Pensionfund PDN Diversified Active

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)

Holdings (209)

AAPL APPLE INC 2.1%
Value $12.01M Shares 64,900 Share Price $185.12 * Est. Cost/Share $21.10 Unrealized @ Report Date +107.1%
MSFT MICROSOFT CORP 2.1%
Value $11.69M Shares 118,500 Share Price $98.61 * Est. Cost/Share $33.54 Unrealized @ Report Date +172.9%
SPG SIMON PROPERTY GROUP INC 2.0%
Value $11.59M Shares 68,108 Share Price $170.19 * Est. Cost/Share $90.22 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP 1.4%
Value $8.124M Shares 98,200 Share Price $82.73 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%
HD HOME DEPOT INC 1.2%
Value $6.77M Shares 34,700 Share Price $195.10 * Est. Cost/Share $62.49 Unrealized @ Report Date +160.0%
V VISA INC-CLASS A SHARES 1.1%
Value $6.411M Shares 48,400 Share Price $132.46 * Est. Cost/Share $70.84 Unrealized @ Report Date +77.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $6.305M Shares 25,700 Share Price $245.33 * Est. Cost/Share $65.43 Unrealized @ Report Date +232.2%
PFE PFIZER INC 1.0%
Value $5.772M Shares 159,100 Share Price $36.28 * Est. Cost/Share $21.05 Unrealized @ Report Date +16.8%
PG PROCTER and GAMBLE CO/THE 1.0%
Value $5.683M Shares 72,800 Share Price $78.06 * Est. Cost/Share $72.65 Unrealized @ Report Date -11.6%
MA MASTERCARD INC - A 1.0%
Value $5.601M Shares 28,500 Share Price $196.53 * Est. Cost/Share $89.14 Unrealized @ Report Date +111.5%
PLD PROLOGIS INC 1.0%
Value $5.518M Shares 84,000 Share Price $65.69 * Est. Cost/Share $29.27 Unrealized @ Report Date +82.4%
DIS WALT DISNEY CO/THE 0.9%
Value $5.052M Shares 48,200 Share Price $104.81 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%
PEP PEPSICO INC 0.9%
Value $4.954M Shares 45,500 Share Price $108.88 * Est. Cost/Share $81.72 Unrealized @ Report Date +6.0%
CMCSA COMCAST CORP-CLASS A 0.9%
Value $4.954M Shares 151,000 Share Price $32.81 * Est. Cost/Share $31.79 Unrealized @ Report Date -14.9%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $4.807M Shares 43,600 Share Price $110.25 * Est. Cost/Share $40.51 Unrealized @ Report Date +120.0%
PSA PUBLIC STORAGE 0.8%
Value $4.781M Shares 21,074 Share Price $226.87 * Est. Cost/Share $97.16 Unrealized @ Report Date +71.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $4.512M Shares 32,300 Share Price $139.69 * Est. Cost/Share $101.76 Unrealized @ Report Date -5.5%
AVB AVALONBAY COMMUNITIES INC 0.8%
Value $4.49M Shares 26,120 Share Price $171.90 * Est. Cost/Share $90.01 Unrealized @ Report Date +47.9%
UNP UNION PACIFIC CORP 0.7%
Value $4.222M Shares 29,800 Share Price $141.68 * Est. Cost/Share $90.11 Unrealized @ Report Date +33.2%
MO ALTRIA GROUP INC 0.7%
Value $4.214M Shares 74,200 Share Price $56.79 * Est. Cost/Share $19.82 Unrealized @ Report Date +61.6%
MMM 3M CO 0.7%
Value $4.151M Shares 21,100 Share Price $196.73 * Est. Cost/Share $71.80 Unrealized @ Report Date +75.3%
WELL WELLTOWER INC 0.7%
Value $4.009M Shares 63,953 Share Price $62.69 * Est. Cost/Share $44.28 Unrealized @ Report Date +10.3%
EQR EQUITY RESIDENTIAL 0.7%
Value $3.971M Shares 62,356 Share Price $63.68 * Est. Cost/Share $35.08 Unrealized @ Report Date +37.7%
LOW LOWE'S COS INC 0.7%
Value $3.966M Shares 41,500 Share Price $95.57 * Est. Cost/Share $56.94 Unrealized @ Report Date +46.1%
USB US BANCORP 0.7%
Value $3.912M Shares 78,200 Share Price $50.03 * Est. Cost/Share $39.05 Unrealized @ Report Date -5.4%
HST HOST HOTELS and RESORTS INC 0.7%
Value $3.877M Shares 183,998 Share Price $21.07 * Est. Cost/Share $10.94 Unrealized @ Report Date +45.6%
DLR DIGITAL REALTY TRUST INC 0.7%
Value $3.766M Shares 33,750 Share Price $111.59 * Est. Cost/Share $40.72 Unrealized @ Report Date +111.5%
TJX TJX COMPANIES INC 0.6%
Value $3.645M Shares 38,300 Share Price $95.17 * Est. Cost/Share $29.40 Unrealized @ Report Date +46.2%
SO SOUTHERN CO/THE 0.6%
Value $3.621M Shares 78,200 Share Price $46.30 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.3%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $3.595M Shares 26,800 Share Price $134.14 * Est. Cost/Share $107.77 Unrealized @ Report Date +6.2%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value $3.569M Shares 33,600 Share Price $106.22 * Est. Cost/Share $62.45 Unrealized @ Report Date +27.4%
VTR VENTAS INC 0.6%
Value $3.558M Shares 62,482 Share Price $56.94 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.9%
CL COLGATE-PALMOLIVE CO 0.6%
Value $3.526M Shares 54,400 Share Price $64.82 * Est. Cost/Share $59.21 Unrealized @ Report Date -8.5%
— BLACKROCK INC 0.6%
Value $3.493M Shares 7,000 Share Price $499.00 Est. Cost/Share $362.46 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value $3.46M Shares 63,900 Share Price $54.15 * Est. Cost/Share $38.22 Unrealized @ Report Date +10.1%
INTU INTUIT INC 0.6%
Value $3.453M Shares 16,900 Share Price $204.32 * Est. Cost/Share $97.25 Unrealized @ Report Date +99.7%
EMR EMERSON ELECTRIC CO 0.6%
Value $3.436M Shares 49,700 Share Price $69.13 * Est. Cost/Share $49.23 Unrealized @ Report Date +17.5%
MRSH MARSH and MCLENNAN COS 0.6%
Value $3.435M Shares 41,900 Share Price $81.98 * Est. Cost/Share $47.89 Unrealized @ Report Date +51.1%
HPQ HP INC 0.6%
Value $3.404M Shares 150,000 Share Price $22.69 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.6%
Value $3.382M Shares 39,900 Share Price $84.76 * Est. Cost/Share $38.23 Unrealized @ Report Date +105.9%
— AETNA INC 0.6%
Value $3.376M Shares 18,400 Share Price $183.48 Est. Cost/Share $183.48 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $3.363M Shares 46,000 Share Price $73.11 * Est. Cost/Share $58.41 Unrealized @ Report Date +14.4%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value $3.342M Shares 8,200 Share Price $407.56 * Est. Cost/Share $79.61 Unrealized @ Report Date +59.7%
CSX CSX CORP 0.6%
Value $3.336M Shares 52,300 Share Price $63.79 * Est. Cost/Share $16.81 Unrealized @ Report Date +14.4%
VFC VF CORP 0.6%
Value $3.318M Shares 40,700 Share Price $81.52 * Est. Cost/Share $66.06 Unrealized @ Report Date +16.2%
CHD CHURCH and DWIGHT CO INC 0.6%
Value $3.296M Shares 62,000 Share Price $53.16 * Est. Cost/Share $42.65 Unrealized @ Report Date +13.8%
MAA MID-AMERICA APARTMENT COMM 0.6%
Value $3.296M Shares 32,740 Share Price $100.67 * Est. Cost/Share $54.68 Unrealized @ Report Date +42.0%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $3.283M Shares 12,000 Share Price $273.58 * Est. Cost/Share $16.91 Unrealized @ Report Date +7.8%
BIIB BIOGEN INC 0.6%
Value $3.28M Shares 11,300 Share Price $290.27 Est. Cost/Share $230.33 Unrealized @ Report Date +26.0%
DUK DUKE ENERGY CORP 0.6%
Value $3.266M Shares 41,300 Share Price $79.08 * Est. Cost/Share $46.61 Unrealized @ Report Date +25.3%
SPGI SandP GLOBAL INC 0.6%
Value $3.262M Shares 16,000 Share Price $203.88 * Est. Cost/Share $96.34 Unrealized @ Report Date +98.3%
TROW T ROWE PRICE GROUP INC 0.6%
Value $3.251M Shares 28,000 Share Price $116.11 * Est. Cost/Share $82.41 Unrealized @ Report Date +5.3%
CPT CAMDEN PROPERTY TRUST 0.6%
Value $3.223M Shares 35,369 Share Price $91.12 * Est. Cost/Share $49.07 Unrealized @ Report Date +44.4%
SBRA SABRA HEALTH CARE REIT INC 0.6%
Value $3.217M Shares 148,030 Share Price $21.73 Est. Cost/Share $22.67 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.6%
Value $3.162M Shares 48,800 Share Price $64.80 Est. Cost/Share $55.90 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.6%
Value $3.159M Shares 68,400 Share Price $46.18 * Est. Cost/Share $19.78 Unrealized @ Report Date +114.5%
— LIBERTY PROPERTY TRUST 0.6%
Value $3.152M Shares 71,096 Share Price $44.33 Est. Cost/Share $37.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.6%
Value $3.151M Shares 46,100 Share Price $68.35 * Est. Cost/Share $34.10 Unrealized @ Report Date +60.7%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $3.112M Shares 32,200 Share Price $96.65 * Est. Cost/Share $63.97 Unrealized @ Report Date +27.0%
DG DOLLAR GENERAL CORP 0.5%
Value $3.106M Shares 31,500 Share Price $98.60 * Est. Cost/Share $77.43 Unrealized @ Report Date +15.4%
BBY BEST BUY CO INC 0.5%
Value $3.095M Shares 41,500 Share Price $74.58 * Est. Cost/Share $39.19 Unrealized @ Report Date +43.6%
D DOMINION ENERGY INC 0.5%
Value $3.095M Shares 45,400 Share Price $68.17 * Est. Cost/Share $46.36 Unrealized @ Report Date +5.6%
SBUX STARBUCKS CORP 0.5%
Value $3.087M Shares 63,200 Share Price $48.84 * Est. Cost/Share $33.68 Unrealized @ Report Date +23.1%
— INGERSOLL-RAND PLC 0.5%
Value $3.087M Shares 34,400 Share Price $89.74 Est. Cost/Share $90.85 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.5%
Value $3.081M Shares 40,400 Share Price $76.26 * Est. Cost/Share $52.41 Unrealized @ Report Date +11.2%
HUM HUMANA INC 0.5%
Value $3.006M Shares 10,100 Share Price $297.62 * Est. Cost/Share $274.31 Unrealized @ Report Date +1.8%
STT STATE STREET CORP 0.5%
Value $2.979M Shares 32,000 Share Price $93.09 * Est. Cost/Share $74.42 Unrealized @ Report Date -1.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $2.978M Shares 37,700 Share Price $78.99 * Est. Cost/Share $43.22 Unrealized @ Report Date +63.9%
CLX CLOROX COMPANY 0.5%
Value $2.976M Shares 22,000 Share Price $135.27 * Est. Cost/Share $95.74 Unrealized @ Report Date +13.4%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $2.968M Shares 38,800 Share Price $76.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +10.3%
ZTS ZOETIS INC 0.5%
Value $2.965M Shares 34,800 Share Price $85.20 * Est. Cost/Share $74.07 Unrealized @ Report Date +8.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $2.95M Shares 28,000 Share Price $105.36 * Est. Cost/Share $96.22 Unrealized @ Report Date -15.7%
— LAM RESEARCH CORP 0.5%
Value $2.938M Shares 17,000 Share Price $172.82 Est. Cost/Share $203.18 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.5%
Value $2.923M Shares 21,100 Share Price $138.53 * Est. Cost/Share $68.35 Unrealized @ Report Date +68.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value $2.917M Shares 24,000 Share Price $121.54 * Est. Cost/Share $111.28 Unrealized @ Report Date +1.9%
WM WASTE MANAGEMENT INC 0.5%
Value $2.904M Shares 35,700 Share Price $81.34 * Est. Cost/Share $72.68 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.5%
Value $2.882M Shares 38,900 Share Price $74.09 Est. Cost/Share $62.50 Unrealized @ Report Date +18.5%
AEP AMERICAN ELECTRIC POWER 0.5%
Value $2.881M Shares 41,600 Share Price $69.25 * Est. Cost/Share $53.04 Unrealized @ Report Date +0.2%
PPG PPG INDUSTRIES INC 0.5%
Value $2.873M Shares 27,700 Share Price $103.72 * Est. Cost/Share $91.06 Unrealized @ Report Date -1.2%
— CIGNA CORP 0.5%
Value $2.872M Shares 16,900 Share Price $169.94 Est. Cost/Share $186.95 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.5%
Value $2.863M Shares 23,400 Share Price $122.35 * Est. Cost/Share $91.51 Unrealized @ Report Date +13.7%
PHM PULTEGROUP INC 0.5%
Value $2.861M Shares 99,500 Share Price $28.75 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.2%
PPL PPL CORP 0.5%
Value $2.855M Shares 100,000 Share Price $28.55 * Est. Cost/Share $25.40 Unrealized @ Report Date -19.0%
MCO MOODY'S CORP 0.5%
Value $2.848M Shares 16,700 Share Price $170.54 * Est. Cost/Share $121.93 Unrealized @ Report Date +31.0%
— SELECT INCOME REIT 0.5%
Value $2.827M Shares 125,800 Share Price $22.47 Est. Cost/Share $26.33 Unrealized @ Report Date —
— VEREIT INC 0.5%
Value $2.827M Shares 380,000 Share Price $7.44 Est. Cost/Share $8.82 Unrealized @ Report Date —
L LOEWS CORP 0.5%
Value $2.791M Shares 57,800 Share Price $48.29 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.5%
Value $2.779M Shares 16,800 Share Price $165.42 * Est. Cost/Share $132.00 Unrealized @ Report Date +15.9%
AZO AUTOZONE INC 0.5%
Value $2.751M Shares 4,100 Share Price $670.98 Est. Cost/Share $715.82 Unrealized @ Report Date -6.3%
AFL AFLAC INC 0.5%
Value $2.749M Shares 63,900 Share Price $43.02 * Est. Cost/Share $27.96 Unrealized @ Report Date +29.1%
GAP GAP INC/THE 0.5%
Value $2.743M Shares 84,700 Share Price $32.38 * Est. Cost/Share $22.43 Unrealized @ Report Date +10.3%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value $2.725M Shares 19,100 Share Price $142.67 * Est. Cost/Share $62.15 Unrealized @ Report Date +108.9%
GWW WW GRAINGER INC 0.5%
Value $2.714M Shares 8,800 Share Price $308.41 * Est. Cost/Share $235.02 Unrealized @ Report Date +18.6%
UGI UGI CORP 0.5%
Value $2.713M Shares 52,100 Share Price $52.07 Est. Cost/Share $44.84 Unrealized @ Report Date +16.1%
IRM IRON MOUNTAIN INC 0.5%
Value $2.713M Shares 77,500 Share Price $35.01 * Est. Cost/Share $22.46 Unrealized @ Report Date +3.9%
FFIV F5 NETWORKS INC 0.5%
Value $2.707M Shares 15,700 Share Price $172.42 Est. Cost/Share $108.93 Unrealized @ Report Date +58.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.7M Shares 23,200 Share Price $116.38 * Est. Cost/Share $99.23 Unrealized @ Report Date +6.0%
— SENIOR HOUSING PROP TRUST 0.5%
Value $2.697M Shares 149,100 Share Price $18.09 Est. Cost/Share $19.32 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value $2.696M Shares 55,000 Share Price $49.02 * Est. Cost/Share $46.83 Unrealized @ Report Date -7.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $2.693M Shares 16,200 Share Price $166.23 * Est. Cost/Share $85.80 Unrealized @ Report Date +68.6%
RHI ROBERT HALF INTL INC 0.5%
Value $2.676M Shares 41,100 Share Price $65.11 Est. Cost/Share $53.20 Unrealized @ Report Date +22.4%
— GRAMERCY PROPERTY TRUST 0.5%
Value $2.668M Shares 97,666 Share Price $27.32 Est. Cost/Share $11.24 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $2.662M Shares 4,600 Share Price $578.70 Est. Cost/Share $316.01 Unrealized @ Report Date +83.1%
SNA SNAP-ON INC 0.5%
Value $2.652M Shares 16,500 Share Price $160.73 * Est. Cost/Share $124.36 Unrealized @ Report Date +6.5%
ALL ALLSTATE CORP 0.5%
Value $2.647M Shares 29,000 Share Price $91.28 * Est. Cost/Share $55.91 Unrealized @ Report Date +37.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value $2.636M Shares 22,900 Share Price $115.11 * Est. Cost/Share $62.39 Unrealized @ Report Date +62.5%
— CDK GLOBAL INC 0.5%
Value $2.635M Shares 40,500 Share Price $65.06 Est. Cost/Share $71.27 Unrealized @ Report Date —
— TORCHMARK CORP 0.5%
Value $2.621M Shares 32,200 Share Price $81.40 Est. Cost/Share $56.38 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.5%
Value $2.614M Shares 44,200 Share Price $59.14 * Est. Cost/Share $52.56 Unrealized @ Report Date -1.9%
— APARTMENT INVT and MGMT CO -A 0.5%
Value $2.601M Shares 61,500 Share Price $42.29 Est. Cost/Share $42.74 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.5%
Value $2.595M Shares 73,700 Share Price $35.21 Est. Cost/Share $33.60 Unrealized @ Report Date +4.8%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.5%
Value $2.594M Shares 30,200 Share Price $85.89 Est. Cost/Share $85.89 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.5%
Value $2.589M Shares 153,400 Share Price $16.88 Est. Cost/Share $13.60 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $2.588M Shares 18,500 Share Price $139.89 * Est. Cost/Share $107.25 Unrealized @ Report Date +13.0%
HSY HERSHEY CO/THE 0.5%
Value $2.587M Shares 27,800 Share Price $93.06 * Est. Cost/Share $73.25 Unrealized @ Report Date +6.5%
FAST FASTENAL CO 0.5%
Value $2.58M Shares 53,600 Share Price $48.13 * Est. Cost/Share $8.97 Unrealized @ Report Date +10.5%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value $2.578M Shares 72,000 Share Price $35.81 Est. Cost/Share $31.50 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.5%
Value $2.573M Shares 60,000 Share Price $42.88 Est. Cost/Share $39.53 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.5%
Value $2.567M Shares 58,000 Share Price $44.26 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.5%
MAS MASCO CORP 0.4%
Value $2.552M Shares 68,200 Share Price $37.42 * Est. Cost/Share $33.12 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLINES CO 0.4%
Value $2.544M Shares 50,000 Share Price $50.88 * Est. Cost/Share $54.35 Unrealized @ Report Date -14.9%
AVY AVERY DENNISON CORP 0.4%
Value $2.532M Shares 24,800 Share Price $102.10 * Est. Cost/Share $61.60 Unrealized @ Report Date +45.1%
RF REGIONS FINANCIAL CORP 0.4%
Value $2.482M Shares 139,600 Share Price $17.78 * Est. Cost/Share $13.80 Unrealized @ Report Date -4.7%
YUM YUM! BRANDS INC 0.4%
Value $2.472M Shares 31,600 Share Price $78.23 * Est. Cost/Share $64.74 Unrealized @ Report Date +5.3%
— HCP INC 0.4%
Value $2.442M Shares 94,593 Share Price $25.82 Est. Cost/Share $40.87 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $2.426M Shares 38,800 Share Price $62.53 * Est. Cost/Share $46.13 Unrealized @ Report Date +22.9%
— FOREST CITY REALTY TRUST- A 0.4%
Value $2.418M Shares 106,000 Share Price $22.81 Est. Cost/Share $21.47 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.4%
Value $2.402M Shares 12,000 Share Price $200.17 * Est. Cost/Share $184.49 Unrealized @ Report Date -0.9%
NVR NVR INC 0.4%
Value $2.376M Shares 800 Share Price $2970.00 Est. Cost/Share $3060.28 Unrealized @ Report Date -2.9%
AGNC AGNC INVESTMENT CORP 0.4%
Value $2.37M Shares 127,500 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EATON VANCE CORP 0.4%
Value $2.27M Shares 43,500 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.4%
Value $2.209M Shares 44,600 Share Price $49.53 * Est. Cost/Share $49.40 Unrealized @ Report Date -6.9%
FBIN FORTUNE BRANDS HOME and SECURI 0.4%
Value $2.207M Shares 41,100 Share Price $53.70 * Est. Cost/Share $50.19 Unrealized @ Report Date -18.5%
CCK CROWN HOLDINGS INC 0.4%
Value $2.157M Shares 48,200 Share Price $44.75 * Est. Cost/Share $44.51 Unrealized @ Report Date -4.4%
UDR UDR INC 0.4%
Value $2.154M Shares 57,367 Share Price $37.55 * Est. Cost/Share $20.29 Unrealized @ Report Date +40.5%
EGP EASTGROUP PROPERTIES INC 0.4%
Value $2.15M Shares 22,500 Share Price $95.56 Est. Cost/Share $57.86 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.4%
Value $2.144M Shares 60,500 Share Price $35.44 Est. Cost/Share $33.35 Unrealized @ Report Date —
— A COLNY CAP REIT-A 0.4%
Value $2.141M Shares 343,163 Share Price $6.24 Est. Cost/Share $7.77 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $2.132M Shares 16,900 Share Price $126.15 * Est. Cost/Share $45.03 Unrealized @ Report Date +112.7%
ESS ESSEX PROPERTY TRUST INC 0.4%
Value $2.104M Shares 8,800 Share Price $239.09 * Est. Cost/Share $127.99 Unrealized @ Report Date +44.8%
— HOSPITALITY PROPERTIES TRUST 0.4%
Value $2.101M Shares 73,434 Share Price $28.61 Est. Cost/Share $27.41 Unrealized @ Report Date —
— Life Storage Inc 0.4%
Value $2.092M Shares 21,500 Share Price $97.30 Est. Cost/Share $86.76 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value $2.078M Shares 148,000 Share Price $14.04 Est. Cost/Share $13.20 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.4%
Value $2.059M Shares 16,417 Share Price $125.42 * Est. Cost/Share $64.00 Unrealized @ Report Date +39.0%
VNO VORNADO REALTY TRUST 0.4%
Value $2.052M Shares 27,765 Share Price $73.91 Est. Cost/Share $82.84 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.4%
Value $2.006M Shares 58,600 Share Price $34.23 Est. Cost/Share $24.15 Unrealized @ Report Date —
CUBE CUBESMART 0.4%
Value $1.998M Shares 62,000 Share Price $32.23 Est. Cost/Share $28.19 Unrealized @ Report Date —
HRB HandR BLOCK INC 0.3%
Value $1.982M Shares 87,000 Share Price $22.78 * Est. Cost/Share $19.67 Unrealized @ Report Date -13.3%
— COLUMBIA PROPERTY TRUST INC 0.3%
Value $1.953M Shares 86,000 Share Price $22.71 Est. Cost/Share $22.21 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.3%
Value $1.947M Shares 114,000 Share Price $17.08 Est. Cost/Share $24.57 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $1.935M Shares 111,000 Share Price $17.43 Est. Cost/Share $25.62 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.3%
Value $1.902M Shares 22,100 Share Price $86.06 Est. Cost/Share $97.01 Unrealized @ Report Date -11.3%
— PHYSICIANS REALTY TRUST 0.3%
Value $1.881M Shares 118,000 Share Price $15.94 Est. Cost/Share $15.33 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.3%
Value $1.833M Shares 138,782 Share Price $13.21 Est. Cost/Share $16.68 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $1.832M Shares 78,000 Share Price $23.49 Est. Cost/Share $32.33 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value $1.817M Shares 148,000 Share Price $12.28 Est. Cost/Share $9.10 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.3%
Value $1.806M Shares 88,408 Share Price $20.43 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.3%
Value $1.791M Shares 223,000 Share Price $8.03 Est. Cost/Share $7.75 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value $1.768M Shares 61,000 Share Price $28.98 Est. Cost/Share $28.52 Unrealized @ Report Date —
— GGP Inc 0.3%
Value $1.747M Shares 85,500 Share Price $20.43 Est. Cost/Share $23.18 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.3%
Value $1.746M Shares 79,200 Share Price $22.05 Est. Cost/Share $23.24 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.3%
Value $1.743M Shares 42,000 Share Price $41.50 Est. Cost/Share $32.76 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.3%
Value $1.729M Shares 63,500 Share Price $27.23 Est. Cost/Share $19.62 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.3%
Value $1.701M Shares 16,923 Share Price $100.51 Est. Cost/Share $92.30 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.3%
Value $1.657M Shares 171,000 Share Price $9.69 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.3%
Value $1.629M Shares 51,500 Share Price $31.63 Est. Cost/Share $22.49 Unrealized @ Report Date —
— DDR RG 0.3%
Value $1.602M Shares 89,500 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $1.563M Shares 30,802 Share Price $50.74 Est. Cost/Share $35.61 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.3%
Value $1.504M Shares 91,000 Share Price $16.53 Est. Cost/Share $15.44 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.3%
Value $1.49M Shares 97,083 Share Price $15.35 Est. Cost/Share $13.41 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.3%
Value $1.462M Shares 37,000 Share Price $39.51 Est. Cost/Share $44.52 Unrealized @ Report Date —
WH WYNDHAM HOTELS and RESORTS INC 0.3%
Value $1.435M Shares 24,400 Share Price $58.81 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
VRE MACK-CALI REALTY CORP 0.3%
Value $1.42M Shares 70,000 Share Price $20.29 Est. Cost/Share $21.91 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.2%
Value $1.397M Shares 45,336 Share Price $30.81 Est. Cost/Share $30.78 Unrealized @ Report Date —
— INFRAREIT INC 0.2%
Value $1.379M Shares 62,180 Share Price $22.18 Est. Cost/Share $17.90 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value $1.353M Shares 61,000 Share Price $22.18 Est. Cost/Share $21.50 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.2%
Value $1.336M Shares 23,507 Share Price $56.83 Est. Cost/Share $60.58 Unrealized @ Report Date —
— CYRUSONE INC 0.2%
Value $1.331M Shares 22,800 Share Price $58.38 Est. Cost/Share $45.96 Unrealized @ Report Date —
— UNITI GROUP INC 0.2%
Value $1.302M Shares 65,000 Share Price $20.03 Est. Cost/Share $16.25 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value $1.118M Shares 75,000 Share Price $14.91 Est. Cost/Share $14.30 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $1.104M Shares 38,024 Share Price $29.03 Est. Cost/Share $17.58 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.2%
Value $1.08M Shares 24,400 Share Price $44.26 Est. Cost/Share $105.41 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.2%
Value $1.073M Shares 48,000 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— TIER REIT INC 0.2%
Value $1.061M Shares 44,600 Share Price $23.79 Est. Cost/Share $18.09 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.2%
Value $1.019M Shares 48,000 Share Price $21.23 Est. Cost/Share $19.15 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.2%
Value $999K Shares 27,382 Share Price $36.48 Est. Cost/Share $34.22 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.2%
Value $983K Shares 13,000 Share Price $75.62 Est. Cost/Share $61.85 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.2%
Value $981K Shares 57,731 Share Price $16.99 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.2%
— TAUBMAN CENTERS INC 0.2%
Value $940K Shares 16,000 Share Price $58.75 Est. Cost/Share $71.25 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.2%
Value $931K Shares 123,000 Share Price $7.57 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.1%
Value $850K Shares 50,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $848K Shares 40,081 Share Price $21.16 * Est. Cost/Share $18.83 Unrealized @ Report Date +4.0%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $802K Shares 12,025 Share Price $66.69 Est. Cost/Share $33.65 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $735K Shares 43,000 Share Price $17.09 Est. Cost/Share $17.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $701K Shares 49,000 Share Price $14.31 Est. Cost/Share $14.07 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.1%
Value $618K Shares 28,718 Share Price $21.52 Est. Cost/Share $15.50 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.1%
Value $603K Shares 7,684 Share Price $78.47 * Est. Cost/Share $7.12 Unrealized @ Report Date +495.2%
INVH INVITATION HOMES INC 0.1%
Value $596K Shares 25,824 Share Price $23.08 * Est. Cost/Share $18.66 Unrealized @ Report Date +0.7%
— CBL and ASSOCIATES PROPERTIES 0.1%
Value $507K Shares 91,000 Share Price $5.57 Est. Cost/Share $9.31 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $499K Shares 30,000 Share Price $16.63 Est. Cost/Share $15.23 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.1%
Value $485K Shares 16,000 Share Price $30.31 Est. Cost/Share $32.69 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.1%
Value $455K Shares 51,653 Share Price $8.81 Est. Cost/Share $8.34 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.1%
Value $442K Shares 6,000 Share Price $73.67 Est. Cost/Share $67.33 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.1%
Value $438K Shares 16,000 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.1%
Value $429K Shares 20,000 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $385K Shares 45,000 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.1%
Value $311K Shares 10,682 Share Price $29.11 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $230K Shares 22,300 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $97,000 Shares 5,300 Share Price $18.30 Est. Cost/Share $21.51 Unrealized @ Report Date —