Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,725 | $12.1M | 2.7% | $157.71 * | $33.54 | +347.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 46,225 | $11.76M | 2.6% | $254.30 * | $24.56 | +150.4% | COMMON STOCK | 037833100 |
| PLD | PROLOGIS INC | 129,404 | $10.4M | 2.3% | $80.37 * | $43.05 | +59.4% | COMMON STOCK | 74340W103 |
| META | FACEBOOK INC-A | 49,000 | $8.173M | 1.8% | $166.80 | $192.35 | -13.9% | COMMON STOCK | 30303M102 |
| V | VISA INC-CLASS A SHARES | 38,400 | $6.187M | 1.4% | $161.12 * | $70.84 | +118.3% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 24,300 | $6.06M | 1.4% | $249.38 * | $233.60 | -2.8% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 106,000 | $5.695M | 1.3% | $53.73 * | $38.65 | -0.3% | COMMON STOCK | 92343V104 |
| MRK | MERCK and CO. INC. | 69,000 | $5.309M | 1.2% | $76.94 * | $62.14 | -1.5% | COMMON STOCK | 58933Y105 |
| T | ATandT INC | 180,000 | $5.247M | 1.2% | $29.15 * | $18.86 | -22.3% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INC - A | 21,500 | $5.194M | 1.2% | $241.58 * | $89.14 | +162.4% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 26,700 | $4.985M | 1.1% | $186.70 * | $62.49 | +160.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 150,800 | $4.922M | 1.1% | $32.64 * | $21.30 | +10.6% | COMMON STOCK | 717081103 |
| DLR | DIGITAL REALTY TRUST INC | 35,350 | $4.91M | 1.1% | $138.90 * | $45.32 | +151.5% | COMMON STOCK | 253868103 |
| PEP | PEPSICO INC | 38,500 | $4.624M | 1.0% | $120.10 * | $81.72 | +23.2% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 117,500 | $4.619M | 1.0% | $39.31 * | $36.19 | -9.2% | COMMON STOCK | 17275R102 |
| PSA | PUBLIC STORAGE | 21,074 | $4.186M | 0.9% | $198.63 * | $97.16 | +60.3% | COMMON STOCK | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $4.181M | 0.9% | $55.75 * | $45.02 | -1.6% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY and CO | 30,000 | $4.162M | 0.9% | $138.73 * | $108.01 | +20.1% | COMMON STOCK | 532457108 |
| SPG | SIMON PROPERTY GROUP INC | 75,408 | $4.137M | 0.9% | $54.86 * | $96.12 | -58.6% | COMMON STOCK | 828806109 |
| AMGN | AMGEN INC | 20,200 | $4.095M | 0.9% | $202.72 * | $156.54 | +8.4% | COMMON STOCK | 031162100 |
| EQR | EQUITY RESIDENTIAL | 65,856 | $4.064M | 0.9% | $61.71 * | $41.23 | +19.9% | COMMON STOCK | 29476L107 |
| ABBV | ABBVIE INC | 52,100 | $3.969M | 0.9% | $76.18 * | $59.38 | +1.4% | COMMON STOCK | 00287Y109 |
| VTR | VENTAS INC | 146,282 | $3.921M | 0.9% | $26.80 * | $45.99 | -52.5% | COMMON STOCK | 92276F100 |
| WELL | WELLTOWER INC | 83,953 | $3.843M | 0.9% | $45.78 * | $49.30 | -21.7% | COMMON STOCK | 95040Q104 |
| XOM | EXXON MOBIL CORP | 101,200 | $3.843M | 0.9% | $37.97 * | $55.94 | -47.9% | COMMON STOCK | 30231G102 |
| MCD | MCDONALD'S CORP | 23,000 | $3.803M | 0.9% | $165.35 * | $150.38 | -3.7% | COMMON STOCK | 580135101 |
| BIIB | BIOGEN INC | 11,200 | $3.543M | 0.8% | $316.34 | $230.43 | +37.3% | COMMON STOCK | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 34,400 | $3.438M | 0.8% | $99.94 * | $40.51 | +109.4% | COMMON STOCK | 882508104 |
| AVB | AVALONBAY COMMUNITIES INC | 22,920 | $3.373M | 0.8% | $147.16 * | $94.98 | +26.9% | COMMON STOCK | 053484101 |
| IBM | INTL BUSINESS MACHINES CORP | 29,300 | $3.25M | 0.7% | $110.92 * | $101.76 | -18.7% | COMMON STOCK | 459200101 |
| — | VEREIT INC | 633,000 | $3.096M | 0.7% | $4.89 | $8.88 | — | COMMON STOCK | 92339V100 |
| MAA | MID-AMERICA APARTMENT COMM | 29,540 | $3.044M | 0.7% | $103.05 * | $65.95 | +28.0% | COMMON STOCK | 59522J103 |
| SBUX | STARBUCKS CORP | 46,200 | $3.037M | 0.7% | $65.74 * | $33.68 | +71.7% | COMMON STOCK | 855244109 |
| D | DOMINION ENERGY INC | 41,400 | $2.989M | 0.7% | $72.20 * | $46.36 | +21.2% | COMMON STOCK | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 45,000 | $2.986M | 0.7% | $66.36 * | $59.11 | -1.9% | COMMON STOCK | 194162103 |
| — | CITRIX SYSTEMS INC | 21,000 | $2.973M | 0.7% | $141.57 | $111.18 | — | COMMON STOCK | 177376100 |
| MMM | 3M CO | 21,700 | $2.962M | 0.7% | $136.50 * | $76.52 | +20.7% | COMMON STOCK | 88579Y101 |
| HUM | HUMANA INC | 9,100 | $2.858M | 0.6% | $314.07 * | $270.84 | +10.2% | COMMON STOCK | 444859102 |
| ZTS | ZOETIS INC | 24,200 | $2.848M | 0.6% | $117.69 * | $74.07 | +51.3% | COMMON STOCK | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 22,000 | $2.813M | 0.6% | $127.86 * | $96.22 | +8.2% | COMMON STOCK | 494368103 |
| EQIX | EQUINIX INC | 4,500 | $2.811M | 0.6% | $624.67 * | $501.45 | +11.9% | COMMON STOCK | 29444U700 |
| GIS | GENERAL MILLS INC | 53,000 | $2.797M | 0.6% | $52.77 * | $42.80 | +1.2% | COMMON STOCK | 370334104 |
| SYK | STRYKER CORP | 16,700 | $2.78M | 0.6% | $166.47 * | $154.78 | +1.3% | COMMON STOCK | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 20,300 | $2.775M | 0.6% | $136.70 * | $107.77 | +12.3% | COMMON STOCK | 053015103 |
| SPGI | SandP GLOBAL INC | 11,300 | $2.769M | 0.6% | $245.04 * | $96.34 | +142.5% | COMMON STOCK | 78409V104 |
| BAX | BAXTER INTERNATIONAL INC | 34,000 | $2.76M | 0.6% | $81.18 * | $68.49 | +5.6% | COMMON STOCK | 071813109 |
| MSCI | MSCI INC | 9,500 | $2.745M | 0.6% | $288.95 * | $209.74 | +30.1% | COMMON STOCK | 55354G100 |
| DG | DOLLAR GENERAL CORP | 18,000 | $2.718M | 0.6% | $151.00 * | $77.43 | +79.8% | COMMON STOCK | 256677105 |
| INTU | INTUIT INC | 11,725 | $2.697M | 0.6% | $230.02 * | $97.25 | +127.9% | COMMON STOCK | 461202103 |
| CLX | CLOROX COMPANY | 15,500 | $2.685M | 0.6% | $173.23 * | $125.69 | +15.9% | COMMON STOCK | 189054109 |
| — | BLACKROCK INC | 6,100 | $2.684M | 0.6% | $440.00 | $502.68 | — | COMMON STOCK | 09247X101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 154,000 | $2.663M | 0.6% | $17.29 | $14.72 | — | COMMON STOCK | 58463J304 |
| FISV | FISERV INC | 28,000 | $2.66M | 0.6% | $95.00 | $110.41 | -14.0% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES INC | 55,600 | $2.658M | 0.6% | $47.81 * | $37.64 | +17.9% | COMMON STOCK | 872540109 |
| ESS | ESSEX PROPERTY TRUST INC | 11,900 | $2.621M | 0.6% | $220.25 * | $155.15 | +15.8% | COMMON STOCK | 297178105 |
| LOW | LOWE'S COS INC | 30,400 | $2.616M | 0.6% | $86.05 * | $56.94 | +36.1% | COMMON STOCK | 548661107 |
| ELV | ANTHEM INC | 11,425 | $2.594M | 0.6% | $227.05 * | $261.99 | -19.8% | COMMON STOCK | 036752103 |
| TGT | TARGET CORP | 27,700 | $2.575M | 0.6% | $92.96 * | $67.73 | +17.8% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 18,100 | $2.572M | 0.6% | $142.10 * | $68.35 | +81.9% | COMMON STOCK | 452308109 |
| — | BOOKING HOLDINGS INC | 1,900 | $2.556M | 0.6% | $1345.26 | $1984.21 | — | COMMON STOCK | 741503403 |
| DOC | HCP INC | 106,593 | $2.542M | 0.6% | $23.85 * | $25.47 | -30.9% | COMMON STOCK | 42250P103 |
| CUZ | COUSINS PROPERTIES INC | 85,977 | $2.517M | 0.6% | $29.28 | $36.17 | — | COMMON STOCK | 222795502 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 139,415 | $2.445M | 0.5% | $17.54 | $20.86 | — | COMMON STOCK | 456237106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 92,000 | $2.442M | 0.5% | $26.54 | $35.31 | — | COMMON STOCK | 681936100 |
| HSY | HERSHEY CO/THE | 18,300 | $2.425M | 0.5% | $132.51 * | $73.25 | +57.9% | COMMON STOCK | 427866108 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2.406M | 0.5% | $79.23 * | $49.07 | +32.9% | COMMON STOCK | 133131102 |
| — | LAM RESEARCH CORP | 10,000 | $2.4M | 0.5% | $240.00 | $292.42 | — | COMMON STOCK | 512807108 |
| EXC | EXELON CORP | 65,000 | $2.393M | 0.5% | $36.82 * | $26.68 | -20.0% | COMMON STOCK | 30161N101 |
| WM | WASTE MANAGEMENT INC | 25,700 | $2.379M | 0.5% | $92.57 * | $72.68 | +16.0% | COMMON STOCK | 94106L109 |
| — | CYRUSONE INC | 38,500 | $2.377M | 0.5% | $61.74 | $49.32 | — | COMMON STOCK | 23283R100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,150 | $2.367M | 0.5% | $459.61 * | $140.92 | +3.3% | COMMON STOCK | 824348106 |
| VNO | VORNADO REALTY TRUST | 65,265 | $2.363M | 0.5% | $36.21 | $72.24 | — | COMMON STOCK | 929042109 |
| MRSH | MARSH and MCLENNAN COS | 27,200 | $2.352M | 0.5% | $86.47 * | $47.89 | +65.4% | COMMON STOCK | 571748102 |
| MNST | MONSTER BEVERAGE CORP | 41,500 | $2.335M | 0.5% | $56.27 * | $30.05 | -6.4% | COMMON STOCK | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.316M | 0.5% | $137.04 * | $45.03 | +142.9% | COMMON STOCK | 015271109 |
| IDXX | IDEXX LABORATORIES INC | 9,500 | $2.301M | 0.5% | $242.21 | $263.51 | -8.1% | COMMON STOCK | 45168D104 |
| HPQ | HP INC | 132,000 | $2.292M | 0.5% | $17.36 * | $15.31 | -6.9% | COMMON STOCK | 40434L105 |
| USB | US BANCORP | 66,200 | $2.281M | 0.5% | $34.46 * | $39.05 | -31.1% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE CORP | 24,500 | $2.247M | 0.5% | $91.71 * | $55.91 | +42.7% | COMMON STOCK | 020002101 |
| ROST | ROSS STORES INC | 25,800 | $2.244M | 0.5% | $86.98 * | $38.23 | +115.1% | COMMON STOCK | 778296103 |
| FE | FIRSTENERGY CORP | 56,000 | $2.244M | 0.5% | $40.07 * | $30.02 | +4.7% | COMMON STOCK | 337932107 |
| — | CERNER CORP | 34,000 | $2.142M | 0.5% | $63.00 | $73.29 | — | COMMON STOCK | 156782104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,100 | $2.141M | 0.5% | $690.65 | $316.01 | +118.5% | COMMON STOCK | 592688105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 46,000 | $2.138M | 0.5% | $46.48 * | $56.34 | -24.4% | COMMON STOCK | 192446102 |
| EBAY | EBAY INC | 71,000 | $2.134M | 0.5% | $30.06 * | $33.63 | -18.9% | COMMON STOCK | 278642103 |
| AMH | AMERICAN HOMES 4 RENT- A | 92,000 | $2.134M | 0.5% | $23.20 | $22.71 | — | COMMON STOCK | 02665T306 |
| IRM | IRON MOUNTAIN INC | 89,500 | $2.13M | 0.5% | $23.80 * | $22.66 | -20.2% | COMMON STOCK | 46284V101 |
| PNW | PINNACLE WEST CAPITAL | 28,000 | $2.122M | 0.5% | $75.79 * | $69.39 | -15.1% | COMMON STOCK | 723484101 |
| CHD | CHURCH and DWIGHT CO INC | 33,000 | $2.118M | 0.5% | $64.18 * | $66.06 | -9.2% | COMMON STOCK | 171340102 |
| — | SL GREEN REALTY CORP | 49,123 | $2.117M | 0.5% | $43.10 | $90.12 | — | COMMON STOCK | 78440X101 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $2.097M | 0.5% | $84.56 * | $12.36 | +24.9% | COMMON STOCK | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.095M | 0.5% | $66.72 * | $58.41 | +6.5% | COMMON STOCK | 302130109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 75,000 | $2.078M | 0.5% | $27.71 | $31.62 | — | COMMON STOCK | 36467J108 |
| — | HEALTHCARE TRUST OF AME-CL A | 85,000 | $2.064M | 0.5% | $24.28 | $25.31 | — | COMMON STOCK | 42225P501 |
| IEX | IDEX CORP | 14,800 | $2.044M | 0.5% | $138.11 * | $122.75 | +4.9% | COMMON STOCK | 45167R104 |
| AZO | AUTOZONE INC | 2,400 | $2.03M | 0.5% | $845.83 | $715.82 | +18.2% | COMMON STOCK | 053332102 |
| TRV | TRAVELERS COS INC/THE | 20,400 | $2.027M | 0.5% | $99.36 * | $91.51 | -3.8% | COMMON STOCK | 89417E109 |
| — | APARTMENT INVT and MGMT CO -A | 57,525 | $2.022M | 0.5% | $35.15 | $48.71 | — | COMMON STOCK | 03748R754 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 45,000 | $2.021M | 0.5% | $44.91 * | $49.14 | -24.8% | COMMON STOCK | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,200 | $2.02M | 0.5% | $132.89 * | $99.23 | +24.4% | COMMON STOCK | 620076307 |
| PAYX | PAYCHEX INC | 31,950 | $2.01M | 0.5% | $62.91 * | $34.10 | +56.1% | COMMON STOCK | 704326107 |
| PPL | PPL CORP | 80,000 | $1.974M | 0.4% | $24.68 * | $25.40 | -23.2% | COMMON STOCK | 69351T106 |
| AFL | AFLAC INC | 56,900 | $1.948M | 0.4% | $34.24 * | $27.96 | +6.6% | COMMON STOCK | 001055102 |
| GWW | WW GRAINGER INC | 7,800 | $1.938M | 0.4% | $248.46 * | $239.72 | -3.2% | COMMON STOCK | 384802104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,400 | $1.927M | 0.4% | $301.09 * | $16.91 | +18.7% | COMMON STOCK | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 40,200 | $1.916M | 0.4% | $47.66 * | $49.23 | -14.8% | COMMON STOCK | 291011104 |
| — | AMERICAN CAMPUS COMMUNITIES | 69,000 | $1.915M | 0.4% | $27.75 | $38.00 | — | COMMON STOCK | 024835100 |
| BDN | BRANDYWINE REALTY TRUST | 181,400 | $1.908M | 0.4% | $10.52 | $13.48 | — | COMMON STOCK | 105368203 |
| YUM | YUM! BRANDS INC | 27,600 | $1.891M | 0.4% | $68.51 * | $64.74 | -5.0% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 22,200 | $1.856M | 0.4% | $83.60 * | $91.06 | -18.0% | COMMON STOCK | 693506107 |
| CDW | CDW CORP/DE | 19,600 | $1.828M | 0.4% | $93.27 * | $79.14 | +9.9% | COMMON STOCK | 12514G108 |
| — | ALLEGHANY CORP | 3,300 | $1.823M | 0.4% | $552.42 | $623.33 | — | COMMON STOCK | 017175100 |
| LII | LENNOX INTERNATIONAL INC | 10,000 | $1.818M | 0.4% | $181.80 * | $184.49 | -8.0% | COMMON STOCK | 526107107 |
| AVY | AVERY DENNISON CORP | 17,800 | $1.813M | 0.4% | $101.85 * | $61.60 | +50.0% | COMMON STOCK | 053611109 |
| UDR | UDR INC | 49,367 | $1.804M | 0.4% | $36.54 * | $20.29 | +44.4% | COMMON STOCK | 902653104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18,900 | $1.792M | 0.4% | $94.81 * | $67.28 | +28.1% | COMMON STOCK | 11133T103 |
| MAS | MASCO CORP | 51,200 | $1.77M | 0.4% | $34.57 * | $33.12 | -5.5% | COMMON STOCK | 574599106 |
| — | SPIRIT REALTY CAPITAL INC | 67,600 | $1.768M | 0.4% | $26.15 | $34.54 | — | COMMON STOCK | 84860W300 |
| WPC | WP CAREY INC | 30,300 | $1.76M | 0.4% | $58.09 | $70.41 | — | COMMON STOCK | 92936U109 |
| HST | HOST HOTELS and RESORTS INC | 158,998 | $1.755M | 0.4% | $11.04 * | $10.94 | -16.6% | COMMON STOCK | 44107P104 |
| SEIC | SEI INVESTMENTS COMPANY | 37,800 | $1.752M | 0.4% | $46.35 * | $46.08 | -7.1% | COMMON STOCK | 784117103 |
| — | MONMOUTH REAL ESTATE INV COR | 143,000 | $1.723M | 0.4% | $12.05 | $14.48 | — | COMMON STOCK | 609720107 |
| SYY | SYSCO CORP | 37,300 | $1.702M | 0.4% | $45.63 * | $55.45 | -30.0% | COMMON STOCK | 871829107 |
| AMP | AMERIPRISE FINANCIAL INC | 16,600 | $1.701M | 0.4% | $102.47 * | $107.25 | -13.4% | COMMON STOCK | 03076C106 |
| CE | CELANESE CORP-SERIES A | 23,000 | $1.688M | 0.4% | $73.39 * | $91.40 | -27.9% | COMMON STOCK | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 21,000 | $1.686M | 0.4% | $80.29 * | $92.18 | -22.4% | COMMON STOCK | 74834L100 |
| — | DUKE REALTY CORP | 52,024 | $1.685M | 0.4% | $32.39 | $21.57 | — | COMMON STOCK | 264411505 |
| FFIV | F5 NETWORKS INC | 15,700 | $1.674M | 0.4% | $106.62 | $113.00 | -5.6% | COMMON STOCK | 315616102 |
| GL | GLOBE LIFE INC | 23,200 | $1.67M | 0.4% | $71.98 * | $94.69 | -27.7% | COMMON STOCK | 37959E102 |
| L | LOEWS CORP | 47,800 | $1.665M | 0.4% | $34.83 * | $45.06 | -24.5% | COMMON STOCK | 540424108 |
| CTAS | CINTAS CORP | 9,600 | $1.663M | 0.4% | $173.23 * | $47.83 | -14.4% | COMMON STOCK | 172908105 |
| — | LEXINGTON REALTY TRUST | 166,000 | $1.648M | 0.4% | $9.93 | $9.70 | — | COMMON STOCK | 529043101 |
| BBY | BEST BUY CO INC | 28,700 | $1.636M | 0.4% | $57.00 * | $40.74 | +11.1% | COMMON STOCK | 086516101 |
| — | STORE CAPITAL CORP | 90,000 | $1.631M | 0.4% | $18.12 | $30.00 | — | COMMON STOCK | 862121100 |
| WU | WESTERN UNION CO | 88,000 | $1.595M | 0.4% | $18.13 | $19.89 | — | COMMON STOCK | 959802109 |
| — | PHYSICIANS REALTY TRUST | 113,000 | $1.575M | 0.4% | $13.94 | $15.97 | — | COMMON STOCK | 71943U104 |
| — | Life Storage Inc | 16,500 | $1.56M | 0.4% | $94.55 | $91.98 | — | COMMON STOCK | 53223X107 |
| CUBE | CUBESMART | 58,000 | $1.554M | 0.3% | $26.79 | $29.19 | — | COMMON STOCK | 229663109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 44,000 | $1.551M | 0.3% | $35.25 * | $45.59 | -31.9% | COMMON STOCK | 416515104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,000 | $1.542M | 0.3% | $70.09 * | $51.58 | -23.2% | COMMON STOCK | 025932104 |
| OMC | OMNICOM GROUP | 28,000 | $1.537M | 0.3% | $54.89 * | $57.22 | -22.1% | COMMON STOCK | 681919106 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $1.534M | 0.3% | $25.36 | $33.35 | — | COMMON STOCK | 444097109 |
| STAG | STAG INDUSTRIAL INC | 67,380 | $1.517M | 0.3% | $22.51 | $20.30 | — | COMMON STOCK | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $1.514M | 0.3% | $92.22 * | $64.00 | +8.1% | COMMON STOCK | 101121101 |
| SNA | SNAP-ON INC | 13,500 | $1.469M | 0.3% | $108.81 * | $124.36 | -24.8% | COMMON STOCK | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 94,000 | $1.452M | 0.3% | $15.45 * | $24.41 | -45.6% | COMMON STOCK | 15189T107 |
| RHI | ROBERT HALF INTL INC | 38,200 | $1.442M | 0.3% | $37.75 | $55.14 | -31.5% | COMMON STOCK | 770323103 |
| HIW | HIGHWOODS PROPERTIES INC | 39,802 | $1.41M | 0.3% | $35.43 | $36.31 | — | COMMON STOCK | 431284108 |
| — | PEOPLE'S UNITED FINANCIAL | 124,000 | $1.37M | 0.3% | $11.05 | $17.12 | — | COMMON STOCK | 712704105 |
| NHI | NATL HEALTH INVESTORS INC | 27,500 | $1.362M | 0.3% | $49.53 | $70.30 | — | COMMON STOCK | 63633D104 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $1.349M | 0.3% | $10.58 | $18.59 | — | COMMON STOCK | 00123Q104 |
| REG | REGENCY CENTERS CORP | 34,500 | $1.326M | 0.3% | $38.43 * | $47.18 | -36.1% | COMMON STOCK | 758849103 |
| GNL | GLOBAL NET LEASE INC | 98,408 | $1.316M | 0.3% | $13.37 | $18.77 | — | COMMON STOCK | 379378201 |
| MAN | MANPOWERGROUP INC | 24,000 | $1.272M | 0.3% | $53.00 | $91.10 | -41.8% | COMMON STOCK | 56418H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.268M | 0.3% | $5.07 | $9.13 | — | COMMON STOCK | 035710409 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,030 | $1.267M | 0.3% | $10.92 | $22.67 | — | COMMON STOCK | 78573L106 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $1.262M | 0.3% | $84.13 | $143.96 | -41.6% | COMMON STOCK | 759351604 |
| EPR | EPR PROPERTIES | 49,300 | $1.194M | 0.3% | $24.22 | $50.97 | — | COMMON STOCK | 26884U109 |
| KRC | KILROY REALTY CORP | 18,000 | $1.147M | 0.3% | $63.72 | $67.97 | — | COMMON STOCK | 49427F108 |
| DRI | DARDEN RESTAURANTS INC | 20,700 | $1.127M | 0.3% | $54.44 * | $88.06 | -47.3% | COMMON STOCK | 237194105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1.055M | 0.2% | $9.50 | $25.62 | — | COMMON STOCK | 11120U105 |
| DHC | Diversified Healthcare Trust | 249,100 | $904K | 0.2% | $3.63 | $3.63 | — | COMMON STOCK | 25525P107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 32,708 | $891K | 0.2% | $27.24 | $27.64 | — | COMMON STOCK | 67623C109 |
| — | COLUMBIA PROPERTY TRUST INC | 71,000 | $888K | 0.2% | $12.51 | $22.21 | — | COMMON STOCK | 198287203 |
| — | PREFERRED APARTMENT COMMUN-A | 120,000 | $862K | 0.2% | $7.18 | $12.55 | — | COMMON STOCK | 74039L103 |
| ELME | WASHINGTON REIT | 35,000 | $835K | 0.2% | $23.86 | $30.43 | — | COMMON STOCK | 939653101 |
| INVH | INVITATION HOMES INC | 38,824 | $830K | 0.2% | $21.38 * | $20.40 | -11.6% | COMMON STOCK | 46187W107 |
| VRE | MACK-CALI REALTY CORP | 54,000 | $822K | 0.2% | $15.22 | $21.91 | — | COMMON STOCK | 554489104 |
| CDP | CORPORATE OFFICE PROPERTIES | 37,000 | $819K | 0.2% | $22.14 | $25.84 | — | COMMON STOCK | 22002T108 |
| UMH | UMH PROPERTIES INC | 73,553 | $799K | 0.2% | $10.86 | $14.84 | — | COMMON STOCK | 903002103 |
| — | Colony Capital Inc | 413,163 | $723K | 0.2% | $1.75 | $6.75 | — | COMMON STOCK | 19625W104 |
| DEI | DOUGLAS EMMETT INC | 21,000 | $641K | 0.1% | $30.52 | $36.89 | — | COMMON STOCK | 25960P109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 71,000 | $636K | 0.1% | $8.96 | $16.12 | — | COMMON STOCK | 292104106 |
| RLJ | RLJ LODGING TRUST | 79,200 | $611K | 0.1% | $7.71 | $23.24 | — | COMMON STOCK | 74965L101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 44,000 | $575K | 0.1% | $13.07 | $13.07 | — | COMMON STOCK | 29670E107 |
| — | INGERSOLL-RAND INC | 18,530 | $460K | 0.1% | $24.82 | $77.16 | — | COMMON STOCK | 000000000 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,081 | $457K | 0.1% | $13.41 * | $18.95 | +5.1% | COMMON STOCK | 489398107 |
| — | QTS REALTY TRUST INC-CL A | 7,500 | $435K | 0.1% | $58.00 | $44.52 | — | COMMON STOCK | 74736A103 |
| KIM | KIMCO REALTY CORP | 40,731 | $394K | 0.1% | $9.67 * | $12.61 | -41.0% | COMMON STOCK | 49446R109 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $390K | 0.1% | $5.00 | $32.33 | — | COMMON STOCK | 875465106 |
| KRG | KITE REALTY GROUP TRUST | 39,000 | $369K | 0.1% | $9.46 | $24.57 | — | COMMON STOCK | 49803T300 |
| — | SERVICE PROPERTIES TRUST | 55,434 | $299K | 0.1% | $5.39 | $27.41 | — | COMMON STOCK | 44106M102 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $298K | 0.1% | $27.90 | $25.50 | — | COMMON STOCK | 421946104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 15,000 | $281K | 0.1% | $18.73 | $28.20 | — | COMMON STOCK | 35086T109 |
| APLE | APPLE HOSPITALITY REIT INC | 30,000 | $275K | 0.1% | $9.17 | $14.27 | — | COMMON STOCK | 03784Y200 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,500 | $266K | 0.1% | $76.00 | $76.00 | — | COMMON STOCK | 45781V101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $207K | 0.0% | $4.22 | $14.07 | — | COMMON STOCK | 866082100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 15,700 | $168K | 0.0% | $10.70 | $14.30 | — | COMMON STOCK | 04208T108 |
| PK | PARK HOTELS and RESORTS INC | 21,038 | $166K | 0.0% | $7.89 | $25.86 | — | COMMON STOCK | 700517105 |
| CLDT | CHATHAM LODGING TRUST | 26,000 | $154K | 0.0% | $5.92 | $19.15 | — | COMMON STOCK | 16208T102 |
| — | NEW SENIOR INVESTMENT GROUP | 53,000 | $136K | 0.0% | $2.57 | $10.30 | — | COMMON STOCK | 648691103 |
| MAC | MACERICH CO/THE | 23,507 | $132K | 0.0% | $5.62 | $60.58 | — | COMMON STOCK | 554382101 |
| — | A SITE CENTER REIT | 24,500 | $128K | 0.0% | $5.22 | $17.90 | — | COMMON STOCK | 23317H854 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $125K | 0.0% | $3.79 | $3.00 | — | COMMON STOCK | 110122157 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,911 | $97,000 | 0.0% | $10.89 | $28.31 | — | COMMON STOCK | 70509V100 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $72,000 | 0.0% | $3.60 | $21.45 | — | COMMON STOCK | 427825500 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $18,000 | 0.0% | $0.20 | $9.31 | — | COMMON STOCK | 124830100 |