Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK COMM TORONTO COM | 242,750 | $24.68M | 2.7% | $28.84 | +4.7% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 283,140 | $23.55M | 2.6% | $51.19 | +13.3% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC COM | 373,880 | $23.39M | 2.6% | $53.24 | -0.4% | COM | 375558103 |
| — | RETAIL PPTYS AMER INC CL A | 2,131,175 | $23.12M | 2.6% | $13.74 | — | CL A | 76131V202 |
| XOM | EXXON MOBIL CORP COM | 325,005 | $22.16M | 2.5% | $57.19 | -1.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 587,039 | $21.67M | 2.4% | $24.12 | — | SPONSORED ADR | 874039100 |
| CUBE | CUBESMART COM | 718,030 | $20.6M | 2.3% | $24.54 | — | COM | 229663109 |
| PEP | PEPSICO INC COM | 184,651 | $20.4M | 2.3% | $82.55 | +9.8% | COM | 713448108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,698,149 | $20.26M | 2.3% | $14.64 | — | SPONSORED ADR | 87936R106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 350,665 | $19.71M | 2.2% | $29.19 | +32.3% | COM | 92343V104 |
| — | SK TELECOM LTD SPONSORED ADR | 734,425 | $19.68M | 2.2% | $25.87 | — | SPONSORED ADR | 78440P108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 606,625 | $19.07M | 2.1% | $23.67 | 0.0% | COM | 31620R303 |
| PPL | PPL CORP COM | 655,570 | $18.57M | 2.1% | $20.38 | +9.2% | COM | 69351T106 |
| ARCC | ARES CAP CORP COM | 1,189,635 | $18.54M | 2.1% | $5.98 | +39.8% | COM | 04010L103 |
| — | TRITON INTL LTD CL A | 573,659 | $17.82M | 2.0% | $32.08 | — | CL A | G9078F107 |
| PRU | PRUDENTIAL FINL INC COM | 216,370 | $17.64M | 2.0% | $69.14 | -6.4% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 104,915 | $17.63M | 2.0% | $103.24 | +17.1% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,400,800 | $16.7M | 1.9% | $11.08 | -10.1% | COM | 446150104 |
| IVZ | INVESCO LTD SHS | 993,535 | $16.63M | 1.9% | $19.21 | -26.2% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC COM | 366,535 | $16.35M | 1.8% | $45.11 | -6.4% | COM | 14149Y108 |
| PLD | PROLOGIS INC COM | 273,049 | $16.03M | 1.8% | $42.44 | +25.2% | COM | 74340W103 |
| — | L BRANDS INC COM | 597,930 | $15.35M | 1.7% | $46.41 | — | COM | 501797104 |
| PSA | PUBLIC STORAGE COM | 69,779 | $14.12M | 1.6% | $135.23 | +12.3% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC COM | 76,328 | $13.29M | 1.5% | $127.18 | +10.9% | COM | 053484101 |
| CPA | COPA HOLDINGS SA CL A | 168,395 | $13.25M | 1.5% | $70.04 | -8.9% | CL A | P31076105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 825,474 | $11.75M | 1.3% | $16.83 | — | CL A | 292104106 |
| — | LHC GROUP INC COM | 122,099 | $11.46M | 1.3% | $59.20 | — | COM | 50187A107 |
| PHI | PLDT INC SPONSORED ADR | 525,410 | $11.23M | 1.2% | $26.86 | — | SPONSORED ADR | 69344D408 |
| OMC | OMNICOM GROUP INC COM | 151,115 | $11.07M | 1.2% | $54.58 | +4.8% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 211,482 | $11.01M | 1.2% | $24.72 | +71.1% | COM | 744573106 |
| FSLR | FIRST SOLAR INC COM | 255,283 | $10.84M | 1.2% | $46.73 | -6.1% | COM | 336433107 |
| BC | BRUNSWICK CORP COM | 231,528 | $10.75M | 1.2% | $47.41 | -1.5% | COM | 117043109 |
| TPR | TAPESTRY INC COM | 315,590 | $10.65M | 1.2% | $33.11 | 0.0% | COM | 876030107 |
| VLO | VALERO ENERGY CORP NEW COM | 141,790 | $10.63M | 1.2% | $65.55 | 0.0% | COM | 91913Y100 |
| MAA | MID AMER APT CMNTYS INC COM | 110,967 | $10.62M | 1.2% | $68.42 | +13.8% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 91,155 | $10.5M | 1.2% | $92.84 | +0.5% | COM | 015271109 |
| RWT | REDWOOD TR INC COM | 696,334 | $10.49M | 1.2% | $16.15 | — | COM | 758075402 |
| HST | HOST HOTELS & RESORTS INC COM | 623,557 | $10.4M | 1.2% | $14.43 | -0.9% | COM | 44107P104 |
| INVH | INVITATION HOMES INC COM | 508,300 | $10.21M | 1.1% | $17.96 | -2.2% | COM | 46187W107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 379,262 | $9.598M | 1.1% | $28.05 | — | CL A NEW | 42225P501 |
| EPR | EPR PPTYS COM SH BEN INT | 144,811 | $9.273M | 1.0% | $67.67 | — | SH BEN INT | 26884U109 |
| THR | THERMON GROUP HLDGS INC COM | 452,786 | $9.183M | 1.0% | $19.99 | +12.7% | COM | 88362T103 |
| VTR | VENTAS INC COM | 134,860 | $7.903M | 0.9% | $41.74 | +5.4% | COM | 92276F100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 369,529 | $7.77M | 0.9% | $24.48 | — | SH BEN INT | 22002T108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 57,635 | $7.706M | 0.9% | $133.05 | -1.9% | COM | G7496G103 |
| ENS | ENERSYS COM | 94,588 | $7.341M | 0.8% | $65.31 | +15.9% | COM | 29275Y102 |
| — | COUSINS PPTYS INC COM | 907,600 | $7.17M | 0.8% | $8.13 | — | COM | 222795106 |
| — | CORESITE RLTY CORP COM | 81,387 | $7.1M | 0.8% | $87.24 | — | COM | 21870Q105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 348,829 | $6.994M | 0.8% | $15.32 | +14.2% | CL A | 002896207 |
| LXFR | LUXFER HOLDINGS PLC SHS | 389,861 | $6.873M | 0.8% | $14.29 | +59.0% | SHS | G5698W116 |
| — | VEREIT INC COM | 950,992 | $6.8M | 0.8% | $7.21 | — | COM | 92339V100 |
| — | SPIRIT AIRLS INC COM | 115,088 | $6.666M | 0.7% | $37.90 | — | COM | 848577102 |
| SYNA | SYNAPTICS INC COM | 176,894 | $6.582M | 0.7% | $46.89 | -19.9% | COM | 87157D109 |
| JBL | JABIL INC COM | 235,070 | $5.827M | 0.6% | $24.78 | -5.4% | COM | 466313103 |
| TER | TERADYNE INC COM | 183,257 | $5.751M | 0.6% | $31.35 | +4.5% | COM | 880770102 |
| TRN | TRINITY INDS INC COM | 274,418 | $5.65M | 0.6% | $15.64 | +12.5% | COM | 896522109 |
| REG | REGENCY CTRS CORP COM | 93,512 | $5.486M | 0.6% | $43.66 | +7.0% | COM | 758849103 |
| CBT | CABOT CORP COM | 126,445 | $5.43M | 0.6% | $46.44 | -10.3% | COM | 127055101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 78,620 | $5.287M | 0.6% | $58.59 | — | COM | G0464B107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 180,515 | $5.044M | 0.6% | $26.77 | — | COM | 025676206 |
| — | MRC GLOBAL INC COM | 410,311 | $5.018M | 0.6% | $16.59 | — | COM | 55345K103 |
| — | TENNECO INC CL A VTG COM | 178,831 | $4.898M | 0.5% | $46.07 | — | COM | 880349105 |
| SNBR | SLEEP NUMBER CORP COM | 145,948 | $4.631M | 0.5% | $33.33 | +6.5% | COM | 83125X103 |
| STRA | STRATEGIC ED INC COM | 38,377 | $4.353M | 0.5% | $106.05 | -0.4% | COM | 86272C103 |
| VREX | VAREX IMAGING CORP COM | 178,841 | $4.235M | 0.5% | $31.35 | -19.0% | COM | 92214X106 |
| DK | DELEK US HLDGS INC NEW COM | 129,671 | $4.216M | 0.5% | $27.35 | +8.4% | COM | 24665A103 |
| — | HEALTHCARE RLTY TR COM | 144,090 | $4.098M | 0.5% | $28.81 | — | COM | 421946104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,769 | $3.939M | 0.4% | $59.87 | -10.4% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 38,423 | $3.903M | 0.4% | $63.93 | +56.4% | COM | 594918104 |
| — | SANDERSON FARMS INC COM | 37,700 | $3.743M | 0.4% | $105.05 | — | COM | 800013104 |
| HOPE | HOPE BANCORP INC COM | 309,828 | $3.675M | 0.4% | $17.25 | -17.0% | COM | 43940T109 |
| — | U S SILICA HLDGS INC COM | 343,403 | $3.496M | 0.4% | $25.00 | — | COM | 90346E103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 71,158 | $3.451M | 0.4% | $40.90 | — | COM | 637417106 |
| DE | DEERE & CO COM | 23,031 | $3.436M | 0.4% | $90.21 | +46.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED CL A | 17,833 | $3.364M | 0.4% | $116.51 | +63.9% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC CL A | 24,952 | $3.247M | 0.4% | $84.29 | +47.2% | CL A | 518439104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 355,293 | $3.226M | 0.4% | $10.51 | — | COM | 252784301 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 161,970 | $3.131M | 0.3% | $11.25 | +53.6% | COM | 02553E106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 38,806 | $3.095M | 0.3% | $66.27 | +12.4% | COM | 571748102 |
| IQV | IQVIA HLDGS INC COM | 26,557 | $3.085M | 0.3% | $101.92 | +18.9% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO COM | 31,377 | $3.063M | 0.3% | $69.56 | +25.8% | COM | 46625H100 |
| NKE | NIKE INC CL B | 41,264 | $3.06M | 0.3% | $52.30 | +30.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC COM | 70,448 | $3.053M | 0.3% | $20.29 | +81.9% | COM | 17275R102 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 425,434 | $3.042M | 0.3% | $13.57 | — | COM | 245077102 |
| KRO | KRONOS WORLDWIDE INC COM | 258,500 | $2.978M | 0.3% | $9.07 | 0.0% | COM | 50105F105 |
| — | TECH DATA CORP COM | 35,905 | $2.937M | 0.3% | $85.68 | — | COM | 878237106 |
| — | BLACKROCK INC COM | 7,219 | $2.835M | 0.3% | $447.85 | — | COM | 09247X101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 35,400 | $2.822M | 0.3% | $71.08 | +11.0% | SHS | G0176J109 |
| SYY | SYSCO CORP COM | 43,010 | $2.695M | 0.3% | $37.33 | +49.3% | COM | 871829107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 30,028 | $2.681M | 0.3% | $63.33 | +18.2% | COM PAR $0.01 | 483007704 |
| BKNG | BOOKING HLDGS INC COM | 1,528 | $2.631M | 0.3% | $1929.43 | -6.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 28,800 | $2.62M | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP COM | 53,803 | $2.525M | 0.3% | $25.34 | +58.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC COM | 75,215 | $2.462M | 0.3% | $39.27 | -19.3% | COM | 038222105 |
| XYL | XYLEM INC COM | 33,270 | $2.22M | 0.2% | $63.54 | 0.0% | COM | 98419M100 |
| PPG | PPG INDS INC COM | 20,889 | $2.135M | 0.2% | $92.22 | -2.0% | COM | 693506107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 65,300 | $2.082M | 0.2% | $20.90 | +39.4% | COM | 978097103 |
| V | VISA INC COM CL A | 13,739 | $1.813M | 0.2% | $91.04 | +44.3% | CL A | 92826C839 |
| EGP | EASTGROUP PPTY INC COM | 8,200 | $752K | 0.1% | $95.62 | — | COM | 277276101 |
| MAC | MACERICH CO COM | 13,357 | $578K | 0.1% | $64.85 | — | COM | 554382101 |
| NEE | NEXTERA ENERGY INC COM | 2,282 | $397K | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORP COM | 6,372 | $258K | 0.0% | $22.35 | 0.0% | COM | 706327103 |
| SRE | SEMPRA ENERGY COM | 2,183 | $236K | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,556 | $235K | 0.0% | $41.78 | +22.9% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC COM | 4,500 | $222K | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| WELL | WELLTOWER INC COM | 2,969 | $206K | 0.0% | $46.10 | +17.4% | COM | 95040Q104 |
| EVRG | EVERGY INC COM | 3,536 | $201K | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,195 | $193K | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| CMS | CMS ENERGY CORP COM | 3,818 | $190K | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| WMB | WILLIAMS COS INC DEL COM | 8,509 | $188K | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP COM | 4,346 | $184K | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| TXNM | PNM RES INC COM | 4,057 | $167K | 0.0% | $40.99 | 0.0% | COM | 69349H107 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 9,400 | $151K | 0.0% | $20.93 | — | CL A | 11282X103 |
| COF | CAPITAL ONE FINL CORP COM | 1,900 | $144K | 0.0% | $85.67 | -10.6% | COM | 14040H105 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 6,416 | $141K | 0.0% | $28.61 | — | UNIT LTD PARTN | G16249107 |
| — | HCP INC COM | 5,022 | $140K | 0.0% | $29.02 | — | COM | 40414L109 |
| UNP | UNION PAC CORP COM | 1,002 | $139K | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| AER | AERCAP HOLDINGS NV SHS | 3,300 | $131K | 0.0% | $49.28 | 0.0% | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,976 | $117K | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| BXP | BOSTON PROPERTIES INC COM | 1,023 | $115K | 0.0% | $81.23 | +6.6% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW COM | 719 | $114K | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 324 | $114K | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,610 | $100K | 0.0% | $92.61 | — | SH BEN INT | 929042109 |
| C | CITIGROUP INC COM NEW | 1,770 | $92,000 | 0.0% | $54.77 | -9.9% | COM NEW | 172967424 |
| O | REALTY INCOME CORP COM | 1,390 | $88,000 | 0.0% | $30.80 | +37.6% | COM | 756109104 |
| AR | ANTERO RES CORP COM | 9,265 | $87,000 | 0.0% | $18.07 | -18.2% | COM | 03674X106 |
| — | CANADIAN PAC RY LTD COM | 355 | $86,000 | 0.0% | $242.25 | — | COM | 13645T100 |
| CSX | CSX CORP COM | 1,380 | $86,000 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC COM | 770 | $82,000 | 0.0% | $64.78 | +33.0% | COM | 253868103 |
| KIM | KIMCO RLTY CORP COM | 4,448 | $65,000 | 0.0% | $12.65 | -11.6% | COM | 49446R109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 698 | $63,000 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC COM | 253 | $62,000 | 0.0% | $175.74 | +12.1% | COM | 297178105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,731 | $61,000 | 0.0% | $32.45 | — | COM | 681936100 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,165 | $58,000 | 0.0% | $20.01 | 0.0% | COM | 23204G100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,713 | $55,000 | 0.0% | $19.67 | — | COM | 11120U105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 614 | $54,000 | 0.0% | $53.76 | +33.9% | SH BEN INT | 133131102 |
| UDR | UDR INC COM | 1,352 | $54,000 | 0.0% | $18.54 | +68.2% | COM | 902653104 |
| TPC | TUTOR PERINI CORP COM | 3,320 | $53,000 | 0.0% | $19.37 | -10.2% | COM | 901109108 |
| — | SL GREEN RLTY CORP COM | 655 | $52,000 | 0.0% | $101.83 | — | COM | 78440X101 |
| — | APARTMENT INVT & MGMT CO CL A | 1,150 | $50,000 | 0.0% | $37.34 | — | CL A | 03748R101 |
| ENB | ENBRIDGE INC COM | 1,108 | $47,000 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| WPC | W P CAREY INC COM | 713 | $47,000 | 0.0% | $65.17 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC COM | 489 | $44,000 | 0.0% | $50.56 | +37.6% | COM | 30225T102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 368 | $43,000 | 0.0% | $123.39 | — | SH BEN INT NEW | 313747206 |
| — | DUKE REALTY CORP COM NEW | 1,630 | $42,000 | 0.0% | $19.36 | — | COM NEW | 264411505 |
| — | LIBERTY PPTY TR SH BEN INT | 964 | $40,000 | 0.0% | $35.80 | — | SH BEN INT | 531172104 |
| — | WASHINGTON PRIME GROUP NEW COM | 7,997 | $39,000 | 0.0% | $9.68 | — | COM | 93964W108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 905 | $37,000 | 0.0% | $47.49 | — | COM | 024835100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 3,179 | $37,000 | 0.0% | $19.75 | — | SH BEN INT | 81721M109 |
| — | SITE CENTERS CORP COM | 3,260 | $36,000 | 0.0% | $11.04 | — | COM | 82981J109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 2,221 | $34,000 | 0.0% | $17.00 | — | UNIT 99/99/9999B | 30224P200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 398 | $34,000 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| PCG | PG&E CORP COM | 1,434 | $34,000 | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 337 | $33,000 | 0.0% | $53.22 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC COM | 316 | $32,000 | 0.0% | $88.35 | — | COM | 866674104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,846 | $30,000 | 0.0% | $14.33 | — | COM | 58463J304 |
| — | TAUBMAN CTRS INC COM | 657 | $30,000 | 0.0% | $67.14 | — | COM | 876664103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,111 | $30,000 | 0.0% | $18.68 | — | COM NEW | 03784Y200 |
| RLJ | RLJ LODGING TR COM | 1,715 | $28,000 | 0.0% | $22.52 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,130 | $28,000 | 0.0% | $32.58 | — | SH BEN INT | 948741103 |
| HIW | HIGHWOODS PPTYS INC COM | 692 | $27,000 | 0.0% | $42.96 | — | COM | 431284108 |
| — | LEXINGTON REALTY TRUST COM | 3,112 | $26,000 | 0.0% | $9.66 | — | COM | 529043101 |
| VRE | MACK CALI RLTY CORP COM | 1,264 | $25,000 | 0.0% | $21.54 | — | COM | 554489104 |
| DEI | DOUGLAS EMMETT INC COM | 727 | $25,000 | 0.0% | $30.65 | — | COM | 25960P109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 1,369 | $23,000 | 0.0% | $19.31 | — | CL A | 720190206 |
| — | EQUITY COMWLTH COM SH BEN INT | 722 | $22,000 | 0.0% | $28.72 | — | SH BEN INT | 294628102 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,079 | $21,000 | 0.0% | $22.94 | — | COM NEW | 198287203 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 1,523 | $20,000 | 0.0% | $14.91 | — | SH BEN INT NEW | 105368203 |
| KRC | KILROY RLTY CORP COM | 325 | $20,000 | 0.0% | $66.65 | — | COM | 49427F108 |
| — | PARAMOUNT GROUP INC COM | 1,565 | $20,000 | 0.0% | $16.37 | — | COM | 69924R108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,017 | $20,000 | 0.0% | $22.16 | — | CL A | 02665T306 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 1,009 | $20,000 | 0.0% | $28.11 | — | COM | 875465106 |
| — | PS BUSINESS PKS INC CALIF COM | 155 | $20,000 | 0.0% | $95.89 | — | COM | 69360J107 |
| — | LIFE STORAGE INC COM | 200 | $19,000 | 0.0% | $97.27 | — | COM | 53223X107 |
| — | CBL & ASSOC PPTYS INC COM | 10,141 | $19,000 | 0.0% | $8.94 | — | COM | 124830100 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 4,230 | $17,000 | 0.0% | $7.47 | — | SHS | 044103109 |
| — | STORE CAP CORP COM | 600 | $17,000 | 0.0% | $27.40 | — | COM | 862121100 |
| — | HUDSON PAC PPTYS INC COM | 500 | $15,000 | 0.0% | $32.69 | — | COM | 444097109 |
| — | COREPOINT LODGING INC COM | 324 | $4,000 | 0.0% | $25.91 | — | COM | 21872L104 |
| — | RETAIL VALUE INC COM | 86 | $2,000 | 0.0% | $32.54 | — | COM | 76133Q102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 100 | $1,000 | 0.0% | $16.17 | — | COM | 867892101 |