Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 2, 2019
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 82,308 | $13.83M | 2.7% | $95.52 | +26.6% | COMMON STOCK | 828806109 |
| MSFT | MICROSOFT CORP | 104,000 | $10.56M | 2.1% | $33.54 | +198.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 62,600 | $9.875M | 2.0% | $24.56 | +87.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 98,200 | $6.696M | 1.3% | $56.14 | +0.5% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 150,300 | $6.561M | 1.3% | $21.05 | +42.6% | COMMON STOCK | 717081103 |
| V | VISA INC-CLASS A SHARES | 48,400 | $6.386M | 1.3% | $70.84 | +85.5% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 68,500 | $6.297M | 1.2% | $72.65 | +2.9% | COMMON STOCK | 742718109 |
| MAA | MID-AMERICA APARTMENT COMM | 61,740 | $5.909M | 1.2% | $65.95 | +18.0% | COMMON STOCK | 59522J103 |
| CSCO | CISCO SYSTEMS INC | 133,000 | $5.763M | 1.1% | $36.04 | +2.4% | COMMON STOCK | 17275R102 |
| PLD | PROLOGIS INC | 96,265 | $5.653M | 1.1% | $32.36 | +64.2% | COMMON STOCK | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $5.605M | 1.1% | $235.05 | 0.0% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 96,000 | $5.397M | 1.1% | $38.62 | 0.0% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC - A | 28,500 | $5.377M | 1.1% | $89.14 | +114.2% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 29,700 | $5.103M | 1.0% | $62.49 | +140.7% | COMMON STOCK | 437076102 |
| AVB | AVALONBAY COMMUNITIES INC | 29,120 | $5.068M | 1.0% | $94.98 | +48.5% | COMMON STOCK | 053484101 |
| PEP | PEPSICO INC | 45,500 | $5.027M | 1.0% | $81.72 | +11.0% | COMMON STOCK | 713448108 |
| EQR | EQUITY RESIDENTIAL | 69,356 | $4.578M | 0.9% | $36.60 | +40.2% | COMMON STOCK | 29476L107 |
| WELL | WELLTOWER INC | 63,953 | $4.439M | 0.9% | $44.28 | +22.2% | COMMON STOCK | 95040Q104 |
| PSA | PUBLIC STORAGE | 21,074 | $4.266M | 0.8% | $97.16 | +56.3% | COMMON STOCK | 74460D109 |
| UNP | UNION PACIFIC CORP | 29,800 | $4.119M | 0.8% | $90.11 | +40.3% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 63,200 | $4.07M | 0.8% | $33.68 | +59.3% | COMMON STOCK | 855244109 |
| MMM | 3M CO | 21,100 | $4.02M | 0.8% | $71.80 | +78.6% | COMMON STOCK | 88579Y101 |
| DLR | DIGITAL REALTY TRUST INC | 37,550 | $4.001M | 0.8% | $45.32 | +90.1% | COMMON STOCK | 253868103 |
| MCD | MCDONALD'S CORP | 22,500 | $3.995M | 0.8% | $150.10 | 0.0% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 19,200 | $3.738M | 0.7% | $156.83 | 0.0% | COMMON STOCK | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 32,300 | $3.672M | 0.7% | $101.76 | -13.6% | COMMON STOCK | 459200101 |
| VTR | VENTAS INC | 62,482 | $3.661M | 0.7% | $44.48 | -1.1% | COMMON STOCK | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING | 26,800 | $3.514M | 0.7% | $107.77 | +12.4% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $3.379M | 0.7% | $44.98 | -8.9% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 33,600 | $3.277M | 0.6% | $62.45 | +31.4% | COMMON STOCK | 911312106 |
| — | BOOKING HOLDINGS INC | 1,900 | $3.273M | 0.6% | $1984.21 | — | COMMON STOCK | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 34,400 | $3.251M | 0.6% | $40.51 | +95.3% | COMMON STOCK | 882508104 |
| D | DOMINION ENERGY INC | 45,400 | $3.244M | 0.6% | $46.36 | +14.8% | COMMON STOCK | 25746U109 |
| — | CIGNA ORD | 16,900 | $3.21M | 0.6% | $186.95 | — | COMMON STOCK | 125509109 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $3.19M | 0.6% | $96.22 | -10.2% | COMMON STOCK | 494368103 |
| LOW | LOWE'S COS INC | 34,400 | $3.177M | 0.6% | $56.94 | +48.6% | COMMON STOCK | 548661107 |
| WM | WASTE MANAGEMENT INC | 35,700 | $3.177M | 0.6% | $72.68 | +9.6% | COMMON STOCK | 94106L109 |
| MO | ALTRIA GROUP INC | 63,200 | $3.121M | 0.6% | $19.82 | +67.1% | COMMON STOCK | 02209S103 |
| CPT | CAMDEN PROPERTY TRUST | 35,369 | $3.114M | 0.6% | $49.07 | +46.7% | COMMON STOCK | 133131102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 77,000 | $3.082M | 0.6% | $35.59 | +0.5% | COMMON STOCK | 609207105 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.067M | 0.6% | $10.94 | +30.8% | COMMON STOCK | 44107P104 |
| USB | US BANCORP | 66,200 | $3.025M | 0.6% | $39.05 | -2.0% | COMMON STOCK | 902973304 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2.978M | 0.6% | $37.54 | — | COMMON STOCK | 531172104 |
| ZTS | ZOETIS INC | 34,800 | $2.977M | 0.6% | $74.07 | +14.8% | COMMON STOCK | 98978V103 |
| AFL | AFLAC INC | 63,900 | $2.911M | 0.6% | $27.96 | +34.4% | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 31,600 | $2.905M | 0.6% | $64.74 | +21.1% | COMMON STOCK | 988498101 |
| HUM | HUMANA INC | 10,100 | $2.893M | 0.6% | $274.31 | +8.6% | COMMON STOCK | 444859102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,400 | $2.892M | 0.6% | $16.91 | +34.6% | COMMON STOCK | 67103H107 |
| FISV | FISERV INC | 38,900 | $2.859M | 0.6% | $62.50 | +23.7% | COMMON STOCK | 337738108 |
| — | BROOKFIELD PROPERTY PARTNERS | 57,548 | $2.835M | 0.6% | $77.16 | — | COMMON STOCK | 000000000 |
| PPL | PPL CORP | 100,000 | $2.833M | 0.6% | $25.40 | -12.4% | COMMON STOCK | 69351T106 |
| PPG | PPG INDUSTRIES INC | 27,700 | $2.832M | 0.6% | $91.06 | -0.7% | COMMON STOCK | 693506107 |
| TRV | TRAVELERS COS INC/THE | 23,400 | $2.802M | 0.6% | $91.51 | +17.1% | COMMON STOCK | 89417E109 |
| BIIB | BIOGEN INC | 9,300 | $2.799M | 0.6% | $230.33 | +38.6% | COMMON STOCK | 09062X103 |
| DG | DOLLAR GENERAL CORP | 25,500 | $2.756M | 0.5% | $77.43 | +27.4% | COMMON STOCK | 256677105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 85,000 | $2.746M | 0.5% | $31.62 | — | COMMON STOCK | 36467J108 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 139,416 | $2.742M | 0.5% | $20.86 | — | COMMON STOCK | 456237106 |
| SPGI | SandP GLOBAL INC | 16,000 | $2.719M | 0.5% | $96.34 | +74.8% | COMMON STOCK | 78409V104 |
| — | VEREIT INC | 380,000 | $2.717M | 0.5% | $8.82 | — | COMMON STOCK | 92339V100 |
| TJX | TJX COMPANIES INC | 60,600 | $2.711M | 0.5% | $37.64 | +21.9% | COMMON STOCK | 872540109 |
| — | APARTMENT INVT and MGMT CO -A | 61,500 | $2.699M | 0.5% | $42.74 | — | COMMON STOCK | 03748R101 |
| AZO | AUTOZONE INC | 3,200 | $2.683M | 0.5% | $715.82 | +12.0% | COMMON STOCK | 053332102 |
| ITW | ILLINOIS TOOL WORKS | 21,100 | $2.673M | 0.5% | $68.35 | +61.7% | COMMON STOCK | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,200 | $2.669M | 0.5% | $99.23 | +13.6% | COMMON STOCK | 620076307 |
| CSX | CSX CORP | 42,800 | $2.659M | 0.5% | $16.81 | +24.3% | COMMON STOCK | 126408103 |
| INTU | INTUIT INC | 13,500 | $2.657M | 0.5% | $97.25 | +104.1% | COMMON STOCK | 461202103 |
| EPR | EPR PROPERTIES | 41,300 | $2.644M | 0.5% | $55.90 | — | COMMON STOCK | 26884U109 |
| — | HCP INC | 94,593 | $2.642M | 0.5% | $40.87 | — | COMMON STOCK | 40414L109 |
| L | LOEWS CORP | 57,800 | $2.631M | 0.5% | $45.06 | +1.4% | COMMON STOCK | 540424108 |
| LII | LENNOX INTERNATIONAL INC | 12,000 | $2.626M | 0.5% | $184.49 | +4.9% | COMMON STOCK | 526107107 |
| SO | SOUTHERN CO/THE | 59,700 | $2.622M | 0.5% | $27.55 | +24.3% | COMMON STOCK | 842587107 |
| SYK | STRYKER CORP | 16,700 | $2.618M | 0.5% | $154.78 | 0.0% | COMMON STOCK | 863667101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,600 | $2.602M | 0.5% | $316.01 | +83.8% | COMMON STOCK | 592688105 |
| MRSH | MARSH and MCLENNAN COS | 32,200 | $2.568M | 0.5% | $47.89 | +55.5% | COMMON STOCK | 571748102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 49,100 | $2.556M | 0.5% | $38.22 | +10.6% | COMMON STOCK | 744573106 |
| FFIV | F5 NETWORKS INC | 15,700 | $2.544M | 0.5% | $108.93 | +57.5% | COMMON STOCK | 315616102 |
| HSY | HERSHEY CO/THE | 23,500 | $2.519M | 0.5% | $73.25 | +22.9% | COMMON STOCK | 427866108 |
| IRM | IRON MOUNTAIN INC | 77,500 | $2.512M | 0.5% | $22.46 | -0.8% | COMMON STOCK | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 6,700 | $2.502M | 0.5% | $364.00 | 0.0% | COMMON STOCK | 75886F107 |
| — | AMERICAN CAMPUS COMMUNITIES | 60,000 | $2.483M | 0.5% | $39.53 | — | COMMON STOCK | 024835100 |
| ROST | ROSS STORES INC | 29,800 | $2.479M | 0.5% | $38.23 | +120.6% | COMMON STOCK | 778296103 |
| NNN | NATIONAL RETAIL PROPERTIES | 51,000 | $2.474M | 0.5% | $44.82 | — | COMMON STOCK | 637417106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,200 | $2.439M | 0.5% | $126.58 | 0.0% | COMMON STOCK | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 16,200 | $2.438M | 0.5% | $85.80 | +70.6% | COMMON STOCK | 773903109 |
| — | CELGENE CORP | 38,000 | $2.435M | 0.5% | $89.50 | — | COMMON STOCK | 151020104 |
| CNP | CENTERPOINT ENERGY INC | 86,000 | $2.428M | 0.5% | $22.53 | +0.6% | COMMON STOCK | 15189T107 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,800 | $2.403M | 0.5% | $12.36 | +29.9% | COMMON STOCK | 892356106 |
| EMR | EMERSON ELECTRIC CO | 40,200 | $2.402M | 0.5% | $49.23 | +15.8% | COMMON STOCK | 291011104 |
| — | TORCHMARK CORP | 32,200 | $2.4M | 0.5% | $56.38 | — | COMMON STOCK | 891027104 |
| SNA | SNAP-ON INC | 16,500 | $2.397M | 0.5% | $124.36 | +5.6% | COMMON STOCK | 833034101 |
| ALL | ALLSTATE CORP | 29,000 | $2.396M | 0.5% | $55.91 | +35.8% | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 37,700 | $2.393M | 0.5% | $43.22 | +44.9% | COMMON STOCK | 192446102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 148,000 | $2.38M | 0.5% | $13.20 | — | COMMON STOCK | 58463J304 |
| — | CYRUSONE INC | 44,300 | $2.343M | 0.5% | $49.32 | — | COMMON STOCK | 23283R100 |
| MCO | MOODY'S CORP | 16,700 | $2.339M | 0.5% | $121.93 | +16.3% | COMMON STOCK | 615369105 |
| BDN | BRANDYWINE REALTY TRUST | 181,400 | $2.335M | 0.5% | $13.48 | — | COMMON STOCK | 105368203 |
| UDR | UDR INC | 57,367 | $2.273M | 0.4% | $20.29 | +53.7% | COMMON STOCK | 902653104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 27,000 | $2.261M | 0.4% | $82.48 | +6.5% | COMMON STOCK | 910047109 |
| — | CITRIX SYSTEMS INC | 22,000 | $2.254M | 0.4% | $111.18 | — | COMMON STOCK | 177376100 |
| PAYX | PAYCHEX INC | 34,400 | $2.241M | 0.4% | $34.10 | +61.4% | COMMON STOCK | 704326107 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $2.236M | 0.4% | $18.59 | — | COMMON STOCK | 00123Q104 |
| AVY | AVERY DENNISON CORP | 24,800 | $2.228M | 0.4% | $61.60 | +34.7% | COMMON STOCK | 053611109 |
| SNPS | SYNOPSYS INC | 26,000 | $2.19M | 0.4% | $95.32 | -6.8% | COMMON STOCK | 871607107 |
| CDW | CDW CORP/DE | 27,000 | $2.188M | 0.4% | $79.14 | -0.1% | COMMON STOCK | 12514G108 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.158M | 0.4% | $127.99 | +54.0% | COMMON STOCK | 297178105 |
| — | HEALTHCARE TRUST OF AME-CL A | 85,000 | $2.151M | 0.4% | $25.31 | — | COMMON STOCK | 42225P501 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.138M | 0.4% | $58.41 | +10.1% | COMMON STOCK | 302130109 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,030 | $2.11M | 0.4% | $22.67 | — | COMMON STOCK | 78573L106 |
| FDX | FEDEX CORP | 13,000 | $2.097M | 0.4% | $212.22 | -12.4% | COMMON STOCK | 31428X106 |
| FAST | FASTENAL CO | 40,000 | $2.092M | 0.4% | $11.28 | 0.0% | COMMON STOCK | 311900104 |
| SYY | SYSCO CORP | 33,300 | $2.087M | 0.4% | $55.73 | 0.0% | COMMON STOCK | 871829107 |
| VFC | VF CORP | 29,200 | $2.083M | 0.4% | $66.06 | +15.8% | COMMON STOCK | 918204108 |
| KLAC | KLA-TENCOR CORP | 23,000 | $2.058M | 0.4% | $84.23 | 0.0% | COMMON STOCK | 482480100 |
| — | ALLEGHANY CORP | 3,300 | $2.057M | 0.4% | $623.33 | — | COMMON STOCK | 017175100 |
| OMC | OMNICOM GROUP | 28,000 | $2.051M | 0.4% | $57.22 | 0.0% | COMMON STOCK | 681919106 |
| APH | AMPHENOL CORP-CL A | 25,000 | $2.026M | 0.4% | $20.05 | 0.0% | COMMON STOCK | 032095101 |
| CTAS | CINTAS CORP | 12,000 | $2.016M | 0.4% | $47.83 | -13.0% | COMMON STOCK | 172908105 |
| — | Life Storage Inc | 21,500 | $1.999M | 0.4% | $86.76 | — | COMMON STOCK | 53223X107 |
| CDP | CORPORATE OFFICE PROPERTIES | 95,000 | $1.998M | 0.4% | $25.84 | — | COMMON STOCK | 22002T108 |
| IEX | IDEX CORP | 15,800 | $1.995M | 0.4% | $122.75 | 0.0% | COMMON STOCK | 45167R104 |
| MAS | MASCO CORP | 68,200 | $1.994M | 0.4% | $33.12 | -16.4% | COMMON STOCK | 574599106 |
| — | TD AMERITRADE HOLDING CORP | 40,200 | $1.968M | 0.4% | $48.96 | — | COMMON STOCK | 87236Y108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 47,700 | $1.954M | 0.4% | $37.72 | 0.0% | COMMON STOCK | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $1.948M | 0.4% | $45.03 | +107.2% | COMMON STOCK | 015271109 |
| — | CDK GLOBAL INC | 40,500 | $1.939M | 0.4% | $71.27 | — | COMMON STOCK | 12508E101 |
| AMP | AMERIPRISE FINANCIAL INC | 18,500 | $1.931M | 0.4% | $107.25 | +2.5% | COMMON STOCK | 03076C106 |
| — | CBS CORP-CLASS B NON VOTING | 44,000 | $1.924M | 0.4% | $57.45 | — | COMMON STOCK | 124857202 |
| GWW | WW GRAINGER INC | 6,800 | $1.92M | 0.4% | $235.02 | +15.1% | COMMON STOCK | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,500 | $1.914M | 0.4% | $42.89 | 0.0% | COMMON STOCK | 679580100 |
| — | PHYSICIANS REALTY TRUST | 118,000 | $1.892M | 0.4% | $15.33 | — | COMMON STOCK | 71943U104 |
| AOS | SMITH (A.O.) CORP | 44,200 | $1.887M | 0.4% | $52.56 | -23.2% | COMMON STOCK | 831865209 |
| SEE | SEALED AIR CORP | 54,000 | $1.881M | 0.4% | $36.15 | -15.3% | COMMON STOCK | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 18,700 | $1.867M | 0.4% | $87.79 | 0.0% | COMMON STOCK | 237194105 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $1.848M | 0.4% | $64.00 | +35.3% | COMMON STOCK | 101121101 |
| SEIC | SEI INVESTMENTS COMPANY | 38,800 | $1.793M | 0.4% | $46.13 | +3.6% | COMMON STOCK | 784117103 |
| REG | REGENCY CENTERS CORP | 30,500 | $1.79M | 0.4% | $46.71 | 0.0% | COMMON STOCK | 758849103 |
| — | PEOPLE'S UNITED FINANCIAL | 124,000 | $1.789M | 0.4% | $17.12 | — | COMMON STOCK | 712704105 |
| CUBE | CUBESMART | 62,000 | $1.779M | 0.4% | $28.19 | — | COMMON STOCK | 229663109 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $1.758M | 0.3% | $33.35 | — | COMMON STOCK | 444097109 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $1.754M | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| DGX | QUEST DIAGNOSTICS INC | 21,000 | $1.749M | 0.3% | $94.62 | -14.1% | COMMON STOCK | 74834L100 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $1.747M | 0.3% | $19.32 | — | COMMON STOCK | 81721M109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,900 | $1.723M | 0.3% | $62.39 | +53.5% | COMMON STOCK | 11133T103 |
| VNO | VORNADO REALTY TRUST | 27,765 | $1.722M | 0.3% | $82.84 | — | COMMON STOCK | 929042109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,200 | $1.693M | 0.3% | $111.28 | -10.9% | COMMON STOCK | 445658107 |
| NTAP | NETAPP INC | 28,000 | $1.671M | 0.3% | $59.04 | 0.0% | COMMON STOCK | 64110D104 |
| — | LABORATORY CRP OF AMER HLDGS | 13,200 | $1.668M | 0.3% | $126.36 | — | COMMON STOCK | 50540R409 |
| BBY | BEST BUY CO INC | 31,500 | $1.668M | 0.3% | $39.19 | +26.7% | COMMON STOCK | 086516101 |
| RHI | ROBERT HALF INTL INC | 29,100 | $1.665M | 0.3% | $53.20 | +15.3% | COMMON STOCK | 770323103 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.664M | 0.3% | $22.21 | — | COMMON STOCK | 198287203 |
| — | RPT REALTY | 138,782 | $1.658M | 0.3% | $11.95 | — | COMMON STOCK | 74971D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,600 | $1.649M | 0.3% | $63.97 | +2.0% | COMMON STOCK | 83088M102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1.631M | 0.3% | $25.62 | — | COMMON STOCK | 11120U105 |
| — | Colony Capital Inc | 343,163 | $1.606M | 0.3% | $7.77 | — | COMMON STOCK | 19625W104 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $1.606M | 0.3% | $24.57 | — | COMMON STOCK | 49803T300 |
| EGP | EASTGROUP PROPERTIES INC | 17,500 | $1.605M | 0.3% | $57.86 | — | COMMON STOCK | 277276101 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1.58M | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| DUK | DUKE ENERGY CORP | 18,300 | $1.579M | 0.3% | $46.61 | +37.1% | COMMON STOCK | 26441C204 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1.577M | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| — | SPIRIT REALTY CAPITAL INC | 44,600 | $1.572M | 0.3% | $35.25 | — | COMMON STOCK | 84860W300 |
| HIW | HIGHWOODS PROPERTIES INC | 39,802 | $1.54M | 0.3% | $36.31 | — | COMMON STOCK | 431284108 |
| — | EATON VANCE CORP | 43,500 | $1.53M | 0.3% | $52.18 | — | COMMON STOCK | 278265103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 53,911 | $1.526M | 0.3% | $28.31 | — | COMMON STOCK | 70509V100 |
| — | MONMOUTH REAL ESTATE INV COR | 116,000 | $1.438M | 0.3% | $14.78 | — | COMMON STOCK | 609720107 |
| VRE | MACK-CALI REALTY CORP | 70,000 | $1.371M | 0.3% | $21.91 | — | COMMON STOCK | 554489104 |
| — | QTS REALTY TRUST INC-CL A | 37,000 | $1.371M | 0.3% | $44.52 | — | COMMON STOCK | 74736A103 |
| — | COUSINS PROPERTIES INC | 171,000 | $1.351M | 0.3% | $10.38 | — | COMMON STOCK | 222795106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1.344M | 0.3% | $9.10 | — | COMMON STOCK | 252784301 |
| — | SL GREEN REALTY CORP | 16,923 | $1.338M | 0.3% | $92.30 | — | COMMON STOCK | 78440X101 |
| — | INFRAREIT INC | 62,180 | $1.307M | 0.3% | $17.90 | — | COMMON STOCK | 45685L100 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.299M | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.254M | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| AMH | AMERICAN HOMES 4 RENT- A | 61,000 | $1.211M | 0.2% | $21.50 | — | COMMON STOCK | 02665T306 |
| GNL | GLOBAL NET LEASE INC | 68,408 | $1.205M | 0.2% | $19.63 | — | COMMON STOCK | 379378201 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.125M | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60,081 | $1.092M | 0.2% | $18.95 | +1.2% | COMMON STOCK | 489398107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 75,000 | $1.055M | 0.2% | $14.30 | — | COMMON STOCK | 04208T108 |
| MAC | MACERICH CO/THE | 23,507 | $1.017M | 0.2% | $60.58 | — | COMMON STOCK | 554382101 |
| CVS | CVS HEALTH CORP | 15,415 | $1.01M | 0.2% | $59.39 | 0.0% | COMMON STOCK | 126650100 |
| — | A SITE CENTER REIT | 89,500 | $991K | 0.2% | $17.90 | — | COMMON STOCK | 23317H854 |
| — | DUKE REALTY CORP | 38,024 | $985K | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| JBGS | JBG SMITH PROPERTIES | 27,382 | $953K | 0.2% | $34.22 | — | COMMON STOCK | 46590V100 |
| — | SELECT INCOME REIT | 125,800 | $926K | 0.2% | $26.33 | — | COMMON STOCK | 81618T100 |
| — | TIER REIT INC | 44,600 | $920K | 0.2% | $18.09 | — | COMMON STOCK | 88650V208 |
| UMH | UMH PROPERTIES INC | 77,283 | $915K | 0.2% | $13.41 | — | COMMON STOCK | 903002103 |
| CLDT | CHATHAM LODGING TRUST | 48,000 | $849K | 0.2% | $19.15 | — | COMMON STOCK | 16208T102 |
| KIM | KIMCO REALTY CORP | 57,731 | $846K | 0.2% | $12.61 | -11.3% | COMMON STOCK | 49446R109 |
| KRC | KILROY REALTY CORP | 13,000 | $817K | 0.2% | $61.85 | — | COMMON STOCK | 49427F108 |
| — | TAUBMAN CENTERS INC | 16,000 | $728K | 0.1% | $71.25 | — | COMMON STOCK | 876664103 |
| — | PREFERRED APARTMENT COMMUN-A | 50,000 | $703K | 0.1% | $17.00 | — | COMMON STOCK | 74039L103 |
| — | UNITI GROUP INC | 45,000 | $701K | 0.1% | $16.25 | — | COMMON STOCK | 91325V108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $612K | 0.1% | $17.53 | — | COMMON STOCK | 292104106 |
| INVH | INVITATION HOMES INC | 25,824 | $519K | 0.1% | $18.66 | -5.9% | COMMON STOCK | 46187W107 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $507K | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $477K | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| NHI | NATL HEALTH INVESTORS INC | 6,000 | $453K | 0.1% | $67.33 | — | COMMON STOCK | 63633D104 |
| — | STORE CAPITAL CORP | 16,000 | $453K | 0.1% | $27.38 | — | COMMON STOCK | 862121100 |
| APLE | APPLE HOSPITALITY REIT INC | 30,000 | $428K | 0.1% | $14.27 | — | COMMON STOCK | 03784Y200 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,000 | $390K | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| ELME | WASHINGTON REIT | 16,000 | $368K | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $351K | 0.1% | $21.45 | — | COMMON STOCK | 427825500 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $304K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,000 | $280K | 0.1% | $8.56 | — | COMMON STOCK | 35471R106 |
| FPI | FARMLAND PARTNERS INC | 51,653 | $235K | 0.0% | $8.34 | — | COMMON STOCK | 31154R109 |
| RMR | RMR GROUP INC/THE - A | 3,983 | $211K | 0.0% | $7.12 | +439.2% | COMMON STOCK | 74967R106 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $175K | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| — | SPIRIT MTA REIT | 8,700 | $62,000 | 0.0% | $10.31 | — | COMMON STOCK | 84861U105 |