Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 1, 2019
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 82,408 | $13.17M | 2.4% | $96.12 | +13.3% | COMMON STOCK | 828806109 |
| MSFT | MICROSOFT CORP | 91,225 | $12.22M | 2.2% | $33.54 | +287.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 61,475 | $12.17M | 2.2% | $24.56 | +104.5% | COMMON STOCK | 037833100 |
| PLD | PROLOGIS INC | 96,265 | $7.711M | 1.4% | $32.36 | +114.0% | COMMON STOCK | 74340W103 |
| XOM | EXXON MOBIL CORP | 96,200 | $7.372M | 1.3% | $56.14 | -4.2% | COMMON STOCK | 30231G102 |
| V | VISA INC-CLASS A SHARES | 41,400 | $7.185M | 1.3% | $70.84 | +140.4% | COMMON STOCK | 92826C839 |
| VTR | VENTAS INC | 99,482 | $6.8M | 1.2% | $46.09 | +19.2% | COMMON STOCK | 92276F100 |
| MA | MASTERCARD INC - A | 24,500 | $6.481M | 1.2% | $89.14 | +198.5% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 144,300 | $6.251M | 1.1% | $21.05 | +28.3% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC | 29,700 | $6.177M | 1.1% | $62.49 | +199.4% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 108,000 | $6.17M | 1.1% | $38.65 | +4.6% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 110,500 | $6.048M | 1.1% | $36.04 | +18.7% | COMMON STOCK | 17275R102 |
| MRK | MERCK and CO. INC. | 71,000 | $5.953M | 1.1% | $62.14 | +5.4% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 24,300 | $5.929M | 1.1% | $233.60 | -7.1% | COMMON STOCK | 91324P102 |
| — | VEREIT INC | 633,000 | $5.703M | 1.0% | $8.88 | — | COMMON STOCK | 92339V100 |
| PEP | PEPSICO INC | 40,500 | $5.311M | 1.0% | $81.72 | +33.8% | COMMON STOCK | 713448108 |
| AVB | AVALONBAY COMMUNITIES INC | 24,920 | $5.063M | 0.9% | $94.98 | +76.0% | COMMON STOCK | 053484101 |
| PSA | PUBLIC STORAGE | 21,074 | $5.019M | 0.9% | $97.16 | +97.5% | COMMON STOCK | 74460D109 |
| MCD | MCDONALD'S CORP | 24,000 | $4.984M | 0.9% | $150.38 | +22.9% | COMMON STOCK | 580135101 |
| WELL | WELLTOWER INC | 59,953 | $4.888M | 0.9% | $44.28 | +61.6% | COMMON STOCK | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 62,356 | $4.734M | 0.8% | $36.60 | +74.9% | COMMON STOCK | 29476L107 |
| DLR | DIGITAL REALTY TRUST INC | 37,550 | $4.423M | 0.8% | $45.32 | +115.1% | COMMON STOCK | 253868103 |
| SBUX | STARBUCKS CORP | 51,200 | $4.292M | 0.8% | $33.68 | +139.4% | COMMON STOCK | 855244109 |
| AMGN | AMGEN INC | 22,200 | $4.091M | 0.7% | $156.54 | +0.9% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 56,100 | $4.08M | 0.7% | $59.38 | -11.4% | COMMON STOCK | 00287Y109 |
| IBM | INTL BUSINESS MACHINES CORP | 29,300 | $4.04M | 0.7% | $101.76 | +0.7% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 34,400 | $3.948M | 0.7% | $40.51 | +153.9% | COMMON STOCK | 882508104 |
| VNO | VORNADO REALTY TRUST | 60,765 | $3.895M | 0.7% | $72.66 | — | COMMON STOCK | 929042109 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $3.855M | 0.7% | $65.95 | +51.9% | COMMON STOCK | 59522J103 |
| MMM | 3M CO | 21,700 | $3.761M | 0.7% | $76.52 | +44.6% | COMMON STOCK | 88579Y101 |
| ZTS | ZOETIS INC | 31,800 | $3.609M | 0.6% | $74.07 | +54.7% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 21,800 | $3.604M | 0.6% | $107.77 | +33.6% | COMMON STOCK | 053015103 |
| — | BOOKING HOLDINGS INC | 1,900 | $3.562M | 0.6% | $1984.21 | — | COMMON STOCK | 741503403 |
| — | SL GREEN REALTY CORP | 44,123 | $3.546M | 0.6% | $89.92 | — | COMMON STOCK | 78440X101 |
| LLY | ELI LILLY and CO | 32,000 | $3.545M | 0.6% | $108.01 | -4.9% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COS INC | 34,400 | $3.471M | 0.6% | $56.94 | +65.1% | COMMON STOCK | 548661107 |
| USB | US BANCORP | 66,200 | $3.469M | 0.6% | $39.05 | +5.3% | COMMON STOCK | 902973304 |
| SYK | STRYKER CORP | 16,700 | $3.433M | 0.6% | $154.78 | +29.3% | COMMON STOCK | 863667101 |
| SPGI | SandP GLOBAL INC | 15,000 | $3.417M | 0.6% | $96.34 | +146.0% | COMMON STOCK | 78409V104 |
| — | HCP INC | 106,593 | $3.409M | 0.6% | $39.87 | — | COMMON STOCK | 40414L109 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.352M | 0.6% | $10.94 | +23.7% | COMMON STOCK | 44107P104 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3.332M | 0.6% | $96.22 | +14.0% | COMMON STOCK | 494368103 |
| INTU | INTUIT INC | 12,725 | $3.325M | 0.6% | $97.25 | +171.5% | COMMON STOCK | 461202103 |
| WM | WASTE MANAGEMENT INC | 28,700 | $3.311M | 0.6% | $72.68 | +44.6% | COMMON STOCK | 94106L109 |
| CSX | CSX CORP | 42,800 | $3.311M | 0.6% | $16.81 | +27.1% | COMMON STOCK | 126408103 |
| SO | SOUTHERN CO/THE | 59,700 | $3.3M | 0.6% | $27.55 | +64.4% | COMMON STOCK | 842587107 |
| ELV | ANTHEM INC | 11,425 | $3.224M | 0.6% | $261.99 | -4.1% | COMMON STOCK | 036752103 |
| — | INGERSOLL-RAND PLC | 25,400 | $3.217M | 0.6% | $77.16 | — | COMMON STOCK | 000000000 |
| MRSH | MARSH and MCLENNAN COS | 32,200 | $3.212M | 0.6% | $47.89 | +89.0% | COMMON STOCK | 571748102 |
| TJX | TJX COMPANIES INC | 60,600 | $3.205M | 0.6% | $37.64 | +33.1% | COMMON STOCK | 872540109 |
| D | DOMINION ENERGY INC | 41,400 | $3.201M | 0.6% | $46.36 | +26.0% | COMMON STOCK | 25746U109 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $3.17M | 0.6% | $49.07 | +76.3% | COMMON STOCK | 133131102 |
| HSY | HERSHEY CO/THE | 23,500 | $3.15M | 0.6% | $73.25 | +77.7% | COMMON STOCK | 427866108 |
| AFL | AFLAC INC | 56,900 | $3.119M | 0.6% | $27.96 | +62.3% | COMMON STOCK | 001055102 |
| CUZ | COUSINS PROPERTIES INC | 85,977 | $3.11M | 0.6% | $36.17 | — | COMMON STOCK | 222795502 |
| YUM | YUM! BRANDS INC | 27,600 | $3.054M | 0.5% | $64.74 | +56.8% | COMMON STOCK | 988498101 |
| — | CELGENE CORP | 33,000 | $3.051M | 0.5% | $89.50 | — | COMMON STOCK | 151020104 |
| TRV | TRAVELERS COS INC/THE | 20,400 | $3.05M | 0.5% | $91.51 | +41.6% | COMMON STOCK | 89417E109 |
| ITW | ILLINOIS TOOL WORKS | 20,100 | $3.031M | 0.5% | $68.35 | +90.5% | COMMON STOCK | 452308109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,600 | $3.024M | 0.5% | $316.01 | +132.4% | COMMON STOCK | 592688105 |
| DG | DOLLAR GENERAL CORP | 22,000 | $2.974M | 0.5% | $77.43 | +71.5% | COMMON STOCK | 256677105 |
| AZO | AUTOZONE INC | 2,700 | $2.969M | 0.5% | $715.82 | +56.6% | COMMON STOCK | 053332102 |
| ALL | ALLSTATE CORP | 29,000 | $2.949M | 0.5% | $55.91 | +60.3% | COMMON STOCK | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $2.948M | 0.5% | $44.98 | -18.2% | COMMON STOCK | 110122108 |
| BAX | BAXTER INTERNATIONAL INC | 36,000 | $2.948M | 0.5% | $68.49 | +10.3% | COMMON STOCK | 071813109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 75,000 | $2.924M | 0.5% | $31.62 | — | COMMON STOCK | 36467J108 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 139,415 | $2.903M | 0.5% | $20.86 | — | COMMON STOCK | 456237106 |
| EXC | EXELON CORP | 60,000 | $2.876M | 0.5% | $26.74 | +0.1% | COMMON STOCK | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,200 | $2.868M | 0.5% | $99.23 | +59.0% | COMMON STOCK | 620076307 |
| TGT | TARGET CORP | 33,000 | $2.858M | 0.5% | $67.73 | +18.7% | COMMON STOCK | 87612E106 |
| SYY | SYSCO CORP | 40,300 | $2.85M | 0.5% | $55.45 | +11.4% | COMMON STOCK | 871829107 |
| CTAS | CINTAS CORP | 12,000 | $2.847M | 0.5% | $47.83 | +25.3% | COMMON STOCK | 172908105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,200 | $2.841M | 0.5% | $140.92 | +14.1% | COMMON STOCK | 824348106 |
| — | LIBERTY PROPERTY TRUST | 56,096 | $2.807M | 0.5% | $37.54 | — | COMMON STOCK | 531172104 |
| EBAY | EBAY INC | 71,000 | $2.805M | 0.5% | $33.63 | +7.1% | COMMON STOCK | 278642103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 21,900 | $2.796M | 0.5% | $67.28 | +71.5% | COMMON STOCK | 11133T103 |
| CDW | CDW CORP/DE | 25,100 | $2.786M | 0.5% | $79.14 | +34.2% | COMMON STOCK | 12514G108 |
| — | AMERICAN CAMPUS COMMUNITIES | 60,000 | $2.77M | 0.5% | $39.53 | — | COMMON STOCK | 024835100 |
| PPG | PPG INDUSTRIES INC | 23,700 | $2.766M | 0.5% | $91.06 | +11.8% | COMMON STOCK | 693506107 |
| ROST | ROSS STORES INC | 27,800 | $2.756M | 0.5% | $38.23 | +159.1% | COMMON STOCK | 778296103 |
| LII | LENNOX INTERNATIONAL INC | 10,000 | $2.75M | 0.5% | $184.49 | +29.2% | COMMON STOCK | 526107107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,400 | $2.733M | 0.5% | $16.91 | +52.7% | COMMON STOCK | 67103H107 |
| IEX | IDEX CORP | 15,800 | $2.72M | 0.5% | $122.75 | +25.2% | COMMON STOCK | 45167R104 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $2.698M | 0.5% | $12.36 | +51.6% | COMMON STOCK | 892356106 |
| BBY | BEST BUY CO INC | 38,500 | $2.685M | 0.5% | $40.74 | +33.0% | COMMON STOCK | 086516101 |
| AMP | AMERIPRISE FINANCIAL INC | 18,500 | $2.685M | 0.5% | $107.25 | +16.8% | COMMON STOCK | 03076C106 |
| EMR | EMERSON ELECTRIC CO | 40,200 | $2.682M | 0.5% | $49.23 | +10.4% | COMMON STOCK | 291011104 |
| HUM | HUMANA INC | 10,100 | $2.68M | 0.5% | $270.84 | -2.1% | COMMON STOCK | 444859102 |
| MAS | MASCO CORP | 68,200 | $2.676M | 0.5% | $33.12 | +9.0% | COMMON STOCK | 574599106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 27,000 | $2.639M | 0.5% | $89.15 | +4.8% | COMMON STOCK | 43300A203 |
| PAYX | PAYCHEX INC | 31,950 | $2.629M | 0.5% | $34.10 | +102.7% | COMMON STOCK | 704326107 |
| BIIB | BIOGEN INC | 11,200 | $2.619M | 0.5% | $230.43 | +1.1% | COMMON STOCK | 09062X103 |
| L | LOEWS CORP | 47,800 | $2.613M | 0.5% | $45.06 | +11.5% | COMMON STOCK | 540424108 |
| FAST | FASTENAL CO | 80,000 | $2.607M | 0.5% | $12.60 | +5.0% | COMMON STOCK | 311900104 |
| BDN | BRANDYWINE REALTY TRUST | 181,400 | $2.598M | 0.5% | $13.48 | — | COMMON STOCK | 105368203 |
| — | APARTMENT INVT and MGMT CO -A | 51,525 | $2.582M | 0.5% | $50.29 | — | COMMON STOCK | 03748R754 |
| UDR | UDR INC | 57,367 | $2.575M | 0.5% | $20.29 | +83.4% | COMMON STOCK | 902653104 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.569M | 0.5% | $127.99 | +95.0% | COMMON STOCK | 297178105 |
| FE | FIRSTENERGY CORP | 60,000 | $2.569M | 0.5% | $30.02 | +16.0% | COMMON STOCK | 337932107 |
| EPR | EPR PROPERTIES | 34,300 | $2.558M | 0.5% | $55.90 | — | COMMON STOCK | 26884U109 |
| — | CYRUSONE INC | 44,300 | $2.557M | 0.5% | $49.32 | — | COMMON STOCK | 23283R100 |
| KLAC | KLA-TENCOR CORP | 21,350 | $2.524M | 0.5% | $84.23 | +53.3% | COMMON STOCK | 482480100 |
| AVY | AVERY DENNISON CORP | 21,800 | $2.522M | 0.5% | $61.60 | +65.8% | COMMON STOCK | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 20,700 | $2.52M | 0.5% | $88.06 | +16.1% | COMMON STOCK | 237194105 |
| LEA | LEAR CORP | 18,000 | $2.507M | 0.4% | $122.24 | -12.8% | COMMON STOCK | 521865204 |
| MSCI | MSCI INC | 10,500 | $2.507M | 0.4% | $209.74 | +3.6% | COMMON STOCK | 55354G100 |
| — | CERNER CORP | 34,000 | $2.492M | 0.4% | $73.29 | — | COMMON STOCK | 156782104 |
| MNST | MONSTER BEVERAGE CORP | 39,000 | $2.489M | 0.4% | $30.13 | +0.5% | COMMON STOCK | 61174X109 |
| PPL | PPL CORP | 80,000 | $2.481M | 0.4% | $25.40 | -9.3% | COMMON STOCK | 69351T106 |
| CE | CELANESE CORP-SERIES A | 23,000 | $2.479M | 0.4% | $91.40 | +9.4% | COMMON STOCK | 150870103 |
| SEIC | SEI INVESTMENTS COMPANY | 43,800 | $2.457M | 0.4% | $46.08 | +15.3% | COMMON STOCK | 784117103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 44,000 | $2.452M | 0.4% | $45.59 | +11.4% | COMMON STOCK | 416515104 |
| NTRS | NORTHERN TRUST CORP | 27,000 | $2.43M | 0.4% | $75.01 | +0.4% | COMMON STOCK | 665859104 |
| IRM | IRON MOUNTAIN INC | 77,500 | $2.426M | 0.4% | $22.46 | +0.4% | COMMON STOCK | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.384M | 0.4% | $45.03 | +156.8% | COMMON STOCK | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.382M | 0.4% | $58.41 | +16.2% | COMMON STOCK | 302130109 |
| CLX | CLOROX COMPANY | 15,500 | $2.373M | 0.4% | $125.69 | +4.1% | COMMON STOCK | 189054109 |
| — | TORCHMARK CORP | 26,200 | $2.344M | 0.4% | $56.38 | — | COMMON STOCK | 891027104 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $2.34M | 0.4% | $143.96 | +7.7% | COMMON STOCK | 759351604 |
| — | HEALTHCARE TRUST OF AME-CL A | 85,000 | $2.332M | 0.4% | $25.31 | — | COMMON STOCK | 42225P501 |
| ROK | ROCKWELL AUTOMATION INC | 14,200 | $2.326M | 0.4% | $85.80 | +64.4% | COMMON STOCK | 773903109 |
| MAN | MANPOWERGROUP INC | 24,000 | $2.318M | 0.4% | $91.10 | -4.3% | COMMON STOCK | 56418H100 |
| OMC | OMNICOM GROUP | 28,000 | $2.295M | 0.4% | $57.22 | +9.8% | COMMON STOCK | 681919106 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,030 | $2.285M | 0.4% | $22.67 | — | COMMON STOCK | 78573L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $2.283M | 0.4% | $9.13 | — | COMMON STOCK | 035710409 |
| RL | RALPH LAUREN CORP | 20,000 | $2.272M | 0.4% | $105.20 | -16.9% | COMMON STOCK | 751212101 |
| CNP | CENTERPOINT ENERGY INC | 79,000 | $2.262M | 0.4% | $24.68 | -2.4% | COMMON STOCK | 15189T107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,000 | $2.254M | 0.4% | $51.58 | +10.6% | COMMON STOCK | 025932104 |
| — | ALLEGHANY CORP | 3,300 | $2.248M | 0.4% | $623.33 | — | COMMON STOCK | 017175100 |
| SNA | SNAP-ON INC | 13,500 | $2.236M | 0.4% | $124.36 | +4.4% | COMMON STOCK | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,600 | $2.21M | 0.4% | $64.20 | +6.6% | COMMON STOCK | 83088M102 |
| WU | WESTERN UNION CO | 110,000 | $2.188M | 0.4% | $19.89 | — | COMMON STOCK | 959802109 |
| RHI | ROBERT HALF INTL INC | 38,200 | $2.178M | 0.4% | $55.14 | +2.3% | COMMON STOCK | 770323103 |
| NTAP | NETAPP INC | 35,000 | $2.16M | 0.4% | $57.90 | -22.4% | COMMON STOCK | 64110D104 |
| — | CITRIX SYSTEMS INC | 22,000 | $2.159M | 0.4% | $111.18 | — | COMMON STOCK | 177376100 |
| WAT | WATERS CORP | 10,000 | $2.152M | 0.4% | $227.86 | -5.3% | COMMON STOCK | 941848103 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $2.145M | 0.4% | $18.59 | — | COMMON STOCK | 00123Q104 |
| — | ETRADE FINANCIAL CORP | 48,000 | $2.141M | 0.4% | $44.60 | — | COMMON STOCK | 269246401 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.118M | 0.4% | $64.00 | +48.5% | COMMON STOCK | 101121101 |
| CDP | CORPORATE OFFICE PROPERTIES | 80,000 | $2.11M | 0.4% | $25.84 | — | COMMON STOCK | 22002T108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 25,000 | $2.109M | 0.4% | $74.46 | -3.2% | COMMON STOCK | 12541W209 |
| GWW | WW GRAINGER INC | 7,800 | $2.092M | 0.4% | $239.72 | +7.1% | COMMON STOCK | 384802104 |
| AOS | SMITH (A.O.) CORP | 44,200 | $2.084M | 0.4% | $52.56 | -21.8% | COMMON STOCK | 831865209 |
| — | PEOPLE'S UNITED FINANCIAL | 124,000 | $2.081M | 0.4% | $17.12 | — | COMMON STOCK | 712704105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 118,000 | $2.058M | 0.4% | $13.20 | — | COMMON STOCK | 58463J304 |
| REG | REGENCY CENTERS CORP | 30,500 | $2.036M | 0.4% | $46.71 | +9.3% | COMMON STOCK | 758849103 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $2.013M | 0.4% | $33.35 | — | COMMON STOCK | 444097109 |
| FFIV | F5 NETWORKS INC | 13,700 | $1.995M | 0.4% | $108.93 | +26.9% | COMMON STOCK | 315616102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1.985M | 0.4% | $25.62 | — | COMMON STOCK | 11120U105 |
| CUBE | CUBESMART | 58,000 | $1.94M | 0.3% | $29.19 | — | COMMON STOCK | 229663109 |
| — | MONMOUTH REAL ESTATE INV COR | 143,000 | $1.938M | 0.3% | $14.48 | — | COMMON STOCK | 609720107 |
| STAG | STAG INDUSTRIAL INC | 63,500 | $1.92M | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT- A | 79,000 | $1.92M | 0.3% | $22.14 | — | COMMON STOCK | 02665T306 |
| — | SPIRIT REALTY CAPITAL INC | 44,600 | $1.903M | 0.3% | $35.25 | — | COMMON STOCK | 84860W300 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $1.836M | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| — | CDK GLOBAL INC | 37,125 | $1.835M | 0.3% | $71.27 | — | COMMON STOCK | 12508E101 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.784M | 0.3% | $22.21 | — | COMMON STOCK | 198287203 |
| OHI | OMEGA HEALTHCARE INVESTORS | 48,000 | $1.764M | 0.3% | $36.75 | — | COMMON STOCK | 681936100 |
| NHI | NATL HEALTH INVESTORS INC | 22,000 | $1.717M | 0.3% | $75.49 | — | COMMON STOCK | 63633D104 |
| — | Colony Capital Inc | 343,163 | $1.716M | 0.3% | $7.77 | — | COMMON STOCK | 19625W104 |
| — | STORE CAPITAL CORP | 50,000 | $1.66M | 0.3% | $31.48 | — | COMMON STOCK | 862121100 |
| — | SENIOR HOUSING PROP TRUST | 199,100 | $1.647M | 0.3% | $16.55 | — | COMMON STOCK | 81721M109 |
| HIW | HIGHWOODS PROPERTIES INC | 39,802 | $1.644M | 0.3% | $36.31 | — | COMMON STOCK | 431284108 |
| VRE | MACK-CALI REALTY CORP | 70,000 | $1.63M | 0.3% | $21.91 | — | COMMON STOCK | 554489104 |
| — | PHYSICIANS REALTY TRUST | 93,000 | $1.622M | 0.3% | $15.33 | — | COMMON STOCK | 71943U104 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.405M | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| GNL | GLOBAL NET LEASE INC | 68,408 | $1.342M | 0.2% | $19.63 | — | COMMON STOCK | 379378201 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1.264M | 0.2% | $32.33 | — | COMMON STOCK | 875465106 |
| — | DUKE REALTY CORP | 38,024 | $1.202M | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| — | Life Storage Inc | 12,500 | $1.189M | 0.2% | $86.76 | — | COMMON STOCK | 53223X107 |
| — | LEXINGTON REALTY TRUST | 126,000 | $1.186M | 0.2% | $9.41 | — | COMMON STOCK | 529043101 |
| — | QTS REALTY TRUST INC-CL A | 24,000 | $1.108M | 0.2% | $44.52 | — | COMMON STOCK | 74736A103 |
| KIM | KIMCO REALTY CORP | 57,731 | $1.067M | 0.2% | $12.61 | +12.9% | COMMON STOCK | 49446R109 |
| — | PREFERRED APARTMENT COMMUN-A | 70,000 | $1.047M | 0.2% | $16.38 | — | COMMON STOCK | 74039L103 |
| KRC | KILROY REALTY CORP | 13,000 | $960K | 0.2% | $61.85 | — | COMMON STOCK | 49427F108 |
| — | CHESAPEAKE LODGING TRUST | 33,500 | $952K | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 56,700 | $938K | 0.2% | $14.30 | — | COMMON STOCK | 04208T108 |
| KRG | KITE REALTY GROUP TRUST | 61,000 | $923K | 0.2% | $24.57 | — | COMMON STOCK | 49803T300 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 32,708 | $859K | 0.2% | $27.64 | — | COMMON STOCK | 67623C109 |
| — | WEINGARTEN REALTY INVESTORS | 29,336 | $804K | 0.1% | $30.78 | — | COMMON STOCK | 948741103 |
| MAC | MACERICH CO/THE | 23,507 | $787K | 0.1% | $60.58 | — | COMMON STOCK | 554382101 |
| — | A SITE CENTER REIT | 54,500 | $722K | 0.1% | $17.90 | — | COMMON STOCK | 23317H854 |
| EGP | EASTGROUP PROPERTIES INC | 6,200 | $719K | 0.1% | $57.86 | — | COMMON STOCK | 277276101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,081 | $701K | 0.1% | $18.95 | +12.4% | COMMON STOCK | 489398107 |
| INVH | INVITATION HOMES INC | 25,824 | $690K | 0.1% | $18.66 | +25.8% | COMMON STOCK | 46187W107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 23,911 | $674K | 0.1% | $28.31 | — | COMMON STOCK | 70509V100 |
| — | TAUBMAN CENTERS INC | 16,000 | $653K | 0.1% | $71.25 | — | COMMON STOCK | 876664103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 43,000 | $637K | 0.1% | $17.53 | — | COMMON STOCK | 292104106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $562K | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| — | RPT REALTY | 45,782 | $554K | 0.1% | $11.95 | — | COMMON STOCK | 74971D101 |
| CLDT | CHATHAM LODGING TRUST | 26,000 | $491K | 0.1% | $19.15 | — | COMMON STOCK | 16208T102 |
| APLE | APPLE HOSPITALITY REIT INC | 30,000 | $476K | 0.1% | $14.27 | — | COMMON STOCK | 03784Y200 |
| UMH | UMH PROPERTIES INC | 37,583 | $466K | 0.1% | $13.41 | — | COMMON STOCK | 903002103 |
| — | UNITI GROUP INC | 45,000 | $428K | 0.1% | $16.25 | — | COMMON STOCK | 91325V108 |
| ELME | WASHINGTON REIT | 16,000 | $428K | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,000 | $411K | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,000 | $393K | 0.1% | $9.10 | — | COMMON STOCK | 252784301 |
| — | NEW SENIOR INVESTMENT GROUP | 53,000 | $356K | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $335K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,000 | $332K | 0.1% | $8.56 | — | COMMON STOCK | 35471R106 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $331K | 0.1% | $21.45 | — | COMMON STOCK | 427825500 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $95,000 | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| FPI | FARMLAND PARTNERS INC | 12,900 | $91,000 | 0.0% | $8.34 | — | COMMON STOCK | 31154R109 |
| RMR | RMR GROUP INC/THE - A | 1,531 | $72,000 | 0.0% | $7.12 | +265.8% | COMMON STOCK | 74967R106 |