Pensionfund PDN Diversified Active

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)

Holdings (204)

SPG SIMON PROPERTY GROUP INC 2.4%
Value $13.17M Shares 82,408 Share Price $159.77 * Est. Cost/Share $96.12 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 2.2%
Value $12.22M Shares 91,225 Share Price $133.97 Est. Cost/Share $33.54 Unrealized @ Report Date +292.3%
AAPL APPLE INC 2.2%
Value $12.17M Shares 61,475 Share Price $197.92 * Est. Cost/Share $24.56 Unrealized @ Report Date +119.4%
PLD PROLOGIS INC 1.4%
Value $7.711M Shares 96,265 Share Price $80.10 * Est. Cost/Share $32.36 Unrealized @ Report Date +121.7%
XOM EXXON MOBIL CORP 1.3%
Value $7.372M Shares 96,200 Share Price $76.63 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.9%
V VISA INC-CLASS A SHARES 1.3%
Value $7.185M Shares 41,400 Share Price $173.55 * Est. Cost/Share $70.84 Unrealized @ Report Date +132.3%
VTR VENTAS INC 1.2%
Value $6.8M Shares 99,482 Share Price $68.35 * Est. Cost/Share $46.09 Unrealized @ Report Date +24.0%
MA MASTERCARD INC - A 1.2%
Value $6.481M Shares 24,500 Share Price $264.53 Est. Cost/Share $89.14 Unrealized @ Report Date +194.2%
PFE PFIZER INC 1.1%
Value $6.251M Shares 144,300 Share Price $43.32 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 1.1%
Value $6.177M Shares 29,700 Share Price $207.98 * Est. Cost/Share $62.49 Unrealized @ Report Date +219.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $6.17M Shares 108,000 Share Price $57.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +9.7%
CSCO CISCO SYSTEMS INC 1.1%
Value $6.048M Shares 110,500 Share Price $54.73 * Est. Cost/Share $36.04 Unrealized @ Report Date +12.9%
MRK MERCK and CO. INC. 1.1%
Value $5.953M Shares 71,000 Share Price $83.85 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $5.929M Shares 24,300 Share Price $243.99 * Est. Cost/Share $233.60 Unrealized @ Report Date -16.0%
— VEREIT INC 1.0%
Value $5.703M Shares 633,000 Share Price $9.01 Est. Cost/Share $8.88 Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $5.311M Shares 40,500 Share Price $131.14 * Est. Cost/Share $81.72 Unrealized @ Report Date +38.8%
AVB AVALONBAY COMMUNITIES INC 0.9%
Value $5.063M Shares 24,920 Share Price $203.17 * Est. Cost/Share $94.98 Unrealized @ Report Date +82.5%
PSA PUBLIC STORAGE 0.9%
Value $5.019M Shares 21,074 Share Price $238.16 * Est. Cost/Share $97.16 Unrealized @ Report Date +94.1%
MCD MCDONALD'S CORP 0.9%
Value $4.984M Shares 24,000 Share Price $207.67 * Est. Cost/Share $150.38 Unrealized @ Report Date +23.5%
WELL WELLTOWER INC 0.9%
Value $4.888M Shares 59,953 Share Price $81.53 * Est. Cost/Share $44.28 Unrealized @ Report Date +69.2%
EQR EQUITY RESIDENTIAL 0.8%
Value $4.734M Shares 62,356 Share Price $75.92 * Est. Cost/Share $36.60 Unrealized @ Report Date +85.6%
DLR DIGITAL REALTY TRUST INC 0.8%
Value $4.423M Shares 37,550 Share Price $117.79 * Est. Cost/Share $45.32 Unrealized @ Report Date +131.0%
SBUX STARBUCKS CORP 0.8%
Value $4.292M Shares 51,200 Share Price $83.83 * Est. Cost/Share $33.68 Unrealized @ Report Date +128.7%
AMGN AMGEN INC 0.7%
Value $4.091M Shares 22,200 Share Price $184.28 * Est. Cost/Share $156.54 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.7%
Value $4.08M Shares 56,100 Share Price $72.73 * Est. Cost/Share $59.38 Unrealized @ Report Date -2.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $4.04M Shares 29,300 Share Price $137.88 * Est. Cost/Share $101.76 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $3.948M Shares 34,400 Share Price $114.77 * Est. Cost/Share $40.51 Unrealized @ Report Date +166.9%
VNO VORNADO REALTY TRUST 0.7%
Value $3.895M Shares 60,765 Share Price $64.10 Est. Cost/Share $72.66 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.7%
Value $3.855M Shares 32,740 Share Price $117.75 * Est. Cost/Share $65.95 Unrealized @ Report Date +59.1%
MMM 3M CO 0.7%
Value $3.761M Shares 21,700 Share Price $173.32 * Est. Cost/Share $76.52 Unrealized @ Report Date +42.8%
ZTS ZOETIS INC 0.6%
Value $3.609M Shares 31,800 Share Price $113.49 * Est. Cost/Share $74.07 Unrealized @ Report Date +59.7%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $3.604M Shares 21,800 Share Price $165.32 * Est. Cost/Share $107.77 Unrealized @ Report Date +31.1%
— BOOKING HOLDINGS INC 0.6%
Value $3.562M Shares 1,900 Share Price $1874.74 Est. Cost/Share $1984.21 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.6%
Value $3.546M Shares 44,123 Share Price $80.37 Est. Cost/Share $89.92 Unrealized @ Report Date —
LLY ELI LILLY and CO 0.6%
Value $3.545M Shares 32,000 Share Price $110.78 * Est. Cost/Share $108.01 Unrealized @ Report Date -4.2%
LOW LOWE'S COS INC 0.6%
Value $3.471M Shares 34,400 Share Price $100.90 * Est. Cost/Share $56.94 Unrealized @ Report Date +72.2%
USB US BANCORP 0.6%
Value $3.469M Shares 66,200 Share Price $52.40 * Est. Cost/Share $39.05 Unrealized @ Report Date +8.7%
SYK STRYKER CORP 0.6%
Value $3.433M Shares 16,700 Share Price $205.57 Est. Cost/Share $154.78 Unrealized @ Report Date +30.7%
SPGI SandP GLOBAL INC 0.6%
Value $3.417M Shares 15,000 Share Price $227.80 * Est. Cost/Share $96.34 Unrealized @ Report Date +141.4%
— HCP INC 0.6%
Value $3.409M Shares 106,593 Share Price $31.98 Est. Cost/Share $39.87 Unrealized @ Report Date —
HST HOST HOTELS and RESORTS INC 0.6%
Value $3.352M Shares 183,998 Share Price $18.22 * Est. Cost/Share $10.94 Unrealized @ Report Date +26.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.332M Shares 25,000 Share Price $133.28 * Est. Cost/Share $96.22 Unrealized @ Report Date +18.5%
INTU INTUIT INC 0.6%
Value $3.325M Shares 12,725 Share Price $261.30 * Est. Cost/Share $97.25 Unrealized @ Report Date +162.5%
WM WASTE MANAGEMENT INC 0.6%
Value $3.311M Shares 28,700 Share Price $115.37 * Est. Cost/Share $72.68 Unrealized @ Report Date +42.8%
CSX CSX CORP 0.6%
Value $3.311M Shares 42,800 Share Price $77.36 * Est. Cost/Share $16.81 Unrealized @ Report Date +26.3%
SO SOUTHERN CO/THE 0.6%
Value $3.3M Shares 59,700 Share Price $55.28 * Est. Cost/Share $27.55 Unrealized @ Report Date +76.1%
ELV ANTHEM INC 0.6%
Value $3.224M Shares 11,425 Share Price $282.19 * Est. Cost/Share $261.99 Unrealized @ Report Date -15.7%
— INGERSOLL-RAND PLC 0.6%
Value $3.217M Shares 25,400 Share Price $126.65 Est. Cost/Share $77.16 Unrealized @ Report Date —
MRSH MARSH and MCLENNAN COS 0.6%
Value $3.212M Shares 32,200 Share Price $99.75 * Est. Cost/Share $47.89 Unrealized @ Report Date +89.8%
TJX TJX COMPANIES INC 0.6%
Value $3.205M Shares 60,600 Share Price $52.89 * Est. Cost/Share $37.64 Unrealized @ Report Date +36.5%
D DOMINION ENERGY INC 0.6%
Value $3.201M Shares 41,400 Share Price $77.32 * Est. Cost/Share $46.36 Unrealized @ Report Date +33.1%
CPT CAMDEN PROPERTY TRUST 0.6%
Value $3.17M Shares 30,369 Share Price $104.38 * Est. Cost/Share $49.07 Unrealized @ Report Date +83.0%
HSY HERSHEY CO/THE 0.6%
Value $3.15M Shares 23,500 Share Price $134.04 Est. Cost/Share $73.25 Unrealized @ Report Date +82.9%
AFL AFLAC INC 0.6%
Value $3.119M Shares 56,900 Share Price $54.82 * Est. Cost/Share $27.96 Unrealized @ Report Date +61.3%
CUZ COUSINS PROPERTIES INC 0.6%
Value $3.11M Shares 85,977 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.5%
Value $3.054M Shares 27,600 Share Price $110.65 * Est. Cost/Share $64.74 Unrealized @ Report Date +55.9%
— CELGENE CORP 0.5%
Value $3.051M Shares 33,000 Share Price $92.45 Est. Cost/Share $89.50 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.5%
Value $3.05M Shares 20,400 Share Price $149.51 * Est. Cost/Share $91.51 Unrealized @ Report Date +42.2%
ITW ILLINOIS TOOL WORKS 0.5%
Value $3.031M Shares 20,100 Share Price $150.80 * Est. Cost/Share $68.35 Unrealized @ Report Date +97.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $3.024M Shares 3,600 Share Price $840.00 * Est. Cost/Share $316.01 Unrealized @ Report Date +122.9%
DG DOLLAR GENERAL CORP 0.5%
Value $2.974M Shares 22,000 Share Price $135.18 * Est. Cost/Share $77.43 Unrealized @ Report Date +88.5%
AZO AUTOZONE INC 0.5%
Value $2.969M Shares 2,700 Share Price $1099.63 Est. Cost/Share $715.82 Unrealized @ Report Date +51.5%
ALL ALLSTATE CORP 0.5%
Value $2.949M Shares 29,000 Share Price $101.69 * Est. Cost/Share $55.91 Unrealized @ Report Date +67.5%
BAX BAXTER INTERNATIONAL INC 0.5%
Value $2.948M Shares 36,000 Share Price $81.89 * Est. Cost/Share $68.49 Unrealized @ Report Date +13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.948M Shares 65,000 Share Price $45.35 * Est. Cost/Share $44.98 Unrealized @ Report Date -11.8%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value $2.924M Shares 75,000 Share Price $38.99 Est. Cost/Share $31.62 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value $2.903M Shares 139,415 Share Price $20.82 Est. Cost/Share $20.86 Unrealized @ Report Date —
EXC EXELON CORP 0.5%
Value $2.876M Shares 60,000 Share Price $47.93 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $2.868M Shares 17,200 Share Price $166.74 * Est. Cost/Share $99.23 Unrealized @ Report Date +58.2%
TGT TARGET CORP 0.5%
Value $2.858M Shares 33,000 Share Price $86.61 * Est. Cost/Share $67.73 Unrealized @ Report Date +33.9%
SYY SYSCO CORP 0.5%
Value $2.85M Shares 40,300 Share Price $70.72 * Est. Cost/Share $55.45 Unrealized @ Report Date +20.5%
CTAS CINTAS CORP 0.5%
Value $2.847M Shares 12,000 Share Price $237.25 * Est. Cost/Share $47.83 Unrealized @ Report Date +31.2%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value $2.841M Shares 6,200 Share Price $458.23 * Est. Cost/Share $140.92 Unrealized @ Report Date +23.1%
— LIBERTY PROPERTY TRUST 0.5%
Value $2.807M Shares 56,096 Share Price $50.04 Est. Cost/Share $37.54 Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $2.805M Shares 71,000 Share Price $39.51 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value $2.796M Shares 21,900 Share Price $127.67 * Est. Cost/Share $67.28 Unrealized @ Report Date +66.3%
CDW CDW CORP/DE 0.5%
Value $2.786M Shares 25,100 Share Price $111.00 * Est. Cost/Share $79.14 Unrealized @ Report Date +44.4%
— AMERICAN CAMPUS COMMUNITIES 0.5%
Value $2.77M Shares 60,000 Share Price $46.17 Est. Cost/Share $39.53 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.5%
Value $2.766M Shares 23,700 Share Price $116.71 * Est. Cost/Share $91.06 Unrealized @ Report Date +15.3%
ROST ROSS STORES INC 0.5%
Value $2.756M Shares 27,800 Share Price $99.14 * Est. Cost/Share $38.23 Unrealized @ Report Date +170.3%
LII LENNOX INTERNATIONAL INC 0.5%
Value $2.75M Shares 10,000 Share Price $275.00 * Est. Cost/Share $184.49 Unrealized @ Report Date +22.1%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value $2.733M Shares 7,400 Share Price $369.32 * Est. Cost/Share $16.91 Unrealized @ Report Date +57.1%
IEX IDEX CORP 0.5%
Value $2.72M Shares 15,800 Share Price $172.15 * Est. Cost/Share $122.75 Unrealized @ Report Date +23.7%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $2.698M Shares 24,800 Share Price $108.79 * Est. Cost/Share $12.36 Unrealized @ Report Date +32.7%
BBY BEST BUY CO INC 0.5%
Value $2.685M Shares 38,500 Share Price $69.74 * Est. Cost/Share $40.74 Unrealized @ Report Date +32.4%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $2.685M Shares 18,500 Share Price $145.14 * Est. Cost/Share $107.25 Unrealized @ Report Date +22.9%
EMR EMERSON ELECTRIC CO 0.5%
Value $2.682M Shares 40,200 Share Price $66.72 * Est. Cost/Share $49.23 Unrealized @ Report Date +18.0%
HUM HUMANA INC 0.5%
Value $2.68M Shares 10,100 Share Price $265.35 * Est. Cost/Share $270.84 Unrealized @ Report Date -10.6%
MAS MASCO CORP 0.5%
Value $2.676M Shares 68,200 Share Price $39.24 * Est. Cost/Share $33.12 Unrealized @ Report Date +13.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $2.639M Shares 27,000 Share Price $97.74 * Est. Cost/Share $89.15 Unrealized @ Report Date +2.8%
PAYX PAYCHEX INC 0.5%
Value $2.629M Shares 31,950 Share Price $82.28 * Est. Cost/Share $34.10 Unrealized @ Report Date +102.4%
BIIB BIOGEN INC 0.5%
Value $2.619M Shares 11,200 Share Price $233.84 Est. Cost/Share $230.43 Unrealized @ Report Date +1.0%
L LOEWS CORP 0.5%
Value $2.613M Shares 47,800 Share Price $54.67 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.3%
FAST FASTENAL CO 0.5%
Value $2.607M Shares 80,000 Share Price $32.59 * Est. Cost/Share $12.60 Unrealized @ Report Date +10.5%
BDN BRANDYWINE REALTY TRUST 0.5%
Value $2.598M Shares 181,400 Share Price $14.32 Est. Cost/Share $13.48 Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO -A 0.5%
Value $2.582M Shares 51,525 Share Price $50.11 Est. Cost/Share $50.29 Unrealized @ Report Date —
UDR UDR INC 0.5%
Value $2.575M Shares 57,367 Share Price $44.89 * Est. Cost/Share $20.29 Unrealized @ Report Date +88.9%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value $2.569M Shares 8,800 Share Price $291.93 * Est. Cost/Share $127.99 Unrealized @ Report Date +104.9%
FE FIRSTENERGY CORP 0.5%
Value $2.569M Shares 60,000 Share Price $42.82 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.0%
EPR EPR PROPERTIES 0.5%
Value $2.558M Shares 34,300 Share Price $74.58 Est. Cost/Share $55.90 Unrealized @ Report Date —
— CYRUSONE INC 0.5%
Value $2.557M Shares 44,300 Share Price $57.72 Est. Cost/Share $49.32 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.5%
Value $2.524M Shares 21,350 Share Price $118.22 * Est. Cost/Share $84.23 Unrealized @ Report Date +75.4%
AVY AVERY DENNISON CORP 0.5%
Value $2.522M Shares 21,800 Share Price $115.69 * Est. Cost/Share $61.60 Unrealized @ Report Date +65.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value $2.52M Shares 20,700 Share Price $121.74 * Est. Cost/Share $88.06 Unrealized @ Report Date +12.5%
MSCI MSCI INC 0.4%
Value $2.507M Shares 10,500 Share Price $238.76 * Est. Cost/Share $209.74 Unrealized @ Report Date -2.4%
LEA LEAR CORP 0.4%
Value $2.507M Shares 18,000 Share Price $139.28 * Est. Cost/Share $122.24 Unrealized @ Report Date -15.0%
— CERNER CORP 0.4%
Value $2.492M Shares 34,000 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.4%
Value $2.489M Shares 39,000 Share Price $63.82 * Est. Cost/Share $30.13 Unrealized @ Report Date -3.6%
PPL PPL CORP 0.4%
Value $2.481M Shares 80,000 Share Price $31.01 * Est. Cost/Share $25.40 Unrealized @ Report Date -4.5%
CE CELANESE CORP-SERIES A 0.4%
Value $2.479M Shares 23,000 Share Price $107.78 Est. Cost/Share $91.40 Unrealized @ Report Date +18.9%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $2.457M Shares 43,800 Share Price $56.10 * Est. Cost/Share $46.08 Unrealized @ Report Date +18.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value $2.452M Shares 44,000 Share Price $55.73 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.8%
NTRS NORTHERN TRUST CORP 0.4%
Value $2.43M Shares 27,000 Share Price $90.00 * Est. Cost/Share $75.01 Unrealized @ Report Date +2.6%
IRM IRON MOUNTAIN INC 0.4%
Value $2.426M Shares 77,500 Share Price $31.30 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $2.384M Shares 16,900 Share Price $141.07 * Est. Cost/Share $45.03 Unrealized @ Report Date +169.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $2.382M Shares 31,400 Share Price $75.86 * Est. Cost/Share $58.41 Unrealized @ Report Date +17.8%
CLX CLOROX COMPANY 0.4%
Value $2.373M Shares 15,500 Share Price $153.10 * Est. Cost/Share $125.69 Unrealized @ Report Date +0.2%
— TORCHMARK CORP 0.4%
Value $2.344M Shares 26,200 Share Price $89.47 Est. Cost/Share $56.38 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $2.34M Shares 15,000 Share Price $156.00 * Est. Cost/Share $143.96 Unrealized @ Report Date +11.1%
— HEALTHCARE TRUST OF AME-CL A 0.4%
Value $2.332M Shares 85,000 Share Price $27.44 Est. Cost/Share $25.31 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.4%
Value $2.326M Shares 14,200 Share Price $163.80 * Est. Cost/Share $85.80 Unrealized @ Report Date +71.9%
MAN MANPOWERGROUP INC 0.4%
Value $2.318M Shares 24,000 Share Price $96.58 * Est. Cost/Share $91.10 Unrealized @ Report Date -7.5%
OMC OMNICOM GROUP 0.4%
Value $2.295M Shares 28,000 Share Price $81.96 * Est. Cost/Share $57.22 Unrealized @ Report Date +9.1%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value $2.285M Shares 116,030 Share Price $19.69 Est. Cost/Share $22.67 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $2.283M Shares 250,000 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.4%
Value $2.272M Shares 20,000 Share Price $113.60 * Est. Cost/Share $105.20 Unrealized @ Report Date -19.3%
CNP CENTERPOINT ENERGY INC 0.4%
Value $2.262M Shares 79,000 Share Price $28.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.8%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value $2.254M Shares 22,000 Share Price $102.45 * Est. Cost/Share $51.58 Unrealized @ Report Date +15.3%
— ALLEGHANY CORP 0.4%
Value $2.248M Shares 3,300 Share Price $681.21 Est. Cost/Share $623.33 Unrealized @ Report Date —
SNA SNAP-ON INC 0.4%
Value $2.236M Shares 13,500 Share Price $165.63 * Est. Cost/Share $124.36 Unrealized @ Report Date +6.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.21M Shares 28,600 Share Price $77.27 * Est. Cost/Share $64.20 Unrealized @ Report Date +6.4%
WU WESTERN UNION CO 0.4%
Value $2.188M Shares 110,000 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.4%
Value $2.178M Shares 38,200 Share Price $57.02 * Est. Cost/Share $55.14 Unrealized @ Report Date +0.9%
NTAP NETAPP INC 0.4%
Value $2.16M Shares 35,000 Share Price $61.71 * Est. Cost/Share $57.90 Unrealized @ Report Date -24.0%
— CITRIX SYSTEMS INC 0.4%
Value $2.159M Shares 22,000 Share Price $98.14 Est. Cost/Share $111.18 Unrealized @ Report Date —
WAT WATERS CORP 0.4%
Value $2.152M Shares 10,000 Share Price $215.20 * Est. Cost/Share $227.86 Unrealized @ Report Date -2.0%
AGNC AGNC INVESTMENT CORP 0.4%
Value $2.145M Shares 127,500 Share Price $16.82 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.4%
Value $2.141M Shares 48,000 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.4%
Value $2.118M Shares 16,417 Share Price $129.01 * Est. Cost/Share $64.00 Unrealized @ Report Date +49.3%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value $2.11M Shares 80,000 Share Price $26.38 Est. Cost/Share $25.84 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value $2.109M Shares 25,000 Share Price $84.36 * Est. Cost/Share $74.46 Unrealized @ Report Date -1.9%
GWW WW GRAINGER INC 0.4%
Value $2.092M Shares 7,800 Share Price $268.21 * Est. Cost/Share $239.72 Unrealized @ Report Date +14.7%
AOS SMITH (A.O.) CORP 0.4%
Value $2.084M Shares 44,200 Share Price $47.15 * Est. Cost/Share $52.56 Unrealized @ Report Date -19.1%
— PEOPLE'S UNITED FINANCIAL 0.4%
Value $2.081M Shares 124,000 Share Price $16.78 Est. Cost/Share $17.12 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value $2.058M Shares 118,000 Share Price $17.44 Est. Cost/Share $13.20 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.4%
Value $2.036M Shares 30,500 Share Price $66.75 * Est. Cost/Share $46.71 Unrealized @ Report Date +14.5%
— HUDSON PACIFIC PROPERTIES IN 0.4%
Value $2.013M Shares 60,500 Share Price $33.27 Est. Cost/Share $33.35 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.4%
Value $1.995M Shares 13,700 Share Price $145.62 * Est. Cost/Share $108.93 Unrealized @ Report Date +28.9%
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value $1.985M Shares 111,000 Share Price $17.88 Est. Cost/Share $25.62 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $1.94M Shares 58,000 Share Price $33.45 Est. Cost/Share $29.19 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.3%
Value $1.938M Shares 143,000 Share Price $13.55 Est. Cost/Share $14.48 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value $1.92M Shares 79,000 Share Price $24.30 Est. Cost/Share $22.14 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.3%
Value $1.92M Shares 63,500 Share Price $30.24 Est. Cost/Share $19.62 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.3%
Value $1.903M Shares 44,600 Share Price $42.67 Est. Cost/Share $35.25 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.3%
Value $1.836M Shares 73,434 Share Price $25.00 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CDK GLOBAL INC 0.3%
Value $1.835M Shares 37,125 Share Price $49.43 Est. Cost/Share $71.27 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.3%
Value $1.784M Shares 86,000 Share Price $20.74 Est. Cost/Share $22.21 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value $1.764M Shares 48,000 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.3%
Value $1.717M Shares 22,000 Share Price $78.05 Est. Cost/Share $75.49 Unrealized @ Report Date —
— Colony Capital Inc 0.3%
Value $1.716M Shares 343,163 Share Price $5.00 Est. Cost/Share $7.77 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.3%
Value $1.66M Shares 50,000 Share Price $33.20 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.3%
Value $1.647M Shares 199,100 Share Price $8.27 Est. Cost/Share $16.55 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.3%
Value $1.644M Shares 39,802 Share Price $41.30 Est. Cost/Share $36.31 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.3%
Value $1.63M Shares 70,000 Share Price $23.29 Est. Cost/Share $21.91 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.3%
Value $1.622M Shares 93,000 Share Price $17.44 Est. Cost/Share $15.33 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.3%
Value $1.405M Shares 79,200 Share Price $17.74 Est. Cost/Share $23.24 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $1.342M Shares 68,408 Share Price $19.62 Est. Cost/Share $19.63 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value $1.264M Shares 78,000 Share Price $16.21 Est. Cost/Share $32.33 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $1.202M Shares 38,024 Share Price $31.61 Est. Cost/Share $17.58 Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $1.189M Shares 12,500 Share Price $95.12 Est. Cost/Share $86.76 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.2%
Value $1.186M Shares 126,000 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.2%
Value $1.108M Shares 24,000 Share Price $46.17 Est. Cost/Share $44.52 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.2%
Value $1.067M Shares 57,731 Share Price $18.48 * Est. Cost/Share $12.61 Unrealized @ Report Date +23.9%
— PREFERRED APARTMENT COMMUN-A 0.2%
Value $1.047M Shares 70,000 Share Price $14.96 Est. Cost/Share $16.38 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.2%
Value $960K Shares 13,000 Share Price $73.85 Est. Cost/Share $61.85 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.2%
Value $952K Shares 33,500 Share Price $28.42 Est. Cost/Share $22.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value $938K Shares 56,700 Share Price $16.54 Est. Cost/Share $14.30 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.2%
Value $923K Shares 61,000 Share Price $15.13 Est. Cost/Share $24.57 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.2%
Value $859K Shares 32,708 Share Price $26.26 Est. Cost/Share $27.64 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.1%
Value $804K Shares 29,336 Share Price $27.41 Est. Cost/Share $30.78 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $787K Shares 23,507 Share Price $33.48 Est. Cost/Share $60.58 Unrealized @ Report Date —
— A SITE CENTER REIT 0.1%
Value $722K Shares 54,500 Share Price $13.25 Est. Cost/Share $17.90 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.1%
Value $719K Shares 6,200 Share Price $115.97 Est. Cost/Share $57.86 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $701K Shares 34,081 Share Price $20.57 * Est. Cost/Share $18.95 Unrealized @ Report Date +12.4%
INVH INVITATION HOMES INC 0.1%
Value $690K Shares 25,824 Share Price $26.72 * Est. Cost/Share $18.66 Unrealized @ Report Date +32.6%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $674K Shares 23,911 Share Price $28.19 Est. Cost/Share $28.31 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.1%
Value $653K Shares 16,000 Share Price $40.81 Est. Cost/Share $71.25 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $637K Shares 43,000 Share Price $14.81 Est. Cost/Share $17.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $562K Shares 49,000 Share Price $11.47 Est. Cost/Share $14.07 Unrealized @ Report Date —
— RPT REALTY 0.1%
Value $554K Shares 45,782 Share Price $12.10 Est. Cost/Share $11.95 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.1%
Value $491K Shares 26,000 Share Price $18.88 Est. Cost/Share $19.15 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $476K Shares 30,000 Share Price $15.87 Est. Cost/Share $14.27 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.1%
Value $466K Shares 37,583 Share Price $12.40 Est. Cost/Share $13.41 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.1%
Value $428K Shares 16,000 Share Price $26.75 Est. Cost/Share $32.69 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $428K Shares 45,000 Share Price $9.51 Est. Cost/Share $16.25 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $411K Shares 30,000 Share Price $13.70 Est. Cost/Share $15.23 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $393K Shares 38,000 Share Price $10.34 Est. Cost/Share $9.10 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.1%
Value $356K Shares 53,000 Share Price $6.72 Est. Cost/Share $10.30 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.1%
Value $335K Shares 10,682 Share Price $31.36 Est. Cost/Share $25.50 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $332K Shares 45,000 Share Price $7.38 Est. Cost/Share $8.56 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.1%
Value $331K Shares 20,000 Share Price $16.55 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CBL and ASSOCIATES PROPERTIES 0.0%
Value $95,000 Shares 91,000 Share Price $1.04 Est. Cost/Share $9.31 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $91,000 Shares 12,900 Share Price $7.05 Est. Cost/Share $8.34 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $72,000 Shares 1,531 Share Price $47.03 * Est. Cost/Share $7.12 Unrealized @ Report Date +254.3%