Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 1, 2021
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,900 | $26.69M | 3.4% | $136.96 * | $88.58 | +51.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 80,925 | $21.92M | 2.8% | $270.91 * | $49.78 | +424.6% | COMMON STOCK | 594918104 |
| PLD | PROLOGIS INC | 149,904 | $17.92M | 2.3% | $119.53 * | $50.66 | +107.4% | COMMON STOCK | 74340W103 |
| META | FACEBOOK INC-A | 45,500 | $15.82M | 2.0% | $347.71 | $192.35 | +79.5% | COMMON STOCK | 30303M102 |
| PSA | PUBLIC STORAGE | 42,889 | $12.9M | 1.7% | $300.68 * | $146.01 | +68.7% | COMMON STOCK | 74460D109 |
| JPM | JPMORGAN CHASE and CO | 63,500 | $9.877M | 1.3% | $155.54 * | $127.25 | +8.8% | COMMON STOCK | 46625H100 |
| V | VISA INC-CLASS A SHARES | 37,900 | $8.862M | 1.1% | $233.83 * | $77.39 | +192.2% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 31,500 | $8.754M | 1.1% | $277.90 | $242.84 | +14.4% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 21,800 | $8.73M | 1.1% | $400.46 * | $233.60 | +59.1% | COMMON STOCK | 91324P102 |
| SPG | SIMON PROPERTY GROUP INC | 66,108 | $8.626M | 1.1% | $130.48 * | $96.12 | +5.2% | COMMON STOCK | 828806109 |
| EQIX | EQUINIX INC | 10,364 | $8.318M | 1.1% | $802.59 * | $568.28 | +29.3% | COMMON STOCK | 29444U700 |
| DLR | DIGITAL REALTY TRUST INC | 54,719 | $8.233M | 1.1% | $150.46 * | $71.81 | +79.0% | COMMON STOCK | 253868103 |
| HD | HOME DEPOT INC | 24,700 | $7.877M | 1.0% | $318.91 * | $62.49 | +357.0% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 57,500 | $7.758M | 1.0% | $134.92 * | $115.68 | +4.2% | COMMON STOCK | 742718109 |
| AVB | AVALONBAY COMMUNITIES INC | 33,520 | $6.995M | 0.9% | $208.68 * | $108.94 | +64.5% | COMMON STOCK | 053484101 |
| WELL | WELLTOWER INC | 82,753 | $6.877M | 0.9% | $83.10 * | $50.42 | +46.7% | COMMON STOCK | 95040Q104 |
| CMCSA | COMCAST CORP-CLASS A | 120,000 | $6.842M | 0.9% | $57.02 * | $46.15 | +8.4% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY and CO | 28,000 | $6.427M | 0.8% | $229.54 * | $108.01 | +103.4% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 159,800 | $6.258M | 0.8% | $39.16 * | $21.68 | +44.5% | COMMON STOCK | 717081103 |
| EQR | EQUITY RESIDENTIAL | 80,556 | $6.203M | 0.8% | $77.00 * | $42.62 | +51.8% | COMMON STOCK | 29476L107 |
| CSCO | CISCO SYSTEMS INC | 116,500 | $6.175M | 0.8% | $53.00 * | $36.51 | +26.5% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 110,000 | $6.163M | 0.8% | $56.03 * | $38.88 | +9.1% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 53,600 | $6.038M | 0.8% | $112.65 * | $60.21 | +57.6% | COMMON STOCK | 00287Y109 |
| INVH | INVITATION HOMES INC | 161,810 | $6.034M | 0.8% | $37.29 * | $22.49 | +43.7% | COMMON STOCK | 46187W107 |
| PEP | PEPSICO INC | 39,500 | $5.853M | 0.8% | $148.18 * | $84.33 | +52.9% | COMMON STOCK | 713448108 |
| T | ATandT INC | 200,000 | $5.756M | 0.7% | $28.78 * | $18.59 | -12.6% | COMMON STOCK | 00206R102 |
| MRK | MERCK and CO. INC. | 74,000 | $5.755M | 0.7% | $77.77 * | $62.20 | +8.5% | COMMON STOCK | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 28,500 | $5.481M | 0.7% | $192.32 * | $40.51 | +316.6% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,000 | $5.352M | 0.7% | $99.11 * | $66.81 | +19.5% | COMMON STOCK | 718172109 |
| MAA | MID-AMERICA APARTMENT COMM | 31,740 | $5.346M | 0.7% | $168.43 * | $71.91 | +99.9% | COMMON STOCK | 59522J103 |
| DOC | HCP INC | 160,593 | $5.346M | 0.7% | $33.29 * | $24.67 | +5.7% | COMMON STOCK | 42250P103 |
| MCD | MCDONALD'S CORP | 23,000 | $5.313M | 0.7% | $231.00 * | $152.08 | +37.1% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 68,000 | $5.293M | 0.7% | $77.84 * | $60.61 | +20.8% | COMMON STOCK | 68389X105 |
| INTU | INTUIT INC | 10,725 | $5.257M | 0.7% | $490.16 * | $97.25 | +390.0% | COMMON STOCK | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,000 | $5.212M | 0.7% | $66.82 * | $45.25 | +22.0% | COMMON STOCK | 110122108 |
| VTR | VENTAS INC | 91,060 | $5.2M | 0.7% | $57.11 * | $45.99 | +6.3% | COMMON STOCK | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC | 17,145 | $5.144M | 0.7% | $300.03 * | $168.05 | +51.9% | COMMON STOCK | 297178105 |
| TGT | TARGET CORP | 21,000 | $5.077M | 0.7% | $241.76 * | $67.73 | +212.8% | COMMON STOCK | 87612E106 |
| — | BLACKROCK INC | 5,800 | $5.075M | 0.7% | $875.00 | $502.68 | — | COMMON STOCK | 09247X101 |
| — | VEREIT INC | 109,696 | $5.038M | 0.6% | $45.93 | $38.62 | — | COMMON STOCK | 92339V308 |
| AMAT | APPLIED MATERIALS INC | 35,000 | $4.984M | 0.6% | $142.40 * | $105.71 | +29.5% | COMMON STOCK | 038222105 |
| IBM | INTL BUSINESS MACHINES CORP | 33,800 | $4.955M | 0.6% | $146.60 * | $101.05 | +15.5% | COMMON STOCK | 459200101 |
| LOW | LOWE'S COS INC | 25,400 | $4.927M | 0.6% | $193.98 * | $56.94 | +212.7% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 20,200 | $4.924M | 0.6% | $243.76 * | $156.54 | +35.0% | COMMON STOCK | 031162100 |
| SBUX | STARBUCKS CORP | 42,200 | $4.718M | 0.6% | $111.80 * | $33.68 | +199.1% | COMMON STOCK | 855244109 |
| MMM | 3M CO | 23,200 | $4.608M | 0.6% | $198.62 * | $82.42 | +70.2% | COMMON STOCK | 88579Y101 |
| SPGI | SandP GLOBAL INC | 11,200 | $4.597M | 0.6% | $410.45 * | $112.81 | +250.5% | COMMON STOCK | 78409V104 |
| ELV | ANTHEM INC | 11,925 | $4.553M | 0.6% | $381.80 * | $266.49 | +34.7% | COMMON STOCK | 036752103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 226,000 | $4.543M | 0.6% | $20.10 | $16.77 | — | COMMON STOCK | 58463J304 |
| ZTS | ZOETIS INC | 24,200 | $4.51M | 0.6% | $186.36 * | $74.07 | +141.3% | COMMON STOCK | 98978V103 |
| IDXX | IDEXX LABORATORIES INC | 7,000 | $4.421M | 0.6% | $631.57 | $263.51 | +139.7% | COMMON STOCK | 45168D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 70,000 | $4.371M | 0.6% | $62.44 * | $45.15 | +23.2% | COMMON STOCK | 609207105 |
| — | LAM RESEARCH CORP | 6,700 | $4.36M | 0.6% | $650.75 | $292.42 | — | COMMON STOCK | 512807108 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 165,415 | $4.324M | 0.6% | $26.14 | $21.29 | — | COMMON STOCK | 456237106 |
| WPC | WP CAREY INC | 57,800 | $4.313M | 0.6% | $74.62 | $70.50 | — | COMMON STOCK | 92936U109 |
| IRM | IRON MOUNTAIN INC | 99,500 | $4.211M | 0.5% | $42.32 * | $23.51 | +50.4% | COMMON STOCK | 46284V101 |
| MCO | MOODY'S CORP | 11,500 | $4.167M | 0.5% | $362.35 * | $270.35 | +29.1% | COMMON STOCK | 615369105 |
| BIIB | BIOGEN INC | 12,000 | $4.155M | 0.5% | $346.25 | $233.05 | +48.6% | COMMON STOCK | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING | 20,800 | $4.131M | 0.5% | $198.61 * | $114.07 | +58.5% | COMMON STOCK | 053015103 |
| MRSH | MARSH and MCLENNAN COS | 29,200 | $4.108M | 0.5% | $140.68 * | $55.48 | +136.2% | COMMON STOCK | 571748102 |
| CPT | CAMDEN PROPERTY TRUST | 30,686 | $4.071M | 0.5% | $132.67 * | $56.92 | +99.8% | COMMON STOCK | 133131102 |
| UDR | UDR INC | 82,605 | $4.046M | 0.5% | $48.98 * | $24.09 | +71.1% | COMMON STOCK | 902653104 |
| — | CYRUSONE INC | 56,500 | $4.041M | 0.5% | $71.52 | $56.01 | — | COMMON STOCK | 23283R100 |
| EBAY | EBAY INC | 57,000 | $4.002M | 0.5% | $70.21 * | $33.63 | +92.5% | COMMON STOCK | 278642103 |
| STAG | STAG INDUSTRIAL INC | 106,880 | $4.001M | 0.5% | $37.43 | $25.02 | — | COMMON STOCK | 85254J102 |
| MO | ALTRIA GROUP INC | 83,000 | $3.957M | 0.5% | $47.67 * | $30.41 | +9.9% | COMMON STOCK | 02209S103 |
| — | Life Storage Inc | 36,850 | $3.956M | 0.5% | $107.35 | $88.48 | — | COMMON STOCK | 53223X107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 109,000 | $3.956M | 0.5% | $36.29 | $35.61 | — | COMMON STOCK | 681936100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,000 | $3.917M | 0.5% | $118.70 * | $106.46 | +5.2% | COMMON STOCK | 45866F104 |
| WM | WASTE MANAGEMENT INC | 27,700 | $3.881M | 0.5% | $140.11 * | $77.46 | +68.7% | COMMON STOCK | 94106L109 |
| CL | COLGATE-PALMOLIVE CO | 47,500 | $3.864M | 0.5% | $81.35 * | $59.68 | +22.5% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 17,100 | $3.823M | 0.5% | $223.57 * | $68.35 | +194.3% | COMMON STOCK | 452308109 |
| TROW | T ROWE PRICE GROUP INC | 19,300 | $3.821M | 0.5% | $197.98 * | $131.89 | +23.9% | COMMON STOCK | 74144T108 |
| — | SPIRIT REALTY CAPITAL INC | 79,600 | $3.808M | 0.5% | $47.84 | $36.14 | — | COMMON STOCK | 84860W300 |
| HUM | HUMANA INC | 8,600 | $3.807M | 0.5% | $442.67 * | $270.84 | +56.6% | COMMON STOCK | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,700 | $3.766M | 0.5% | $181.93 * | $66.91 | +124.0% | COMMON STOCK | 015271109 |
| PAYX | PAYCHEX INC | 34,950 | $3.75M | 0.5% | $107.30 * | $38.07 | +148.1% | COMMON STOCK | 704326107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,700 | $3.74M | 0.5% | $1385.19 | $316.01 | +338.4% | COMMON STOCK | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,200 | $3.73M | 0.5% | $216.86 * | $110.58 | +85.9% | COMMON STOCK | 620076307 |
| ALL | ALLSTATE CORP | 28,500 | $3.718M | 0.5% | $130.46 * | $61.78 | +89.2% | COMMON STOCK | 020002101 |
| CUBE | CUBESMART | 79,500 | $3.682M | 0.5% | $46.31 | $31.02 | — | COMMON STOCK | 229663109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,500 | $3.68M | 0.5% | $566.15 * | $18.48 | +104.3% | COMMON STOCK | 67103H107 |
| DG | DOLLAR GENERAL CORP | 17,000 | $3.679M | 0.5% | $216.41 * | $77.43 | +160.1% | COMMON STOCK | 256677105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 78,372 | $3.631M | 0.5% | $46.33 | $43.09 | — | COMMON STOCK | 36467J108 |
| CUZ | COUSINS PROPERTIES INC | 97,977 | $3.604M | 0.5% | $36.78 | $36.00 | — | COMMON STOCK | 222795502 |
| PPG | PPG INDUSTRIES INC | 21,200 | $3.599M | 0.5% | $169.76 * | $92.74 | +67.1% | COMMON STOCK | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 28,400 | $3.595M | 0.5% | $126.58 * | $58.41 | +105.6% | COMMON STOCK | 302130109 |
| HSY | HERSHEY CO/THE | 20,300 | $3.536M | 0.5% | $174.19 * | $79.24 | +97.1% | COMMON STOCK | 427866108 |
| BDX | BECTON DICKINSON AND CO | 14,500 | $3.526M | 0.5% | $243.17 * | $225.62 | -2.3% | COMMON STOCK | 075887109 |
| WAT | WATERS CORP | 10,200 | $3.525M | 0.5% | $345.59 | $273.06 | +26.6% | COMMON STOCK | 941848103 |
| D | DOMINION ENERGY INC | 47,400 | $3.487M | 0.4% | $73.57 * | $48.32 | +24.3% | COMMON STOCK | 25746U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 57,000 | $3.454M | 0.4% | $60.60 * | $32.86 | +62.5% | COMMON STOCK | 039483102 |
| AZO | AUTOZONE INC | 2,300 | $3.432M | 0.4% | $1492.17 | $773.84 | +92.8% | COMMON STOCK | 053332102 |
| AMH | AMERICAN HOMES 4 RENT- A | 88,000 | $3.419M | 0.4% | $38.85 | $24.97 | — | COMMON STOCK | 02665T306 |
| — | HEALTHCARE TRUST OF AME-CL A | 128,000 | $3.418M | 0.4% | $26.70 | $25.91 | — | COMMON STOCK | 42225P501 |
| GWW | WW GRAINGER INC | 7,800 | $3.416M | 0.4% | $437.95 * | $239.72 | +74.3% | COMMON STOCK | 384802104 |
| GIS | GENERAL MILLS INC | 56,000 | $3.412M | 0.4% | $60.93 * | $43.13 | +20.9% | COMMON STOCK | 370334104 |
| EXC | EXELON CORP | 77,000 | $3.412M | 0.4% | $44.31 * | $26.46 | +1.9% | COMMON STOCK | 30161N101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 149,000 | $3.411M | 0.4% | $22.89 | $24.21 | — | COMMON STOCK | 11120U105 |
| YUM | YUM! BRANDS INC | 29,600 | $3.405M | 0.4% | $115.03 * | $66.89 | +58.1% | COMMON STOCK | 988498101 |
| HST | HOST HOTELS and RESORTS INC | 198,998 | $3.401M | 0.4% | $17.09 * | $11.43 | +23.5% | COMMON STOCK | 44107P104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,450 | $3.392M | 0.4% | $272.45 * | $212.46 | +23.2% | COMMON STOCK | 824348106 |
| AMP | AMERIPRISE FINANCIAL INC | 13,600 | $3.385M | 0.4% | $248.90 * | $107.25 | +116.9% | COMMON STOCK | 03076C106 |
| HPQ | HP INC | 112,000 | $3.381M | 0.4% | $30.19 * | $15.31 | +68.5% | COMMON STOCK | 40434L105 |
| RHI | ROBERT HALF INTL INC | 37,700 | $3.354M | 0.4% | $88.97 | $56.60 | +57.2% | COMMON STOCK | 770323103 |
| MCK | MCKESSON CORP | 17,500 | $3.347M | 0.4% | $191.26 * | $144.70 | +28.9% | COMMON STOCK | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 25,000 | $3.345M | 0.4% | $133.80 * | $97.98 | +15.7% | COMMON STOCK | 494368103 |
| AVY | AVERY DENNISON CORP | 15,800 | $3.322M | 0.4% | $210.25 * | $66.69 | +191.9% | COMMON STOCK | 053611109 |
| EA | ELECTRONIC ARTS INC | 23,000 | $3.308M | 0.4% | $143.83 * | $134.93 | +4.0% | COMMON STOCK | 285512109 |
| BAX | BAXTER INTERNATIONAL INC | 41,000 | $3.301M | 0.4% | $80.51 * | $68.99 | +5.5% | COMMON STOCK | 071813109 |
| KR | KROGER CO | 85,000 | $3.256M | 0.4% | $38.31 * | $29.27 | +18.9% | COMMON STOCK | 501044101 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,500 | $3.256M | 0.4% | $186.06 * | $12.36 | +179.0% | COMMON STOCK | 892356106 |
| CDW | CDW CORP/DE | 18,600 | $3.248M | 0.4% | $174.62 * | $87.33 | +89.3% | COMMON STOCK | 12514G108 |
| NVR | NVR INC | 650 | $3.233M | 0.4% | $4973.85 | $4487.67 | +10.8% | COMMON STOCK | 62944T105 |
| MNST | MONSTER BEVERAGE CORP | 35,200 | $3.216M | 0.4% | $91.36 * | $30.05 | +52.0% | COMMON STOCK | 61174X109 |
| — | LEXINGTON REALTY TRUST | 269,000 | $3.215M | 0.4% | $11.95 | $10.19 | — | COMMON STOCK | 529043101 |
| AOS | SMITH (A.O.) CORP | 44,000 | $3.171M | 0.4% | $72.07 * | $55.77 | +19.1% | COMMON STOCK | 831865209 |
| LII | LENNOX INTERNATIONAL INC | 9,000 | $3.157M | 0.4% | $350.78 * | $184.49 | +80.1% | COMMON STOCK | 526107107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 52,000 | $3.106M | 0.4% | $59.73 * | $49.11 | +4.7% | COMMON STOCK | 744573106 |
| CMI | CUMMINS INC | 12,700 | $3.096M | 0.4% | $243.78 * | $221.90 | -1.6% | COMMON STOCK | 231021106 |
| MAN | MANPOWERGROUP INC | 26,000 | $3.092M | 0.4% | $118.92 | $91.76 | +29.6% | COMMON STOCK | 56418H100 |
| — | KELLOGG CO | 48,000 | $3.088M | 0.4% | $64.33 * | $48.59 | +6.2% | COMMON STOCK | 487836108 |
| BBY | BEST BUY CO INC | 26,700 | $3.07M | 0.4% | $114.98 * | $40.74 | +130.8% | COMMON STOCK | 086516101 |
| CHD | CHURCH and DWIGHT CO INC | 36,000 | $3.068M | 0.4% | $85.22 * | $67.11 | +20.4% | COMMON STOCK | 171340102 |
| KDP | Keurig Dr Pepper Inc | 87,000 | $3.066M | 0.4% | $35.24 * | $28.61 | +9.8% | COMMON STOCK | 49271V100 |
| HSIC | HENRY SCHEIN INC | 41,000 | $3.042M | 0.4% | $74.20 | $57.89 | +28.2% | COMMON STOCK | 806407102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,500 | $3.015M | 0.4% | $162.97 * | $143.89 | +8.6% | COMMON STOCK | 445658107 |
| ATO | ATMOS ENERGY CORP | 31,000 | $2.979M | 0.4% | $96.10 * | $80.51 | +6.6% | COMMON STOCK | 049560105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 43,000 | $2.978M | 0.4% | $69.26 * | $56.34 | +14.5% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 38,000 | $2.97M | 0.4% | $78.16 | $73.14 | — | COMMON STOCK | 156782104 |
| — | STORE CAPITAL CORP | 86,000 | $2.968M | 0.4% | $34.51 | $30.04 | — | COMMON STOCK | 862121100 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,730 | $2.962M | 0.4% | $18.20 | $20.88 | — | COMMON STOCK | 78573L106 |
| PNW | PINNACLE WEST CAPITAL | 36,000 | $2.951M | 0.4% | $81.97 * | $67.84 | -1.2% | COMMON STOCK | 723484101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 330,000 | $2.93M | 0.4% | $8.88 | $9.00 | — | COMMON STOCK | 035710409 |
| AGNC | AGNC INVESTMENT CORP | 172,500 | $2.914M | 0.4% | $16.89 | $18.11 | — | COMMON STOCK | 00123Q104 |
| SEIC | SEI INVESTMENTS COMPANY | 46,800 | $2.9M | 0.4% | $61.97 * | $48.19 | +21.1% | COMMON STOCK | 784117103 |
| BDN | BRANDYWINE REALTY TRUST | 211,400 | $2.898M | 0.4% | $13.71 | $13.35 | — | COMMON STOCK | 105368203 |
| GL | GLOBE LIFE INC | 30,200 | $2.877M | 0.4% | $95.26 * | $94.08 | -2.5% | COMMON STOCK | 37959E102 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $2.869M | 0.4% | $71.72 * | $59.14 | +3.5% | COMMON STOCK | 209115104 |
| MAS | MASCO CORP | 48,200 | $2.839M | 0.4% | $58.90 * | $33.12 | +63.5% | COMMON STOCK | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 33,000 | $2.811M | 0.4% | $85.18 * | $76.36 | +2.1% | COMMON STOCK | 099502106 |
| PPL | PPL CORP | 100,000 | $2.797M | 0.4% | $27.97 * | $24.96 | -4.8% | COMMON STOCK | 69351T106 |
| SNA | SNAP-ON INC | 12,500 | $2.793M | 0.4% | $223.44 * | $130.72 | +52.0% | COMMON STOCK | 833034101 |
| CLX | CLOROX COMPANY | 15,500 | $2.789M | 0.4% | $179.94 * | $125.69 | +23.6% | COMMON STOCK | 189054109 |
| — | DUKE REALTY CORP | 58,524 | $2.771M | 0.4% | $47.35 | $25.05 | — | COMMON STOCK | 264411505 |
| RPM | RPM INTERNATIONAL INC | 31,000 | $2.749M | 0.4% | $88.68 | $86.45 | +2.6% | COMMON STOCK | 749685103 |
| WU | WESTERN UNION CO | 118,000 | $2.71M | 0.3% | $22.97 | $21.10 | — | COMMON STOCK | 959802109 |
| CPB | CAMPBELL SOUP CO | 59,000 | $2.69M | 0.3% | $45.59 * | $41.20 | -5.3% | COMMON STOCK | 134429109 |
| FFIV | F5 NETWORKS INC | 14,200 | $2.651M | 0.3% | $186.69 | $113.00 | +65.2% | COMMON STOCK | 315616102 |
| NHI | NATL HEALTH INVESTORS INC | 39,300 | $2.635M | 0.3% | $67.05 | $70.14 | — | COMMON STOCK | 63633D104 |
| RGA | REINSURANCE GROUP OF AMERICA | 23,000 | $2.622M | 0.3% | $114.00 | $133.92 | -14.9% | COMMON STOCK | 759351604 |
| — | APARTMENT INCOME REIT CO-W/I | 54,422 | $2.581M | 0.3% | $47.43 | $42.76 | — | COMMON STOCK | 03750L109 |
| GNL | GLOBAL NET LEASE INC | 137,976 | $2.553M | 0.3% | $18.50 | $18.46 | — | COMMON STOCK | 379378201 |
| — | CORESITE REALTY CORP | 18,908 | $2.545M | 0.3% | $134.60 | $120.47 | — | COMMON STOCK | 21870Q105 |
| — | CITRIX SYSTEMS INC | 21,000 | $2.463M | 0.3% | $117.29 | $111.18 | — | COMMON STOCK | 177376100 |
| — | PHYSICIANS REALTY TRUST | 128,000 | $2.364M | 0.3% | $18.47 | $16.37 | — | COMMON STOCK | 71943U104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 117,000 | $2.342M | 0.3% | $20.02 | $17.55 | — | COMMON STOCK | 729640102 |
| HIW | HIGHWOODS PROPERTIES INC | 49,802 | $2.25M | 0.3% | $45.18 | $37.64 | — | COMMON STOCK | 431284108 |
| BXP | BOSTON PROPERTIES INC | 19,417 | $2.225M | 0.3% | $114.59 * | $66.40 | +36.3% | COMMON STOCK | 101121101 |
| — | HUDSON PACIFIC PROPERTIES IN | 76,500 | $2.128M | 0.3% | $27.82 | $31.73 | — | COMMON STOCK | 444097109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 108,000 | $1.969M | 0.3% | $18.23 | $15.20 | — | COMMON STOCK | 45378A106 |
| — | AMERICAN CAMPUS COMMUNITIES | 38,000 | $1.775M | 0.2% | $46.71 | $38.00 | — | COMMON STOCK | 024835100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 63,000 | $1.739M | 0.2% | $27.60 | $27.60 | — | COMMON STOCK | 35086T109 |
| DHC | Diversified Healthcare Trust | 399,100 | $1.668M | 0.2% | $4.18 | $4.02 | — | COMMON STOCK | 25525P107 |
| — | HEALTHCARE REALTY TRUST INC | 52,719 | $1.592M | 0.2% | $30.20 | $29.72 | — | COMMON STOCK | 421946104 |
| — | SL GREEN REALTY CORP | 19,639 | $1.571M | 0.2% | $79.99 | $70.01 | — | COMMON STOCK | 78440X804 |
| UMH | UMH PROPERTIES INC | 66,900 | $1.46M | 0.2% | $21.82 | $14.48 | — | COMMON STOCK | 903002103 |
| CSR | CENTERSPACE | 18,480 | $1.458M | 0.2% | $78.90 | $78.90 | — | COMMON STOCK | 15202L107 |
| — | QTS REALTY TRUST INC-CL A | 18,586 | $1.437M | 0.2% | $77.32 | $58.50 | — | COMMON STOCK | 74736A103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 53,000 | $1.433M | 0.2% | $27.04 | $13.75 | — | COMMON STOCK | 29670E107 |
| — | COLUMBIA PROPERTY TRUST INC | 81,000 | $1.409M | 0.2% | $17.40 | $20.95 | — | COMMON STOCK | 198287203 |
| O | REALTY INCOME CORP | 20,000 | $1.335M | 0.2% | $66.75 * | $46.24 | +11.1% | COMMON STOCK | 756109104 |
| VNO | VORNADO REALTY TRUST | 27,765 | $1.296M | 0.2% | $46.68 | $72.24 | — | COMMON STOCK | 929042109 |
| — | PREFERRED APARTMENT COMMUN-A | 131,437 | $1.282M | 0.2% | $9.75 | $12.31 | — | COMMON STOCK | 74039L103 |
| CDP | CORPORATE OFFICE PROPERTIES | 45,000 | $1.26M | 0.2% | $28.00 | $25.95 | — | COMMON STOCK | 22002T108 |
| VICI | VICI PROPERTIES INC | 40,000 | $1.241M | 0.2% | $31.02 * | $23.06 | +6.0% | COMMON STOCK | 925652109 |
| — | MONMOUTH REAL ESTATE INV COR | 62,361 | $1.167M | 0.2% | $18.71 | $14.48 | — | COMMON STOCK | 609720107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 39,708 | $1.164M | 0.1% | $29.31 | $27.61 | — | COMMON STOCK | 67623C109 |
| RLJ | RLJ LODGING TRUST | 76,200 | $1.161M | 0.1% | $15.24 | $21.21 | — | COMMON STOCK | 74965L101 |
| KRG | KITE REALTY GROUP TRUST | 49,000 | $1.078M | 0.1% | $22.00 | $23.49 | — | COMMON STOCK | 49803T300 |
| — | SERVICE PROPERTIES TRUST | 85,434 | $1.076M | 0.1% | $12.59 | $21.95 | — | COMMON STOCK | 44106M102 |
| — | NEW SENIOR INVESTMENT GROUP | 120,056 | $1.054M | 0.1% | $8.78 | $7.80 | — | COMMON STOCK | 648691103 |
| — | DigitalBridge Group Inc | 126,932 | $1.003M | 0.1% | $7.90 | $7.90 | — | COMMON STOCK | 25401T108 |
| — | GLOBAL MEDICAL REIT INC | 64,000 | $945K | 0.1% | $14.77 | $13.98 | — | COMMON STOCK | 37954A204 |
| EPR | EPR PROPERTIES | 14,762 | $778K | 0.1% | $52.70 | $50.97 | — | COMMON STOCK | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 50,000 | $763K | 0.1% | $15.26 | $14.39 | — | COMMON STOCK | 03784Y200 |
| SKT | TANGER FACTORY OUTLET CENTER | 38,000 | $716K | 0.1% | $18.84 | $32.33 | — | COMMON STOCK | 875465106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,700 | $707K | 0.1% | $191.08 | $84.43 | — | COMMON STOCK | 45781V101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 54,000 | $648K | 0.1% | $12.00 | $16.12 | — | COMMON STOCK | 292104106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 69,000 | $644K | 0.1% | $9.33 | $12.94 | — | COMMON STOCK | 866082100 |
| KRC | KILROY REALTY CORP | 9,000 | $627K | 0.1% | $69.67 | $67.97 | — | COMMON STOCK | 49427F108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,081 | $518K | 0.1% | $19.86 | $18.95 | +6.6% | COMMON STOCK | 489398107 |
| CLDT | CHATHAM LODGING TRUST | 36,000 | $463K | 0.1% | $12.86 | $17.48 | — | COMMON STOCK | 16208T102 |
| MAC | MACERICH CO/THE | 24,720 | $451K | 0.1% | $18.24 | $58.05 | — | COMMON STOCK | 554382101 |
| ELME | WASHINGTON REIT | 19,199 | $442K | 0.1% | $23.02 | $30.43 | — | COMMON STOCK | 939653101 |
| PK | PARK HOTELS and RESORTS INC | 21,038 | $434K | 0.1% | $20.63 | $25.86 | — | COMMON STOCK | 700517105 |
| — | HERSHA HOSPITALITY TRUST | 40,000 | $430K | 0.1% | $10.75 | $16.00 | — | COMMON STOCK | 427825500 |
| AIV | APARTMENT INVT and MGMT CO -A | 55,222 | $371K | 0.0% | $6.72 | $6.14 | — | COMMON STOCK | 03748R747 |
| OGN | ORGANON and CO | 7,400 | $224K | 0.0% | $30.27 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| KIM | KIMCO REALTY CORP | 10,731 | $224K | 0.0% | $20.87 * | $12.61 | +35.7% | COMMON STOCK | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,911 | $210K | 0.0% | $23.57 | $28.31 | — | COMMON STOCK | 70509V100 |
| DEI | DOUGLAS EMMETT INC | 6,000 | $202K | 0.0% | $33.67 | $36.89 | — | COMMON STOCK | 25960P109 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 110122157 |