Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 2, 2018

Total Value ($000): $567,375 (100.0% shares, 0.0% debt)

Holdings (209)

AAPL APPLE INC 2.1%
Value ($000) $12,014 Shares 64,900 Est. Cost $21.10 Unrealized +102.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $11,685 Shares 118,500 Est. Cost $33.54 Unrealized +167.6%
SPG SIMON PROPERTY GROUP INC 2.0%
Value ($000) $11,591 Shares 68,108 Est. Cost $90.22 Unrealized +16.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $8,124 Shares 98,200 Est. Cost $56.14 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value ($000) $6,770 Shares 34,700 Est. Cost $62.49 Unrealized +148.1%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $6,411 Shares 48,400 Est. Cost $70.84 Unrealized +72.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,305 Shares 25,700 Est. Cost $65.43 Unrealized +224.2%
PFE PFIZER INC 1.0%
Value ($000) $5,772 Shares 159,100 Est. Cost $21.05 Unrealized +15.4%
PG PROCTER and GAMBLE CO/THE 1.0%
Value ($000) $5,683 Shares 72,800 Est. Cost $72.65 Unrealized -14.9%
MA MASTERCARD INC - A 1.0%
Value ($000) $5,601 Shares 28,500 Est. Cost $89.14 Unrealized +102.3%
PLD PROLOGIS INC 1.0%
Value ($000) $5,518 Shares 84,000 Est. Cost $29.27 Unrealized +77.6%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $5,052 Shares 48,200 Est. Cost $97.17 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $4,954 Shares 151,000 Est. Cost $31.79 Unrealized -15.5%
PEP PEPSICO INC 0.9%
Value ($000) $4,954 Shares 45,500 Est. Cost $81.72 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $4,807 Shares 43,600 Est. Cost $40.51 Unrealized +115.5%
PSA PUBLIC STORAGE 0.8%
Value ($000) $4,781 Shares 21,074 Est. Cost $97.16 Unrealized +56.5%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $4,512 Shares 32,300 Est. Cost $101.76 Unrealized -1.8%
AVB AVALONBAY COMMUNITIES INC 0.8%
Value ($000) $4,490 Shares 26,120 Est. Cost $90.01 Unrealized +41.0%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $4,222 Shares 29,800 Est. Cost $90.11 Unrealized +30.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $4,214 Shares 74,200 Est. Cost $19.82 Unrealized +62.4%
MMM 3M CO 0.7%
Value ($000) $4,151 Shares 21,100 Est. Cost $71.80 Unrealized +81.3%
WELL WELLTOWER INC 0.7%
Value ($000) $4,009 Shares 63,953 Est. Cost $44.28 Unrealized -2.5%
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $3,971 Shares 62,356 Est. Cost $35.08 Unrealized +33.7%
LOW LOWE'S COS INC 0.7%
Value ($000) $3,966 Shares 41,500 Est. Cost $56.94 Unrealized +38.2%
USB US BANCORP 0.7%
Value ($000) $3,912 Shares 78,200 Est. Cost $39.05 Unrealized -4.6%
HST HOST HOTELS and RESORTS INC 0.7%
Value ($000) $3,877 Shares 183,998 Est. Cost $10.94 Unrealized +39.8%
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $3,766 Shares 33,750 Est. Cost $40.72 Unrealized +99.6%
TJX TJX COMPANIES INC 0.6%
Value ($000) $3,645 Shares 38,300 Est. Cost $29.40 Unrealized +34.6%
SO SOUTHERN CO/THE 0.6%
Value ($000) $3,621 Shares 78,200 Est. Cost $27.55 Unrealized +19.3%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $3,595 Shares 26,800 Est. Cost $107.77 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $3,569 Shares 33,600 Est. Cost $62.45 Unrealized +34.1%
VTR VENTAS INC 0.6%
Value ($000) $3,558 Shares 62,482 Est. Cost $44.48 Unrealized -14.7%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $3,526 Shares 54,400 Est. Cost $59.21 Unrealized -7.8%
BLACKROCK INC 0.6%
Value ($000) $3,493 Shares 7,000 Est. Cost $362.46 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value ($000) $3,460 Shares 63,900 Est. Cost $38.22 Unrealized +3.8%
INTU INTUIT INC 0.6%
Value ($000) $3,453 Shares 16,900 Est. Cost $97.25 Unrealized +87.4%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $3,436 Shares 49,700 Est. Cost $49.23 Unrealized +19.1%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $3,435 Shares 41,900 Est. Cost $47.89 Unrealized +50.8%
HPQ HP INC 0.6%
Value ($000) $3,404 Shares 150,000 Est. Cost $17.36 Unrealized -0.7%
ROST ROSS STORES INC 0.6%
Value ($000) $3,382 Shares 39,900 Est. Cost $38.23 Unrealized +97.3%
AETNA INC 0.6%
Value ($000) $3,376 Shares 18,400 Est. Cost $183.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $3,363 Shares 46,000 Est. Cost $58.41 Unrealized +9.0%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $3,342 Shares 8,200 Est. Cost $79.61 Unrealized +51.9%
CSX CSX CORP 0.6%
Value ($000) $3,336 Shares 52,300 Est. Cost $16.81 Unrealized +10.6%
VFC VF CORP 0.6%
Value ($000) $3,318 Shares 40,700 Est. Cost $66.06 Unrealized +14.1%
MAA MID-AMERICA APARTMENT COMM 0.6%
Value ($000) $3,296 Shares 32,740 Est. Cost $54.68 Unrealized +31.4%
CHD CHURCH and DWIGHT CO INC 0.6%
Value ($000) $3,296 Shares 62,000 Est. Cost $42.65 Unrealized +3.4%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $3,283 Shares 12,000 Est. Cost $16.91 Unrealized +2.9%
BIIB BIOGEN INC 0.6%
Value ($000) $3,280 Shares 11,300 Est. Cost $230.33 Unrealized +22.1%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $3,266 Shares 41,300 Est. Cost $46.61 Unrealized +21.1%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $3,262 Shares 16,000 Est. Cost $96.34 Unrealized +91.9%
TROW T ROWE PRICE GROUP INC 0.6%
Value ($000) $3,251 Shares 28,000 Est. Cost $82.41 Unrealized +5.0%
CPT CAMDEN PROPERTY TRUST 0.6%
Value ($000) $3,223 Shares 35,369 Est. Cost $49.07 Unrealized +36.9%
SBRA SABRA HEALTH CARE REIT INC 0.6%
Value ($000) $3,217 Shares 148,030 Est. Cost $22.67 Unrealized
EPR EPR PROPERTIES 0.6%
Value ($000) $3,162 Shares 48,800 Est. Cost $55.90 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $3,159 Shares 68,400 Est. Cost $19.78 Unrealized +138.8%
LIBERTY PROPERTY TRUST 0.6%
Value ($000) $3,152 Shares 71,096 Est. Cost $37.54 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $3,151 Shares 46,100 Est. Cost $34.10 Unrealized +51.1%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $3,112 Shares 32,200 Est. Cost $63.97 Unrealized +27.5%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $3,106 Shares 31,500 Est. Cost $77.43 Unrealized +12.5%
BBY BEST BUY CO INC 0.5%
Value ($000) $3,095 Shares 41,500 Est. Cost $39.19 Unrealized +41.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $3,095 Shares 45,400 Est. Cost $46.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,087 Shares 63,200 Est. Cost $33.68 Unrealized +42.7%
INGERSOLL-RAND PLC 0.5%
Value ($000) $3,087 Shares 34,400 Est. Cost $90.85 Unrealized
OMC OMNICOM GROUP 0.5%
Value ($000) $3,081 Shares 40,400 Est. Cost $52.41 Unrealized +7.0%
HUM HUMANA INC 0.5%
Value ($000) $3,006 Shares 10,100 Est. Cost $274.31 Unrealized 0.0%
STT STATE STREET CORP 0.5%
Value ($000) $2,979 Shares 32,000 Est. Cost $74.42 Unrealized +4.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $2,978 Shares 37,700 Est. Cost $43.22 Unrealized +62.9%
CLX CLOROX COMPANY 0.5%
Value ($000) $2,976 Shares 22,000 Est. Cost $95.74 Unrealized +3.3%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $2,968 Shares 38,800 Est. Cost $12.36 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $2,965 Shares 34,800 Est. Cost $74.07 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,950 Shares 28,000 Est. Cost $96.22 Unrealized -17.5%
LAM RESEARCH CORP 0.5%
Value ($000) $2,938 Shares 17,000 Est. Cost $203.18 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $2,923 Shares 21,100 Est. Cost $68.35 Unrealized +79.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $2,917 Shares 24,000 Est. Cost $111.28 Unrealized +2.5%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $2,904 Shares 35,700 Est. Cost $72.68 Unrealized 0.0%
FISV FISERV INC 0.5%
Value ($000) $2,882 Shares 38,900 Est. Cost $62.50 Unrealized +16.2%
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $2,881 Shares 41,600 Est. Cost $53.04 Unrealized -2.9%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $2,873 Shares 27,700 Est. Cost $91.06 Unrealized +0.6%
CIGNA CORP 0.5%
Value ($000) $2,872 Shares 16,900 Est. Cost $186.95 Unrealized
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $2,863 Shares 23,400 Est. Cost $91.51 Unrealized +21.2%
PHM PULTEGROUP INC 0.5%
Value ($000) $2,861 Shares 99,500 Est. Cost $27.64 Unrealized 0.0%
PPL PPL CORP 0.5%
Value ($000) $2,855 Shares 100,000 Est. Cost $25.40 Unrealized -22.4%
MCO MOODY'S CORP 0.5%
Value ($000) $2,848 Shares 16,700 Est. Cost $121.93 Unrealized +29.8%
VEREIT INC 0.5%
Value ($000) $2,827 Shares 380,000 Est. Cost $8.82 Unrealized
SELECT INCOME REIT 0.5%
Value ($000) $2,827 Shares 125,800 Est. Cost $26.33 Unrealized
L LOEWS CORP 0.5%
Value ($000) $2,791 Shares 57,800 Est. Cost $45.06 Unrealized +8.0%
MSCI MSCI INC 0.5%
Value ($000) $2,779 Shares 16,800 Est. Cost $132.00 Unrealized +10.4%
AZO AUTOZONE INC 0.5%
Value ($000) $2,751 Shares 4,100 Est. Cost $715.82 Unrealized -9.9%
AFL AFLAC INC 0.5%
Value ($000) $2,749 Shares 63,900 Est. Cost $27.96 Unrealized +34.3%
GAP GAP INC/THE 0.5%
Value ($000) $2,743 Shares 84,700 Est. Cost $22.43 Unrealized +4.7%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $2,725 Shares 19,100 Est. Cost $62.15 Unrealized +116.3%
GWW WW GRAINGER INC 0.5%
Value ($000) $2,714 Shares 8,800 Est. Cost $235.02 Unrealized +14.7%
IRM IRON MOUNTAIN INC 0.5%
Value ($000) $2,713 Shares 77,500 Est. Cost $22.46 Unrealized -1.2%
UGI UGI CORP 0.5%
Value ($000) $2,713 Shares 52,100 Est. Cost $44.84 Unrealized +8.1%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $2,707 Shares 15,700 Est. Cost $108.93 Unrealized +53.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $2,700 Shares 23,200 Est. Cost $99.23 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.5%
Value ($000) $2,697 Shares 149,100 Est. Cost $19.32 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $2,696 Shares 55,000 Est. Cost $46.83 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $2,693 Shares 16,200 Est. Cost $85.80 Unrealized +75.8%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $2,676 Shares 41,100 Est. Cost $53.20 Unrealized +19.2%
GRAMERCY PROPERTY TRUST 0.5%
Value ($000) $2,668 Shares 97,666 Est. Cost $11.24 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $2,662 Shares 4,600 Est. Cost $316.01 Unrealized +80.5%
SNA SNAP-ON INC 0.5%
Value ($000) $2,652 Shares 16,500 Est. Cost $124.36 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,647 Shares 29,000 Est. Cost $55.91 Unrealized +42.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $2,636 Shares 22,900 Est. Cost $62.39 Unrealized +58.9%
CDK GLOBAL INC 0.5%
Value ($000) $2,635 Shares 40,500 Est. Cost $71.27 Unrealized
TORCHMARK CORP 0.5%
Value ($000) $2,621 Shares 32,200 Est. Cost $56.38 Unrealized
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $2,614 Shares 44,200 Est. Cost $52.56 Unrealized +4.4%
APARTMENT INVT and MGMT CO -A 0.5%
Value ($000) $2,601 Shares 61,500 Est. Cost $42.74 Unrealized
OGE OGE ENERGY CORP 0.5%
Value ($000) $2,595 Shares 73,700 Est. Cost $33.60 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.5%
Value ($000) $2,594 Shares 30,200 Est. Cost $85.89 Unrealized
BDN BRANDYWINE REALTY TRUST 0.5%
Value ($000) $2,589 Shares 153,400 Est. Cost $13.60 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $2,588 Shares 18,500 Est. Cost $107.25 Unrealized +14.2%
HSY HERSHEY CO/THE 0.5%
Value ($000) $2,587 Shares 27,800 Est. Cost $73.25 Unrealized +6.2%
FAST FASTENAL CO 0.5%
Value ($000) $2,580 Shares 53,600 Est. Cost $8.97 Unrealized +18.6%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value ($000) $2,578 Shares 72,000 Est. Cost $31.50 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.5%
Value ($000) $2,573 Shares 60,000 Est. Cost $39.53 Unrealized
GIS GENERAL MILLS INC 0.5%
Value ($000) $2,567 Shares 58,000 Est. Cost $40.98 Unrealized -18.4%
MAS MASCO CORP 0.4%
Value ($000) $2,552 Shares 68,200 Est. Cost $33.12 Unrealized +2.9%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $2,544 Shares 50,000 Est. Cost $54.35 Unrealized -12.1%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,532 Shares 24,800 Est. Cost $61.60 Unrealized +49.8%
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $2,482 Shares 139,600 Est. Cost $13.80 Unrealized 0.0%
YUM YUM! BRANDS INC 0.4%
Value ($000) $2,472 Shares 31,600 Est. Cost $64.74 Unrealized +12.1%
HCP INC 0.4%
Value ($000) $2,442 Shares 94,593 Est. Cost $40.87 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $2,426 Shares 38,800 Est. Cost $46.13 Unrealized +30.2%
FOREST CITY REALTY TRUST- A 0.4%
Value ($000) $2,418 Shares 106,000 Est. Cost $21.47 Unrealized
LII LENNOX INTERNATIONAL INC 0.4%
Value ($000) $2,402 Shares 12,000 Est. Cost $184.49 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $2,376 Shares 800 Est. Cost $3060.28 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $2,370 Shares 127,500 Est. Cost $18.59 Unrealized
EATON VANCE CORP 0.4%
Value ($000) $2,270 Shares 43,500 Est. Cost $52.18 Unrealized
DAL DELTA AIR LINES INC 0.4%
Value ($000) $2,209 Shares 44,600 Est. Cost $49.40 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME and SECURI 0.4%
Value ($000) $2,207 Shares 41,100 Est. Cost $50.19 Unrealized -14.1%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $2,157 Shares 48,200 Est. Cost $44.51 Unrealized 0.0%
UDR UDR INC 0.4%
Value ($000) $2,154 Shares 57,367 Est. Cost $20.29 Unrealized +35.3%
EGP EASTGROUP PROPERTIES INC 0.4%
Value ($000) $2,150 Shares 22,500 Est. Cost $57.86 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.4%
Value ($000) $2,144 Shares 60,500 Est. Cost $33.35 Unrealized
A COLNY CAP REIT-A 0.4%
Value ($000) $2,141 Shares 343,163 Est. Cost $7.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,132 Shares 16,900 Est. Cost $45.03 Unrealized +109.1%
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $2,104 Shares 8,800 Est. Cost $127.99 Unrealized +43.2%
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $2,101 Shares 73,434 Est. Cost $27.41 Unrealized
Life Storage Inc 0.4%
Value ($000) $2,092 Shares 21,500 Est. Cost $86.76 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $2,078 Shares 148,000 Est. Cost $13.20 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,059 Shares 16,417 Est. Cost $64.00 Unrealized +33.6%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,052 Shares 27,765 Est. Cost $82.84 Unrealized
LASALLE HOTEL PROPERTIES 0.4%
Value ($000) $2,006 Shares 58,600 Est. Cost $24.15 Unrealized
CUBE CUBESMART 0.4%
Value ($000) $1,998 Shares 62,000 Est. Cost $28.19 Unrealized
HRB HandR BLOCK INC 0.3%
Value ($000) $1,982 Shares 87,000 Est. Cost $19.67 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $1,953 Shares 86,000 Est. Cost $22.21 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $1,947 Shares 114,000 Est. Cost $24.57 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $1,935 Shares 111,000 Est. Cost $25.62 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $1,902 Shares 22,100 Est. Cost $97.01 Unrealized +1.2%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $1,881 Shares 118,000 Est. Cost $15.33 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.3%
Value ($000) $1,833 Shares 138,782 Est. Cost $16.68 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $1,832 Shares 78,000 Est. Cost $32.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,817 Shares 148,000 Est. Cost $9.10 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $1,806 Shares 88,408 Est. Cost $19.63 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,791 Shares 223,000 Est. Cost $7.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value ($000) $1,768 Shares 61,000 Est. Cost $28.52 Unrealized
GGP Inc 0.3%
Value ($000) $1,747 Shares 85,500 Est. Cost $23.18 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,746 Shares 79,200 Est. Cost $23.24 Unrealized
EDUCATION REALTY TRUST INC 0.3%
Value ($000) $1,743 Shares 42,000 Est. Cost $32.76 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,729 Shares 63,500 Est. Cost $19.62 Unrealized
SL GREEN REALTY CORP 0.3%
Value ($000) $1,701 Shares 16,923 Est. Cost $92.30 Unrealized
COUSINS PROPERTIES INC 0.3%
Value ($000) $1,657 Shares 171,000 Est. Cost $10.38 Unrealized
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $1,629 Shares 51,500 Est. Cost $22.49 Unrealized
DDR RG 0.3%
Value ($000) $1,602 Shares 89,500 Est. Cost $17.90 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $1,563 Shares 30,802 Est. Cost $35.61 Unrealized
MONMOUTH REAL ESTATE INV COR 0.3%
Value ($000) $1,504 Shares 91,000 Est. Cost $15.44 Unrealized
UMH UMH PROPERTIES INC 0.3%
Value ($000) $1,490 Shares 97,083 Est. Cost $13.41 Unrealized
QTS REALTY TRUST INC-CL A 0.3%
Value ($000) $1,462 Shares 37,000 Est. Cost $44.52 Unrealized
WH WYNDHAM HOTELS and RESORTS INC 0.3%
Value ($000) $1,435 Shares 24,400 Est. Cost $60.97 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.3%
Value ($000) $1,420 Shares 70,000 Est. Cost $21.91 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,397 Shares 45,336 Est. Cost $30.78 Unrealized
INFRAREIT INC 0.2%
Value ($000) $1,379 Shares 62,180 Est. Cost $17.90 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $1,353 Shares 61,000 Est. Cost $21.50 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $1,336 Shares 23,507 Est. Cost $60.58 Unrealized
CYRUSONE INC 0.2%
Value ($000) $1,331 Shares 22,800 Est. Cost $45.96 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $1,302 Shares 65,000 Est. Cost $16.25 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value ($000) $1,118 Shares 75,000 Est. Cost $14.30 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,104 Shares 38,024 Est. Cost $17.58 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $1,080 Shares 24,400 Est. Cost $105.41 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.2%
Value ($000) $1,073 Shares 48,000 Est. Cost $22.35 Unrealized
TIER REIT INC 0.2%
Value ($000) $1,061 Shares 44,600 Est. Cost $18.09 Unrealized
CLDT CHATHAM LODGING TRUST 0.2%
Value ($000) $1,019 Shares 48,000 Est. Cost $19.15 Unrealized
JBGS JBG SMITH PROPERTIES 0.2%
Value ($000) $999 Shares 27,382 Est. Cost $34.22 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $983 Shares 13,000 Est. Cost $61.85 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $981 Shares 57,731 Est. Cost $12.61 Unrealized -17.5%
TAUBMAN CENTERS INC 0.2%
Value ($000) $940 Shares 16,000 Est. Cost $71.25 Unrealized
NEW SENIOR INVESTMENT GROUP 0.2%
Value ($000) $931 Shares 123,000 Est. Cost $10.30 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $850 Shares 50,000 Est. Cost $17.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $848 Shares 40,081 Est. Cost $18.83 Unrealized +4.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $802 Shares 12,025 Est. Cost $33.65 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $735 Shares 43,000 Est. Cost $17.53 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $701 Shares 49,000 Est. Cost $14.07 Unrealized
QUALITY CARE PROPERTIES 0.1%
Value ($000) $618 Shares 28,718 Est. Cost $15.50 Unrealized
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $603 Shares 7,684 Est. Cost $7.12 Unrealized +483.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $596 Shares 25,824 Est. Cost $18.66 Unrealized -1.4%
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $507 Shares 91,000 Est. Cost $9.31 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $499 Shares 30,000 Est. Cost $15.23 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $485 Shares 16,000 Est. Cost $32.69 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $455 Shares 51,653 Est. Cost $8.34 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $442 Shares 6,000 Est. Cost $67.33 Unrealized
STORE CAPITAL CORP 0.1%
Value ($000) $438 Shares 16,000 Est. Cost $27.38 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $429 Shares 20,000 Est. Cost $21.45 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $385 Shares 45,000 Est. Cost $8.56 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $311 Shares 10,682 Est. Cost $25.50 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $230 Shares 22,300 Est. Cost $10.31 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $97 Shares 5,300 Est. Cost $21.51 Unrealized