Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,225 | $16.86M | 3.2% | $364.80 * | $24.56 | +260.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 76,725 | $15.61M | 2.9% | $203.51 * | $33.54 | +479.4% | COMMON STOCK | 594918104 |
| PLD | PROLOGIS INC | 129,404 | $12.08M | 2.3% | $93.33 * | $43.05 | +86.3% | COMMON STOCK | 74340W103 |
| META | FACEBOOK INC-A | 49,000 | $11.13M | 2.1% | $227.06 | $192.35 | +17.2% | COMMON STOCK | 30303M102 |
| V | VISA INC-CLASS A SHARES | 38,400 | $7.418M | 1.4% | $193.18 * | $70.84 | +162.2% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 24,300 | $7.167M | 1.3% | $294.94 * | $233.60 | +15.5% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 26,700 | $6.689M | 1.3% | $250.52 * | $62.49 | +251.2% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC - A | 21,500 | $6.358M | 1.2% | $295.72 * | $89.14 | +221.7% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,000 | $5.844M | 1.1% | $55.13 * | $38.65 | +3.4% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 117,500 | $5.48M | 1.0% | $46.64 * | $36.19 | +8.7% | COMMON STOCK | 17275R102 |
| T | ATandT INC | 180,000 | $5.441M | 1.0% | $30.23 * | $18.86 | -17.5% | COMMON STOCK | 00206R102 |
| MRK | MERCK and CO. INC. | 69,000 | $5.336M | 1.0% | $77.33 * | $62.14 | -0.2% | COMMON STOCK | 58933Y105 |
| SPG | SIMON PROPERTY GROUP INC | 75,408 | $5.156M | 1.0% | $68.37 * | $96.12 | -48.3% | COMMON STOCK | 828806109 |
| ABBV | ABBVIE INC | 52,100 | $5.115M | 1.0% | $98.18 * | $59.38 | +32.6% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 38,500 | $5.092M | 1.0% | $132.26 * | $81.72 | +36.8% | COMMON STOCK | 713448108 |
| DLR | DIGITAL REALTY TRUST INC | 35,350 | $5.024M | 0.9% | $142.12 * | $45.32 | +159.5% | COMMON STOCK | 253868103 |
| PFE | PFIZER INC | 150,800 | $4.931M | 0.9% | $32.70 * | $21.30 | +11.9% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY and CO | 30,000 | $4.925M | 0.9% | $164.17 * | $108.01 | +42.8% | COMMON STOCK | 532457108 |
| AVB | AVALONBAY COMMUNITIES INC | 31,320 | $4.843M | 0.9% | $154.63 * | $104.28 | +22.8% | COMMON STOCK | 053484101 |
| AMGN | AMGEN INC | 20,200 | $4.764M | 0.9% | $235.84 * | $156.54 | +27.0% | COMMON STOCK | 031162100 |
| PSA | PUBLIC STORAGE | 23,889 | $4.584M | 0.9% | $191.89 * | $103.57 | +46.8% | COMMON STOCK | 74460D109 |
| XOM | EXXON MOBIL CORP | 101,200 | $4.526M | 0.8% | $44.72 * | $55.94 | -37.4% | COMMON STOCK | 30231G102 |
| EQR | EQUITY RESIDENTIAL | 76,856 | $4.521M | 0.8% | $58.82 * | $42.44 | +12.1% | COMMON STOCK | 29476L107 |
| VTR | VENTAS INC | 122,660 | $4.492M | 0.8% | $36.62 * | $45.99 | -34.2% | COMMON STOCK | 92276F100 |
| EQIX | EQUINIX INC | 6,354 | $4.462M | 0.8% | $702.23 * | $532.78 | +18.9% | COMMON STOCK | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $4.41M | 0.8% | $58.80 * | $45.02 | +4.7% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 34,400 | $4.368M | 0.8% | $126.98 * | $40.51 | +168.1% | COMMON STOCK | 882508104 |
| MCD | MCDONALD'S CORP | 23,000 | $4.243M | 0.8% | $184.48 * | $150.38 | +8.2% | COMMON STOCK | 580135101 |
| — | VEREIT INC | 653,484 | $4.202M | 0.8% | $6.43 | $8.81 | — | COMMON STOCK | 92339V100 |
| WELL | WELLTOWER INC | 79,953 | $4.138M | 0.8% | $51.76 * | $49.30 | -10.1% | COMMON STOCK | 95040Q104 |
| LOW | LOWE'S COS INC | 30,400 | $4.108M | 0.8% | $135.13 * | $56.94 | +114.9% | COMMON STOCK | 548661107 |
| EBAY | EBAY INC | 71,000 | $3.724M | 0.7% | $52.45 * | $33.63 | +42.1% | COMMON STOCK | 278642103 |
| SPGI | SandP GLOBAL INC | 11,300 | $3.723M | 0.7% | $329.47 * | $96.34 | +226.8% | COMMON STOCK | 78409V104 |
| ESS | ESSEX PROPERTY TRUST INC | 16,200 | $3.713M | 0.7% | $229.20 * | $165.87 | +13.7% | COMMON STOCK | 297178105 |
| INVH | INVITATION HOMES INC | 130,810 | $3.601M | 0.7% | $27.53 * | $20.97 | +11.4% | COMMON STOCK | 46187W107 |
| IBM | INTL BUSINESS MACHINES CORP | 29,300 | $3.539M | 0.7% | $120.78 * | $101.76 | -10.2% | COMMON STOCK | 459200101 |
| HUM | HUMANA INC | 9,100 | $3.529M | 0.7% | $387.80 * | $270.84 | +36.3% | COMMON STOCK | 444859102 |
| INTU | INTUIT INC | 11,725 | $3.473M | 0.6% | $296.20 * | $97.25 | +194.1% | COMMON STOCK | 461202103 |
| DG | DOLLAR GENERAL CORP | 18,000 | $3.429M | 0.6% | $190.50 * | $77.43 | +127.3% | COMMON STOCK | 256677105 |
| SBUX | STARBUCKS CORP | 46,200 | $3.4M | 0.6% | $73.59 * | $33.68 | +93.3% | COMMON STOCK | 855244109 |
| CLX | CLOROX COMPANY | 15,500 | $3.4M | 0.6% | $219.35 * | $125.69 | +47.6% | COMMON STOCK | 189054109 |
| MAA | MID-AMERICA APARTMENT COMM | 29,540 | $3.387M | 0.6% | $114.66 * | $65.95 | +43.7% | COMMON STOCK | 59522J103 |
| MMM | 3M CO | 21,700 | $3.385M | 0.6% | $155.99 * | $76.52 | +39.3% | COMMON STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 41,400 | $3.361M | 0.6% | $81.18 * | $46.36 | +37.8% | COMMON STOCK | 25746U109 |
| TGT | TARGET CORP | 27,700 | $3.322M | 0.6% | $119.93 * | $67.73 | +52.7% | COMMON STOCK | 87612E106 |
| — | BLACKROCK INC | 6,100 | $3.319M | 0.6% | $544.10 | $502.68 | — | COMMON STOCK | 09247X101 |
| ZTS | ZOETIS INC | 24,200 | $3.316M | 0.6% | $137.02 * | $74.07 | +76.4% | COMMON STOCK | 98978V103 |
| CL | COLGATE-PALMOLIVE CO | 45,000 | $3.297M | 0.6% | $73.27 * | $59.11 | +8.9% | COMMON STOCK | 194162103 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $3.268M | 0.6% | $131.77 * | $12.36 | +95.3% | COMMON STOCK | 892356106 |
| GIS | GENERAL MILLS INC | 53,000 | $3.267M | 0.6% | $61.64 * | $42.80 | +19.2% | COMMON STOCK | 370334104 |
| — | LAM RESEARCH CORP | 10,000 | $3.235M | 0.6% | $323.50 | $292.42 | — | COMMON STOCK | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,000 | $3.17M | 0.6% | $51.13 * | $44.56 | +0.1% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 18,100 | $3.165M | 0.6% | $174.86 * | $68.35 | +125.2% | COMMON STOCK | 452308109 |
| IDXX | IDEXX LABORATORIES INC | 9,500 | $3.137M | 0.6% | $330.21 | $263.51 | +25.3% | COMMON STOCK | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 22,000 | $3.11M | 0.6% | $141.36 * | $96.22 | +20.6% | COMMON STOCK | 494368103 |
| — | CITRIX SYSTEMS INC | 21,000 | $3.106M | 0.6% | $147.90 | $111.18 | — | COMMON STOCK | 177376100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 162,000 | $3.046M | 0.6% | $18.80 | $14.93 | — | COMMON STOCK | 58463J304 |
| — | BOOKING HOLDINGS INC | 1,900 | $3.025M | 0.6% | $1592.11 | $1984.21 | — | COMMON STOCK | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING | 20,300 | $3.022M | 0.6% | $148.87 * | $107.77 | +23.0% | COMMON STOCK | 053015103 |
| SYK | STRYKER CORP | 16,700 | $3.009M | 0.6% | $180.18 * | $154.78 | +10.0% | COMMON STOCK | 863667101 |
| ELV | ANTHEM INC | 11,425 | $3.005M | 0.6% | $263.02 * | $261.99 | -6.8% | COMMON STOCK | 036752103 |
| BIIB | BIOGEN INC | 11,200 | $2.997M | 0.6% | $267.59 | $230.43 | +16.1% | COMMON STOCK | 09062X103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,150 | $2.976M | 0.6% | $577.86 * | $140.92 | +30.2% | COMMON STOCK | 824348106 |
| — | CYRUSONE INC | 40,700 | $2.961M | 0.6% | $72.75 | $50.59 | — | COMMON STOCK | 23283R100 |
| BAX | BAXTER INTERNATIONAL INC | 34,000 | $2.927M | 0.5% | $86.09 * | $68.49 | +12.3% | COMMON STOCK | 071813109 |
| MRSH | MARSH and MCLENNAN COS | 27,200 | $2.92M | 0.5% | $107.35 * | $47.89 | +106.5% | COMMON STOCK | 571748102 |
| MNST | MONSTER BEVERAGE CORP | 41,500 | $2.877M | 0.5% | $69.33 * | $30.05 | +15.3% | COMMON STOCK | 61174X109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 139,415 | $2.865M | 0.5% | $20.55 | $20.86 | — | COMMON STOCK | 456237106 |
| TJX | TJX COMPANIES INC | 55,600 | $2.811M | 0.5% | $50.56 * | $37.64 | +24.7% | COMMON STOCK | 872540109 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2.77M | 0.5% | $91.21 * | $49.07 | +54.4% | COMMON STOCK | 133131102 |
| DOC | HCP INC | 99,593 | $2.745M | 0.5% | $27.56 * | $25.47 | -18.9% | COMMON STOCK | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,900 | $2.742M | 0.5% | $162.25 * | $45.03 | +189.5% | COMMON STOCK | 015271109 |
| UDR | UDR INC | 73,105 | $2.733M | 0.5% | $37.38 * | $23.52 | +28.8% | COMMON STOCK | 902653104 |
| FISV | FISERV INC | 28,000 | $2.733M | 0.5% | $97.61 | $110.41 | -11.6% | COMMON STOCK | 337738108 |
| WM | WASTE MANAGEMENT INC | 25,700 | $2.722M | 0.5% | $105.91 * | $72.68 | +33.4% | COMMON STOCK | 94106L109 |
| AZO | AUTOZONE INC | 2,400 | $2.707M | 0.5% | $1127.92 | $715.82 | +57.6% | COMMON STOCK | 053332102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,400 | $2.699M | 0.5% | $421.72 * | $16.91 | +66.2% | COMMON STOCK | 67103H107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 46,000 | $2.614M | 0.5% | $56.83 * | $56.34 | -7.2% | COMMON STOCK | 192446102 |
| MAS | MASCO CORP | 51,200 | $2.571M | 0.5% | $50.21 * | $33.12 | +37.8% | COMMON STOCK | 574599106 |
| CUZ | COUSINS PROPERTIES INC | 85,977 | $2.565M | 0.5% | $29.83 | $36.17 | — | COMMON STOCK | 222795502 |
| OHI | OMEGA HEALTHCARE INVESTORS | 86,000 | $2.557M | 0.5% | $29.73 | $35.31 | — | COMMON STOCK | 681936100 |
| CHD | CHURCH and DWIGHT CO INC | 33,000 | $2.551M | 0.5% | $77.30 * | $66.06 | +9.7% | COMMON STOCK | 171340102 |
| BBY | BEST BUY CO INC | 28,700 | $2.505M | 0.5% | $87.28 * | $40.74 | +71.2% | COMMON STOCK | 086516101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,100 | $2.497M | 0.5% | $805.48 | $316.01 | +154.9% | COMMON STOCK | 592688105 |
| VNO | VORNADO REALTY TRUST | 65,265 | $2.494M | 0.5% | $38.21 | $72.24 | — | COMMON STOCK | 929042109 |
| EMR | EMERSON ELECTRIC CO | 40,200 | $2.494M | 0.5% | $62.04 * | $49.23 | +12.0% | COMMON STOCK | 291011104 |
| AMP | AMERIPRISE FINANCIAL INC | 16,600 | $2.491M | 0.5% | $150.06 * | $107.25 | +27.9% | COMMON STOCK | 03076C106 |
| AMH | AMERICAN HOMES 4 RENT- A | 92,000 | $2.475M | 0.5% | $26.90 | $22.71 | — | COMMON STOCK | 02665T306 |
| GWW | WW GRAINGER INC | 7,800 | $2.45M | 0.5% | $314.10 * | $239.72 | +23.0% | COMMON STOCK | 384802104 |
| USB | US BANCORP | 66,200 | $2.437M | 0.5% | $36.81 * | $39.05 | -25.5% | COMMON STOCK | 902973304 |
| — | SL GREEN REALTY CORP | 49,123 | $2.422M | 0.5% | $49.30 | $90.12 | — | COMMON STOCK | 78440X101 |
| PAYX | PAYCHEX INC | 31,950 | $2.42M | 0.5% | $75.74 * | $34.10 | +89.8% | COMMON STOCK | 704326107 |
| — | AMERICAN CAMPUS COMMUNITIES | 69,000 | $2.412M | 0.5% | $34.96 | $38.00 | — | COMMON STOCK | 024835100 |
| YUM | YUM! BRANDS INC | 27,600 | $2.399M | 0.4% | $86.92 * | $64.74 | +21.2% | COMMON STOCK | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 21,000 | $2.393M | 0.4% | $113.95 * | $92.18 | +11.0% | COMMON STOCK | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.388M | 0.4% | $76.05 * | $58.41 | +22.2% | COMMON STOCK | 302130109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18,900 | $2.385M | 0.4% | $126.19 * | $67.28 | +71.2% | COMMON STOCK | 11133T103 |
| ALL | ALLSTATE CORP | 24,500 | $2.376M | 0.4% | $96.98 * | $55.91 | +51.7% | COMMON STOCK | 020002101 |
| HSY | HERSHEY CO/THE | 18,300 | $2.372M | 0.4% | $129.62 * | $73.25 | +55.4% | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 65,000 | $2.359M | 0.4% | $36.29 * | $26.68 | -20.3% | COMMON STOCK | 30161N101 |
| — | SPIRIT REALTY CAPITAL INC | 67,600 | $2.357M | 0.4% | $34.87 | $34.54 | — | COMMON STOCK | 84860W300 |
| PPG | PPG INDUSTRIES INC | 22,200 | $2.355M | 0.4% | $106.08 * | $91.06 | +4.6% | COMMON STOCK | 693506107 |
| IRM | IRON MOUNTAIN INC | 89,500 | $2.336M | 0.4% | $26.10 * | $22.66 | -10.5% | COMMON STOCK | 46284V101 |
| — | CERNER CORP | 34,000 | $2.331M | 0.4% | $68.56 | $73.29 | — | COMMON STOCK | 156782104 |
| LII | LENNOX INTERNATIONAL INC | 10,000 | $2.33M | 0.4% | $233.00 * | $184.49 | +18.3% | COMMON STOCK | 526107107 |
| TRV | TRAVELERS COS INC/THE | 20,400 | $2.327M | 0.4% | $114.07 * | $91.51 | +11.2% | COMMON STOCK | 89417E109 |
| KR | KROGER CO | 68,000 | $2.302M | 0.4% | $33.85 * | $28.78 | +4.6% | COMMON STOCK | 501044101 |
| MCK | MCKESSON CORP | 15,000 | $2.301M | 0.4% | $153.40 * | $139.25 | +6.4% | COMMON STOCK | 58155Q103 |
| HPQ | HP INC | 132,000 | $2.301M | 0.4% | $17.43 * | $15.31 | -5.6% | COMMON STOCK | 40434L105 |
| CDW | CDW CORP/DE | 19,600 | $2.277M | 0.4% | $116.17 * | $79.14 | +37.4% | COMMON STOCK | 12514G108 |
| — | HEALTHCARE TRUST OF AME-CL A | 85,000 | $2.254M | 0.4% | $26.52 | $25.31 | — | COMMON STOCK | 42225P501 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 45,000 | $2.212M | 0.4% | $49.16 * | $49.14 | -16.9% | COMMON STOCK | 744573106 |
| STAG | STAG INDUSTRIAL INC | 75,380 | $2.21M | 0.4% | $29.32 | $21.26 | — | COMMON STOCK | 85254J102 |
| ROST | ROSS STORES INC | 25,800 | $2.199M | 0.4% | $85.23 * | $38.23 | +110.8% | COMMON STOCK | 778296103 |
| FFIV | F5 NETWORKS INC | 15,700 | $2.19M | 0.4% | $139.49 | $113.00 | +23.4% | COMMON STOCK | 315616102 |
| FE | FIRSTENERGY CORP | 56,000 | $2.172M | 0.4% | $38.79 * | $30.02 | +2.3% | COMMON STOCK | 337932107 |
| — | APARTMENT INVT and MGMT CO -A | 57,525 | $2.165M | 0.4% | $37.64 | $48.71 | — | COMMON STOCK | 03748R754 |
| — | STORE CAPITAL CORP | 90,000 | $2.143M | 0.4% | $23.81 | $30.00 | — | COMMON STOCK | 862121100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,200 | $2.13M | 0.4% | $140.13 * | $99.23 | +31.8% | COMMON STOCK | 620076307 |
| SEIC | SEI INVESTMENTS COMPANY | 37,800 | $2.078M | 0.4% | $54.97 * | $46.08 | +10.9% | COMMON STOCK | 784117103 |
| — | MONMOUTH REAL ESTATE INV COR | 143,000 | $2.072M | 0.4% | $14.49 | $14.48 | — | COMMON STOCK | 609720107 |
| PPL | PPL CORP | 80,000 | $2.067M | 0.4% | $25.84 * | $25.40 | -18.5% | COMMON STOCK | 69351T106 |
| PNW | PINNACLE WEST CAPITAL | 28,000 | $2.052M | 0.4% | $73.29 * | $69.39 | -17.0% | COMMON STOCK | 723484101 |
| AFL | AFLAC INC | 56,900 | $2.05M | 0.4% | $36.03 * | $27.96 | +13.1% | COMMON STOCK | 001055102 |
| WPC | WP CAREY INC | 30,300 | $2.05M | 0.4% | $67.66 | $70.41 | — | COMMON STOCK | 92936U109 |
| — | KELLOGG CO | 31,000 | $2.048M | 0.4% | $66.06 * | $49.46 | +3.1% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP | 37,300 | $2.039M | 0.4% | $54.66 * | $55.45 | -15.3% | COMMON STOCK | 871829107 |
| AVY | AVERY DENNISON CORP | 17,800 | $2.031M | 0.4% | $114.10 * | $61.60 | +68.8% | COMMON STOCK | 053611109 |
| RHI | ROBERT HALF INTL INC | 38,200 | $2.018M | 0.4% | $52.83 | $55.14 | -4.2% | COMMON STOCK | 770323103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,000 | $1.995M | 0.4% | $39.90 * | $31.91 | +7.1% | COMMON STOCK | 039483102 |
| CE | CELANESE CORP-SERIES A | 23,000 | $1.986M | 0.4% | $86.35 * | $91.40 | -14.5% | COMMON STOCK | 150870103 |
| HSIC | HENRY SCHEIN INC | 34,000 | $1.985M | 0.4% | $58.38 | $55.88 | +4.5% | COMMON STOCK | 806407102 |
| CUBE | CUBESMART | 73,500 | $1.984M | 0.4% | $26.99 | $28.73 | — | COMMON STOCK | 229663109 |
| — | PHYSICIANS REALTY TRUST | 113,000 | $1.98M | 0.4% | $17.52 | $15.97 | — | COMMON STOCK | 71943U104 |
| BDN | BRANDYWINE REALTY TRUST | 181,400 | $1.975M | 0.4% | $10.89 | $13.48 | — | COMMON STOCK | 105368203 |
| WU | WESTERN UNION CO | 88,000 | $1.903M | 0.4% | $21.63 | $19.89 | — | COMMON STOCK | 959802109 |
| CPB | CAMPBELL SOUP CO | 38,000 | $1.886M | 0.4% | $49.63 * | $41.23 | -0.0% | COMMON STOCK | 134429109 |
| SNA | SNAP-ON INC | 13,500 | $1.87M | 0.3% | $138.52 * | $124.36 | -3.5% | COMMON STOCK | 833034101 |
| — | DUKE REALTY CORP | 52,024 | $1.841M | 0.3% | $35.39 | $21.57 | — | COMMON STOCK | 264411505 |
| NHI | NATL HEALTH INVESTORS INC | 30,300 | $1.84M | 0.3% | $60.73 | $69.41 | — | COMMON STOCK | 63633D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,730 | $1.814M | 0.3% | $14.43 | $22.03 | — | COMMON STOCK | 78573L106 |
| GNL | GLOBAL NET LEASE INC | 107,976 | $1.806M | 0.3% | $16.73 | $18.59 | — | COMMON STOCK | 379378201 |
| CNP | CENTERPOINT ENERGY INC | 94,000 | $1.755M | 0.3% | $18.67 * | $24.41 | -33.7% | COMMON STOCK | 15189T107 |
| — | LEXINGTON REALTY TRUST | 166,000 | $1.751M | 0.3% | $10.55 | $9.70 | — | COMMON STOCK | 529043101 |
| GL | GLOBE LIFE INC | 23,200 | $1.722M | 0.3% | $74.22 * | $94.69 | -25.2% | COMMON STOCK | 37959E102 |
| HST | HOST HOTELS and RESORTS INC | 158,998 | $1.716M | 0.3% | $10.79 * | $10.94 | -18.4% | COMMON STOCK | 44107P104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 44,000 | $1.696M | 0.3% | $38.55 * | $45.59 | -24.9% | COMMON STOCK | 416515104 |
| MAN | MANPOWERGROUP INC | 24,000 | $1.65M | 0.3% | $68.75 | $91.10 | -24.5% | COMMON STOCK | 56418H100 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $1.645M | 0.3% | $12.90 | $18.59 | — | COMMON STOCK | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.64M | 0.3% | $6.56 | $9.13 | — | COMMON STOCK | 035710409 |
| L | LOEWS CORP | 47,800 | $1.639M | 0.3% | $34.29 * | $45.06 | -25.6% | COMMON STOCK | 540424108 |
| — | ALLEGHANY CORP | 3,300 | $1.614M | 0.3% | $489.09 | $623.33 | — | COMMON STOCK | 017175100 |
| REG | REGENCY CENTERS CORP | 34,500 | $1.583M | 0.3% | $45.88 * | $47.18 | -22.5% | COMMON STOCK | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 20,700 | $1.568M | 0.3% | $75.75 * | $88.06 | -26.7% | COMMON STOCK | 237194105 |
| — | Life Storage Inc | 16,500 | $1.567M | 0.3% | $94.97 | $91.98 | — | COMMON STOCK | 53223X107 |
| OMC | OMNICOM GROUP | 28,000 | $1.529M | 0.3% | $54.61 * | $57.22 | -21.7% | COMMON STOCK | 681919106 |
| — | HUDSON PACIFIC PROPERTIES IN | 60,500 | $1.522M | 0.3% | $25.16 | $33.35 | — | COMMON STOCK | 444097109 |
| HIW | HIGHWOODS PROPERTIES INC | 39,802 | $1.486M | 0.3% | $37.33 | $36.31 | — | COMMON STOCK | 431284108 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $1.484M | 0.3% | $90.39 * | $64.00 | +7.1% | COMMON STOCK | 101121101 |
| — | PEOPLE'S UNITED FINANCIAL | 124,000 | $1.435M | 0.3% | $11.57 | $17.12 | — | COMMON STOCK | 712704105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1.423M | 0.3% | $12.82 | $25.62 | — | COMMON STOCK | 11120U105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,000 | $1.396M | 0.3% | $63.45 * | $51.58 | -30.0% | COMMON STOCK | 025932104 |
| DHC | Diversified Healthcare Trust | 299,100 | $1.324M | 0.2% | $4.43 | $3.76 | — | COMMON STOCK | 25525P107 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $1.177M | 0.2% | $78.47 | $143.96 | -45.5% | COMMON STOCK | 759351604 |
| UMH | UMH PROPERTIES INC | 83,900 | $1.085M | 0.2% | $12.93 | $14.61 | — | COMMON STOCK | 903002103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 72,000 | $1.068M | 0.2% | $14.83 | $13.75 | — | COMMON STOCK | 29670E107 |
| KRC | KILROY REALTY CORP | 18,000 | $1.057M | 0.2% | $58.72 | $67.97 | — | COMMON STOCK | 49427F108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 11,700 | $1.03M | 0.2% | $88.03 | $84.43 | — | COMMON STOCK | 45781V101 |
| CDP | CORPORATE OFFICE PROPERTIES | 37,000 | $938K | 0.2% | $25.35 | $25.84 | — | COMMON STOCK | 22002T108 |
| — | COLUMBIA PROPERTY TRUST INC | 71,000 | $933K | 0.2% | $13.14 | $22.21 | — | COMMON STOCK | 198287203 |
| — | PREFERRED APARTMENT COMMUN-A | 120,000 | $912K | 0.2% | $7.60 | $12.55 | — | COMMON STOCK | 74039L103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 32,708 | $849K | 0.2% | $25.96 | $27.64 | — | COMMON STOCK | 67623C109 |
| RLJ | RLJ LODGING TRUST | 79,200 | $748K | 0.1% | $9.44 | $23.24 | — | COMMON STOCK | 74965L101 |
| — | Colony Capital Inc | 286,932 | $689K | 0.1% | $2.40 | $6.75 | — | COMMON STOCK | 19625W104 |
| DEI | DOUGLAS EMMETT INC | 21,000 | $644K | 0.1% | $30.67 | $36.89 | — | COMMON STOCK | 25960P109 |
| EPR | EPR PROPERTIES | 17,762 | $588K | 0.1% | $33.10 | $50.97 | — | COMMON STOCK | 26884U109 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $556K | 0.1% | $7.13 | $32.33 | — | COMMON STOCK | 875465106 |
| ELME | WASHINGTON REIT | 24,199 | $537K | 0.1% | $22.19 | $30.43 | — | COMMON STOCK | 939653101 |
| KIM | KIMCO REALTY CORP | 40,731 | $523K | 0.1% | $12.84 * | $12.61 | -19.4% | COMMON STOCK | 49446R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,081 | $519K | 0.1% | $15.23 * | $18.95 | -24.0% | COMMON STOCK | 489398107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 71,000 | $497K | 0.1% | $7.00 | $16.12 | — | COMMON STOCK | 292104106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,000 | $484K | 0.1% | $34.57 | $31.62 | — | COMMON STOCK | 36467J108 |
| — | QTS REALTY TRUST INC-CL A | 7,500 | $481K | 0.1% | $64.13 | $44.52 | — | COMMON STOCK | 74736A103 |
| KRG | KITE REALTY GROUP TRUST | 39,000 | $450K | 0.1% | $11.54 | $24.57 | — | COMMON STOCK | 49803T300 |
| — | SERVICE PROPERTIES TRUST | 55,434 | $393K | 0.1% | $7.09 | $27.41 | — | COMMON STOCK | 44106M102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $291K | 0.1% | $5.94 | $14.07 | — | COMMON STOCK | 866082100 |
| APLE | APPLE HOSPITALITY REIT INC | 30,000 | $290K | 0.1% | $9.67 | $14.27 | — | COMMON STOCK | 03784Y200 |
| MAC | MACERICH CO/THE | 24,720 | $222K | 0.0% | $8.98 | $58.05 | — | COMMON STOCK | 554382101 |
| PK | PARK HOTELS and RESORTS INC | 21,038 | $208K | 0.0% | $9.89 | $25.86 | — | COMMON STOCK | 700517105 |
| — | A SITE CENTER REIT | 24,500 | $198K | 0.0% | $8.08 | $17.90 | — | COMMON STOCK | 23317H854 |
| — | NEW SENIOR INVESTMENT GROUP | 53,000 | $192K | 0.0% | $3.62 | $10.30 | — | COMMON STOCK | 648691103 |
| VRE | MACK-CALI REALTY CORP | 11,000 | $168K | 0.0% | $15.27 | $21.91 | — | COMMON STOCK | 554489104 |
| — | HEALTHCARE REALTY TRUST INC | 5,682 | $166K | 0.0% | $29.22 | $25.50 | — | COMMON STOCK | 421946104 |
| CLDT | CHATHAM LODGING TRUST | 26,000 | $159K | 0.0% | $6.12 | $19.15 | — | COMMON STOCK | 16208T102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 15,700 | $156K | 0.0% | $9.94 | $14.30 | — | COMMON STOCK | 04208T108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,911 | $122K | 0.0% | $13.69 | $28.31 | — | COMMON STOCK | 70509V100 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $118K | 0.0% | $3.58 | $3.00 | — | COMMON STOCK | 110122157 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $115K | 0.0% | $5.75 | $21.45 | — | COMMON STOCK | 427825500 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $25,000 | 0.0% | $0.27 | $9.31 | — | COMMON STOCK | 124830100 |