Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,900 | $24.42M | 3.3% | $122.15 * | $88.58 | +34.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 83,925 | $19.79M | 2.6% | $235.77 * | $49.78 | +355.5% | COMMON STOCK | 594918104 |
| PLD | PROLOGIS INC | 149,904 | $15.89M | 2.1% | $106.00 * | $50.66 | +83.0% | COMMON STOCK | 74340W103 |
| META | FACEBOOK INC-A | 48,500 | $14.29M | 1.9% | $294.54 | $192.35 | +52.1% | COMMON STOCK | 30303M102 |
| PSA | PUBLIC STORAGE | 43,889 | $10.83M | 1.4% | $246.76 * | $146.01 | +37.5% | COMMON STOCK | 74460D109 |
| JPM | JPMORGAN CHASE and CO | 67,500 | $10.28M | 1.4% | $152.24 * | $127.25 | +5.8% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,000 | $8.686M | 1.2% | $255.47 | $242.84 | +5.2% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 23,300 | $8.669M | 1.2% | $372.06 * | $233.60 | +47.3% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 40,400 | $8.554M | 1.1% | $211.73 * | $77.39 | +164.2% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 26,700 | $8.15M | 1.1% | $305.24 * | $62.49 | +335.2% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 59,000 | $7.99M | 1.1% | $135.42 * | $115.68 | +3.9% | COMMON STOCK | 742718109 |
| DLR | DIGITAL REALTY TRUST INC | 54,719 | $7.707M | 1.0% | $140.85 * | $71.81 | +66.4% | COMMON STOCK | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 66,108 | $7.521M | 1.0% | $113.77 * | $96.12 | -9.3% | COMMON STOCK | 828806109 |
| EQIX | EQUINIX INC | 10,364 | $7.043M | 0.9% | $679.56 * | $568.28 | +9.1% | COMMON STOCK | 29444U700 |
| CMCSA | COMCAST CORP-CLASS A | 125,000 | $6.764M | 0.9% | $54.11 * | $46.15 | +2.4% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,000 | $6.571M | 0.9% | $58.15 * | $38.88 | +12.0% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 126,500 | $6.541M | 0.9% | $51.71 * | $36.51 | +22.6% | COMMON STOCK | 17275R102 |
| AVB | AVALONBAY COMMUNITIES INC | 34,520 | $6.369M | 0.9% | $184.50 * | $108.94 | +44.4% | COMMON STOCK | 053484101 |
| WELL | WELLTOWER INC | 84,753 | $6.071M | 0.8% | $71.63 * | $50.42 | +25.4% | COMMON STOCK | 95040Q104 |
| T | ATandT INC | 200,000 | $6.054M | 0.8% | $30.27 * | $18.59 | -10.1% | COMMON STOCK | 00206R102 |
| INVH | INVITATION HOMES INC | 187,810 | $6.008M | 0.8% | $31.99 * | $22.49 | +22.7% | COMMON STOCK | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 82,556 | $5.913M | 0.8% | $71.62 * | $42.62 | +40.2% | COMMON STOCK | 29476L107 |
| PEP | PEPSICO INC | 41,500 | $5.87M | 0.8% | $141.45 * | $84.33 | +44.9% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 53,600 | $5.801M | 0.8% | $108.23 * | $60.21 | +49.6% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 159,800 | $5.79M | 0.8% | $36.23 * | $21.68 | +32.4% | COMMON STOCK | 717081103 |
| LOW | LOWE'S COS INC | 30,400 | $5.781M | 0.8% | $190.16 * | $56.94 | +205.7% | COMMON STOCK | 548661107 |
| MRK | MERCK and CO. INC. | 74,000 | $5.705M | 0.8% | $77.09 * | $62.20 | +1.8% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 30,000 | $5.67M | 0.8% | $189.00 * | $40.51 | +307.2% | COMMON STOCK | 882508104 |
| AMAT | APPLIED MATERIALS INC | 42,000 | $5.611M | 0.7% | $133.60 * | $105.71 | +21.3% | COMMON STOCK | 038222105 |
| LLY | ELI LILLY and CO | 30,000 | $5.605M | 0.7% | $186.83 * | $108.01 | +64.8% | COMMON STOCK | 532457108 |
| MCD | MCDONALD'S CORP | 24,000 | $5.379M | 0.7% | $224.13 * | $152.08 | +32.3% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 75,000 | $5.263M | 0.7% | $70.17 * | $60.61 | +8.4% | COMMON STOCK | 68389X105 |
| DOC | HCP INC | 160,593 | $5.097M | 0.7% | $31.74 * | $24.67 | -0.1% | COMMON STOCK | 42250P103 |
| — | LAM RESEARCH CORP | 8,500 | $5.06M | 0.7% | $595.29 | $292.42 | — | COMMON STOCK | 512807108 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,000 | $5.058M | 0.7% | $88.74 * | $66.81 | +5.7% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 46,200 | $5.048M | 0.7% | $109.26 * | $33.68 | +191.1% | COMMON STOCK | 855244109 |
| AMGN | AMGEN INC | 20,200 | $5.026M | 0.7% | $248.81 * | $156.54 | +36.8% | COMMON STOCK | 031162100 |
| VTR | VENTAS INC | 94,060 | $5.017M | 0.7% | $53.34 * | $45.99 | -1.5% | COMMON STOCK | 92276F100 |
| TGT | TARGET CORP | 25,000 | $4.952M | 0.7% | $198.08 * | $67.73 | +155.5% | COMMON STOCK | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,000 | $4.924M | 0.7% | $63.13 * | $45.25 | +15.3% | COMMON STOCK | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 36,300 | $4.837M | 0.6% | $133.25 * | $101.05 | +3.9% | COMMON STOCK | 459200101 |
| MAA | MID-AMERICA APARTMENT COMM | 33,040 | $4.77M | 0.6% | $144.37 * | $71.91 | +70.1% | COMMON STOCK | 59522J103 |
| MMM | 3M CO | 24,700 | $4.759M | 0.6% | $192.67 * | $82.42 | +63.9% | COMMON STOCK | 88579Y101 |
| ESS | ESSEX PROPERTY TRUST INC | 17,145 | $4.661M | 0.6% | $271.86 * | $168.05 | +36.7% | COMMON STOCK | 297178105 |
| MO | ALTRIA GROUP INC | 91,000 | $4.656M | 0.6% | $51.16 * | $30.41 | +15.9% | COMMON STOCK | 02209S103 |
| ELV | ANTHEM INC | 12,925 | $4.639M | 0.6% | $358.92 * | $266.49 | +26.3% | COMMON STOCK | 036752103 |
| — | BLACKROCK INC | 6,100 | $4.599M | 0.6% | $753.93 | $502.68 | — | COMMON STOCK | 09247X101 |
| INTU | INTUIT INC | 11,725 | $4.491M | 0.6% | $383.03 * | $97.25 | +282.4% | COMMON STOCK | 461202103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 207,000 | $4.405M | 0.6% | $21.28 | $16.46 | — | COMMON STOCK | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING | 23,300 | $4.391M | 0.6% | $188.45 * | $114.07 | +49.7% | COMMON STOCK | 053015103 |
| EBAY | EBAY INC | 71,000 | $4.348M | 0.6% | $61.24 * | $33.63 | +67.4% | COMMON STOCK | 278642103 |
| SPGI | SandP GLOBAL INC | 12,200 | $4.305M | 0.6% | $352.87 * | $112.81 | +200.8% | COMMON STOCK | 78409V104 |
| — | VEREIT INC | 109,696 | $4.236M | 0.6% | $38.62 | $38.62 | — | COMMON STOCK | 92339V308 |
| HPQ | HP INC | 132,000 | $4.191M | 0.6% | $31.75 * | $15.31 | +76.1% | COMMON STOCK | 40434L105 |
| IDXX | IDEXX LABORATORIES INC | 8,500 | $4.159M | 0.6% | $489.29 | $263.51 | +85.7% | COMMON STOCK | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 70,000 | $4.097M | 0.5% | $58.53 * | $45.15 | +14.9% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 18,100 | $4.01M | 0.5% | $221.55 * | $68.35 | +190.1% | COMMON STOCK | 452308109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 109,000 | $3.993M | 0.5% | $36.63 | $35.61 | — | COMMON STOCK | 681936100 |
| WPC | WP CAREY INC | 55,300 | $3.913M | 0.5% | $70.76 | $70.32 | — | COMMON STOCK | 92936U109 |
| AMP | AMERIPRISE FINANCIAL INC | 16,600 | $3.859M | 0.5% | $232.47 * | $107.25 | +101.7% | COMMON STOCK | 03076C106 |
| WM | WASTE MANAGEMENT INC | 29,700 | $3.832M | 0.5% | $129.02 * | $77.46 | +54.7% | COMMON STOCK | 94106L109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 165,415 | $3.826M | 0.5% | $23.13 | $21.29 | — | COMMON STOCK | 456237106 |
| HUM | HUMANA INC | 9,100 | $3.815M | 0.5% | $419.23 * | $270.84 | +48.1% | COMMON STOCK | 444859102 |
| CPT | CAMDEN PROPERTY TRUST | 34,686 | $3.812M | 0.5% | $109.90 * | $56.92 | +64.5% | COMMON STOCK | 133131102 |
| ZTS | ZOETIS INC | 24,200 | $3.811M | 0.5% | $157.48 * | $74.07 | +103.6% | COMMON STOCK | 98978V103 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,500 | $3.807M | 0.5% | $177.07 * | $12.36 | +164.8% | COMMON STOCK | 892356106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,150 | $3.801M | 0.5% | $738.06 * | $140.92 | +67.4% | COMMON STOCK | 824348106 |
| MRSH | MARSH and MCLENNAN COS | 31,200 | $3.8M | 0.5% | $121.79 * | $55.48 | +104.8% | COMMON STOCK | 571748102 |
| AZO | AUTOZONE INC | 2,700 | $3.792M | 0.5% | $1404.44 | $773.84 | +81.5% | COMMON STOCK | 053332102 |
| AMH | AMERICAN HOMES 4 RENT- A | 113,000 | $3.767M | 0.5% | $33.34 | $24.97 | — | COMMON STOCK | 02665T306 |
| D | DOMINION ENERGY INC | 49,400 | $3.752M | 0.5% | $75.95 * | $48.32 | +27.3% | COMMON STOCK | 25746U109 |
| CDW | CDW CORP/DE | 22,600 | $3.746M | 0.5% | $165.75 * | $87.33 | +79.2% | COMMON STOCK | 12514G108 |
| CL | COLGATE-PALMOLIVE CO | 47,500 | $3.744M | 0.5% | $78.82 * | $59.68 | +18.1% | COMMON STOCK | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,000 | $3.685M | 0.5% | $111.67 * | $106.46 | -1.3% | COMMON STOCK | 45866F104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,200 | $3.652M | 0.5% | $507.22 * | $18.48 | +83.0% | COMMON STOCK | 67103H107 |
| DG | DOLLAR GENERAL CORP | 18,000 | $3.647M | 0.5% | $202.61 * | $77.43 | +143.1% | COMMON STOCK | 256677105 |
| MCO | MOODY'S CORP | 12,200 | $3.643M | 0.5% | $298.61 * | $270.35 | +6.2% | COMMON STOCK | 615369105 |
| UDR | UDR INC | 82,605 | $3.623M | 0.5% | $43.86 * | $24.09 | +52.0% | COMMON STOCK | 902653104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 46,000 | $3.594M | 0.5% | $78.13 * | $56.34 | +28.7% | COMMON STOCK | 192446102 |
| STAG | STAG INDUSTRIAL INC | 106,880 | $3.592M | 0.5% | $33.61 | $25.02 | — | COMMON STOCK | 85254J102 |
| SNA | SNAP-ON INC | 15,500 | $3.576M | 0.5% | $230.71 * | $130.72 | +56.2% | COMMON STOCK | 833034101 |
| TROW | T ROWE PRICE GROUP INC | 20,800 | $3.569M | 0.5% | $171.59 * | $131.89 | +5.1% | COMMON STOCK | 74144T108 |
| IRM | IRON MOUNTAIN INC | 95,500 | $3.534M | 0.5% | $37.01 * | $23.05 | +32.4% | COMMON STOCK | 46284V101 |
| — | HEALTHCARE TRUST OF AME-CL A | 128,000 | $3.53M | 0.5% | $27.58 | $25.91 | — | COMMON STOCK | 42225P501 |
| BDX | BECTON DICKINSON AND CO | 14,500 | $3.526M | 0.5% | $243.17 * | $225.62 | -2.7% | COMMON STOCK | 075887109 |
| — | CYRUSONE INC | 51,700 | $3.501M | 0.5% | $67.72 | $54.57 | — | COMMON STOCK | 23283R100 |
| CMI | CUMMINS INC | 13,500 | $3.498M | 0.5% | $259.11 * | $221.90 | +4.0% | COMMON STOCK | 231021106 |
| PPG | PPG INDUSTRIES INC | 23,200 | $3.486M | 0.5% | $150.26 * | $92.74 | +47.4% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3.476M | 0.5% | $139.04 * | $97.98 | +19.2% | COMMON STOCK | 494368103 |
| CUZ | COUSINS PROPERTIES INC | 97,977 | $3.463M | 0.5% | $35.35 | $36.00 | — | COMMON STOCK | 222795502 |
| BAX | BAXTER INTERNATIONAL INC | 41,000 | $3.458M | 0.5% | $84.34 * | $68.99 | +10.2% | COMMON STOCK | 071813109 |
| AVY | AVERY DENNISON CORP | 18,800 | $3.453M | 0.5% | $183.67 * | $66.69 | +154.2% | COMMON STOCK | 053611109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 20,500 | $3.445M | 0.5% | $168.05 * | $143.89 | +11.8% | COMMON STOCK | 445658107 |
| GIS | GENERAL MILLS INC | 56,000 | $3.434M | 0.5% | $61.32 * | $43.13 | +20.7% | COMMON STOCK | 370334104 |
| MNST | MONSTER BEVERAGE CORP | 37,700 | $3.434M | 0.5% | $91.09 * | $30.05 | +51.6% | COMMON STOCK | 61174X109 |
| PAYX | PAYCHEX INC | 34,950 | $3.426M | 0.5% | $98.03 * | $38.07 | +125.1% | COMMON STOCK | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,200 | $3.423M | 0.5% | $188.08 * | $110.58 | +60.7% | COMMON STOCK | 620076307 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,000 | $3.42M | 0.5% | $57.00 * | $32.86 | +52.0% | COMMON STOCK | 039483102 |
| MCK | MCKESSON CORP | 17,500 | $3.413M | 0.5% | $195.03 * | $144.70 | +31.2% | COMMON STOCK | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,700 | $3.401M | 0.5% | $164.30 * | $66.91 | +101.1% | COMMON STOCK | 015271109 |
| — | SPIRIT REALTY CAPITAL INC | 79,600 | $3.383M | 0.5% | $42.50 | $36.14 | — | COMMON STOCK | 84860W300 |
| AOS | SMITH (A.O.) CORP | 50,000 | $3.381M | 0.5% | $67.62 * | $55.77 | +11.3% | COMMON STOCK | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $3.381M | 0.5% | $107.68 * | $58.41 | +74.1% | COMMON STOCK | 302130109 |
| EXC | EXELON CORP | 77,000 | $3.368M | 0.4% | $43.74 * | $26.46 | -0.3% | COMMON STOCK | 30161N101 |
| BIIB | BIOGEN INC | 12,000 | $3.357M | 0.4% | $279.75 | $233.05 | +20.0% | COMMON STOCK | 09062X103 |
| HST | HOST HOTELS and RESORTS INC | 198,998 | $3.353M | 0.4% | $16.85 * | $11.43 | +21.8% | COMMON STOCK | 44107P104 |
| BBY | BEST BUY CO INC | 28,700 | $3.295M | 0.4% | $114.81 * | $40.74 | +129.0% | COMMON STOCK | 086516101 |
| ALL | ALLSTATE CORP | 28,500 | $3.275M | 0.4% | $114.91 * | $61.78 | +65.7% | COMMON STOCK | 020002101 |
| FFIV | F5 NETWORKS INC | 15,700 | $3.275M | 0.4% | $208.60 | $113.00 | +84.6% | COMMON STOCK | 315616102 |
| RHI | ROBERT HALF INTL INC | 41,700 | $3.256M | 0.4% | $78.08 | $56.60 | +37.9% | COMMON STOCK | 770323103 |
| KR | KROGER CO | 90,000 | $3.239M | 0.4% | $35.99 * | $29.27 | +11.1% | COMMON STOCK | 501044101 |
| ED | CONSOLIDATED EDISON INC | 43,000 | $3.216M | 0.4% | $74.79 * | $59.14 | +6.9% | COMMON STOCK | 209115104 |
| HSY | HERSHEY CO/THE | 20,300 | $3.211M | 0.4% | $158.18 * | $79.24 | +78.2% | COMMON STOCK | 427866108 |
| YUM | YUM! BRANDS INC | 29,600 | $3.202M | 0.4% | $108.18 * | $66.89 | +48.0% | COMMON STOCK | 988498101 |
| — | Life Storage Inc | 36,850 | $3.167M | 0.4% | $85.94 | $88.48 | — | COMMON STOCK | 53223X107 |
| RGA | REINSURANCE GROUP OF AMERICA | 25,000 | $3.151M | 0.4% | $126.04 | $133.92 | -5.9% | COMMON STOCK | 759351604 |
| CHD | CHURCH and DWIGHT CO INC | 36,000 | $3.145M | 0.4% | $87.36 * | $67.11 | +23.0% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 52,000 | $3.131M | 0.4% | $60.21 * | $49.11 | +4.6% | COMMON STOCK | 744573106 |
| KDP | Keurig Dr Pepper Inc | 91,000 | $3.128M | 0.4% | $34.37 * | $28.61 | +6.5% | COMMON STOCK | 49271V100 |
| GWW | WW GRAINGER INC | 7,800 | $3.127M | 0.4% | $400.90 * | $239.72 | +58.9% | COMMON STOCK | 384802104 |
| WAT | WATERS CORP | 11,000 | $3.126M | 0.4% | $284.18 | $273.06 | +4.1% | COMMON STOCK | 941848103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,700 | $3.12M | 0.4% | $1155.56 | $316.01 | +265.7% | COMMON STOCK | 592688105 |
| LII | LENNOX INTERNATIONAL INC | 10,000 | $3.116M | 0.4% | $311.60 * | $184.49 | +59.5% | COMMON STOCK | 526107107 |
| EA | ELECTRONIC ARTS INC | 23,000 | $3.114M | 0.4% | $135.39 * | $134.93 | -2.2% | COMMON STOCK | 285512109 |
| MAS | MASCO CORP | 51,200 | $3.067M | 0.4% | $59.90 * | $33.12 | +65.7% | COMMON STOCK | 574599106 |
| ATO | ATMOS ENERGY CORP | 31,000 | $3.064M | 0.4% | $98.84 * | $80.51 | +9.0% | COMMON STOCK | 049560105 |
| NVR | NVR INC | 650 | $3.062M | 0.4% | $4710.77 | $4487.67 | +5.0% | COMMON STOCK | 62944T105 |
| — | KELLOGG CO | 48,000 | $3.038M | 0.4% | $63.29 * | $48.59 | +3.5% | COMMON STOCK | 487836108 |
| SEIC | SEI INVESTMENTS COMPANY | 49,800 | $3.034M | 0.4% | $60.92 * | $48.19 | +18.3% | COMMON STOCK | 784117103 |
| RPM | RPM INTERNATIONAL INC | 33,000 | $3.031M | 0.4% | $91.85 | $86.45 | +6.2% | COMMON STOCK | 749685103 |
| CUBE | CUBESMART | 79,500 | $3.007M | 0.4% | $37.82 | $31.02 | — | COMMON STOCK | 229663109 |
| CLX | CLOROX COMPANY | 15,500 | $2.99M | 0.4% | $192.90 * | $125.69 | +31.7% | COMMON STOCK | 189054109 |
| — | LEXINGTON REALTY TRUST | 269,000 | $2.989M | 0.4% | $11.11 | $10.19 | — | COMMON STOCK | 529043101 |
| CPB | CAMPBELL SOUP CO | 59,000 | $2.966M | 0.4% | $50.27 * | $41.20 | +3.6% | COMMON STOCK | 134429109 |
| — | CITRIX SYSTEMS INC | 21,000 | $2.948M | 0.4% | $140.38 | $111.18 | — | COMMON STOCK | 177376100 |
| PNW | PINNACLE WEST CAPITAL | 36,000 | $2.929M | 0.4% | $81.36 * | $67.84 | -2.9% | COMMON STOCK | 723484101 |
| GL | GLOBE LIFE INC | 30,200 | $2.918M | 0.4% | $96.62 * | $94.08 | -1.3% | COMMON STOCK | 37959E102 |
| WU | WESTERN UNION CO | 118,000 | $2.91M | 0.4% | $24.66 | $21.10 | — | COMMON STOCK | 959802109 |
| AGNC | AGNC INVESTMENT CORP | 172,500 | $2.891M | 0.4% | $16.76 | $18.11 | — | COMMON STOCK | 00123Q104 |
| PPL | PPL CORP | 100,000 | $2.884M | 0.4% | $28.84 * | $24.96 | -3.3% | COMMON STOCK | 69351T106 |
| — | STORE CAPITAL CORP | 86,000 | $2.881M | 0.4% | $33.50 | $30.04 | — | COMMON STOCK | 862121100 |
| NHI | NATL HEALTH INVESTORS INC | 39,300 | $2.841M | 0.4% | $72.29 | $70.14 | — | COMMON STOCK | 63633D104 |
| HSIC | HENRY SCHEIN INC | 41,000 | $2.839M | 0.4% | $69.24 | $57.89 | +19.6% | COMMON STOCK | 806407102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 330,000 | $2.838M | 0.4% | $8.60 | $9.00 | — | COMMON STOCK | 035710409 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,730 | $2.825M | 0.4% | $17.36 | $20.88 | — | COMMON STOCK | 78573L106 |
| MAN | MANPOWERGROUP INC | 28,000 | $2.769M | 0.4% | $98.89 | $91.76 | +7.8% | COMMON STOCK | 56418H100 |
| — | CERNER CORP | 38,000 | $2.731M | 0.4% | $71.87 | $73.14 | — | COMMON STOCK | 156782104 |
| BDN | BRANDYWINE REALTY TRUST | 211,400 | $2.729M | 0.4% | $12.91 | $13.35 | — | COMMON STOCK | 105368203 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 33,000 | $2.657M | 0.4% | $80.52 * | $76.36 | -3.8% | COMMON STOCK | 099502106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 131,000 | $2.65M | 0.4% | $20.23 | $24.39 | — | COMMON STOCK | 11120U105 |
| GNL | GLOBAL NET LEASE INC | 137,976 | $2.492M | 0.3% | $18.06 | $18.46 | — | COMMON STOCK | 379378201 |
| — | DUKE REALTY CORP | 58,524 | $2.454M | 0.3% | $41.93 | $25.05 | — | COMMON STOCK | 264411505 |
| — | APARTMENT INCOME REIT CO-W/I | 54,422 | $2.327M | 0.3% | $42.76 | $42.76 | — | COMMON STOCK | 03750L109 |
| — | QTS REALTY TRUST INC-CL A | 37,086 | $2.301M | 0.3% | $62.04 | $58.50 | — | COMMON STOCK | 74736A103 |
| — | PHYSICIANS REALTY TRUST | 128,000 | $2.262M | 0.3% | $17.67 | $16.37 | — | COMMON STOCK | 71943U104 |
| — | MONMOUTH REAL ESTATE INV COR | 122,361 | $2.165M | 0.3% | $17.69 | $14.48 | — | COMMON STOCK | 609720107 |
| HIW | HIGHWOODS PROPERTIES INC | 49,802 | $2.138M | 0.3% | $42.93 | $37.64 | — | COMMON STOCK | 431284108 |
| — | CORESITE REALTY CORP | 17,408 | $2.086M | 0.3% | $119.83 | $119.25 | — | COMMON STOCK | 21870Q105 |
| — | HUDSON PACIFIC PROPERTIES IN | 76,500 | $2.075M | 0.3% | $27.12 | $31.73 | — | COMMON STOCK | 444097109 |
| BXP | BOSTON PROPERTIES INC | 19,417 | $1.966M | 0.3% | $101.25 * | $66.40 | +19.4% | COMMON STOCK | 101121101 |
| DHC | Diversified Healthcare Trust | 399,100 | $1.908M | 0.3% | $4.78 | $4.02 | — | COMMON STOCK | 25525P107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 118,000 | $1.794M | 0.2% | $15.20 | $15.20 | — | COMMON STOCK | 45378A106 |
| — | AMERICAN CAMPUS COMMUNITIES | 38,000 | $1.64M | 0.2% | $43.16 | $38.00 | — | COMMON STOCK | 024835100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 91,000 | $1.533M | 0.2% | $16.85 | $16.85 | — | COMMON STOCK | 729640102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 67,000 | $1.53M | 0.2% | $22.84 | $13.75 | — | COMMON STOCK | 29670E107 |
| UMH | UMH PROPERTIES INC | 76,900 | $1.474M | 0.2% | $19.17 | $14.48 | — | COMMON STOCK | 903002103 |
| — | HEALTHCARE REALTY TRUST INC | 47,719 | $1.447M | 0.2% | $30.32 | $29.67 | — | COMMON STOCK | 421946104 |
| — | COLUMBIA PROPERTY TRUST INC | 81,000 | $1.385M | 0.2% | $17.10 | $20.95 | — | COMMON STOCK | 198287203 |
| — | SL GREEN REALTY CORP | 19,639 | $1.375M | 0.2% | $70.01 | $70.01 | — | COMMON STOCK | 78440X804 |
| — | PREFERRED APARTMENT COMMUN-A | 131,437 | $1.295M | 0.2% | $9.85 | $12.31 | — | COMMON STOCK | 74039L103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 30,372 | $1.289M | 0.2% | $42.44 | $37.97 | — | COMMON STOCK | 36467J108 |
| O | REALTY INCOME CORP | 20,000 | $1.27M | 0.2% | $63.50 * | $46.24 | +4.6% | COMMON STOCK | 756109104 |
| VNO | VORNADO REALTY TRUST | 27,765 | $1.26M | 0.2% | $45.38 | $72.24 | — | COMMON STOCK | 929042109 |
| CDP | CORPORATE OFFICE PROPERTIES | 45,000 | $1.185M | 0.2% | $26.33 | $25.95 | — | COMMON STOCK | 22002T108 |
| RLJ | RLJ LODGING TRUST | 76,200 | $1.18M | 0.2% | $15.49 | $21.21 | — | COMMON STOCK | 74965L101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 39,708 | $1.093M | 0.1% | $27.53 | $27.61 | — | COMMON STOCK | 67623C109 |
| — | SERVICE PROPERTIES TRUST | 85,434 | $1.013M | 0.1% | $11.86 | $21.95 | — | COMMON STOCK | 44106M102 |
| KRG | KITE REALTY GROUP TRUST | 49,000 | $945K | 0.1% | $19.29 | $23.49 | — | COMMON STOCK | 49803T300 |
| — | Colony Capital Inc | 126,932 | $823K | 0.1% | $6.48 | $6.75 | — | COMMON STOCK | 19625W104 |
| — | NEW SENIOR INVESTMENT GROUP | 120,056 | $748K | 0.1% | $6.23 | $7.80 | — | COMMON STOCK | 648691103 |
| APLE | APPLE HOSPITALITY REIT INC | 50,000 | $729K | 0.1% | $14.58 | $14.39 | — | COMMON STOCK | 03784Y200 |
| INN | SUMMIT HOTEL PROPERTIES INC | 69,000 | $701K | 0.1% | $10.16 | $12.94 | — | COMMON STOCK | 866082100 |
| EPR | EPR PROPERTIES | 14,762 | $688K | 0.1% | $46.61 | $50.97 | — | COMMON STOCK | 26884U109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,700 | $667K | 0.1% | $180.27 | $84.43 | — | COMMON STOCK | 45781V101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 54,000 | $601K | 0.1% | $11.13 | $16.12 | — | COMMON STOCK | 292104106 |
| KRC | KILROY REALTY CORP | 9,000 | $591K | 0.1% | $65.67 | $67.97 | — | COMMON STOCK | 49427F108 |
| SKT | TANGER FACTORY OUTLET CENTER | 38,000 | $575K | 0.1% | $15.13 | $32.33 | — | COMMON STOCK | 875465106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,081 | $527K | 0.1% | $20.21 * | $18.95 | -0.9% | COMMON STOCK | 489398107 |
| CLDT | CHATHAM LODGING TRUST | 36,000 | $474K | 0.1% | $13.17 | $17.48 | — | COMMON STOCK | 16208T102 |
| PK | PARK HOTELS and RESORTS INC | 21,038 | $454K | 0.1% | $21.58 | $25.86 | — | COMMON STOCK | 700517105 |
| ELME | WASHINGTON REIT | 19,199 | $424K | 0.1% | $22.08 | $30.43 | — | COMMON STOCK | 939653101 |
| — | HERSHA HOSPITALITY TRUST | 40,000 | $422K | 0.1% | $10.55 | $16.00 | — | COMMON STOCK | 427825500 |
| VICI | VICI PROPERTIES INC | 14,000 | $395K | 0.1% | $28.21 * | $20.94 | +5.2% | COMMON STOCK | 925652109 |
| — | GLOBAL MEDICAL REIT INC | 30,000 | $393K | 0.1% | $13.10 | $13.10 | — | COMMON STOCK | 37954A204 |
| AIV | APARTMENT INVT and MGMT CO -A | 55,222 | $339K | 0.0% | $6.14 | $6.14 | — | COMMON STOCK | 03748R747 |
| MAC | MACERICH CO/THE | 24,720 | $289K | 0.0% | $11.69 | $58.05 | — | COMMON STOCK | 554382101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,911 | $216K | 0.0% | $24.24 | $28.31 | — | COMMON STOCK | 70509V100 |
| KIM | KIMCO REALTY CORP | 10,731 | $201K | 0.0% | $18.73 * | $12.61 | +21.0% | COMMON STOCK | 49446R109 |
| DEI | DOUGLAS EMMETT INC | 6,000 | $188K | 0.0% | $31.33 | $36.89 | — | COMMON STOCK | 25960P109 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 110122157 |