Pensionfund PDN Diversified Active

Location: Sittard, Netherlands

CIK: 0001297731 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 1, 2019

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

Holdings (202)

SPG SIMON PROPERTY GROUP INC 2.7%
Value $14.63M Shares 80,308 Share Price $182.21 * Est. Cost/Share $95.52 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 2.2%
Value $11.73M Shares 99,500 Share Price $117.94 * Est. Cost/Share $33.54 Unrealized @ Report Date +230.4%
AAPL APPLE INC 2.1%
Value $11.7M Shares 61,600 Share Price $189.95 * Est. Cost/Share $24.56 Unrealized @ Report Date +84.6%
XOM EXXON MOBIL CORP 1.4%
Value $7.773M Shares 96,200 Share Price $80.80 * Est. Cost/Share $56.14 Unrealized @ Report Date +5.1%
PLD PROLOGIS INC 1.3%
Value $6.926M Shares 96,265 Share Price $71.95 * Est. Cost/Share $32.36 Unrealized @ Report Date +84.8%
V VISA INC-CLASS A SHARES 1.2%
Value $6.779M Shares 43,400 Share Price $156.20 * Est. Cost/Share $70.84 Unrealized @ Report Date +110.3%
PG PROCTER and GAMBLE CO/THE 1.2%
Value $6.399M Shares 61,500 Share Price $104.05 * Est. Cost/Share $72.65 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $6.386M Shares 108,000 Share Price $59.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +5.3%
CSCO CISCO SYSTEMS INC 1.2%
Value $6.371M Shares 118,000 Share Price $53.99 * Est. Cost/Share $36.04 Unrealized @ Report Date +21.8%
PFE PFIZER INC 1.1%
Value $6.128M Shares 144,300 Share Price $42.47 * Est. Cost/Share $21.05 Unrealized @ Report Date +40.1%
MAA MID-AMERICA APARTMENT COMM 1.1%
Value $5.93M Shares 54,240 Share Price $109.33 * Est. Cost/Share $65.95 Unrealized @ Report Date +31.6%
AVB AVALONBAY COMMUNITIES INC 1.1%
Value $5.845M Shares 29,120 Share Price $200.72 * Est. Cost/Share $94.98 Unrealized @ Report Date +67.7%
MA MASTERCARD INC - A 1.1%
Value $5.769M Shares 24,500 Share Price $235.47 * Est. Cost/Share $89.14 Unrealized @ Report Date +154.4%
HD HOME DEPOT INC 1.0%
Value $5.699M Shares 29,700 Share Price $191.89 * Est. Cost/Share $62.49 Unrealized @ Report Date +160.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.563M Shares 22,500 Share Price $247.24 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.8%
PEP PEPSICO INC 0.9%
Value $4.963M Shares 40,500 Share Price $122.54 * Est. Cost/Share $81.72 Unrealized @ Report Date +22.3%
DIS WALT DISNEY CO/THE 0.9%
Value $4.774M Shares 43,000 Share Price $111.02 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.9%
Value $4.697M Shares 62,356 Share Price $75.33 * Est. Cost/Share $36.60 Unrealized @ Report Date +59.8%
WELL WELLTOWER INC 0.9%
Value $4.652M Shares 59,953 Share Price $77.59 * Est. Cost/Share $44.28 Unrealized @ Report Date +41.8%
PSA PUBLIC STORAGE 0.8%
Value $4.589M Shares 21,074 Share Price $217.76 * Est. Cost/Share $97.16 Unrealized @ Report Date +69.6%
MCD MCDONALD'S CORP 0.8%
Value $4.558M Shares 24,000 Share Price $189.92 * Est. Cost/Share $150.38 Unrealized @ Report Date +8.0%
DLR DIGITAL REALTY TRUST INC 0.8%
Value $4.468M Shares 37,550 Share Price $118.99 * Est. Cost/Share $45.32 Unrealized @ Report Date +108.1%
AMGN AMGEN INC 0.8%
Value $4.218M Shares 22,200 Share Price $190.00 * Est. Cost/Share $156.54 Unrealized @ Report Date -1.3%
UNP UNION PACIFIC CORP 0.8%
Value $4.147M Shares 24,800 Share Price $167.22 * Est. Cost/Share $90.11 Unrealized @ Report Date +59.7%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $4.134M Shares 29,300 Share Price $141.09 * Est. Cost/Share $101.76 Unrealized @ Report Date -1.1%
MO ALTRIA GROUP INC 0.8%
Value $4.089M Shares 71,200 Share Price $57.43 * Est. Cost/Share $20.93 Unrealized @ Report Date +61.5%
MMM 3M CO 0.7%
Value $4.072M Shares 19,600 Share Price $207.76 * Est. Cost/Share $71.80 Unrealized @ Report Date +89.0%
VTR VENTAS INC 0.7%
Value $3.987M Shares 62,482 Share Price $63.81 * Est. Cost/Share $44.48 Unrealized @ Report Date +9.8%
SBUX STARBUCKS CORP 0.7%
Value $3.806M Shares 51,200 Share Price $74.34 * Est. Cost/Share $33.68 Unrealized @ Report Date +90.7%
LOW LOWE'S COS INC 0.7%
Value $3.766M Shares 34,400 Share Price $109.48 * Est. Cost/Share $56.94 Unrealized @ Report Date +69.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $3.649M Shares 34,400 Share Price $106.08 * Est. Cost/Share $40.51 Unrealized @ Report Date +116.3%
— SL GREEN REALTY CORP 0.7%
Value $3.59M Shares 39,923 Share Price $89.92 Est. Cost/Share $90.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value $3.531M Shares 31,600 Share Price $111.74 * Est. Cost/Share $62.45 Unrealized @ Report Date +37.3%
INTU INTUIT INC 0.6%
Value $3.529M Shares 13,500 Share Price $261.41 * Est. Cost/Share $97.25 Unrealized @ Report Date +157.1%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $3.482M Shares 21,800 Share Price $159.72 * Est. Cost/Share $107.77 Unrealized @ Report Date +28.5%
HST HOST HOTELS and RESORTS INC 0.6%
Value $3.478M Shares 183,998 Share Price $18.90 * Est. Cost/Share $10.94 Unrealized @ Report Date +35.3%
— BOOKING HOLDINGS INC 0.6%
Value $3.315M Shares 1,900 Share Price $1744.74 Est. Cost/Share $1984.21 Unrealized @ Report Date —
SYK STRYKER CORP 0.6%
Value $3.299M Shares 16,700 Share Price $197.54 * Est. Cost/Share $154.78 Unrealized @ Report Date +18.8%
— VEREIT INC 0.6%
Value $3.289M Shares 393,000 Share Price $8.37 Est. Cost/Share $8.81 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.6%
Value $3.225M Shares 60,600 Share Price $53.22 * Est. Cost/Share $37.64 Unrealized @ Report Date +29.1%
CSX CSX CORP 0.6%
Value $3.202M Shares 42,800 Share Price $74.81 * Est. Cost/Share $16.81 Unrealized @ Report Date +35.5%
ZTS ZOETIS INC 0.6%
Value $3.201M Shares 31,800 Share Price $100.66 * Est. Cost/Share $74.07 Unrealized @ Report Date +28.6%
USB US BANCORP 0.6%
Value $3.19M Shares 66,200 Share Price $48.19 * Est. Cost/Share $39.05 Unrealized @ Report Date -6.8%
D DOMINION ENERGY INC 0.6%
Value $3.174M Shares 41,400 Share Price $76.67 * Est. Cost/Share $46.36 Unrealized @ Report Date +23.0%
SPGI SandP GLOBAL INC 0.6%
Value $3.158M Shares 15,000 Share Price $210.53 * Est. Cost/Share $96.34 Unrealized @ Report Date +106.5%
— CELGENE CORP 0.6%
Value $3.113M Shares 33,000 Share Price $94.33 Est. Cost/Share $89.50 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.101M Shares 65,000 Share Price $47.71 * Est. Cost/Share $44.98 Unrealized @ Report Date -18.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.098M Shares 25,000 Share Price $123.92 * Est. Cost/Share $96.22 Unrealized @ Report Date +1.8%
SO SOUTHERN CO/THE 0.6%
Value $3.085M Shares 59,700 Share Price $51.68 * Est. Cost/Share $27.55 Unrealized @ Report Date +44.1%
CPT CAMDEN PROPERTY TRUST 0.6%
Value $3.082M Shares 30,369 Share Price $101.49 * Est. Cost/Share $49.07 Unrealized @ Report Date +64.9%
MRSH MARSH and MCLENNAN COS 0.6%
Value $3.024M Shares 32,200 Share Price $93.91 * Est. Cost/Share $47.89 Unrealized @ Report Date +75.6%
EXC EXELON CORP 0.6%
Value $3.008M Shares 60,000 Share Price $50.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%
SNPS SYNOPSYS INC 0.6%
Value $2.994M Shares 26,000 Share Price $115.15 Est. Cost/Share $95.32 Unrealized @ Report Date +20.8%
WM WASTE MANAGEMENT INC 0.5%
Value $2.982M Shares 28,700 Share Price $103.90 * Est. Cost/Share $72.68 Unrealized @ Report Date +27.9%
— HCP INC 0.5%
Value $2.961M Shares 94,593 Share Price $31.30 Est. Cost/Share $40.87 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value $2.917M Shares 49,100 Share Price $59.41 * Est. Cost/Share $38.22 Unrealized @ Report Date +23.8%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value $2.893M Shares 75,000 Share Price $38.57 Est. Cost/Share $31.62 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.5%
Value $2.885M Shares 20,100 Share Price $143.53 * Est. Cost/Share $68.35 Unrealized @ Report Date +78.8%
BDN BRANDYWINE REALTY TRUST 0.5%
Value $2.877M Shares 181,400 Share Price $15.86 Est. Cost/Share $13.48 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value $2.873M Shares 7,400 Share Price $388.24 * Est. Cost/Share $16.91 Unrealized @ Report Date +53.0%
ELV ANTHEM INC 0.5%
Value $2.87M Shares 10,000 Share Price $287.00 * Est. Cost/Share $263.72 Unrealized @ Report Date -0.6%
— AMERICAN CAMPUS COMMUNITIES 0.5%
Value $2.855M Shares 60,000 Share Price $47.58 Est. Cost/Share $39.53 Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $2.845M Shares 56,900 Share Price $50.00 * Est. Cost/Share $27.96 Unrealized @ Report Date +52.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.836M Shares 20,200 Share Price $140.40 * Est. Cost/Share $99.23 Unrealized @ Report Date +29.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value $2.812M Shares 139,415 Share Price $20.17 Est. Cost/Share $20.86 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.5%
Value $2.798M Shares 20,400 Share Price $137.16 * Est. Cost/Share $91.51 Unrealized @ Report Date +29.7%
AZO AUTOZONE INC 0.5%
Value $2.765M Shares 2,700 Share Price $1024.07 Est. Cost/Share $715.82 Unrealized @ Report Date +43.1%
PAYX PAYCHEX INC 0.5%
Value $2.759M Shares 34,400 Share Price $80.20 * Est. Cost/Share $34.10 Unrealized @ Report Date +93.2%
YUM YUM! BRANDS INC 0.5%
Value $2.755M Shares 27,600 Share Price $99.82 * Est. Cost/Share $64.74 Unrealized @ Report Date +36.2%
EMR EMERSON ELECTRIC CO 0.5%
Value $2.752M Shares 40,200 Share Price $68.46 * Est. Cost/Share $49.23 Unrealized @ Report Date +18.9%
IRM IRON MOUNTAIN INC 0.5%
Value $2.748M Shares 77,500 Share Price $35.46 * Est. Cost/Share $22.46 Unrealized @ Report Date +10.8%
KLAC KLA-TENCOR CORP 0.5%
Value $2.746M Shares 23,000 Share Price $119.39 * Est. Cost/Share $84.23 Unrealized @ Report Date +29.7%
— INGERSOLL-RAND PLC 0.5%
Value $2.742M Shares 25,400 Share Price $107.95 Est. Cost/Share $77.16 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.5%
Value $2.736M Shares 38,500 Share Price $71.06 * Est. Cost/Share $40.74 Unrealized @ Report Date +34.4%
ALL ALLSTATE CORP 0.5%
Value $2.731M Shares 29,000 Share Price $94.17 * Est. Cost/Share $55.91 Unrealized @ Report Date +43.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $2.731M Shares 37,700 Share Price $72.44 * Est. Cost/Share $43.22 Unrealized @ Report Date +51.6%
FISV FISERV INC 0.5%
Value $2.728M Shares 30,900 Share Price $88.28 Est. Cost/Share $62.50 Unrealized @ Report Date +41.2%
CVS CVS HEALTH CORP 0.5%
Value $2.719M Shares 50,415 Share Price $53.93 * Est. Cost/Share $52.50 Unrealized @ Report Date -17.5%
— CIGNA ORD 0.5%
Value $2.718M Shares 16,900 Share Price $160.83 Est. Cost/Share $186.95 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.5%
Value $2.716M Shares 56,096 Share Price $48.42 Est. Cost/Share $37.54 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.5%
Value $2.699M Shares 23,500 Share Price $114.85 * Est. Cost/Share $73.25 Unrealized @ Report Date +34.1%
SYY SYSCO CORP 0.5%
Value $2.69M Shares 40,300 Share Price $66.75 * Est. Cost/Share $55.45 Unrealized @ Report Date +0.2%
MAS MASCO CORP 0.5%
Value $2.681M Shares 68,200 Share Price $39.31 * Est. Cost/Share $33.12 Unrealized @ Report Date +6.2%
PPG PPG INDUSTRIES INC 0.5%
Value $2.675M Shares 23,700 Share Price $112.87 * Est. Cost/Share $91.06 Unrealized @ Report Date +8.9%
APH AMPHENOL CORP-CL A 0.5%
Value $2.644M Shares 28,000 Share Price $94.43 * Est. Cost/Share $20.15 Unrealized @ Report Date +9.9%
LII LENNOX INTERNATIONAL INC 0.5%
Value $2.644M Shares 10,000 Share Price $264.40 * Est. Cost/Share $184.49 Unrealized @ Report Date +32.0%
EPR EPR PROPERTIES 0.5%
Value $2.638M Shares 34,300 Share Price $76.91 Est. Cost/Share $55.90 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.5%
Value $2.625M Shares 22,000 Share Price $119.32 * Est. Cost/Share $77.43 Unrealized @ Report Date +40.8%
UDR UDR INC 0.5%
Value $2.608M Shares 57,367 Share Price $45.46 * Est. Cost/Share $20.29 Unrealized @ Report Date +74.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $2.603M Shares 3,600 Share Price $723.06 Est. Cost/Share $316.01 Unrealized @ Report Date +128.8%
CDW CDW CORP/DE 0.5%
Value $2.602M Shares 27,000 Share Price $96.37 * Est. Cost/Share $79.14 Unrealized @ Report Date +12.3%
CDP CORPORATE OFFICE PROPERTIES 0.5%
Value $2.594M Shares 95,000 Share Price $27.31 Est. Cost/Share $25.84 Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO -A 0.5%
Value $2.591M Shares 51,525 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $2.588M Shares 27,800 Share Price $93.09 * Est. Cost/Share $38.23 Unrealized @ Report Date +127.9%
FAST FASTENAL CO 0.5%
Value $2.572M Shares 40,000 Share Price $64.30 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.546M Shares 6,200 Share Price $410.65 Est. Cost/Share $364.00 Unrealized @ Report Date +12.2%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value $2.545M Shares 8,800 Share Price $289.20 * Est. Cost/Share $127.99 Unrealized @ Report Date +79.1%
PPL PPL CORP 0.5%
Value $2.539M Shares 80,000 Share Price $31.74 * Est. Cost/Share $25.40 Unrealized @ Report Date -6.3%
WAT WATERS CORP 0.5%
Value $2.517M Shares 10,000 Share Price $251.70 Est. Cost/Share $227.86 Unrealized @ Report Date +10.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value $2.514M Shares 20,700 Share Price $121.45 * Est. Cost/Share $88.06 Unrealized @ Report Date +14.1%
FE FIRSTENERGY CORP 0.5%
Value $2.497M Shares 60,000 Share Price $41.62 * Est. Cost/Share $30.02 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $2.492M Shares 14,200 Share Price $175.49 * Est. Cost/Share $85.80 Unrealized @ Report Date +80.9%
— BBandT CORP 0.5%
Value $2.466M Shares 53,000 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.5%
Value $2.463M Shares 21,800 Share Price $112.98 * Est. Cost/Share $61.60 Unrealized @ Report Date +63.1%
— HEALTHCARE TRUST OF AME-CL A 0.4%
Value $2.43M Shares 85,000 Share Price $28.59 Est. Cost/Share $25.31 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $2.427M Shares 35,000 Share Price $69.34 * Est. Cost/Share $57.90 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.4%
Value $2.425M Shares 12,000 Share Price $202.08 * Est. Cost/Share $47.83 Unrealized @ Report Date -1.1%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value $2.424M Shares 24,800 Share Price $97.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +42.4%
HUM HUMANA INC 0.4%
Value $2.421M Shares 9,100 Share Price $266.04 * Est. Cost/Share $274.31 Unrealized @ Report Date -8.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value $2.411M Shares 30,000 Share Price $80.37 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $2.409M Shares 16,900 Share Price $142.54 * Est. Cost/Share $45.03 Unrealized @ Report Date +145.9%
IEX IDEX CORP 0.4%
Value $2.397M Shares 15,800 Share Price $151.71 * Est. Cost/Share $122.75 Unrealized @ Report Date +13.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $2.383M Shares 31,400 Share Price $75.89 * Est. Cost/Share $58.41 Unrealized @ Report Date +19.5%
— CDK GLOBAL INC 0.4%
Value $2.382M Shares 40,500 Share Price $58.81 Est. Cost/Share $71.27 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $2.37M Shares 18,500 Share Price $128.11 * Est. Cost/Share $107.25 Unrealized @ Report Date +5.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $2.359M Shares 54,700 Share Price $43.13 * Est. Cost/Share $37.36 Unrealized @ Report Date -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.359M Shares 28,600 Share Price $82.48 * Est. Cost/Share $64.20 Unrealized @ Report Date +9.5%
AOS SMITH (A.O.) CORP 0.4%
Value $2.357M Shares 44,200 Share Price $53.33 * Est. Cost/Share $52.56 Unrealized @ Report Date -10.4%
GWW WW GRAINGER INC 0.4%
Value $2.347M Shares 7,800 Share Price $300.90 * Est. Cost/Share $239.72 Unrealized @ Report Date +14.9%
— CYRUSONE INC 0.4%
Value $2.323M Shares 44,300 Share Price $52.44 Est. Cost/Share $49.32 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.4%
Value $2.295M Shares 127,500 Share Price $18.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
L LOEWS CORP 0.4%
Value $2.291M Shares 47,800 Share Price $47.93 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.3%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $2.289M Shares 43,800 Share Price $52.26 * Est. Cost/Share $46.08 Unrealized @ Report Date +3.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value $2.271M Shares 21,900 Share Price $103.70 * Est. Cost/Share $67.28 Unrealized @ Report Date +37.5%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value $2.259M Shares 116,030 Share Price $19.47 Est. Cost/Share $22.67 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value $2.238M Shares 15,500 Share Price $144.39 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.8%
BIIB BIOGEN INC 0.4%
Value $2.198M Shares 9,300 Share Price $236.34 Est. Cost/Share $230.33 Unrealized @ Report Date +2.6%
BXP BOSTON PROPERTIES INC 0.4%
Value $2.198M Shares 16,417 Share Price $133.89 * Est. Cost/Share $64.00 Unrealized @ Report Date +51.9%
— CITRIX SYSTEMS INC 0.4%
Value $2.193M Shares 22,000 Share Price $99.68 Est. Cost/Share $111.18 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value $2.184M Shares 118,000 Share Price $18.51 Est. Cost/Share $13.20 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value $2.175M Shares 25,000 Share Price $87.00 * Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%
RHI ROBERT HALF INTL INC 0.4%
Value $2.157M Shares 33,100 Share Price $65.17 Est. Cost/Share $54.44 Unrealized @ Report Date +19.7%
FFIV F5 NETWORKS INC 0.4%
Value $2.15M Shares 13,700 Share Price $156.93 Est. Cost/Share $108.93 Unrealized @ Report Date +44.1%
— TORCHMARK CORP 0.4%
Value $2.147M Shares 26,200 Share Price $81.95 Est. Cost/Share $56.38 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $2.13M Shares 15,000 Share Price $142.00 Est. Cost/Share $143.96 Unrealized @ Report Date -1.4%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value $2.117M Shares 22,000 Share Price $96.23 * Est. Cost/Share $51.58 Unrealized @ Report Date +0.5%
SNA SNAP-ON INC 0.4%
Value $2.113M Shares 13,500 Share Price $156.52 * Est. Cost/Share $124.36 Unrealized @ Report Date +5.4%
— CBS CORP-CLASS B NON VOTING 0.4%
Value $2.091M Shares 44,000 Share Price $47.52 Est. Cost/Share $57.45 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.4%
Value $2.082M Shares 60,500 Share Price $34.41 Est. Cost/Share $33.35 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.4%
Value $2.058M Shares 30,500 Share Price $67.48 * Est. Cost/Share $46.71 Unrealized @ Report Date +9.2%
OMC OMNICOM GROUP 0.4%
Value $2.044M Shares 28,000 Share Price $73.00 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.0%
— PEOPLE'S UNITED FINANCIAL 0.4%
Value $2.039M Shares 124,000 Share Price $16.44 Est. Cost/Share $17.12 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value $2.039M Shares 111,000 Share Price $18.37 Est. Cost/Share $25.62 Unrealized @ Report Date —
— ALLEGHANY CORP 0.4%
Value $2.021M Shares 3,300 Share Price $612.42 Est. Cost/Share $623.33 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.4%
Value $2.01M Shares 40,200 Share Price $50.00 Est. Cost/Share $48.96 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.4%
Value $1.936M Shares 86,000 Share Price $22.51 Est. Cost/Share $22.21 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.4%
Value $1.932M Shares 73,434 Share Price $26.31 Est. Cost/Share $27.41 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.3%
Value $1.885M Shares 143,000 Share Price $13.18 Est. Cost/Share $14.48 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.3%
Value $1.883M Shares 63,500 Share Price $29.65 Est. Cost/Share $19.62 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.3%
Value $1.872M Shares 27,765 Share Price $67.42 Est. Cost/Share $82.84 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $1.862M Shares 39,802 Share Price $46.78 Est. Cost/Share $36.31 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.3%
Value $1.843M Shares 18,200 Share Price $101.26 * Est. Cost/Share $111.28 Unrealized @ Report Date -14.5%
— Colony Capital Inc 0.3%
Value $1.826M Shares 343,163 Share Price $5.32 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.3%
Value $1.772M Shares 44,600 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.3%
Value $1.756M Shares 149,100 Share Price $11.78 Est. Cost/Share $19.32 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.3%
Value $1.749M Shares 93,000 Share Price $18.81 Est. Cost/Share $15.33 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.3%
Value $1.728M Shares 22,000 Share Price $78.55 Est. Cost/Share $75.49 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.3%
Value $1.652M Shares 171,000 Share Price $9.66 Est. Cost/Share $10.38 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $1.636M Shares 78,000 Share Price $20.97 Est. Cost/Share $32.33 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.3%
Value $1.554M Shares 70,000 Share Price $22.20 Est. Cost/Share $21.91 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $1.506M Shares 47,000 Share Price $32.04 Est. Cost/Share $28.19 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.3%
Value $1.423M Shares 89,000 Share Price $15.99 Est. Cost/Share $24.57 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.3%
Value $1.392M Shares 79,200 Share Price $17.58 Est. Cost/Share $23.24 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value $1.386M Shares 61,000 Share Price $22.72 Est. Cost/Share $21.50 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.2%
Value $1.332M Shares 45,336 Share Price $29.38 Est. Cost/Share $30.78 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.2%
Value $1.307M Shares 39,000 Share Price $33.51 Est. Cost/Share $30.99 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $1.293M Shares 68,408 Share Price $18.90 Est. Cost/Share $19.63 Unrealized @ Report Date —
— TIER REIT INC 0.2%
Value $1.278M Shares 44,600 Share Price $28.65 Est. Cost/Share $18.09 Unrealized @ Report Date —
— A SITE CENTER REIT 0.2%
Value $1.219M Shares 89,500 Share Price $13.62 Est. Cost/Share $17.90 Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $1.216M Shares 12,500 Share Price $97.28 Est. Cost/Share $86.76 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value $1.169M Shares 75,000 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $1.163M Shares 38,024 Share Price $30.59 Est. Cost/Share $17.58 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.2%
Value $1.08M Shares 24,000 Share Price $45.00 Est. Cost/Share $44.52 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.2%
Value $1.068M Shares 57,731 Share Price $18.50 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.5%
— PREFERRED APARTMENT COMMUN-A 0.2%
Value $1.037M Shares 70,000 Share Price $14.81 Est. Cost/Share $16.38 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.2%
Value $1.019M Shares 23,507 Share Price $43.35 Est. Cost/Share $60.58 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.2%
Value $987K Shares 13,000 Share Price $75.92 Est. Cost/Share $61.85 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $932K Shares 33,500 Share Price $27.82 Est. Cost/Share $22.49 Unrealized @ Report Date —
— RPT REALTY 0.2%
Value $910K Shares 75,782 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.2%
Value $904K Shares 32,708 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.2%
Value $846K Shares 16,000 Share Price $52.88 Est. Cost/Share $71.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $743K Shares 23,911 Share Price $31.07 Est. Cost/Share $28.31 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $729K Shares 34,081 Share Price $21.39 * Est. Cost/Share $18.95 Unrealized @ Report Date +7.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $692K Shares 6,200 Share Price $111.61 Est. Cost/Share $57.86 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $679K Shares 43,000 Share Price $15.79 Est. Cost/Share $17.53 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $628K Shares 25,824 Share Price $24.32 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.9%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $559K Shares 49,000 Share Price $11.41 Est. Cost/Share $14.07 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.1%
Value $529K Shares 37,583 Share Price $14.08 Est. Cost/Share $13.41 Unrealized @ Report Date —
— INFRAREIT INC 0.1%
Value $523K Shares 24,933 Share Price $20.98 Est. Cost/Share $17.90 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $504K Shares 45,000 Share Price $11.20 Est. Cost/Share $16.25 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.1%
Value $500K Shares 26,000 Share Price $19.23 Est. Cost/Share $19.15 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $489K Shares 30,000 Share Price $16.30 Est. Cost/Share $14.27 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.1%
Value $454K Shares 16,000 Share Price $28.38 Est. Cost/Share $32.69 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $432K Shares 30,000 Share Price $14.40 Est. Cost/Share $15.23 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $412K Shares 38,000 Share Price $10.84 Est. Cost/Share $9.10 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.1%
Value $343K Shares 20,000 Share Price $17.15 Est. Cost/Share $21.45 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.1%
Value $343K Shares 10,682 Share Price $32.11 Est. Cost/Share $25.50 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.1%
Value $331K Shares 51,653 Share Price $6.41 Est. Cost/Share $8.34 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $324K Shares 45,000 Share Price $7.20 Est. Cost/Share $8.56 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.1%
Value $289K Shares 53,000 Share Price $5.45 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CBL and ASSOCIATES PROPERTIES 0.0%
Value $141K Shares 91,000 Share Price $1.55 Est. Cost/Share $9.31 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $93,000 Shares 1,531 Share Price $60.74 * Est. Cost/Share $7.12 Unrealized @ Report Date +368.7%