Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2020

Total Value ($000): $445,140 (100.0% shares, 0.0% debt)

Holdings (197)

MSFT MICROSOFT CORP 2.7%
Value ($000) $12,100 Shares 76,725 Est. Cost $33.54 Unrealized +366.2%
AAPL APPLE INC 2.6%
Value ($000) $11,755 Shares 46,225 Est. Cost $24.56 Unrealized +189.4%
PLD PROLOGIS INC 2.3%
Value ($000) $10,400 Shares 129,404 Est. Cost $43.05 Unrealized +72.1%
META FACEBOOK INC-A 1.8%
Value ($000) $8,173 Shares 49,000 Est. Cost $192.35 Unrealized +1.1%
V VISA INC-CLASS A SHARES 1.4%
Value ($000) $6,187 Shares 38,400 Est. Cost $70.84 Unrealized +155.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $6,060 Shares 24,300 Est. Cost $233.60 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $5,695 Shares 106,000 Est. Cost $38.65 Unrealized +6.1%
MRK MERCK and CO. INC. 1.2%
Value ($000) $5,309 Shares 69,000 Est. Cost $62.14 Unrealized +4.8%
T ATandT INC 1.2%
Value ($000) $5,247 Shares 180,000 Est. Cost $18.86 Unrealized -3.7%
MA MASTERCARD INC - A 1.2%
Value ($000) $5,194 Shares 21,500 Est. Cost $89.14 Unrealized +222.9%
HD HOME DEPOT INC 1.1%
Value ($000) $4,985 Shares 26,700 Est. Cost $62.49 Unrealized +204.3%
PFE PFIZER INC 1.1%
Value ($000) $4,922 Shares 150,800 Est. Cost $21.30 Unrealized +21.3%
DLR DIGITAL REALTY TRUST INC 1.1%
Value ($000) $4,910 Shares 35,350 Est. Cost $45.32 Unrealized +128.8%
PEP PEPSICO INC 1.0%
Value ($000) $4,624 Shares 38,500 Est. Cost $81.72 Unrealized +38.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $4,619 Shares 117,500 Est. Cost $36.19 Unrealized +1.3%
PSA PUBLIC STORAGE 0.9%
Value ($000) $4,186 Shares 21,074 Est. Cost $97.16 Unrealized +71.5%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $4,181 Shares 75,000 Est. Cost $45.02 Unrealized +7.9%
LLY ELI LILLY and CO 0.9%
Value ($000) $4,162 Shares 30,000 Est. Cost $108.01 Unrealized +18.7%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $4,137 Shares 75,408 Est. Cost $96.12 Unrealized -10.4%
AMGN AMGEN INC 0.9%
Value ($000) $4,095 Shares 20,200 Est. Cost $156.54 Unrealized +16.4%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $4,064 Shares 65,856 Est. Cost $41.23 Unrealized +48.8%
ABBV ABBVIE INC 0.9%
Value ($000) $3,969 Shares 52,100 Est. Cost $59.38 Unrealized +13.2%
VTR VENTAS INC 0.9%
Value ($000) $3,921 Shares 146,282 Est. Cost $45.99 Unrealized -14.3%
WELL WELLTOWER INC 0.9%
Value ($000) $3,843 Shares 83,953 Est. Cost $49.30 Unrealized +25.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,843 Shares 101,200 Est. Cost $55.94 Unrealized -24.8%
MCD MCDONALD'S CORP 0.9%
Value ($000) $3,803 Shares 23,000 Est. Cost $150.38 Unrealized +14.3%
BIIB BIOGEN INC 0.8%
Value ($000) $3,543 Shares 11,200 Est. Cost $230.43 Unrealized +31.7%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $3,438 Shares 34,400 Est. Cost $40.51 Unrealized +150.9%
AVB AVALONBAY COMMUNITIES INC 0.8%
Value ($000) $3,373 Shares 22,920 Est. Cost $94.98 Unrealized +72.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $3,250 Shares 29,300 Est. Cost $101.76 Unrealized -3.4%
VEREIT INC 0.7%
Value ($000) $3,096 Shares 633,000 Est. Cost $8.88 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.7%
Value ($000) $3,044 Shares 29,540 Est. Cost $65.95 Unrealized +61.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,037 Shares 46,200 Est. Cost $33.68 Unrealized +110.8%
D DOMINION ENERGY INC 0.7%
Value ($000) $2,989 Shares 41,400 Est. Cost $46.36 Unrealized +36.2%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,986 Shares 45,000 Est. Cost $59.11 Unrealized +4.1%
CITRIX SYSTEMS INC 0.7%
Value ($000) $2,973 Shares 21,000 Est. Cost $111.18 Unrealized
MMM 3M CO 0.7%
Value ($000) $2,962 Shares 21,700 Est. Cost $76.52 Unrealized +38.5%
HUM HUMANA INC 0.6%
Value ($000) $2,858 Shares 9,100 Est. Cost $270.84 Unrealized +18.1%
ZTS ZOETIS INC 0.6%
Value ($000) $2,848 Shares 24,200 Est. Cost $74.07 Unrealized +69.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,813 Shares 22,000 Est. Cost $96.22 Unrealized +16.5%
EQIX EQUINIX INC 0.6%
Value ($000) $2,811 Shares 4,500 Est. Cost $501.45 Unrealized +6.9%
GIS GENERAL MILLS INC 0.6%
Value ($000) $2,797 Shares 53,000 Est. Cost $42.80 Unrealized +1.2%
SYK STRYKER CORP 0.6%
Value ($000) $2,780 Shares 16,700 Est. Cost $154.78 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $2,775 Shares 20,300 Est. Cost $107.77 Unrealized +31.7%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $2,769 Shares 11,300 Est. Cost $96.34 Unrealized +171.1%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $2,760 Shares 34,000 Est. Cost $68.49 Unrealized +12.1%
MSCI MSCI INC 0.6%
Value ($000) $2,745 Shares 9,500 Est. Cost $209.74 Unrealized +27.3%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $2,718 Shares 18,000 Est. Cost $77.43 Unrealized +83.8%
INTU INTUIT INC 0.6%
Value ($000) $2,697 Shares 11,725 Est. Cost $97.25 Unrealized +168.3%
CLX CLOROX COMPANY 0.6%
Value ($000) $2,685 Shares 15,500 Est. Cost $125.69 Unrealized +10.3%
BLACKROCK INC 0.6%
Value ($000) $2,684 Shares 6,100 Est. Cost $502.68 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value ($000) $2,663 Shares 154,000 Est. Cost $14.72 Unrealized
FISV FISERV INC 0.6%
Value ($000) $2,660 Shares 28,000 Est. Cost $110.41 Unrealized +0.6%
TJX TJX COMPANIES INC 0.6%
Value ($000) $2,658 Shares 55,600 Est. Cost $37.64 Unrealized +41.7%
ESS ESSEX PROPERTY TRUST INC 0.6%
Value ($000) $2,621 Shares 11,900 Est. Cost $155.15 Unrealized +49.7%
LOW LOWE'S COS INC 0.6%
Value ($000) $2,616 Shares 30,400 Est. Cost $56.94 Unrealized +72.6%
ELV ANTHEM INC 0.6%
Value ($000) $2,594 Shares 11,425 Est. Cost $261.99 Unrealized -4.0%
TGT TARGET CORP 0.6%
Value ($000) $2,575 Shares 27,700 Est. Cost $67.73 Unrealized +40.2%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $2,572 Shares 18,100 Est. Cost $68.35 Unrealized +115.9%
BOOKING HOLDINGS INC 0.6%
Value ($000) $2,556 Shares 1,900 Est. Cost $1984.21 Unrealized
DOC HCP INC 0.6%
Value ($000) $2,542 Shares 106,593 Est. Cost $25.47 Unrealized -6.1%
CUZ COUSINS PROPERTIES INC 0.6%
Value ($000) $2,517 Shares 85,977 Est. Cost $36.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value ($000) $2,445 Shares 139,415 Est. Cost $20.86 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.5%
Value ($000) $2,442 Shares 92,000 Est. Cost $35.31 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $2,425 Shares 18,300 Est. Cost $73.25 Unrealized +75.4%
CPT CAMDEN PROPERTY TRUST 0.5%
Value ($000) $2,406 Shares 30,369 Est. Cost $49.07 Unrealized +72.8%
LAM RESEARCH CORP 0.5%
Value ($000) $2,400 Shares 10,000 Est. Cost $292.42 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $2,393 Shares 65,000 Est. Cost $26.68 Unrealized -4.6%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $2,379 Shares 25,700 Est. Cost $72.68 Unrealized +43.3%
CYRUSONE INC 0.5%
Value ($000) $2,377 Shares 38,500 Est. Cost $49.32 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $2,367 Shares 5,150 Est. Cost $140.92 Unrealized +21.5%
VNO VORNADO REALTY TRUST 0.5%
Value ($000) $2,363 Shares 65,265 Est. Cost $72.24 Unrealized
MRSH MARSH and MCLENNAN COS 0.5%
Value ($000) $2,352 Shares 27,200 Est. Cost $47.89 Unrealized +103.3%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $2,335 Shares 41,500 Est. Cost $30.05 Unrealized +6.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $2,316 Shares 16,900 Est. Cost $45.03 Unrealized +175.6%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $2,301 Shares 9,500 Est. Cost $263.51 Unrealized -1.0%
HPQ HP INC 0.5%
Value ($000) $2,292 Shares 132,000 Est. Cost $15.31 Unrealized +7.7%
USB US BANCORP 0.5%
Value ($000) $2,281 Shares 66,200 Est. Cost $39.05 Unrealized -4.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,247 Shares 24,500 Est. Cost $55.91 Unrealized +68.6%
FE FIRSTENERGY CORP 0.5%
Value ($000) $2,244 Shares 56,000 Est. Cost $30.02 Unrealized +21.0%
ROST ROSS STORES INC 0.5%
Value ($000) $2,244 Shares 25,800 Est. Cost $38.23 Unrealized +163.5%
CERNER CORP 0.5%
Value ($000) $2,142 Shares 34,000 Est. Cost $73.29 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $2,141 Shares 3,100 Est. Cost $316.01 Unrealized +136.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $2,138 Shares 46,000 Est. Cost $56.34 Unrealized -3.3%
AMH AMERICAN HOMES 4 RENT- A 0.5%
Value ($000) $2,134 Shares 92,000 Est. Cost $22.71 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $2,134 Shares 71,000 Est. Cost $33.63 Unrealized -6.3%
IRM IRON MOUNTAIN INC 0.5%
Value ($000) $2,130 Shares 89,500 Est. Cost $22.66 Unrealized -0.5%
PNW PINNACLE WEST CAPITAL 0.5%
Value ($000) $2,122 Shares 28,000 Est. Cost $69.39 Unrealized +1.4%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $2,118 Shares 33,000 Est. Cost $66.06 Unrealized +0.3%
SL GREEN REALTY CORP 0.5%
Value ($000) $2,117 Shares 49,123 Est. Cost $90.12 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $2,097 Shares 24,800 Est. Cost $12.36 Unrealized +32.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,095 Shares 31,400 Est. Cost $58.41 Unrealized +13.9%
GLPI GAMING AND LEISURE PROPERTIE 0.5%
Value ($000) $2,078 Shares 75,000 Est. Cost $31.62 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.5%
Value ($000) $2,064 Shares 85,000 Est. Cost $25.31 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $2,044 Shares 14,800 Est. Cost $122.75 Unrealized +19.1%
AZO AUTOZONE INC 0.5%
Value ($000) $2,030 Shares 2,400 Est. Cost $715.82 Unrealized +45.2%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $2,027 Shares 20,400 Est. Cost $91.51 Unrealized +19.8%
APARTMENT INVT and MGMT CO -A 0.5%
Value ($000) $2,022 Shares 57,525 Est. Cost $48.71 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $2,021 Shares 45,000 Est. Cost $49.14 Unrealized -10.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $2,020 Shares 15,200 Est. Cost $99.23 Unrealized +56.5%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,010 Shares 31,950 Est. Cost $34.10 Unrealized +97.7%
PPL PPL CORP 0.4%
Value ($000) $1,974 Shares 80,000 Est. Cost $25.40 Unrealized -0.8%
AFL AFLAC INC 0.4%
Value ($000) $1,948 Shares 56,900 Est. Cost $27.96 Unrealized +41.9%
GWW WW GRAINGER INC 0.4%
Value ($000) $1,938 Shares 7,800 Est. Cost $239.72 Unrealized +14.9%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,927 Shares 6,400 Est. Cost $16.91 Unrealized +51.1%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $1,916 Shares 40,200 Est. Cost $49.23 Unrealized +17.3%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $1,915 Shares 69,000 Est. Cost $38.00 Unrealized
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $1,908 Shares 181,400 Est. Cost $13.48 Unrealized
YUM YUM! BRANDS INC 0.4%
Value ($000) $1,891 Shares 27,600 Est. Cost $64.74 Unrealized +29.1%
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $1,856 Shares 22,200 Est. Cost $91.06 Unrealized +8.7%
CDW CDW CORP/DE 0.4%
Value ($000) $1,828 Shares 19,600 Est. Cost $79.14 Unrealized +44.0%
ALLEGHANY CORP 0.4%
Value ($000) $1,823 Shares 3,300 Est. Cost $623.33 Unrealized
LII LENNOX INTERNATIONAL INC 0.4%
Value ($000) $1,818 Shares 10,000 Est. Cost $184.49 Unrealized +16.4%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,813 Shares 17,800 Est. Cost $61.60 Unrealized +79.9%
UDR UDR INC 0.4%
Value ($000) $1,804 Shares 49,367 Est. Cost $20.29 Unrealized +78.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $1,792 Shares 18,900 Est. Cost $67.28 Unrealized +53.4%
MAS MASCO CORP 0.4%
Value ($000) $1,770 Shares 51,200 Est. Cost $33.12 Unrealized +19.4%
SPIRIT REALTY CAPITAL INC 0.4%
Value ($000) $1,768 Shares 67,600 Est. Cost $34.54 Unrealized
WPC WP CAREY INC 0.4%
Value ($000) $1,760 Shares 30,300 Est. Cost $70.41 Unrealized
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $1,755 Shares 158,998 Est. Cost $10.94 Unrealized +12.2%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $1,752 Shares 37,800 Est. Cost $46.08 Unrealized +19.3%
MONMOUTH REAL ESTATE INV COR 0.4%
Value ($000) $1,723 Shares 143,000 Est. Cost $14.48 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $1,702 Shares 37,300 Est. Cost $55.45 Unrealized +6.1%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $1,701 Shares 16,600 Est. Cost $107.25 Unrealized +24.9%
CE CELANESE CORP-SERIES A 0.4%
Value ($000) $1,688 Shares 23,000 Est. Cost $91.40 Unrealized -3.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,686 Shares 21,000 Est. Cost $92.18 Unrealized 0.0%
DUKE REALTY CORP 0.4%
Value ($000) $1,685 Shares 52,024 Est. Cost $21.57 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,674 Shares 15,700 Est. Cost $113.00 Unrealized +8.2%
GL GLOBE LIFE INC 0.4%
Value ($000) $1,670 Shares 23,200 Est. Cost $94.69 Unrealized -5.3%
L LOEWS CORP 0.4%
Value ($000) $1,665 Shares 47,800 Est. Cost $45.06 Unrealized +2.1%
CTAS CINTAS CORP 0.4%
Value ($000) $1,663 Shares 9,600 Est. Cost $47.83 Unrealized +29.1%
LEXINGTON REALTY TRUST 0.4%
Value ($000) $1,648 Shares 166,000 Est. Cost $9.70 Unrealized
BBY BEST BUY CO INC 0.4%
Value ($000) $1,636 Shares 28,700 Est. Cost $40.74 Unrealized +53.3%
STORE CAPITAL CORP 0.4%
Value ($000) $1,631 Shares 90,000 Est. Cost $30.00 Unrealized
WU WESTERN UNION CO 0.4%
Value ($000) $1,595 Shares 88,000 Est. Cost $19.89 Unrealized
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $1,575 Shares 113,000 Est. Cost $15.97 Unrealized
Life Storage Inc 0.4%
Value ($000) $1,560 Shares 16,500 Est. Cost $91.98 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,554 Shares 58,000 Est. Cost $29.19 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $1,551 Shares 44,000 Est. Cost $45.59 Unrealized +0.2%
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value ($000) $1,542 Shares 22,000 Est. Cost $51.58 Unrealized +5.7%
OMC OMNICOM GROUP 0.3%
Value ($000) $1,537 Shares 28,000 Est. Cost $57.22 Unrealized -0.1%
HUDSON PACIFIC PROPERTIES IN 0.3%
Value ($000) $1,534 Shares 60,500 Est. Cost $33.35 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,517 Shares 67,380 Est. Cost $20.30 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,514 Shares 16,417 Est. Cost $64.00 Unrealized +49.3%
SNA SNAP-ON INC 0.3%
Value ($000) $1,469 Shares 13,500 Est. Cost $124.36 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,452 Shares 94,000 Est. Cost $24.41 Unrealized -19.7%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,442 Shares 38,200 Est. Cost $55.14 Unrealized -1.8%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $1,410 Shares 39,802 Est. Cost $36.31 Unrealized
PEOPLE'S UNITED FINANCIAL 0.3%
Value ($000) $1,370 Shares 124,000 Est. Cost $17.12 Unrealized
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $1,362 Shares 27,500 Est. Cost $70.30 Unrealized
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $1,349 Shares 127,500 Est. Cost $18.59 Unrealized
REG REGENCY CENTERS CORP 0.3%
Value ($000) $1,326 Shares 34,500 Est. Cost $47.18 Unrealized -5.0%
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $1,316 Shares 98,408 Est. Cost $18.77 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $1,272 Shares 24,000 Est. Cost $91.10 Unrealized -8.6%
ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $1,268 Shares 250,000 Est. Cost $9.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $1,267 Shares 116,030 Est. Cost $22.67 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $1,262 Shares 15,000 Est. Cost $143.96 Unrealized -9.4%
EPR EPR PROPERTIES 0.3%
Value ($000) $1,194 Shares 49,300 Est. Cost $50.97 Unrealized
KRC KILROY REALTY CORP 0.3%
Value ($000) $1,147 Shares 18,000 Est. Cost $67.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,127 Shares 20,700 Est. Cost $88.06 Unrealized -6.0%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $1,055 Shares 111,000 Est. Cost $25.62 Unrealized
DHC Diversified Healthcare Trust 0.2%
Value ($000) $904 Shares 249,100 Est. Cost $3.63 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.2%
Value ($000) $891 Shares 32,708 Est. Cost $27.64 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $888 Shares 71,000 Est. Cost $22.21 Unrealized
PREFERRED APARTMENT COMMUN-A 0.2%
Value ($000) $862 Shares 120,000 Est. Cost $12.55 Unrealized
ELME WASHINGTON REIT 0.2%
Value ($000) $835 Shares 35,000 Est. Cost $30.43 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $830 Shares 38,824 Est. Cost $20.40 Unrealized +16.9%
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $822 Shares 54,000 Est. Cost $21.91 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $819 Shares 37,000 Est. Cost $25.84 Unrealized
UMH UMH PROPERTIES INC 0.2%
Value ($000) $799 Shares 73,553 Est. Cost $14.84 Unrealized
Colony Capital Inc 0.2%
Value ($000) $723 Shares 413,163 Est. Cost $6.75 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $641 Shares 21,000 Est. Cost $36.89 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $636 Shares 71,000 Est. Cost $16.12 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $611 Shares 79,200 Est. Cost $23.24 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $575 Shares 44,000 Est. Cost $13.07 Unrealized
INGERSOLL-RAND INC 0.1%
Value ($000) $460 Shares 18,530 Est. Cost $77.16 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $457 Shares 34,081 Est. Cost $18.95 Unrealized +5.1%
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $435 Shares 7,500 Est. Cost $44.52 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $394 Shares 40,731 Est. Cost $12.61 Unrealized +4.8%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $390 Shares 78,000 Est. Cost $32.33 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $369 Shares 39,000 Est. Cost $24.57 Unrealized
SERVICE PROPERTIES TRUST 0.1%
Value ($000) $299 Shares 55,434 Est. Cost $27.41 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $298 Shares 10,682 Est. Cost $25.50 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $281 Shares 15,000 Est. Cost $28.20 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $275 Shares 30,000 Est. Cost $14.27 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $266 Shares 3,500 Est. Cost $76.00 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $207 Shares 49,000 Est. Cost $14.07 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $168 Shares 15,700 Est. Cost $14.30 Unrealized
PK PARK HOTELS and RESORTS INC 0.0%
Value ($000) $166 Shares 21,038 Est. Cost $25.86 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $154 Shares 26,000 Est. Cost $19.15 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $136 Shares 53,000 Est. Cost $10.30 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $132 Shares 23,507 Est. Cost $60.58 Unrealized
A SITE CENTER REIT 0.0%
Value ($000) $128 Shares 24,500 Est. Cost $17.90 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $125 Shares 33,000 Est. Cost $3.00 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $97 Shares 8,911 Est. Cost $28.31 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $21.45 Unrealized
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $18 Shares 91,000 Est. Cost $9.31 Unrealized