Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,025 | $15.86M | 2.6% | $24.56 | +152.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 91,225 | $14.39M | 2.3% | $33.54 | +315.1% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 82,408 | $12.28M | 2.0% | $96.12 | +10.8% | COMMON STOCK | 828806109 |
| META | FACEBOOK INC-A | 54,000 | $11.08M | 1.8% | $192.35 | 0.0% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 96,265 | $8.581M | 1.4% | $32.36 | +130.8% | COMMON STOCK | 74340W103 |
| V | VISA INC-CLASS A SHARES | 41,400 | $7.779M | 1.3% | $70.84 | +143.6% | COMMON STOCK | 92826C839 |
| VTR | VENTAS INC | 130,082 | $7.511M | 1.2% | $46.81 | +5.0% | COMMON STOCK | 92276F100 |
| MA | MASTERCARD INC - A | 24,500 | $7.315M | 1.2% | $89.14 | +205.8% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 24,300 | $7.144M | 1.2% | $233.60 | +1.3% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 101,200 | $7.062M | 1.2% | $55.94 | -6.9% | COMMON STOCK | 30231G102 |
| T | ATandT INC | 180,000 | $7.034M | 1.1% | $18.86 | 0.0% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 108,000 | $6.631M | 1.1% | $38.65 | +10.7% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 29,700 | $6.486M | 1.1% | $62.49 | +212.1% | COMMON STOCK | 437076102 |
| MRK | MERCK and CO. INC. | 71,000 | $6.457M | 1.1% | $62.14 | +8.7% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 150,800 | $5.908M | 1.0% | $21.30 | +25.4% | COMMON STOCK | 717081103 |
| — | VEREIT INC | 633,000 | $5.849M | 1.0% | $8.88 | — | COMMON STOCK | 92339V100 |
| CSCO | CISCO SYSTEMS INC | 117,500 | $5.635M | 0.9% | $36.19 | +6.5% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 40,500 | $5.535M | 0.9% | $81.72 | +38.0% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 22,200 | $5.352M | 0.9% | $156.54 | +16.7% | COMMON STOCK | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,000 | $5.264M | 0.9% | $45.02 | +0.4% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 56,100 | $4.967M | 0.8% | $59.38 | +8.8% | COMMON STOCK | 00287Y109 |
| WELL | WELLTOWER INC | 59,953 | $4.903M | 0.8% | $44.28 | +60.6% | COMMON STOCK | 95040Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 22,920 | $4.806M | 0.8% | $94.98 | +81.6% | COMMON STOCK | 053484101 |
| MCD | MCDONALD'S CORP | 24,000 | $4.743M | 0.8% | $150.38 | +14.3% | COMMON STOCK | 580135101 |
| — | SL GREEN REALTY CORP | 49,123 | $4.513M | 0.7% | $90.12 | — | COMMON STOCK | 78440X101 |
| SBUX | STARBUCKS CORP | 51,200 | $4.502M | 0.7% | $33.68 | +121.1% | COMMON STOCK | 855244109 |
| DLR | DIGITAL REALTY TRUST INC | 37,550 | $4.496M | 0.7% | $45.32 | +119.4% | COMMON STOCK | 253868103 |
| PSA | PUBLIC STORAGE | 21,074 | $4.488M | 0.7% | $97.16 | +75.9% | COMMON STOCK | 74460D109 |
| TXN | TEXAS INSTRUMENTS INC | 34,400 | $4.413M | 0.7% | $40.51 | +156.1% | COMMON STOCK | 882508104 |
| VNO | VORNADO REALTY TRUST | 65,265 | $4.34M | 0.7% | $72.24 | — | COMMON STOCK | 929042109 |
| EQR | EQUITY RESIDENTIAL | 53,556 | $4.334M | 0.7% | $36.60 | +83.1% | COMMON STOCK | 29476L107 |
| LLY | ELI LILLY and CO | 32,000 | $4.206M | 0.7% | $108.01 | -0.4% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COS INC | 34,400 | $4.12M | 0.7% | $56.94 | +79.8% | COMMON STOCK | 548661107 |
| IBM | INTL BUSINESS MACHINES CORP | 29,300 | $3.927M | 0.6% | $101.76 | -1.8% | COMMON STOCK | 459200101 |
| USB | US BANCORP | 66,200 | $3.925M | 0.6% | $39.05 | +13.5% | COMMON STOCK | 902973304 |
| — | BOOKING HOLDINGS INC | 1,900 | $3.902M | 0.6% | $1984.21 | — | COMMON STOCK | 741503403 |
| MAA | MID-AMERICA APARTMENT COMM | 29,540 | $3.895M | 0.6% | $65.95 | +64.8% | COMMON STOCK | 59522J103 |
| MMM | 3M CO | 21,700 | $3.828M | 0.6% | $76.52 | +46.0% | COMMON STOCK | 88579Y101 |
| ZTS | ZOETIS INC | 28,200 | $3.732M | 0.6% | $74.07 | +59.4% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 21,800 | $3.717M | 0.6% | $107.77 | +34.6% | COMMON STOCK | 053015103 |
| HUM | HUMANA INC | 10,100 | $3.702M | 0.6% | $270.84 | +10.9% | COMMON STOCK | 444859102 |
| TJX | TJX COMPANIES INC | 60,600 | $3.7M | 0.6% | $37.64 | +45.0% | COMMON STOCK | 872540109 |
| DOC | HCP INC | 106,593 | $3.674M | 0.6% | $25.47 | 0.0% | COMMON STOCK | 42250P103 |
| SPGI | SandP GLOBAL INC | 13,300 | $3.632M | 0.6% | $96.34 | +156.2% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WORKS | 20,100 | $3.611M | 0.6% | $68.35 | +114.0% | COMMON STOCK | 452308109 |
| MRSH | MARSH and MCLENNAN COS | 32,200 | $3.587M | 0.6% | $47.89 | +98.5% | COMMON STOCK | 571748102 |
| — | BLACKROCK INC | 7,100 | $3.569M | 0.6% | $502.68 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP | 27,700 | $3.551M | 0.6% | $67.73 | +47.4% | COMMON STOCK | 87612E106 |
| CUZ | COUSINS PROPERTIES INC | 85,977 | $3.542M | 0.6% | $36.17 | — | COMMON STOCK | 222795502 |
| — | LAM RESEARCH CORP | 12,000 | $3.509M | 0.6% | $292.42 | — | COMMON STOCK | 512807108 |
| SYK | STRYKER CORP | 16,700 | $3.506M | 0.6% | $154.78 | +25.5% | COMMON STOCK | 863667101 |
| FISV | FISERV INC | 30,000 | $3.469M | 0.6% | $110.41 | 0.0% | COMMON STOCK | 337738108 |
| ELV | ANTHEM INC | 11,425 | $3.451M | 0.6% | $261.99 | -3.3% | COMMON STOCK | 036752103 |
| SYY | SYSCO CORP | 40,300 | $3.447M | 0.6% | $55.45 | +23.5% | COMMON STOCK | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3.439M | 0.6% | $96.22 | +13.1% | COMMON STOCK | 494368103 |
| DG | DOLLAR GENERAL CORP | 22,000 | $3.432M | 0.6% | $77.43 | +88.5% | COMMON STOCK | 256677105 |
| D | DOMINION ENERGY INC | 41,400 | $3.429M | 0.6% | $46.36 | +34.6% | COMMON STOCK | 25746U109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,850 | $3.414M | 0.6% | $140.92 | +28.2% | COMMON STOCK | 824348106 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.413M | 0.6% | $10.94 | +26.8% | COMMON STOCK | 44107P104 |
| — | LIBERTY PROPERTY TRUST | 56,096 | $3.369M | 0.5% | $37.54 | — | COMMON STOCK | 531172104 |
| INTU | INTUIT INC | 12,725 | $3.333M | 0.5% | $97.25 | +158.6% | COMMON STOCK | 461202103 |
| BIIB | BIOGEN INC | 11,200 | $3.323M | 0.5% | $230.43 | +20.4% | COMMON STOCK | 09062X103 |
| WM | WASTE MANAGEMENT INC | 28,700 | $3.271M | 0.5% | $72.68 | +40.5% | COMMON STOCK | 94106L109 |
| ALL | ALLSTATE CORP | 29,000 | $3.261M | 0.5% | $55.91 | +68.5% | COMMON STOCK | 020002101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,400 | $3.243M | 0.5% | $16.91 | +69.1% | COMMON STOCK | 67103H107 |
| ROST | ROSS STORES INC | 27,800 | $3.236M | 0.5% | $38.23 | +177.0% | COMMON STOCK | 778296103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 75,000 | $3.229M | 0.5% | $31.62 | — | COMMON STOCK | 36467J108 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $3.222M | 0.5% | $49.07 | +82.8% | COMMON STOCK | 133131102 |
| PPG | PPG INDUSTRIES INC | 23,700 | $3.164M | 0.5% | $91.06 | +23.6% | COMMON STOCK | 693506107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 139,415 | $3.126M | 0.5% | $20.86 | — | COMMON STOCK | 456237106 |
| CL | COLGATE-PALMOLIVE CO | 45,000 | $3.098M | 0.5% | $59.11 | 0.0% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 40,200 | $3.066M | 0.5% | $49.23 | +27.6% | COMMON STOCK | 291011104 |
| BAX | BAXTER INTERNATIONAL INC | 36,000 | $3.01M | 0.5% | $68.49 | +7.1% | COMMON STOCK | 071813109 |
| AFL | AFLAC INC | 56,900 | $3.01M | 0.5% | $27.96 | +64.0% | COMMON STOCK | 001055102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 27,000 | $2.995M | 0.5% | $89.15 | +10.9% | COMMON STOCK | 43300A203 |
| MPT | MEDICAL PROPERTIES TRUST INC | 141,000 | $2.977M | 0.5% | $14.49 | — | COMMON STOCK | 58463J304 |
| EXC | EXELON CORP | 65,000 | $2.963M | 0.5% | $26.68 | -2.5% | COMMON STOCK | 30161N101 |
| CDW | CDW CORP/DE | 20,600 | $2.943M | 0.5% | $79.14 | +55.2% | COMMON STOCK | 12514G108 |
| — | INGERSOLL-RAND PLC | 22,000 | $2.924M | 0.5% | $77.16 | — | COMMON STOCK | 000000000 |
| FE | FIRSTENERGY CORP | 60,000 | $2.916M | 0.5% | $30.02 | +23.5% | COMMON STOCK | 337932107 |
| HSY | HERSHEY CO/THE | 19,800 | $2.91M | 0.5% | $73.25 | +75.4% | COMMON STOCK | 427866108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 68,000 | $2.88M | 0.5% | $38.40 | — | COMMON STOCK | 681936100 |
| HPQ | HP INC | 140,000 | $2.877M | 0.5% | $15.31 | 0.0% | COMMON STOCK | 40434L105 |
| BBY | BEST BUY CO INC | 32,700 | $2.871M | 0.5% | $40.74 | +47.0% | COMMON STOCK | 086516101 |
| PPL | PPL CORP | 80,000 | $2.87M | 0.5% | $25.40 | +2.0% | COMMON STOCK | 69351T106 |
| SEIC | SEI INVESTMENTS COMPANY | 43,800 | $2.868M | 0.5% | $46.08 | +24.1% | COMMON STOCK | 784117103 |
| AZO | AUTOZONE INC | 2,400 | $2.859M | 0.5% | $715.82 | +61.3% | COMMON STOCK | 053332102 |
| BDN | BRANDYWINE REALTY TRUST | 181,400 | $2.857M | 0.5% | $13.48 | — | COMMON STOCK | 105368203 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,600 | $2.856M | 0.5% | $316.01 | +128.5% | COMMON STOCK | 592688105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 46,000 | $2.853M | 0.5% | $56.34 | 0.0% | COMMON STOCK | 192446102 |
| CTAS | CINTAS CORP | 10,600 | $2.852M | 0.5% | $47.83 | +29.4% | COMMON STOCK | 172908105 |
| IRM | IRON MOUNTAIN INC | 89,500 | $2.852M | 0.5% | $22.66 | +5.7% | COMMON STOCK | 46284V101 |
| AVY | AVERY DENNISON CORP | 21,800 | $2.852M | 0.5% | $61.60 | +84.3% | COMMON STOCK | 053611109 |
| GIS | GENERAL MILLS INC | 53,000 | $2.839M | 0.5% | $42.80 | 0.0% | COMMON STOCK | 370334104 |
| CE | CELANESE CORP-SERIES A | 23,000 | $2.832M | 0.5% | $91.40 | +20.1% | COMMON STOCK | 150870103 |
| — | AMERICAN CAMPUS COMMUNITIES | 60,000 | $2.822M | 0.5% | $39.53 | — | COMMON STOCK | 024835100 |
| TRV | TRAVELERS COS INC/THE | 20,400 | $2.794M | 0.5% | $91.51 | +30.4% | COMMON STOCK | 89417E109 |
| YUM | YUM! BRANDS INC | 27,600 | $2.78M | 0.5% | $64.74 | +42.7% | COMMON STOCK | 988498101 |
| EPR | EPR PROPERTIES | 39,300 | $2.776M | 0.5% | $57.77 | — | COMMON STOCK | 26884U109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,200 | $2.772M | 0.5% | $99.23 | +53.0% | COMMON STOCK | 620076307 |
| AMP | AMERIPRISE FINANCIAL INC | 16,600 | $2.765M | 0.5% | $107.25 | +30.0% | COMMON STOCK | 03076C106 |
| MNST | MONSTER BEVERAGE CORP | 43,500 | $2.764M | 0.5% | $30.05 | -2.3% | COMMON STOCK | 61174X109 |
| GL | GLOBE LIFE INC | 26,200 | $2.758M | 0.5% | $94.69 | 0.0% | COMMON STOCK | 37959E102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.731M | 0.4% | $45.03 | +175.7% | COMMON STOCK | 015271109 |
| IEX | IDEX CORP | 15,800 | $2.718M | 0.4% | $122.75 | +22.4% | COMMON STOCK | 45167R104 |
| PAYX | PAYCHEX INC | 31,950 | $2.718M | 0.4% | $34.10 | +107.3% | COMMON STOCK | 704326107 |
| MSCI | MSCI INC | 10,500 | $2.711M | 0.4% | $209.74 | +9.4% | COMMON STOCK | 55354G100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 21,900 | $2.706M | 0.4% | $67.28 | +63.6% | COMMON STOCK | 11133T103 |
| MAS | MASCO CORP | 56,200 | $2.697M | 0.4% | $33.12 | +23.9% | COMMON STOCK | 574599106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 44,000 | $2.674M | 0.4% | $45.59 | +14.8% | COMMON STOCK | 416515104 |
| — | APARTMENT INVT and MGMT CO -A | 51,525 | $2.661M | 0.4% | $50.29 | — | COMMON STOCK | 03748R754 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 45,000 | $2.657M | 0.4% | $49.14 | 0.0% | COMMON STOCK | 744573106 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.648M | 0.4% | $127.99 | +98.2% | COMMON STOCK | 297178105 |
| — | STORE CAPITAL CORP | 71,000 | $2.644M | 0.4% | $33.18 | — | COMMON STOCK | 862121100 |
| GWW | WW GRAINGER INC | 7,800 | $2.64M | 0.4% | $239.72 | +22.8% | COMMON STOCK | 384802104 |
| — | ALLEGHANY CORP | 3,300 | $2.639M | 0.4% | $623.33 | — | COMMON STOCK | 017175100 |
| EQIX | EQUINIX INC | 4,500 | $2.627M | 0.4% | $501.45 | 0.0% | COMMON STOCK | 29444U700 |
| WU | WESTERN UNION CO | 97,000 | $2.598M | 0.4% | $19.89 | — | COMMON STOCK | 959802109 |
| — | HEALTHCARE TRUST OF AME-CL A | 85,000 | $2.574M | 0.4% | $25.31 | — | COMMON STOCK | 42225P501 |
| EBAY | EBAY INC | 71,000 | $2.564M | 0.4% | $33.63 | -2.9% | COMMON STOCK | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 94,000 | $2.563M | 0.4% | $24.41 | -5.9% | COMMON STOCK | 15189T107 |
| — | SPIRIT REALTY CAPITAL INC | 51,600 | $2.538M | 0.4% | $37.14 | — | COMMON STOCK | 84860W300 |
| — | CYRUSONE INC | 38,500 | $2.519M | 0.4% | $49.32 | — | COMMON STOCK | 23283R100 |
| PNW | PINNACLE WEST CAPITAL | 28,000 | $2.518M | 0.4% | $69.39 | 0.0% | COMMON STOCK | 723484101 |
| L | LOEWS CORP | 47,800 | $2.509M | 0.4% | $45.06 | +9.1% | COMMON STOCK | 540424108 |
| — | CERNER CORP | 34,000 | $2.495M | 0.4% | $73.29 | — | COMMON STOCK | 156782104 |
| IDXX | IDEXX LABORATORIES INC | 9,500 | $2.481M | 0.4% | $263.51 | 0.0% | COMMON STOCK | 45168D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,030 | $2.476M | 0.4% | $22.67 | — | COMMON STOCK | 78573L106 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.45M | 0.4% | $58.41 | +19.1% | COMMON STOCK | 302130109 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $2.446M | 0.4% | $143.96 | +12.4% | COMMON STOCK | 759351604 |
| — | CITRIX SYSTEMS INC | 22,000 | $2.44M | 0.4% | $111.18 | — | COMMON STOCK | 177376100 |
| LII | LENNOX INTERNATIONAL INC | 10,000 | $2.44M | 0.4% | $184.49 | +24.6% | COMMON STOCK | 526107107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,000 | $2.412M | 0.4% | $51.58 | +15.8% | COMMON STOCK | 025932104 |
| RHI | ROBERT HALF INTL INC | 38,200 | $2.412M | 0.4% | $55.14 | +5.3% | COMMON STOCK | 770323103 |
| AMH | AMERICAN HOMES 4 RENT- A | 92,000 | $2.411M | 0.4% | $22.71 | — | COMMON STOCK | 02665T306 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2.399M | 0.4% | $25.62 | — | COMMON STOCK | 11120U105 |
| CLX | CLOROX COMPANY | 15,500 | $2.38M | 0.4% | $125.69 | -0.9% | COMMON STOCK | 189054109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $2.355M | 0.4% | $9.13 | — | COMMON STOCK | 035710409 |
| MAN | MANPOWERGROUP INC | 24,000 | $2.33M | 0.4% | $91.10 | +0.5% | COMMON STOCK | 56418H100 |
| CHD | CHURCH and DWIGHT CO INC | 33,000 | $2.321M | 0.4% | $66.06 | 0.0% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $2.317M | 0.4% | $12.36 | +39.4% | COMMON STOCK | 892356106 |
| UDR | UDR INC | 49,367 | $2.305M | 0.4% | $20.29 | +88.3% | COMMON STOCK | 902653104 |
| SNA | SNAP-ON INC | 13,500 | $2.287M | 0.4% | $124.36 | +11.6% | COMMON STOCK | 833034101 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $2.278M | 0.4% | $33.35 | — | COMMON STOCK | 444097109 |
| OMC | OMNICOM GROUP | 28,000 | $2.269M | 0.4% | $57.22 | +9.3% | COMMON STOCK | 681919106 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.263M | 0.4% | $64.00 | +55.1% | COMMON STOCK | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 20,700 | $2.257M | 0.4% | $88.06 | +8.8% | COMMON STOCK | 237194105 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $2.254M | 0.4% | $18.59 | — | COMMON STOCK | 00123Q104 |
| FFIV | F5 NETWORKS INC | 15,700 | $2.193M | 0.4% | $113.00 | +24.7% | COMMON STOCK | 315616102 |
| REG | REGENCY CENTERS CORP | 34,500 | $2.177M | 0.4% | $47.18 | +7.7% | COMMON STOCK | 758849103 |
| — | PHYSICIANS REALTY TRUST | 113,000 | $2.14M | 0.3% | $15.97 | — | COMMON STOCK | 71943U104 |
| STAG | STAG INDUSTRIAL INC | 67,380 | $2.127M | 0.3% | $20.30 | — | COMMON STOCK | 85254J102 |
| — | PEOPLE'S UNITED FINANCIAL | 124,000 | $2.096M | 0.3% | $17.12 | — | COMMON STOCK | 712704105 |
| — | MONMOUTH REAL ESTATE INV COR | 143,000 | $2.071M | 0.3% | $14.48 | — | COMMON STOCK | 609720107 |
| HIW | HIGHWOODS PROPERTIES INC | 39,802 | $1.947M | 0.3% | $36.31 | — | COMMON STOCK | 431284108 |
| CUBE | CUBESMART | 58,000 | $1.826M | 0.3% | $29.19 | — | COMMON STOCK | 229663109 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.798M | 0.3% | $22.21 | — | COMMON STOCK | 198287203 |
| NHI | NATL HEALTH INVESTORS INC | 22,000 | $1.793M | 0.3% | $75.49 | — | COMMON STOCK | 63633D104 |
| — | SERVICE PROPERTIES TRUST | 73,434 | $1.787M | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| — | Life Storage Inc | 16,500 | $1.787M | 0.3% | $91.98 | — | COMMON STOCK | 53223X107 |
| — | LEXINGTON REALTY TRUST | 166,000 | $1.763M | 0.3% | $9.70 | — | COMMON STOCK | 529043101 |
| GNL | GLOBAL NET LEASE INC | 83,408 | $1.692M | 0.3% | $19.74 | — | COMMON STOCK | 379378201 |
| — | SENIOR HOUSING PROP TRUST | 199,100 | $1.68M | 0.3% | $16.55 | — | COMMON STOCK | 81721M109 |
| — | Colony Capital Inc | 343,163 | $1.63M | 0.3% | $7.77 | — | COMMON STOCK | 19625W104 |
| VRE | MACK-CALI REALTY CORP | 70,000 | $1.619M | 0.3% | $21.91 | — | COMMON STOCK | 554489104 |
| UMH | UMH PROPERTIES INC | 98,553 | $1.55M | 0.3% | $14.84 | — | COMMON STOCK | 903002103 |
| KRC | KILROY REALTY CORP | 18,000 | $1.51M | 0.2% | $67.97 | — | COMMON STOCK | 49427F108 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.403M | 0.2% | $23.24 | — | COMMON STOCK | 74965L101 |
| WPC | WP CAREY INC | 17,000 | $1.361M | 0.2% | $80.06 | — | COMMON STOCK | 92936U109 |
| — | DUKE REALTY CORP | 38,024 | $1.318M | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| ELME | WASHINGTON REIT | 45,000 | $1.313M | 0.2% | $30.43 | — | COMMON STOCK | 939653101 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $1.149M | 0.2% | $32.33 | — | COMMON STOCK | 875465106 |
| CDP | CORPORATE OFFICE PROPERTIES | 37,000 | $1.087M | 0.2% | $25.84 | — | COMMON STOCK | 22002T108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 32,708 | $1.051M | 0.2% | $27.64 | — | COMMON STOCK | 67623C109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 71,000 | $991K | 0.2% | $16.12 | — | COMMON STOCK | 292104106 |
| — | PREFERRED APARTMENT COMMUN-A | 70,000 | $932K | 0.2% | $16.38 | — | COMMON STOCK | 74039L103 |
| KIM | KIMCO REALTY CORP | 40,731 | $844K | 0.1% | $12.61 | +26.3% | COMMON STOCK | 49446R109 |
| INVH | INVITATION HOMES INC | 25,824 | $774K | 0.1% | $18.66 | +34.6% | COMMON STOCK | 46187W107 |
| KRG | KITE REALTY GROUP TRUST | 39,000 | $762K | 0.1% | $24.57 | — | COMMON STOCK | 49803T300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,081 | $760K | 0.1% | $18.95 | +18.2% | COMMON STOCK | 489398107 |
| — | QTS REALTY TRUST INC-CL A | 13,500 | $733K | 0.1% | $44.52 | — | COMMON STOCK | 74736A103 |
| MAC | MACERICH CO/THE | 23,507 | $633K | 0.1% | $60.58 | — | COMMON STOCK | 554382101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 33,700 | $618K | 0.1% | $14.30 | — | COMMON STOCK | 04208T108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $605K | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| PK | PARK HOTELS and RESORTS INC | 21,038 | $544K | 0.1% | $25.86 | — | COMMON STOCK | 700517105 |
| — | TAUBMAN CENTERS INC | 16,000 | $497K | 0.1% | $71.25 | — | COMMON STOCK | 876664103 |
| APLE | APPLE HOSPITALITY REIT INC | 30,000 | $488K | 0.1% | $14.27 | — | COMMON STOCK | 03784Y200 |
| CLDT | CHATHAM LODGING TRUST | 26,000 | $477K | 0.1% | $19.15 | — | COMMON STOCK | 16208T102 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $439K | 0.1% | $43.90 | — | COMMON STOCK | 25960P109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 15,000 | $423K | 0.1% | $28.20 | — | COMMON STOCK | 35086T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,000 | $421K | 0.1% | $9.10 | — | COMMON STOCK | 252784301 |
| — | NEW SENIOR INVESTMENT GROUP | 53,000 | $405K | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,000 | $385K | 0.1% | $8.56 | — | COMMON STOCK | 35471R106 |
| — | UNITI GROUP INC | 45,000 | $369K | 0.1% | $16.25 | — | COMMON STOCK | 91325V108 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $356K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | A SITE CENTER REIT | 24,500 | $343K | 0.1% | $17.90 | — | COMMON STOCK | 23317H854 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $291K | 0.0% | $21.45 | — | COMMON STOCK | 427825500 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,911 | $239K | 0.0% | $28.31 | — | COMMON STOCK | 70509V100 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $99,000 | 0.0% | $3.00 | — | COMMON STOCK | 110122157 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $96,000 | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| RMR | RMR GROUP INC/THE - A | 1,531 | $70,000 | 0.0% | $7.12 | +263.6% | COMMON STOCK | 74967R106 |