Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 1, 2019

Total Value ($000): $544,260 (100.0% shares, 0.0% debt)

Holdings (202)

SPG SIMON PROPERTY GROUP INC 2.7%
Value ($000) $14,633 Shares 80,308 Est. Cost $95.52 Unrealized +27.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $11,735 Shares 99,500 Est. Cost $33.54 Unrealized +205.0%
AAPL APPLE INC 2.1%
Value ($000) $11,701 Shares 61,600 Est. Cost $24.56 Unrealized +64.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $7,773 Shares 96,200 Est. Cost $56.14 Unrealized -1.3%
PLD PROLOGIS INC 1.3%
Value ($000) $6,926 Shares 96,265 Est. Cost $32.36 Unrealized +74.2%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $6,779 Shares 43,400 Est. Cost $70.84 Unrealized +93.9%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $6,399 Shares 61,500 Est. Cost $72.65 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $6,386 Shares 108,000 Est. Cost $38.65 Unrealized +0.8%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $6,371 Shares 118,000 Est. Cost $36.04 Unrealized +9.6%
PFE PFIZER INC 1.1%
Value ($000) $6,128 Shares 144,300 Est. Cost $21.05 Unrealized +38.9%
MAA MID-AMERICA APARTMENT COMM 1.1%
Value ($000) $5,930 Shares 54,240 Est. Cost $65.95 Unrealized +23.6%
AVB AVALONBAY COMMUNITIES INC 1.1%
Value ($000) $5,845 Shares 29,120 Est. Cost $94.98 Unrealized +58.5%
MA MASTERCARD INC - A 1.1%
Value ($000) $5,769 Shares 24,500 Est. Cost $89.14 Unrealized +132.5%
HD HOME DEPOT INC 1.0%
Value ($000) $5,699 Shares 29,700 Est. Cost $62.49 Unrealized +147.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,563 Shares 22,500 Est. Cost $235.05 Unrealized -3.2%
PEP PEPSICO INC 0.9%
Value ($000) $4,963 Shares 40,500 Est. Cost $81.72 Unrealized +13.1%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $4,774 Shares 43,000 Est. Cost $107.88 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $4,697 Shares 62,356 Est. Cost $36.60 Unrealized +51.8%
WELL WELLTOWER INC 0.9%
Value ($000) $4,652 Shares 59,953 Est. Cost $44.28 Unrealized +36.2%
PSA PUBLIC STORAGE 0.8%
Value ($000) $4,589 Shares 21,074 Est. Cost $97.16 Unrealized +61.8%
MCD MCDONALD'S CORP 0.8%
Value ($000) $4,558 Shares 24,000 Est. Cost $150.38 Unrealized +2.8%
DLR DIGITAL REALTY TRUST INC 0.8%
Value ($000) $4,468 Shares 37,550 Est. Cost $45.32 Unrealized +93.7%
AMGN AMGEN INC 0.8%
Value ($000) $4,218 Shares 22,200 Est. Cost $156.54 Unrealized -1.2%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $4,147 Shares 24,800 Est. Cost $90.11 Unrealized +53.3%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $4,134 Shares 29,300 Est. Cost $101.76 Unrealized -7.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,089 Shares 71,200 Est. Cost $20.93 Unrealized +42.0%
MMM 3M CO 0.7%
Value ($000) $4,072 Shares 19,600 Est. Cost $71.80 Unrealized +82.6%
VTR VENTAS INC 0.7%
Value ($000) $3,987 Shares 62,482 Est. Cost $44.48 Unrealized +6.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,806 Shares 51,200 Est. Cost $33.68 Unrealized +75.9%
LOW LOWE'S COS INC 0.7%
Value ($000) $3,766 Shares 34,400 Est. Cost $56.94 Unrealized +54.7%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $3,649 Shares 34,400 Est. Cost $40.51 Unrealized +110.8%
SL GREEN REALTY CORP 0.7%
Value ($000) $3,590 Shares 39,923 Est. Cost $90.93 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $3,531 Shares 31,600 Est. Cost $62.45 Unrealized +29.7%
INTU INTUIT INC 0.6%
Value ($000) $3,529 Shares 13,500 Est. Cost $97.25 Unrealized +127.3%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $3,482 Shares 21,800 Est. Cost $107.77 Unrealized +16.4%
HST HOST HOTELS and RESORTS INC 0.6%
Value ($000) $3,478 Shares 183,998 Est. Cost $10.94 Unrealized +30.8%
BOOKING HOLDINGS INC 0.6%
Value ($000) $3,315 Shares 1,900 Est. Cost $1984.21 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $3,299 Shares 16,700 Est. Cost $154.78 Unrealized +8.0%
VEREIT INC 0.6%
Value ($000) $3,289 Shares 393,000 Est. Cost $8.81 Unrealized
TJX TJX COMPANIES INC 0.6%
Value ($000) $3,225 Shares 60,600 Est. Cost $37.64 Unrealized +20.8%
CSX CSX CORP 0.6%
Value ($000) $3,202 Shares 42,800 Est. Cost $16.81 Unrealized +25.6%
ZTS ZOETIS INC 0.6%
Value ($000) $3,201 Shares 31,800 Est. Cost $74.07 Unrealized +16.0%
USB US BANCORP 0.6%
Value ($000) $3,190 Shares 66,200 Est. Cost $39.05 Unrealized -3.7%
D DOMINION ENERGY INC 0.6%
Value ($000) $3,174 Shares 41,400 Est. Cost $46.36 Unrealized +16.2%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $3,158 Shares 15,000 Est. Cost $96.34 Unrealized +89.6%
CELGENE CORP 0.6%
Value ($000) $3,113 Shares 33,000 Est. Cost $89.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $3,101 Shares 65,000 Est. Cost $44.98 Unrealized -14.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $3,098 Shares 25,000 Est. Cost $96.22 Unrealized -5.1%
SO SOUTHERN CO/THE 0.6%
Value ($000) $3,085 Shares 59,700 Est. Cost $27.55 Unrealized +35.8%
CPT CAMDEN PROPERTY TRUST 0.6%
Value ($000) $3,082 Shares 30,369 Est. Cost $49.07 Unrealized +54.9%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $3,024 Shares 32,200 Est. Cost $47.89 Unrealized +65.6%
EXC EXELON CORP 0.6%
Value ($000) $3,008 Shares 60,000 Est. Cost $26.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $2,994 Shares 26,000 Est. Cost $95.32 Unrealized +4.0%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $2,982 Shares 28,700 Est. Cost $72.68 Unrealized +19.7%
HCP INC 0.5%
Value ($000) $2,961 Shares 94,593 Est. Cost $40.87 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $2,917 Shares 49,100 Est. Cost $38.22 Unrealized +15.9%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value ($000) $2,893 Shares 75,000 Est. Cost $31.62 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $2,885 Shares 20,100 Est. Cost $68.35 Unrealized +71.2%
BDN BRANDYWINE REALTY TRUST 0.5%
Value ($000) $2,877 Shares 181,400 Est. Cost $13.48 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $2,873 Shares 7,400 Est. Cost $16.91 Unrealized +43.0%
ELV ANTHEM INC 0.5%
Value ($000) $2,870 Shares 10,000 Est. Cost $263.72 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.5%
Value ($000) $2,855 Shares 60,000 Est. Cost $39.53 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $2,845 Shares 56,900 Est. Cost $27.96 Unrealized +46.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $2,836 Shares 20,200 Est. Cost $99.23 Unrealized +19.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value ($000) $2,812 Shares 139,415 Est. Cost $20.86 Unrealized
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $2,798 Shares 20,400 Est. Cost $91.51 Unrealized +20.5%
AZO AUTOZONE INC 0.5%
Value ($000) $2,765 Shares 2,700 Est. Cost $715.82 Unrealized +25.4%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,759 Shares 34,400 Est. Cost $34.10 Unrealized +77.3%
YUM YUM! BRANDS INC 0.5%
Value ($000) $2,755 Shares 27,600 Est. Cost $64.74 Unrealized +28.9%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $2,752 Shares 40,200 Est. Cost $49.23 Unrealized +13.8%
IRM IRON MOUNTAIN INC 0.5%
Value ($000) $2,748 Shares 77,500 Est. Cost $22.46 Unrealized +8.8%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $2,746 Shares 23,000 Est. Cost $84.23 Unrealized +16.4%
INGERSOLL-RAND PLC 0.5%
Value ($000) $2,742 Shares 25,400 Est. Cost $77.16 Unrealized
BBY BEST BUY CO INC 0.5%
Value ($000) $2,736 Shares 38,500 Est. Cost $40.74 Unrealized +17.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $2,731 Shares 37,700 Est. Cost $43.22 Unrealized +46.2%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,731 Shares 29,000 Est. Cost $55.91 Unrealized +37.5%
FISV FISERV INC 0.5%
Value ($000) $2,728 Shares 30,900 Est. Cost $62.50 Unrealized +32.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,719 Shares 50,415 Est. Cost $52.50 Unrealized -5.8%
CIGNA ORD 0.5%
Value ($000) $2,718 Shares 16,900 Est. Cost $186.95 Unrealized
LIBERTY PROPERTY TRUST 0.5%
Value ($000) $2,716 Shares 56,096 Est. Cost $37.54 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $2,699 Shares 23,500 Est. Cost $73.25 Unrealized +26.7%
SYY SYSCO CORP 0.5%
Value ($000) $2,690 Shares 40,300 Est. Cost $55.45 Unrealized -2.4%
MAS MASCO CORP 0.5%
Value ($000) $2,681 Shares 68,200 Est. Cost $33.12 Unrealized -3.7%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $2,675 Shares 23,700 Est. Cost $91.06 Unrealized +3.1%
LII LENNOX INTERNATIONAL INC 0.5%
Value ($000) $2,644 Shares 10,000 Est. Cost $184.49 Unrealized +19.1%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $2,644 Shares 28,000 Est. Cost $20.15 Unrealized +3.9%
EPR EPR PROPERTIES 0.5%
Value ($000) $2,638 Shares 34,300 Est. Cost $55.90 Unrealized
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $2,625 Shares 22,000 Est. Cost $77.43 Unrealized +37.2%
UDR UDR INC 0.5%
Value ($000) $2,608 Shares 57,367 Est. Cost $20.29 Unrealized +66.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $2,603 Shares 3,600 Est. Cost $316.01 Unrealized +105.7%
CDW CDW CORP/DE 0.5%
Value ($000) $2,602 Shares 27,000 Est. Cost $79.14 Unrealized +3.8%
CDP CORPORATE OFFICE PROPERTIES 0.5%
Value ($000) $2,594 Shares 95,000 Est. Cost $25.84 Unrealized
APARTMENT INVT and MGMT CO -A 0.5%
Value ($000) $2,591 Shares 51,525 Est. Cost $50.29 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $2,588 Shares 27,800 Est. Cost $38.23 Unrealized +124.1%
FAST FASTENAL CO 0.5%
Value ($000) $2,572 Shares 40,000 Est. Cost $11.28 Unrealized +12.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $2,546 Shares 6,200 Est. Cost $364.00 Unrealized +12.5%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value ($000) $2,545 Shares 8,800 Est. Cost $127.99 Unrealized +67.9%
PPL PPL CORP 0.5%
Value ($000) $2,539 Shares 80,000 Est. Cost $25.40 Unrealized -9.1%
WAT WATERS CORP 0.5%
Value ($000) $2,517 Shares 10,000 Est. Cost $227.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,514 Shares 20,700 Est. Cost $88.06 Unrealized +2.9%
FE FIRSTENERGY CORP 0.5%
Value ($000) $2,497 Shares 60,000 Est. Cost $30.02 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $2,492 Shares 14,200 Est. Cost $85.80 Unrealized +74.8%
BBandT CORP 0.5%
Value ($000) $2,466 Shares 53,000 Est. Cost $46.53 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,463 Shares 21,800 Est. Cost $61.60 Unrealized +48.6%
HEALTHCARE TRUST OF AME-CL A 0.4%
Value ($000) $2,430 Shares 85,000 Est. Cost $25.31 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $2,427 Shares 35,000 Est. Cost $57.90 Unrealized -7.8%
CTAS CINTAS CORP 0.4%
Value ($000) $2,425 Shares 12,000 Est. Cost $47.83 Unrealized -5.2%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $2,424 Shares 24,800 Est. Cost $12.36 Unrealized +32.2%
HUM HUMANA INC 0.4%
Value ($000) $2,421 Shares 9,100 Est. Cost $274.31 Unrealized -1.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $2,411 Shares 30,000 Est. Cost $72.29 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,409 Shares 16,900 Est. Cost $45.03 Unrealized +125.6%
IEX IDEX CORP 0.4%
Value ($000) $2,397 Shares 15,800 Est. Cost $122.75 Unrealized +6.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $2,383 Shares 31,400 Est. Cost $58.41 Unrealized +13.7%
CDK GLOBAL INC 0.4%
Value ($000) $2,382 Shares 40,500 Est. Cost $71.27 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $2,370 Shares 18,500 Est. Cost $107.25 Unrealized +2.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $2,359 Shares 54,700 Est. Cost $37.36 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,359 Shares 28,600 Est. Cost $64.20 Unrealized +2.2%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $2,357 Shares 44,200 Est. Cost $52.56 Unrealized -16.6%
GWW WW GRAINGER INC 0.4%
Value ($000) $2,347 Shares 7,800 Est. Cost $239.72 Unrealized +13.3%
CYRUSONE INC 0.4%
Value ($000) $2,323 Shares 44,300 Est. Cost $49.32 Unrealized
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $2,295 Shares 127,500 Est. Cost $18.59 Unrealized
L LOEWS CORP 0.4%
Value ($000) $2,291 Shares 47,800 Est. Cost $45.06 Unrealized +1.7%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $2,289 Shares 43,800 Est. Cost $46.08 Unrealized -0.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $2,271 Shares 21,900 Est. Cost $67.28 Unrealized +32.5%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $2,259 Shares 116,030 Est. Cost $22.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value ($000) $2,238 Shares 15,500 Est. Cost $42.89 Unrealized +5.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,198 Shares 16,417 Est. Cost $64.00 Unrealized +44.7%
BIIB BIOGEN INC 0.4%
Value ($000) $2,198 Shares 9,300 Est. Cost $230.33 Unrealized +36.7%
CITRIX SYSTEMS INC 0.4%
Value ($000) $2,193 Shares 22,000 Est. Cost $111.18 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $2,184 Shares 118,000 Est. Cost $13.20 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $2,175 Shares 25,000 Est. Cost $74.46 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $2,157 Shares 33,100 Est. Cost $54.44 Unrealized +16.5%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $2,150 Shares 13,700 Est. Cost $108.93 Unrealized +47.7%
TORCHMARK CORP 0.4%
Value ($000) $2,147 Shares 26,200 Est. Cost $56.38 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $2,130 Shares 15,000 Est. Cost $143.96 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $2,117 Shares 22,000 Est. Cost $51.58 Unrealized 0.0%
SNA SNAP-ON INC 0.4%
Value ($000) $2,113 Shares 13,500 Est. Cost $124.36 Unrealized +6.6%
CBS CORP-CLASS B NON VOTING 0.4%
Value ($000) $2,091 Shares 44,000 Est. Cost $57.45 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.4%
Value ($000) $2,082 Shares 60,500 Est. Cost $33.35 Unrealized
REG REGENCY CENTERS CORP 0.4%
Value ($000) $2,058 Shares 30,500 Est. Cost $46.71 Unrealized +2.8%
OMC OMNICOM GROUP 0.4%
Value ($000) $2,044 Shares 28,000 Est. Cost $57.22 Unrealized +2.2%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $2,039 Shares 124,000 Est. Cost $17.12 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $2,039 Shares 111,000 Est. Cost $25.62 Unrealized
ALLEGHANY CORP 0.4%
Value ($000) $2,021 Shares 3,300 Est. Cost $623.33 Unrealized
TD AMERITRADE HOLDING CORP 0.4%
Value ($000) $2,010 Shares 40,200 Est. Cost $48.96 Unrealized
COLUMBIA PROPERTY TRUST INC 0.4%
Value ($000) $1,936 Shares 86,000 Est. Cost $22.21 Unrealized
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $1,932 Shares 73,434 Est. Cost $27.41 Unrealized
MONMOUTH REAL ESTATE INV COR 0.3%
Value ($000) $1,885 Shares 143,000 Est. Cost $14.48 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,883 Shares 63,500 Est. Cost $19.62 Unrealized
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,872 Shares 27,765 Est. Cost $82.84 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $1,862 Shares 39,802 Est. Cost $36.31 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.3%
Value ($000) $1,843 Shares 18,200 Est. Cost $111.28 Unrealized -12.6%
Colony Capital Inc 0.3%
Value ($000) $1,826 Shares 343,163 Est. Cost $7.77 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,772 Shares 44,600 Est. Cost $35.25 Unrealized
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $1,756 Shares 149,100 Est. Cost $19.32 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $1,749 Shares 93,000 Est. Cost $15.33 Unrealized
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $1,728 Shares 22,000 Est. Cost $75.49 Unrealized
COUSINS PROPERTIES INC 0.3%
Value ($000) $1,652 Shares 171,000 Est. Cost $10.38 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $1,636 Shares 78,000 Est. Cost $32.33 Unrealized
VRE MACK-CALI REALTY CORP 0.3%
Value ($000) $1,554 Shares 70,000 Est. Cost $21.91 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,506 Shares 47,000 Est. Cost $28.19 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $1,423 Shares 89,000 Est. Cost $24.57 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,392 Shares 79,200 Est. Cost $23.24 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value ($000) $1,386 Shares 61,000 Est. Cost $21.50 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $1,332 Shares 45,336 Est. Cost $30.78 Unrealized
STORE CAPITAL CORP 0.2%
Value ($000) $1,307 Shares 39,000 Est. Cost $30.99 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $1,293 Shares 68,408 Est. Cost $19.63 Unrealized
TIER REIT INC 0.2%
Value ($000) $1,278 Shares 44,600 Est. Cost $18.09 Unrealized
A SITE CENTER REIT 0.2%
Value ($000) $1,219 Shares 89,500 Est. Cost $17.90 Unrealized
Life Storage Inc 0.2%
Value ($000) $1,216 Shares 12,500 Est. Cost $86.76 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value ($000) $1,169 Shares 75,000 Est. Cost $14.30 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,163 Shares 38,024 Est. Cost $17.58 Unrealized
QTS REALTY TRUST INC-CL A 0.2%
Value ($000) $1,080 Shares 24,000 Est. Cost $44.52 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,068 Shares 57,731 Est. Cost $12.61 Unrealized -1.2%
PREFERRED APARTMENT COMMUN-A 0.2%
Value ($000) $1,037 Shares 70,000 Est. Cost $16.38 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $1,019 Shares 23,507 Est. Cost $60.58 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $987 Shares 13,000 Est. Cost $61.85 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $932 Shares 33,500 Est. Cost $22.49 Unrealized
RPT REALTY 0.2%
Value ($000) $910 Shares 75,782 Est. Cost $11.95 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.2%
Value ($000) $904 Shares 32,708 Est. Cost $27.64 Unrealized
TAUBMAN CENTERS INC 0.2%
Value ($000) $846 Shares 16,000 Est. Cost $71.25 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $743 Shares 23,911 Est. Cost $28.31 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $729 Shares 34,081 Est. Cost $18.95 Unrealized +7.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $692 Shares 6,200 Est. Cost $57.86 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $679 Shares 43,000 Est. Cost $17.53 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $628 Shares 25,824 Est. Cost $18.66 Unrealized -0.5%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $559 Shares 49,000 Est. Cost $14.07 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $529 Shares 37,583 Est. Cost $13.41 Unrealized
INFRAREIT INC 0.1%
Value ($000) $523 Shares 24,933 Est. Cost $17.90 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $504 Shares 45,000 Est. Cost $16.25 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $500 Shares 26,000 Est. Cost $19.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $489 Shares 30,000 Est. Cost $14.27 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $454 Shares 16,000 Est. Cost $32.69 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $432 Shares 30,000 Est. Cost $15.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $412 Shares 38,000 Est. Cost $9.10 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $343 Shares 20,000 Est. Cost $21.45 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $343 Shares 10,682 Est. Cost $25.50 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $331 Shares 51,653 Est. Cost $8.34 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $324 Shares 45,000 Est. Cost $8.56 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $289 Shares 53,000 Est. Cost $10.30 Unrealized
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $141 Shares 91,000 Est. Cost $9.31 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $93 Shares 1,531 Est. Cost $7.12 Unrealized +405.7%