Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,900 | $21.41M | 3.9% | $115.81 * | $85.62 | +31.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 76,725 | $16.14M | 2.9% | $210.34 * | $33.54 | +500.2% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 49,000 | $12.83M | 2.3% | $261.90 | $192.35 | +35.2% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 124,904 | $12.57M | 2.3% | $100.62 * | $43.05 | +102.0% | COMMON STOCK | 74340W103 |
| V | VISA INC-CLASS A SHARES | 38,400 | $7.679M | 1.4% | $199.97 * | $70.84 | +171.8% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 24,300 | $7.576M | 1.4% | $311.77 * | $233.60 | +22.6% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 26,700 | $7.415M | 1.3% | $277.72 * | $62.49 | +291.3% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC - A | 21,500 | $7.271M | 1.3% | $338.19 * | $89.14 | +268.4% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,000 | $6.306M | 1.1% | $59.49 * | $38.65 | +12.9% | COMMON STOCK | 92343V104 |
| MRK | MERCK and CO. INC. | 69,000 | $5.724M | 1.0% | $82.96 * | $62.14 | +7.8% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 150,800 | $5.534M | 1.0% | $36.70 * | $21.30 | +26.8% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 38,500 | $5.336M | 1.0% | $138.60 * | $81.72 | +44.3% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 20,200 | $5.134M | 0.9% | $254.16 * | $156.54 | +37.8% | COMMON STOCK | 031162100 |
| T | ATandT INC | 180,000 | $5.132M | 0.9% | $28.51 * | $18.86 | -20.4% | COMMON STOCK | 00206R102 |
| MCD | MCDONALD'S CORP | 23,000 | $5.048M | 0.9% | $219.48 * | $150.38 | +29.4% | COMMON STOCK | 580135101 |
| LOW | LOWE'S COS INC | 30,400 | $5.042M | 0.9% | $165.86 * | $56.94 | +164.8% | COMMON STOCK | 548661107 |
| DLR | DIGITAL REALTY TRUST INC | 34,350 | $5.041M | 0.9% | $146.75 * | $45.32 | +170.0% | COMMON STOCK | 253868103 |
| VTR | VENTAS INC | 119,660 | $5.02M | 0.9% | $41.95 * | $45.99 | -23.8% | COMMON STOCK | 92276F100 |
| TXN | TEXAS INSTRUMENTS INC | 34,400 | $4.912M | 0.9% | $142.79 * | $40.51 | +203.6% | COMMON STOCK | 882508104 |
| PSA | PUBLIC STORAGE | 21,889 | $4.875M | 0.9% | $222.71 * | $103.57 | +71.9% | COMMON STOCK | 74460D109 |
| EQIX | EQUINIX INC | 6,354 | $4.83M | 0.9% | $760.15 * | $532.78 | +29.1% | COMMON STOCK | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 74,408 | $4.813M | 0.9% | $64.68 * | $96.12 | -50.1% | COMMON STOCK | 828806109 |
| CSCO | CISCO SYSTEMS INC | 117,500 | $4.628M | 0.8% | $39.39 * | $36.19 | -7.4% | COMMON STOCK | 17275R102 |
| AVB | AVALONBAY COMMUNITIES INC | 30,820 | $4.603M | 0.8% | $149.35 * | $104.28 | +19.8% | COMMON STOCK | 053484101 |
| ABBV | ABBVIE INC | 52,100 | $4.563M | 0.8% | $87.58 * | $59.38 | +19.7% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $4.522M | 0.8% | $60.29 * | $45.02 | +8.1% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY and CO | 30,000 | $4.441M | 0.8% | $148.03 * | $108.01 | +29.4% | COMMON STOCK | 532457108 |
| TGT | TARGET CORP | 27,700 | $4.361M | 0.8% | $157.44 * | $67.73 | +101.5% | COMMON STOCK | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 83,356 | $4.279M | 0.8% | $51.33 * | $42.62 | -1.4% | COMMON STOCK | 29476L107 |
| — | VEREIT INC | 638,484 | $4.15M | 0.7% | $6.50 | $8.81 | — | COMMON STOCK | 92339V100 |
| WELL | WELLTOWER INC | 74,953 | $4.129M | 0.7% | $55.09 * | $49.30 | -3.3% | COMMON STOCK | 95040Q104 |
| SPGI | SandP GLOBAL INC | 11,300 | $4.075M | 0.7% | $360.62 * | $96.34 | +258.3% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 24,200 | $4.002M | 0.7% | $165.37 * | $74.07 | +113.2% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP | 46,200 | $3.97M | 0.7% | $85.93 * | $33.68 | +126.9% | COMMON STOCK | 855244109 |
| INTU | INTUIT INC | 11,725 | $3.825M | 0.7% | $326.23 * | $97.25 | +224.5% | COMMON STOCK | 461202103 |
| DG | DOLLAR GENERAL CORP | 18,000 | $3.773M | 0.7% | $209.61 * | $77.43 | +150.6% | COMMON STOCK | 256677105 |
| HUM | HUMANA INC | 9,100 | $3.766M | 0.7% | $413.85 * | $270.84 | +45.7% | COMMON STOCK | 444859102 |
| IDXX | IDEXX LABORATORIES INC | 9,500 | $3.735M | 0.7% | $393.16 | $263.51 | +49.2% | COMMON STOCK | 45168D104 |
| EBAY | EBAY INC | 71,000 | $3.699M | 0.7% | $52.10 * | $33.63 | +41.5% | COMMON STOCK | 278642103 |
| INVH | INVITATION HOMES INC | 128,810 | $3.605M | 0.6% | $27.99 * | $20.97 | +13.8% | COMMON STOCK | 46187W107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,150 | $3.588M | 0.6% | $696.70 * | $140.92 | +57.3% | COMMON STOCK | 824348106 |
| IBM | INTL BUSINESS MACHINES CORP | 29,300 | $3.565M | 0.6% | $121.67 * | $101.76 | -8.4% | COMMON STOCK | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62,000 | $3.562M | 0.6% | $57.45 * | $44.56 | +13.1% | COMMON STOCK | 609207105 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $3.555M | 0.6% | $143.35 * | $12.36 | +113.0% | COMMON STOCK | 892356106 |
| ITW | ILLINOIS TOOL WORKS | 18,100 | $3.497M | 0.6% | $193.20 * | $68.35 | +150.4% | COMMON STOCK | 452308109 |
| SYK | STRYKER CORP | 16,700 | $3.48M | 0.6% | $208.38 * | $154.78 | +27.5% | COMMON STOCK | 863667101 |
| MMM | 3M CO | 21,700 | $3.476M | 0.6% | $160.18 * | $76.52 | +44.3% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 101,200 | $3.474M | 0.6% | $34.33 * | $55.94 | -51.0% | COMMON STOCK | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 45,000 | $3.472M | 0.6% | $77.16 * | $59.11 | +15.4% | COMMON STOCK | 194162103 |
| — | BLACKROCK INC | 6,100 | $3.438M | 0.6% | $563.61 | $502.68 | — | COMMON STOCK | 09247X101 |
| MAA | MID-AMERICA APARTMENT COMM | 29,040 | $3.367M | 0.6% | $115.94 * | $65.95 | +46.6% | COMMON STOCK | 59522J103 |
| MNST | MONSTER BEVERAGE CORP | 41,500 | $3.328M | 0.6% | $80.19 * | $30.05 | +33.4% | COMMON STOCK | 61174X109 |
| — | LAM RESEARCH CORP | 10,000 | $3.318M | 0.6% | $331.80 | $292.42 | — | COMMON STOCK | 512807108 |
| ESS | ESSEX PROPERTY TRUST INC | 16,500 | $3.313M | 0.6% | $200.79 * | $166.12 | +0.5% | COMMON STOCK | 297178105 |
| GIS | GENERAL MILLS INC | 53,000 | $3.269M | 0.6% | $61.68 * | $42.80 | +20.2% | COMMON STOCK | 370334104 |
| D | DOMINION ENERGY INC | 41,400 | $3.268M | 0.6% | $78.94 * | $46.36 | +35.6% | COMMON STOCK | 25746U109 |
| CLX | CLOROX COMPANY | 15,500 | $3.258M | 0.6% | $210.19 * | $125.69 | +42.1% | COMMON STOCK | 189054109 |
| — | BOOKING HOLDINGS INC | 1,900 | $3.25M | 0.6% | $1710.53 | $1984.21 | — | COMMON STOCK | 741503403 |
| KMB | KIMBERLY-CLARK CORP | 22,000 | $3.249M | 0.6% | $147.68 * | $96.22 | +26.8% | COMMON STOCK | 494368103 |
| BBY | BEST BUY CO INC | 28,700 | $3.194M | 0.6% | $111.29 * | $40.74 | +119.4% | COMMON STOCK | 086516101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 46,000 | $3.193M | 0.6% | $69.41 * | $56.34 | +13.7% | COMMON STOCK | 192446102 |
| BIIB | BIOGEN INC | 11,200 | $3.177M | 0.6% | $283.66 | $230.43 | +23.1% | COMMON STOCK | 09062X103 |
| MRSH | MARSH and MCLENNAN COS | 27,200 | $3.12M | 0.6% | $114.71 * | $47.89 | +120.4% | COMMON STOCK | 571748102 |
| TJX | TJX COMPANIES INC | 55,600 | $3.094M | 0.6% | $55.65 * | $37.64 | +37.3% | COMMON STOCK | 872540109 |
| CHD | CHURCH and DWIGHT CO INC | 33,000 | $3.092M | 0.6% | $93.70 * | $66.06 | +33.3% | COMMON STOCK | 171340102 |
| ELV | ANTHEM INC | 11,425 | $3.069M | 0.6% | $268.62 * | $261.99 | -4.5% | COMMON STOCK | 036752103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,100 | $2.994M | 0.5% | $965.81 | $316.01 | +205.6% | COMMON STOCK | 592688105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,400 | $2.951M | 0.5% | $461.09 * | $16.91 | +81.7% | COMMON STOCK | 67103H107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 134,415 | $2.94M | 0.5% | $21.87 | $20.86 | — | COMMON STOCK | 456237106 |
| WM | WASTE MANAGEMENT INC | 25,700 | $2.908M | 0.5% | $113.15 * | $72.68 | +43.2% | COMMON STOCK | 94106L109 |
| — | CITRIX SYSTEMS INC | 21,000 | $2.892M | 0.5% | $137.71 | $111.18 | — | COMMON STOCK | 177376100 |
| FISV | FISERV INC | 28,000 | $2.885M | 0.5% | $103.04 | $110.41 | -6.7% | COMMON STOCK | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.842M | 0.5% | $90.51 * | $58.41 | +45.5% | COMMON STOCK | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING | 20,300 | $2.832M | 0.5% | $139.51 * | $107.77 | +16.0% | COMMON STOCK | 053015103 |
| AZO | AUTOZONE INC | 2,400 | $2.826M | 0.5% | $1177.50 | $715.82 | +64.5% | COMMON STOCK | 053332102 |
| MAS | MASCO CORP | 51,200 | $2.823M | 0.5% | $55.14 * | $33.12 | +51.7% | COMMON STOCK | 574599106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,000 | $2.789M | 0.5% | $46.48 * | $32.86 | +22.2% | COMMON STOCK | 039483102 |
| GWW | WW GRAINGER INC | 7,800 | $2.783M | 0.5% | $356.79 * | $239.72 | +40.3% | COMMON STOCK | 384802104 |
| — | CYRUSONE INC | 39,700 | $2.78M | 0.5% | $70.03 | $50.59 | — | COMMON STOCK | 23283R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 157,000 | $2.768M | 0.5% | $17.63 | $14.93 | — | COMMON STOCK | 58463J304 |
| BAX | BAXTER INTERNATIONAL INC | 34,000 | $2.734M | 0.5% | $80.41 * | $68.49 | +5.2% | COMMON STOCK | 071813109 |
| LII | LENNOX INTERNATIONAL INC | 10,000 | $2.726M | 0.5% | $272.60 * | $184.49 | +38.8% | COMMON STOCK | 526107107 |
| PPG | PPG INDUSTRIES INC | 22,200 | $2.71M | 0.5% | $122.07 * | $91.06 | +21.0% | COMMON STOCK | 693506107 |
| CPB | CAMPBELL SOUP CO | 56,000 | $2.709M | 0.5% | $48.38 * | $41.24 | -1.9% | COMMON STOCK | 134429109 |
| UDR | UDR INC | 82,105 | $2.677M | 0.5% | $32.60 * | $24.09 | +10.8% | COMMON STOCK | 902653104 |
| EMR | EMERSON ELECTRIC CO | 40,200 | $2.636M | 0.5% | $65.57 * | $49.23 | +19.2% | COMMON STOCK | 291011104 |
| HSY | HERSHEY CO/THE | 18,300 | $2.623M | 0.5% | $143.33 * | $73.25 | +72.8% | COMMON STOCK | 427866108 |
| DOC | HCP INC | 96,593 | $2.622M | 0.5% | $27.14 * | $25.47 | -19.1% | COMMON STOCK | 42250P103 |
| AMP | AMERIPRISE FINANCIAL INC | 16,600 | $2.558M | 0.5% | $154.10 * | $107.25 | +32.3% | COMMON STOCK | 03076C106 |
| PAYX | PAYCHEX INC | 31,950 | $2.549M | 0.5% | $79.78 * | $34.10 | +101.6% | COMMON STOCK | 704326107 |
| — | HEALTHCARE TRUST OF AME-CL A | 98,000 | $2.548M | 0.5% | $26.00 | $25.40 | — | COMMON STOCK | 42225P501 |
| AMH | AMERICAN HOMES 4 RENT- A | 89,000 | $2.535M | 0.5% | $28.48 | $22.71 | — | COMMON STOCK | 02665T306 |
| YUM | YUM! BRANDS INC | 27,600 | $2.52M | 0.5% | $91.30 * | $64.74 | +27.9% | COMMON STOCK | 988498101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 84,000 | $2.515M | 0.5% | $29.94 | $35.31 | — | COMMON STOCK | 681936100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 15,700 | $2.512M | 0.5% | $160.00 * | $45.03 | +187.3% | COMMON STOCK | 015271109 |
| HPQ | HP INC | 132,000 | $2.507M | 0.5% | $18.99 * | $15.31 | +3.8% | COMMON STOCK | 40434L105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 18,900 | $2.495M | 0.4% | $132.01 * | $67.28 | +79.8% | COMMON STOCK | 11133T103 |
| CE | CELANESE CORP-SERIES A | 23,000 | $2.471M | 0.4% | $107.43 * | $91.40 | +7.2% | COMMON STOCK | 150870103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 45,000 | $2.471M | 0.4% | $54.91 * | $49.14 | -6.3% | COMMON STOCK | 744573106 |
| CPT | CAMDEN PROPERTY TRUST | 27,686 | $2.464M | 0.4% | $89.00 * | $49.07 | +52.0% | COMMON STOCK | 133131102 |
| — | CERNER CORP | 34,000 | $2.458M | 0.4% | $72.29 | $73.29 | — | COMMON STOCK | 156782104 |
| ROST | ROSS STORES INC | 25,800 | $2.408M | 0.4% | $93.33 * | $38.23 | +130.8% | COMMON STOCK | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 21,000 | $2.404M | 0.4% | $114.48 * | $92.18 | +12.0% | COMMON STOCK | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,200 | $2.384M | 0.4% | $156.84 * | $99.23 | +48.1% | COMMON STOCK | 620076307 |
| USB | US BANCORP | 66,200 | $2.373M | 0.4% | $35.85 * | $39.05 | -26.6% | COMMON STOCK | 902973304 |
| IRM | IRON MOUNTAIN INC | 87,500 | $2.344M | 0.4% | $26.79 * | $22.66 | -6.2% | COMMON STOCK | 46284V101 |
| CDW | CDW CORP/DE | 19,600 | $2.343M | 0.4% | $119.54 * | $79.14 | +41.8% | COMMON STOCK | 12514G108 |
| — | STORE CAPITAL CORP | 85,000 | $2.332M | 0.4% | $27.44 | $30.00 | — | COMMON STOCK | 862121100 |
| EXC | EXELON CORP | 65,000 | $2.324M | 0.4% | $35.75 * | $26.68 | -20.6% | COMMON STOCK | 30161N101 |
| SYY | SYSCO CORP | 37,300 | $2.321M | 0.4% | $62.23 * | $55.45 | -2.8% | COMMON STOCK | 871829107 |
| KR | KROGER CO | 68,000 | $2.306M | 0.4% | $33.91 * | $28.78 | +5.3% | COMMON STOCK | 501044101 |
| ALL | ALLSTATE CORP | 24,500 | $2.306M | 0.4% | $94.12 * | $55.91 | +48.1% | COMMON STOCK | 020002101 |
| — | AMERICAN CAMPUS COMMUNITIES | 66,000 | $2.305M | 0.4% | $34.92 | $38.00 | — | COMMON STOCK | 024835100 |
| AVY | AVERY DENNISON CORP | 17,800 | $2.276M | 0.4% | $127.87 * | $61.60 | +90.1% | COMMON STOCK | 053611109 |
| STAG | STAG INDUSTRIAL INC | 74,380 | $2.268M | 0.4% | $30.49 | $21.26 | — | COMMON STOCK | 85254J102 |
| MCK | MCKESSON CORP | 15,000 | $2.234M | 0.4% | $148.93 * | $139.25 | +3.6% | COMMON STOCK | 58155Q103 |
| CUZ | COUSINS PROPERTIES INC | 77,977 | $2.229M | 0.4% | $28.59 | $36.17 | — | COMMON STOCK | 222795502 |
| TRV | TRAVELERS COS INC/THE | 20,400 | $2.207M | 0.4% | $108.19 * | $91.51 | +6.3% | COMMON STOCK | 89417E109 |
| VNO | VORNADO REALTY TRUST | 65,265 | $2.2M | 0.4% | $33.71 | $72.24 | — | COMMON STOCK | 929042109 |
| PPL | PPL CORP | 80,000 | $2.177M | 0.4% | $27.21 * | $25.40 | -12.9% | COMMON STOCK | 69351T106 |
| — | SPIRIT REALTY CAPITAL INC | 63,600 | $2.147M | 0.4% | $33.76 | $34.54 | — | COMMON STOCK | 84860W300 |
| — | SL GREEN REALTY CORP | 46,123 | $2.138M | 0.4% | $46.35 | $90.12 | — | COMMON STOCK | 78440X101 |
| WPC | WP CAREY INC | 32,800 | $2.137M | 0.4% | $65.15 | $70.01 | — | COMMON STOCK | 92936U109 |
| PNW | PINNACLE WEST CAPITAL | 28,000 | $2.087M | 0.4% | $74.54 * | $69.39 | -14.8% | COMMON STOCK | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 20,700 | $2.085M | 0.4% | $100.72 * | $88.06 | -2.6% | COMMON STOCK | 237194105 |
| AFL | AFLAC INC | 56,900 | $2.068M | 0.4% | $36.34 * | $27.96 | +15.0% | COMMON STOCK | 001055102 |
| RHI | ROBERT HALF INTL INC | 38,200 | $2.022M | 0.4% | $52.93 | $55.14 | -4.0% | COMMON STOCK | 770323103 |
| — | KELLOGG CO | 31,000 | $2.002M | 0.4% | $64.58 * | $49.46 | +1.7% | COMMON STOCK | 487836108 |
| HSIC | HENRY SCHEIN INC | 34,000 | $1.999M | 0.4% | $58.79 | $55.88 | +5.2% | COMMON STOCK | 806407102 |
| SNA | SNAP-ON INC | 13,500 | $1.986M | 0.4% | $147.11 * | $124.36 | +3.3% | COMMON STOCK | 833034101 |
| — | LEXINGTON REALTY TRUST | 186,000 | $1.944M | 0.3% | $10.45 | $9.78 | — | COMMON STOCK | 529043101 |
| FFIV | F5 NETWORKS INC | 15,700 | $1.927M | 0.3% | $122.74 | $113.00 | +8.6% | COMMON STOCK | 315616102 |
| CUBE | CUBESMART | 59,500 | $1.922M | 0.3% | $32.30 | $28.73 | — | COMMON STOCK | 229663109 |
| SEIC | SEI INVESTMENTS COMPANY | 37,800 | $1.917M | 0.3% | $50.71 * | $46.08 | +2.3% | COMMON STOCK | 784117103 |
| WU | WESTERN UNION CO | 88,000 | $1.886M | 0.3% | $21.43 | $19.89 | — | COMMON STOCK | 959802109 |
| — | APARTMENT INVT and MGMT CO -A | 55,525 | $1.872M | 0.3% | $33.71 | $48.71 | — | COMMON STOCK | 03748R754 |
| GL | GLOBE LIFE INC | 23,200 | $1.854M | 0.3% | $79.91 * | $94.69 | -19.3% | COMMON STOCK | 37959E102 |
| — | MONMOUTH REAL ESTATE INV COR | 133,000 | $1.842M | 0.3% | $13.85 | $14.48 | — | COMMON STOCK | 609720107 |
| CNP | CENTERPOINT ENERGY INC | 94,000 | $1.819M | 0.3% | $19.35 * | $24.41 | -30.8% | COMMON STOCK | 15189T107 |
| — | DUKE REALTY CORP | 48,524 | $1.791M | 0.3% | $36.91 | $21.57 | — | COMMON STOCK | 264411505 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.78M | 0.3% | $7.12 | $9.13 | — | COMMON STOCK | 035710409 |
| AGNC | AGNC INVESTMENT CORP | 127,500 | $1.774M | 0.3% | $13.91 | $18.59 | — | COMMON STOCK | 00123Q104 |
| NHI | NATL HEALTH INVESTORS INC | 29,300 | $1.766M | 0.3% | $60.27 | $69.41 | — | COMMON STOCK | 63633D104 |
| MAN | MANPOWERGROUP INC | 24,000 | $1.76M | 0.3% | $73.33 | $91.10 | -19.5% | COMMON STOCK | 56418H100 |
| — | PHYSICIANS REALTY TRUST | 98,000 | $1.755M | 0.3% | $17.91 | $15.97 | — | COMMON STOCK | 71943U104 |
| — | ALLEGHANY CORP | 3,300 | $1.717M | 0.3% | $520.30 | $623.33 | — | COMMON STOCK | 017175100 |
| SBRA | SABRA HEALTH CARE REIT INC | 122,730 | $1.692M | 0.3% | $13.79 | $22.03 | — | COMMON STOCK | 78573L106 |
| GNL | GLOBAL NET LEASE INC | 104,976 | $1.669M | 0.3% | $15.90 | $18.59 | — | COMMON STOCK | 379378201 |
| BDN | BRANDYWINE REALTY TRUST | 161,400 | $1.669M | 0.3% | $10.34 | $13.48 | — | COMMON STOCK | 105368203 |
| L | LOEWS CORP | 47,800 | $1.661M | 0.3% | $34.75 | $45.06 | -24.4% | COMMON STOCK | 540424108 |
| — | Life Storage Inc | 15,500 | $1.632M | 0.3% | $105.29 | $91.98 | — | COMMON STOCK | 53223X107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 44,000 | $1.622M | 0.3% | $36.86 * | $45.59 | -27.6% | COMMON STOCK | 416515104 |
| HST | HOST HOTELS and RESORTS INC | 148,998 | $1.608M | 0.3% | $10.79 * | $10.94 | -18.4% | COMMON STOCK | 44107P104 |
| FE | FIRSTENERGY CORP | 56,000 | $1.608M | 0.3% | $28.71 * | $30.02 | -23.3% | COMMON STOCK | 337932107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,000 | $1.474M | 0.3% | $67.00 * | $51.58 | -25.6% | COMMON STOCK | 025932104 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $1.428M | 0.3% | $95.20 | $143.96 | -33.9% | COMMON STOCK | 759351604 |
| OMC | OMNICOM GROUP | 28,000 | $1.386M | 0.2% | $49.50 * | $57.22 | -28.1% | COMMON STOCK | 681919106 |
| HIW | HIGHWOODS PROPERTIES INC | 39,802 | $1.336M | 0.2% | $33.57 | $36.31 | — | COMMON STOCK | 431284108 |
| — | CORESITE REALTY CORP | 11,100 | $1.32M | 0.2% | $118.92 | $118.92 | — | COMMON STOCK | 21870Q105 |
| REG | REGENCY CENTERS CORP | 34,500 | $1.312M | 0.2% | $38.03 * | $47.18 | -34.9% | COMMON STOCK | 758849103 |
| UMH | UMH PROPERTIES INC | 94,900 | $1.285M | 0.2% | $13.54 | $14.48 | — | COMMON STOCK | 903002103 |
| — | PEOPLE'S UNITED FINANCIAL | 124,000 | $1.278M | 0.2% | $10.31 | $17.12 | — | COMMON STOCK | 712704105 |
| — | HUDSON PACIFIC PROPERTIES IN | 56,500 | $1.239M | 0.2% | $21.93 | $33.35 | — | COMMON STOCK | 444097109 |
| BXP | BOSTON PROPERTIES INC | 15,417 | $1.238M | 0.2% | $80.30 * | $64.00 | -3.7% | COMMON STOCK | 101121101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 67,000 | $1.227M | 0.2% | $18.31 | $13.75 | — | COMMON STOCK | 29670E107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 101,000 | $1.181M | 0.2% | $11.69 | $25.62 | — | COMMON STOCK | 11120U105 |
| DHC | Diversified Healthcare Trust | 299,100 | $1.053M | 0.2% | $3.52 | $3.76 | — | COMMON STOCK | 25525P107 |
| CDP | CORPORATE OFFICE PROPERTIES | 35,000 | $830K | 0.1% | $23.71 | $25.84 | — | COMMON STOCK | 22002T108 |
| — | HEALTHCARE REALTY TRUST INC | 22,719 | $684K | 0.1% | $30.11 | $28.96 | — | COMMON STOCK | 421946104 |
| — | COLUMBIA PROPERTY TRUST INC | 61,000 | $666K | 0.1% | $10.92 | $22.21 | — | COMMON STOCK | 198287203 |
| — | PREFERRED APARTMENT COMMUN-A | 120,000 | $648K | 0.1% | $5.40 | $12.55 | — | COMMON STOCK | 74039L103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 29,708 | $616K | 0.1% | $20.74 | $27.64 | — | COMMON STOCK | 67623C109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 4,700 | $583K | 0.1% | $124.04 | $84.43 | — | COMMON STOCK | 45781V101 |
| — | Colony Capital Inc | 186,932 | $510K | 0.1% | $2.73 | $6.75 | — | COMMON STOCK | 19625W104 |
| RLJ | RLJ LODGING TRUST | 56,200 | $487K | 0.1% | $8.67 | $23.24 | — | COMMON STOCK | 74965L101 |
| — | QTS REALTY TRUST INC-CL A | 7,500 | $473K | 0.1% | $63.07 | $44.52 | — | COMMON STOCK | 74736A103 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $470K | 0.1% | $6.03 | $32.33 | — | COMMON STOCK | 875465106 |
| KRC | KILROY REALTY CORP | 9,000 | $468K | 0.1% | $52.00 | $67.97 | — | COMMON STOCK | 49427F108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 12,540 | $463K | 0.1% | $36.92 | $31.62 | — | COMMON STOCK | 36467J108 |
| KRG | KITE REALTY GROUP TRUST | 39,000 | $452K | 0.1% | $11.59 | $24.57 | — | COMMON STOCK | 49803T300 |
| — | SERVICE PROPERTIES TRUST | 55,434 | $441K | 0.1% | $7.96 | $27.41 | — | COMMON STOCK | 44106M102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 71,000 | $435K | 0.1% | $6.13 | $16.12 | — | COMMON STOCK | 292104106 |
| EPR | EPR PROPERTIES | 14,762 | $406K | 0.1% | $27.50 | $50.97 | — | COMMON STOCK | 26884U109 |
| ELME | WASHINGTON REIT | 19,199 | $386K | 0.1% | $20.11 | $30.43 | — | COMMON STOCK | 939653101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,081 | $379K | 0.1% | $14.53 * | $18.95 | -21.5% | COMMON STOCK | 489398107 |
| APLE | APPLE HOSPITALITY REIT INC | 30,000 | $288K | 0.1% | $9.60 | $14.27 | — | COMMON STOCK | 03784Y200 |
| — | NEW SENIOR INVESTMENT GROUP | 65,056 | $260K | 0.0% | $4.00 | $9.13 | — | COMMON STOCK | 648691103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $254K | 0.0% | $5.18 | $14.07 | — | COMMON STOCK | 866082100 |
| PK | PARK HOTELS and RESORTS INC | 21,038 | $210K | 0.0% | $9.98 | $25.86 | — | COMMON STOCK | 700517105 |
| CLDT | CHATHAM LODGING TRUST | 26,000 | $198K | 0.0% | $7.62 | $19.15 | — | COMMON STOCK | 16208T102 |
| MAC | MACERICH CO/THE | 24,720 | $168K | 0.0% | $6.80 | $58.05 | — | COMMON STOCK | 554382101 |
| DEI | DOUGLAS EMMETT INC | 6,000 | $151K | 0.0% | $25.17 | $36.89 | — | COMMON STOCK | 25960P109 |
| KIM | KIMCO REALTY CORP | 10,731 | $121K | 0.0% | $11.28 * | $12.61 | -28.7% | COMMON STOCK | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,911 | $112K | 0.0% | $12.57 | $28.31 | — | COMMON STOCK | 70509V100 |
| — | HERSHA HOSPITALITY TRUST | 20,000 | $111K | 0.0% | $5.55 | $21.45 | — | COMMON STOCK | 427825500 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $74,000 | 0.0% | $2.24 | $3.00 | — | COMMON STOCK | 110122157 |