Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value ($000): $359,833 (100.0% shares, 0.0% debt)

Holdings (206)

New Positions (23)

META FACEBOOK INC-A 2.1%
Value ($000) $7,389 Shares 36,000 Est. Cost $192.35 Unrealized 0.0%
T ATandT INC 1.3%
Value ($000) $4,729 Shares 121,000 Est. Cost $18.86 Unrealized 0.0%
BLACKROCK INC 0.7%
Value ($000) $2,363 Shares 4,700 Est. Cost $502.77 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $2,339 Shares 8,000 Est. Cost $292.38 Unrealized
FISV FISERV INC 0.6%
Value ($000) $2,313 Shares 20,000 Est. Cost $110.41 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $2,065 Shares 30,000 Est. Cost $59.11 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $1,952 Shares 95,000 Est. Cost $15.31 Unrealized 0.0%
GIS GENERAL MILLS INC 0.5%
Value ($000) $1,928 Shares 36,000 Est. Cost $42.80 Unrealized 0.0%
GL GLOBE LIFE INC 0.5%
Value ($000) $1,916 Shares 18,200 Est. Cost $94.69 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $1,861 Shares 30,000 Est. Cost $56.34 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,772 Shares 30,000 Est. Cost $49.14 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.5%
Value ($000) $1,709 Shares 19,000 Est. Cost $69.39 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $1,645 Shares 6,300 Est. Cost $263.51 Unrealized 0.0%
CHD CHURCH and DWIGHT CO INC 0.4%
Value ($000) $1,547 Shares 22,000 Est. Cost $66.06 Unrealized 0.0%
DOC HCP INC 0.4%
Value ($000) $1,482 Shares 43,007 Est. Cost $25.47 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $1,167 Shares 2,000 Est. Cost $501.45 Unrealized 0.0%
DHC Diversified Healthcare Trust 0.2%
Value ($000) $642 Shares 76,100 Est. Cost $8.44 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $560 Shares 7,000 Est. Cost $80.00 Unrealized
PK PARK HOTELS and RESORTS INC 0.1%
Value ($000) $236 Shares 9,106 Est. Cost $25.92 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $176 Shares 4,000 Est. Cost $44.00 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $175 Shares 13,200 Est. Cost $13.26 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $169 Shares 6,000 Est. Cost $28.17 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $69 Shares 23,000 Est. Cost $3.00 Unrealized

Increased Positions (25)

BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $3,530 (+65.6%) Shares 55,000 (+17.0%) Est. Cost $45.01 Unrealized +0.4%
SL GREEN REALTY CORP 0.7%
Value ($000) $2,514 (+23.4%) Shares 27,357 (+7.9%) Est. Cost $95.42 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $1,186 (+61.4%) Shares 28,000 (+40.0%) Est. Cost $38.35 Unrealized
STORE CAPITAL CORP 0.3%
Value ($000) $1,117 (+60.3%) Shares 30,000 (+42.9%) Est. Cost $33.34 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $525 (+228.1%) Shares 18,000 (+200.0%) Est. Cost $30.33 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $1,096 (+46.9%) Shares 50,711 (+21.6%) Est. Cost $24.67 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $1,245 (+37.3%) Shares 59,000 (+13.5%) Est. Cost $14.14 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $954 (+45.2%) Shares 19,400 (+26.0%) Est. Cost $38.14 Unrealized
VNO VORNADO REALTY TRUST 0.7%
Value ($000) $2,390 (+12.2%) Shares 35,937 (+8.1%) Est. Cost $76.72 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $545 (+84.7%) Shares 6,500 (+62.5%) Est. Cost $70.25 Unrealized
Life Storage Inc 0.2%
Value ($000) $704 (+48.2%) Shares 6,500 (+30.0%) Est. Cost $91.65 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $754 (+43.1%) Shares 71,000 (+26.8%) Est. Cost $9.67 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $3,961 (-5.4%) Shares 101,100 (+4.7%) Est. Cost $21.43 Unrealized +24.7%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $791 (+34.5%) Shares 38,992 (+30.0%) Est. Cost $19.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,691 (+13.6%) Shares 62,000 (+19.2%) Est. Cost $24.41 Unrealized -5.9%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $3,741 (-5.1%) Shares 78,000 (+8.3%) Est. Cost $36.24 Unrealized +6.4%
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value ($000) $970 (+24.7%) Shares 37,000 (+15.6%) Est. Cost $22.69 Unrealized
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $1,856 (+9.8%) Shares 29,200 (+10.2%) Est. Cost $30.06 Unrealized -2.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $405 (+60.7%) Shares 29,000 (+70.6%) Est. Cost $16.20 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $1,163 (+14.4%) Shares 36,500 (+12.3%) Est. Cost $22.52 Unrealized +6.4%
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $858 (+11.3%) Shares 27,163 (+6.5%) Est. Cost $20.07 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,438 (+6.2%) Shares 10,300 (+10.8%) Est. Cost $122.64 Unrealized +14.9%
EPR EPR PROPERTIES 0.3%
Value ($000) $1,201 (+7.3%) Shares 17,000 (+13.3%) Est. Cost $60.12 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $1,983 (+3.4%) Shares 43,500 (+8.8%) Est. Cost $26.68 Unrealized -2.5%
VTR VENTAS INC 1.0%
Value ($000) $3,699 (+1.4%) Shares 64,062 (+20.1%) Est. Cost $47.61 Unrealized +3.2%

Exited Positions (24)

CSX CSX CORP 0.6%
Value ($000) $2,321 Shares 30,000 Est. Cost $16.81 Unrealized +29.6%
SO SOUTHERN CO/THE 0.6%
Value ($000) $2,184 Shares 39,500 Est. Cost $30.33 Unrealized +61.2%
CELGENE CORP 0.6%
Value ($000) $2,126 Shares 23,000 Est. Cost $89.48 Unrealized
LEA LEAR CORP 0.5%
Value ($000) $1,671 Shares 12,000 Est. Cost $122.24 Unrealized -10.5%
FAST FASTENAL CO 0.5%
Value ($000) $1,662 Shares 51,000 Est. Cost $12.60 Unrealized +21.4%
TORCHMARK CORP 0.5%
Value ($000) $1,628 Shares 18,200 Est. Cost $61.28 Unrealized
NTRS NORTHERN TRUST CORP 0.5%
Value ($000) $1,620 Shares 18,000 Est. Cost $75.01 Unrealized +12.7%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $1,596 Shares 13,500 Est. Cost $84.23 Unrealized +84.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,540 Shares 9,400 Est. Cost $90.10 Unrealized +84.7%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $1,504 Shares 31,900 Est. Cost $53.41 Unrealized -18.9%
NTAP NETAPP INC 0.4%
Value ($000) $1,481 Shares 24,000 Est. Cost $58.33 Unrealized -15.4%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,477 Shares 13,000 Est. Cost $105.20 Unrealized -10.9%
ETRADE FINANCIAL CORP 0.4%
Value ($000) $1,472 Shares 33,000 Est. Cost $44.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,406 Shares 18,200 Est. Cost $70.45 Unrealized +20.4%
WAT WATERS CORP 0.4%
Value ($000) $1,399 Shares 6,500 Est. Cost $227.86 Unrealized -3.1%
HCP INC 0.4%
Value ($000) $1,375 Shares 43,007 Est. Cost $38.10 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,350 Shares 16,000 Est. Cost $74.46 Unrealized -7.8%
CDK GLOBAL INC 0.4%
Value ($000) $1,332 Shares 26,950 Est. Cost $69.32 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $629 Shares 76,100 Est. Cost $15.13 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $412 Shares 14,500 Est. Cost $30.65 Unrealized
RPT REALTY 0.1%
Value ($000) $304 Shares 25,100 Est. Cost $11.94 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $283 Shares 10,314 Est. Cost $34.81 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $178 Shares 13,000 Est. Cost $15.23 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $120 Shares 17,000 Est. Cost $8.35 Unrealized

Decreased Positions (25)

AAPL APPLE INC 2.9%
Value ($000) $10,445 (+29.4%) Shares 35,570 (-12.8%) Est. Cost $27.70 Unrealized +123.9%
TGT TARGET CORP 0.7%
Value ($000) $2,436 (+27.9%) Shares 19,000 (-13.6%) Est. Cost $67.73 Unrealized +47.4%
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $455 (-48.5%) Shares 15,500 (-53.7%) Est. Cost $25.93 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $2,247 (+19.6%) Shares 3,850 (-6.1%) Est. Cost $140.92 Unrealized +28.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $56 (-84.5%) Shares 422 (-86.5%) Est. Cost $57.33 Unrealized
WU WESTERN UNION CO 0.5%
Value ($000) $1,759 (+18.7%) Shares 65,700 (-11.8%) Est. Cost $19.89 Unrealized
BBY BEST BUY CO INC 0.5%
Value ($000) $1,914 (+14.8%) Shares 21,800 (-8.8%) Est. Cost $39.62 Unrealized +51.2%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $2,430 (+10.0%) Shares 8,900 (-8.2%) Est. Cost $96.34 Unrealized +156.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $170 (-51.1%) Shares 6,355 (-48.6%) Est. Cost $28.32 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $1,967 (-7.6%) Shares 14,800 (-11.9%) Est. Cost $88.18 Unrealized
A SITE CENTER REIT 0.0%
Value ($000) $140 (-51.9%) Shares 10,000 (-54.5%) Est. Cost $17.89 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $1,951 (-6.8%) Shares 9,302 (-9.7%) Est. Cost $123.54 Unrealized +39.6%
UDR UDR INC 0.2%
Value ($000) $888 (-12.2%) Shares 19,019 (-15.5%) Est. Cost $25.00 Unrealized +52.8%
CDW CDW CORP/DE 0.5%
Value ($000) $1,960 (+5.6%) Shares 13,725 (-17.9%) Est. Cost $79.14 Unrealized +55.2%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $1,849 (-4.2%) Shares 11,100 (-16.5%) Est. Cost $110.44 Unrealized +26.3%
MAS MASCO CORP 0.5%
Value ($000) $1,785 (-3.6%) Shares 37,200 (-21.2%) Est. Cost $33.61 Unrealized +22.1%
CTAS CINTAS CORP 0.5%
Value ($000) $1,910 (+3.2%) Shares 7,100 (-9.0%) Est. Cost $47.83 Unrealized +29.4%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $340 (-11.5%) Shares 17,400 (-31.5%) Est. Cost $24.26 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $1,776 (-2.4%) Shares 21,953 (-8.3%) Est. Cost $45.58 Unrealized +47.1%
ZTS ZOETIS INC 0.7%
Value ($000) $2,448 (+1.7%) Shares 18,500 (-12.7%) Est. Cost $74.07 Unrealized +59.4%
AZO AUTOZONE INC 0.5%
Value ($000) $1,906 (+2.0%) Shares 1,600 (-5.9%) Est. Cost $715.82 Unrealized +61.3%
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $1,615 (+1.2%) Shares 12,250 (-9.6%) Est. Cost $71.18 Unrealized +52.7%
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $353 (-4.3%) Shares 6,500 (-18.8%) Est. Cost $44.33 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,970 (+0.7%) Shares 13,400 (-8.2%) Est. Cost $76.30 Unrealized +68.3%
CYRUSONE INC 0.3%
Value ($000) $995 (+0.2%) Shares 15,200 (-11.6%) Est. Cost $48.12 Unrealized

Unchanged Positions (133)

MSFT MICROSOFT CORP 2.7%
Value ($000) $9,602 Shares 60,890 Est. Cost $39.56 Unrealized +251.9%
AMGN AMGEN INC 1.0%
Value ($000) $3,496 Shares 14,500 Est. Cost $156.83 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,762 Shares 16,200 Est. Cost $233.84 Unrealized +1.2%
HUM HUMANA INC 0.7%
Value ($000) $2,456 Shares 6,700 Est. Cost $270.65 Unrealized +11.0%
ABBV ABBVIE INC 0.9%
Value ($000) $3,232 Shares 36,500 Est. Cost $59.38 Unrealized +8.8%
MA MASTERCARD INC - A 1.4%
Value ($000) $4,897 Shares 16,400 Est. Cost $89.58 Unrealized +204.3%
BIIB BIOGEN INC 0.6%
Value ($000) $2,225 Shares 7,500 Est. Cost $336.05 Unrealized -17.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $4,536 Shares 65,000 Est. Cost $56.14 Unrealized -7.3%
LLY ELI LILLY and CO 0.8%
Value ($000) $2,826 Shares 21,500 Est. Cost $108.01 Unrealized -0.4%
LOW LOWE'S COS INC 0.8%
Value ($000) $2,790 Shares 23,300 Est. Cost $56.94 Unrealized +79.8%
SPG SIMON PROPERTY GROUP INC 1.5%
Value ($000) $5,438 Shares 36,506 Est. Cost $114.46 Unrealized -7.0%
V VISA INC-CLASS A SHARES 1.4%
Value ($000) $5,148 Shares 27,400 Est. Cost $71.26 Unrealized +142.2%
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $2,443 Shares 13,600 Est. Cost $71.05 Unrealized +105.9%
SYY SYSCO CORP 0.6%
Value ($000) $2,113 Shares 24,700 Est. Cost $55.73 Unrealized +22.9%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,726 Shares 5,100 Est. Cost $235.02 Unrealized +25.3%
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,503 Shares 41,000 Est. Cost $38.58 Unrealized +41.5%
MRK MERCK and CO. INC. 1.2%
Value ($000) $4,275 Shares 47,000 Est. Cost $62.14 Unrealized +8.7%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $2,104 Shares 4,800 Est. Cost $16.91 Unrealized +69.1%
PLD PROLOGIS INC 0.9%
Value ($000) $3,225 Shares 36,183 Est. Cost $33.89 Unrealized +120.4%
ROST ROSS STORES INC 0.6%
Value ($000) $2,189 Shares 18,800 Est. Cost $48.86 Unrealized +116.8%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $3,002 Shares 23,400 Est. Cost $42.72 Unrealized +142.8%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $2,293 Shares 14,700 Est. Cost $78.96 Unrealized +84.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $4,390 Shares 71,500 Est. Cost $38.62 Unrealized +10.8%
USB US BANCORP 0.7%
Value ($000) $2,514 Shares 42,400 Est. Cost $39.21 Unrealized +13.1%
ALLEGHANY CORP 0.5%
Value ($000) $1,839 Shares 2,300 Est. Cost $623.20 Unrealized
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $2,166 Shares 28,400 Est. Cost $49.83 Unrealized +26.1%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $2,136 Shares 16,000 Est. Cost $92.03 Unrealized +22.3%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1,833 Shares 28,000 Est. Cost $46.88 Unrealized +21.9%
PPL PPL CORP 0.5%
Value ($000) $1,891 Shares 52,700 Est. Cost $24.04 Unrealized +7.8%
MRSH MARSH and MCLENNAN COS 0.7%
Value ($000) $2,418 Shares 21,700 Est. Cost $50.96 Unrealized +86.5%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $1,542 Shares 16,500 Est. Cost $12.36 Unrealized +39.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.6%
Value ($000) $1,996 Shares 18,000 Est. Cost $89.15 Unrealized +10.9%
CE CELANESE CORP-SERIES A 0.5%
Value ($000) $1,908 Shares 15,500 Est. Cost $91.40 Unrealized +20.1%
BOOKING HOLDINGS INC 0.7%
Value ($000) $2,670 Shares 1,300 Est. Cost $1983.85 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,944 Shares 40,000 Est. Cost $30.02 Unrealized +23.5%
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $1,380 Shares 22,984 Est. Cost $35.55 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,949 Shares 14,900 Est. Cost $61.60 Unrealized +84.3%
PSA PUBLIC STORAGE 0.5%
Value ($000) $1,877 Shares 8,813 Est. Cost $133.35 Unrealized +28.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,204 Shares 19,600 Est. Cost $58.58 Unrealized +60.8%
LII LENNOX INTERNATIONAL INC 0.4%
Value ($000) $1,610 Shares 6,600 Est. Cost $184.49 Unrealized +24.6%
HD HOME DEPOT INC 1.2%
Value ($000) $4,237 Shares 19,400 Est. Cost $87.83 Unrealized +122.0%
CITRIX SYSTEMS INC 0.5%
Value ($000) $1,664 Shares 15,000 Est. Cost $111.19 Unrealized
CUZ COUSINS PROPERTIES INC 0.4%
Value ($000) $1,479 Shares 35,900 Est. Cost $36.18 Unrealized
YUM YUM! BRANDS INC 0.5%
Value ($000) $1,793 Shares 17,800 Est. Cost $65.28 Unrealized +41.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,504 Shares 13,800 Est. Cost $87.79 Unrealized +9.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $1,382 Shares 8,550 Est. Cost $64.41 Unrealized +92.8%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $1,904 Shares 13,900 Est. Cost $94.44 Unrealized +26.3%
EBAY EBAY INC 0.5%
Value ($000) $1,697 Shares 47,000 Est. Cost $33.63 Unrealized -2.9%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,636 Shares 25,900 Est. Cost $54.53 Unrealized +6.5%
MCD MCDONALD'S CORP 0.9%
Value ($000) $3,102 Shares 15,700 Est. Cost $150.10 Unrealized +14.5%
PEP PEPSICO INC 1.1%
Value ($000) $3,786 Shares 27,700 Est. Cost $81.72 Unrealized +38.0%
ELV ANTHEM INC 0.6%
Value ($000) $2,311 Shares 7,650 Est. Cost $262.54 Unrealized -3.5%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,236 Shares 27,000 Est. Cost $46.36 Unrealized +34.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value ($000) $1,762 Shares 29,000 Est. Cost $45.59 Unrealized +14.8%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,945 Shares 33,500 Est. Cost $43.50 Unrealized +71.2%
MSCI MSCI INC 0.5%
Value ($000) $1,807 Shares 7,000 Est. Cost $209.74 Unrealized +9.4%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $826 Shares 16,898 Est. Cost $42.48 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value ($000) $1,313 Shares 30,500 Est. Cost $34.15 Unrealized
UMH UMH PROPERTIES INC 0.2%
Value ($000) $582 Shares 37,000 Est. Cost $13.09 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,801 Shares 2,270 Est. Cost $316.01 Unrealized +128.5%
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $885 Shares 23,500 Est. Cost $33.34 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,126 Shares 71,500 Est. Cost $14.11 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $1,535 Shares 14,000 Est. Cost $54.83 Unrealized +9.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value ($000) $1,380 Shares 61,572 Est. Cost $20.74 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.3%
Value ($000) $999 Shares 33,000 Est. Cost $25.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $1,107 Shares 51,874 Est. Cost $22.64 Unrealized
REG REGENCY CENTERS CORP 0.4%
Value ($000) $1,420 Shares 22,500 Est. Cost $46.71 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $2,472 Shares 14,500 Est. Cost $107.77 Unrealized +34.6%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value ($000) $409 Shares 12,714 Est. Cost $27.61 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $2,587 Shares 19,300 Est. Cost $102.76 Unrealized -2.8%
VEREIT INC 0.8%
Value ($000) $2,892 Shares 313,000 Est. Cost $8.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,283 Shares 16,600 Est. Cost $92.91 Unrealized +17.1%
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value ($000) $1,631 Shares 10,000 Est. Cost $143.96 Unrealized +12.4%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $1,450 Shares 82,000 Est. Cost $18.59 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $1,899 Shares 35,900 Est. Cost $30.95 Unrealized +48.1%
L LOEWS CORP 0.5%
Value ($000) $1,664 Shares 31,700 Est. Cost $46.03 Unrealized +6.8%
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $833 Shares 44,000 Est. Cost $16.08 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $422 Shares 17,000 Est. Cost $21.31 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $1,816 Shares 14,700 Est. Cost $69.67 Unrealized +58.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,773 Shares 11,000 Est. Cost $99.23 Unrealized +53.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,842 Shares 21,650 Est. Cost $38.27 Unrealized +84.7%
TAUBMAN CENTERS INC 0.1%
Value ($000) $187 Shares 6,000 Est. Cost $71.17 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $223 Shares 8,266 Est. Cost $81.58 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $802 Shares 5,814 Est. Cost $86.39 Unrealized +14.9%
SYK STRYKER CORP 0.7%
Value ($000) $2,393 Shares 11,400 Est. Cost $154.78 Unrealized +25.5%
DUKE REALTY CORP 0.2%
Value ($000) $545 Shares 15,707 Est. Cost $20.79 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $400 Shares 30,000 Est. Cost $16.02 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $1,554 Shares 165,000 Est. Cost $9.13 Unrealized
MONMOUTH REAL ESTATE INV COR 0.2%
Value ($000) $753 Shares 52,000 Est. Cost $14.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,623 Shares 20,800 Est. Cost $58.41 Unrealized +19.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $420 Shares 20,295 Est. Cost $15.89 Unrealized +0.2%
MMM 3M CO 0.7%
Value ($000) $2,540 Shares 14,400 Est. Cost $94.46 Unrealized +18.3%
CUBE CUBESMART 0.2%
Value ($000) $693 Shares 22,000 Est. Cost $29.39 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $420 Shares 28,500 Est. Cost $32.90 Unrealized
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $2,007 Shares 24,000 Est. Cost $68.49 Unrealized +7.1%
SNA SNAP-ON INC 0.4%
Value ($000) $1,525 Shares 9,000 Est. Cost $124.36 Unrealized +11.6%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $774 Shares 9,500 Est. Cost $75.55 Unrealized
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,059 Shares 20,509 Est. Cost $50.27 Unrealized
Colony Capital Inc 0.2%
Value ($000) $605 Shares 127,286 Est. Cost $7.41 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $290 Shares 9,684 Est. Cost $18.66 Unrealized +34.6%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $2,199 Shares 19,300 Est. Cost $72.68 Unrealized +40.5%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $1,730 Shares 14,447 Est. Cost $56.75 Unrealized +75.2%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $903 Shares 3,000 Est. Cost $158.15 Unrealized +60.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $301 Shares 13,509 Est. Cost $18.83 Unrealized +19.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $240 Shares 13,101 Est. Cost $13.77 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $171 Shares 20,000 Est. Cost $8.55 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value ($000) $1,249 Shares 67,343 Est. Cost $13.12 Unrealized +5.7%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $1,298 Shares 12,231 Est. Cost $53.59 Unrealized +67.4%
UNITI GROUP INC 0.0%
Value ($000) $131 Shares 16,000 Est. Cost $16.27 Unrealized
OMC OMNICOM GROUP 0.5%
Value ($000) $1,677 Shares 20,700 Est. Cost $57.22 Unrealized +9.3%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $1,035 Shares 22,000 Est. Cost $39.40 Unrealized
SERVICE PROPERTIES TRUST 0.2%
Value ($000) $663 Shares 27,266 Est. Cost $30.11 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $231 Shares 18,700 Est. Cost $13.19 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $129 Shares 16,863 Est. Cost $10.30 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $116 Shares 8,000 Est. Cost $21.50 Unrealized
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $1,521 Shares 90,000 Est. Cost $17.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $166 Shares 15,000 Est. Cost $9.11 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value ($000) $1,554 Shares 16,000 Est. Cost $91.10 Unrealized +0.5%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $136 Shares 4,082 Est. Cost $27.68 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $1,983 Shares 24,247 Est. Cost $45.02 Unrealized +58.0%
INTU INTUIT INC 0.6%
Value ($000) $2,246 Shares 8,575 Est. Cost $100.15 Unrealized +151.1%
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $627 Shares 30,000 Est. Cost $22.21 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $211 Shares 13,000 Est. Cost $14.23 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $165 Shares 9,000 Est. Cost $19.14 Unrealized
CLX CLOROX COMPANY 0.4%
Value ($000) $1,612 Shares 10,500 Est. Cost $125.69 Unrealized -0.9%
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $648 Shares 28,000 Est. Cost $21.96 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $1,840 Shares 10,700 Est. Cost $122.75 Unrealized +22.4%
CERNER CORP 0.4%
Value ($000) $1,615 Shares 22,000 Est. Cost $73.32 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $510 Shares 28,800 Est. Cost $29.23 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $49 Shares 1,069 Est. Cost $7.12 Unrealized +263.6%
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $34 Shares 32,000 Est. Cost $9.31 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $32.70 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized