Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 1, 2018

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (207)

MSFT MICROSOFT CORP 2.2%
Value $12.52M Shares 109,500 Share Price $114.37 * Est. Cost/Share $33.54 Unrealized @ Report Date +217.7%
AAPL APPLE INC 2.1%
Value $12.17M Shares 53,900 Share Price $225.73 * Est. Cost/Share $21.10 Unrealized @ Report Date +153.4%
SPG SIMON PROPERTY GROUP INC 2.1%
Value $12.04M Shares 68,108 Share Price $176.75 * Est. Cost/Share $90.22 Unrealized @ Report Date +31.8%
XOM EXXON MOBIL CORP 1.5%
Value $8.349M Shares 98,200 Share Price $85.02 * Est. Cost/Share $56.14 Unrealized @ Report Date +8.3%
V VISA INC-CLASS A SHARES 1.3%
Value $7.264M Shares 48,400 Share Price $150.08 * Est. Cost/Share $70.84 Unrealized @ Report Date +101.4%
PFE PFIZER INC 1.2%
Value $7.012M Shares 159,100 Share Price $44.07 * Est. Cost/Share $21.05 Unrealized @ Report Date +43.1%
PLD PROLOGIS INC 1.1%
Value $6.526M Shares 96,265 Share Price $67.79 * Est. Cost/Share $32.36 Unrealized @ Report Date +71.5%
CSCO CISCO SYSTEMS INC 1.1%
Value $6.47M Shares 133,000 Share Price $48.65 * Est. Cost/Share $36.04 Unrealized @ Report Date +8.2%
MA MASTERCARD INC - A 1.1%
Value $6.344M Shares 28,500 Share Price $222.60 * Est. Cost/Share $89.14 Unrealized @ Report Date +139.9%
MAA MID-AMERICA APARTMENT COMM 1.1%
Value $6.185M Shares 61,740 Share Price $100.18 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.2%
HD HOME DEPOT INC 1.1%
Value $6.152M Shares 29,700 Share Price $207.14 * Est. Cost/Share $62.49 Unrealized @ Report Date +177.5%
PG PROCTER and GAMBLE CO/THE 1.1%
Value $6.059M Shares 72,800 Share Price $83.23 * Est. Cost/Share $72.65 Unrealized @ Report Date -4.9%
AVB AVALONBAY COMMUNITIES INC 0.9%
Value $5.275M Shares 29,120 Share Price $181.15 * Est. Cost/Share $94.98 Unrealized @ Report Date +48.9%
PEP PEPSICO INC 0.9%
Value $5.087M Shares 45,500 Share Price $111.80 * Est. Cost/Share $81.72 Unrealized @ Report Date +9.8%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $4.884M Shares 32,300 Share Price $151.21 * Est. Cost/Share $101.76 Unrealized @ Report Date +3.4%
UNP UNION PACIFIC CORP 0.9%
Value $4.852M Shares 29,800 Share Price $162.82 * Est. Cost/Share $90.11 Unrealized @ Report Date +53.9%
EQR EQUITY RESIDENTIAL 0.8%
Value $4.596M Shares 69,356 Share Price $66.27 * Est. Cost/Share $36.60 Unrealized @ Report Date +38.3%
MMM 3M CO 0.8%
Value $4.446M Shares 21,100 Share Price $210.71 * Est. Cost/Share $71.80 Unrealized @ Report Date +89.1%
LLY ELI LILLY and CO 0.8%
Value $4.292M Shares 40,000 Share Price $107.30 * Est. Cost/Share $90.28 Unrealized @ Report Date +7.6%
PSA PUBLIC STORAGE 0.7%
Value $4.249M Shares 21,074 Share Price $201.62 * Est. Cost/Share $97.16 Unrealized @ Report Date +54.1%
WELL WELLTOWER INC 0.7%
Value $4.113M Shares 63,953 Share Price $64.31 * Est. Cost/Share $44.28 Unrealized @ Report Date +14.7%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $4.038M Shares 26,800 Share Price $150.67 * Est. Cost/Share $107.77 Unrealized @ Report Date +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $4.035M Shares 65,000 Share Price $62.08 * Est. Cost/Share $44.98 Unrealized @ Report Date +4.6%
LOW LOWE'S COS INC 0.7%
Value $3.95M Shares 34,400 Share Price $114.83 * Est. Cost/Share $56.94 Unrealized @ Report Date +76.4%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $3.923M Shares 33,600 Share Price $116.76 * Est. Cost/Share $62.45 Unrealized @ Report Date +41.0%
HST HOST HOTELS and RESORTS INC 0.7%
Value $3.882M Shares 183,998 Share Price $21.10 * Est. Cost/Share $10.94 Unrealized @ Report Date +47.2%
MO ALTRIA GROUP INC 0.7%
Value $3.812M Shares 63,200 Share Price $60.32 * Est. Cost/Share $19.82 Unrealized @ Report Date +73.8%
DLR DIGITAL REALTY TRUST INC 0.7%
Value $3.796M Shares 33,750 Share Price $112.47 * Est. Cost/Share $40.72 Unrealized @ Report Date +115.0%
— BOOKING HOLDINGS INC 0.7%
Value $3.77M Shares 1,900 Share Price $1984.21 Est. Cost/Share $1984.21 Unrealized @ Report Date —
— AETNA INC 0.7%
Value $3.732M Shares 18,400 Share Price $202.83 Est. Cost/Share $183.48 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.7%
Value $3.691M Shares 34,400 Share Price $107.30 * Est. Cost/Share $40.51 Unrealized @ Report Date +115.3%
CL COLGATE-PALMOLIVE CO 0.6%
Value $3.642M Shares 54,400 Share Price $66.95 * Est. Cost/Share $59.21 Unrealized @ Report Date -4.9%
SBUX STARBUCKS CORP 0.6%
Value $3.592M Shares 63,200 Share Price $56.84 * Est. Cost/Share $33.68 Unrealized @ Report Date +44.2%
— CIGNA CORP 0.6%
Value $3.519M Shares 16,900 Share Price $208.22 Est. Cost/Share $186.95 Unrealized @ Report Date —
USB US BANCORP 0.6%
Value $3.496M Shares 66,200 Share Price $52.81 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.6%
HUM HUMANA INC 0.6%
Value $3.419M Shares 10,100 Share Price $338.51 * Est. Cost/Share $274.31 Unrealized @ Report Date +16.0%
— CELGENE CORP 0.6%
Value $3.401M Shares 38,000 Share Price $89.50 Est. Cost/Share $89.50 Unrealized @ Report Date —
VTR VENTAS INC 0.6%
Value $3.398M Shares 62,482 Share Price $54.38 * Est. Cost/Share $44.48 Unrealized @ Report Date -8.8%
TJX TJX COMPANIES INC 0.6%
Value $3.394M Shares 30,300 Share Price $112.01 * Est. Cost/Share $29.40 Unrealized @ Report Date +72.7%
CPT CAMDEN PROPERTY TRUST 0.6%
Value $3.309M Shares 35,369 Share Price $93.56 * Est. Cost/Share $49.07 Unrealized @ Report Date +49.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value $3.308M Shares 77,000 Share Price $42.96 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP 0.6%
Value $3.305M Shares 41,300 Share Price $80.02 * Est. Cost/Share $46.61 Unrealized @ Report Date +28.2%
BIIB BIOGEN INC 0.6%
Value $3.286M Shares 9,300 Share Price $353.33 Est. Cost/Share $230.33 Unrealized @ Report Date +53.4%
— BROOKFIELD PROPERTY PARTNERS 0.6%
Value $3.27M Shares 57,548 Share Price $56.82 Est. Cost/Share $77.16 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.6%
Value $3.226M Shares 35,700 Share Price $90.36 * Est. Cost/Share $72.68 Unrealized @ Report Date +10.1%
FISV FISERV INC 0.6%
Value $3.205M Shares 38,900 Share Price $82.39 Est. Cost/Share $62.50 Unrealized @ Report Date +31.8%
D DOMINION ENERGY INC 0.6%
Value $3.191M Shares 45,400 Share Price $70.29 * Est. Cost/Share $46.36 Unrealized @ Report Date +10.1%
ZTS ZOETIS INC 0.6%
Value $3.186M Shares 34,800 Share Price $91.55 * Est. Cost/Share $74.07 Unrealized @ Report Date +16.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.182M Shares 28,000 Share Price $113.64 * Est. Cost/Share $96.22 Unrealized @ Report Date -8.3%
CSX CSX CORP 0.6%
Value $3.169M Shares 42,800 Share Price $74.04 * Est. Cost/Share $16.81 Unrealized @ Report Date +33.3%
FFIV F5 NETWORKS INC 0.6%
Value $3.131M Shares 15,700 Share Price $199.43 Est. Cost/Share $108.93 Unrealized @ Report Date +83.1%
FDX FEDEX CORP 0.6%
Value $3.13M Shares 13,000 Share Price $240.77 * Est. Cost/Share $212.22 Unrealized @ Report Date -0.4%
SPGI SandP GLOBAL INC 0.6%
Value $3.126M Shares 16,000 Share Price $195.38 * Est. Cost/Share $96.34 Unrealized @ Report Date +90.5%
EMR EMERSON ELECTRIC CO 0.5%
Value $3.079M Shares 40,200 Share Price $76.59 * Est. Cost/Share $49.23 Unrealized @ Report Date +31.1%
INTU INTUIT INC 0.5%
Value $3.07M Shares 13,500 Share Price $227.41 * Est. Cost/Share $97.25 Unrealized @ Report Date +122.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $3.038M Shares 16,200 Share Price $187.53 * Est. Cost/Share $85.80 Unrealized @ Report Date +91.2%
TRV TRAVELERS COS INC/THE 0.5%
Value $3.035M Shares 23,400 Share Price $129.70 * Est. Cost/Share $91.51 Unrealized @ Report Date +21.2%
SNA SNAP-ON INC 0.5%
Value $3.029M Shares 16,500 Share Price $183.58 * Est. Cost/Share $124.36 Unrealized @ Report Date +22.3%
HPQ HP INC 0.5%
Value $3.025M Shares 117,400 Share Price $25.77 * Est. Cost/Share $17.36 Unrealized @ Report Date +16.0%
PPG PPG INDUSTRIES INC 0.5%
Value $3.023M Shares 27,700 Share Price $109.13 * Est. Cost/Share $91.06 Unrealized @ Report Date +4.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $3.019M Shares 23,200 Share Price $130.13 * Est. Cost/Share $99.23 Unrealized @ Report Date +19.0%
AFL AFLAC INC 0.5%
Value $3.008M Shares 63,900 Share Price $47.07 * Est. Cost/Share $27.96 Unrealized @ Report Date +42.0%
— LIBERTY PROPERTY TRUST 0.5%
Value $3.004M Shares 71,096 Share Price $42.25 Est. Cost/Share $37.54 Unrealized @ Report Date —
MSCI MSCI INC 0.5%
Value $2.98M Shares 16,800 Share Price $177.38 * Est. Cost/Share $132.00 Unrealized @ Report Date +24.7%
ITW ILLINOIS TOOL WORKS 0.5%
Value $2.978M Shares 21,100 Share Price $141.14 * Est. Cost/Share $68.35 Unrealized @ Report Date +73.2%
EXC EXELON CORP 0.5%
Value $2.969M Shares 68,000 Share Price $43.66 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.6%
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value $2.96M Shares 128,030 Share Price $23.12 Est. Cost/Share $22.67 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $2.953M Shares 29,800 Share Price $99.09 * Est. Cost/Share $38.23 Unrealized @ Report Date +141.3%
PPL PPL CORP 0.5%
Value $2.926M Shares 100,000 Share Price $29.26 * Est. Cost/Share $25.40 Unrealized @ Report Date -15.9%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value $2.917M Shares 8,400 Share Price $347.26 * Est. Cost/Share $16.91 Unrealized @ Report Date +36.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $2.909M Shares 37,700 Share Price $77.16 * Est. Cost/Share $43.22 Unrealized @ Report Date +60.5%
L LOEWS CORP 0.5%
Value $2.903M Shares 57,800 Share Price $50.22 * Est. Cost/Share $45.06 Unrealized @ Report Date +8.0%
YUM YUM! BRANDS INC 0.5%
Value $2.873M Shares 31,600 Share Price $90.92 * Est. Cost/Share $64.74 Unrealized @ Report Date +22.9%
ALL ALLSTATE CORP 0.5%
Value $2.862M Shares 29,000 Share Price $98.69 * Est. Cost/Share $55.91 Unrealized @ Report Date +49.0%
EPR EPR PROPERTIES 0.5%
Value $2.825M Shares 41,300 Share Price $68.40 Est. Cost/Share $55.90 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $2.801M Shares 4,600 Share Price $608.91 Est. Cost/Share $316.01 Unrealized @ Report Date +92.7%
MCO MOODY'S CORP 0.5%
Value $2.792M Shares 16,700 Share Price $167.19 * Est. Cost/Share $121.93 Unrealized @ Report Date +28.7%
— TORCHMARK CORP 0.5%
Value $2.791M Shares 32,200 Share Price $86.68 Est. Cost/Share $56.38 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.5%
Value $2.787M Shares 25,500 Share Price $109.29 * Est. Cost/Share $77.43 Unrealized @ Report Date +28.3%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value $2.776M Shares 19,100 Share Price $145.34 * Est. Cost/Share $62.15 Unrealized @ Report Date +113.3%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.5%
Value $2.768M Shares 30,200 Share Price $91.66 Est. Cost/Share $85.89 Unrealized @ Report Date —
— SELECT INCOME REIT 0.5%
Value $2.76M Shares 125,800 Share Price $21.94 Est. Cost/Share $26.33 Unrealized @ Report Date —
— VEREIT INC 0.5%
Value $2.759M Shares 380,000 Share Price $7.26 Est. Cost/Share $8.82 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $2.732M Shares 18,500 Share Price $147.68 * Est. Cost/Share $107.25 Unrealized @ Report Date +20.0%
VFC VF CORP 0.5%
Value $2.729M Shares 29,200 Share Price $93.46 * Est. Cost/Share $66.06 Unrealized @ Report Date +33.2%
— APARTMENT INVT and MGMT CO -A 0.5%
Value $2.714M Shares 61,500 Share Price $44.13 Est. Cost/Share $42.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.5%
Value $2.687M Shares 24,800 Share Price $108.35 * Est. Cost/Share $61.60 Unrealized @ Report Date +54.8%
STT STATE STREET CORP 0.5%
Value $2.681M Shares 32,000 Share Price $83.78 * Est. Cost/Share $74.42 Unrealized @ Report Date -10.7%
— GRAMERCY PROPERTY TRUST 0.5%
Value $2.68M Shares 97,666 Share Price $27.44 Est. Cost/Share $11.24 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.5%
Value $2.677M Shares 73,700 Share Price $36.32 Est. Cost/Share $33.60 Unrealized @ Report Date +8.1%
IRM IRON MOUNTAIN INC 0.5%
Value $2.675M Shares 77,500 Share Price $34.52 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.1%
MRSH MARSH and MCLENNAN COS 0.5%
Value $2.664M Shares 32,200 Share Price $82.73 * Est. Cost/Share $47.89 Unrealized @ Report Date +53.2%
— FOREST CITY REALTY TRUST- A 0.5%
Value $2.66M Shares 106,000 Share Price $25.09 Est. Cost/Share $21.47 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.5%
Value $2.644M Shares 68,400 Share Price $38.65 * Est. Cost/Share $19.78 Unrealized @ Report Date +80.3%
LII LENNOX INTERNATIONAL INC 0.5%
Value $2.621M Shares 12,000 Share Price $218.42 * Est. Cost/Share $184.49 Unrealized @ Report Date +8.5%
— SENIOR HOUSING PROP TRUST 0.5%
Value $2.618M Shares 149,100 Share Price $17.56 Est. Cost/Share $19.32 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $2.617M Shares 28,800 Share Price $90.87 * Est. Cost/Share $12.36 Unrealized @ Report Date +31.5%
SO SOUTHERN CO/THE 0.5%
Value $2.603M Shares 59,700 Share Price $43.60 * Est. Cost/Share $27.55 Unrealized @ Report Date +18.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value $2.592M Shares 49,100 Share Price $52.79 * Est. Cost/Share $38.22 Unrealized @ Report Date +8.3%
CLX CLOROX COMPANY 0.5%
Value $2.587M Shares 17,200 Share Price $150.41 * Est. Cost/Share $95.74 Unrealized @ Report Date +27.0%
SNPS SYNOPSYS INC 0.5%
Value $2.564M Shares 26,000 Share Price $98.62 Est. Cost/Share $95.32 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP 0.5%
Value $2.562M Shares 139,600 Share Price $18.35 * Est. Cost/Share $13.80 Unrealized @ Report Date -1.0%
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value $2.538M Shares 72,000 Share Price $35.25 Est. Cost/Share $31.50 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $2.534M Shares 34,400 Share Price $73.66 * Est. Cost/Share $34.10 Unrealized @ Report Date +74.5%
— CDK GLOBAL INC 0.4%
Value $2.534M Shares 40,500 Share Price $62.57 Est. Cost/Share $71.27 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.4%
Value $2.528M Shares 44,000 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.4%
Value $2.5M Shares 31,500 Share Price $79.37 * Est. Cost/Share $39.19 Unrealized @ Report Date +53.7%
MAS MASCO CORP 0.4%
Value $2.496M Shares 68,200 Share Price $36.60 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.8%
— HCP INC 0.4%
Value $2.49M Shares 94,593 Share Price $26.32 Est. Cost/Share $40.87 Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $2.482M Shares 3,200 Share Price $775.63 Est. Cost/Share $715.82 Unrealized @ Report Date +8.4%
— AMERICAN CAMPUS COMMUNITIES 0.4%
Value $2.47M Shares 60,000 Share Price $41.17 Est. Cost/Share $39.53 Unrealized @ Report Date —
O REALTY INCOME CORP 0.4%
Value $2.446M Shares 43,000 Share Price $56.88 * Est. Cost/Share $38.66 Unrealized @ Report Date +0.9%
— CITRIX SYSTEMS INC 0.4%
Value $2.446M Shares 22,000 Share Price $111.18 Est. Cost/Share $111.18 Unrealized @ Report Date —
GAP GAP INC/THE 0.4%
Value $2.444M Shares 84,700 Share Price $28.85 * Est. Cost/Share $22.43 Unrealized @ Report Date -1.0%
ETR ENTERGY CORP 0.4%
Value $2.434M Shares 30,000 Share Price $81.13 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.4%
GWW WW GRAINGER INC 0.4%
Value $2.43M Shares 6,800 Share Price $357.35 * Est. Cost/Share $235.02 Unrealized @ Report Date +38.0%
ROL ROLLINS INC 0.4%
Value $2.428M Shares 40,000 Share Price $60.70 * Est. Cost/Share $23.59 Unrealized @ Report Date +4.7%
BDN BRANDYWINE REALTY TRUST 0.4%
Value $2.411M Shares 153,400 Share Price $15.72 Est. Cost/Share $13.60 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value $2.405M Shares 27,000 Share Price $89.07 Est. Cost/Share $82.48 Unrealized @ Report Date +8.0%
CDW CDW CORP/DE 0.4%
Value $2.401M Shares 27,000 Share Price $88.93 * Est. Cost/Share $79.14 Unrealized @ Report Date +3.0%
HSY HERSHEY CO/THE 0.4%
Value $2.397M Shares 23,500 Share Price $102.00 * Est. Cost/Share $73.25 Unrealized @ Report Date +17.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value $2.378M Shares 86,000 Share Price $27.65 * Est. Cost/Share $22.53 Unrealized @ Report Date -0.8%
AGNC AGNC INVESTMENT CORP 0.4%
Value $2.375M Shares 127,500 Share Price $18.63 Est. Cost/Share $18.59 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $2.374M Shares 12,000 Share Price $197.83 * Est. Cost/Share $47.83 Unrealized @ Report Date -4.3%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $2.371M Shares 38,800 Share Price $61.11 * Est. Cost/Share $46.13 Unrealized @ Report Date +20.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value $2.362M Shares 17,900 Share Price $131.96 * Est. Cost/Share $62.39 Unrealized @ Report Date +86.9%
AOS SMITH (A.O.) CORP 0.4%
Value $2.359M Shares 44,200 Share Price $53.37 * Est. Cost/Share $52.56 Unrealized @ Report Date -11.2%
— ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $2.343M Shares 229,000 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.4%
Value $2.336M Shares 21,400 Share Price $109.16 * Est. Cost/Share $82.41 Unrealized @ Report Date -0.3%
UDR UDR INC 0.4%
Value $2.319M Shares 57,367 Share Price $40.42 * Est. Cost/Share $20.29 Unrealized @ Report Date +52.7%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $2.309M Shares 31,400 Share Price $73.54 * Est. Cost/Share $58.41 Unrealized @ Report Date +15.1%
— EATON VANCE CORP 0.4%
Value $2.286M Shares 43,500 Share Price $52.55 Est. Cost/Share $52.18 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.4%
Value $2.286M Shares 51,000 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.266M Shares 21,000 Share Price $107.90 * Est. Cost/Share $94.62 Unrealized @ Report Date -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.231M Shares 24,600 Share Price $90.69 * Est. Cost/Share $63.97 Unrealized @ Report Date +19.6%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value $2.219M Shares 20,000 Share Price $110.95 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.2%
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value $2.207M Shares 148,000 Share Price $14.91 Est. Cost/Share $13.20 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.4%
Value $2.171M Shares 8,800 Share Price $246.70 * Est. Cost/Share $127.99 Unrealized @ Report Date +50.6%
SEE SEALED AIR CORP 0.4%
Value $2.168M Shares 54,000 Share Price $40.15 * Est. Cost/Share $36.15 Unrealized @ Report Date -2.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value $2.165M Shares 18,200 Share Price $118.96 * Est. Cost/Share $111.28 Unrealized @ Report Date -0.1%
FBIN FORTUNE BRANDS HOME and SECURI 0.4%
Value $2.152M Shares 41,100 Share Price $52.36 * Est. Cost/Share $50.19 Unrealized @ Report Date -20.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $2.126M Shares 16,900 Share Price $125.80 * Est. Cost/Share $45.03 Unrealized @ Report Date +113.6%
— PEOPLE'S UNITED FINANCIAL 0.4%
Value $2.123M Shares 124,000 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.4%
Value $2.118M Shares 73,434 Share Price $28.84 Est. Cost/Share $27.41 Unrealized @ Report Date —
— Colony Capital Inc 0.4%
Value $2.09M Shares 343,163 Share Price $6.09 Est. Cost/Share $7.77 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.4%
Value $2.048M Shares 29,100 Share Price $70.38 Est. Cost/Share $53.20 Unrealized @ Report Date +32.3%
— Life Storage Inc 0.4%
Value $2.046M Shares 21,500 Share Price $95.16 Est. Cost/Share $86.76 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.4%
Value $2.033M Shares 86,000 Share Price $23.64 Est. Cost/Share $22.21 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.4%
Value $2.027M Shares 58,600 Share Price $34.59 Est. Cost/Share $24.15 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.4%
Value $2.027M Shares 27,765 Share Price $73.01 Est. Cost/Share $82.84 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.4%
Value $2.021M Shares 16,417 Share Price $123.10 * Est. Cost/Share $64.00 Unrealized @ Report Date +37.5%
— PHYSICIANS REALTY TRUST 0.4%
Value $1.989M Shares 118,000 Share Price $16.86 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.3%
Value $1.98M Shares 60,500 Share Price $32.73 Est. Cost/Share $33.35 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $1.944M Shares 111,000 Share Price $17.51 Est. Cost/Share $25.62 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.3%
Value $1.898M Shares 114,000 Share Price $16.65 Est. Cost/Share $24.57 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.3%
Value $1.887M Shares 138,782 Share Price $13.60 Est. Cost/Share $16.68 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value $1.82M Shares 61,000 Share Price $29.84 Est. Cost/Share $28.52 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.3%
Value $1.797M Shares 223,000 Share Price $8.06 Est. Cost/Share $7.75 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.3%
Value $1.796M Shares 72,500 Share Price $24.77 * Est. Cost/Share $27.64 Unrealized @ Report Date -17.2%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $1.785M Shares 78,000 Share Price $22.88 Est. Cost/Share $32.33 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $1.769M Shares 62,000 Share Price $28.53 Est. Cost/Share $28.19 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.3%
Value $1.746M Shares 63,500 Share Price $27.50 Est. Cost/Share $19.62 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.3%
Value $1.745M Shares 79,200 Share Price $22.03 Est. Cost/Share $23.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value $1.727M Shares 148,000 Share Price $11.67 Est. Cost/Share $9.10 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.3%
Value $1.673M Shares 17,500 Share Price $95.60 Est. Cost/Share $57.86 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.3%
Value $1.652M Shares 51,500 Share Price $32.08 Est. Cost/Share $22.49 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.3%
Value $1.651M Shares 16,923 Share Price $97.56 Est. Cost/Share $92.30 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.3%
Value $1.579M Shares 37,000 Share Price $42.68 Est. Cost/Share $44.52 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.3%
Value $1.522M Shares 91,000 Share Price $16.73 Est. Cost/Share $15.44 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.3%
Value $1.52M Shares 171,000 Share Price $8.89 Est. Cost/Share $10.38 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.3%
Value $1.488M Shares 70,000 Share Price $21.26 Est. Cost/Share $21.91 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $1.456M Shares 30,802 Share Price $47.27 Est. Cost/Share $35.61 Unrealized @ Report Date —
— CYRUSONE INC 0.3%
Value $1.446M Shares 22,800 Share Price $63.42 Est. Cost/Share $45.96 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.3%
Value $1.426M Shares 68,408 Share Price $20.85 Est. Cost/Share $19.63 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.2%
Value $1.362M Shares 59,200 Share Price $23.01 Est. Cost/Share $22.48 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.2%
Value $1.349M Shares 45,336 Share Price $29.76 Est. Cost/Share $30.78 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value $1.335M Shares 61,000 Share Price $21.89 Est. Cost/Share $21.50 Unrealized @ Report Date —
— INFRAREIT INC 0.2%
Value $1.315M Shares 62,180 Share Price $21.15 Est. Cost/Share $17.90 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.2%
Value $1.3M Shares 23,507 Share Price $55.30 Est. Cost/Share $60.58 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.2%
Value $1.209M Shares 77,283 Share Price $15.64 Est. Cost/Share $13.41 Unrealized @ Report Date —
— DDR RG 0.2%
Value $1.198M Shares 89,500 Share Price $13.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value $1.133M Shares 75,000 Share Price $15.11 Est. Cost/Share $14.30 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $1.079M Shares 38,024 Share Price $28.38 Est. Cost/Share $17.58 Unrealized @ Report Date —
— TIER REIT INC 0.2%
Value $1.075M Shares 44,600 Share Price $24.10 Est. Cost/Share $18.09 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.2%
Value $1.008M Shares 27,382 Share Price $36.81 Est. Cost/Share $34.22 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.2%
Value $1.003M Shares 48,000 Share Price $20.90 Est. Cost/Share $19.15 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.2%
Value $966K Shares 57,731 Share Price $16.73 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.0%
— TAUBMAN CENTERS INC 0.2%
Value $957K Shares 16,000 Share Price $59.81 Est. Cost/Share $71.25 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.2%
Value $932K Shares 13,000 Share Price $71.69 Est. Cost/Share $61.85 Unrealized @ Report Date —
— UNITI GROUP INC 0.2%
Value $907K Shares 45,000 Share Price $20.16 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.2%
Value $879K Shares 50,000 Share Price $17.58 Est. Cost/Share $17.00 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $862K Shares 40,081 Share Price $21.51 Est. Cost/Share $18.83 Unrealized @ Report Date +13.8%
— NEW SENIOR INVESTMENT GROUP 0.1%
Value $726K Shares 123,000 Share Price $5.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $714K Shares 43,000 Share Price $16.60 Est. Cost/Share $17.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $663K Shares 49,000 Share Price $13.53 Est. Cost/Share $14.07 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $592K Shares 25,824 Share Price $22.92 * Est. Cost/Share $18.66 Unrealized @ Report Date +0.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $491K Shares 30,000 Share Price $16.37 Est. Cost/Share $15.23 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.1%
Value $490K Shares 16,000 Share Price $30.63 Est. Cost/Share $32.69 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.1%
Value $454K Shares 6,000 Share Price $75.67 Est. Cost/Share $67.33 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.1%
Value $453K Shares 20,000 Share Price $22.65 Est. Cost/Share $21.45 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.1%
Value $445K Shares 16,000 Share Price $27.81 Est. Cost/Share $27.38 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.1%
Value $370K Shares 3,983 Share Price $92.89 * Est. Cost/Share $7.12 Unrealized @ Report Date +606.1%
— CBL and ASSOCIATES PROPERTIES 0.1%
Value $363K Shares 91,000 Share Price $3.99 Est. Cost/Share $9.31 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $360K Shares 45,000 Share Price $8.00 Est. Cost/Share $8.56 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.1%
Value $346K Shares 51,653 Share Price $6.70 Est. Cost/Share $8.34 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.1%
Value $313K Shares 10,682 Share Price $29.30 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $100K Shares 8,700 Share Price $11.49 Est. Cost/Share $10.31 Unrealized @ Report Date —