Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 2, 2018
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,900 | $12.01M | 2.1% | $21.10 | +102.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 118,500 | $11.69M | 2.1% | $33.54 | +167.6% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $11.59M | 2.0% | $90.22 | +16.6% | COMMON STOCK | 828806109 |
| XOM | EXXON MOBIL CORP | 98,200 | $8.124M | 1.4% | $56.14 | 0.0% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 34,700 | $6.77M | 1.2% | $62.49 | +148.1% | COMMON STOCK | 437076102 |
| V | VISA INC-CLASS A SHARES | 48,400 | $6.411M | 1.1% | $70.84 | +72.3% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 25,700 | $6.305M | 1.1% | $65.43 | +224.2% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 159,100 | $5.772M | 1.0% | $21.05 | +15.4% | COMMON STOCK | 717081103 |
| PG | PROCTER and GAMBLE CO/THE | 72,800 | $5.683M | 1.0% | $72.65 | -14.9% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC - A | 28,500 | $5.601M | 1.0% | $89.14 | +102.3% | COMMON STOCK | 57636Q104 |
| PLD | PROLOGIS INC | 84,000 | $5.518M | 1.0% | $29.27 | +77.6% | COMMON STOCK | 74340W103 |
| DIS | WALT DISNEY CO/THE | 48,200 | $5.052M | 0.9% | $97.17 | 0.0% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 45,500 | $4.954M | 0.9% | $81.72 | 0.0% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 151,000 | $4.954M | 0.9% | $31.79 | -15.5% | COMMON STOCK | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 43,600 | $4.807M | 0.8% | $40.51 | +115.5% | COMMON STOCK | 882508104 |
| PSA | PUBLIC STORAGE | 21,074 | $4.781M | 0.8% | $97.16 | +56.5% | COMMON STOCK | 74460D109 |
| IBM | INTL BUSINESS MACHINES CORP | 32,300 | $4.512M | 0.8% | $101.76 | -1.8% | COMMON STOCK | 459200101 |
| AVB | AVALONBAY COMMUNITIES INC | 26,120 | $4.49M | 0.8% | $90.01 | +41.0% | COMMON STOCK | 053484101 |
| UNP | UNION PACIFIC CORP | 29,800 | $4.222M | 0.7% | $90.11 | +30.7% | COMMON STOCK | 907818108 |
| MO | ALTRIA GROUP INC | 74,200 | $4.214M | 0.7% | $19.82 | +62.4% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 21,100 | $4.151M | 0.7% | $71.80 | +81.3% | COMMON STOCK | 88579Y101 |
| WELL | WELLTOWER INC | 63,953 | $4.009M | 0.7% | $44.28 | -2.5% | COMMON STOCK | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 62,356 | $3.971M | 0.7% | $35.08 | +33.7% | COMMON STOCK | 29476L107 |
| LOW | LOWE'S COS INC | 41,500 | $3.966M | 0.7% | $56.94 | +38.2% | COMMON STOCK | 548661107 |
| USB | US BANCORP | 78,200 | $3.912M | 0.7% | $39.05 | -4.6% | COMMON STOCK | 902973304 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.877M | 0.7% | $10.94 | +39.8% | COMMON STOCK | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 33,750 | $3.766M | 0.7% | $40.72 | +99.6% | COMMON STOCK | 253868103 |
| TJX | TJX COMPANIES INC | 38,300 | $3.645M | 0.6% | $29.40 | +34.6% | COMMON STOCK | 872540109 |
| SO | SOUTHERN CO/THE | 78,200 | $3.621M | 0.6% | $27.55 | +19.3% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 26,800 | $3.595M | 0.6% | $107.77 | 0.0% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE-CL B | 33,600 | $3.569M | 0.6% | $62.45 | +34.1% | COMMON STOCK | 911312106 |
| VTR | VENTAS INC | 62,482 | $3.558M | 0.6% | $44.48 | -14.7% | COMMON STOCK | 92276F100 |
| CL | COLGATE-PALMOLIVE CO | 54,400 | $3.526M | 0.6% | $59.21 | -7.8% | COMMON STOCK | 194162103 |
| — | BLACKROCK INC | 7,000 | $3.493M | 0.6% | $362.46 | — | COMMON STOCK | 09247X101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 63,900 | $3.46M | 0.6% | $38.22 | +3.8% | COMMON STOCK | 744573106 |
| INTU | INTUIT INC | 16,900 | $3.453M | 0.6% | $97.25 | +87.4% | COMMON STOCK | 461202103 |
| EMR | EMERSON ELECTRIC CO | 49,700 | $3.436M | 0.6% | $49.23 | +19.1% | COMMON STOCK | 291011104 |
| MRSH | MARSH and MCLENNAN COS | 41,900 | $3.435M | 0.6% | $47.89 | +50.8% | COMMON STOCK | 571748102 |
| HPQ | HP INC | 150,000 | $3.404M | 0.6% | $17.36 | -0.7% | COMMON STOCK | 40434L105 |
| ROST | ROSS STORES INC | 39,900 | $3.382M | 0.6% | $38.23 | +97.3% | COMMON STOCK | 778296103 |
| — | AETNA INC | 18,400 | $3.376M | 0.6% | $183.48 | — | COMMON STOCK | 00817Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 46,000 | $3.363M | 0.6% | $58.41 | +9.0% | COMMON STOCK | 302130109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,200 | $3.342M | 0.6% | $79.61 | +51.9% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 52,300 | $3.336M | 0.6% | $16.81 | +10.6% | COMMON STOCK | 126408103 |
| VFC | VF CORP | 40,700 | $3.318M | 0.6% | $66.06 | +14.1% | COMMON STOCK | 918204108 |
| CHD | CHURCH and DWIGHT CO INC | 62,000 | $3.296M | 0.6% | $42.65 | +3.4% | COMMON STOCK | 171340102 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $3.296M | 0.6% | $54.68 | +31.4% | COMMON STOCK | 59522J103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,000 | $3.283M | 0.6% | $16.91 | +2.9% | COMMON STOCK | 67103H107 |
| BIIB | BIOGEN INC | 11,300 | $3.28M | 0.6% | $230.33 | +22.1% | COMMON STOCK | 09062X103 |
| DUK | DUKE ENERGY CORP | 41,300 | $3.266M | 0.6% | $46.61 | +21.1% | COMMON STOCK | 26441C204 |
| SPGI | SandP GLOBAL INC | 16,000 | $3.262M | 0.6% | $96.34 | +91.9% | COMMON STOCK | 78409V104 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $3.251M | 0.6% | $82.41 | +5.0% | COMMON STOCK | 74144T108 |
| CPT | CAMDEN PROPERTY TRUST | 35,369 | $3.223M | 0.6% | $49.07 | +36.9% | COMMON STOCK | 133131102 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,030 | $3.217M | 0.6% | $22.67 | — | COMMON STOCK | 78573L106 |
| EPR | EPR PROPERTIES | 48,800 | $3.162M | 0.6% | $55.90 | — | COMMON STOCK | 26884U109 |
| AMAT | APPLIED MATERIALS INC | 68,400 | $3.159M | 0.6% | $19.78 | +138.8% | COMMON STOCK | 038222105 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $3.152M | 0.6% | $37.54 | — | COMMON STOCK | 531172104 |
| PAYX | PAYCHEX INC | 46,100 | $3.151M | 0.6% | $34.10 | +51.1% | COMMON STOCK | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,200 | $3.112M | 0.5% | $63.97 | +27.5% | COMMON STOCK | 83088M102 |
| DG | DOLLAR GENERAL CORP | 31,500 | $3.106M | 0.5% | $77.43 | +12.5% | COMMON STOCK | 256677105 |
| BBY | BEST BUY CO INC | 41,500 | $3.095M | 0.5% | $39.19 | +41.7% | COMMON STOCK | 086516101 |
| D | DOMINION ENERGY INC | 45,400 | $3.095M | 0.5% | $46.36 | 0.0% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP | 63,200 | $3.087M | 0.5% | $33.68 | +42.7% | COMMON STOCK | 855244109 |
| — | INGERSOLL-RAND PLC | 34,400 | $3.087M | 0.5% | $90.85 | — | COMMON STOCK | 000000000 |
| OMC | OMNICOM GROUP | 40,400 | $3.081M | 0.5% | $52.41 | +7.0% | COMMON STOCK | 681919106 |
| HUM | HUMANA INC | 10,100 | $3.006M | 0.5% | $274.31 | 0.0% | COMMON STOCK | 444859102 |
| STT | STATE STREET CORP | 32,000 | $2.979M | 0.5% | $74.42 | +4.6% | COMMON STOCK | 857477103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 37,700 | $2.978M | 0.5% | $43.22 | +62.9% | COMMON STOCK | 192446102 |
| CLX | CLOROX COMPANY | 22,000 | $2.976M | 0.5% | $95.74 | +3.3% | COMMON STOCK | 189054109 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,800 | $2.968M | 0.5% | $12.36 | 0.0% | COMMON STOCK | 892356106 |
| ZTS | ZOETIS INC | 34,800 | $2.965M | 0.5% | $74.07 | +7.3% | COMMON STOCK | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $2.95M | 0.5% | $96.22 | -17.5% | COMMON STOCK | 494368103 |
| — | LAM RESEARCH CORP | 17,000 | $2.938M | 0.5% | $203.18 | — | COMMON STOCK | 512807108 |
| ITW | ILLINOIS TOOL WORKS | 21,100 | $2.923M | 0.5% | $68.35 | +79.4% | COMMON STOCK | 452308109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 24,000 | $2.917M | 0.5% | $111.28 | +2.5% | COMMON STOCK | 445658107 |
| WM | WASTE MANAGEMENT INC | 35,700 | $2.904M | 0.5% | $72.68 | 0.0% | COMMON STOCK | 94106L109 |
| FISV | FISERV INC | 38,900 | $2.882M | 0.5% | $62.50 | +16.2% | COMMON STOCK | 337738108 |
| AEP | AMERICAN ELECTRIC POWER | 41,600 | $2.881M | 0.5% | $53.04 | -2.9% | COMMON STOCK | 025537101 |
| PPG | PPG INDUSTRIES INC | 27,700 | $2.873M | 0.5% | $91.06 | +0.6% | COMMON STOCK | 693506107 |
| — | CIGNA CORP | 16,900 | $2.872M | 0.5% | $186.95 | — | COMMON STOCK | 125509109 |
| TRV | TRAVELERS COS INC/THE | 23,400 | $2.863M | 0.5% | $91.51 | +21.2% | COMMON STOCK | 89417E109 |
| PHM | PULTEGROUP INC | 99,500 | $2.861M | 0.5% | $27.64 | 0.0% | COMMON STOCK | 745867101 |
| PPL | PPL CORP | 100,000 | $2.855M | 0.5% | $25.40 | -22.4% | COMMON STOCK | 69351T106 |
| MCO | MOODY'S CORP | 16,700 | $2.848M | 0.5% | $121.93 | +29.8% | COMMON STOCK | 615369105 |
| — | SELECT INCOME REIT | 125,800 | $2.827M | 0.5% | $26.33 | — | COMMON STOCK | 81618T100 |
| — | VEREIT INC | 380,000 | $2.827M | 0.5% | $8.82 | — | COMMON STOCK | 92339V100 |
| L | LOEWS CORP | 57,800 | $2.791M | 0.5% | $45.06 | +8.0% | COMMON STOCK | 540424108 |
| MSCI | MSCI INC | 16,800 | $2.779M | 0.5% | $132.00 | +10.4% | COMMON STOCK | 55354G100 |
| AZO | AUTOZONE INC | 4,100 | $2.751M | 0.5% | $715.82 | -9.9% | COMMON STOCK | 053332102 |
| AFL | AFLAC INC | 63,900 | $2.749M | 0.5% | $27.96 | +34.3% | COMMON STOCK | 001055102 |
| GAP | GAP INC/THE | 84,700 | $2.743M | 0.5% | $22.43 | +4.7% | COMMON STOCK | 364760108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,100 | $2.725M | 0.5% | $62.15 | +116.3% | COMMON STOCK | 518439104 |
| GWW | WW GRAINGER INC | 8,800 | $2.714M | 0.5% | $235.02 | +14.7% | COMMON STOCK | 384802104 |
| UGI | UGI CORP | 52,100 | $2.713M | 0.5% | $44.84 | +8.1% | COMMON STOCK | 902681105 |
| IRM | IRON MOUNTAIN INC | 77,500 | $2.713M | 0.5% | $22.46 | -1.2% | COMMON STOCK | 46284V101 |
| FFIV | F5 NETWORKS INC | 15,700 | $2.707M | 0.5% | $108.93 | +53.0% | COMMON STOCK | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,200 | $2.7M | 0.5% | $99.23 | 0.0% | COMMON STOCK | 620076307 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $2.697M | 0.5% | $19.32 | — | COMMON STOCK | 81721M109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 55,000 | $2.696M | 0.5% | $46.83 | +2.9% | COMMON STOCK | 115637209 |
| ROK | ROCKWELL AUTOMATION INC | 16,200 | $2.693M | 0.5% | $85.80 | +75.8% | COMMON STOCK | 773903109 |
| RHI | ROBERT HALF INTL INC | 41,100 | $2.676M | 0.5% | $53.20 | +19.2% | COMMON STOCK | 770323103 |
| — | GRAMERCY PROPERTY TRUST | 97,666 | $2.668M | 0.5% | $11.24 | — | COMMON STOCK | 385002308 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,600 | $2.662M | 0.5% | $316.01 | +80.5% | COMMON STOCK | 592688105 |
| SNA | SNAP-ON INC | 16,500 | $2.652M | 0.5% | $124.36 | 0.0% | COMMON STOCK | 833034101 |
| ALL | ALLSTATE CORP | 29,000 | $2.647M | 0.5% | $55.91 | +42.4% | COMMON STOCK | 020002101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 22,900 | $2.636M | 0.5% | $62.39 | +58.9% | COMMON STOCK | 11133T103 |
| — | CDK GLOBAL INC | 40,500 | $2.635M | 0.5% | $71.27 | — | COMMON STOCK | 12508E101 |
| — | TORCHMARK CORP | 32,200 | $2.621M | 0.5% | $56.38 | — | COMMON STOCK | 891027104 |
| AOS | SMITH (A.O.) CORP | 44,200 | $2.614M | 0.5% | $52.56 | +4.4% | COMMON STOCK | 831865209 |
| — | APARTMENT INVT and MGMT CO -A | 61,500 | $2.601M | 0.5% | $42.74 | — | COMMON STOCK | 03748R101 |
| OGE | OGE ENERGY CORP | 73,700 | $2.595M | 0.5% | $33.60 | 0.0% | COMMON STOCK | 670837103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 30,200 | $2.594M | 0.5% | $85.89 | — | COMMON STOCK | 848574109 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.589M | 0.5% | $13.60 | — | COMMON STOCK | 105368203 |
| AMP | AMERIPRISE FINANCIAL INC | 18,500 | $2.588M | 0.5% | $107.25 | +14.2% | COMMON STOCK | 03076C106 |
| HSY | HERSHEY CO/THE | 27,800 | $2.587M | 0.5% | $73.25 | +6.2% | COMMON STOCK | 427866108 |
| FAST | FASTENAL CO | 53,600 | $2.58M | 0.5% | $8.97 | +18.6% | COMMON STOCK | 311900104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 72,000 | $2.578M | 0.5% | $31.50 | — | COMMON STOCK | 36467J108 |
| — | AMERICAN CAMPUS COMMUNITIES | 60,000 | $2.573M | 0.5% | $39.53 | — | COMMON STOCK | 024835100 |
| GIS | GENERAL MILLS INC | 58,000 | $2.567M | 0.5% | $40.98 | -18.4% | COMMON STOCK | 370334104 |
| MAS | MASCO CORP | 68,200 | $2.552M | 0.4% | $33.12 | +2.9% | COMMON STOCK | 574599106 |
| LUV | SOUTHWEST AIRLINES CO | 50,000 | $2.544M | 0.4% | $54.35 | -12.1% | COMMON STOCK | 844741108 |
| AVY | AVERY DENNISON CORP | 24,800 | $2.532M | 0.4% | $61.60 | +49.8% | COMMON STOCK | 053611109 |
| RF | REGIONS FINANCIAL CORP | 139,600 | $2.482M | 0.4% | $13.80 | 0.0% | COMMON STOCK | 7591EP100 |
| YUM | YUM! BRANDS INC | 31,600 | $2.472M | 0.4% | $64.74 | +12.1% | COMMON STOCK | 988498101 |
| — | HCP INC | 94,593 | $2.442M | 0.4% | $40.87 | — | COMMON STOCK | 40414L109 |
| SEIC | SEI INVESTMENTS COMPANY | 38,800 | $2.426M | 0.4% | $46.13 | +30.2% | COMMON STOCK | 784117103 |
| — | FOREST CITY REALTY TRUST- A | 106,000 | $2.418M | 0.4% | $21.47 | — | COMMON STOCK | 345605109 |
| LII | LENNOX INTERNATIONAL INC | 12,000 | $2.402M | 0.4% | $184.49 | 0.0% | COMMON STOCK | 526107107 |
| NVR | NVR INC | 800 | $2.376M | 0.4% | $3060.28 | 0.0% | COMMON STOCK | 62944T105 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $2.37M | 0.4% | $18.59 | — | COMMON STOCK | 00123Q104 |
| — | EATON VANCE CORP | 43,500 | $2.27M | 0.4% | $52.18 | — | COMMON STOCK | 278265103 |
| DAL | DELTA AIR LINES INC | 44,600 | $2.209M | 0.4% | $49.40 | 0.0% | COMMON STOCK | 247361702 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 41,100 | $2.207M | 0.4% | $50.19 | -14.1% | COMMON STOCK | 34964C106 |
| CCK | CROWN HOLDINGS INC | 48,200 | $2.157M | 0.4% | $44.51 | 0.0% | COMMON STOCK | 228368106 |
| UDR | UDR INC | 57,367 | $2.154M | 0.4% | $20.29 | +35.3% | COMMON STOCK | 902653104 |
| EGP | EASTGROUP PROPERTIES INC | 22,500 | $2.15M | 0.4% | $57.86 | — | COMMON STOCK | 277276101 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $2.144M | 0.4% | $33.35 | — | COMMON STOCK | 444097109 |
| — | A COLNY CAP REIT-A | 343,163 | $2.141M | 0.4% | $7.77 | — | COMMON STOCK | 19625W104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.132M | 0.4% | $45.03 | +109.1% | COMMON STOCK | 015271109 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.104M | 0.4% | $127.99 | +43.2% | COMMON STOCK | 297178105 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $2.101M | 0.4% | $27.41 | — | COMMON STOCK | 44106M102 |
| — | Life Storage Inc | 21,500 | $2.092M | 0.4% | $86.76 | — | COMMON STOCK | 53223X107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 148,000 | $2.078M | 0.4% | $13.20 | — | COMMON STOCK | 58463J304 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.059M | 0.4% | $64.00 | +33.6% | COMMON STOCK | 101121101 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.052M | 0.4% | $82.84 | — | COMMON STOCK | 929042109 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $2.006M | 0.4% | $24.15 | — | COMMON STOCK | 517942108 |
| CUBE | CUBESMART | 62,000 | $1.998M | 0.4% | $28.19 | — | COMMON STOCK | 229663109 |
| HRB | HandR BLOCK INC | 87,000 | $1.982M | 0.3% | $19.67 | 0.0% | COMMON STOCK | 093671105 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.953M | 0.3% | $22.21 | — | COMMON STOCK | 198287203 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $1.947M | 0.3% | $24.57 | — | COMMON STOCK | 49803T300 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1.935M | 0.3% | $25.62 | — | COMMON STOCK | 11120U105 |
| MAN | MANPOWERGROUP INC | 22,100 | $1.902M | 0.3% | $97.01 | +1.2% | COMMON STOCK | 56418H100 |
| — | PHYSICIANS REALTY TRUST | 118,000 | $1.881M | 0.3% | $15.33 | — | COMMON STOCK | 71943U104 |
| — | RAMCO-GERSHENSON PROPERTIES | 138,782 | $1.833M | 0.3% | $16.68 | — | COMMON STOCK | 751452202 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1.832M | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1.817M | 0.3% | $9.10 | — | COMMON STOCK | 252784301 |
| GNL | GLOBAL NET LEASE INC | 88,408 | $1.806M | 0.3% | $19.63 | — | COMMON STOCK | 379378201 |
| — | SPIRIT REALTY CAPITAL INC | 223,000 | $1.791M | 0.3% | $7.75 | — | COMMON STOCK | 84860W102 |
| CDP | CORPORATE OFFICE PROPERTIES | 61,000 | $1.768M | 0.3% | $28.52 | — | COMMON STOCK | 22002T108 |
| — | GGP Inc | 85,500 | $1.747M | 0.3% | $23.18 | — | COMMON STOCK | 36174X101 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.746M | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| — | EDUCATION REALTY TRUST INC | 42,000 | $1.743M | 0.3% | $32.76 | — | COMMON STOCK | 28140H203 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1.729M | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| — | SL GREEN REALTY CORP | 16,923 | $1.701M | 0.3% | $92.30 | — | COMMON STOCK | 78440X101 |
| — | COUSINS PROPERTIES INC | 171,000 | $1.657M | 0.3% | $10.38 | — | COMMON STOCK | 222795106 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.629M | 0.3% | $22.49 | — | COMMON STOCK | 165240102 |
| — | DDR RG | 89,500 | $1.602M | 0.3% | $17.90 | — | COMMON STOCK | 23317H854 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.563M | 0.3% | $35.61 | — | COMMON STOCK | 431284108 |
| — | MONMOUTH REAL ESTATE INV COR | 91,000 | $1.504M | 0.3% | $15.44 | — | COMMON STOCK | 609720107 |
| UMH | UMH PROPERTIES INC | 97,083 | $1.49M | 0.3% | $13.41 | — | COMMON STOCK | 903002103 |
| — | QTS REALTY TRUST INC-CL A | 37,000 | $1.462M | 0.3% | $44.52 | — | COMMON STOCK | 74736A103 |
| WH | WYNDHAM HOTELS and RESORTS INC | 24,400 | $1.435M | 0.3% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| VRE | MACK-CALI REALTY CORP | 70,000 | $1.42M | 0.3% | $21.91 | — | COMMON STOCK | 554489104 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.397M | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| — | INFRAREIT INC | 62,180 | $1.379M | 0.2% | $17.90 | — | COMMON STOCK | 45685L100 |
| AMH | AMERICAN HOMES 4 RENT- A | 61,000 | $1.353M | 0.2% | $21.50 | — | COMMON STOCK | 02665T306 |
| MAC | MACERICH CO/THE | 23,507 | $1.336M | 0.2% | $60.58 | — | COMMON STOCK | 554382101 |
| — | CYRUSONE INC | 22,800 | $1.331M | 0.2% | $45.96 | — | COMMON STOCK | 23283R100 |
| — | UNITI GROUP INC | 65,000 | $1.302M | 0.2% | $16.25 | — | COMMON STOCK | 91325V108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 75,000 | $1.118M | 0.2% | $14.30 | — | COMMON STOCK | 04208T108 |
| — | DUKE REALTY CORP | 38,024 | $1.104M | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| — | WYNDHAM DESTINATIONS INC | 24,400 | $1.08M | 0.2% | $105.41 | — | COMMON STOCK | 98310W108 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 48,000 | $1.073M | 0.2% | $22.35 | — | COMMON STOCK | 456237106 |
| — | TIER REIT INC | 44,600 | $1.061M | 0.2% | $18.09 | — | COMMON STOCK | 88650V208 |
| CLDT | CHATHAM LODGING TRUST | 48,000 | $1.019M | 0.2% | $19.15 | — | COMMON STOCK | 16208T102 |
| JBGS | JBG SMITH PROPERTIES | 27,382 | $999K | 0.2% | $34.22 | — | COMMON STOCK | 46590V100 |
| KRC | KILROY REALTY CORP | 13,000 | $983K | 0.2% | $61.85 | — | COMMON STOCK | 49427F108 |
| KIM | KIMCO REALTY CORP | 57,731 | $981K | 0.2% | $12.61 | -17.5% | COMMON STOCK | 49446R109 |
| — | TAUBMAN CENTERS INC | 16,000 | $940K | 0.2% | $71.25 | — | COMMON STOCK | 876664103 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $931K | 0.2% | $10.30 | — | COMMON STOCK | 648691103 |
| — | PREFERRED APARTMENT COMMUN-A | 50,000 | $850K | 0.1% | $17.00 | — | COMMON STOCK | 74039L103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,081 | $848K | 0.1% | $18.83 | +4.0% | COMMON STOCK | 489398107 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $802K | 0.1% | $33.65 | — | COMMON STOCK | 233153204 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $735K | 0.1% | $17.53 | — | COMMON STOCK | 292104106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $701K | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| — | QUALITY CARE PROPERTIES | 28,718 | $618K | 0.1% | $15.50 | — | COMMON STOCK | 747545101 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $603K | 0.1% | $7.12 | +483.7% | COMMON STOCK | 74967R106 |
| INVH | INVITATION HOMES INC | 25,824 | $596K | 0.1% | $18.66 | -1.4% | COMMON STOCK | 46187W107 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $507K | 0.1% | $9.31 | — | COMMON STOCK | 124830100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,000 | $499K | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| ELME | WASHINGTON REIT | 16,000 | $485K | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| FPI | FARMLAND PARTNERS INC | 51,653 | $455K | 0.1% | $8.34 | — | COMMON STOCK | 31154R109 |
| NHI | NATL HEALTH INVESTORS INC | 6,000 | $442K | 0.1% | $67.33 | — | COMMON STOCK | 63633D104 |
| — | STORE CAPITAL CORP | 16,000 | $438K | 0.1% | $27.38 | — | COMMON STOCK | 862121100 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $429K | 0.1% | $21.45 | — | COMMON STOCK | 427825500 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,000 | $385K | 0.1% | $8.56 | — | COMMON STOCK | 35471R106 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $311K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | SPIRIT MTA REIT | 22,300 | $230K | 0.0% | $10.31 | — | COMMON STOCK | 84861U105 |
| — | NEW YORK REIT INC | 5,300 | $97,000 | 0.0% | $21.51 | — | COMMON STOCK | 64976L208 |