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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 80,308 | $14.63M | 2.7% | $95.52 | +27.3% | COMMON STOCK | 828806109 |
| MSFT | MICROSOFT CORP | 99,500 | $11.73M | 2.2% | $33.54 | +205.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 61,600 | $11.7M | 2.1% | $24.56 | +64.6% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 96,200 | $7.773M | 1.4% | $56.14 | -1.3% | COMMON STOCK | 30231G102 |
| PLD | PROLOGIS INC | 96,265 | $6.926M | 1.3% | $32.36 | +74.2% | COMMON STOCK | 74340W103 |
| V | VISA INC-CLASS A SHARES | 43,400 | $6.779M | 1.2% | $70.84 | +93.9% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 61,500 | $6.399M | 1.2% | $72.65 | +13.0% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 108,000 | $6.386M | 1.2% | $38.65 | +0.8% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 118,000 | $6.371M | 1.2% | $36.04 | +9.6% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 144,300 | $6.128M | 1.1% | $21.05 | +38.9% | COMMON STOCK | 717081103 |
| MAA | MID-AMERICA APARTMENT COMM | 54,240 | $5.93M | 1.1% | $65.95 | +23.6% | COMMON STOCK | 59522J103 |
| AVB | AVALONBAY COMMUNITIES INC | 29,120 | $5.845M | 1.1% | $94.98 | +58.5% | COMMON STOCK | 053484101 |
| MA | MASTERCARD INC - A | 24,500 | $5.769M | 1.1% | $89.14 | +132.5% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 29,700 | $5.699M | 1.0% | $62.49 | +147.6% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $5.563M | 1.0% | $235.05 | -3.2% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 40,500 | $4.963M | 0.9% | $81.72 | +13.1% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO/THE | 43,000 | $4.774M | 0.9% | $107.88 | 0.0% | COMMON STOCK | 254687106 |
| EQR | EQUITY RESIDENTIAL | 62,356 | $4.697M | 0.9% | $36.60 | +51.8% | COMMON STOCK | 29476L107 |
| WELL | WELLTOWER INC | 59,953 | $4.652M | 0.9% | $44.28 | +36.2% | COMMON STOCK | 95040Q104 |
| PSA | PUBLIC STORAGE | 21,074 | $4.589M | 0.8% | $97.16 | +61.8% | COMMON STOCK | 74460D109 |
| MCD | MCDONALD'S CORP | 24,000 | $4.558M | 0.8% | $150.38 | +2.8% | COMMON STOCK | 580135101 |
| DLR | DIGITAL REALTY TRUST INC | 37,550 | $4.468M | 0.8% | $45.32 | +93.7% | COMMON STOCK | 253868103 |
| AMGN | AMGEN INC | 22,200 | $4.218M | 0.8% | $156.54 | -1.2% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC CORP | 24,800 | $4.147M | 0.8% | $90.11 | +53.3% | COMMON STOCK | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 29,300 | $4.134M | 0.8% | $101.76 | -7.0% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 71,200 | $4.089M | 0.8% | $20.93 | +42.0% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 19,600 | $4.072M | 0.7% | $71.80 | +82.6% | COMMON STOCK | 88579Y101 |
| VTR | VENTAS INC | 62,482 | $3.987M | 0.7% | $44.48 | +6.2% | COMMON STOCK | 92276F100 |
| SBUX | STARBUCKS CORP | 51,200 | $3.806M | 0.7% | $33.68 | +75.9% | COMMON STOCK | 855244109 |
| LOW | LOWE'S COS INC | 34,400 | $3.766M | 0.7% | $56.94 | +54.7% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 34,400 | $3.649M | 0.7% | $40.51 | +110.8% | COMMON STOCK | 882508104 |
| — | SL GREEN REALTY CORP | 39,923 | $3.59M | 0.7% | $90.93 | — | COMMON STOCK | 78440X101 |
| UPS | UNITED PARCEL SERVICE-CL B | 31,600 | $3.531M | 0.6% | $62.45 | +29.7% | COMMON STOCK | 911312106 |
| INTU | INTUIT INC | 13,500 | $3.529M | 0.6% | $97.25 | +127.3% | COMMON STOCK | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 21,800 | $3.482M | 0.6% | $107.77 | +16.4% | COMMON STOCK | 053015103 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.478M | 0.6% | $10.94 | +30.8% | COMMON STOCK | 44107P104 |
| — | BOOKING HOLDINGS INC | 1,900 | $3.315M | 0.6% | $1984.21 | — | COMMON STOCK | 741503403 |
| SYK | STRYKER CORP | 16,700 | $3.299M | 0.6% | $154.78 | +8.0% | COMMON STOCK | 863667101 |
| — | VEREIT INC | 393,000 | $3.289M | 0.6% | $8.81 | — | COMMON STOCK | 92339V100 |
| TJX | TJX COMPANIES INC | 60,600 | $3.225M | 0.6% | $37.64 | +20.8% | COMMON STOCK | 872540109 |
| CSX | CSX CORP | 42,800 | $3.202M | 0.6% | $16.81 | +25.6% | COMMON STOCK | 126408103 |
| ZTS | ZOETIS INC | 31,800 | $3.201M | 0.6% | $74.07 | +16.0% | COMMON STOCK | 98978V103 |
| USB | US BANCORP | 66,200 | $3.19M | 0.6% | $39.05 | -3.7% | COMMON STOCK | 902973304 |
| D | DOMINION ENERGY INC | 41,400 | $3.174M | 0.6% | $46.36 | +16.2% | COMMON STOCK | 25746U109 |
| SPGI | SandP GLOBAL INC | 15,000 | $3.158M | 0.6% | $96.34 | +89.6% | COMMON STOCK | 78409V104 |
| — | CELGENE CORP | 33,000 | $3.113M | 0.6% | $89.50 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $3.101M | 0.6% | $44.98 | -14.8% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3.098M | 0.6% | $96.22 | -5.1% | COMMON STOCK | 494368103 |
| SO | SOUTHERN CO/THE | 59,700 | $3.085M | 0.6% | $27.55 | +35.8% | COMMON STOCK | 842587107 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $3.082M | 0.6% | $49.07 | +54.9% | COMMON STOCK | 133131102 |
| MRSH | MARSH and MCLENNAN COS | 32,200 | $3.024M | 0.6% | $47.89 | +65.6% | COMMON STOCK | 571748102 |
| EXC | EXELON CORP | 60,000 | $3.008M | 0.6% | $26.74 | 0.0% | COMMON STOCK | 30161N101 |
| SNPS | SYNOPSYS INC | 26,000 | $2.994M | 0.6% | $95.32 | +4.0% | COMMON STOCK | 871607107 |
| WM | WASTE MANAGEMENT INC | 28,700 | $2.982M | 0.5% | $72.68 | +19.7% | COMMON STOCK | 94106L109 |
| — | HCP INC | 94,593 | $2.961M | 0.5% | $40.87 | — | COMMON STOCK | 40414L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 49,100 | $2.917M | 0.5% | $38.22 | +15.9% | COMMON STOCK | 744573106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 75,000 | $2.893M | 0.5% | $31.62 | — | COMMON STOCK | 36467J108 |
| ITW | ILLINOIS TOOL WORKS | 20,100 | $2.885M | 0.5% | $68.35 | +71.2% | COMMON STOCK | 452308109 |
| BDN | BRANDYWINE REALTY TRUST | 181,400 | $2.877M | 0.5% | $13.48 | — | COMMON STOCK | 105368203 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,400 | $2.873M | 0.5% | $16.91 | +43.0% | COMMON STOCK | 67103H107 |
| ELV | ANTHEM INC | 10,000 | $2.87M | 0.5% | $263.72 | 0.0% | COMMON STOCK | 036752103 |
| — | AMERICAN CAMPUS COMMUNITIES | 60,000 | $2.855M | 0.5% | $39.53 | — | COMMON STOCK | 024835100 |
| AFL | AFLAC INC | 56,900 | $2.845M | 0.5% | $27.96 | +46.6% | COMMON STOCK | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,200 | $2.836M | 0.5% | $99.23 | +19.3% | COMMON STOCK | 620076307 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 139,415 | $2.812M | 0.5% | $20.86 | — | COMMON STOCK | 456237106 |
| TRV | TRAVELERS COS INC/THE | 20,400 | $2.798M | 0.5% | $91.51 | +20.5% | COMMON STOCK | 89417E109 |
| AZO | AUTOZONE INC | 2,700 | $2.765M | 0.5% | $715.82 | +25.4% | COMMON STOCK | 053332102 |
| PAYX | PAYCHEX INC | 34,400 | $2.759M | 0.5% | $34.10 | +77.3% | COMMON STOCK | 704326107 |
| YUM | YUM! BRANDS INC | 27,600 | $2.755M | 0.5% | $64.74 | +28.9% | COMMON STOCK | 988498101 |
| EMR | EMERSON ELECTRIC CO | 40,200 | $2.752M | 0.5% | $49.23 | +13.8% | COMMON STOCK | 291011104 |
| IRM | IRON MOUNTAIN INC | 77,500 | $2.748M | 0.5% | $22.46 | +8.8% | COMMON STOCK | 46284V101 |
| KLAC | KLA-TENCOR CORP | 23,000 | $2.746M | 0.5% | $84.23 | +16.4% | COMMON STOCK | 482480100 |
| — | INGERSOLL-RAND PLC | 25,400 | $2.742M | 0.5% | $77.16 | — | COMMON STOCK | 000000000 |
| BBY | BEST BUY CO INC | 38,500 | $2.736M | 0.5% | $40.74 | +17.2% | COMMON STOCK | 086516101 |
| ALL | ALLSTATE CORP | 29,000 | $2.731M | 0.5% | $55.91 | +37.5% | COMMON STOCK | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 37,700 | $2.731M | 0.5% | $43.22 | +46.2% | COMMON STOCK | 192446102 |
| FISV | FISERV INC | 30,900 | $2.728M | 0.5% | $62.50 | +32.0% | COMMON STOCK | 337738108 |
| CVS | CVS HEALTH CORP | 50,415 | $2.719M | 0.5% | $52.50 | -5.8% | COMMON STOCK | 126650100 |
| — | CIGNA ORD | 16,900 | $2.718M | 0.5% | $186.95 | — | COMMON STOCK | 125509109 |
| — | LIBERTY PROPERTY TRUST | 56,096 | $2.716M | 0.5% | $37.54 | — | COMMON STOCK | 531172104 |
| HSY | HERSHEY CO/THE | 23,500 | $2.699M | 0.5% | $73.25 | +26.7% | COMMON STOCK | 427866108 |
| SYY | SYSCO CORP | 40,300 | $2.69M | 0.5% | $55.45 | -2.4% | COMMON STOCK | 871829107 |
| MAS | MASCO CORP | 68,200 | $2.681M | 0.5% | $33.12 | -3.7% | COMMON STOCK | 574599106 |
| PPG | PPG INDUSTRIES INC | 23,700 | $2.675M | 0.5% | $91.06 | +3.1% | COMMON STOCK | 693506107 |
| APH | AMPHENOL CORP-CL A | 28,000 | $2.644M | 0.5% | $20.15 | +3.9% | COMMON STOCK | 032095101 |
| LII | LENNOX INTERNATIONAL INC | 10,000 | $2.644M | 0.5% | $184.49 | +19.1% | COMMON STOCK | 526107107 |
| EPR | EPR PROPERTIES | 34,300 | $2.638M | 0.5% | $55.90 | — | COMMON STOCK | 26884U109 |
| DG | DOLLAR GENERAL CORP | 22,000 | $2.625M | 0.5% | $77.43 | +37.2% | COMMON STOCK | 256677105 |
| UDR | UDR INC | 57,367 | $2.608M | 0.5% | $20.29 | +66.5% | COMMON STOCK | 902653104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,600 | $2.603M | 0.5% | $316.01 | +105.7% | COMMON STOCK | 592688105 |
| CDW | CDW CORP/DE | 27,000 | $2.602M | 0.5% | $79.14 | +3.8% | COMMON STOCK | 12514G108 |
| CDP | CORPORATE OFFICE PROPERTIES | 95,000 | $2.594M | 0.5% | $25.84 | — | COMMON STOCK | 22002T108 |
| — | APARTMENT INVT and MGMT CO -A | 51,525 | $2.591M | 0.5% | $50.29 | — | COMMON STOCK | 03748R754 |
| ROST | ROSS STORES INC | 27,800 | $2.588M | 0.5% | $38.23 | +124.1% | COMMON STOCK | 778296103 |
| FAST | FASTENAL CO | 40,000 | $2.572M | 0.5% | $11.28 | +12.0% | COMMON STOCK | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 6,200 | $2.546M | 0.5% | $364.00 | +12.5% | COMMON STOCK | 75886F107 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.545M | 0.5% | $127.99 | +67.9% | COMMON STOCK | 297178105 |
| PPL | PPL CORP | 80,000 | $2.539M | 0.5% | $25.40 | -9.1% | COMMON STOCK | 69351T106 |
| WAT | WATERS CORP | 10,000 | $2.517M | 0.5% | $227.86 | 0.0% | COMMON STOCK | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 20,700 | $2.514M | 0.5% | $88.06 | +2.9% | COMMON STOCK | 237194105 |
| FE | FIRSTENERGY CORP | 60,000 | $2.497M | 0.5% | $30.02 | 0.0% | COMMON STOCK | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 14,200 | $2.492M | 0.5% | $85.80 | +74.8% | COMMON STOCK | 773903109 |
| — | BBandT CORP | 53,000 | $2.466M | 0.5% | $46.53 | — | COMMON STOCK | 054937107 |
| AVY | AVERY DENNISON CORP | 21,800 | $2.463M | 0.5% | $61.60 | +48.6% | COMMON STOCK | 053611109 |
| — | HEALTHCARE TRUST OF AME-CL A | 85,000 | $2.43M | 0.4% | $25.31 | — | COMMON STOCK | 42225P501 |
| NTAP | NETAPP INC | 35,000 | $2.427M | 0.4% | $57.90 | -7.8% | COMMON STOCK | 64110D104 |
| CTAS | CINTAS CORP | 12,000 | $2.425M | 0.4% | $47.83 | -5.2% | COMMON STOCK | 172908105 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $2.424M | 0.4% | $12.36 | +32.2% | COMMON STOCK | 892356106 |
| HUM | HUMANA INC | 9,100 | $2.421M | 0.4% | $274.31 | -1.1% | COMMON STOCK | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $2.411M | 0.4% | $72.29 | 0.0% | COMMON STOCK | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.409M | 0.4% | $45.03 | +125.6% | COMMON STOCK | 015271109 |
| IEX | IDEX CORP | 15,800 | $2.397M | 0.4% | $122.75 | +6.0% | COMMON STOCK | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.383M | 0.4% | $58.41 | +13.7% | COMMON STOCK | 302130109 |
| — | CDK GLOBAL INC | 40,500 | $2.382M | 0.4% | $71.27 | — | COMMON STOCK | 12508E101 |
| AMP | AMERIPRISE FINANCIAL INC | 18,500 | $2.37M | 0.4% | $107.25 | +2.0% | COMMON STOCK | 03076C106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 54,700 | $2.359M | 0.4% | $37.36 | -6.6% | COMMON STOCK | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,600 | $2.359M | 0.4% | $64.20 | +2.2% | COMMON STOCK | 83088M102 |
| AOS | SMITH (A.O.) CORP | 44,200 | $2.357M | 0.4% | $52.56 | -16.6% | COMMON STOCK | 831865209 |
| GWW | WW GRAINGER INC | 7,800 | $2.347M | 0.4% | $239.72 | +13.3% | COMMON STOCK | 384802104 |
| — | CYRUSONE INC | 44,300 | $2.323M | 0.4% | $49.32 | — | COMMON STOCK | 23283R100 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $2.295M | 0.4% | $18.59 | — | COMMON STOCK | 00123Q104 |
| L | LOEWS CORP | 47,800 | $2.291M | 0.4% | $45.06 | +1.7% | COMMON STOCK | 540424108 |
| SEIC | SEI INVESTMENTS COMPANY | 43,800 | $2.289M | 0.4% | $46.08 | -0.8% | COMMON STOCK | 784117103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 21,900 | $2.271M | 0.4% | $67.28 | +32.5% | COMMON STOCK | 11133T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,030 | $2.259M | 0.4% | $22.67 | — | COMMON STOCK | 78573L106 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,500 | $2.238M | 0.4% | $42.89 | +5.6% | COMMON STOCK | 679580100 |
| BIIB | BIOGEN INC | 9,300 | $2.198M | 0.4% | $230.33 | +36.7% | COMMON STOCK | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.198M | 0.4% | $64.00 | +44.7% | COMMON STOCK | 101121101 |
| — | CITRIX SYSTEMS INC | 22,000 | $2.193M | 0.4% | $111.18 | — | COMMON STOCK | 177376100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 118,000 | $2.184M | 0.4% | $13.20 | — | COMMON STOCK | 58463J304 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 25,000 | $2.175M | 0.4% | $74.46 | 0.0% | COMMON STOCK | 12541W209 |
| RHI | ROBERT HALF INTL INC | 33,100 | $2.157M | 0.4% | $54.44 | +16.5% | COMMON STOCK | 770323103 |
| FFIV | F5 NETWORKS INC | 13,700 | $2.15M | 0.4% | $108.93 | +47.7% | COMMON STOCK | 315616102 |
| — | TORCHMARK CORP | 26,200 | $2.147M | 0.4% | $56.38 | — | COMMON STOCK | 891027104 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $2.13M | 0.4% | $143.96 | 0.0% | COMMON STOCK | 759351604 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,000 | $2.117M | 0.4% | $51.58 | 0.0% | COMMON STOCK | 025932104 |
| SNA | SNAP-ON INC | 13,500 | $2.113M | 0.4% | $124.36 | +6.6% | COMMON STOCK | 833034101 |
| — | CBS CORP-CLASS B NON VOTING | 44,000 | $2.091M | 0.4% | $57.45 | — | COMMON STOCK | 124857202 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $2.082M | 0.4% | $33.35 | — | COMMON STOCK | 444097109 |
| REG | REGENCY CENTERS CORP | 30,500 | $2.058M | 0.4% | $46.71 | +2.8% | COMMON STOCK | 758849103 |
| OMC | OMNICOM GROUP | 28,000 | $2.044M | 0.4% | $57.22 | +2.2% | COMMON STOCK | 681919106 |
| — | PEOPLE'S UNITED FINANCIAL | 124,000 | $2.039M | 0.4% | $17.12 | — | COMMON STOCK | 712704105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2.039M | 0.4% | $25.62 | — | COMMON STOCK | 11120U105 |
| — | ALLEGHANY CORP | 3,300 | $2.021M | 0.4% | $623.33 | — | COMMON STOCK | 017175100 |
| — | TD AMERITRADE HOLDING CORP | 40,200 | $2.01M | 0.4% | $48.96 | — | COMMON STOCK | 87236Y108 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.936M | 0.4% | $22.21 | — | COMMON STOCK | 198287203 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $1.932M | 0.4% | $27.41 | — | COMMON STOCK | 44106M102 |
| — | MONMOUTH REAL ESTATE INV COR | 143,000 | $1.885M | 0.3% | $14.48 | — | COMMON STOCK | 609720107 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1.883M | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| VNO | VORNADO REALTY TRUST | 27,765 | $1.872M | 0.3% | $82.84 | — | COMMON STOCK | 929042109 |
| HIW | HIGHWOODS PROPERTIES INC | 39,802 | $1.862M | 0.3% | $36.31 | — | COMMON STOCK | 431284108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,200 | $1.843M | 0.3% | $111.28 | -12.6% | COMMON STOCK | 445658107 |
| — | Colony Capital Inc | 343,163 | $1.826M | 0.3% | $7.77 | — | COMMON STOCK | 19625W104 |
| — | SPIRIT REALTY CAPITAL INC | 44,600 | $1.772M | 0.3% | $35.25 | — | COMMON STOCK | 84860W300 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $1.756M | 0.3% | $19.32 | — | COMMON STOCK | 81721M109 |
| — | PHYSICIANS REALTY TRUST | 93,000 | $1.749M | 0.3% | $15.33 | — | COMMON STOCK | 71943U104 |
| NHI | NATL HEALTH INVESTORS INC | 22,000 | $1.728M | 0.3% | $75.49 | — | COMMON STOCK | 63633D104 |
| — | COUSINS PROPERTIES INC | 171,000 | $1.652M | 0.3% | $10.38 | — | COMMON STOCK | 222795106 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1.636M | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| VRE | MACK-CALI REALTY CORP | 70,000 | $1.554M | 0.3% | $21.91 | — | COMMON STOCK | 554489104 |
| CUBE | CUBESMART | 47,000 | $1.506M | 0.3% | $28.19 | — | COMMON STOCK | 229663109 |
| KRG | KITE REALTY GROUP TRUST | 89,000 | $1.423M | 0.3% | $24.57 | — | COMMON STOCK | 49803T300 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.392M | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| AMH | AMERICAN HOMES 4 RENT- A | 61,000 | $1.386M | 0.3% | $21.50 | — | COMMON STOCK | 02665T306 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.332M | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| — | STORE CAPITAL CORP | 39,000 | $1.307M | 0.2% | $30.99 | — | COMMON STOCK | 862121100 |
| GNL | GLOBAL NET LEASE INC | 68,408 | $1.293M | 0.2% | $19.63 | — | COMMON STOCK | 379378201 |
| — | TIER REIT INC | 44,600 | $1.278M | 0.2% | $18.09 | — | COMMON STOCK | 88650V208 |
| — | A SITE CENTER REIT | 89,500 | $1.219M | 0.2% | $17.90 | — | COMMON STOCK | 23317H854 |
| — | Life Storage Inc | 12,500 | $1.216M | 0.2% | $86.76 | — | COMMON STOCK | 53223X107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 75,000 | $1.169M | 0.2% | $14.30 | — | COMMON STOCK | 04208T108 |
| — | DUKE REALTY CORP | 38,024 | $1.163M | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| — | QTS REALTY TRUST INC-CL A | 24,000 | $1.08M | 0.2% | $44.52 | — | COMMON STOCK | 74736A103 |
| KIM | KIMCO REALTY CORP | 57,731 | $1.068M | 0.2% | $12.61 | -1.2% | COMMON STOCK | 49446R109 |
| — | PREFERRED APARTMENT COMMUN-A | 70,000 | $1.037M | 0.2% | $16.38 | — | COMMON STOCK | 74039L103 |
| MAC | MACERICH CO/THE | 23,507 | $1.019M | 0.2% | $60.58 | — | COMMON STOCK | 554382101 |
| KRC | KILROY REALTY CORP | 13,000 | $987K | 0.2% | $61.85 | — | COMMON STOCK | 49427F108 |
| — | CHESAPEAKE LODGING TRUST | 33,500 | $932K | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| — | RPT REALTY | 75,782 | $910K | 0.2% | $11.95 | — | COMMON STOCK | 74971D101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 32,708 | $904K | 0.2% | $27.64 | — | COMMON STOCK | 67623C109 |
| — | TAUBMAN CENTERS INC | 16,000 | $846K | 0.2% | $71.25 | — | COMMON STOCK | 876664103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 23,911 | $743K | 0.1% | $28.31 | — | COMMON STOCK | 70509V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,081 | $729K | 0.1% | $18.95 | +7.1% | COMMON STOCK | 489398107 |
| EGP | EASTGROUP PROPERTIES INC | 6,200 | $692K | 0.1% | $57.86 | — | COMMON STOCK | 277276101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $679K | 0.1% | $17.53 | — | COMMON STOCK | 292104106 |
| INVH | INVITATION HOMES INC | 25,824 | $628K | 0.1% | $18.66 | -0.5% | COMMON STOCK | 46187W107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $559K | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| UMH | UMH PROPERTIES INC | 37,583 | $529K | 0.1% | $13.41 | — | COMMON STOCK | 903002103 |
| — | INFRAREIT INC | 24,933 | $523K | 0.1% | $17.90 | — | COMMON STOCK | 45685L100 |
| — | UNITI GROUP INC | 45,000 | $504K | 0.1% | $16.25 | — | COMMON STOCK | 91325V108 |
| CLDT | CHATHAM LODGING TRUST | 26,000 | $500K | 0.1% | $19.15 | — | COMMON STOCK | 16208T102 |
| APLE | APPLE HOSPITALITY REIT INC | 30,000 | $489K | 0.1% | $14.27 | — | COMMON STOCK | 03784Y200 |
| ELME | WASHINGTON REIT | 16,000 | $454K | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,000 | $432K | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,000 | $412K | 0.1% | $9.10 | — | COMMON STOCK | 252784301 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $343K | 0.1% | $21.45 | — | COMMON STOCK | 427825500 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $343K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| FPI | FARMLAND PARTNERS INC | 51,653 | $331K | 0.1% | $8.34 | — | COMMON STOCK | 31154R109 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,000 | $324K | 0.1% | $8.56 | — | COMMON STOCK | 35471R106 |
| — | NEW SENIOR INVESTMENT GROUP | 53,000 | $289K | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $141K | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| RMR | RMR GROUP INC/THE - A | 1,531 | $93,000 | 0.0% | $7.12 | +405.7% | COMMON STOCK | 74967R106 |