Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 1, 2018

Total Value ($000): $567,519 (100.0% shares, 0.0% debt)

Holdings (207)

MSFT MICROSOFT CORP 2.2%
Value ($000) $12,524 Shares 109,500 Est. Cost $33.54 Unrealized +200.6%
AAPL APPLE INC 2.1%
Value ($000) $12,167 Shares 53,900 Est. Cost $21.10 Unrealized +133.5%
SPG SIMON PROPERTY GROUP INC 2.1%
Value ($000) $12,038 Shares 68,108 Est. Cost $90.22 Unrealized +31.2%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $8,349 Shares 98,200 Est. Cost $56.14 Unrealized +3.7%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $7,264 Shares 48,400 Est. Cost $70.84 Unrealized +90.7%
PFE PFIZER INC 1.2%
Value ($000) $7,012 Shares 159,100 Est. Cost $21.05 Unrealized +31.4%
PLD PROLOGIS INC 1.1%
Value ($000) $6,526 Shares 96,265 Est. Cost $32.36 Unrealized +65.4%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $6,470 Shares 133,000 Est. Cost $36.04 Unrealized 0.0%
MA MASTERCARD INC - A 1.1%
Value ($000) $6,344 Shares 28,500 Est. Cost $89.14 Unrealized +124.8%
MAA MID-AMERICA APARTMENT COMM 1.1%
Value ($000) $6,185 Shares 61,740 Est. Cost $65.95 Unrealized +19.3%
HD HOME DEPOT INC 1.1%
Value ($000) $6,152 Shares 29,700 Est. Cost $62.49 Unrealized +168.8%
PG PROCTER and GAMBLE CO/THE 1.1%
Value ($000) $6,059 Shares 72,800 Est. Cost $72.65 Unrealized -6.7%
AVB AVALONBAY COMMUNITIES INC 0.9%
Value ($000) $5,275 Shares 29,120 Est. Cost $94.98 Unrealized +45.6%
PEP PEPSICO INC 0.9%
Value ($000) $5,087 Shares 45,500 Est. Cost $81.72 Unrealized +10.5%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $4,884 Shares 32,300 Est. Cost $101.76 Unrealized -0.5%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $4,852 Shares 29,800 Est. Cost $90.11 Unrealized +41.8%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $4,596 Shares 69,356 Est. Cost $36.60 Unrealized +37.1%
MMM 3M CO 0.8%
Value ($000) $4,446 Shares 21,100 Est. Cost $71.80 Unrealized +84.1%
LLY ELI LILLY and CO 0.8%
Value ($000) $4,292 Shares 40,000 Est. Cost $90.28 Unrealized 0.0%
PSA PUBLIC STORAGE 0.7%
Value ($000) $4,249 Shares 21,074 Est. Cost $97.16 Unrealized +63.7%
WELL WELLTOWER INC 0.7%
Value ($000) $4,113 Shares 63,953 Est. Cost $44.28 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $4,038 Shares 26,800 Est. Cost $107.77 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $4,035 Shares 65,000 Est. Cost $44.98 Unrealized 0.0%
LOW LOWE'S COS INC 0.7%
Value ($000) $3,950 Shares 34,400 Est. Cost $56.94 Unrealized +59.9%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $3,923 Shares 33,600 Est. Cost $62.45 Unrealized +41.6%
HST HOST HOTELS and RESORTS INC 0.7%
Value ($000) $3,882 Shares 183,998 Est. Cost $10.94 Unrealized +46.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,812 Shares 63,200 Est. Cost $19.82 Unrealized +69.3%
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $3,796 Shares 33,750 Est. Cost $40.72 Unrealized +127.3%
BOOKING HOLDINGS INC 0.7%
Value ($000) $3,770 Shares 1,900 Est. Cost $1984.21 Unrealized
AETNA INC 0.7%
Value ($000) $3,732 Shares 18,400 Est. Cost $183.48 Unrealized
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $3,691 Shares 34,400 Est. Cost $40.51 Unrealized +122.8%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $3,642 Shares 54,400 Est. Cost $59.21 Unrealized -5.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,592 Shares 63,200 Est. Cost $33.68 Unrealized +33.8%
CIGNA CORP 0.6%
Value ($000) $3,519 Shares 16,900 Est. Cost $186.95 Unrealized
USB US BANCORP 0.6%
Value ($000) $3,496 Shares 66,200 Est. Cost $39.05 Unrealized +0.2%
HUM HUMANA INC 0.6%
Value ($000) $3,419 Shares 10,100 Est. Cost $274.31 Unrealized +11.1%
CELGENE CORP 0.6%
Value ($000) $3,401 Shares 38,000 Est. Cost $89.50 Unrealized
VTR VENTAS INC 0.6%
Value ($000) $3,398 Shares 62,482 Est. Cost $44.48 Unrealized -4.3%
TJX TJX COMPANIES INC 0.6%
Value ($000) $3,394 Shares 30,300 Est. Cost $29.40 Unrealized +58.1%
CPT CAMDEN PROPERTY TRUST 0.6%
Value ($000) $3,309 Shares 35,369 Est. Cost $49.07 Unrealized +47.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value ($000) $3,308 Shares 77,000 Est. Cost $35.59 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $3,305 Shares 41,300 Est. Cost $46.61 Unrealized +28.8%
BIIB BIOGEN INC 0.6%
Value ($000) $3,286 Shares 9,300 Est. Cost $230.33 Unrealized +49.5%
BROOKFIELD PROPERTY PARTNERS 0.6%
Value ($000) $3,270 Shares 57,548 Est. Cost $77.16 Unrealized
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $3,226 Shares 35,700 Est. Cost $72.68 Unrealized +7.7%
FISV FISERV INC 0.6%
Value ($000) $3,205 Shares 38,900 Est. Cost $62.50 Unrealized +25.6%
D DOMINION ENERGY INC 0.6%
Value ($000) $3,191 Shares 45,400 Est. Cost $46.36 Unrealized +10.0%
ZTS ZOETIS INC 0.6%
Value ($000) $3,186 Shares 34,800 Est. Cost $74.07 Unrealized +12.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $3,182 Shares 28,000 Est. Cost $96.22 Unrealized -10.1%
CSX CSX CORP 0.6%
Value ($000) $3,169 Shares 42,800 Est. Cost $16.81 Unrealized +28.4%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $3,131 Shares 15,700 Est. Cost $108.93 Unrealized +68.0%
FDX FEDEX CORP 0.6%
Value ($000) $3,130 Shares 13,000 Est. Cost $212.22 Unrealized 0.0%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $3,126 Shares 16,000 Est. Cost $96.34 Unrealized +100.9%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $3,079 Shares 40,200 Est. Cost $49.23 Unrealized +25.8%
INTU INTUIT INC 0.5%
Value ($000) $3,070 Shares 13,500 Est. Cost $97.25 Unrealized +110.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,038 Shares 16,200 Est. Cost $85.80 Unrealized +82.1%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $3,035 Shares 23,400 Est. Cost $91.51 Unrealized +20.1%
SNA SNAP-ON INC 0.5%
Value ($000) $3,029 Shares 16,500 Est. Cost $124.36 Unrealized +15.8%
HPQ HP INC 0.5%
Value ($000) $3,025 Shares 117,400 Est. Cost $17.36 Unrealized +8.2%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $3,023 Shares 27,700 Est. Cost $91.06 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $3,019 Shares 23,200 Est. Cost $99.23 Unrealized +12.7%
AFL AFLAC INC 0.5%
Value ($000) $3,008 Shares 63,900 Est. Cost $27.96 Unrealized +37.6%
LIBERTY PROPERTY TRUST 0.5%
Value ($000) $3,004 Shares 71,096 Est. Cost $37.54 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $2,980 Shares 16,800 Est. Cost $132.00 Unrealized +21.8%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $2,978 Shares 21,100 Est. Cost $68.35 Unrealized +71.8%
EXC EXELON CORP 0.5%
Value ($000) $2,969 Shares 68,000 Est. Cost $23.80 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value ($000) $2,960 Shares 128,030 Est. Cost $22.67 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $2,953 Shares 29,800 Est. Cost $38.23 Unrealized +123.3%
PPL PPL CORP 0.5%
Value ($000) $2,926 Shares 100,000 Est. Cost $25.40 Unrealized -16.8%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $2,917 Shares 8,400 Est. Cost $16.91 Unrealized +25.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $2,909 Shares 37,700 Est. Cost $43.22 Unrealized +62.5%
L LOEWS CORP 0.5%
Value ($000) $2,903 Shares 57,800 Est. Cost $45.06 Unrealized +7.7%
YUM YUM! BRANDS INC 0.5%
Value ($000) $2,873 Shares 31,600 Est. Cost $64.74 Unrealized +12.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,862 Shares 29,000 Est. Cost $55.91 Unrealized +46.8%
EPR EPR PROPERTIES 0.5%
Value ($000) $2,825 Shares 41,300 Est. Cost $55.90 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $2,801 Shares 4,600 Est. Cost $316.01 Unrealized +86.2%
MCO MOODY'S CORP 0.5%
Value ($000) $2,792 Shares 16,700 Est. Cost $121.93 Unrealized +35.2%
TORCHMARK CORP 0.5%
Value ($000) $2,791 Shares 32,200 Est. Cost $56.38 Unrealized
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $2,787 Shares 25,500 Est. Cost $77.43 Unrealized +22.0%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $2,776 Shares 19,100 Est. Cost $62.15 Unrealized +103.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.5%
Value ($000) $2,768 Shares 30,200 Est. Cost $85.89 Unrealized
SELECT INCOME REIT 0.5%
Value ($000) $2,760 Shares 125,800 Est. Cost $26.33 Unrealized
VEREIT INC 0.5%
Value ($000) $2,759 Shares 380,000 Est. Cost $8.82 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $2,732 Shares 18,500 Est. Cost $107.25 Unrealized +16.0%
VFC VF CORP 0.5%
Value ($000) $2,729 Shares 29,200 Est. Cost $66.06 Unrealized +29.1%
APARTMENT INVT and MGMT CO -A 0.5%
Value ($000) $2,714 Shares 61,500 Est. Cost $42.74 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,687 Shares 24,800 Est. Cost $61.60 Unrealized +53.1%
STT STATE STREET CORP 0.5%
Value ($000) $2,681 Shares 32,000 Est. Cost $74.42 Unrealized -6.9%
GRAMERCY PROPERTY TRUST 0.5%
Value ($000) $2,680 Shares 97,666 Est. Cost $11.24 Unrealized
OGE OGE ENERGY CORP 0.5%
Value ($000) $2,677 Shares 73,700 Est. Cost $33.60 Unrealized +8.3%
IRM IRON MOUNTAIN INC 0.5%
Value ($000) $2,675 Shares 77,500 Est. Cost $22.46 Unrealized +6.0%
MRSH MARSH and MCLENNAN COS 0.5%
Value ($000) $2,664 Shares 32,200 Est. Cost $47.89 Unrealized +57.2%
FOREST CITY REALTY TRUST- A 0.5%
Value ($000) $2,660 Shares 106,000 Est. Cost $21.47 Unrealized
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $2,644 Shares 68,400 Est. Cost $19.78 Unrealized +105.7%
LII LENNOX INTERNATIONAL INC 0.5%
Value ($000) $2,621 Shares 12,000 Est. Cost $184.49 Unrealized +7.9%
SENIOR HOUSING PROP TRUST 0.5%
Value ($000) $2,618 Shares 149,100 Est. Cost $19.32 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $2,617 Shares 28,800 Est. Cost $12.36 Unrealized +20.2%
SO SOUTHERN CO/THE 0.5%
Value ($000) $2,603 Shares 59,700 Est. Cost $27.55 Unrealized +24.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $2,592 Shares 49,100 Est. Cost $38.22 Unrealized +6.5%
CLX CLOROX COMPANY 0.5%
Value ($000) $2,587 Shares 17,200 Est. Cost $95.74 Unrealized +19.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $2,564 Shares 26,000 Est. Cost $95.32 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $2,562 Shares 139,600 Est. Cost $13.80 Unrealized +1.1%
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value ($000) $2,538 Shares 72,000 Est. Cost $31.50 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,534 Shares 34,400 Est. Cost $34.10 Unrealized +69.9%
CDK GLOBAL INC 0.4%
Value ($000) $2,534 Shares 40,500 Est. Cost $71.27 Unrealized
CBS CORP-CLASS B NON VOTING 0.4%
Value ($000) $2,528 Shares 44,000 Est. Cost $57.45 Unrealized
BBY BEST BUY CO INC 0.4%
Value ($000) $2,500 Shares 31,500 Est. Cost $39.19 Unrealized +49.3%
MAS MASCO CORP 0.4%
Value ($000) $2,496 Shares 68,200 Est. Cost $33.12 Unrealized +3.1%
HCP INC 0.4%
Value ($000) $2,490 Shares 94,593 Est. Cost $40.87 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $2,482 Shares 3,200 Est. Cost $715.82 Unrealized +2.8%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $2,470 Shares 60,000 Est. Cost $39.53 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $2,446 Shares 43,000 Est. Cost $38.66 Unrealized 0.0%
CITRIX SYSTEMS INC 0.4%
Value ($000) $2,446 Shares 22,000 Est. Cost $111.18 Unrealized
GAP GAP INC/THE 0.4%
Value ($000) $2,444 Shares 84,700 Est. Cost $22.43 Unrealized +2.8%
ETR ENTERGY CORP 0.4%
Value ($000) $2,434 Shares 30,000 Est. Cost $31.55 Unrealized 0.0%
GWW WW GRAINGER INC 0.4%
Value ($000) $2,430 Shares 6,800 Est. Cost $235.02 Unrealized +32.6%
ROL ROLLINS INC 0.4%
Value ($000) $2,428 Shares 40,000 Est. Cost $23.59 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $2,411 Shares 153,400 Est. Cost $13.60 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $2,405 Shares 27,000 Est. Cost $82.48 Unrealized 0.0%
CDW CDW CORP/DE 0.4%
Value ($000) $2,401 Shares 27,000 Est. Cost $79.14 Unrealized 0.0%
HSY HERSHEY CO/THE 0.4%
Value ($000) $2,397 Shares 23,500 Est. Cost $73.25 Unrealized +13.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $2,378 Shares 86,000 Est. Cost $22.53 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $2,375 Shares 127,500 Est. Cost $18.59 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $2,374 Shares 12,000 Est. Cost $47.83 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $2,371 Shares 38,800 Est. Cost $46.13 Unrealized +21.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $2,362 Shares 17,900 Est. Cost $62.39 Unrealized +79.3%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $2,359 Shares 44,200 Est. Cost $52.56 Unrealized -2.4%
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $2,343 Shares 229,000 Est. Cost $10.23 Unrealized
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $2,336 Shares 21,400 Est. Cost $82.41 Unrealized +5.2%
UDR UDR INC 0.4%
Value ($000) $2,319 Shares 57,367 Est. Cost $20.29 Unrealized +46.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $2,309 Shares 31,400 Est. Cost $58.41 Unrealized +15.7%
EATON VANCE CORP 0.4%
Value ($000) $2,286 Shares 43,500 Est. Cost $52.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.4%
Value ($000) $2,286 Shares 51,000 Est. Cost $44.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $2,266 Shares 21,000 Est. Cost $94.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,231 Shares 24,600 Est. Cost $63.97 Unrealized +23.2%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $2,219 Shares 20,000 Est. Cost $58.59 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $2,207 Shares 148,000 Est. Cost $13.20 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $2,171 Shares 8,800 Est. Cost $127.99 Unrealized +45.9%
SEE SEALED AIR CORP 0.4%
Value ($000) $2,168 Shares 54,000 Est. Cost $36.15 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $2,165 Shares 18,200 Est. Cost $111.28 Unrealized +2.2%
FBIN FORTUNE BRANDS HOME and SECURI 0.4%
Value ($000) $2,152 Shares 41,100 Est. Cost $50.19 Unrealized -16.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,126 Shares 16,900 Est. Cost $45.03 Unrealized +113.1%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $2,123 Shares 124,000 Est. Cost $17.12 Unrealized
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $2,118 Shares 73,434 Est. Cost $27.41 Unrealized
Colony Capital Inc 0.4%
Value ($000) $2,090 Shares 343,163 Est. Cost $7.77 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $2,048 Shares 29,100 Est. Cost $53.20 Unrealized +37.7%
Life Storage Inc 0.4%
Value ($000) $2,046 Shares 21,500 Est. Cost $86.76 Unrealized
COLUMBIA PROPERTY TRUST INC 0.4%
Value ($000) $2,033 Shares 86,000 Est. Cost $22.21 Unrealized
LASALLE HOTEL PROPERTIES 0.4%
Value ($000) $2,027 Shares 58,600 Est. Cost $24.15 Unrealized
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $2,027 Shares 27,765 Est. Cost $82.84 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,021 Shares 16,417 Est. Cost $64.00 Unrealized +41.1%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $1,989 Shares 118,000 Est. Cost $15.33 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.3%
Value ($000) $1,980 Shares 60,500 Est. Cost $33.35 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $1,944 Shares 111,000 Est. Cost $25.62 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $1,898 Shares 114,000 Est. Cost $24.57 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.3%
Value ($000) $1,887 Shares 138,782 Est. Cost $16.68 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value ($000) $1,820 Shares 61,000 Est. Cost $28.52 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,797 Shares 223,000 Est. Cost $7.75 Unrealized
PHM PULTEGROUP INC 0.3%
Value ($000) $1,796 Shares 72,500 Est. Cost $27.64 Unrealized -5.5%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $1,785 Shares 78,000 Est. Cost $32.33 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,769 Shares 62,000 Est. Cost $28.19 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,746 Shares 63,500 Est. Cost $19.62 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,745 Shares 79,200 Est. Cost $23.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,727 Shares 148,000 Est. Cost $9.10 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $1,673 Shares 17,500 Est. Cost $57.86 Unrealized
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $1,652 Shares 51,500 Est. Cost $22.49 Unrealized
SL GREEN REALTY CORP 0.3%
Value ($000) $1,651 Shares 16,923 Est. Cost $92.30 Unrealized
QTS REALTY TRUST INC-CL A 0.3%
Value ($000) $1,579 Shares 37,000 Est. Cost $44.52 Unrealized
MONMOUTH REAL ESTATE INV COR 0.3%
Value ($000) $1,522 Shares 91,000 Est. Cost $15.44 Unrealized
COUSINS PROPERTIES INC 0.3%
Value ($000) $1,520 Shares 171,000 Est. Cost $10.38 Unrealized
VRE MACK-CALI REALTY CORP 0.3%
Value ($000) $1,488 Shares 70,000 Est. Cost $21.91 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $1,456 Shares 30,802 Est. Cost $35.61 Unrealized
CYRUSONE INC 0.3%
Value ($000) $1,446 Shares 22,800 Est. Cost $45.96 Unrealized
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $1,426 Shares 68,408 Est. Cost $19.63 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.2%
Value ($000) $1,362 Shares 59,200 Est. Cost $22.48 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,349 Shares 45,336 Est. Cost $30.78 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $1,335 Shares 61,000 Est. Cost $21.50 Unrealized
INFRAREIT INC 0.2%
Value ($000) $1,315 Shares 62,180 Est. Cost $17.90 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $1,300 Shares 23,507 Est. Cost $60.58 Unrealized
UMH UMH PROPERTIES INC 0.2%
Value ($000) $1,209 Shares 77,283 Est. Cost $13.41 Unrealized
DDR RG 0.2%
Value ($000) $1,198 Shares 89,500 Est. Cost $17.90 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value ($000) $1,133 Shares 75,000 Est. Cost $14.30 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,079 Shares 38,024 Est. Cost $17.58 Unrealized
TIER REIT INC 0.2%
Value ($000) $1,075 Shares 44,600 Est. Cost $18.09 Unrealized
JBGS JBG SMITH PROPERTIES 0.2%
Value ($000) $1,008 Shares 27,382 Est. Cost $34.22 Unrealized
CLDT CHATHAM LODGING TRUST 0.2%
Value ($000) $1,003 Shares 48,000 Est. Cost $19.15 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $966 Shares 57,731 Est. Cost $12.61 Unrealized -6.8%
TAUBMAN CENTERS INC 0.2%
Value ($000) $957 Shares 16,000 Est. Cost $71.25 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $932 Shares 13,000 Est. Cost $61.85 Unrealized
UNITI GROUP INC 0.2%
Value ($000) $907 Shares 45,000 Est. Cost $16.25 Unrealized
PREFERRED APARTMENT COMMUN-A 0.2%
Value ($000) $879 Shares 50,000 Est. Cost $17.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $862 Shares 40,081 Est. Cost $18.83 Unrealized +13.8%
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $726 Shares 123,000 Est. Cost $10.30 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $714 Shares 43,000 Est. Cost $17.53 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $663 Shares 49,000 Est. Cost $14.07 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $592 Shares 25,824 Est. Cost $18.66 Unrealized +1.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $491 Shares 30,000 Est. Cost $15.23 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $490 Shares 16,000 Est. Cost $32.69 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $454 Shares 6,000 Est. Cost $67.33 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $453 Shares 20,000 Est. Cost $21.45 Unrealized
STORE CAPITAL CORP 0.1%
Value ($000) $445 Shares 16,000 Est. Cost $27.38 Unrealized
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $370 Shares 3,983 Est. Cost $7.12 Unrealized +568.5%
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $363 Shares 91,000 Est. Cost $9.31 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $360 Shares 45,000 Est. Cost $8.56 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $346 Shares 51,653 Est. Cost $8.34 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $313 Shares 10,682 Est. Cost $25.50 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $100 Shares 8,700 Est. Cost $10.31 Unrealized