% | COMMON STOCK | 053611109 |
| GIS | GENERAL MILLS INC | 58,000 | $2.613M | 0.5% | $45.05 * | $40.98 | -16.9% | COMMON STOCK | 370334104 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,030 | $2.613M | 0.5% | $17.65 | $22.67 | — | COMMON STOCK | 78573L106 |
| GPC | GENUINE PARTS CO | 28,700 | $2.578M | 0.5% | $89.83 * | $65.22 | +10.2% | COMMON STOCK | 372460105 |
| — | CDK GLOBAL INC | 40,500 | $2.565M | 0.5% | $63.33 | $71.27 | — | COMMON STOCK | 12508E101 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2.556M | 0.5% | $84.16 * | $46.09 | +40.8% | COMMON STOCK | 133131102 |
| MHK | MOHAWK INDUSTRIES INC | 11,000 | $2.554M | 0.5% | $232.18 | $268.29 | -13.4% | COMMON STOCK | 608190104 |
| IRM | IRON MOUNTAIN INC | 77,500 | $2.547M | 0.5% | $32.86 * | $22.46 | -4.2% | COMMON STOCK | 46284V101 |
| MAN | MANPOWERGROUP INC | 22,100 | $2.544M | 0.5% | $115.11 | $97.01 | +18.6% | COMMON STOCK | 56418H100 |
| — | WABCO HOLDINGS INC | 18,650 | $2.497M | 0.4% | $133.89 | $143.53 | — | COMMON STOCK | 92927K102 |
| HSIC | HENRY SCHEIN INC | 37,000 | $2.487M | 0.4% | $67.22 * | $63.85 | -17.4% | COMMON STOCK | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP | 22,000 | $2.472M | 0.4% | $112.36 | $127.04 | -11.6% | COMMON STOCK | 91307C102 |
| — | SELECT INCOME REIT | 125,800 | $2.451M | 0.4% | $19.48 | $26.33 | — | COMMON STOCK | 81618T100 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.436M | 0.4% | $15.88 | $13.60 | — | COMMON STOCK | 105368203 |
| — | VMWARE INC-CLASS A | 20,000 | $2.425M | 0.4% | $121.25 | $73.34 | — | COMMON STOCK | 928563402 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 41,100 | $2.42M | 0.4% | $58.88 * | $50.19 | -10.9% | COMMON STOCK | 34964C106 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $2.335M | 0.4% | $15.66 | $19.32 | — | COMMON STOCK | 81721M109 |
| EPR | EPR PROPERTIES | 41,800 | $2.316M | 0.4% | $55.41 | $54.41 | — | COMMON STOCK | 26884U109 |
| — | HCP INC | 94,593 | $2.197M | 0.4% | $23.23 | $40.87 | — | COMMON STOCK | 40414L109 |
| — | GRAMERCY PROPERTY TRUST | 97,666 | $2.122M | 0.4% | $21.73 | $11.24 | — | COMMON STOCK | 385002308 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.118M | 0.4% | $240.68 * | $127.99 | +44.6% | COMMON STOCK | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.111M | 0.4% | $124.91 * | $45.03 | +108.9% | COMMON STOCK | 015271109 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.023M | 0.4% | $123.23 * | $64.00 | +35.7% | COMMON STOCK | 101121101 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $1.968M | 0.4% | $32.53 | $33.35 | — | COMMON STOCK | 444097109 |
| — | AMERICAN CAMPUS COMMUNITIES | 50,000 | $1.931M | 0.3% | $38.62 | $38.86 | — | COMMON STOCK | 024835100 |
| — | COLONY NORTHSTAR INC-CLASS A | 343,163 | $1.929M | 0.3% | $5.62 | $7.77 | — | COMMON STOCK | 19625W104 |
| VNO | VORNADO REALTY TRUST | 27,765 | $1.869M | 0.3% | $67.31 | $82.84 | — | COMMON STOCK | 929042109 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $1.861M | 0.3% | $25.34 | $27.41 | — | COMMON STOCK | 44106M102 |
| EGP | EASTGROUP PROPERTIES INC | 22,500 | $1.86M | 0.3% | $82.67 | $57.86 | — | COMMON STOCK | 277276101 |
| — | Life Storage Inc | 21,500 | $1.796M | 0.3% | $83.53 | $86.76 | — | COMMON STOCK | 53223X107 |
| — | FOREST CITY REALTY TRUST- A | 88,000 | $1.783M | 0.3% | $20.26 | $21.20 | — | COMMON STOCK | 345605109 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.76M | 0.3% | $20.47 | $22.21 | — | COMMON STOCK | 198287203 |
| — | GGP Inc | 85,500 | $1.749M | 0.3% | $20.46 | $23.18 | — | COMMON STOCK | 36174X101 |
| CUBE | CUBESMART | 62,000 | $1.748M | 0.3% | $28.19 | $28.19 | — | COMMON STOCK | 229663109 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $1.736M | 0.3% | $15.23 | $24.57 | — | COMMON STOCK | 49803T300 |
| — | SPIRIT REALTY CAPITAL INC | 223,000 | $1.73M | 0.3% | $7.76 | $7.75 | — | COMMON STOCK | 84860W102 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1.716M | 0.3% | $22.00 | $32.33 | — | COMMON STOCK | 875465106 |
| — | RAMCO-GERSHENSON PROPERTIES | 138,782 | $1.715M | 0.3% | $12.36 | $16.68 | — | COMMON STOCK | 751452202 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1.7M | 0.3% | $29.01 | $24.15 | — | COMMON STOCK | 517942108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1.693M | 0.3% | $15.25 | $25.62 | — | COMMON STOCK | 11120U105 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1.691M | 0.3% | $40.75 | $42.96 | — | COMMON STOCK | 03748R101 |
| — | SL GREEN REALTY CORP | 16,923 | $1.639M | 0.3% | $96.85 | $92.30 | — | COMMON STOCK | 78440X101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1.607M | 0.3% | $33.48 | $29.35 | — | COMMON STOCK | 36467J108 |
| CDP | CORPORATE OFFICE PROPERTIES | 61,000 | $1.576M | 0.3% | $25.84 | $28.52 | — | COMMON STOCK | 22002T108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 120,000 | $1.56M | 0.3% | $13.00 | $13.00 | — | COMMON STOCK | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1.545M | 0.3% | $10.44 | $9.10 | — | COMMON STOCK | 252784301 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.54M | 0.3% | $19.44 | $23.24 | — | COMMON STOCK | 74965L101 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1.519M | 0.3% | $23.92 | $19.62 | — | COMMON STOCK | 85254J102 |
| GNL | GLOBAL NET LEASE INC | 88,408 | $1.492M | 0.3% | $16.88 | $19.63 | — | COMMON STOCK | 379378201 |
| — | COUSINS PROPERTIES INC | 171,000 | $1.484M | 0.3% | $8.68 | $10.38 | — | COMMON STOCK | 222795106 |
| — | PHYSICIANS REALTY TRUST | 93,000 | $1.448M | 0.3% | $15.57 | $15.17 | — | COMMON STOCK | 71943U104 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.432M | 0.3% | $27.81 | $22.49 | — | COMMON STOCK | 165240102 |
| — | EDUCATION REALTY TRUST INC | 42,000 | $1.376M | 0.2% | $32.76 | $32.76 | — | COMMON STOCK | 28140H203 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.35M | 0.2% | $43.83 | $35.61 | — | COMMON STOCK | 431284108 |
| MAC | MACERICH CO/THE | 23,507 | $1.317M | 0.2% | $56.03 | $60.58 | — | COMMON STOCK | 554382101 |
| — | DDR CORP | 179,000 | $1.312M | 0.2% | $7.33 | $15.28 | — | COMMON STOCK | 23317H102 |
| UMH | UMH PROPERTIES INC | 97,083 | $1.302M | 0.2% | $13.41 | $13.41 | — | COMMON STOCK | 903002103 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.273M | 0.2% | $28.08 | $30.78 | — | COMMON STOCK | 948741103 |
| UDR | UDR INC | 35,367 | $1.26M | 0.2% | $35.63 * | $15.84 | +69.3% | COMMON STOCK | 902653104 |
| — | INFRAREIT INC | 62,180 | $1.208M | 0.2% | $19.43 | $17.90 | — | COMMON STOCK | 45685L100 |
| VRE | MACK-CALI REALTY CORP | 70,000 | $1.17M | 0.2% | $16.71 | $21.91 | — | COMMON STOCK | 554489104 |
| — | UNITI GROUP INC | 65,000 | $1.056M | 0.2% | $16.25 | $16.25 | — | COMMON STOCK | 91325V108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 75,000 | $1.027M | 0.2% | $13.69 | $14.30 | — | COMMON STOCK | 04208T108 |
| — | MONMOUTH REAL ESTATE INV COR | 67,000 | $1.008M | 0.2% | $15.04 | $15.04 | — | COMMON STOCK | 609720107 |
| — | DUKE REALTY CORP | 38,024 | $1.007M | 0.2% | $26.48 | $17.58 | — | COMMON STOCK | 264411505 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1.006M | 0.2% | $8.18 | $10.30 | — | COMMON STOCK | 648691103 |
| — | QTS REALTY TRUST INC-CL A | 27,000 | $978K | 0.2% | $36.22 | $46.38 | — | COMMON STOCK | 74736A103 |
| JBGS | JBG SMITH PROPERTIES | 27,382 | $923K | 0.2% | $33.71 | $34.22 | — | COMMON STOCK | 46590V100 |
| KRC | KILROY REALTY CORP | 13,000 | $922K | 0.2% | $70.92 | $61.85 | — | COMMON STOCK | 49427F108 |
| CLDT | CHATHAM LODGING TRUST | 48,000 | $919K | 0.2% | $19.15 | $19.15 | — | COMMON STOCK | 16208T102 |
| — | TAUBMAN CENTERS INC | 16,000 | $911K | 0.2% | $56.94 | $71.25 | — | COMMON STOCK | 876664103 |
| KIM | KIMCO REALTY CORP | 57,731 | $831K | 0.1% | $14.39 * | $12.61 | -22.9% | COMMON STOCK | 49446R109 |
| — | TIER REIT INC | 44,600 | $824K | 0.1% | $18.48 | $18.09 | — | COMMON STOCK | 88650V208 |
| — | CYRUSONE INC | 15,800 | $809K | 0.1% | $51.20 | $40.46 | — | COMMON STOCK | 23283R100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $722K | 0.1% | $16.79 | $17.53 | — | COMMON STOCK | 292104106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,081 | $697K | 0.1% | $17.39 | $18.83 | -8.9% | COMMON STOCK | 489398107 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $677K | 0.1% | $56.30 | $33.65 | — | COMMON STOCK | 233153204 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $667K | 0.1% | $13.61 | $14.07 | — | COMMON STOCK | 866082100 |
| INVH | INVITATION HOMES INC | 25,824 | $590K | 0.1% | $22.85 * | $18.66 | -0.8% | COMMON STOCK | 46187W107 |
| — | QUALITY CARE PROPERTIES | 28,718 | $558K | 0.1% | $19.43 | $15.50 | — | COMMON STOCK | 747545101 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $537K | 0.1% | $69.89 * | $7.12 | +428.9% | COMMON STOCK | 74967R106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,000 | $457K | 0.1% | $15.23 | $15.23 | — | COMMON STOCK | 867892101 |
| ELME | WASHINGTON REIT | 16,000 | $437K | 0.1% | $27.31 | $32.69 | — | COMMON STOCK | 939653101 |
| FPI | FARMLAND PARTNERS INC | 51,653 | $431K | 0.1% | $8.34 | $8.34 | — | COMMON STOCK | 31154R109 |
| NHI | NATL HEALTH INVESTORS INC | 6,000 | $404K | 0.1% | $67.33 | $67.33 | — | COMMON STOCK | 63633D104 |
| AMH | AMERICAN HOMES 4 RENT- A | 20,000 | $402K | 0.1% | $20.10 | $20.10 | — | COMMON STOCK | 02665T306 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $379K | 0.1% | $4.16 | $9.31 | — | COMMON STOCK | 124830100 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $296K | 0.1% | $27.71 | $25.50 | — | COMMON STOCK | 421946104 |
| — | NEW YORK REIT INC | 5,300 | $114K | 0.0% | $21.51 | $21.51 | — | COMMON STOCK | 64976L208 |