Pensionfund PDN Diversified Active

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)

Holdings (207)

SPG SIMON PROPERTY GROUP INC 2.7%
Value $13.83M Shares 82,308 Share Price $167.98 * Est. Cost/Share $95.52 Unrealized @ Report Date +19.6%
MSFT MICROSOFT CORP 2.1%
Value $10.56M Shares 104,000 Share Price $101.57 * Est. Cost/Share $33.54 Unrealized @ Report Date +183.4%
AAPL APPLE INC 2.0%
Value $9.875M Shares 62,600 Share Price $157.75 * Est. Cost/Share $24.56 Unrealized @ Report Date +52.7%
XOM EXXON MOBIL CORP 1.3%
Value $6.696M Shares 98,200 Share Price $68.19 * Est. Cost/Share $56.14 Unrealized @ Report Date -12.3%
PFE PFIZER INC 1.3%
Value $6.561M Shares 150,300 Share Price $43.65 * Est. Cost/Share $21.05 Unrealized @ Report Date +42.8%
V VISA INC-CLASS A SHARES 1.3%
Value $6.386M Shares 48,400 Share Price $131.94 * Est. Cost/Share $70.84 Unrealized @ Report Date +77.4%
PG PROCTER and GAMBLE CO/THE 1.2%
Value $6.297M Shares 68,500 Share Price $91.93 * Est. Cost/Share $72.65 Unrealized @ Report Date +6.0%
MAA MID-AMERICA APARTMENT COMM 1.2%
Value $5.909M Shares 61,740 Share Price $95.71 * Est. Cost/Share $65.95 Unrealized @ Report Date +14.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $5.763M Shares 133,000 Share Price $43.33 * Est. Cost/Share $36.04 Unrealized @ Report Date -3.0%
PLD PROLOGIS INC 1.1%
Value $5.653M Shares 96,265 Share Price $58.72 * Est. Cost/Share $32.36 Unrealized @ Report Date +49.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $5.605M Shares 22,500 Share Price $249.11 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $5.397M Shares 96,000 Share Price $56.22 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%
MA MASTERCARD INC - A 1.1%
Value $5.377M Shares 28,500 Share Price $188.67 * Est. Cost/Share $89.14 Unrealized @ Report Date +103.5%
HD HOME DEPOT INC 1.0%
Value $5.103M Shares 29,700 Share Price $171.82 * Est. Cost/Share $62.49 Unrealized @ Report Date +131.5%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value $5.068M Shares 29,120 Share Price $174.04 * Est. Cost/Share $94.98 Unrealized @ Report Date +44.3%
PEP PEPSICO INC 1.0%
Value $5.027M Shares 45,500 Share Price $110.48 * Est. Cost/Share $81.72 Unrealized @ Report Date +9.4%
EQR EQUITY RESIDENTIAL 0.9%
Value $4.578M Shares 69,356 Share Price $66.01 * Est. Cost/Share $36.60 Unrealized @ Report Date +39.0%
WELL WELLTOWER INC 0.9%
Value $4.439M Shares 63,953 Share Price $69.41 * Est. Cost/Share $44.28 Unrealized @ Report Date +25.3%
PSA PUBLIC STORAGE 0.8%
Value $4.266M Shares 21,074 Share Price $202.43 * Est. Cost/Share $97.16 Unrealized @ Report Date +56.2%
UNP UNION PACIFIC CORP 0.8%
Value $4.119M Shares 29,800 Share Price $138.22 * Est. Cost/Share $90.11 Unrealized @ Report Date +31.4%
SBUX STARBUCKS CORP 0.8%
Value $4.07M Shares 63,200 Share Price $64.40 * Est. Cost/Share $33.68 Unrealized @ Report Date +64.3%
MMM 3M CO 0.8%
Value $4.02M Shares 21,100 Share Price $190.52 * Est. Cost/Share $71.80 Unrealized @ Report Date +72.1%
DLR DIGITAL REALTY TRUST INC 0.8%
Value $4.001M Shares 37,550 Share Price $106.55 * Est. Cost/Share $45.32 Unrealized @ Report Date +84.6%
MCD MCDONALD'S CORP 0.8%
Value $3.995M Shares 22,500 Share Price $177.56 * Est. Cost/Share $150.10 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.7%
Value $3.738M Shares 19,200 Share Price $194.69 * Est. Cost/Share $156.83 Unrealized @ Report Date +0.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $3.672M Shares 32,300 Share Price $113.68 * Est. Cost/Share $101.76 Unrealized @ Report Date -21.3%
VTR VENTAS INC 0.7%
Value $3.661M Shares 62,482 Share Price $58.59 * Est. Cost/Share $44.48 Unrealized @ Report Date -0.4%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $3.514M Shares 26,800 Share Price $131.12 * Est. Cost/Share $107.77 Unrealized @ Report Date +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $3.379M Shares 65,000 Share Price $51.98 * Est. Cost/Share $44.98 Unrealized @ Report Date -11.8%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value $3.277M Shares 33,600 Share Price $97.53 * Est. Cost/Share $62.45 Unrealized @ Report Date +18.8%
— BOOKING HOLDINGS INC 0.6%
Value $3.273M Shares 1,900 Share Price $1722.63 Est. Cost/Share $1984.21 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.6%
Value $3.251M Shares 34,400 Share Price $94.51 * Est. Cost/Share $40.51 Unrealized @ Report Date +91.2%
D DOMINION ENERGY INC 0.6%
Value $3.244M Shares 45,400 Share Price $71.45 * Est. Cost/Share $46.36 Unrealized @ Report Date +13.2%
— CIGNA ORD 0.6%
Value $3.21M Shares 16,900 Share Price $189.94 Est. Cost/Share $186.95 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.19M Shares 28,000 Share Price $113.93 * Est. Cost/Share $96.22 Unrealized @ Report Date -7.2%
LOW LOWE'S COS INC 0.6%
Value $3.177M Shares 34,400 Share Price $92.35 * Est. Cost/Share $56.94 Unrealized @ Report Date +42.6%
WM WASTE MANAGEMENT INC 0.6%
Value $3.177M Shares 35,700 Share Price $88.99 * Est. Cost/Share $72.68 Unrealized @ Report Date +9.0%
MO ALTRIA GROUP INC 0.6%
Value $3.121M Shares 63,200 Share Price $49.38 * Est. Cost/Share $19.82 Unrealized @ Report Date +44.7%
CPT CAMDEN PROPERTY TRUST 0.6%
Value $3.114M Shares 35,369 Share Price $88.04 * Est. Cost/Share $49.07 Unrealized @ Report Date +41.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value $3.082M Shares 77,000 Share Price $40.03 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.0%
HST HOST HOTELS and RESORTS INC 0.6%
Value $3.067M Shares 183,998 Share Price $16.67 * Est. Cost/Share $10.94 Unrealized @ Report Date +18.1%
USB US BANCORP 0.6%
Value $3.025M Shares 66,200 Share Price $45.69 * Est. Cost/Share $39.05 Unrealized @ Report Date -12.3%
— LIBERTY PROPERTY TRUST 0.6%
Value $2.978M Shares 71,096 Share Price $41.89 Est. Cost/Share $37.54 Unrealized @ Report Date —
ZTS ZOETIS INC 0.6%
Value $2.977M Shares 34,800 Share Price $85.55 * Est. Cost/Share $74.07 Unrealized @ Report Date +9.1%
AFL AFLAC INC 0.6%
Value $2.911M Shares 63,900 Share Price $45.56 * Est. Cost/Share $27.96 Unrealized @ Report Date +38.2%
YUM YUM! BRANDS INC 0.6%
Value $2.905M Shares 31,600 Share Price $91.93 * Est. Cost/Share $64.74 Unrealized @ Report Date +24.8%
HUM HUMANA INC 0.6%
Value $2.893M Shares 10,100 Share Price $286.44 * Est. Cost/Share $274.31 Unrealized @ Report Date -1.7%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $2.892M Shares 8,400 Share Price $344.29 * Est. Cost/Share $16.91 Unrealized @ Report Date +35.7%
FISV FISERV INC 0.6%
Value $2.859M Shares 38,900 Share Price $73.50 Est. Cost/Share $62.50 Unrealized @ Report Date +17.6%
— BROOKFIELD PROPERTY PARTNERS 0.6%
Value $2.835M Shares 57,548 Share Price $49.26 Est. Cost/Share $77.16 Unrealized @ Report Date —
PPL PPL CORP 0.6%
Value $2.833M Shares 100,000 Share Price $28.33 * Est. Cost/Share $25.40 Unrealized @ Report Date -17.4%
PPG PPG INDUSTRIES INC 0.6%
Value $2.832M Shares 27,700 Share Price $102.24 * Est. Cost/Share $91.06 Unrealized @ Report Date -1.8%
TRV TRAVELERS COS INC/THE 0.6%
Value $2.802M Shares 23,400 Share Price $119.74 * Est. Cost/Share $91.51 Unrealized @ Report Date +12.6%
BIIB BIOGEN INC 0.6%
Value $2.799M Shares 9,300 Share Price $300.97 Est. Cost/Share $230.33 Unrealized @ Report Date +30.6%
DG DOLLAR GENERAL CORP 0.5%
Value $2.756M Shares 25,500 Share Price $108.08 * Est. Cost/Share $77.43 Unrealized @ Report Date +27.2%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value $2.746M Shares 85,000 Share Price $32.31 Est. Cost/Share $31.62 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value $2.742M Shares 139,416 Share Price $19.67 Est. Cost/Share $20.86 Unrealized @ Report Date —
SPGI SandP GLOBAL INC 0.5%
Value $2.719M Shares 16,000 Share Price $169.94 * Est. Cost/Share $96.34 Unrealized @ Report Date +66.2%
— VEREIT INC 0.5%
Value $2.717M Shares 380,000 Share Price $7.15 Est. Cost/Share $8.82 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.5%
Value $2.711M Shares 60,600 Share Price $44.74 * Est. Cost/Share $37.64 Unrealized @ Report Date +8.2%
— APARTMENT INVT and MGMT CO -A 0.5%
Value $2.699M Shares 61,500 Share Price $43.89 Est. Cost/Share $42.74 Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $2.683M Shares 3,200 Share Price $838.44 Est. Cost/Share $715.82 Unrealized @ Report Date +17.1%
ITW ILLINOIS TOOL WORKS 0.5%
Value $2.673M Shares 21,100 Share Price $126.68 * Est. Cost/Share $68.35 Unrealized @ Report Date +56.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.669M Shares 23,200 Share Price $115.04 * Est. Cost/Share $99.23 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.5%
Value $2.659M Shares 42,800 Share Price $62.13 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.2%
INTU INTUIT INC 0.5%
Value $2.657M Shares 13,500 Share Price $196.81 * Est. Cost/Share $97.25 Unrealized @ Report Date +93.2%
EPR EPR PROPERTIES 0.5%
Value $2.644M Shares 41,300 Share Price $64.02 Est. Cost/Share $55.90 Unrealized @ Report Date —
— HCP INC 0.5%
Value $2.642M Shares 94,593 Share Price $27.93 Est. Cost/Share $40.87 Unrealized @ Report Date —
L LOEWS CORP 0.5%
Value $2.631M Shares 57,800 Share Price $45.52 * Est. Cost/Share $45.06 Unrealized @ Report Date -2.0%
LII LENNOX INTERNATIONAL INC 0.5%
Value $2.626M Shares 12,000 Share Price $218.83 * Est. Cost/Share $184.49 Unrealized @ Report Date +9.0%
SO SOUTHERN CO/THE 0.5%
Value $2.622M Shares 59,700 Share Price $43.92 * Est. Cost/Share $27.55 Unrealized @ Report Date +21.0%
SYK STRYKER CORP 0.5%
Value $2.618M Shares 16,700 Share Price $156.77 * Est. Cost/Share $154.78 Unrealized @ Report Date -6.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $2.602M Shares 4,600 Share Price $565.65 Est. Cost/Share $316.01 Unrealized @ Report Date +79.0%
MRSH MARSH and MCLENNAN COS 0.5%
Value $2.568M Shares 32,200 Share Price $79.75 * Est. Cost/Share $47.89 Unrealized @ Report Date +48.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value $2.556M Shares 49,100 Share Price $52.06 * Est. Cost/Share $38.22 Unrealized @ Report Date +7.6%
FFIV F5 NETWORKS INC 0.5%
Value $2.544M Shares 15,700 Share Price $162.04 Est. Cost/Share $108.93 Unrealized @ Report Date +48.7%
HSY HERSHEY CO/THE 0.5%
Value $2.519M Shares 23,500 Share Price $107.19 * Est. Cost/Share $73.25 Unrealized @ Report Date +24.4%
IRM IRON MOUNTAIN INC 0.5%
Value $2.512M Shares 77,500 Share Price $32.41 * Est. Cost/Share $22.46 Unrealized @ Report Date -0.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.502M Shares 6,700 Share Price $373.43 Est. Cost/Share $364.00 Unrealized @ Report Date +2.0%
— AMERICAN CAMPUS COMMUNITIES 0.5%
Value $2.483M Shares 60,000 Share Price $41.38 Est. Cost/Share $39.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $2.479M Shares 29,800 Share Price $83.19 * Est. Cost/Share $38.23 Unrealized @ Report Date +103.1%
NNN NATIONAL RETAIL PROPERTIES 0.5%
Value $2.474M Shares 51,000 Share Price $48.51 Est. Cost/Share $44.82 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value $2.439M Shares 6,200 Share Price $393.39 * Est. Cost/Share $126.58 Unrealized @ Report Date -2.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $2.438M Shares 16,200 Share Price $150.49 * Est. Cost/Share $85.80 Unrealized @ Report Date +54.3%
— CELGENE CORP 0.5%
Value $2.435M Shares 38,000 Share Price $64.08 Est. Cost/Share $89.50 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.5%
Value $2.428M Shares 86,000 Share Price $28.23 * Est. Cost/Share $22.53 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $2.403M Shares 28,800 Share Price $83.44 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.2%
EMR EMERSON ELECTRIC CO 0.5%
Value $2.402M Shares 40,200 Share Price $59.75 * Est. Cost/Share $49.23 Unrealized @ Report Date +3.0%
— TORCHMARK CORP 0.5%
Value $2.4M Shares 32,200 Share Price $74.53 Est. Cost/Share $56.38 Unrealized @ Report Date —
SNA SNAP-ON INC 0.5%
Value $2.397M Shares 16,500 Share Price $145.27 * Est. Cost/Share $124.36 Unrealized @ Report Date -2.7%
ALL ALLSTATE CORP 0.5%
Value $2.396M Shares 29,000 Share Price $82.62 * Est. Cost/Share $55.91 Unrealized @ Report Date +25.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $2.393M Shares 37,700 Share Price $63.47 * Est. Cost/Share $43.22 Unrealized @ Report Date +32.5%
MPT MEDICAL PROPERTIES TRUST INC 0.5%
Value $2.38M Shares 148,000 Share Price $16.08 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CYRUSONE INC 0.5%
Value $2.343M Shares 44,300 Share Price $52.89 Est. Cost/Share $49.32 Unrealized @ Report Date —
MCO MOODY'S CORP 0.5%
Value $2.339M Shares 16,700 Share Price $140.06 * Est. Cost/Share $121.93 Unrealized @ Report Date +8.1%
BDN BRANDYWINE REALTY TRUST 0.5%
Value $2.335M Shares 181,400 Share Price $12.87 Est. Cost/Share $13.48 Unrealized @ Report Date —
UDR UDR INC 0.4%
Value $2.273M Shares 57,367 Share Price $39.62 * Est. Cost/Share $20.29 Unrealized @ Report Date +50.8%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value $2.261M Shares 27,000 Share Price $83.74 Est. Cost/Share $82.48 Unrealized @ Report Date +1.5%
— CITRIX SYSTEMS INC 0.4%
Value $2.254M Shares 22,000 Share Price $102.45 Est. Cost/Share $111.18 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $2.241M Shares 34,400 Share Price $65.15 * Est. Cost/Share $34.10 Unrealized @ Report Date +55.7%
AGNC AGNC INVESTMENT CORP 0.4%
Value $2.236M Shares 127,500 Share Price $17.54 Est. Cost/Share $18.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.4%
Value $2.228M Shares 24,800 Share Price $89.84 * Est. Cost/Share $61.60 Unrealized @ Report Date +29.0%
SNPS SYNOPSYS INC 0.4%
Value $2.19M Shares 26,000 Share Price $84.23 Est. Cost/Share $95.32 Unrealized @ Report Date -11.6%
CDW CDW CORP/DE 0.4%
Value $2.188M Shares 27,000 Share Price $81.04 * Est. Cost/Share $79.14 Unrealized @ Report Date -5.8%
ESS ESSEX PROPERTY TRUST INC 0.4%
Value $2.158M Shares 8,800 Share Price $245.23 * Est. Cost/Share $127.99 Unrealized @ Report Date +50.9%
— HEALTHCARE TRUST OF AME-CL A 0.4%
Value $2.151M Shares 85,000 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $2.138M Shares 31,400 Share Price $68.09 * Est. Cost/Share $58.41 Unrealized @ Report Date +7.2%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value $2.11M Shares 128,030 Share Price $16.48 Est. Cost/Share $22.67 Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $2.097M Shares 13,000 Share Price $161.31 * Est. Cost/Share $212.22 Unrealized @ Report Date -33.0%
FAST FASTENAL CO 0.4%
Value $2.092M Shares 40,000 Share Price $52.30 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.2%
SYY SYSCO CORP 0.4%
Value $2.087M Shares 33,300 Share Price $62.67 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.0%
VFC VF CORP 0.4%
Value $2.083M Shares 29,200 Share Price $71.34 * Est. Cost/Share $66.06 Unrealized @ Report Date +1.7%
KLAC KLA-TENCOR CORP 0.4%
Value $2.058M Shares 23,000 Share Price $89.48 * Est. Cost/Share $84.23 Unrealized @ Report Date -3.5%
— ALLEGHANY CORP 0.4%
Value $2.057M Shares 3,300 Share Price $623.33 Est. Cost/Share $623.33 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.4%
Value $2.051M Shares 28,000 Share Price $73.25 * Est. Cost/Share $57.22 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP-CL A 0.4%
Value $2.026M Shares 25,000 Share Price $81.04 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.5%
CTAS CINTAS CORP 0.4%
Value $2.016M Shares 12,000 Share Price $168.00 * Est. Cost/Share $47.83 Unrealized @ Report Date -17.8%
— Life Storage Inc 0.4%
Value $1.999M Shares 21,500 Share Price $92.98 Est. Cost/Share $86.76 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value $1.998M Shares 95,000 Share Price $21.03 Est. Cost/Share $25.84 Unrealized @ Report Date —
IEX IDEX CORP 0.4%
Value $1.995M Shares 15,800 Share Price $126.27 * Est. Cost/Share $122.75 Unrealized @ Report Date -5.6%
MAS MASCO CORP 0.4%
Value $1.994M Shares 68,200 Share Price $29.24 * Est. Cost/Share $33.12 Unrealized @ Report Date -21.3%
— TD AMERITRADE HOLDING CORP 0.4%
Value $1.968M Shares 40,200 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $1.954M Shares 47,700 Share Price $40.96 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $1.948M Shares 16,900 Share Price $115.27 * Est. Cost/Share $45.03 Unrealized @ Report Date +97.4%
— CDK GLOBAL INC 0.4%
Value $1.939M Shares 40,500 Share Price $47.88 Est. Cost/Share $71.27 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.931M Shares 18,500 Share Price $104.38 * Est. Cost/Share $107.25 Unrealized @ Report Date -14.6%
— CBS CORP-CLASS B NON VOTING 0.4%
Value $1.924M Shares 44,000 Share Price $43.73 Est. Cost/Share $57.45 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.4%
Value $1.92M Shares 6,800 Share Price $282.35 * Est. Cost/Share $235.02 Unrealized @ Report Date +9.5%
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value $1.914M Shares 15,500 Share Price $123.48 * Est. Cost/Share $42.89 Unrealized @ Report Date -7.0%
— PHYSICIANS REALTY TRUST 0.4%
Value $1.892M Shares 118,000 Share Price $16.03 Est. Cost/Share $15.33 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.4%
Value $1.887M Shares 44,200 Share Price $42.69 * Est. Cost/Share $52.56 Unrealized @ Report Date -28.6%
SEE SEALED AIR CORP 0.4%
Value $1.881M Shares 54,000 Share Price $34.83 * Est. Cost/Share $36.15 Unrealized @ Report Date -15.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value $1.867M Shares 18,700 Share Price $99.84 * Est. Cost/Share $87.79 Unrealized @ Report Date -6.6%
BXP BOSTON PROPERTIES INC 0.4%
Value $1.848M Shares 16,417 Share Price $112.57 * Est. Cost/Share $64.00 Unrealized @ Report Date +26.8%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $1.793M Shares 38,800 Share Price $46.21 * Est. Cost/Share $46.13 Unrealized @ Report Date -8.5%
REG REGENCY CENTERS CORP 0.4%
Value $1.79M Shares 30,500 Share Price $58.69 * Est. Cost/Share $46.71 Unrealized @ Report Date -5.9%
— PEOPLE'S UNITED FINANCIAL 0.4%
Value $1.789M Shares 124,000 Share Price $14.43 Est. Cost/Share $17.12 Unrealized @ Report Date —
CUBE CUBESMART 0.4%
Value $1.779M Shares 62,000 Share Price $28.69 Est. Cost/Share $28.19 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.3%
Value $1.758M Shares 60,500 Share Price $29.06 Est. Cost/Share $33.35 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.3%
Value $1.754M Shares 73,434 Share Price $23.89 Est. Cost/Share $27.41 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.749M Shares 21,000 Share Price $83.29 * Est. Cost/Share $94.62 Unrealized @ Report Date -23.7%
— SENIOR HOUSING PROP TRUST 0.3%
Value $1.747M Shares 149,100 Share Price $11.72 Est. Cost/Share $19.32 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value $1.723M Shares 17,900 Share Price $96.26 * Est. Cost/Share $62.39 Unrealized @ Report Date +37.0%
VNO VORNADO REALTY TRUST 0.3%
Value $1.722M Shares 27,765 Share Price $62.02 Est. Cost/Share $82.84 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.3%
Value $1.693M Shares 18,200 Share Price $93.02 * Est. Cost/Share $111.28 Unrealized @ Report Date -21.7%
NTAP NETAPP INC 0.3%
Value $1.671M Shares 28,000 Share Price $59.68 * Est. Cost/Share $59.04 Unrealized @ Report Date -17.0%
— LABORATORY CRP OF AMER HLDGS 0.3%
Value $1.668M Shares 13,200 Share Price $126.36 Est. Cost/Share $126.36 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.3%
Value $1.668M Shares 31,500 Share Price $52.95 * Est. Cost/Share $39.19 Unrealized @ Report Date +3.4%
RHI ROBERT HALF INTL INC 0.3%
Value $1.665M Shares 29,100 Share Price $57.22 Est. Cost/Share $53.20 Unrealized @ Report Date +7.5%
— COLUMBIA PROPERTY TRUST INC 0.3%
Value $1.664M Shares 86,000 Share Price $19.35 Est. Cost/Share $22.21 Unrealized @ Report Date —
— RPT REALTY 0.3%
Value $1.658M Shares 138,782 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.649M Shares 24,600 Share Price $67.03 * Est. Cost/Share $63.97 Unrealized @ Report Date -11.1%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $1.631M Shares 111,000 Share Price $14.69 Est. Cost/Share $25.62 Unrealized @ Report Date —
— Colony Capital Inc 0.3%
Value $1.606M Shares 343,163 Share Price $4.68 Est. Cost/Share $7.77 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.3%
Value $1.606M Shares 114,000 Share Price $14.09 Est. Cost/Share $24.57 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.3%
Value $1.605M Shares 17,500 Share Price $91.71 Est. Cost/Share $57.86 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.3%
Value $1.58M Shares 63,500 Share Price $24.88 Est. Cost/Share $19.62 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $1.579M Shares 18,300 Share Price $86.28 * Est. Cost/Share $46.61 Unrealized @ Report Date +39.8%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $1.577M Shares 78,000 Share Price $20.22 Est. Cost/Share $32.33 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.3%
Value $1.572M Shares 44,600 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $1.54M Shares 39,802 Share Price $38.69 Est. Cost/Share $36.31 Unrealized @ Report Date —
— EATON VANCE CORP 0.3%
Value $1.53M Shares 43,500 Share Price $35.17 Est. Cost/Share $52.18 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value $1.526M Shares 53,911 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.3%
Value $1.438M Shares 116,000 Share Price $12.40 Est. Cost/Share $14.78 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.3%
Value $1.371M Shares 70,000 Share Price $19.59 Est. Cost/Share $21.91 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.3%
Value $1.371M Shares 37,000 Share Price $37.05 Est. Cost/Share $44.52 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.3%
Value $1.351M Shares 171,000 Share Price $7.90 Est. Cost/Share $10.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value $1.344M Shares 148,000 Share Price $9.08 Est. Cost/Share $9.10 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.3%
Value $1.338M Shares 16,923 Share Price $79.06 Est. Cost/Share $92.30 Unrealized @ Report Date —
— INFRAREIT INC 0.3%
Value $1.307M Shares 62,180 Share Price $21.02 Est. Cost/Share $17.90 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.3%
Value $1.299M Shares 79,200 Share Price $16.40 Est. Cost/Share $23.24 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $1.254M Shares 51,500 Share Price $24.35 Est. Cost/Share $22.49 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value $1.211M Shares 61,000 Share Price $19.85 Est. Cost/Share $21.50 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $1.205M Shares 68,408 Share Price $17.61 Est. Cost/Share $19.63 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.2%
Value $1.125M Shares 45,336 Share Price $24.81 Est. Cost/Share $30.78 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $1.092M Shares 60,081 Share Price $18.18 * Est. Cost/Share $18.95 Unrealized @ Report Date +1.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value $1.055M Shares 75,000 Share Price $14.07 Est. Cost/Share $14.30 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.2%
Value $1.017M Shares 23,507 Share Price $43.26 Est. Cost/Share $60.58 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.01M Shares 15,415 Share Price $65.52 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%
— A SITE CENTER REIT 0.2%
Value $991K Shares 89,500 Share Price $11.07 Est. Cost/Share $17.90 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $985K Shares 38,024 Share Price $25.90 Est. Cost/Share $17.58 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.2%
Value $953K Shares 27,382 Share Price $34.80 Est. Cost/Share $34.22 Unrealized @ Report Date —
— SELECT INCOME REIT 0.2%
Value $926K Shares 125,800 Share Price $7.36 Est. Cost/Share $26.33 Unrealized @ Report Date —
— TIER REIT INC 0.2%
Value $920K Shares 44,600 Share Price $20.63 Est. Cost/Share $18.09 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.2%
Value $915K Shares 77,283 Share Price $11.84 Est. Cost/Share $13.41 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.2%
Value $849K Shares 48,000 Share Price $17.69 Est. Cost/Share $19.15 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.2%
Value $846K Shares 57,731 Share Price $14.65 * Est. Cost/Share $12.61 Unrealized @ Report Date -15.7%
KRC KILROY REALTY CORP 0.2%
Value $817K Shares 13,000 Share Price $62.85 Est. Cost/Share $61.85 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.1%
Value $728K Shares 16,000 Share Price $45.50 Est. Cost/Share $71.25 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.1%
Value $703K Shares 50,000 Share Price $14.06 Est. Cost/Share $17.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $701K Shares 45,000 Share Price $15.58 Est. Cost/Share $16.25 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $612K Shares 43,000 Share Price $14.23 Est. Cost/Share $17.53 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $519K Shares 25,824 Share Price $20.10 * Est. Cost/Share $18.66 Unrealized @ Report Date -11.4%
— NEW SENIOR INVESTMENT GROUP 0.1%
Value $507K Shares 123,000 Share Price $4.12 Est. Cost/Share $10.30 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $477K Shares 49,000 Share Price $9.73 Est. Cost/Share $14.07 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.1%
Value $453K Shares 16,000 Share Price $28.31 Est. Cost/Share $27.38 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.1%
Value $453K Shares 6,000 Share Price $75.50 Est. Cost/Share $67.33 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $428K Shares 30,000 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $390K Shares 30,000 Share Price $13.00 Est. Cost/Share $15.23 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.1%
Value $368K Shares 16,000 Share Price $23.00 Est. Cost/Share $32.69 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.1%
Value $351K Shares 20,000 Share Price $17.55 Est. Cost/Share $21.45 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.1%
Value $304K Shares 10,682 Share Price $28.46 Est. Cost/Share $25.50 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $280K Shares 45,000 Share Price $6.22 Est. Cost/Share $8.56 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $235K Shares 51,653 Share Price $4.55 Est. Cost/Share $8.34 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $211K Shares 3,983 Share Price $52.98 * Est. Cost/Share $7.12 Unrealized @ Report Date +305.7%
— CBL and ASSOCIATES PROPERTIES 0.0%
Value $175K Shares 91,000 Share Price $1.92 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $62,000 Shares 8,700 Share Price $7.13 Est. Cost/Share $10.31 Unrealized @ Report Date —