Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

Total Value ($000): $308 (100.0% shares, 0.0% debt)

Holdings (197)

AAPL APPLE INC 4.0%
Value ($000) $12 Shares 94,280 Est. Cost $88.60 Unrealized +58.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $10 Shares 41,390 Est. Cost $50.24 Unrealized +365.9%
PLD Prologis Inc 2.3%
Value ($000) $7 Shares 61,858 Est. Cost $58.45 Unrealized +71.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $5 Shares 9,900 Est. Cost $235.68 Unrealized +112.3%
JNJ JOHNSON and JOHNSON 1.6%
Value ($000) $5 Shares 27,500 Est. Cost $150.25 Unrealized +4.5%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $4 Shares 46,000 Est. Cost $111.31 Unrealized -15.3%
PG PROCTER and GAMBLE CO/THE 1.3%
Value ($000) $4 Shares 26,500 Est. Cost $115.68 Unrealized +12.2%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $4 Shares 43,600 Est. Cost $112.13 Unrealized -15.5%
MRK MERCK and CO. INC. 1.2%
Value ($000) $4 Shares 34,500 Est. Cost $62.52 Unrealized +48.4%
ABBV ABBVIE INC 1.2%
Value ($000) $4 Shares 23,000 Est. Cost $61.05 Unrealized +124.8%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $4 Shares 17,800 Est. Cost $77.14 Unrealized +155.4%
HD HOME DEPOT INC 1.2%
Value ($000) $4 Shares 11,600 Est. Cost $91.59 Unrealized +207.0%
O Realty Income Corp 1.2%
Value ($000) $4 Shares 56,154 Est. Cost $53.62 Unrealized -2.6%
PEP PEPSICO INC 1.0%
Value ($000) $3 Shares 17,700 Est. Cost $84.91 Unrealized +89.5%
AON PLC-CLASS A 1.0%
Value ($000) $3 Shares 36,500 Est. Cost $80.94 Unrealized
WMT WALMART INC 1.0%
Value ($000) $3 Shares 21,300 Est. Cost $45.47 Unrealized +0.4%
PSA Public Storage 0.9%
Value ($000) $3 Shares 10,313 Est. Cost $162.15 Unrealized +58.2%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $3 Shares 6,000 Est. Cost $488.10 Unrealized -4.0%
AMGN AMGEN INC 0.9%
Value ($000) $3 Shares 10,300 Est. Cost $160.30 Unrealized +51.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $3 Shares 56,500 Est. Cost $36.34 Unrealized +14.1%
SPG Simon Property Group Inc 0.9%
Value ($000) $3 Shares 22,806 Est. Cost $104.69 Unrealized -10.7%
WPC WP Carey Inc 0.9%
Value ($000) $3 Shares 34,204 Est. Cost $71.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $3 Shares 36,000 Est. Cost $45.19 Unrealized +44.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $3 Shares 29,700 Est. Cost $58.80 Unrealized +20.4%
EQIX Equinix Inc 0.8%
Value ($000) $2 Shares 3,810 Est. Cost $545.06 Unrealized +6.2%
GLPI Gaming and Leisure Properties Inc 0.8%
Value ($000) $2 Shares 47,871 Est. Cost $20.88 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $2 Shares 24,500 Est. Cost $66.81 Unrealized +21.7%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $2 Shares 10,000 Est. Cost $111.59 Unrealized +105.2%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2 Shares 14,400 Est. Cost $45.45 Unrealized +234.2%
ORCL ORACLE CORP 0.8%
Value ($000) $2 Shares 29,000 Est. Cost $70.16 Unrealized +4.3%
CPT Camden Property Trust 0.7%
Value ($000) $2 Shares 20,231 Est. Cost $83.77 Unrealized +21.0%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $2 Shares 4,350 Est. Cost $260.09 Unrealized +86.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2 Shares 56,500 Est. Cost $39.00 Unrealized -21.1%
LOW LOWE'S COS INC 0.7%
Value ($000) $2 Shares 11,000 Est. Cost $57.81 Unrealized +225.5%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $2 Shares 15,500 Est. Cost $115.64 Unrealized +6.4%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2 Shares 10,500 Est. Cost $195.24 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $2 Shares 7,500 Est. Cost $194.45 Unrealized +56.7%
AZO AUTOZONE INC 0.7%
Value ($000) $2 Shares 870 Est. Cost $767.21 Unrealized +215.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2 Shares 23,000 Est. Cost $87.64 Unrealized -1.9%
MRSH MARSH and MCLENNAN COS 0.7%
Value ($000) $2 Shares 12,700 Est. Cost $53.37 Unrealized +192.2%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2 Shares 12,000 Est. Cost $162.74 Unrealized -9.0%
HUM HUMANA INC 0.7%
Value ($000) $2 Shares 4,000 Est. Cost $270.65 Unrealized +87.7%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $2 Shares 8,300 Est. Cost $78.96 Unrealized +195.3%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $2 Shares 2,400 Est. Cost $18.00 Unrealized +198.7%
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $2 Shares 9,100 Est. Cost $71.05 Unrealized +178.0%
DLR Digital Realty Trust Inc 0.6%
Value ($000) $2 Shares 19,747 Est. Cost $78.45 Unrealized +16.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $2 Shares 18,000 Est. Cost $128.84 Unrealized -15.5%
AFL AFLAC INC 0.6%
Value ($000) $2 Shares 27,500 Est. Cost $50.98 Unrealized +22.6%
T ATandT INC 0.6%
Value ($000) $2 Shares 107,000 Est. Cost $18.28 Unrealized -17.4%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $2 Shares 6,100 Est. Cost $114.03 Unrealized +156.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2 Shares 41,000 Est. Cost $30.41 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $2 Shares 12,500 Est. Cost $157.06 Unrealized -11.1%
HSY HERSHEY CO/THE 0.6%
Value ($000) $2 Shares 7,900 Est. Cost $79.68 Unrealized +166.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value ($000) $2 Shares 1,250 Est. Cost $334.16 Unrealized +300.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $2 Shares 7,000 Est. Cost $106.81 Unrealized +125.7%
CSX CSX CORP 0.6%
Value ($000) $2 Shares 58,000 Est. Cost $33.29 Unrealized -13.7%
SRE SEMPRA ENERGY 0.6%
Value ($000) $2 Shares 11,500 Est. Cost $55.46 Unrealized +25.9%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $2 Shares 7,200 Est. Cost $222.85 Unrealized -1.1%
CMI CUMMINS INC 0.6%
Value ($000) $2 Shares 7,300 Est. Cost $221.90 Unrealized -0.5%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $2 Shares 22,400 Est. Cost $59.48 Unrealized +17.2%
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $2 Shares 31,000 Est. Cost $40.97 Unrealized +15.0%
SJM JM SMUCKER CO/THE 0.6%
Value ($000) $2 Shares 10,700 Est. Cost $109.78 Unrealized +21.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $2 Shares 14,650 Est. Cost $44.64 Unrealized +138.7%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2 Shares 3,600 Est. Cost $402.75 Unrealized +7.1%
AVB AvalonBay Communities Inc 0.5%
Value ($000) $2 Shares 10,402 Est. Cost $130.25 Unrealized +16.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.5%
Value ($000) $2 Shares 16,000 Est. Cost $76.41 Unrealized +27.9%
WELL Welltower Inc 0.5%
Value ($000) $2 Shares 25,259 Est. Cost $51.97 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2 Shares 12,100 Est. Cost $92.91 Unrealized +21.3%
YUM YUM! BRANDS INC 0.5%
Value ($000) $2 Shares 12,800 Est. Cost $67.10 Unrealized +70.0%
GWW WW GRAINGER INC 0.5%
Value ($000) $2 Shares 2,900 Est. Cost $239.90 Unrealized +128.6%
KELLOGG CO 0.5%
Value ($000) $2 Shares 22,500 Est. Cost $50.03 Unrealized +21.8%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $2 Shares 15,000 Est. Cost $96.20 Unrealized +11.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value ($000) $2 Shares 21,000 Est. Cost $60.82 Unrealized +11.3%
VTR Ventas Inc 0.5%
Value ($000) $2 Shares 35,205 Est. Cost $45.93 Unrealized -17.8%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $2 Shares 7,000 Est. Cost $12.59 Unrealized +219.3%
GL GLOBE LIFE INC 0.5%
Value ($000) $2 Shares 13,000 Est. Cost $97.60 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $2 Shares 10,000 Est. Cost $123.30 Unrealized +9.7%
ZTS ZOETIS INC 0.5%
Value ($000) $2 Shares 10,600 Est. Cost $74.07 Unrealized +93.3%
FE FIRSTENERGY CORP 0.5%
Value ($000) $2 Shares 37,000 Est. Cost $34.38 Unrealized -0.1%
MMM 3M CO 0.5%
Value ($000) $2 Shares 12,900 Est. Cost $97.08 Unrealized -6.6%
NDSN NORDSON CORP 0.5%
Value ($000) $2 Shares 6,500 Est. Cost $219.45 Unrealized -0.0%
MET METLIFE INC 0.5%
Value ($000) $2 Shares 21,000 Est. Cost $65.10 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $2 Shares 13,500 Est. Cost $80.94 Unrealized +25.6%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $2 Shares 39,000 Est. Cost $29.05 Unrealized +6.6%
CDW CDW CORP/DE 0.5%
Value ($000) $2 Shares 8,425 Est. Cost $84.58 Unrealized +99.6%
MCK MCKESSON CORP 0.5%
Value ($000) $2 Shares 4,000 Est. Cost $367.20 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $2 Shares 8,000 Est. Cost $169.33 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $1 Shares 34,500 Est. Cost $25.77 Unrealized +36.6%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1 Shares 12,200 Est. Cost $135.15 Unrealized -8.6%
DOV DOVER CORP 0.5%
Value ($000) $1 Shares 11,000 Est. Cost $122.28 Unrealized +4.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1 Shares 24,300 Est. Cost $48.00 Unrealized +8.6%
WAT WATERS CORP 0.5%
Value ($000) $1 Shares 4,300 Est. Cost $273.06 Unrealized +15.9%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $1 Shares 23,000 Est. Cost $56.70 Unrealized -6.2%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1 Shares 25,000 Est. Cost $47.53 Unrealized +13.1%
WRB WR BERKLEY CORP 0.5%
Value ($000) $1 Shares 20,000 Est. Cost $40.00 Unrealized +11.3%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $1 Shares 9,000 Est. Cost $159.86 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.5%
Value ($000) $1 Shares 35,000 Est. Cost $32.51 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $1 Shares 23,000 Est. Cost $49.24 Unrealized +9.0%
EQR Equity Residential 0.5%
Value ($000) $1 Shares 23,853 Est. Cost $51.51 Unrealized +6.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.5%
Value ($000) $1 Shares 3,500 Est. Cost $431.08 Unrealized -4.2%
BBY BEST BUY CO INC 0.5%
Value ($000) $1 Shares 17,300 Est. Cost $41.09 Unrealized +53.9%
NVR NVR INC 0.4%
Value ($000) $1 Shares 300 Est. Cost $4260.24 Unrealized +3.2%
EVRG EVERGY INC 0.4%
Value ($000) $1 Shares 22,000 Est. Cost $52.51 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $1 Shares 31,000 Est. Cost $44.08 Unrealized -2.8%
FAST FASTENAL CO 0.4%
Value ($000) $1 Shares 29,000 Est. Cost $23.19 Unrealized -2.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value ($000) $1 Shares 8,000 Est. Cost $170.48 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $1 Shares 17,000 Est. Cost $74.28 Unrealized +1.9%
CTAS CINTAS CORP 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $105.21 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.4%
Value ($000) $1 Shares 53,507 Est. Cost $24.72 Unrealized -18.6%
LII LENNOX INTERNATIONAL INC 0.4%
Value ($000) $1 Shares 5,600 Est. Cost $188.46 Unrealized +25.4%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1 Shares 7,400 Est. Cost $65.04 Unrealized +158.7%
MAA Mid-America Apartment Communities Inc 0.4%
Value ($000) $1 Shares 8,450 Est. Cost $77.14 Unrealized +78.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1 Shares 8,000 Est. Cost $153.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1 Shares 4,000 Est. Cost $339.69 Unrealized 0.0%
MKL MARKEL CORP 0.4%
Value ($000) $1 Shares 1,000 Est. Cost $1220.12 Unrealized +1.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $1 Shares 20,000 Est. Cost $68.03 Unrealized -6.4%
IRM Iron Mountain Inc 0.4%
Value ($000) $1 Shares 25,500 Est. Cost $22.98 Unrealized +95.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1 Shares 22,000 Est. Cost $58.14 Unrealized -4.2%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $1 Shares 2,100 Est. Cost $526.19 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $1 Shares 30,000 Est. Cost $38.98 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.4%
Value ($000) $1 Shares 111,500 Est. Cost $14.15 Unrealized
SNA SNAP-ON INC 0.4%
Value ($000) $1 Shares 5,400 Est. Cost $208.11 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.4%
Value ($000) $1 Shares 8,450 Est. Cost $75.72 Unrealized +62.7%
JKHY JACK HENRY and ASSOCIATES INC 0.4%
Value ($000) $1 Shares 7,000 Est. Cost $187.70 Unrealized -5.6%
LKQ LKQ CORP 0.4%
Value ($000) $1 Shares 23,000 Est. Cost $48.50 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $1 Shares 21,000 Est. Cost $55.77 Unrealized -5.2%
MAS MASCO CORP 0.4%
Value ($000) $1 Shares 25,700 Est. Cost $33.61 Unrealized +35.4%
Spirit Realty Capital Inc 0.4%
Value ($000) $1 Shares 29,900 Est. Cost $35.13 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 6,500 Est. Cost $0.18 Unrealized
INVH Invitation Homes Inc 0.4%
Value ($000) $1 Shares 40,065 Est. Cost $22.52 Unrealized +25.6%
STAG STAG Industrial Inc 0.4%
Value ($000) $1 Shares 36,563 Est. Cost $23.58 Unrealized
BRX Brixmor Property Group Inc 0.4%
Value ($000) $1 Shares 51,711 Est. Cost $24.08 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $1 Shares 19,500 Est. Cost $81.51 Unrealized -24.4%
VICI VICI Properties Inc 0.4%
Value ($000) $1 Shares 35,500 Est. Cost $23.43 Unrealized +15.1%
HR Healthcare Realty Trust Inc 0.4%
Value ($000) $1 Shares 59,282 Est. Cost $14.11 Unrealized
CUBE CubeSmart 0.4%
Value ($000) $1 Shares 27,700 Est. Cost $28.49 Unrealized
ESS Essex Property Trust Inc 0.4%
Value ($000) $1 Shares 5,200 Est. Cost $197.66 Unrealized -2.4%
SEE SEALED AIR CORP 0.4%
Value ($000) $1 Shares 22,000 Est. Cost $53.30 Unrealized -14.6%
Life Storage Inc 0.3%
Value ($000) $1 Shares 10,900 Est. Cost $89.37 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1 Shares 14,400 Est. Cost $54.47 Unrealized +40.0%
UDR UDR Inc 0.3%
Value ($000) $1 Shares 25,888 Est. Cost $28.80 Unrealized +20.6%
HST Host Hotels and Resorts Inc 0.3%
Value ($000) $1 Shares 62,343 Est. Cost $13.01 Unrealized +12.6%
AIZ ASSURANT INC 0.3%
Value ($000) $1 Shares 7,500 Est. Cost $153.83 Unrealized -18.0%
LXP Industrial Trust 0.3%
Value ($000) $1 Shares 90,000 Est. Cost $9.91 Unrealized
STORE Capital Corp 0.3%
Value ($000) $1 Shares 26,500 Est. Cost $28.38 Unrealized
PLYM Plymouth Industrial REIT Inc 0.3%
Value ($000) $1 Shares 43,027 Est. Cost $17.84 Unrealized
OHI Omega Healthcare Investors Inc 0.3%
Value ($000) $1 Shares 28,200 Est. Cost $34.38 Unrealized
SBRA Sabra Health Care REIT Inc 0.3%
Value ($000) $1 Shares 62,874 Est. Cost $19.57 Unrealized
Apartment Income REIT Corp 0.2%
Value ($000) $1 Shares 21,657 Est. Cost $39.51 Unrealized
KRG Kite Realty Group Trust 0.2%
Value ($000) $1 Shares 34,400 Est. Cost $21.10 Unrealized
EPRT Essential Properties Realty Trust Inc 0.2%
Value ($000) $1 Shares 26,500 Est. Cost $14.05 Unrealized
AMH American Homes 4 Rent 0.2%
Value ($000) $1 Shares 20,500 Est. Cost $23.34 Unrealized
GNL Global Net Lease Inc 0.2%
Value ($000) $1 Shares 44,492 Est. Cost $18.18 Unrealized
CUZ Cousins Properties Inc 0.2%
Value ($000) $1 Shares 20,900 Est. Cost $35.65 Unrealized
Physicians Realty Trust 0.2%
Value ($000) $1 Shares 36,000 Est. Cost $10.53 Unrealized
NSA National Storage Affiliates Trust 0.2%
Value ($000) $1 Shares 14,400 Est. Cost $28.62 Unrealized
UMH UMH Properties Inc 0.2%
Value ($000) $0 Shares 30,564 Est. Cost $13.84 Unrealized
Global Medical REIT Inc 0.1%
Value ($000) $0 Shares 48,200 Est. Cost $10.58 Unrealized
BDN Brandywine Realty Trust 0.1%
Value ($000) $0 Shares 71,500 Est. Cost $14.11 Unrealized
CSR Centerspace 0.1%
Value ($000) $0 Shares 7,019 Est. Cost $78.94 Unrealized
BXP Boston Properties Inc 0.1%
Value ($000) $0 Shares 5,814 Est. Cost $87.74 Unrealized -33.0%
HIW Highwoods Properties Inc 0.1%
Value ($000) $0 Shares 13,698 Est. Cost $41.54 Unrealized
Hudson Pacific Properties Inc 0.1%
Value ($000) $0 Shares 38,000 Est. Cost $27.42 Unrealized
IIPR Innovative Industrial Properties Inc 0.1%
Value ($000) $0 Shares 3,204 Est. Cost $87.24 Unrealized
GTY Getty Realty Corp 0.1%
Value ($000) $0 Shares 9,500 Est. Cost $26.84 Unrealized
Urstadt Biddle Properties Inc 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $21.31 Unrealized
RLJ RLJ Lodging Trust 0.1%
Value ($000) $0 Shares 28,800 Est. Cost $29.23 Unrealized
EPR EPR Properties 0.1%
Value ($000) $0 Shares 7,800 Est. Cost $50.40 Unrealized
IRT Independence Realty Trust Inc 0.1%
Value ($000) $0 Shares 17,000 Est. Cost $15.20 Unrealized
FCPT Four Corners Property Trust Inc 0.1%
Value ($000) $0 Shares 11,000 Est. Cost $27.42 Unrealized
SLG SL Green Realty Corp 0.1%
Value ($000) $0 Shares 7,902 Est. Cost $81.12 Unrealized
KRC Kilroy Realty Corp 0.1%
Value ($000) $0 Shares 6,500 Est. Cost $70.25 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.1%
Value ($000) $0 Shares 13,500 Est. Cost $32.90 Unrealized
ILPT Industrial Logistics Properties Trust 0.1%
Value ($000) $0 Shares 66,572 Est. Cost $19.56 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $0 Shares 10,295 Est. Cost $15.89 Unrealized +13.5%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $0 Shares 13,000 Est. Cost $14.23 Unrealized
NHI National Health Investors Inc 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $64.58 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $0 Shares 9,237 Est. Cost $69.17 Unrealized
CDP Corporate Office Properties Trust 0.1%
Value ($000) $0 Shares 6,500 Est. Cost $26.31 Unrealized
DBRG DigitalBridge Group Inc 0.1%
Value ($000) $0 Shares 14,821 Est. Cost $19.04 Unrealized -32.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $0 Shares 13,101 Est. Cost $13.77 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $36.53 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $13.19 Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.02 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $19.14 Unrealized
PK Park Hotels and Resorts Inc 0.0%
Value ($000) $0 Shares 9,106 Est. Cost $25.92 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $27.61 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $78.02 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 143,100 Est. Cost $6.31 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $28.32 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 10,266 Est. Cost $8.83 Unrealized
PW Power REIT 0.0%
Value ($000) $0 Shares 17,437 Est. Cost $18.82 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $21.50 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $16.20 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $0 Shares 422 Est. Cost $57.33 Unrealized
Retail Value Inc 0.0%
Value ($000) $0 Shares 108 Est. Cost $31.28 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized