Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 2, 2019

Total Value ($000): $505,356 (100.0% shares, 0.0% debt)

Holdings (207)

SPG SIMON PROPERTY GROUP INC 2.7%
Value ($000) $13,826 Shares 82,308 Est. Cost $95.52 Unrealized +26.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $10,563 Shares 104,000 Est. Cost $33.54 Unrealized +198.2%
AAPL APPLE INC 2.0%
Value ($000) $9,875 Shares 62,600 Est. Cost $24.56 Unrealized +87.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $6,696 Shares 98,200 Est. Cost $56.14 Unrealized +0.5%
PFE PFIZER INC 1.3%
Value ($000) $6,561 Shares 150,300 Est. Cost $21.05 Unrealized +42.6%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $6,386 Shares 48,400 Est. Cost $70.84 Unrealized +85.5%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $6,297 Shares 68,500 Est. Cost $72.65 Unrealized +2.9%
MAA MID-AMERICA APARTMENT COMM 1.2%
Value ($000) $5,909 Shares 61,740 Est. Cost $65.95 Unrealized +18.0%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $5,763 Shares 133,000 Est. Cost $36.04 Unrealized +2.4%
PLD PROLOGIS INC 1.1%
Value ($000) $5,653 Shares 96,265 Est. Cost $32.36 Unrealized +64.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,605 Shares 22,500 Est. Cost $235.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,397 Shares 96,000 Est. Cost $38.62 Unrealized 0.0%
MA MASTERCARD INC - A 1.1%
Value ($000) $5,377 Shares 28,500 Est. Cost $89.14 Unrealized +114.2%
HD HOME DEPOT INC 1.0%
Value ($000) $5,103 Shares 29,700 Est. Cost $62.49 Unrealized +140.7%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $5,068 Shares 29,120 Est. Cost $94.98 Unrealized +48.5%
PEP PEPSICO INC 1.0%
Value ($000) $5,027 Shares 45,500 Est. Cost $81.72 Unrealized +11.0%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $4,578 Shares 69,356 Est. Cost $36.60 Unrealized +40.2%
WELL WELLTOWER INC 0.9%
Value ($000) $4,439 Shares 63,953 Est. Cost $44.28 Unrealized +22.2%
PSA PUBLIC STORAGE 0.8%
Value ($000) $4,266 Shares 21,074 Est. Cost $97.16 Unrealized +56.3%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $4,119 Shares 29,800 Est. Cost $90.11 Unrealized +40.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $4,070 Shares 63,200 Est. Cost $33.68 Unrealized +59.3%
MMM 3M CO 0.8%
Value ($000) $4,020 Shares 21,100 Est. Cost $71.80 Unrealized +78.6%
DLR DIGITAL REALTY TRUST INC 0.8%
Value ($000) $4,001 Shares 37,550 Est. Cost $45.32 Unrealized +90.1%
MCD MCDONALD'S CORP 0.8%
Value ($000) $3,995 Shares 22,500 Est. Cost $150.10 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $3,738 Shares 19,200 Est. Cost $156.83 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $3,672 Shares 32,300 Est. Cost $101.76 Unrealized -13.6%
VTR VENTAS INC 0.7%
Value ($000) $3,661 Shares 62,482 Est. Cost $44.48 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $3,514 Shares 26,800 Est. Cost $107.77 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,379 Shares 65,000 Est. Cost $44.98 Unrealized -8.9%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $3,277 Shares 33,600 Est. Cost $62.45 Unrealized +31.4%
BOOKING HOLDINGS INC 0.6%
Value ($000) $3,273 Shares 1,900 Est. Cost $1984.21 Unrealized
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $3,251 Shares 34,400 Est. Cost $40.51 Unrealized +95.3%
D DOMINION ENERGY INC 0.6%
Value ($000) $3,244 Shares 45,400 Est. Cost $46.36 Unrealized +14.8%
CIGNA ORD 0.6%
Value ($000) $3,210 Shares 16,900 Est. Cost $186.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $3,190 Shares 28,000 Est. Cost $96.22 Unrealized -10.2%
LOW LOWE'S COS INC 0.6%
Value ($000) $3,177 Shares 34,400 Est. Cost $56.94 Unrealized +48.6%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $3,177 Shares 35,700 Est. Cost $72.68 Unrealized +9.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,121 Shares 63,200 Est. Cost $19.82 Unrealized +67.1%
CPT CAMDEN PROPERTY TRUST 0.6%
Value ($000) $3,114 Shares 35,369 Est. Cost $49.07 Unrealized +46.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value ($000) $3,082 Shares 77,000 Est. Cost $35.59 Unrealized +0.5%
HST HOST HOTELS and RESORTS INC 0.6%
Value ($000) $3,067 Shares 183,998 Est. Cost $10.94 Unrealized +30.8%
USB US BANCORP 0.6%
Value ($000) $3,025 Shares 66,200 Est. Cost $39.05 Unrealized -2.0%
LIBERTY PROPERTY TRUST 0.6%
Value ($000) $2,978 Shares 71,096 Est. Cost $37.54 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $2,977 Shares 34,800 Est. Cost $74.07 Unrealized +14.8%
AFL AFLAC INC 0.6%
Value ($000) $2,911 Shares 63,900 Est. Cost $27.96 Unrealized +34.4%
YUM YUM! BRANDS INC 0.6%
Value ($000) $2,905 Shares 31,600 Est. Cost $64.74 Unrealized +21.1%
HUM HUMANA INC 0.6%
Value ($000) $2,893 Shares 10,100 Est. Cost $274.31 Unrealized +8.6%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $2,892 Shares 8,400 Est. Cost $16.91 Unrealized +34.6%
FISV FISERV INC 0.6%
Value ($000) $2,859 Shares 38,900 Est. Cost $62.50 Unrealized +23.7%
BROOKFIELD PROPERTY PARTNERS 0.6%
Value ($000) $2,835 Shares 57,548 Est. Cost $77.16 Unrealized
PPL PPL CORP 0.6%
Value ($000) $2,833 Shares 100,000 Est. Cost $25.40 Unrealized -12.4%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $2,832 Shares 27,700 Est. Cost $91.06 Unrealized -0.7%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $2,802 Shares 23,400 Est. Cost $91.51 Unrealized +17.1%
BIIB BIOGEN INC 0.6%
Value ($000) $2,799 Shares 9,300 Est. Cost $230.33 Unrealized +38.6%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $2,756 Shares 25,500 Est. Cost $77.43 Unrealized +27.4%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value ($000) $2,746 Shares 85,000 Est. Cost $31.62 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value ($000) $2,742 Shares 139,416 Est. Cost $20.86 Unrealized
SPGI SandP GLOBAL INC 0.5%
Value ($000) $2,719 Shares 16,000 Est. Cost $96.34 Unrealized +74.8%
VEREIT INC 0.5%
Value ($000) $2,717 Shares 380,000 Est. Cost $8.82 Unrealized
TJX TJX COMPANIES INC 0.5%
Value ($000) $2,711 Shares 60,600 Est. Cost $37.64 Unrealized +21.9%
APARTMENT INVT and MGMT CO -A 0.5%
Value ($000) $2,699 Shares 61,500 Est. Cost $42.74 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $2,683 Shares 3,200 Est. Cost $715.82 Unrealized +12.0%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $2,673 Shares 21,100 Est. Cost $68.35 Unrealized +61.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $2,669 Shares 23,200 Est. Cost $99.23 Unrealized +13.6%
CSX CSX CORP 0.5%
Value ($000) $2,659 Shares 42,800 Est. Cost $16.81 Unrealized +24.3%
INTU INTUIT INC 0.5%
Value ($000) $2,657 Shares 13,500 Est. Cost $97.25 Unrealized +104.1%
EPR EPR PROPERTIES 0.5%
Value ($000) $2,644 Shares 41,300 Est. Cost $55.90 Unrealized
HCP INC 0.5%
Value ($000) $2,642 Shares 94,593 Est. Cost $40.87 Unrealized
L LOEWS CORP 0.5%
Value ($000) $2,631 Shares 57,800 Est. Cost $45.06 Unrealized +1.4%
LII LENNOX INTERNATIONAL INC 0.5%
Value ($000) $2,626 Shares 12,000 Est. Cost $184.49 Unrealized +4.9%
SO SOUTHERN CO/THE 0.5%
Value ($000) $2,622 Shares 59,700 Est. Cost $27.55 Unrealized +24.3%
SYK STRYKER CORP 0.5%
Value ($000) $2,618 Shares 16,700 Est. Cost $154.78 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $2,602 Shares 4,600 Est. Cost $316.01 Unrealized +83.8%
MRSH MARSH and MCLENNAN COS 0.5%
Value ($000) $2,568 Shares 32,200 Est. Cost $47.89 Unrealized +55.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $2,556 Shares 49,100 Est. Cost $38.22 Unrealized +10.6%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $2,544 Shares 15,700 Est. Cost $108.93 Unrealized +57.5%
HSY HERSHEY CO/THE 0.5%
Value ($000) $2,519 Shares 23,500 Est. Cost $73.25 Unrealized +22.9%
IRM IRON MOUNTAIN INC 0.5%
Value ($000) $2,512 Shares 77,500 Est. Cost $22.46 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $2,502 Shares 6,700 Est. Cost $364.00 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.5%
Value ($000) $2,483 Shares 60,000 Est. Cost $39.53 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $2,479 Shares 29,800 Est. Cost $38.23 Unrealized +120.6%
NNN NATIONAL RETAIL PROPERTIES 0.5%
Value ($000) $2,474 Shares 51,000 Est. Cost $44.82 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $2,439 Shares 6,200 Est. Cost $126.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $2,438 Shares 16,200 Est. Cost $85.80 Unrealized +70.6%
CELGENE CORP 0.5%
Value ($000) $2,435 Shares 38,000 Est. Cost $89.50 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $2,428 Shares 86,000 Est. Cost $22.53 Unrealized +0.6%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $2,403 Shares 28,800 Est. Cost $12.36 Unrealized +29.9%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $2,402 Shares 40,200 Est. Cost $49.23 Unrealized +15.8%
TORCHMARK CORP 0.5%
Value ($000) $2,400 Shares 32,200 Est. Cost $56.38 Unrealized
SNA SNAP-ON INC 0.5%
Value ($000) $2,397 Shares 16,500 Est. Cost $124.36 Unrealized +5.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,396 Shares 29,000 Est. Cost $55.91 Unrealized +35.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $2,393 Shares 37,700 Est. Cost $43.22 Unrealized +44.9%
MPT MEDICAL PROPERTIES TRUST INC 0.5%
Value ($000) $2,380 Shares 148,000 Est. Cost $13.20 Unrealized
CYRUSONE INC 0.5%
Value ($000) $2,343 Shares 44,300 Est. Cost $49.32 Unrealized
MCO MOODY'S CORP 0.5%
Value ($000) $2,339 Shares 16,700 Est. Cost $121.93 Unrealized +16.3%
BDN BRANDYWINE REALTY TRUST 0.5%
Value ($000) $2,335 Shares 181,400 Est. Cost $13.48 Unrealized
UDR UDR INC 0.4%
Value ($000) $2,273 Shares 57,367 Est. Cost $20.29 Unrealized +53.7%
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value ($000) $2,261 Shares 27,000 Est. Cost $82.48 Unrealized +6.5%
CITRIX SYSTEMS INC 0.4%
Value ($000) $2,254 Shares 22,000 Est. Cost $111.18 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,241 Shares 34,400 Est. Cost $34.10 Unrealized +61.4%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $2,236 Shares 127,500 Est. Cost $18.59 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,228 Shares 24,800 Est. Cost $61.60 Unrealized +34.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,190 Shares 26,000 Est. Cost $95.32 Unrealized -6.8%
CDW CDW CORP/DE 0.4%
Value ($000) $2,188 Shares 27,000 Est. Cost $79.14 Unrealized -0.1%
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $2,158 Shares 8,800 Est. Cost $127.99 Unrealized +54.0%
HEALTHCARE TRUST OF AME-CL A 0.4%
Value ($000) $2,151 Shares 85,000 Est. Cost $25.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $2,138 Shares 31,400 Est. Cost $58.41 Unrealized +10.1%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $2,110 Shares 128,030 Est. Cost $22.67 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $2,097 Shares 13,000 Est. Cost $212.22 Unrealized -12.4%
FAST FASTENAL CO 0.4%
Value ($000) $2,092 Shares 40,000 Est. Cost $11.28 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $2,087 Shares 33,300 Est. Cost $55.73 Unrealized 0.0%
VFC VF CORP 0.4%
Value ($000) $2,083 Shares 29,200 Est. Cost $66.06 Unrealized +15.8%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $2,058 Shares 23,000 Est. Cost $84.23 Unrealized 0.0%
ALLEGHANY CORP 0.4%
Value ($000) $2,057 Shares 3,300 Est. Cost $623.33 Unrealized
OMC OMNICOM GROUP 0.4%
Value ($000) $2,051 Shares 28,000 Est. Cost $57.22 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $2,026 Shares 25,000 Est. Cost $20.05 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $2,016 Shares 12,000 Est. Cost $47.83 Unrealized -13.0%
Life Storage Inc 0.4%
Value ($000) $1,999 Shares 21,500 Est. Cost $86.76 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value ($000) $1,998 Shares 95,000 Est. Cost $25.84 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $1,995 Shares 15,800 Est. Cost $122.75 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $1,994 Shares 68,200 Est. Cost $33.12 Unrealized -16.4%
TD AMERITRADE HOLDING CORP 0.4%
Value ($000) $1,968 Shares 40,200 Est. Cost $48.96 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $1,954 Shares 47,700 Est. Cost $37.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $1,948 Shares 16,900 Est. Cost $45.03 Unrealized +107.2%
CDK GLOBAL INC 0.4%
Value ($000) $1,939 Shares 40,500 Est. Cost $71.27 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $1,931 Shares 18,500 Est. Cost $107.25 Unrealized +2.5%
CBS CORP-CLASS B NON VOTING 0.4%
Value ($000) $1,924 Shares 44,000 Est. Cost $57.45 Unrealized
GWW WW GRAINGER INC 0.4%
Value ($000) $1,920 Shares 6,800 Est. Cost $235.02 Unrealized +15.1%
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value ($000) $1,914 Shares 15,500 Est. Cost $42.89 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $1,892 Shares 118,000 Est. Cost $15.33 Unrealized
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $1,887 Shares 44,200 Est. Cost $52.56 Unrealized -23.2%
SEE SEALED AIR CORP 0.4%
Value ($000) $1,881 Shares 54,000 Est. Cost $36.15 Unrealized -15.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,867 Shares 18,700 Est. Cost $87.79 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $1,848 Shares 16,417 Est. Cost $64.00 Unrealized +35.3%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $1,793 Shares 38,800 Est. Cost $46.13 Unrealized +3.6%
REG REGENCY CENTERS CORP 0.4%
Value ($000) $1,790 Shares 30,500 Est. Cost $46.71 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $1,789 Shares 124,000 Est. Cost $17.12 Unrealized
CUBE CUBESMART 0.4%
Value ($000) $1,779 Shares 62,000 Est. Cost $28.19 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.3%
Value ($000) $1,758 Shares 60,500 Est. Cost $33.35 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $1,754 Shares 73,434 Est. Cost $27.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,749 Shares 21,000 Est. Cost $94.62 Unrealized -14.1%
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $1,747 Shares 149,100 Est. Cost $19.32 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value ($000) $1,723 Shares 17,900 Est. Cost $62.39 Unrealized +53.5%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,722 Shares 27,765 Est. Cost $82.84 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.3%
Value ($000) $1,693 Shares 18,200 Est. Cost $111.28 Unrealized -10.9%
NTAP NETAPP INC 0.3%
Value ($000) $1,671 Shares 28,000 Est. Cost $59.04 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $1,668 Shares 13,200 Est. Cost $126.36 Unrealized
BBY BEST BUY CO INC 0.3%
Value ($000) $1,668 Shares 31,500 Est. Cost $39.19 Unrealized +26.7%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,665 Shares 29,100 Est. Cost $53.20 Unrealized +15.3%
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $1,664 Shares 86,000 Est. Cost $22.21 Unrealized
RPT REALTY 0.3%
Value ($000) $1,658 Shares 138,782 Est. Cost $11.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,649 Shares 24,600 Est. Cost $63.97 Unrealized +2.0%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $1,631 Shares 111,000 Est. Cost $25.62 Unrealized
Colony Capital Inc 0.3%
Value ($000) $1,606 Shares 343,163 Est. Cost $7.77 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $1,606 Shares 114,000 Est. Cost $24.57 Unrealized
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $1,605 Shares 17,500 Est. Cost $57.86 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,580 Shares 63,500 Est. Cost $19.62 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,579 Shares 18,300 Est. Cost $46.61 Unrealized +37.1%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $1,577 Shares 78,000 Est. Cost $32.33 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,572 Shares 44,600 Est. Cost $35.25 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $1,540 Shares 39,802 Est. Cost $36.31 Unrealized
EATON VANCE CORP 0.3%
Value ($000) $1,530 Shares 43,500 Est. Cost $52.18 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value ($000) $1,526 Shares 53,911 Est. Cost $28.31 Unrealized
MONMOUTH REAL ESTATE INV COR 0.3%
Value ($000) $1,438 Shares 116,000 Est. Cost $14.78 Unrealized
VRE MACK-CALI REALTY CORP 0.3%
Value ($000) $1,371 Shares 70,000 Est. Cost $21.91 Unrealized
QTS REALTY TRUST INC-CL A 0.3%
Value ($000) $1,371 Shares 37,000 Est. Cost $44.52 Unrealized
COUSINS PROPERTIES INC 0.3%
Value ($000) $1,351 Shares 171,000 Est. Cost $10.38 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,344 Shares 148,000 Est. Cost $9.10 Unrealized
SL GREEN REALTY CORP 0.3%
Value ($000) $1,338 Shares 16,923 Est. Cost $92.30 Unrealized
INFRAREIT INC 0.3%
Value ($000) $1,307 Shares 62,180 Est. Cost $17.90 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,299 Shares 79,200 Est. Cost $23.24 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $1,254 Shares 51,500 Est. Cost $22.49 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $1,211 Shares 61,000 Est. Cost $21.50 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $1,205 Shares 68,408 Est. Cost $19.63 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,125 Shares 45,336 Est. Cost $30.78 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $1,092 Shares 60,081 Est. Cost $18.95 Unrealized +1.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value ($000) $1,055 Shares 75,000 Est. Cost $14.30 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $1,017 Shares 23,507 Est. Cost $60.58 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,010 Shares 15,415 Est. Cost $59.39 Unrealized 0.0%
A SITE CENTER REIT 0.2%
Value ($000) $991 Shares 89,500 Est. Cost $17.90 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $985 Shares 38,024 Est. Cost $17.58 Unrealized
JBGS JBG SMITH PROPERTIES 0.2%
Value ($000) $953 Shares 27,382 Est. Cost $34.22 Unrealized
SELECT INCOME REIT 0.2%
Value ($000) $926 Shares 125,800 Est. Cost $26.33 Unrealized
TIER REIT INC 0.2%
Value ($000) $920 Shares 44,600 Est. Cost $18.09 Unrealized
UMH UMH PROPERTIES INC 0.2%
Value ($000) $915 Shares 77,283 Est. Cost $13.41 Unrealized
CLDT CHATHAM LODGING TRUST 0.2%
Value ($000) $849 Shares 48,000 Est. Cost $19.15 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $846 Shares 57,731 Est. Cost $12.61 Unrealized -11.3%
KRC KILROY REALTY CORP 0.2%
Value ($000) $817 Shares 13,000 Est. Cost $61.85 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $728 Shares 16,000 Est. Cost $71.25 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $703 Shares 50,000 Est. Cost $17.00 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $701 Shares 45,000 Est. Cost $16.25 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $612 Shares 43,000 Est. Cost $17.53 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $519 Shares 25,824 Est. Cost $18.66 Unrealized -5.9%
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $507 Shares 123,000 Est. Cost $10.30 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $477 Shares 49,000 Est. Cost $14.07 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $453 Shares 6,000 Est. Cost $67.33 Unrealized
STORE CAPITAL CORP 0.1%
Value ($000) $453 Shares 16,000 Est. Cost $27.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $428 Shares 30,000 Est. Cost $14.27 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $390 Shares 30,000 Est. Cost $15.23 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $368 Shares 16,000 Est. Cost $32.69 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $351 Shares 20,000 Est. Cost $21.45 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $304 Shares 10,682 Est. Cost $25.50 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $280 Shares 45,000 Est. Cost $8.56 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $235 Shares 51,653 Est. Cost $8.34 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $211 Shares 3,983 Est. Cost $7.12 Unrealized +439.2%
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $175 Shares 91,000 Est. Cost $9.31 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $62 Shares 8,700 Est. Cost $10.31 Unrealized