Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 1, 2021

Total Value ($000): $777,515 (100.0% shares, 0.0% debt)

Holdings (203)

New Positions (4)

FCPT FOUR CORNERS PROPERTY TRUST 0.2%

Value ($000) $1,739 Shares 63,000 Est. Cost $27.60 Unrealized —

CSR CENTERSPACE 0.2%

Value ($000) $1,458 Shares 18,480 Est. Cost $78.90 Unrealized —

— DigitalBridge Group Inc 0.1%

Value ($000) $1,003 Shares 126,932 Est. Cost $7.90 Unrealized —

OGN ORGANON and CO 0.0%

Value ($000) $224 Shares 7,400 Est. Cost $26.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCPT	FOUR CORNERS PROPERTY TRUST	63,000	$1,739	0.2%	$27.60	—	COMMON STOCK	35086T109
CSR	CENTERSPACE	18,480	$1,458	0.2%	$78.90	—	COMMON STOCK	15202L107
—	DigitalBridge Group Inc	126,932	$1,003	0.1%	$7.90	—	COMMON STOCK	25401T108
OGN	ORGANON and CO	7,400	$224	0.0%	$26.93	0.0%	COMMON STOCK	68622V106

Increased Positions (12)

GLPI GAMING AND LEISURE PROPERTIE 0.5%

Value ($000) $3,631 (+181.7%) Shares 78,372 (+158.0%) Est. Cost $43.09 Unrealized —

VICI VICI PROPERTIES INC 0.2%

Value ($000) $1,241 (+214.2%) Shares 40,000 (+185.7%) Est. Cost $23.06 Unrealized +5.0%

PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%

Value ($000) $2,342 (+52.8%) Shares 117,000 (+28.6%) Est. Cost $17.55 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.4%

Value ($000) $3,411 (+28.7%) Shares 149,000 (+13.7%) Est. Cost $24.21 Unrealized —

IRM IRON MOUNTAIN INC 0.5%

Value ($000) $4,211 (+19.2%) Shares 99,500 (+4.2%) Est. Cost $23.51 Unrealized +47.4%

— GLOBAL MEDICAL REIT INC 0.1%

Value ($000) $945 (+140.5%) Shares 64,000 (+113.3%) Est. Cost $13.98 Unrealized —

— CYRUSONE INC 0.5%

Value ($000) $4,041 (+15.4%) Shares 56,500 (+9.3%) Est. Cost $56.01 Unrealized —

— CORESITE REALTY CORP 0.3%

Value ($000) $2,545 (+22.0%) Shares 18,908 (+8.6%) Est. Cost $120.47 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.4%

Value ($000) $3,392 (-10.8%) Shares 12,450 (+141.7%) Est. Cost $212.46 Unrealized +23.8%

WPC WP CAREY INC 0.6%

Value ($000) $4,313 (+10.2%) Shares 57,800 (+4.5%) Est. Cost $70.50 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.2%

Value ($000) $1,592 (+10.0%) Shares 52,719 (+10.5%) Est. Cost $29.72 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.6%

Value ($000) $4,543 (+3.1%) Shares 226,000 (+9.2%) Est. Cost $16.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING AND LEISURE PROPERTIE	78,372 (+158.0%)	$3,631 (+181.7%)	0.5%	$43.09	—	COMMON STOCK	36467J108
VICI	VICI PROPERTIES INC	40,000 (+185.7%)	$1,241 (+214.2%)	0.2%	$23.06	+5.0%	COMMON STOCK	925652109
PLYM	PLYMOUTH INDUSTRIAL REIT INC	117,000 (+28.6%)	$2,342 (+52.8%)	0.3%	$17.55	—	COMMON STOCK	729640102
BRX	BRIXMOR PROPERTY GROUP INC	149,000 (+13.7%)	$3,411 (+28.7%)	0.4%	$24.21	—	COMMON STOCK	11120U105
IRM	IRON MOUNTAIN INC	99,500 (+4.2%)	$4,211 (+19.2%)	0.5%	$23.51	+47.4%	COMMON STOCK	46284V101
—	GLOBAL MEDICAL REIT INC	64,000 (+113.3%)	$945 (+140.5%)	0.1%	$13.98	—	COMMON STOCK	37954A204
—	CYRUSONE INC	56,500 (+9.3%)	$4,041 (+15.4%)	0.5%	$56.01	—	COMMON STOCK	23283R100
—	CORESITE REALTY CORP	18,908 (+8.6%)	$2,545 (+22.0%)	0.3%	$120.47	—	COMMON STOCK	21870Q105
SHW	SHERWIN-WILLIAMS CO/THE	12,450 (+141.7%)	$3,392 (-10.8%)	0.4%	$212.46	+23.8%	COMMON STOCK	824348106
WPC	WP CAREY INC	57,800 (+4.5%)	$4,313 (+10.2%)	0.6%	$70.50	—	COMMON STOCK	92936U109
—	HEALTHCARE REALTY TRUST INC	52,719 (+10.5%)	$1,592 (+10.0%)	0.2%	$29.72	—	COMMON STOCK	421946104
MPT	MEDICAL PROPERTIES TRUST INC	226,000 (+9.2%)	$4,543 (+3.1%)	0.6%	$16.77	—	COMMON STOCK	58463J304

Exited Positions (1)

— Colony Capital Inc 0.1%

Value ($000) $823 Shares 126,932 Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Colony Capital Inc	126,932	$823	0.1%	$6.75	—	—	19625W104

Decreased Positions (85)

AAPL APPLE INC 3.4%

Value ($000) $26,694 (+9.3%) Shares 194,900 (-2.5%) Est. Cost $88.58 Unrealized +42.8%

MSFT MICROSOFT CORP 2.8%

Value ($000) $21,923 (+10.8%) Shares 80,925 (-3.6%) Est. Cost $49.78 Unrealized +391.6%

PSA PUBLIC STORAGE 1.7%

Value ($000) $12,896 (+19.1%) Shares 42,889 (-2.3%) Est. Cost $146.01 Unrealized +56.5%

META FACEBOOK INC-A 2.0%

Value ($000) $15,821 (+10.8%) Shares 45,500 (-6.2%) Est. Cost $192.35 Unrealized +65.6%

— MONMOUTH REAL ESTATE INV COR 0.2%

Value ($000) $1,167 (-46.1%) Shares 62,361 (-49.0%) Est. Cost $14.48 Unrealized —

— QTS REALTY TRUST INC-CL A 0.2%

Value ($000) $1,437 (-37.5%) Shares 18,586 (-49.9%) Est. Cost $58.50 Unrealized —

LOW LOWE'S COS INC 0.6%

Value ($000) $4,927 (-14.8%) Shares 25,400 (-16.4%) Est. Cost $56.94 Unrealized +215.3%

LLY ELI LILLY and CO 0.8%

Value ($000) $6,427 (+14.7%) Shares 28,000 (-6.7%) Est. Cost $108.01 Unrealized +77.7%

HPQ HP INC 0.4%

Value ($000) $3,381 (-19.3%) Shares 112,000 (-15.2%) Est. Cost $15.31 Unrealized +77.5%

WELL WELLTOWER INC 0.9%

Value ($000) $6,877 (+13.3%) Shares 82,753 (-2.4%) Est. Cost $50.42 Unrealized +34.7%

SNA SNAP-ON INC 0.4%

Value ($000) $2,793 (-21.9%) Shares 12,500 (-19.4%) Est. Cost $130.72 Unrealized +62.4%

INTU INTUIT INC 0.7%

Value ($000) $5,257 (+17.1%) Shares 10,725 (-8.5%) Est. Cost $97.25 Unrealized +333.4%

— LAM RESEARCH CORP 0.6%

Value ($000) $4,360 (-13.8%) Shares 6,700 (-21.2%) Est. Cost $292.42 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $3,957 (-15.0%) Shares 83,000 (-8.8%) Est. Cost $30.41 Unrealized +11.7%

AMAT APPLIED MATERIALS INC 0.6%

Value ($000) $4,984 (-11.2%) Shares 35,000 (-16.7%) Est. Cost $105.71 Unrealized +21.9%

AVB AVALONBAY COMMUNITIES INC 0.9%

Value ($000) $6,995 (+9.8%) Shares 33,520 (-2.9%) Est. Cost $108.94 Unrealized +56.5%

FFIV F5 NETWORKS INC 0.3%

Value ($000) $2,651 (-19.1%) Shares 14,200 (-9.6%) Est. Cost $113.00 Unrealized +70.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value ($000) $2,978 (-17.1%) Shares 43,000 (-6.5%) Est. Cost $56.34 Unrealized +22.9%

MAA MID-AMERICA APARTMENT COMM 0.7%

Value ($000) $5,346 (+12.1%) Shares 31,740 (-3.9%) Est. Cost $71.91 Unrealized +88.9%

TSCO TRACTOR SUPPLY COMPANY 0.4%

Value ($000) $3,256 (-14.5%) Shares 17,500 (-18.6%) Est. Cost $12.36 Unrealized +174.4%

RGA REINSURANCE GROUP OF AMERICA 0.3%

Value ($000) $2,622 (-16.8%) Shares 23,000 (-8.0%) Est. Cost $133.92 Unrealized -5.9%

MCO MOODY'S CORP 0.5%

Value ($000) $4,167 (+14.4%) Shares 11,500 (-5.7%) Est. Cost $270.35 Unrealized +18.5%

CDW CDW CORP/DE 0.4%

Value ($000) $3,248 (-13.3%) Shares 18,600 (-17.7%) Est. Cost $87.33 Unrealized +86.5%

— BLACKROCK INC 0.7%

Value ($000) $5,075 (+10.4%) Shares 5,800 (-4.9%) Est. Cost $502.68 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.4%

Value ($000) $3,385 (-12.3%) Shares 13,600 (-18.1%) Est. Cost $107.25 Unrealized +119.3%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%

Value ($000) $3,015 (-12.5%) Shares 18,500 (-9.8%) Est. Cost $143.89 Unrealized +12.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $6,163 (-6.2%) Shares 110,000 (-2.7%) Est. Cost $38.88 Unrealized +11.7%

CMI CUMMINS INC 0.4%

Value ($000) $3,096 (-11.5%) Shares 12,700 (-5.9%) Est. Cost $221.90 Unrealized +2.9%

JPM JPMORGAN CHASE and CO 1.3%

Value ($000) $9,877 (-3.9%) Shares 63,500 (-5.9%) Est. Cost $127.25 Unrealized +9.8%

WAT WATERS CORP 0.5%

Value ($000) $3,525 (+12.8%) Shares 10,200 (-7.3%) Est. Cost $273.06 Unrealized +15.9%

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $6,175 (-5.6%) Shares 116,500 (-7.9%) Est. Cost $36.51 Unrealized +25.5%

AZO AUTOZONE INC 0.4%

Value ($000) $3,432 (-9.5%) Shares 2,300 (-14.8%) Est. Cost $773.84 Unrealized +87.3%

AMH AMERICAN HOMES 4 RENT- A 0.4%

Value ($000) $3,419 (-9.2%) Shares 88,000 (-22.1%) Est. Cost $24.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $2,869 (-10.8%) Shares 40,000 (-7.0%) Est. Cost $59.14 Unrealized +10.2%

EBAY EBAY INC 0.5%

Value ($000) $4,002 (-8.0%) Shares 57,000 (-19.7%) Est. Cost $33.63 Unrealized +71.6%

SBUX STARBUCKS CORP 0.6%

Value ($000) $4,718 (-6.5%) Shares 42,200 (-8.7%) Est. Cost $33.68 Unrealized +201.8%

MAN MANPOWERGROUP INC 0.4%

Value ($000) $3,092 (+11.7%) Shares 26,000 (-7.1%) Est. Cost $91.76 Unrealized +28.6%

V VISA INC-CLASS A SHARES 1.1%

Value ($000) $8,862 (+3.6%) Shares 37,900 (-6.2%) Est. Cost $77.39 Unrealized +185.5%

MRSH MARSH and MCLENNAN COS 0.5%

Value ($000) $4,108 (+8.1%) Shares 29,200 (-6.4%) Est. Cost $55.48 Unrealized +125.7%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $3,730 (+9.0%) Shares 17,200 (-5.5%) Est. Cost $110.58 Unrealized +70.8%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value ($000) $5,352 (+5.8%) Shares 54,000 (-5.3%) Est. Cost $66.81 Unrealized +14.4%

SPGI SandP GLOBAL INC 0.6%

Value ($000) $4,597 (+6.8%) Shares 11,200 (-8.2%) Est. Cost $112.81 Unrealized +227.8%

EQR EQUITY RESIDENTIAL 0.8%

Value ($000) $6,203 (+4.9%) Shares 80,556 (-2.4%) Est. Cost $42.62 Unrealized +48.0%

RPM RPM INTERNATIONAL INC 0.4%

Value ($000) $2,749 (-9.3%) Shares 31,000 (-6.1%) Est. Cost $86.45 Unrealized +7.6%

HD HOME DEPOT INC 1.0%

Value ($000) $7,877 (-3.3%) Shares 24,700 (-7.5%) Est. Cost $62.49 Unrealized +354.3%

D DOMINION ENERGY INC 0.4%

Value ($000) $3,487 (-7.1%) Shares 47,400 (-4.0%) Est. Cost $48.32 Unrealized +29.7%

IDXX IDEXX LABORATORIES INC 0.6%

Value ($000) $4,421 (+6.3%) Shares 7,000 (-17.6%) Est. Cost $263.51 Unrealized +109.5%

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $4,131 (-5.9%) Shares 20,800 (-10.7%) Est. Cost $114.07 Unrealized +54.5%

CPT CAMDEN PROPERTY TRUST 0.5%

Value ($000) $4,071 (+6.8%) Shares 30,686 (-11.5%) Est. Cost $56.92 Unrealized +85.7%

TROW T ROWE PRICE GROUP INC 0.5%

Value ($000) $3,821 (+7.1%) Shares 19,300 (-7.2%) Est. Cost $131.89 Unrealized +14.8%

PG PROCTER and GAMBLE CO/THE 1.0%

Value ($000) $7,758 (-2.9%) Shares 57,500 (-2.5%) Est. Cost $115.68 Unrealized +4.4%

MAS MASCO CORP 0.4%

Value ($000) $2,839 (-7.4%) Shares 48,200 (-5.9%) Est. Cost $33.12 Unrealized +70.7%

BBY BEST BUY CO INC 0.4%

Value ($000) $3,070 (-6.8%) Shares 26,700 (-7.0%) Est. Cost $40.74 Unrealized +133.1%

MNST MONSTER BEVERAGE CORP 0.4%

Value ($000) $3,216 (-6.3%) Shares 35,200 (-6.6%) Est. Cost $30.05 Unrealized +56.1%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $3,595 (+6.3%) Shares 28,400 (-9.6%) Est. Cost $58.41 Unrealized +91.2%

AOS SMITH (A.O.) CORP 0.4%

Value ($000) $3,171 (-6.2%) Shares 44,000 (-12.0%) Est. Cost $55.77 Unrealized +13.9%

TXN TEXAS INSTRUMENTS INC 0.7%

Value ($000) $5,481 (-3.3%) Shares 28,500 (-5.0%) Est. Cost $40.51 Unrealized +305.4%

ITW ILLINOIS TOOL WORKS 0.5%

Value ($000) $3,823 (-4.7%) Shares 17,100 (-5.5%) Est. Cost $68.35 Unrealized +200.0%

VTR VENTAS INC 0.7%

Value ($000) $5,200 (+3.6%) Shares 91,060 (-3.2%) Est. Cost $45.99 Unrealized +3.2%

IRT INDEPENDENCE REALTY TRUST IN 0.3%

Value ($000) $1,969 (+9.8%) Shares 108,000 (-8.5%) Est. Cost $15.20 Unrealized —

MMM 3M CO 0.6%

Value ($000) $4,608 (-3.2%) Shares 23,200 (-6.1%) Est. Cost $82.42 Unrealized +70.4%

SEIC SEI INVESTMENTS COMPANY 0.4%

Value ($000) $2,900 (-4.4%) Shares 46,800 (-6.0%) Est. Cost $48.19 Unrealized +21.2%

AVY AVERY DENNISON CORP 0.4%

Value ($000) $3,322 (-3.8%) Shares 15,800 (-16.0%) Est. Cost $66.69 Unrealized +191.1%

TGT TARGET CORP 0.7%

Value ($000) $5,077 (+2.5%) Shares 21,000 (-16.0%) Est. Cost $67.73 Unrealized +182.8%

IBM INTL BUSINESS MACHINES CORP 0.6%

Value ($000) $4,955 (+2.4%) Shares 33,800 (-6.9%) Est. Cost $101.05 Unrealized +12.3%

PPG PPG INDUSTRIES INC 0.5%

Value ($000) $3,599 (+3.2%) Shares 21,200 (-8.6%) Est. Cost $92.74 Unrealized +68.6%

RHI ROBERT HALF INTL INC 0.4%

Value ($000) $3,354 (+3.0%) Shares 37,700 (-9.6%) Est. Cost $56.60 Unrealized +54.1%

EPRT ESSENTIAL PROPERTIES REALTY 0.2%

Value ($000) $1,433 (-6.3%) Shares 53,000 (-20.9%) Est. Cost $13.75 Unrealized —

ELV ANTHEM INC 0.6%

Value ($000) $4,553 (-1.9%) Shares 11,925 (-7.7%) Est. Cost $266.49 Unrealized +34.5%

CMCSA COMCAST CORP-CLASS A 0.9%

Value ($000) $6,842 (+1.2%) Shares 120,000 (-4.0%) Est. Cost $46.15 Unrealized +6.3%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%

Value ($000) $8,754 (+0.8%) Shares 31,500 (-7.4%) Est. Cost $242.84 Unrealized +15.1%

MCD MCDONALD'S CORP 0.7%

Value ($000) $5,313 (-1.2%) Shares 23,000 (-4.2%) Est. Cost $152.08 Unrealized +37.6%

KDP Keurig Dr Pepper Inc 0.4%

Value ($000) $3,066 (-2.0%) Shares 87,000 (-4.4%) Est. Cost $28.61 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $8,730 (+0.7%) Shares 21,800 (-6.4%) Est. Cost $233.60 Unrealized +58.0%

WM WASTE MANAGEMENT INC 0.5%

Value ($000) $3,881 (+1.3%) Shares 27,700 (-6.7%) Est. Cost $77.46 Unrealized +65.9%

LII LENNOX INTERNATIONAL INC 0.4%

Value ($000) $3,157 (+1.3%) Shares 9,000 (-10.0%) Est. Cost $184.49 Unrealized +72.7%

ADM ARCHER-DANIELS-MIDLAND CO 0.4%

Value ($000) $3,454 (+1.0%) Shares 57,000 (-5.0%) Est. Cost $32.86 Unrealized +69.7%

DG DOLLAR GENERAL CORP 0.5%

Value ($000) $3,679 (+0.9%) Shares 17,000 (-5.6%) Est. Cost $77.43 Unrealized +152.6%

ORCL ORACLE CORP 0.7%

Value ($000) $5,293 (+0.6%) Shares 68,000 (-9.3%) Est. Cost $60.61 Unrealized +21.4%

ORLY O'REILLY AUTOMOTIVE INC 0.5%

Value ($000) $3,680 (+0.8%) Shares 6,500 (-9.7%) Est. Cost $18.48 Unrealized +94.2%

INVH INVITATION HOMES INC 0.8%

Value ($000) $6,034 (+0.4%) Shares 161,810 (-13.8%) Est. Cost $22.49 Unrealized +35.9%

PEP PEPSICO INC 0.8%

Value ($000) $5,853 (-0.3%) Shares 39,500 (-4.8%) Est. Cost $84.33 Unrealized +49.6%

KR KROGER CO 0.4%

Value ($000) $3,256 (+0.5%) Shares 85,000 (-5.6%) Est. Cost $29.27 Unrealized +16.5%

UMH UMH PROPERTIES INC 0.2%

Value ($000) $1,460 (-0.9%) Shares 66,900 (-13.0%) Est. Cost $14.48 Unrealized —

HUM HUMANA INC 0.5%

Value ($000) $3,807 (-0.2%) Shares 8,600 (-5.5%) Est. Cost $270.84 Unrealized +54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	194,900 (-2.5%)	$26,694 (+9.3%)	3.4%	$88.58	+42.8%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	80,925 (-3.6%)	$21,923 (+10.8%)	2.8%	$49.78	+391.6%	COMMON STOCK	594918104
PSA	PUBLIC STORAGE	42,889 (-2.3%)	$12,896 (+19.1%)	1.7%	$146.01	+56.5%	COMMON STOCK	74460D109
META	FACEBOOK INC-A	45,500 (-6.2%)	$15,821 (+10.8%)	2.0%	$192.35	+65.6%	COMMON STOCK	30303M102
—	MONMOUTH REAL ESTATE INV COR	62,361 (-49.0%)	$1,167 (-46.1%)	0.2%	$14.48	—	COMMON STOCK	609720107
—	QTS REALTY TRUST INC-CL A	18,586 (-49.9%)	$1,437 (-37.5%)	0.2%	$58.50	—	COMMON STOCK	74736A103
LOW	LOWE'S COS INC	25,400 (-16.4%)	$4,927 (-14.8%)	0.6%	$56.94	+215.3%	COMMON STOCK	548661107
LLY	ELI LILLY and CO	28,000 (-6.7%)	$6,427 (+14.7%)	0.8%	$108.01	+77.7%	COMMON STOCK	532457108
HPQ	HP INC	112,000 (-15.2%)	$3,381 (-19.3%)	0.4%	$15.31	+77.5%	COMMON STOCK	40434L105
WELL	WELLTOWER INC	82,753 (-2.4%)	$6,877 (+13.3%)	0.9%	$50.42	+34.7%	COMMON STOCK	95040Q104
SNA	SNAP-ON INC	12,500 (-19.4%)	$2,793 (-21.9%)	0.4%	$130.72	+62.4%	COMMON STOCK	833034101
INTU	INTUIT INC	10,725 (-8.5%)	$5,257 (+17.1%)	0.7%	$97.25	+333.4%	COMMON STOCK	461202103
—	LAM RESEARCH CORP	6,700 (-21.2%)	$4,360 (-13.8%)	0.6%	$292.42	—	COMMON STOCK	512807108
MO	ALTRIA GROUP INC	83,000 (-8.8%)	$3,957 (-15.0%)	0.5%	$30.41	+11.7%	COMMON STOCK	02209S103
AMAT	APPLIED MATERIALS INC	35,000 (-16.7%)	$4,984 (-11.2%)	0.6%	$105.71	+21.9%	COMMON STOCK	038222105
AVB	AVALONBAY COMMUNITIES INC	33,520 (-2.9%)	$6,995 (+9.8%)	0.9%	$108.94	+56.5%	COMMON STOCK	053484101
FFIV	F5 NETWORKS INC	14,200 (-9.6%)	$2,651 (-19.1%)	0.3%	$113.00	+70.2%	COMMON STOCK	315616102
CTSH	COGNIZANT TECH SOLUTIONS-A	43,000 (-6.5%)	$2,978 (-17.1%)	0.4%	$56.34	+22.9%	COMMON STOCK	192446102
MAA	MID-AMERICA APARTMENT COMM	31,740 (-3.9%)	$5,346 (+12.1%)	0.7%	$71.91	+88.9%	COMMON STOCK	59522J103
TSCO	TRACTOR SUPPLY COMPANY	17,500 (-18.6%)	$3,256 (-14.5%)	0.4%	$12.36	+174.4%	COMMON STOCK	892356106
RGA	REINSURANCE GROUP OF AMERICA	23,000 (-8.0%)	$2,622 (-16.8%)	0.3%	$133.92	-5.9%	COMMON STOCK	759351604
MCO	MOODY'S CORP	11,500 (-5.7%)	$4,167 (+14.4%)	0.5%	$270.35	+18.5%	COMMON STOCK	615369105
CDW	CDW CORP/DE	18,600 (-17.7%)	$3,248 (-13.3%)	0.4%	$87.33	+86.5%	COMMON STOCK	12514G108
—	BLACKROCK INC	5,800 (-4.9%)	$5,075 (+10.4%)	0.7%	$502.68	—	COMMON STOCK	09247X101
AMP	AMERIPRISE FINANCIAL INC	13,600 (-18.1%)	$3,385 (-12.3%)	0.4%	$107.25	+119.3%	COMMON STOCK	03076C106
JBHT	HUNT (JB) TRANSPRT SVCS INC	18,500 (-9.8%)	$3,015 (-12.5%)	0.4%	$143.89	+12.4%	COMMON STOCK	445658107
VZ	VERIZON COMMUNICATIONS INC	110,000 (-2.7%)	$6,163 (-6.2%)	0.8%	$38.88	+11.7%	COMMON STOCK	92343V104
CMI	CUMMINS INC	12,700 (-5.9%)	$3,096 (-11.5%)	0.4%	$221.90	+2.9%	COMMON STOCK	231021106
JPM	JPMORGAN CHASE and CO	63,500 (-5.9%)	$9,877 (-3.9%)	1.3%	$127.25	+9.8%	COMMON STOCK	46625H100
WAT	WATERS CORP	10,200 (-7.3%)	$3,525 (+12.8%)	0.5%	$273.06	+15.9%	COMMON STOCK	941848103
CSCO	CISCO SYSTEMS INC	116,500 (-7.9%)	$6,175 (-5.6%)	0.8%	$36.51	+25.5%	COMMON STOCK	17275R102
AZO	AUTOZONE INC	2,300 (-14.8%)	$3,432 (-9.5%)	0.4%	$773.84	+87.3%	COMMON STOCK	053332102
AMH	AMERICAN HOMES 4 RENT- A	88,000 (-22.1%)	$3,419 (-9.2%)	0.4%	$24.97	—	COMMON STOCK	02665T306
ED	CONSOLIDATED EDISON INC	40,000 (-7.0%)	$2,869 (-10.8%)	0.4%	$59.14	+10.2%	COMMON STOCK	209115104
EBAY	EBAY INC	57,000 (-19.7%)	$4,002 (-8.0%)	0.5%	$33.63	+71.6%	COMMON STOCK	278642103
SBUX	STARBUCKS CORP	42,200 (-8.7%)	$4,718 (-6.5%)	0.6%	$33.68	+201.8%	COMMON STOCK	855244109
MAN	MANPOWERGROUP INC	26,000 (-7.1%)	$3,092 (+11.7%)	0.4%	$91.76	+28.6%	COMMON STOCK	56418H100
V	VISA INC-CLASS A SHARES	37,900 (-6.2%)	$8,862 (+3.6%)	1.1%	$77.39	+185.5%	COMMON STOCK	92826C839
MRSH	MARSH and MCLENNAN COS	29,200 (-6.4%)	$4,108 (+8.1%)	0.5%	$55.48	+125.7%	COMMON STOCK	571748102
MSI	MOTOROLA SOLUTIONS INC	17,200 (-5.5%)	$3,730 (+9.0%)	0.5%	$110.58	+70.8%	COMMON STOCK	620076307
PM	PHILIP MORRIS INTERNATIONAL	54,000 (-5.3%)	$5,352 (+5.8%)	0.7%	$66.81	+14.4%	COMMON STOCK	718172109
SPGI	SandP GLOBAL INC	11,200 (-8.2%)	$4,597 (+6.8%)	0.6%	$112.81	+227.8%	COMMON STOCK	78409V104
EQR	EQUITY RESIDENTIAL	80,556 (-2.4%)	$6,203 (+4.9%)	0.8%	$42.62	+48.0%	COMMON STOCK	29476L107
RPM	RPM INTERNATIONAL INC	31,000 (-6.1%)	$2,749 (-9.3%)	0.4%	$86.45	+7.6%	COMMON STOCK	749685103
HD	HOME DEPOT INC	24,700 (-7.5%)	$7,877 (-3.3%)	1.0%	$62.49	+354.3%	COMMON STOCK	437076102
D	DOMINION ENERGY INC	47,400 (-4.0%)	$3,487 (-7.1%)	0.4%	$48.32	+29.7%	COMMON STOCK	25746U109
IDXX	IDEXX LABORATORIES INC	7,000 (-17.6%)	$4,421 (+6.3%)	0.6%	$263.51	+109.5%	COMMON STOCK	45168D104
ADP	AUTOMATIC DATA PROCESSING	20,800 (-10.7%)	$4,131 (-5.9%)	0.5%	$114.07	+54.5%	COMMON STOCK	053015103
CPT	CAMDEN PROPERTY TRUST	30,686 (-11.5%)	$4,071 (+6.8%)	0.5%	$56.92	+85.7%	COMMON STOCK	133131102
TROW	T ROWE PRICE GROUP INC	19,300 (-7.2%)	$3,821 (+7.1%)	0.5%	$131.89	+14.8%	COMMON STOCK	74144T108
PG	PROCTER and GAMBLE CO/THE	57,500 (-2.5%)	$7,758 (-2.9%)	1.0%	$115.68	+4.4%	COMMON STOCK	742718109
MAS	MASCO CORP	48,200 (-5.9%)	$2,839 (-7.4%)	0.4%	$33.12	+70.7%	COMMON STOCK	574599106
BBY	BEST BUY CO INC	26,700 (-7.0%)	$3,070 (-6.8%)	0.4%	$40.74	+133.1%	COMMON STOCK	086516101
MNST	MONSTER BEVERAGE CORP	35,200 (-6.6%)	$3,216 (-6.3%)	0.4%	$30.05	+56.1%	COMMON STOCK	61174X109
EXPD	EXPEDITORS INTL WASH INC	28,400 (-9.6%)	$3,595 (+6.3%)	0.5%	$58.41	+91.2%	COMMON STOCK	302130109
AOS	SMITH (A.O.) CORP	44,000 (-12.0%)	$3,171 (-6.2%)	0.4%	$55.77	+13.9%	COMMON STOCK	831865209
TXN	TEXAS INSTRUMENTS INC	28,500 (-5.0%)	$5,481 (-3.3%)	0.7%	$40.51	+305.4%	COMMON STOCK	882508104
ITW	ILLINOIS TOOL WORKS	17,100 (-5.5%)	$3,823 (-4.7%)	0.5%	$68.35	+200.0%	COMMON STOCK	452308109
VTR	VENTAS INC	91,060 (-3.2%)	$5,200 (+3.6%)	0.7%	$45.99	+3.2%	COMMON STOCK	92276F100
IRT	INDEPENDENCE REALTY TRUST IN	108,000 (-8.5%)	$1,969 (+9.8%)	0.3%	$15.20	—	COMMON STOCK	45378A106
MMM	3M CO	23,200 (-6.1%)	$4,608 (-3.2%)	0.6%	$82.42	+70.4%	COMMON STOCK	88579Y101
SEIC	SEI INVESTMENTS COMPANY	46,800 (-6.0%)	$2,900 (-4.4%)	0.4%	$48.19	+21.2%	COMMON STOCK	784117103
AVY	AVERY DENNISON CORP	15,800 (-16.0%)	$3,322 (-3.8%)	0.4%	$66.69	+191.1%	COMMON STOCK	053611109
TGT	TARGET CORP	21,000 (-16.0%)	$5,077 (+2.5%)	0.7%	$67.73	+182.8%	COMMON STOCK	87612E106
IBM	INTL BUSINESS MACHINES CORP	33,800 (-6.9%)	$4,955 (+2.4%)	0.6%	$101.05	+12.3%	COMMON STOCK	459200101
PPG	PPG INDUSTRIES INC	21,200 (-8.6%)	$3,599 (+3.2%)	0.5%	$92.74	+68.6%	COMMON STOCK	693506107
RHI	ROBERT HALF INTL INC	37,700 (-9.6%)	$3,354 (+3.0%)	0.4%	$56.60	+54.1%	COMMON STOCK	770323103
EPRT	ESSENTIAL PROPERTIES REALTY	53,000 (-20.9%)	$1,433 (-6.3%)	0.2%	$13.75	—	COMMON STOCK	29670E107
ELV	ANTHEM INC	11,925 (-7.7%)	$4,553 (-1.9%)	0.6%	$266.49	+34.5%	COMMON STOCK	036752103
CMCSA	COMCAST CORP-CLASS A	120,000 (-4.0%)	$6,842 (+1.2%)	0.9%	$46.15	+6.3%	COMMON STOCK	20030N101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	31,500 (-7.4%)	$8,754 (+0.8%)	1.1%	$242.84	+15.1%	COMMON STOCK	084670702
MCD	MCDONALD'S CORP	23,000 (-4.2%)	$5,313 (-1.2%)	0.7%	$152.08	+37.6%	COMMON STOCK	580135101
KDP	Keurig Dr Pepper Inc	87,000 (-4.4%)	$3,066 (-2.0%)	0.4%	$28.61	+10.6%	COMMON STOCK	49271V100
UNH	UNITEDHEALTH GROUP INC	21,800 (-6.4%)	$8,730 (+0.7%)	1.1%	$233.60	+58.0%	COMMON STOCK	91324P102
WM	WASTE MANAGEMENT INC	27,700 (-6.7%)	$3,881 (+1.3%)	0.5%	$77.46	+65.9%	COMMON STOCK	94106L109
LII	LENNOX INTERNATIONAL INC	9,000 (-10.0%)	$3,157 (+1.3%)	0.4%	$184.49	+72.7%	COMMON STOCK	526107107
ADM	ARCHER-DANIELS-MIDLAND CO	57,000 (-5.0%)	$3,454 (+1.0%)	0.4%	$32.86	+69.7%	COMMON STOCK	039483102
DG	DOLLAR GENERAL CORP	17,000 (-5.6%)	$3,679 (+0.9%)	0.5%	$77.43	+152.6%	COMMON STOCK	256677105
ORCL	ORACLE CORP	68,000 (-9.3%)	$5,293 (+0.6%)	0.7%	$60.61	+21.4%	COMMON STOCK	68389X105
ORLY	O'REILLY AUTOMOTIVE INC	6,500 (-9.7%)	$3,680 (+0.8%)	0.5%	$18.48	+94.2%	COMMON STOCK	67103H107
INVH	INVITATION HOMES INC	161,810 (-13.8%)	$6,034 (+0.4%)	0.8%	$22.49	+35.9%	COMMON STOCK	46187W107
PEP	PEPSICO INC	39,500 (-4.8%)	$5,853 (-0.3%)	0.8%	$84.33	+49.6%	COMMON STOCK	713448108
KR	KROGER CO	85,000 (-5.6%)	$3,256 (+0.5%)	0.4%	$29.27	+16.5%	COMMON STOCK	501044101
UMH	UMH PROPERTIES INC	66,900 (-13.0%)	$1,460 (-0.9%)	0.2%	$14.48	—	COMMON STOCK	903002103
HUM	HUMANA INC	8,600 (-5.5%)	$3,807 (-0.2%)	0.5%	$270.84	+54.3%	COMMON STOCK	444859102

Unchanged Positions (102)

PLD PROLOGIS INC 2.3%

Value ($000) $17,918 Shares 149,904 Est. Cost $50.66 Unrealized +102.0%

EQIX EQUINIX INC 1.1%

Value ($000) $8,318 Shares 10,364 Est. Cost $568.28 Unrealized +19.5%

SPG SIMON PROPERTY GROUP INC 1.1%

Value ($000) $8,626 Shares 66,108 Est. Cost $96.12 Unrealized +0.2%

— VEREIT INC 0.6%

Value ($000) $5,038 Shares 109,696 Est. Cost $38.62 Unrealized —

BIIB BIOGEN INC 0.5%

Value ($000) $4,155 Shares 12,000 Est. Cost $233.05 Unrealized +30.0%

— Life Storage Inc 0.5%

Value ($000) $3,956 Shares 36,850 Est. Cost $88.48 Unrealized —

ZTS ZOETIS INC 0.6%

Value ($000) $4,510 Shares 24,200 Est. Cost $74.07 Unrealized +124.8%

CUBE CUBESMART 0.5%

Value ($000) $3,682 Shares 79,500 Est. Cost $31.02 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.5%

Value ($000) $3,740 Shares 2,700 Est. Cost $316.01 Unrealized +308.1%

DLR DIGITAL REALTY TRUST INC 1.1%

Value ($000) $8,233 Shares 54,719 Est. Cost $71.81 Unrealized +78.8%

ILPT INDUSTRIAL LOGISTICS PROPERT 0.6%

Value ($000) $4,324 Shares 165,415 Est. Cost $21.29 Unrealized —

— CITRIX SYSTEMS INC 0.3%

Value ($000) $2,463 Shares 21,000 Est. Cost $111.18 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.7%

Value ($000) $5,144 Shares 17,145 Est. Cost $168.05 Unrealized +48.4%

PFE PFIZER INC 0.8%

Value ($000) $6,258 Shares 159,800 Est. Cost $21.68 Unrealized +43.0%

ALL ALLSTATE CORP 0.5%

Value ($000) $3,718 Shares 28,500 Est. Cost $61.78 Unrealized +86.6%

— SPIRIT REALTY CAPITAL INC 0.5%

Value ($000) $3,808 Shares 79,600 Est. Cost $36.14 Unrealized —

UDR UDR INC 0.5%

Value ($000) $4,046 Shares 82,605 Est. Cost $24.09 Unrealized +64.3%

STAG STAG INDUSTRIAL INC 0.5%

Value ($000) $4,001 Shares 106,880 Est. Cost $25.02 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%

Value ($000) $3,766 Shares 20,700 Est. Cost $66.91 Unrealized +119.1%

HSY HERSHEY CO/THE 0.5%

Value ($000) $3,536 Shares 20,300 Est. Cost $79.24 Unrealized +90.1%

PAYX PAYCHEX INC 0.5%

Value ($000) $3,750 Shares 34,950 Est. Cost $38.07 Unrealized +131.9%

— DUKE REALTY CORP 0.4%

Value ($000) $2,771 Shares 58,524 Est. Cost $25.05 Unrealized —

— NEW SENIOR INVESTMENT GROUP 0.1%

Value ($000) $1,054 Shares 120,056 Est. Cost $7.80 Unrealized —

T ATandT INC 0.7%

Value ($000) $5,756 Shares 200,000 Est. Cost $18.59 Unrealized -8.6%

GWW WW GRAINGER INC 0.4%

Value ($000) $3,416 Shares 7,800 Est. Cost $239.72 Unrealized +75.3%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $5,212 Shares 78,000 Est. Cost $45.25 Unrealized +19.1%

CPB CAMPBELL SOUP CO 0.3%

Value ($000) $2,690 Shares 59,000 Est. Cost $41.20 Unrealized -0.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%

Value ($000) $4,371 Shares 70,000 Est. Cost $45.15 Unrealized +21.0%

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $2,225 Shares 19,417 Est. Cost $66.40 Unrealized +32.4%

— APARTMENT INCOME REIT CO-W/I 0.3%

Value ($000) $2,581 Shares 54,422 Est. Cost $42.76 Unrealized —

DOC HCP INC 0.7%

Value ($000) $5,346 Shares 160,593 Est. Cost $24.67 Unrealized +6.2%

DHC Diversified Healthcare Trust 0.2%

Value ($000) $1,668 Shares 399,100 Est. Cost $4.02 Unrealized —

— CERNER CORP 0.4%

Value ($000) $2,970 Shares 38,000 Est. Cost $73.14 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $6,038 Shares 53,600 Est. Cost $60.21 Unrealized +57.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $3,917 Shares 33,000 Est. Cost $106.46 Unrealized +1.7%

— LEXINGTON REALTY TRUST 0.4%

Value ($000) $3,215 Shares 269,000 Est. Cost $10.19 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.3%

Value ($000) $2,635 Shares 39,300 Est. Cost $70.14 Unrealized —

YUM YUM! BRANDS INC 0.4%

Value ($000) $3,405 Shares 29,600 Est. Cost $66.89 Unrealized +61.6%

HSIC HENRY SCHEIN INC 0.4%

Value ($000) $3,042 Shares 41,000 Est. Cost $57.89 Unrealized +30.2%

CLX CLOROX COMPANY 0.4%

Value ($000) $2,789 Shares 15,500 Est. Cost $125.69 Unrealized +25.2%

WU WESTERN UNION CO 0.3%

Value ($000) $2,710 Shares 118,000 Est. Cost $21.10 Unrealized —

— SL GREEN REALTY CORP 0.2%

Value ($000) $1,571 Shares 19,639 Est. Cost $70.01 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $3,308 Shares 23,000 Est. Cost $134.93 Unrealized +2.6%

NVR NVR INC 0.4%

Value ($000) $3,233 Shares 650 Est. Cost $4487.67 Unrealized +8.3%

BDN BRANDYWINE REALTY TRUST 0.4%

Value ($000) $2,898 Shares 211,400 Est. Cost $13.35 Unrealized —

MAC MACERICH CO/THE 0.1%

Value ($000) $451 Shares 24,720 Est. Cost $58.05 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.4%

Value ($000) $3,301 Shares 41,000 Est. Cost $68.99 Unrealized +9.7%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%

Value ($000) $2,811 Shares 33,000 Est. Cost $76.36 Unrealized +1.0%

CUZ COUSINS PROPERTIES INC 0.5%

Value ($000) $3,604 Shares 97,977 Est. Cost $36.00 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.1%

Value ($000) $716 Shares 38,000 Est. Cost $32.33 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value ($000) $2,962 Shares 162,730 Est. Cost $20.88 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.2%

Value ($000) $1,775 Shares 38,000 Est. Cost $38.00 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value ($000) $1,078 Shares 49,000 Est. Cost $23.49 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $3,345 Shares 25,000 Est. Cost $97.98 Unrealized +14.7%

CL COLGATE-PALMOLIVE CO 0.5%

Value ($000) $3,864 Shares 47,500 Est. Cost $59.68 Unrealized +23.0%

— HEALTHCARE TRUST OF AME-CL A 0.4%

Value ($000) $3,418 Shares 128,000 Est. Cost $25.91 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.3%

Value ($000) $2,250 Shares 49,802 Est. Cost $37.64 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $4,924 Shares 20,200 Est. Cost $156.54 Unrealized +35.8%

— PHYSICIANS REALTY TRUST 0.3%

Value ($000) $2,364 Shares 128,000 Est. Cost $16.37 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.4%

Value ($000) $2,930 Shares 330,000 Est. Cost $9.00 Unrealized —

EPR EPR PROPERTIES 0.1%

Value ($000) $778 Shares 14,762 Est. Cost $50.97 Unrealized —

— STORE CAPITAL CORP 0.4%

Value ($000) $2,968 Shares 86,000 Est. Cost $30.04 Unrealized —

PPL PPL CORP 0.4%

Value ($000) $2,797 Shares 100,000 Est. Cost $24.96 Unrealized -2.7%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $2,979 Shares 31,000 Est. Cost $80.51 Unrealized +10.9%

CHD CHURCH and DWIGHT CO INC 0.4%

Value ($000) $3,068 Shares 36,000 Est. Cost $67.11 Unrealized +22.0%

CDP CORPORATE OFFICE PROPERTIES 0.2%

Value ($000) $1,260 Shares 45,000 Est. Cost $25.95 Unrealized —

OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%

Value ($000) $1,164 Shares 39,708 Est. Cost $27.61 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $3,347 Shares 17,500 Est. Cost $144.70 Unrealized +30.0%

O REALTY INCOME CORP 0.2%

Value ($000) $1,335 Shares 20,000 Est. Cost $46.24 Unrealized +12.1%

— SERVICE PROPERTIES TRUST 0.1%

Value ($000) $1,076 Shares 85,434 Est. Cost $21.95 Unrealized —

GNL GLOBAL NET LEASE INC 0.3%

Value ($000) $2,553 Shares 137,976 Est. Cost $18.46 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.1%

Value ($000) $644 Shares 69,000 Est. Cost $12.94 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.3%

Value ($000) $2,128 Shares 76,500 Est. Cost $31.73 Unrealized —

MRK MERCK and CO. INC. 0.7%

Value ($000) $5,755 Shares 74,000 Est. Cost $62.20 Unrealized +3.1%

— KELLOGG CO 0.4%

Value ($000) $3,088 Shares 48,000 Est. Cost $48.59 Unrealized +6.1%

HST HOST HOTELS and RESORTS INC 0.4%

Value ($000) $3,401 Shares 198,998 Est. Cost $11.43 Unrealized +26.0%

ESRT EMPIRE STATE REALTY TRUST-A 0.1%

Value ($000) $648 Shares 54,000 Est. Cost $16.12 Unrealized —

EXC EXELON CORP 0.4%

Value ($000) $3,412 Shares 77,000 Est. Cost $26.46 Unrealized +3.4%

GL GLOBE LIFE INC 0.4%

Value ($000) $2,877 Shares 30,200 Est. Cost $94.08 Unrealized +4.8%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%

Value ($000) $707 Shares 3,700 Est. Cost $84.43 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.5%

Value ($000) $3,956 Shares 109,000 Est. Cost $35.61 Unrealized —

VNO VORNADO REALTY TRUST 0.2%

Value ($000) $1,296 Shares 27,765 Est. Cost $72.24 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value ($000) $627 Shares 9,000 Est. Cost $67.97 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $763 Shares 50,000 Est. Cost $14.39 Unrealized —

AIV APARTMENT INVT and MGMT CO -A 0.0%

Value ($000) $371 Shares 55,222 Est. Cost $6.14 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.4%

Value ($000) $3,106 Shares 52,000 Est. Cost $49.11 Unrealized +7.6%

— COLUMBIA PROPERTY TRUST INC 0.2%

Value ($000) $1,409 Shares 81,000 Est. Cost $20.95 Unrealized —

AGNC AGNC INVESTMENT CORP 0.4%

Value ($000) $2,914 Shares 172,500 Est. Cost $18.11 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value ($000) $224 Shares 10,731 Est. Cost $12.61 Unrealized +34.2%

GIS GENERAL MILLS INC 0.4%

Value ($000) $3,412 Shares 56,000 Est. Cost $43.13 Unrealized +22.7%

PNW PINNACLE WEST CAPITAL 0.4%

Value ($000) $2,951 Shares 36,000 Est. Cost $67.84 Unrealized +1.6%

PK PARK HOTELS and RESORTS INC 0.1%

Value ($000) $434 Shares 21,038 Est. Cost $25.86 Unrealized —

RLJ RLJ LODGING TRUST 0.1%

Value ($000) $1,161 Shares 76,200 Est. Cost $21.21 Unrealized —

ELME WASHINGTON REIT 0.1%

Value ($000) $442 Shares 19,199 Est. Cost $30.43 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $202 Shares 6,000 Est. Cost $36.89 Unrealized —

— PREFERRED APARTMENT COMMUN-A 0.2%

Value ($000) $1,282 Shares 131,437 Est. Cost $12.31 Unrealized —

CLDT CHATHAM LODGING TRUST 0.1%

Value ($000) $463 Shares 36,000 Est. Cost $17.48 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value ($000) $518 Shares 26,081 Est. Cost $18.95 Unrealized +6.6%

— HERSHA HOSPITALITY TRUST 0.1%

Value ($000) $430 Shares 40,000 Est. Cost $16.00 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value ($000) $210 Shares 8,911 Est. Cost $28.31 Unrealized —

BDX BECTON DICKINSON AND CO 0.5%

Value ($000) $3,526 Shares 14,500 Est. Cost $225.62 Unrealized -1.6%

— BRISTOL-MYERS SQUIBB-CVR 0.0%

Value ($000) $0 Shares 33,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	149,904	$17,918	2.3%	$50.66	+102.0%	COMMON STOCK	74340W103
EQIX	EQUINIX INC	10,364	$8,318	1.1%	$568.28	+19.5%	COMMON STOCK	29444U700
SPG	SIMON PROPERTY GROUP INC	66,108	$8,626	1.1%	$96.12	+0.2%	COMMON STOCK	828806109
—	VEREIT INC	109,696	$5,038	0.6%	$38.62	—	COMMON STOCK	92339V308
BIIB	BIOGEN INC	12,000	$4,155	0.5%	$233.05	+30.0%	COMMON STOCK	09062X103
—	Life Storage Inc	36,850	$3,956	0.5%	$88.48	—	COMMON STOCK	53223X107
ZTS	ZOETIS INC	24,200	$4,510	0.6%	$74.07	+124.8%	COMMON STOCK	98978V103
CUBE	CUBESMART	79,500	$3,682	0.5%	$31.02	—	COMMON STOCK	229663109
MTD	METTLER-TOLEDO INTERNATIONAL	2,700	$3,740	0.5%	$316.01	+308.1%	COMMON STOCK	592688105
DLR	DIGITAL REALTY TRUST INC	54,719	$8,233	1.1%	$71.81	+78.8%	COMMON STOCK	253868103
ILPT	INDUSTRIAL LOGISTICS PROPERT	165,415	$4,324	0.6%	$21.29	—	COMMON STOCK	456237106
—	CITRIX SYSTEMS INC	21,000	$2,463	0.3%	$111.18	—	COMMON STOCK	177376100
ESS	ESSEX PROPERTY TRUST INC	17,145	$5,144	0.7%	$168.05	+48.4%	COMMON STOCK	297178105
PFE	PFIZER INC	159,800	$6,258	0.8%	$21.68	+43.0%	COMMON STOCK	717081103
ALL	ALLSTATE CORP	28,500	$3,718	0.5%	$61.78	+86.6%	COMMON STOCK	020002101
—	SPIRIT REALTY CAPITAL INC	79,600	$3,808	0.5%	$36.14	—	COMMON STOCK	84860W300
UDR	UDR INC	82,605	$4,046	0.5%	$24.09	+64.3%	COMMON STOCK	902653104
STAG	STAG INDUSTRIAL INC	106,880	$4,001	0.5%	$25.02	—	COMMON STOCK	85254J102
ARE	ALEXANDRIA REAL ESTATE EQUIT	20,700	$3,766	0.5%	$66.91	+119.1%	COMMON STOCK	015271109
HSY	HERSHEY CO/THE	20,300	$3,536	0.5%	$79.24	+90.1%	COMMON STOCK	427866108
PAYX	PAYCHEX INC	34,950	$3,750	0.5%	$38.07	+131.9%	COMMON STOCK	704326107
—	DUKE REALTY CORP	58,524	$2,771	0.4%	$25.05	—	COMMON STOCK	264411505
—	NEW SENIOR INVESTMENT GROUP	120,056	$1,054	0.1%	$7.80	—	COMMON STOCK	648691103
T	ATandT INC	200,000	$5,756	0.7%	$18.59	-8.6%	COMMON STOCK	00206R102
GWW	WW GRAINGER INC	7,800	$3,416	0.4%	$239.72	+75.3%	COMMON STOCK	384802104
BMY	BRISTOL-MYERS SQUIBB CO	78,000	$5,212	0.7%	$45.25	+19.1%	COMMON STOCK	110122108
CPB	CAMPBELL SOUP CO	59,000	$2,690	0.3%	$41.20	-0.0%	COMMON STOCK	134429109
MDLZ	MONDELEZ INTERNATIONAL INC-A	70,000	$4,371	0.6%	$45.15	+21.0%	COMMON STOCK	609207105
BXP	BOSTON PROPERTIES INC	19,417	$2,225	0.3%	$66.40	+32.4%	COMMON STOCK	101121101
—	APARTMENT INCOME REIT CO-W/I	54,422	$2,581	0.3%	$42.76	—	COMMON STOCK	03750L109
DOC	HCP INC	160,593	$5,346	0.7%	$24.67	+6.2%	COMMON STOCK	42250P103
DHC	Diversified Healthcare Trust	399,100	$1,668	0.2%	$4.02	—	COMMON STOCK	25525P107
—	CERNER CORP	38,000	$2,970	0.4%	$73.14	—	COMMON STOCK	156782104
ABBV	ABBVIE INC	53,600	$6,038	0.8%	$60.21	+57.4%	COMMON STOCK	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	33,000	$3,917	0.5%	$106.46	+1.7%	COMMON STOCK	45866F104
—	LEXINGTON REALTY TRUST	269,000	$3,215	0.4%	$10.19	—	COMMON STOCK	529043101
NHI	NATL HEALTH INVESTORS INC	39,300	$2,635	0.3%	$70.14	—	COMMON STOCK	63633D104
YUM	YUM! BRANDS INC	29,600	$3,405	0.4%	$66.89	+61.6%	COMMON STOCK	988498101
HSIC	HENRY SCHEIN INC	41,000	$3,042	0.4%	$57.89	+30.2%	COMMON STOCK	806407102
CLX	CLOROX COMPANY	15,500	$2,789	0.4%	$125.69	+25.2%	COMMON STOCK	189054109
WU	WESTERN UNION CO	118,000	$2,710	0.3%	$21.10	—	COMMON STOCK	959802109
—	SL GREEN REALTY CORP	19,639	$1,571	0.2%	$70.01	—	COMMON STOCK	78440X804
EA	ELECTRONIC ARTS INC	23,000	$3,308	0.4%	$134.93	+2.6%	COMMON STOCK	285512109
NVR	NVR INC	650	$3,233	0.4%	$4487.67	+8.3%	COMMON STOCK	62944T105
BDN	BRANDYWINE REALTY TRUST	211,400	$2,898	0.4%	$13.35	—	COMMON STOCK	105368203
MAC	MACERICH CO/THE	24,720	$451	0.1%	$58.05	—	COMMON STOCK	554382101
BAX	BAXTER INTERNATIONAL INC	41,000	$3,301	0.4%	$68.99	+9.7%	COMMON STOCK	071813109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	33,000	$2,811	0.4%	$76.36	+1.0%	COMMON STOCK	099502106
CUZ	COUSINS PROPERTIES INC	97,977	$3,604	0.5%	$36.00	—	COMMON STOCK	222795502
SKT	TANGER FACTORY OUTLET CENTER	38,000	$716	0.1%	$32.33	—	COMMON STOCK	875465106
SBRA	SABRA HEALTH CARE REIT INC	162,730	$2,962	0.4%	$20.88	—	COMMON STOCK	78573L106
—	AMERICAN CAMPUS COMMUNITIES	38,000	$1,775	0.2%	$38.00	—	COMMON STOCK	024835100
KRG	KITE REALTY GROUP TRUST	49,000	$1,078	0.1%	$23.49	—	COMMON STOCK	49803T300
KMB	KIMBERLY-CLARK CORP	25,000	$3,345	0.4%	$97.98	+14.7%	COMMON STOCK	494368103
CL	COLGATE-PALMOLIVE CO	47,500	$3,864	0.5%	$59.68	+23.0%	COMMON STOCK	194162103
—	HEALTHCARE TRUST OF AME-CL A	128,000	$3,418	0.4%	$25.91	—	COMMON STOCK	42225P501
HIW	HIGHWOODS PROPERTIES INC	49,802	$2,250	0.3%	$37.64	—	COMMON STOCK	431284108
AMGN	AMGEN INC	20,200	$4,924	0.6%	$156.54	+35.8%	COMMON STOCK	031162100
—	PHYSICIANS REALTY TRUST	128,000	$2,364	0.3%	$16.37	—	COMMON STOCK	71943U104
—	ANNALY CAPITAL MANAGEMENT IN	330,000	$2,930	0.4%	$9.00	—	COMMON STOCK	035710409
EPR	EPR PROPERTIES	14,762	$778	0.1%	$50.97	—	COMMON STOCK	26884U109
—	STORE CAPITAL CORP	86,000	$2,968	0.4%	$30.04	—	COMMON STOCK	862121100
PPL	PPL CORP	100,000	$2,797	0.4%	$24.96	-2.7%	COMMON STOCK	69351T106
ATO	ATMOS ENERGY CORP	31,000	$2,979	0.4%	$80.51	+10.9%	COMMON STOCK	049560105
CHD	CHURCH and DWIGHT CO INC	36,000	$3,068	0.4%	$67.11	+22.0%	COMMON STOCK	171340102
CDP	CORPORATE OFFICE PROPERTIES	45,000	$1,260	0.2%	$25.95	—	COMMON STOCK	22002T108
OPITQ	OFFICE PROPERTIES INCOME TRUST	39,708	$1,164	0.1%	$27.61	—	COMMON STOCK	67623C109
MCK	MCKESSON CORP	17,500	$3,347	0.4%	$144.70	+30.0%	COMMON STOCK	58155Q103
O	REALTY INCOME CORP	20,000	$1,335	0.2%	$46.24	+12.1%	COMMON STOCK	756109104
—	SERVICE PROPERTIES TRUST	85,434	$1,076	0.1%	$21.95	—	COMMON STOCK	44106M102
GNL	GLOBAL NET LEASE INC	137,976	$2,553	0.3%	$18.46	—	COMMON STOCK	379378201
INN	SUMMIT HOTEL PROPERTIES INC	69,000	$644	0.1%	$12.94	—	COMMON STOCK	866082100
—	HUDSON PACIFIC PROPERTIES IN	76,500	$2,128	0.3%	$31.73	—	COMMON STOCK	444097109
MRK	MERCK and CO. INC.	74,000	$5,755	0.7%	$62.20	+3.1%	COMMON STOCK	58933Y105
—	KELLOGG CO	48,000	$3,088	0.4%	$48.59	+6.1%	COMMON STOCK	487836108
HST	HOST HOTELS and RESORTS INC	198,998	$3,401	0.4%	$11.43	+26.0%	COMMON STOCK	44107P104
ESRT	EMPIRE STATE REALTY TRUST-A	54,000	$648	0.1%	$16.12	—	COMMON STOCK	292104106
EXC	EXELON CORP	77,000	$3,412	0.4%	$26.46	+3.4%	COMMON STOCK	30161N101
GL	GLOBE LIFE INC	30,200	$2,877	0.4%	$94.08	+4.8%	COMMON STOCK	37959E102
IIPR	INNOVATIVE INDUSTRIAL PROPER	3,700	$707	0.1%	$84.43	—	COMMON STOCK	45781V101
OHI	OMEGA HEALTHCARE INVESTORS	109,000	$3,956	0.5%	$35.61	—	COMMON STOCK	681936100
VNO	VORNADO REALTY TRUST	27,765	$1,296	0.2%	$72.24	—	COMMON STOCK	929042109
KRC	KILROY REALTY CORP	9,000	$627	0.1%	$67.97	—	COMMON STOCK	49427F108
APLE	APPLE HOSPITALITY REIT INC	50,000	$763	0.1%	$14.39	—	COMMON STOCK	03784Y200
AIV	APARTMENT INVT and MGMT CO -A	55,222	$371	0.0%	$6.14	—	COMMON STOCK	03748R747
PEG	PUBLIC SERVICE ENTERPRISE GP	52,000	$3,106	0.4%	$49.11	+7.6%	COMMON STOCK	744573106
—	COLUMBIA PROPERTY TRUST INC	81,000	$1,409	0.2%	$20.95	—	COMMON STOCK	198287203
AGNC	AGNC INVESTMENT CORP	172,500	$2,914	0.4%	$18.11	—	COMMON STOCK	00123Q104
KIM	KIMCO REALTY CORP	10,731	$224	0.0%	$12.61	+34.2%	COMMON STOCK	49446R109
GIS	GENERAL MILLS INC	56,000	$3,412	0.4%	$43.13	+22.7%	COMMON STOCK	370334104
PNW	PINNACLE WEST CAPITAL	36,000	$2,951	0.4%	$67.84	+1.6%	COMMON STOCK	723484101
PK	PARK HOTELS and RESORTS INC	21,038	$434	0.1%	$25.86	—	COMMON STOCK	700517105
RLJ	RLJ LODGING TRUST	76,200	$1,161	0.1%	$21.21	—	COMMON STOCK	74965L101
ELME	WASHINGTON REIT	19,199	$442	0.1%	$30.43	—	COMMON STOCK	939653101
DEI	DOUGLAS EMMETT INC	6,000	$202	0.0%	$36.89	—	COMMON STOCK	25960P109
—	PREFERRED APARTMENT COMMUN-A	131,437	$1,282	0.2%	$12.31	—	COMMON STOCK	74039L103
CLDT	CHATHAM LODGING TRUST	36,000	$463	0.1%	$17.48	—	COMMON STOCK	16208T102
KW	KENNEDY-WILSON HOLDINGS INC	26,081	$518	0.1%	$18.95	+6.6%	COMMON STOCK	489398107
—	HERSHA HOSPITALITY TRUST	40,000	$430	0.1%	$16.00	—	COMMON STOCK	427825500
PEB	PEBBLEBROOK HOTEL TRUST	8,911	$210	0.0%	$28.31	—	COMMON STOCK	70509V100
BDX	BECTON DICKINSON AND CO	14,500	$3,526	0.5%	$225.62	-1.6%	COMMON STOCK	075887109
—	BRISTOL-MYERS SQUIBB-CVR	33,000	$0	0.0%	$3.00	—	COMMON STOCK	110122157