Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,570 | $10.45M | 2.9% | $27.70 | +123.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 60,890 | $9.602M | 2.7% | $39.56 | +251.9% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 36,000 | $7.389M | 2.1% | $192.35 | 0.0% | COMMON STOCK | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 36,506 | $5.438M | 1.5% | $114.46 | -7.0% | COMMON STOCK | 828806109 |
| V | VISA INC-CLASS A SHARES | 27,400 | $5.148M | 1.4% | $71.26 | +142.2% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC - A | 16,400 | $4.897M | 1.4% | $89.58 | +204.3% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 16,200 | $4.762M | 1.3% | $233.84 | +1.2% | COMMON STOCK | 91324P102 |
| T | ATandT INC | 121,000 | $4.729M | 1.3% | $18.86 | 0.0% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP | 65,000 | $4.536M | 1.3% | $56.14 | -7.3% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,500 | $4.39M | 1.2% | $38.62 | +10.8% | COMMON STOCK | 92343V104 |
| MRK | MERCK and CO. INC. | 47,000 | $4.275M | 1.2% | $62.14 | +8.7% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 19,400 | $4.237M | 1.2% | $87.83 | +122.0% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 101,100 | $3.961M | 1.1% | $21.43 | +24.7% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 27,700 | $3.786M | 1.1% | $81.72 | +38.0% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 78,000 | $3.741M | 1.0% | $36.24 | +6.4% | COMMON STOCK | 17275R102 |
| VTR | VENTAS INC | 64,062 | $3.699M | 1.0% | $47.61 | +3.2% | COMMON STOCK | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,000 | $3.53M | 1.0% | $45.01 | +0.4% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 14,500 | $3.496M | 1.0% | $156.83 | +16.5% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 36,500 | $3.232M | 0.9% | $59.38 | +8.8% | COMMON STOCK | 00287Y109 |
| PLD | PROLOGIS INC | 36,183 | $3.225M | 0.9% | $33.89 | +120.4% | COMMON STOCK | 74340W103 |
| MCD | MCDONALD'S CORP | 15,700 | $3.102M | 0.9% | $150.10 | +14.5% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 23,400 | $3.002M | 0.8% | $42.72 | +142.8% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 33,500 | $2.945M | 0.8% | $43.50 | +71.2% | COMMON STOCK | 855244109 |
| — | VEREIT INC | 313,000 | $2.892M | 0.8% | $8.74 | — | COMMON STOCK | 92339V100 |
| LLY | ELI LILLY and CO | 21,500 | $2.826M | 0.8% | $108.01 | -0.4% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COS INC | 23,300 | $2.79M | 0.8% | $56.94 | +79.8% | COMMON STOCK | 548661107 |
| — | BOOKING HOLDINGS INC | 1,300 | $2.67M | 0.7% | $1983.85 | — | COMMON STOCK | 741503403 |
| IBM | INTL BUSINESS MACHINES CORP | 19,300 | $2.587M | 0.7% | $102.76 | -2.8% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 14,400 | $2.54M | 0.7% | $94.46 | +18.3% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 42,400 | $2.514M | 0.7% | $39.21 | +13.1% | COMMON STOCK | 902973304 |
| — | SL GREEN REALTY CORP | 27,357 | $2.514M | 0.7% | $95.42 | — | COMMON STOCK | 78440X101 |
| TJX | TJX COMPANIES INC | 41,000 | $2.503M | 0.7% | $38.58 | +41.5% | COMMON STOCK | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 14,500 | $2.472M | 0.7% | $107.77 | +34.6% | COMMON STOCK | 053015103 |
| HUM | HUMANA INC | 6,700 | $2.456M | 0.7% | $270.65 | +11.0% | COMMON STOCK | 444859102 |
| ZTS | ZOETIS INC | 18,500 | $2.448M | 0.7% | $74.07 | +59.4% | COMMON STOCK | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 13,600 | $2.443M | 0.7% | $71.05 | +105.9% | COMMON STOCK | 452308109 |
| TGT | TARGET CORP | 19,000 | $2.436M | 0.7% | $67.73 | +47.4% | COMMON STOCK | 87612E106 |
| SPGI | SandP GLOBAL INC | 8,900 | $2.43M | 0.7% | $96.34 | +156.2% | COMMON STOCK | 78409V104 |
| MRSH | MARSH and MCLENNAN COS | 21,700 | $2.418M | 0.7% | $50.96 | +86.5% | COMMON STOCK | 571748102 |
| SYK | STRYKER CORP | 11,400 | $2.393M | 0.7% | $154.78 | +25.5% | COMMON STOCK | 863667101 |
| VNO | VORNADO REALTY TRUST | 35,937 | $2.39M | 0.7% | $76.72 | — | COMMON STOCK | 929042109 |
| — | BLACKROCK INC | 4,700 | $2.363M | 0.7% | $502.77 | — | COMMON STOCK | 09247X101 |
| — | LAM RESEARCH CORP | 8,000 | $2.339M | 0.7% | $292.38 | — | COMMON STOCK | 512807108 |
| FISV | FISERV INC | 20,000 | $2.313M | 0.6% | $110.41 | 0.0% | COMMON STOCK | 337738108 |
| ELV | ANTHEM INC | 7,650 | $2.311M | 0.6% | $262.54 | -3.5% | COMMON STOCK | 036752103 |
| DG | DOLLAR GENERAL CORP | 14,700 | $2.293M | 0.6% | $78.96 | +84.8% | COMMON STOCK | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.283M | 0.6% | $92.91 | +17.1% | COMMON STOCK | 494368103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,850 | $2.247M | 0.6% | $140.92 | +28.2% | COMMON STOCK | 824348106 |
| INTU | INTUIT INC | 8,575 | $2.246M | 0.6% | $100.15 | +151.1% | COMMON STOCK | 461202103 |
| D | DOMINION ENERGY INC | 27,000 | $2.236M | 0.6% | $46.36 | +34.6% | COMMON STOCK | 25746U109 |
| BIIB | BIOGEN INC | 7,500 | $2.225M | 0.6% | $336.05 | -17.4% | COMMON STOCK | 09062X103 |
| ALL | ALLSTATE CORP | 19,600 | $2.204M | 0.6% | $58.58 | +60.8% | COMMON STOCK | 020002101 |
| WM | WASTE MANAGEMENT INC | 19,300 | $2.199M | 0.6% | $72.68 | +40.5% | COMMON STOCK | 94106L109 |
| ROST | ROSS STORES INC | 18,800 | $2.189M | 0.6% | $48.86 | +116.8% | COMMON STOCK | 778296103 |
| EMR | EMERSON ELECTRIC CO | 28,400 | $2.166M | 0.6% | $49.83 | +26.1% | COMMON STOCK | 291011104 |
| PPG | PPG INDUSTRIES INC | 16,000 | $2.136M | 0.6% | $92.03 | +22.3% | COMMON STOCK | 693506107 |
| SYY | SYSCO CORP | 24,700 | $2.113M | 0.6% | $55.73 | +22.9% | COMMON STOCK | 871829107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,800 | $2.104M | 0.6% | $16.91 | +69.1% | COMMON STOCK | 67103H107 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $2.065M | 0.6% | $59.11 | 0.0% | COMMON STOCK | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 24,000 | $2.007M | 0.6% | $68.49 | +7.1% | COMMON STOCK | 071813109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 18,000 | $1.996M | 0.6% | $89.15 | +10.9% | COMMON STOCK | 43300A203 |
| WELL | WELLTOWER INC | 24,247 | $1.983M | 0.6% | $45.02 | +58.0% | COMMON STOCK | 95040Q104 |
| EXC | EXELON CORP | 43,500 | $1.983M | 0.6% | $26.68 | -2.5% | COMMON STOCK | 30161N101 |
| HSY | HERSHEY CO/THE | 13,400 | $1.97M | 0.5% | $76.30 | +68.3% | COMMON STOCK | 427866108 |
| — | INGERSOLL-RAND PLC | 14,800 | $1.967M | 0.5% | $88.18 | — | COMMON STOCK | 000000000 |
| CDW | CDW CORP/DE | 13,725 | $1.96M | 0.5% | $79.14 | +55.2% | COMMON STOCK | 12514G108 |
| HPQ | HP INC | 95,000 | $1.952M | 0.5% | $15.31 | 0.0% | COMMON STOCK | 40434L105 |
| AVB | AVALONBAY COMMUNITIES INC | 9,302 | $1.951M | 0.5% | $123.54 | +39.6% | COMMON STOCK | 053484101 |
| AVY | AVERY DENNISON CORP | 14,900 | $1.949M | 0.5% | $61.60 | +84.3% | COMMON STOCK | 053611109 |
| FE | FIRSTENERGY CORP | 40,000 | $1.944M | 0.5% | $30.02 | +23.5% | COMMON STOCK | 337932107 |
| GIS | GENERAL MILLS INC | 36,000 | $1.928M | 0.5% | $42.80 | 0.0% | COMMON STOCK | 370334104 |
| GL | GLOBE LIFE INC | 18,200 | $1.916M | 0.5% | $94.69 | 0.0% | COMMON STOCK | 37959E102 |
| BBY | BEST BUY CO INC | 21,800 | $1.914M | 0.5% | $39.62 | +51.2% | COMMON STOCK | 086516101 |
| CTAS | CINTAS CORP | 7,100 | $1.91M | 0.5% | $47.83 | +29.4% | COMMON STOCK | 172908105 |
| CE | CELANESE CORP-SERIES A | 15,500 | $1.908M | 0.5% | $91.40 | +20.1% | COMMON STOCK | 150870103 |
| AZO | AUTOZONE INC | 1,600 | $1.906M | 0.5% | $715.82 | +61.3% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COS INC/THE | 13,900 | $1.904M | 0.5% | $94.44 | +26.3% | COMMON STOCK | 89417E109 |
| AFL | AFLAC INC | 35,900 | $1.899M | 0.5% | $30.95 | +48.1% | COMMON STOCK | 001055102 |
| PPL | PPL CORP | 52,700 | $1.891M | 0.5% | $24.04 | +7.8% | COMMON STOCK | 69351T106 |
| PSA | PUBLIC STORAGE | 8,813 | $1.877M | 0.5% | $133.35 | +28.2% | COMMON STOCK | 74460D109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 30,000 | $1.861M | 0.5% | $56.34 | 0.0% | COMMON STOCK | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 29,200 | $1.856M | 0.5% | $30.06 | -2.3% | COMMON STOCK | 61174X109 |
| AMP | AMERIPRISE FINANCIAL INC | 11,100 | $1.849M | 0.5% | $110.44 | +26.3% | COMMON STOCK | 03076C106 |
| PAYX | PAYCHEX INC | 21,650 | $1.842M | 0.5% | $38.27 | +84.7% | COMMON STOCK | 704326107 |
| IEX | IDEX CORP | 10,700 | $1.84M | 0.5% | $122.75 | +22.4% | COMMON STOCK | 45167R104 |
| — | ALLEGHANY CORP | 2,300 | $1.839M | 0.5% | $623.20 | — | COMMON STOCK | 017175100 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $1.833M | 0.5% | $46.88 | +21.9% | COMMON STOCK | 784117103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,700 | $1.816M | 0.5% | $69.67 | +58.0% | COMMON STOCK | 11133T103 |
| MSCI | MSCI INC | 7,000 | $1.807M | 0.5% | $209.74 | +9.4% | COMMON STOCK | 55354G100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,270 | $1.801M | 0.5% | $316.01 | +128.5% | COMMON STOCK | 592688105 |
| YUM | YUM! BRANDS INC | 17,800 | $1.793M | 0.5% | $65.28 | +41.5% | COMMON STOCK | 988498101 |
| MAS | MASCO CORP | 37,200 | $1.785M | 0.5% | $33.61 | +22.1% | COMMON STOCK | 574599106 |
| EQR | EQUITY RESIDENTIAL | 21,953 | $1.776M | 0.5% | $45.58 | +47.1% | COMMON STOCK | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,000 | $1.773M | 0.5% | $99.23 | +53.0% | COMMON STOCK | 620076307 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 30,000 | $1.772M | 0.5% | $49.14 | 0.0% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 29,000 | $1.762M | 0.5% | $45.59 | +14.8% | COMMON STOCK | 416515104 |
| WU | WESTERN UNION CO | 65,700 | $1.759M | 0.5% | $19.89 | — | COMMON STOCK | 959802109 |
| DLR | DIGITAL REALTY TRUST INC | 14,447 | $1.73M | 0.5% | $56.75 | +75.2% | COMMON STOCK | 253868103 |
| GWW | WW GRAINGER INC | 5,100 | $1.726M | 0.5% | $235.02 | +25.3% | COMMON STOCK | 384802104 |
| PNW | PINNACLE WEST CAPITAL | 19,000 | $1.709M | 0.5% | $69.39 | 0.0% | COMMON STOCK | 723484101 |
| EBAY | EBAY INC | 47,000 | $1.697M | 0.5% | $33.63 | -2.9% | COMMON STOCK | 278642103 |
| CNP | CENTERPOINT ENERGY INC | 62,000 | $1.691M | 0.5% | $24.41 | -5.9% | COMMON STOCK | 15189T107 |
| OMC | OMNICOM GROUP | 20,700 | $1.677M | 0.5% | $57.22 | +9.3% | COMMON STOCK | 681919106 |
| — | CITRIX SYSTEMS INC | 15,000 | $1.664M | 0.5% | $111.19 | — | COMMON STOCK | 177376100 |
| L | LOEWS CORP | 31,700 | $1.664M | 0.5% | $46.03 | +6.8% | COMMON STOCK | 540424108 |
| IDXX | IDEXX LABORATORIES INC | 6,300 | $1.645M | 0.5% | $263.51 | 0.0% | COMMON STOCK | 45168D104 |
| RHI | ROBERT HALF INTL INC | 25,900 | $1.636M | 0.5% | $54.53 | +6.5% | COMMON STOCK | 770323103 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $1.631M | 0.5% | $143.96 | +12.4% | COMMON STOCK | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 20,800 | $1.623M | 0.5% | $58.41 | +19.1% | COMMON STOCK | 302130109 |
| — | CERNER CORP | 22,000 | $1.615M | 0.4% | $73.32 | — | COMMON STOCK | 156782104 |
| MAA | MID-AMERICA APARTMENT COMM | 12,250 | $1.615M | 0.4% | $71.18 | +52.7% | COMMON STOCK | 59522J103 |
| CLX | CLOROX COMPANY | 10,500 | $1.612M | 0.4% | $125.69 | -0.9% | COMMON STOCK | 189054109 |
| LII | LENNOX INTERNATIONAL INC | 6,600 | $1.61M | 0.4% | $184.49 | +24.6% | COMMON STOCK | 526107107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,000 | $1.554M | 0.4% | $9.13 | — | COMMON STOCK | 035710409 |
| MAN | MANPOWERGROUP INC | 16,000 | $1.554M | 0.4% | $91.10 | +0.5% | COMMON STOCK | 56418H100 |
| CHD | CHURCH and DWIGHT CO INC | 22,000 | $1.547M | 0.4% | $66.06 | 0.0% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,500 | $1.542M | 0.4% | $12.36 | +39.4% | COMMON STOCK | 892356106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,000 | $1.535M | 0.4% | $54.83 | +9.0% | COMMON STOCK | 025932104 |
| SNA | SNAP-ON INC | 9,000 | $1.525M | 0.4% | $124.36 | +11.6% | COMMON STOCK | 833034101 |
| — | PEOPLE'S UNITED FINANCIAL | 90,000 | $1.521M | 0.4% | $17.12 | — | COMMON STOCK | 712704105 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $1.504M | 0.4% | $87.79 | +9.2% | COMMON STOCK | 237194105 |
| DOC | HCP INC | 43,007 | $1.482M | 0.4% | $25.47 | 0.0% | COMMON STOCK | 42250P103 |
| CUZ | COUSINS PROPERTIES INC | 35,900 | $1.479M | 0.4% | $36.18 | — | COMMON STOCK | 222795502 |
| AGNC | AGNC INVESTMENT CORP | 82,000 | $1.45M | 0.4% | $18.59 | — | COMMON STOCK | 00123Q104 |
| FFIV | F5 NETWORKS INC | 10,300 | $1.438M | 0.4% | $122.64 | +14.9% | COMMON STOCK | 315616102 |
| REG | REGENCY CENTERS CORP | 22,500 | $1.42M | 0.4% | $46.71 | +8.8% | COMMON STOCK | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1.382M | 0.4% | $64.41 | +92.8% | COMMON STOCK | 015271109 |
| — | LIBERTY PROPERTY TRUST | 22,984 | $1.38M | 0.4% | $35.55 | — | COMMON STOCK | 531172104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 61,572 | $1.38M | 0.4% | $20.74 | — | COMMON STOCK | 456237106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 30,500 | $1.313M | 0.4% | $34.15 | — | COMMON STOCK | 36467J108 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1.298M | 0.4% | $53.59 | +67.4% | COMMON STOCK | 133131102 |
| HST | HOST HOTELS and RESORTS INC | 67,343 | $1.249M | 0.3% | $13.12 | +5.7% | COMMON STOCK | 44107P104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 59,000 | $1.245M | 0.3% | $14.14 | — | COMMON STOCK | 58463J304 |
| EPR | EPR PROPERTIES | 17,000 | $1.201M | 0.3% | $60.12 | — | COMMON STOCK | 26884U109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 28,000 | $1.186M | 0.3% | $38.35 | — | COMMON STOCK | 681936100 |
| EQIX | EQUINIX INC | 2,000 | $1.167M | 0.3% | $501.45 | 0.0% | COMMON STOCK | 29444U700 |
| IRM | IRON MOUNTAIN INC | 36,500 | $1.163M | 0.3% | $22.52 | +6.4% | COMMON STOCK | 46284V101 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $1.126M | 0.3% | $14.11 | — | COMMON STOCK | 105368203 |
| — | STORE CAPITAL CORP | 30,000 | $1.117M | 0.3% | $33.34 | — | COMMON STOCK | 862121100 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,874 | $1.107M | 0.3% | $22.64 | — | COMMON STOCK | 78573L106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,711 | $1.096M | 0.3% | $24.67 | — | COMMON STOCK | 11120U105 |
| — | APARTMENT INVT and MGMT CO -A | 20,509 | $1.059M | 0.3% | $50.27 | — | COMMON STOCK | 03748R754 |
| — | AMERICAN CAMPUS COMMUNITIES | 22,000 | $1.035M | 0.3% | $39.40 | — | COMMON STOCK | 024835100 |
| — | HEALTHCARE TRUST OF AME-CL A | 33,000 | $999K | 0.3% | $25.31 | — | COMMON STOCK | 42225P501 |
| — | CYRUSONE INC | 15,200 | $995K | 0.3% | $48.12 | — | COMMON STOCK | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT- A | 37,000 | $970K | 0.3% | $22.69 | — | COMMON STOCK | 02665T306 |
| — | SPIRIT REALTY CAPITAL INC | 19,400 | $954K | 0.3% | $38.14 | — | COMMON STOCK | 84860W300 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $903K | 0.3% | $158.15 | +60.4% | COMMON STOCK | 297178105 |
| UDR | UDR INC | 19,019 | $888K | 0.2% | $25.00 | +52.8% | COMMON STOCK | 902653104 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $885K | 0.2% | $33.34 | — | COMMON STOCK | 444097109 |
| STAG | STAG INDUSTRIAL INC | 27,163 | $858K | 0.2% | $20.07 | — | COMMON STOCK | 85254J102 |
| — | PHYSICIANS REALTY TRUST | 44,000 | $833K | 0.2% | $16.08 | — | COMMON STOCK | 71943U104 |
| HIW | HIGHWOODS PROPERTIES INC | 16,898 | $826K | 0.2% | $42.48 | — | COMMON STOCK | 431284108 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $802K | 0.2% | $86.39 | +14.9% | COMMON STOCK | 101121101 |
| GNL | GLOBAL NET LEASE INC | 38,992 | $791K | 0.2% | $19.77 | — | COMMON STOCK | 379378201 |
| NHI | NATL HEALTH INVESTORS INC | 9,500 | $774K | 0.2% | $75.55 | — | COMMON STOCK | 63633D104 |
| — | LEXINGTON REALTY TRUST | 71,000 | $754K | 0.2% | $9.67 | — | COMMON STOCK | 529043101 |
| — | MONMOUTH REAL ESTATE INV COR | 52,000 | $753K | 0.2% | $14.71 | — | COMMON STOCK | 609720107 |
| — | Life Storage Inc | 6,500 | $704K | 0.2% | $91.65 | — | COMMON STOCK | 53223X107 |
| CUBE | CUBESMART | 22,000 | $693K | 0.2% | $29.39 | — | COMMON STOCK | 229663109 |
| — | SERVICE PROPERTIES TRUST | 27,266 | $663K | 0.2% | $30.11 | — | COMMON STOCK | 44106M102 |
| VRE | MACK-CALI REALTY CORP | 28,000 | $648K | 0.2% | $21.96 | — | COMMON STOCK | 554489104 |
| DHC | Diversified Healthcare Trust | 76,100 | $642K | 0.2% | $8.44 | — | COMMON STOCK | 25525P107 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $627K | 0.2% | $22.21 | — | COMMON STOCK | 198287203 |
| — | Colony Capital Inc | 127,286 | $605K | 0.2% | $7.41 | — | COMMON STOCK | 19625W104 |
| UMH | UMH PROPERTIES INC | 37,000 | $582K | 0.2% | $13.09 | — | COMMON STOCK | 903002103 |
| WPC | WP CAREY INC | 7,000 | $560K | 0.2% | $80.00 | — | COMMON STOCK | 92936U109 |
| KRC | KILROY REALTY CORP | 6,500 | $545K | 0.2% | $70.25 | — | COMMON STOCK | 49427F108 |
| — | DUKE REALTY CORP | 15,707 | $545K | 0.2% | $20.79 | — | COMMON STOCK | 264411505 |
| ELME | WASHINGTON REIT | 18,000 | $525K | 0.1% | $30.33 | — | COMMON STOCK | 939653101 |
| RLJ | RLJ LODGING TRUST | 28,800 | $510K | 0.1% | $29.23 | — | COMMON STOCK | 74965L101 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $455K | 0.1% | $25.93 | — | COMMON STOCK | 22002T108 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $422K | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $420K | 0.1% | $32.90 | — | COMMON STOCK | 875465106 |
| KIM | KIMCO REALTY CORP | 20,295 | $420K | 0.1% | $15.89 | +0.2% | COMMON STOCK | 49446R109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $409K | 0.1% | $27.61 | — | COMMON STOCK | 67623C109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $405K | 0.1% | $16.20 | — | COMMON STOCK | 292104106 |
| — | PREFERRED APARTMENT COMMUN-A | 30,000 | $400K | 0.1% | $16.02 | — | COMMON STOCK | 74039L103 |
| — | QTS REALTY TRUST INC-CL A | 6,500 | $353K | 0.1% | $44.33 | — | COMMON STOCK | 74736A103 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $340K | 0.1% | $24.26 | — | COMMON STOCK | 49803T300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $301K | 0.1% | $18.83 | +19.0% | COMMON STOCK | 489398107 |
| INVH | INVITATION HOMES INC | 9,684 | $290K | 0.1% | $18.66 | +34.6% | COMMON STOCK | 46187W107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $240K | 0.1% | $13.77 | — | COMMON STOCK | 04208T108 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $236K | 0.1% | $25.92 | — | COMMON STOCK | 700517105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $231K | 0.1% | $13.19 | — | COMMON STOCK | 866082100 |
| MAC | MACERICH CO/THE | 8,266 | $223K | 0.1% | $81.58 | — | COMMON STOCK | 554382101 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $211K | 0.1% | $14.23 | — | COMMON STOCK | 03784Y200 |
| — | TAUBMAN CENTERS INC | 6,000 | $187K | 0.1% | $71.17 | — | COMMON STOCK | 876664103 |
| DEI | DOUGLAS EMMETT INC | 4,000 | $176K | 0.0% | $44.00 | — | COMMON STOCK | 25960P109 |
| — | GLOBAL MEDICAL REIT INC | 13,200 | $175K | 0.0% | $13.26 | — | COMMON STOCK | 37954A204 |
| FSP | FRANKLIN STREET PROPERTIES C | 20,000 | $171K | 0.0% | $8.55 | — | COMMON STOCK | 35471R106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $170K | 0.0% | $28.32 | — | COMMON STOCK | 70509V100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,000 | $169K | 0.0% | $28.17 | — | COMMON STOCK | 35086T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,000 | $166K | 0.0% | $9.11 | — | COMMON STOCK | 252784301 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $165K | 0.0% | $19.14 | — | COMMON STOCK | 16208T102 |
| — | A SITE CENTER REIT | 10,000 | $140K | 0.0% | $17.89 | — | COMMON STOCK | 23317H854 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $136K | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |
| — | UNITI GROUP INC | 16,000 | $131K | 0.0% | $16.27 | — | COMMON STOCK | 91325V108 |
| — | NEW SENIOR INVESTMENT GROUP | 16,863 | $129K | 0.0% | $10.30 | — | COMMON STOCK | 648691103 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $116K | 0.0% | $21.50 | — | COMMON STOCK | 427825500 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $69,000 | 0.0% | $3.00 | — | COMMON STOCK | 110122157 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $56,000 | 0.0% | $57.33 | — | COMMON STOCK | 277276101 |
| RMR | RMR GROUP INC/THE - A | 1,069 | $49,000 | 0.0% | $7.12 | +263.6% | COMMON STOCK | 74967R106 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $34,000 | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| — | RETAIL VALUE INC | 99 | $4,000 | 0.0% | $32.70 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | — | — | COMMON STOCK | 64976L208 |