Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 1, 2019

Total Value ($000): $558,557 (100.0% shares, 0.0% debt)

Holdings (204)

SPG SIMON PROPERTY GROUP INC 2.4%
Value ($000) $13,166 Shares 82,408 Est. Cost $96.12 Unrealized +13.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $12,221 Shares 91,225 Est. Cost $33.54 Unrealized +287.4%
AAPL APPLE INC 2.2%
Value ($000) $12,167 Shares 61,475 Est. Cost $24.56 Unrealized +104.5%
PLD PROLOGIS INC 1.4%
Value ($000) $7,711 Shares 96,265 Est. Cost $32.36 Unrealized +114.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $7,372 Shares 96,200 Est. Cost $56.14 Unrealized -4.2%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $7,185 Shares 41,400 Est. Cost $70.84 Unrealized +140.4%
VTR VENTAS INC 1.2%
Value ($000) $6,800 Shares 99,482 Est. Cost $46.09 Unrealized +19.2%
MA MASTERCARD INC - A 1.2%
Value ($000) $6,481 Shares 24,500 Est. Cost $89.14 Unrealized +198.5%
PFE PFIZER INC 1.1%
Value ($000) $6,251 Shares 144,300 Est. Cost $21.05 Unrealized +28.3%
HD HOME DEPOT INC 1.1%
Value ($000) $6,177 Shares 29,700 Est. Cost $62.49 Unrealized +199.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $6,170 Shares 108,000 Est. Cost $38.65 Unrealized +4.6%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $6,048 Shares 110,500 Est. Cost $36.04 Unrealized +18.7%
MRK MERCK and CO. INC. 1.1%
Value ($000) $5,953 Shares 71,000 Est. Cost $62.14 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,929 Shares 24,300 Est. Cost $233.60 Unrealized -7.1%
VEREIT INC 1.0%
Value ($000) $5,703 Shares 633,000 Est. Cost $8.88 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $5,311 Shares 40,500 Est. Cost $81.72 Unrealized +33.8%
AVB AVALONBAY COMMUNITIES INC 0.9%
Value ($000) $5,063 Shares 24,920 Est. Cost $94.98 Unrealized +76.0%
PSA PUBLIC STORAGE 0.9%
Value ($000) $5,019 Shares 21,074 Est. Cost $97.16 Unrealized +97.5%
MCD MCDONALD'S CORP 0.9%
Value ($000) $4,984 Shares 24,000 Est. Cost $150.38 Unrealized +22.9%
WELL WELLTOWER INC 0.9%
Value ($000) $4,888 Shares 59,953 Est. Cost $44.28 Unrealized +61.6%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $4,734 Shares 62,356 Est. Cost $36.60 Unrealized +74.9%
DLR DIGITAL REALTY TRUST INC 0.8%
Value ($000) $4,423 Shares 37,550 Est. Cost $45.32 Unrealized +115.1%
SBUX STARBUCKS CORP 0.8%
Value ($000) $4,292 Shares 51,200 Est. Cost $33.68 Unrealized +139.4%
AMGN AMGEN INC 0.7%
Value ($000) $4,091 Shares 22,200 Est. Cost $156.54 Unrealized +0.9%
ABBV ABBVIE INC 0.7%
Value ($000) $4,080 Shares 56,100 Est. Cost $59.38 Unrealized -11.4%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $4,040 Shares 29,300 Est. Cost $101.76 Unrealized +0.7%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $3,948 Shares 34,400 Est. Cost $40.51 Unrealized +153.9%
VNO VORNADO REALTY TRUST 0.7%
Value ($000) $3,895 Shares 60,765 Est. Cost $72.66 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.7%
Value ($000) $3,855 Shares 32,740 Est. Cost $65.95 Unrealized +51.9%
MMM 3M CO 0.7%
Value ($000) $3,761 Shares 21,700 Est. Cost $76.52 Unrealized +44.6%
ZTS ZOETIS INC 0.6%
Value ($000) $3,609 Shares 31,800 Est. Cost $74.07 Unrealized +54.7%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $3,604 Shares 21,800 Est. Cost $107.77 Unrealized +33.6%
BOOKING HOLDINGS INC 0.6%
Value ($000) $3,562 Shares 1,900 Est. Cost $1984.21 Unrealized
SL GREEN REALTY CORP 0.6%
Value ($000) $3,546 Shares 44,123 Est. Cost $89.92 Unrealized
LLY ELI LILLY and CO 0.6%
Value ($000) $3,545 Shares 32,000 Est. Cost $108.01 Unrealized -4.9%
LOW LOWE'S COS INC 0.6%
Value ($000) $3,471 Shares 34,400 Est. Cost $56.94 Unrealized +65.1%
USB US BANCORP 0.6%
Value ($000) $3,469 Shares 66,200 Est. Cost $39.05 Unrealized +5.3%
SYK STRYKER CORP 0.6%
Value ($000) $3,433 Shares 16,700 Est. Cost $154.78 Unrealized +29.3%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $3,417 Shares 15,000 Est. Cost $96.34 Unrealized +146.0%
HCP INC 0.6%
Value ($000) $3,409 Shares 106,593 Est. Cost $39.87 Unrealized
HST HOST HOTELS and RESORTS INC 0.6%
Value ($000) $3,352 Shares 183,998 Est. Cost $10.94 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $3,332 Shares 25,000 Est. Cost $96.22 Unrealized +14.0%
INTU INTUIT INC 0.6%
Value ($000) $3,325 Shares 12,725 Est. Cost $97.25 Unrealized +171.5%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $3,311 Shares 28,700 Est. Cost $72.68 Unrealized +44.6%
CSX CSX CORP 0.6%
Value ($000) $3,311 Shares 42,800 Est. Cost $16.81 Unrealized +27.1%
SO SOUTHERN CO/THE 0.6%
Value ($000) $3,300 Shares 59,700 Est. Cost $27.55 Unrealized +64.4%
ELV ANTHEM INC 0.6%
Value ($000) $3,224 Shares 11,425 Est. Cost $261.99 Unrealized -4.1%
INGERSOLL-RAND PLC 0.6%
Value ($000) $3,217 Shares 25,400 Est. Cost $77.16 Unrealized
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $3,212 Shares 32,200 Est. Cost $47.89 Unrealized +89.0%
TJX TJX COMPANIES INC 0.6%
Value ($000) $3,205 Shares 60,600 Est. Cost $37.64 Unrealized +33.1%
D DOMINION ENERGY INC 0.6%
Value ($000) $3,201 Shares 41,400 Est. Cost $46.36 Unrealized +26.0%
CPT CAMDEN PROPERTY TRUST 0.6%
Value ($000) $3,170 Shares 30,369 Est. Cost $49.07 Unrealized +76.3%
HSY HERSHEY CO/THE 0.6%
Value ($000) $3,150 Shares 23,500 Est. Cost $73.25 Unrealized +77.7%
AFL AFLAC INC 0.6%
Value ($000) $3,119 Shares 56,900 Est. Cost $27.96 Unrealized +62.3%
CUZ COUSINS PROPERTIES INC 0.6%
Value ($000) $3,110 Shares 85,977 Est. Cost $36.17 Unrealized
YUM YUM! BRANDS INC 0.5%
Value ($000) $3,054 Shares 27,600 Est. Cost $64.74 Unrealized +56.8%
CELGENE CORP 0.5%
Value ($000) $3,051 Shares 33,000 Est. Cost $89.50 Unrealized
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $3,050 Shares 20,400 Est. Cost $91.51 Unrealized +41.6%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $3,031 Shares 20,100 Est. Cost $68.35 Unrealized +90.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,024 Shares 3,600 Est. Cost $316.01 Unrealized +132.4%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $2,974 Shares 22,000 Est. Cost $77.43 Unrealized +71.5%
AZO AUTOZONE INC 0.5%
Value ($000) $2,969 Shares 2,700 Est. Cost $715.82 Unrealized +56.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,949 Shares 29,000 Est. Cost $55.91 Unrealized +60.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,948 Shares 65,000 Est. Cost $44.98 Unrealized -18.2%
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $2,948 Shares 36,000 Est. Cost $68.49 Unrealized +10.3%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value ($000) $2,924 Shares 75,000 Est. Cost $31.62 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value ($000) $2,903 Shares 139,415 Est. Cost $20.86 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $2,876 Shares 60,000 Est. Cost $26.74 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $2,868 Shares 17,200 Est. Cost $99.23 Unrealized +59.0%
TGT TARGET CORP 0.5%
Value ($000) $2,858 Shares 33,000 Est. Cost $67.73 Unrealized +18.7%
SYY SYSCO CORP 0.5%
Value ($000) $2,850 Shares 40,300 Est. Cost $55.45 Unrealized +11.4%
CTAS CINTAS CORP 0.5%
Value ($000) $2,847 Shares 12,000 Est. Cost $47.83 Unrealized +25.3%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $2,841 Shares 6,200 Est. Cost $140.92 Unrealized +14.1%
LIBERTY PROPERTY TRUST 0.5%
Value ($000) $2,807 Shares 56,096 Est. Cost $37.54 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $2,805 Shares 71,000 Est. Cost $33.63 Unrealized +7.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $2,796 Shares 21,900 Est. Cost $67.28 Unrealized +71.5%
CDW CDW CORP/DE 0.5%
Value ($000) $2,786 Shares 25,100 Est. Cost $79.14 Unrealized +34.2%
AMERICAN CAMPUS COMMUNITIES 0.5%
Value ($000) $2,770 Shares 60,000 Est. Cost $39.53 Unrealized
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $2,766 Shares 23,700 Est. Cost $91.06 Unrealized +11.8%
ROST ROSS STORES INC 0.5%
Value ($000) $2,756 Shares 27,800 Est. Cost $38.23 Unrealized +159.1%
LII LENNOX INTERNATIONAL INC 0.5%
Value ($000) $2,750 Shares 10,000 Est. Cost $184.49 Unrealized +29.2%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $2,733 Shares 7,400 Est. Cost $16.91 Unrealized +52.7%
IEX IDEX CORP 0.5%
Value ($000) $2,720 Shares 15,800 Est. Cost $122.75 Unrealized +25.2%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $2,698 Shares 24,800 Est. Cost $12.36 Unrealized +51.6%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $2,685 Shares 18,500 Est. Cost $107.25 Unrealized +16.8%
BBY BEST BUY CO INC 0.5%
Value ($000) $2,685 Shares 38,500 Est. Cost $40.74 Unrealized +33.0%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $2,682 Shares 40,200 Est. Cost $49.23 Unrealized +10.4%
HUM HUMANA INC 0.5%
Value ($000) $2,680 Shares 10,100 Est. Cost $270.84 Unrealized -2.1%
MAS MASCO CORP 0.5%
Value ($000) $2,676 Shares 68,200 Est. Cost $33.12 Unrealized +9.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value ($000) $2,639 Shares 27,000 Est. Cost $89.15 Unrealized +4.8%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,629 Shares 31,950 Est. Cost $34.10 Unrealized +102.7%
BIIB BIOGEN INC 0.5%
Value ($000) $2,619 Shares 11,200 Est. Cost $230.43 Unrealized +1.1%
L LOEWS CORP 0.5%
Value ($000) $2,613 Shares 47,800 Est. Cost $45.06 Unrealized +11.5%
FAST FASTENAL CO 0.5%
Value ($000) $2,607 Shares 80,000 Est. Cost $12.60 Unrealized +5.0%
BDN BRANDYWINE REALTY TRUST 0.5%
Value ($000) $2,598 Shares 181,400 Est. Cost $13.48 Unrealized
APARTMENT INVT and MGMT CO -A 0.5%
Value ($000) $2,582 Shares 51,525 Est. Cost $50.29 Unrealized
UDR UDR INC 0.5%
Value ($000) $2,575 Shares 57,367 Est. Cost $20.29 Unrealized +83.4%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value ($000) $2,569 Shares 8,800 Est. Cost $127.99 Unrealized +95.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $2,569 Shares 60,000 Est. Cost $30.02 Unrealized +16.0%
EPR EPR PROPERTIES 0.5%
Value ($000) $2,558 Shares 34,300 Est. Cost $55.90 Unrealized
CYRUSONE INC 0.5%
Value ($000) $2,557 Shares 44,300 Est. Cost $49.32 Unrealized
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $2,524 Shares 21,350 Est. Cost $84.23 Unrealized +53.3%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,522 Shares 21,800 Est. Cost $61.60 Unrealized +65.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $2,520 Shares 20,700 Est. Cost $88.06 Unrealized +16.1%
LEA LEAR CORP 0.4%
Value ($000) $2,507 Shares 18,000 Est. Cost $122.24 Unrealized -12.8%
MSCI MSCI INC 0.4%
Value ($000) $2,507 Shares 10,500 Est. Cost $209.74 Unrealized +3.6%
CERNER CORP 0.4%
Value ($000) $2,492 Shares 34,000 Est. Cost $73.29 Unrealized
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $2,489 Shares 39,000 Est. Cost $30.13 Unrealized +0.5%
PPL PPL CORP 0.4%
Value ($000) $2,481 Shares 80,000 Est. Cost $25.40 Unrealized -9.3%
CE CELANESE CORP-SERIES A 0.4%
Value ($000) $2,479 Shares 23,000 Est. Cost $91.40 Unrealized +9.4%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $2,457 Shares 43,800 Est. Cost $46.08 Unrealized +15.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value ($000) $2,452 Shares 44,000 Est. Cost $45.59 Unrealized +11.4%
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $2,430 Shares 27,000 Est. Cost $75.01 Unrealized +0.4%
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $2,426 Shares 77,500 Est. Cost $22.46 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,384 Shares 16,900 Est. Cost $45.03 Unrealized +156.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $2,382 Shares 31,400 Est. Cost $58.41 Unrealized +16.2%
CLX CLOROX COMPANY 0.4%
Value ($000) $2,373 Shares 15,500 Est. Cost $125.69 Unrealized +4.1%
TORCHMARK CORP 0.4%
Value ($000) $2,344 Shares 26,200 Est. Cost $56.38 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $2,340 Shares 15,000 Est. Cost $143.96 Unrealized +7.7%
HEALTHCARE TRUST OF AME-CL A 0.4%
Value ($000) $2,332 Shares 85,000 Est. Cost $25.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,326 Shares 14,200 Est. Cost $85.80 Unrealized +64.4%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $2,318 Shares 24,000 Est. Cost $91.10 Unrealized -4.3%
OMC OMNICOM GROUP 0.4%
Value ($000) $2,295 Shares 28,000 Est. Cost $57.22 Unrealized +9.8%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $2,285 Shares 116,030 Est. Cost $22.67 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $2,283 Shares 250,000 Est. Cost $9.13 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $2,272 Shares 20,000 Est. Cost $105.20 Unrealized -16.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $2,262 Shares 79,000 Est. Cost $24.68 Unrealized -2.4%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $2,254 Shares 22,000 Est. Cost $51.58 Unrealized +10.6%
ALLEGHANY CORP 0.4%
Value ($000) $2,248 Shares 3,300 Est. Cost $623.33 Unrealized
SNA SNAP-ON INC 0.4%
Value ($000) $2,236 Shares 13,500 Est. Cost $124.36 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $2,210 Shares 28,600 Est. Cost $64.20 Unrealized +6.6%
WU WESTERN UNION CO 0.4%
Value ($000) $2,188 Shares 110,000 Est. Cost $19.89 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $2,178 Shares 38,200 Est. Cost $55.14 Unrealized +2.3%
NTAP NETAPP INC 0.4%
Value ($000) $2,160 Shares 35,000 Est. Cost $57.90 Unrealized -22.4%
CITRIX SYSTEMS INC 0.4%
Value ($000) $2,159 Shares 22,000 Est. Cost $111.18 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $2,152 Shares 10,000 Est. Cost $227.86 Unrealized -5.3%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $2,145 Shares 127,500 Est. Cost $18.59 Unrealized
ETRADE FINANCIAL CORP 0.4%
Value ($000) $2,141 Shares 48,000 Est. Cost $44.60 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,118 Shares 16,417 Est. Cost $64.00 Unrealized +48.5%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value ($000) $2,110 Shares 80,000 Est. Cost $25.84 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $2,109 Shares 25,000 Est. Cost $74.46 Unrealized -3.2%
GWW WW GRAINGER INC 0.4%
Value ($000) $2,092 Shares 7,800 Est. Cost $239.72 Unrealized +7.1%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $2,084 Shares 44,200 Est. Cost $52.56 Unrealized -21.8%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $2,081 Shares 124,000 Est. Cost $17.12 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $2,058 Shares 118,000 Est. Cost $13.20 Unrealized
REG REGENCY CENTERS CORP 0.4%
Value ($000) $2,036 Shares 30,500 Est. Cost $46.71 Unrealized +9.3%
HUDSON PACIFIC PROPERTIES IN 0.4%
Value ($000) $2,013 Shares 60,500 Est. Cost $33.35 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,995 Shares 13,700 Est. Cost $108.93 Unrealized +26.9%
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $1,985 Shares 111,000 Est. Cost $25.62 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,940 Shares 58,000 Est. Cost $29.19 Unrealized
MONMOUTH REAL ESTATE INV COR 0.3%
Value ($000) $1,938 Shares 143,000 Est. Cost $14.48 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value ($000) $1,920 Shares 79,000 Est. Cost $22.14 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,920 Shares 63,500 Est. Cost $19.62 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,903 Shares 44,600 Est. Cost $35.25 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $1,836 Shares 73,434 Est. Cost $27.41 Unrealized
CDK GLOBAL INC 0.3%
Value ($000) $1,835 Shares 37,125 Est. Cost $71.27 Unrealized
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $1,784 Shares 86,000 Est. Cost $22.21 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $1,764 Shares 48,000 Est. Cost $36.75 Unrealized
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $1,717 Shares 22,000 Est. Cost $75.49 Unrealized
Colony Capital Inc 0.3%
Value ($000) $1,716 Shares 343,163 Est. Cost $7.77 Unrealized
STORE CAPITAL CORP 0.3%
Value ($000) $1,660 Shares 50,000 Est. Cost $31.48 Unrealized
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $1,647 Shares 199,100 Est. Cost $16.55 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $1,644 Shares 39,802 Est. Cost $36.31 Unrealized
VRE MACK-CALI REALTY CORP 0.3%
Value ($000) $1,630 Shares 70,000 Est. Cost $21.91 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $1,622 Shares 93,000 Est. Cost $15.33 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,405 Shares 79,200 Est. Cost $23.24 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $1,342 Shares 68,408 Est. Cost $19.63 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value ($000) $1,264 Shares 78,000 Est. Cost $32.33 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,202 Shares 38,024 Est. Cost $17.58 Unrealized
Life Storage Inc 0.2%
Value ($000) $1,189 Shares 12,500 Est. Cost $86.76 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $1,186 Shares 126,000 Est. Cost $9.41 Unrealized
QTS REALTY TRUST INC-CL A 0.2%
Value ($000) $1,108 Shares 24,000 Est. Cost $44.52 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,067 Shares 57,731 Est. Cost $12.61 Unrealized +12.9%
PREFERRED APARTMENT COMMUN-A 0.2%
Value ($000) $1,047 Shares 70,000 Est. Cost $16.38 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $960 Shares 13,000 Est. Cost $61.85 Unrealized
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $952 Shares 33,500 Est. Cost $22.49 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.2%
Value ($000) $938 Shares 56,700 Est. Cost $14.30 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $923 Shares 61,000 Est. Cost $24.57 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.2%
Value ($000) $859 Shares 32,708 Est. Cost $27.64 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $804 Shares 29,336 Est. Cost $30.78 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $787 Shares 23,507 Est. Cost $60.58 Unrealized
A SITE CENTER REIT 0.1%
Value ($000) $722 Shares 54,500 Est. Cost $17.90 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $719 Shares 6,200 Est. Cost $57.86 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $701 Shares 34,081 Est. Cost $18.95 Unrealized +12.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $690 Shares 25,824 Est. Cost $18.66 Unrealized +25.8%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $674 Shares 23,911 Est. Cost $28.31 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $653 Shares 16,000 Est. Cost $71.25 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $637 Shares 43,000 Est. Cost $17.53 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $562 Shares 49,000 Est. Cost $14.07 Unrealized
RPT REALTY 0.1%
Value ($000) $554 Shares 45,782 Est. Cost $11.95 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $491 Shares 26,000 Est. Cost $19.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $476 Shares 30,000 Est. Cost $14.27 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $466 Shares 37,583 Est. Cost $13.41 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $428 Shares 16,000 Est. Cost $32.69 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $428 Shares 45,000 Est. Cost $16.25 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $411 Shares 30,000 Est. Cost $15.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $393 Shares 38,000 Est. Cost $9.10 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $356 Shares 53,000 Est. Cost $10.30 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $335 Shares 10,682 Est. Cost $25.50 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $332 Shares 45,000 Est. Cost $8.56 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $331 Shares 20,000 Est. Cost $21.45 Unrealized
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $95 Shares 91,000 Est. Cost $9.31 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $91 Shares 12,900 Est. Cost $8.34 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $72 Shares 1,531 Est. Cost $7.12 Unrealized +265.8%