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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,500 | $12.52M | 2.2% | $33.54 | +200.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 53,900 | $12.17M | 2.1% | $21.10 | +133.5% | COMMON STOCK | 037833100 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $12.04M | 2.1% | $90.22 | +31.2% | COMMON STOCK | 828806109 |
| XOM | EXXON MOBIL CORP | 98,200 | $8.349M | 1.5% | $56.14 | +3.7% | COMMON STOCK | 30231G102 |
| V | VISA INC-CLASS A SHARES | 48,400 | $7.264M | 1.3% | $70.84 | +90.7% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 159,100 | $7.012M | 1.2% | $21.05 | +31.4% | COMMON STOCK | 717081103 |
| PLD | PROLOGIS INC | 96,265 | $6.526M | 1.1% | $32.36 | +65.4% | COMMON STOCK | 74340W103 |
| CSCO | CISCO SYSTEMS INC | 133,000 | $6.47M | 1.1% | $36.04 | 0.0% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC - A | 28,500 | $6.344M | 1.1% | $89.14 | +124.8% | COMMON STOCK | 57636Q104 |
| MAA | MID-AMERICA APARTMENT COMM | 61,740 | $6.185M | 1.1% | $65.95 | +19.3% | COMMON STOCK | 59522J103 |
| HD | HOME DEPOT INC | 29,700 | $6.152M | 1.1% | $62.49 | +168.8% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 72,800 | $6.059M | 1.1% | $72.65 | -6.7% | COMMON STOCK | 742718109 |
| AVB | AVALONBAY COMMUNITIES INC | 29,120 | $5.275M | 0.9% | $94.98 | +45.6% | COMMON STOCK | 053484101 |
| PEP | PEPSICO INC | 45,500 | $5.087M | 0.9% | $81.72 | +10.5% | COMMON STOCK | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 32,300 | $4.884M | 0.9% | $101.76 | -0.5% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 29,800 | $4.852M | 0.9% | $90.11 | +41.8% | COMMON STOCK | 907818108 |
| EQR | EQUITY RESIDENTIAL | 69,356 | $4.596M | 0.8% | $36.60 | +37.1% | COMMON STOCK | 29476L107 |
| MMM | 3M CO | 21,100 | $4.446M | 0.8% | $71.80 | +84.1% | COMMON STOCK | 88579Y101 |
| LLY | ELI LILLY and CO | 40,000 | $4.292M | 0.8% | $90.28 | 0.0% | COMMON STOCK | 532457108 |
| PSA | PUBLIC STORAGE | 21,074 | $4.249M | 0.7% | $97.16 | +63.7% | COMMON STOCK | 74460D109 |
| WELL | WELLTOWER INC | 63,953 | $4.113M | 0.7% | $44.28 | +14.6% | COMMON STOCK | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 26,800 | $4.038M | 0.7% | $107.77 | +12.1% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $4.035M | 0.7% | $44.98 | 0.0% | COMMON STOCK | 110122108 |
| LOW | LOWE'S COS INC | 34,400 | $3.95M | 0.7% | $56.94 | +59.9% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 33,600 | $3.923M | 0.7% | $62.45 | +41.6% | COMMON STOCK | 911312106 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.882M | 0.7% | $10.94 | +46.2% | COMMON STOCK | 44107P104 |
| MO | ALTRIA GROUP INC | 63,200 | $3.812M | 0.7% | $19.82 | +69.3% | COMMON STOCK | 02209S103 |
| DLR | DIGITAL REALTY TRUST INC | 33,750 | $3.796M | 0.7% | $40.72 | +127.3% | COMMON STOCK | 253868103 |
| — | BOOKING HOLDINGS INC | 1,900 | $3.77M | 0.7% | $1984.21 | — | COMMON STOCK | 741503403 |
| — | AETNA INC | 18,400 | $3.732M | 0.7% | $183.48 | — | COMMON STOCK | 00817Y108 |
| TXN | TEXAS INSTRUMENTS INC | 34,400 | $3.691M | 0.7% | $40.51 | +122.8% | COMMON STOCK | 882508104 |
| CL | COLGATE-PALMOLIVE CO | 54,400 | $3.642M | 0.6% | $59.21 | -5.5% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 63,200 | $3.592M | 0.6% | $33.68 | +33.8% | COMMON STOCK | 855244109 |
| — | CIGNA CORP | 16,900 | $3.519M | 0.6% | $186.95 | — | COMMON STOCK | 125509109 |
| USB | US BANCORP | 66,200 | $3.496M | 0.6% | $39.05 | +0.2% | COMMON STOCK | 902973304 |
| HUM | HUMANA INC | 10,100 | $3.419M | 0.6% | $274.31 | +11.1% | COMMON STOCK | 444859102 |
| — | CELGENE CORP | 38,000 | $3.401M | 0.6% | $89.50 | — | COMMON STOCK | 151020104 |
| VTR | VENTAS INC | 62,482 | $3.398M | 0.6% | $44.48 | -4.3% | COMMON STOCK | 92276F100 |
| TJX | TJX COMPANIES INC | 30,300 | $3.394M | 0.6% | $29.40 | +58.1% | COMMON STOCK | 872540109 |
| CPT | CAMDEN PROPERTY TRUST | 35,369 | $3.309M | 0.6% | $49.07 | +47.3% | COMMON STOCK | 133131102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 77,000 | $3.308M | 0.6% | $35.59 | 0.0% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 41,300 | $3.305M | 0.6% | $46.61 | +28.8% | COMMON STOCK | 26441C204 |
| BIIB | BIOGEN INC | 9,300 | $3.286M | 0.6% | $230.33 | +49.5% | COMMON STOCK | 09062X103 |
| — | BROOKFIELD PROPERTY PARTNERS | 57,548 | $3.27M | 0.6% | $77.16 | — | COMMON STOCK | 000000000 |
| WM | WASTE MANAGEMENT INC | 35,700 | $3.226M | 0.6% | $72.68 | +7.7% | COMMON STOCK | 94106L109 |
| FISV | FISERV INC | 38,900 | $3.205M | 0.6% | $62.50 | +25.6% | COMMON STOCK | 337738108 |
| D | DOMINION ENERGY INC | 45,400 | $3.191M | 0.6% | $46.36 | +10.0% | COMMON STOCK | 25746U109 |
| ZTS | ZOETIS INC | 34,800 | $3.186M | 0.6% | $74.07 | +12.9% | COMMON STOCK | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $3.182M | 0.6% | $96.22 | -10.1% | COMMON STOCK | 494368103 |
| CSX | CSX CORP | 42,800 | $3.169M | 0.6% | $16.81 | +28.4% | COMMON STOCK | 126408103 |
| FFIV | F5 NETWORKS INC | 15,700 | $3.131M | 0.6% | $108.93 | +68.0% | COMMON STOCK | 315616102 |
| FDX | FEDEX CORP | 13,000 | $3.13M | 0.6% | $212.22 | 0.0% | COMMON STOCK | 31428X106 |
| SPGI | SandP GLOBAL INC | 16,000 | $3.126M | 0.6% | $96.34 | +100.9% | COMMON STOCK | 78409V104 |
| EMR | EMERSON ELECTRIC CO | 40,200 | $3.079M | 0.5% | $49.23 | +25.8% | COMMON STOCK | 291011104 |
| INTU | INTUIT INC | 13,500 | $3.07M | 0.5% | $97.25 | +110.3% | COMMON STOCK | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 16,200 | $3.038M | 0.5% | $85.80 | +82.1% | COMMON STOCK | 773903109 |
| TRV | TRAVELERS COS INC/THE | 23,400 | $3.035M | 0.5% | $91.51 | +20.1% | COMMON STOCK | 89417E109 |
| SNA | SNAP-ON INC | 16,500 | $3.029M | 0.5% | $124.36 | +15.8% | COMMON STOCK | 833034101 |
| HPQ | HP INC | 117,400 | $3.025M | 0.5% | $17.36 | +8.2% | COMMON STOCK | 40434L105 |
| PPG | PPG INDUSTRIES INC | 27,700 | $3.023M | 0.5% | $91.06 | +4.0% | COMMON STOCK | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 23,200 | $3.019M | 0.5% | $99.23 | +12.7% | COMMON STOCK | 620076307 |
| AFL | AFLAC INC | 63,900 | $3.008M | 0.5% | $27.96 | +37.6% | COMMON STOCK | 001055102 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $3.004M | 0.5% | $37.54 | — | COMMON STOCK | 531172104 |
| MSCI | MSCI INC | 16,800 | $2.98M | 0.5% | $132.00 | +21.8% | COMMON STOCK | 55354G100 |
| ITW | ILLINOIS TOOL WORKS | 21,100 | $2.978M | 0.5% | $68.35 | +71.8% | COMMON STOCK | 452308109 |
| EXC | EXELON CORP | 68,000 | $2.969M | 0.5% | $23.80 | 0.0% | COMMON STOCK | 30161N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,030 | $2.96M | 0.5% | $22.67 | — | COMMON STOCK | 78573L106 |
| ROST | ROSS STORES INC | 29,800 | $2.953M | 0.5% | $38.23 | +123.3% | COMMON STOCK | 778296103 |
| PPL | PPL CORP | 100,000 | $2.926M | 0.5% | $25.40 | -16.8% | COMMON STOCK | 69351T106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,400 | $2.917M | 0.5% | $16.91 | +25.7% | COMMON STOCK | 67103H107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 37,700 | $2.909M | 0.5% | $43.22 | +62.5% | COMMON STOCK | 192446102 |
| L | LOEWS CORP | 57,800 | $2.903M | 0.5% | $45.06 | +7.7% | COMMON STOCK | 540424108 |
| YUM | YUM! BRANDS INC | 31,600 | $2.873M | 0.5% | $64.74 | +12.6% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP | 29,000 | $2.862M | 0.5% | $55.91 | +46.8% | COMMON STOCK | 020002101 |
| EPR | EPR PROPERTIES | 41,300 | $2.825M | 0.5% | $55.90 | — | COMMON STOCK | 26884U109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,600 | $2.801M | 0.5% | $316.01 | +86.2% | COMMON STOCK | 592688105 |
| MCO | MOODY'S CORP | 16,700 | $2.792M | 0.5% | $121.93 | +35.2% | COMMON STOCK | 615369105 |
| — | TORCHMARK CORP | 32,200 | $2.791M | 0.5% | $56.38 | — | COMMON STOCK | 891027104 |
| DG | DOLLAR GENERAL CORP | 25,500 | $2.787M | 0.5% | $77.43 | +22.0% | COMMON STOCK | 256677105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,100 | $2.776M | 0.5% | $62.15 | +103.4% | COMMON STOCK | 518439104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 30,200 | $2.768M | 0.5% | $85.89 | — | COMMON STOCK | 848574109 |
| — | SELECT INCOME REIT | 125,800 | $2.76M | 0.5% | $26.33 | — | COMMON STOCK | 81618T100 |
| — | VEREIT INC | 380,000 | $2.759M | 0.5% | $8.82 | — | COMMON STOCK | 92339V100 |
| AMP | AMERIPRISE FINANCIAL INC | 18,500 | $2.732M | 0.5% | $107.25 | +16.0% | COMMON STOCK | 03076C106 |
| VFC | VF CORP | 29,200 | $2.729M | 0.5% | $66.06 | +29.1% | COMMON STOCK | 918204108 |
| — | APARTMENT INVT and MGMT CO -A | 61,500 | $2.714M | 0.5% | $42.74 | — | COMMON STOCK | 03748R101 |
| AVY | AVERY DENNISON CORP | 24,800 | $2.687M | 0.5% | $61.60 | +53.1% | COMMON STOCK | 053611109 |
| STT | STATE STREET CORP | 32,000 | $2.681M | 0.5% | $74.42 | -6.9% | COMMON STOCK | 857477103 |
| — | GRAMERCY PROPERTY TRUST | 97,666 | $2.68M | 0.5% | $11.24 | — | COMMON STOCK | 385002308 |
| OGE | OGE ENERGY CORP | 73,700 | $2.677M | 0.5% | $33.60 | +8.3% | COMMON STOCK | 670837103 |
| IRM | IRON MOUNTAIN INC | 77,500 | $2.675M | 0.5% | $22.46 | +6.0% | COMMON STOCK | 46284V101 |
| MRSH | MARSH and MCLENNAN COS | 32,200 | $2.664M | 0.5% | $47.89 | +57.2% | COMMON STOCK | 571748102 |
| — | FOREST CITY REALTY TRUST- A | 106,000 | $2.66M | 0.5% | $21.47 | — | COMMON STOCK | 345605109 |
| AMAT | APPLIED MATERIALS INC | 68,400 | $2.644M | 0.5% | $19.78 | +105.7% | COMMON STOCK | 038222105 |
| LII | LENNOX INTERNATIONAL INC | 12,000 | $2.621M | 0.5% | $184.49 | +7.9% | COMMON STOCK | 526107107 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $2.618M | 0.5% | $19.32 | — | COMMON STOCK | 81721M109 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,800 | $2.617M | 0.5% | $12.36 | +20.2% | COMMON STOCK | 892356106 |
| SO | SOUTHERN CO/THE | 59,700 | $2.603M | 0.5% | $27.55 | +24.4% | COMMON STOCK | 842587107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 49,100 | $2.592M | 0.5% | $38.22 | +6.5% | COMMON STOCK | 744573106 |
| CLX | CLOROX COMPANY | 17,200 | $2.587M | 0.5% | $95.74 | +19.7% | COMMON STOCK | 189054109 |
| SNPS | SYNOPSYS INC | 26,000 | $2.564M | 0.5% | $95.32 | 0.0% | COMMON STOCK | 871607107 |
| RF | REGIONS FINANCIAL CORP | 139,600 | $2.562M | 0.5% | $13.80 | +1.1% | COMMON STOCK | 7591EP100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 72,000 | $2.538M | 0.4% | $31.50 | — | COMMON STOCK | 36467J108 |
| PAYX | PAYCHEX INC | 34,400 | $2.534M | 0.4% | $34.10 | +69.9% | COMMON STOCK | 704326107 |
| — | CDK GLOBAL INC | 40,500 | $2.534M | 0.4% | $71.27 | — | COMMON STOCK | 12508E101 |
| — | CBS CORP-CLASS B NON VOTING | 44,000 | $2.528M | 0.4% | $57.45 | — | COMMON STOCK | 124857202 |
| BBY | BEST BUY CO INC | 31,500 | $2.5M | 0.4% | $39.19 | +49.3% | COMMON STOCK | 086516101 |
| MAS | MASCO CORP | 68,200 | $2.496M | 0.4% | $33.12 | +3.1% | COMMON STOCK | 574599106 |
| — | HCP INC | 94,593 | $2.49M | 0.4% | $40.87 | — | COMMON STOCK | 40414L109 |
| AZO | AUTOZONE INC | 3,200 | $2.482M | 0.4% | $715.82 | +2.8% | COMMON STOCK | 053332102 |
| — | AMERICAN CAMPUS COMMUNITIES | 60,000 | $2.47M | 0.4% | $39.53 | — | COMMON STOCK | 024835100 |
| O | REALTY INCOME CORP | 43,000 | $2.446M | 0.4% | $38.66 | 0.0% | COMMON STOCK | 756109104 |
| — | CITRIX SYSTEMS INC | 22,000 | $2.446M | 0.4% | $111.18 | — | COMMON STOCK | 177376100 |
| GAP | GAP INC/THE | 84,700 | $2.444M | 0.4% | $22.43 | +2.8% | COMMON STOCK | 364760108 |
| ETR | ENTERGY CORP | 30,000 | $2.434M | 0.4% | $31.55 | 0.0% | COMMON STOCK | 29364G103 |
| GWW | WW GRAINGER INC | 6,800 | $2.43M | 0.4% | $235.02 | +32.6% | COMMON STOCK | 384802104 |
| ROL | ROLLINS INC | 40,000 | $2.428M | 0.4% | $23.59 | 0.0% | COMMON STOCK | 775711104 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.411M | 0.4% | $13.60 | — | COMMON STOCK | 105368203 |
| UAL | UNITED CONTINENTAL HOLDINGS | 27,000 | $2.405M | 0.4% | $82.48 | 0.0% | COMMON STOCK | 910047109 |
| CDW | CDW CORP/DE | 27,000 | $2.401M | 0.4% | $79.14 | 0.0% | COMMON STOCK | 12514G108 |
| HSY | HERSHEY CO/THE | 23,500 | $2.397M | 0.4% | $73.25 | +13.4% | COMMON STOCK | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 86,000 | $2.378M | 0.4% | $22.53 | 0.0% | COMMON STOCK | 15189T107 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $2.375M | 0.4% | $18.59 | — | COMMON STOCK | 00123Q104 |
| CTAS | CINTAS CORP | 12,000 | $2.374M | 0.4% | $47.83 | 0.0% | COMMON STOCK | 172908105 |
| SEIC | SEI INVESTMENTS COMPANY | 38,800 | $2.371M | 0.4% | $46.13 | +21.8% | COMMON STOCK | 784117103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,900 | $2.362M | 0.4% | $62.39 | +79.3% | COMMON STOCK | 11133T103 |
| AOS | SMITH (A.O.) CORP | 44,200 | $2.359M | 0.4% | $52.56 | -2.4% | COMMON STOCK | 831865209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 229,000 | $2.343M | 0.4% | $10.23 | — | COMMON STOCK | 035710409 |
| TROW | T ROWE PRICE GROUP INC | 21,400 | $2.336M | 0.4% | $82.41 | +5.2% | COMMON STOCK | 74144T108 |
| UDR | UDR INC | 57,367 | $2.319M | 0.4% | $20.29 | +46.8% | COMMON STOCK | 902653104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.309M | 0.4% | $58.41 | +15.7% | COMMON STOCK | 302130109 |
| — | EATON VANCE CORP | 43,500 | $2.286M | 0.4% | $52.18 | — | COMMON STOCK | 278265103 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,000 | $2.286M | 0.4% | $44.82 | — | COMMON STOCK | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 21,000 | $2.266M | 0.4% | $94.62 | 0.0% | COMMON STOCK | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,600 | $2.231M | 0.4% | $63.97 | +23.2% | COMMON STOCK | 83088M102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 20,000 | $2.219M | 0.4% | $58.59 | 0.0% | COMMON STOCK | 025932104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 148,000 | $2.207M | 0.4% | $13.20 | — | COMMON STOCK | 58463J304 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.171M | 0.4% | $127.99 | +45.9% | COMMON STOCK | 297178105 |
| SEE | SEALED AIR CORP | 54,000 | $2.168M | 0.4% | $36.15 | 0.0% | COMMON STOCK | 81211K100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,200 | $2.165M | 0.4% | $111.28 | +2.2% | COMMON STOCK | 445658107 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 41,100 | $2.152M | 0.4% | $50.19 | -16.4% | COMMON STOCK | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.126M | 0.4% | $45.03 | +113.1% | COMMON STOCK | 015271109 |
| — | PEOPLE'S UNITED FINANCIAL | 124,000 | $2.123M | 0.4% | $17.12 | — | COMMON STOCK | 712704105 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $2.118M | 0.4% | $27.41 | — | COMMON STOCK | 44106M102 |
| — | Colony Capital Inc | 343,163 | $2.09M | 0.4% | $7.77 | — | COMMON STOCK | 19625W104 |
| RHI | ROBERT HALF INTL INC | 29,100 | $2.048M | 0.4% | $53.20 | +37.7% | COMMON STOCK | 770323103 |
| — | Life Storage Inc | 21,500 | $2.046M | 0.4% | $86.76 | — | COMMON STOCK | 53223X107 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $2.033M | 0.4% | $22.21 | — | COMMON STOCK | 198287203 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.027M | 0.4% | $82.84 | — | COMMON STOCK | 929042109 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $2.027M | 0.4% | $24.15 | — | COMMON STOCK | 517942108 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.021M | 0.4% | $64.00 | +41.1% | COMMON STOCK | 101121101 |
| — | PHYSICIANS REALTY TRUST | 118,000 | $1.989M | 0.4% | $15.33 | — | COMMON STOCK | 71943U104 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $1.98M | 0.3% | $33.35 | — | COMMON STOCK | 444097109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1.944M | 0.3% | $25.62 | — | COMMON STOCK | 11120U105 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $1.898M | 0.3% | $24.57 | — | COMMON STOCK | 49803T300 |
| — | RAMCO-GERSHENSON PROPERTIES | 138,782 | $1.887M | 0.3% | $16.68 | — | COMMON STOCK | 751452202 |
| CDP | CORPORATE OFFICE PROPERTIES | 61,000 | $1.82M | 0.3% | $28.52 | — | COMMON STOCK | 22002T108 |
| — | SPIRIT REALTY CAPITAL INC | 223,000 | $1.797M | 0.3% | $7.75 | — | COMMON STOCK | 84860W102 |
| PHM | PULTEGROUP INC | 72,500 | $1.796M | 0.3% | $27.64 | -5.5% | COMMON STOCK | 745867101 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1.785M | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| CUBE | CUBESMART | 62,000 | $1.769M | 0.3% | $28.19 | — | COMMON STOCK | 229663109 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1.746M | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.745M | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1.727M | 0.3% | $9.10 | — | COMMON STOCK | 252784301 |
| EGP | EASTGROUP PROPERTIES INC | 17,500 | $1.673M | 0.3% | $57.86 | — | COMMON STOCK | 277276101 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.652M | 0.3% | $22.49 | — | COMMON STOCK | 165240102 |
| — | SL GREEN REALTY CORP | 16,923 | $1.651M | 0.3% | $92.30 | — | COMMON STOCK | 78440X101 |
| — | QTS REALTY TRUST INC-CL A | 37,000 | $1.579M | 0.3% | $44.52 | — | COMMON STOCK | 74736A103 |
| — | MONMOUTH REAL ESTATE INV COR | 91,000 | $1.522M | 0.3% | $15.44 | — | COMMON STOCK | 609720107 |
| — | COUSINS PROPERTIES INC | 171,000 | $1.52M | 0.3% | $10.38 | — | COMMON STOCK | 222795106 |
| VRE | MACK-CALI REALTY CORP | 70,000 | $1.488M | 0.3% | $21.91 | — | COMMON STOCK | 554489104 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.456M | 0.3% | $35.61 | — | COMMON STOCK | 431284108 |
| — | CYRUSONE INC | 22,800 | $1.446M | 0.3% | $45.96 | — | COMMON STOCK | 23283R100 |
| GNL | GLOBAL NET LEASE INC | 68,408 | $1.426M | 0.3% | $19.63 | — | COMMON STOCK | 379378201 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 59,200 | $1.362M | 0.2% | $22.48 | — | COMMON STOCK | 456237106 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.349M | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| AMH | AMERICAN HOMES 4 RENT- A | 61,000 | $1.335M | 0.2% | $21.50 | — | COMMON STOCK | 02665T306 |
| — | INFRAREIT INC | 62,180 | $1.315M | 0.2% | $17.90 | — | COMMON STOCK | 45685L100 |
| MAC | MACERICH CO/THE | 23,507 | $1.3M | 0.2% | $60.58 | — | COMMON STOCK | 554382101 |
| UMH | UMH PROPERTIES INC | 77,283 | $1.209M | 0.2% | $13.41 | — | COMMON STOCK | 903002103 |
| — | DDR RG | 89,500 | $1.198M | 0.2% | $17.90 | — | COMMON STOCK | 23317H854 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 75,000 | $1.133M | 0.2% | $14.30 | — | COMMON STOCK | 04208T108 |
| — | DUKE REALTY CORP | 38,024 | $1.079M | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| — | TIER REIT INC | 44,600 | $1.075M | 0.2% | $18.09 | — | COMMON STOCK | 88650V208 |
| JBGS | JBG SMITH PROPERTIES | 27,382 | $1.008M | 0.2% | $34.22 | — | COMMON STOCK | 46590V100 |
| CLDT | CHATHAM LODGING TRUST | 48,000 | $1.003M | 0.2% | $19.15 | — | COMMON STOCK | 16208T102 |
| KIM | KIMCO REALTY CORP | 57,731 | $966K | 0.2% | $12.61 | -6.8% | COMMON STOCK | 49446R109 |
| — | TAUBMAN CENTERS INC | 16,000 | $957K | 0.2% | $71.25 | — | COMMON STOCK | 876664103 |
| KRC | KILROY REALTY CORP | 13,000 | $932K | 0.2% | $61.85 | — | COMMON STOCK | 49427F108 |
| — | UNITI GROUP INC | 45,000 | $907K | 0.2% | $16.25 | — | COMMON STOCK | 91325V108 |
| — | PREFERRED APARTMENT COMMUN-A | 50,000 | $879K | 0.2% | $17.00 | — | COMMON STOCK | 74039L103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,081 | $862K | 0.2% | $18.83 | +13.8% | COMMON STOCK | 489398107 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $726K | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $714K | 0.1% | $17.53 | — | COMMON STOCK | 292104106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $663K | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| INVH | INVITATION HOMES INC | 25,824 | $592K | 0.1% | $18.66 | +1.9% | COMMON STOCK | 46187W107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,000 | $491K | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| ELME | WASHINGTON REIT | 16,000 | $490K | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| NHI | NATL HEALTH INVESTORS INC | 6,000 | $454K | 0.1% | $67.33 | — | COMMON STOCK | 63633D104 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $453K | 0.1% | $21.45 | — | COMMON STOCK | 427825500 |
| — | STORE CAPITAL CORP | 16,000 | $445K | 0.1% | $27.38 | — | COMMON STOCK | 862121100 |
| RMR | RMR GROUP INC/THE - A | 3,983 | $370K | 0.1% | $7.12 | +568.5% | COMMON STOCK | 74967R106 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $363K | 0.1% | $9.31 | — | COMMON STOCK | 124830100 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,000 | $360K | 0.1% | $8.56 | — | COMMON STOCK | 35471R106 |
| FPI | FARMLAND PARTNERS INC | 51,653 | $346K | 0.1% | $8.34 | — | COMMON STOCK | 31154R109 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $313K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | SPIRIT MTA REIT | 8,700 | $100K | 0.0% | $10.31 | — | COMMON STOCK | 84861U105 |