FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 9, 2016

Total Value ($000): $3,593,306 (100.0% shares, 0.0% debt)

Holdings (218)

GOOG Google 3.0%
Value ($000) $107,684 Shares 138,538 Est. Cost $35.65 Unrealized +5.7%
LLY Lilly Eli & Company 2.3%
Value ($000) $83,114 Shares 1,035,555 Est. Cost $64.09 Unrealized +7.0%
Apple Computer 2.2%
Value ($000) $80,015 Shares 707,786 Est. Cost $113.05 Unrealized
TreeHouse Foods Inc 2.1%
Value ($000) $74,947 Shares 859,585 Est. Cost $8247.91 Unrealized
CME Consumers Energy Co 2.1%
Value ($000) $74,940 Shares 716,993 Est. Cost $73.18 Unrealized 0.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $74,839 Shares 633,529 Est. Cost $87.05 Unrealized +7.5%
Amazon.com 2.0%
Value ($000) $73,522 Shares 87,807 Est. Cost $837.31 Unrealized
CVS CVS Corporation 2.0%
Value ($000) $73,519 Shares 826,152 Est. Cost $70.89 Unrealized 0.0%
C Citigroup Inc. 2.0%
Value ($000) $72,207 Shares 1,528,844 Est. Cost $33.10 Unrealized +3.2%
SLB Schlumberger 2.0%
Value ($000) $71,299 Shares 906,651 Est. Cost $58.24 Unrealized +4.2%
INTC Intel Corp 1.9%
Value ($000) $69,348 Shares 1,837,028 Est. Cost $25.11 Unrealized +14.0%
ROST Ross Stores Inc 1.9%
Value ($000) $68,237 Shares 1,061,224 Est. Cost $50.49 Unrealized +11.0%
TU Telus Corporation 1.9%
Value ($000) $67,648 Shares 2,049,939 Est. Cost $15.51 Unrealized +6.6%
JPM JP Morgan Securities Inc 1.9%
Value ($000) $67,252 Shares 1,009,938 Est. Cost $48.33 Unrealized +5.2%
DHR Danaher Corporation 1.9%
Value ($000) $66,877 Shares 853,136 Est. Cost $40.08 Unrealized +67.8%
ETN Eaton Corp 1.9%
Value ($000) $66,610 Shares 1,013,691 Est. Cost $49.78 Unrealized +6.3%
MA MasterCard Inc 1.7%
Value ($000) $59,572 Shares 585,360 Est. Cost $90.29 Unrealized +0.6%
CSCO Cisco Systems 1.6%
Value ($000) $58,310 Shares 1,838,272 Est. Cost $23.06 Unrealized 0.0%
TSM Taiwan semiconductor 1.6%
Value ($000) $55,880 Shares 1,826,743 Est. Cost $19.67 Unrealized
HANESBRANDS INC 1.5%
Value ($000) $53,781 Shares 2,129,931 Est. Cost $25.13 Unrealized
EOG EOG Resources Inc 1.5%
Value ($000) $53,045 Shares 548,494 Est. Cost $59.32 Unrealized +9.8%
SENSATA TECH HLDG 1.4%
Value ($000) $51,320 Shares 1,323,372 Est. Cost $34.89 Unrealized
MPC Marathon Petroleum Corp 1.4%
Value ($000) $49,587 Shares 1,221,656 Est. Cost $27.21 Unrealized +11.5%
QCOM Qualcomm 1.3%
Value ($000) $48,468 Shares 707,558 Est. Cost $40.28 Unrealized +16.5%
SYK Stryker Corporation 1.2%
Value ($000) $41,613 Shares 357,470 Est. Cost $100.33 Unrealized +4.6%
RGA Reinsurance Group Of America 1.1%
Value ($000) $40,226 Shares 372,666 Est. Cost $90.71 Unrealized +12.5%
CTSH Cognizant Technology Solutions Corp 1.1%
Value ($000) $39,791 Shares 834,010 Est. Cost $52.35 Unrealized -3.7%
AIZ Assurant Inc 1.1%
Value ($000) $39,386 Shares 426,945 Est. Cost $69.47 Unrealized +4.7%
ACN Accenture Ltd. 1.1%
Value ($000) $38,702 Shares 316,792 Est. Cost $99.86 Unrealized -1.7%
AKAM Akamai Technologies 1.1%
Value ($000) $37,994 Shares 717,009 Est. Cost $52.89 Unrealized +1.2%
USX Marathon Group 1.1%
Value ($000) $37,753 Shares 2,387,938 Est. Cost $15.01 Unrealized
SIG SIGNET JEWELERS (US) 1.0%
Value ($000) $35,487 Shares 476,147 Est. Cost $76.27 Unrealized -8.6%
CHKP Check Point Software (usd) 1.0%
Value ($000) $35,447 Shares 456,734 Est. Cost $82.94 Unrealized -6.5%
PFE Pfizer Inc 0.9%
Value ($000) $30,793 Shares 909,156 Est. Cost $21.05 Unrealized +5.7%
TMO Thermo Electron 0.8%
Value ($000) $29,914 Shares 188,070 Est. Cost $143.61 Unrealized +4.5%
TEVA Teva Pharmaceutical Industries Ltd. 0.8%
Value ($000) $27,123 Shares 589,507 Est. Cost $50.23 Unrealized
SPG Simon Property Group Inc 0.7%
Value ($000) $24,551 Shares 118,600 Est. Cost $124.15 Unrealized +7.1%
CHD Church & Dwight Inc 0.6%
Value ($000) $23,073 Shares 481,483 Est. Cost $43.70 Unrealized 0.0%
PEP Pepisco Inc 0.6%
Value ($000) $21,942 Shares 201,731 Est. Cost $77.08 Unrealized +5.2%
T AT&T 0.6%
Value ($000) $21,383 Shares 526,546 Est. Cost $15.11 Unrealized +7.8%
PG Procter & Gamble Co 0.6%
Value ($000) $21,093 Shares 235,020 Est. Cost $63.33 Unrealized +6.6%
WM Waste Management Inc 0.6%
Value ($000) $20,731 Shares 325,142 Est. Cost $50.66 Unrealized +8.9%
MSFT Microsoft Corporation 0.6%
Value ($000) $20,144 Shares 349,723 Est. Cost $45.98 Unrealized +9.4%
KO Coca-Cola Company 0.6%
Value ($000) $19,882 Shares 469,801 Est. Cost $33.31 Unrealized -2.3%
MO Altria Group Inc 0.5%
Value ($000) $18,615 Shares 294,394 Est. Cost $33.26 Unrealized +4.5%
The Allstate Corporation 0.5%
Value ($000) $18,603 Shares 268,912 Est. Cost $69.18 Unrealized
CLX Clorox Company 0.5%
Value ($000) $18,497 Shares 147,766 Est. Cost $98.68 Unrealized +1.6%
SO Southern Co Capital Trust 0.5%
Value ($000) $18,484 Shares 360,313 Est. Cost $33.63 Unrealized +5.9%
KMB Kimberly Clark Corporation 0.5%
Value ($000) $18,369 Shares 145,626 Est. Cost $93.93 Unrealized -0.4%
Express Scripts Inc 0.5%
Value ($000) $18,350 Shares 260,180 Est. Cost $75.80 Unrealized
CL Colgate - Palmolive Company 0.5%
Value ($000) $18,198 Shares 245,450 Est. Cost $56.89 Unrealized +4.4%
D Dominion Resources Inc 0.5%
Value ($000) $17,762 Shares 239,156 Est. Cost $47.75 Unrealized +6.0%
NOC Northrop Grumman Corporation 0.5%
Value ($000) $17,675 Shares 82,614 Est. Cost $186.23 Unrealized 0.0%
MKC MCCORMICK & CO 0.5%
Value ($000) $17,572 Shares 175,859 Est. Cost $40.65 Unrealized +4.3%
Federal Realty Invs Trust 0.5%
Value ($000) $17,558 Shares 114,063 Est. Cost $165.55 Unrealized
MMM 3M Company 0.5%
Value ($000) $17,474 Shares 99,157 Est. Cost $102.46 Unrealized +6.6%
XEL Xcel Energy Inc 0.5%
Value ($000) $17,396 Shares 422,839 Est. Cost $30.70 Unrealized +4.2%
PGR Progressive Corporation 0.5%
Value ($000) $17,346 Shares 550,653 Est. Cost $25.09 Unrealized -1.6%
MCD McDonalds Corporation 0.5%
Value ($000) $17,066 Shares 147,941 Est. Cost $98.93 Unrealized -4.4%
Becton, Dickinson and Company 0.5%
Value ($000) $17,018 Shares 94,688 Est. Cost $179.73 Unrealized
CB Ace Ltd 0.5%
Value ($000) $17,000 Shares 135,297 Est. Cost $103.60 Unrealized +3.5%
NEE FPL Group Cap Inc 0.5%
Value ($000) $16,989 Shares 138,889 Est. Cost $24.18 Unrealized +2.6%
PCG pg&e corp 0.5%
Value ($000) $16,983 Shares 277,642 Est. Cost $60.39 Unrealized 0.0%
DTE DTE Energy 0.5%
Value ($000) $16,925 Shares 180,687 Est. Cost $59.58 Unrealized 0.0%
SYY Sysco Corporation 0.5%
Value ($000) $16,807 Shares 342,928 Est. Cost $37.68 Unrealized +6.8%
AFLAC 0.5%
Value ($000) $16,796 Shares 233,697 Est. Cost $71.87 Unrealized
CMS CMS Energy Corporation 0.5%
Value ($000) $16,737 Shares 398,400 Est. Cost $33.10 Unrealized 0.0%
GIS General Mills Inc 0.5%
Value ($000) $16,621 Shares 260,188 Est. Cost $45.45 Unrealized +10.0%
DUK Duke Energy Corporation 0.5%
Value ($000) $16,581 Shares 207,165 Est. Cost $56.39 Unrealized 0.0%
Automatic Data Processing 0.5%
Value ($000) $16,567 Shares 187,837 Est. Cost $88.20 Unrealized
FTV Fortive Corp 0.5%
Value ($000) $16,401 Shares 322,211 Est. Cost $30.87 Unrealized 0.0%
EIX Edison International Inc 0.5%
Value ($000) $16,379 Shares 226,700 Est. Cost $51.05 Unrealized 0.0%
Ameren Corporation 0.5%
Value ($000) $16,289 Shares 331,212 Est. Cost $49.18 Unrealized
ITW Illinois Tool Wks Inc 0.5%
Value ($000) $16,237 Shares 135,487 Est. Cost $83.28 Unrealized +11.5%
HON Honeywell International Inc 0.5%
Value ($000) $16,203 Shares 138,976 Est. Cost $86.03 Unrealized 0.0%
American Electric Power Company 0.5%
Value ($000) $16,176 Shares 251,931 Est. Cost $64.21 Unrealized
HD Home Depot Inc 0.4%
Value ($000) $16,076 Shares 124,931 Est. Cost $106.34 Unrealized 0.0%
ED Consolidated Edison Co N.Y. Inc 0.4%
Value ($000) $16,015 Shares 212,685 Est. Cost $53.16 Unrealized +4.3%
ES Northeast Utilities 0.4%
Value ($000) $16,000 Shares 295,304 Est. Cost $40.79 Unrealized 0.0%
Kellogg 0.4%
Value ($000) $15,714 Shares 202,839 Est. Cost $50.93 Unrealized +7.4%
RNR RenaissanceRe Holdings Ltd 0.4%
Value ($000) $15,507 Shares 129,056 Est. Cost $114.73 Unrealized +2.8%
PNW Pinnacle West Capital 0.4%
Value ($000) $15,405 Shares 202,727 Est. Cost $53.79 Unrealized 0.0%
RSG Republic Services Inc 0.4%
Value ($000) $14,951 Shares 296,349 Est. Cost $40.82 Unrealized +7.4%
AJG GALLAGHER (ARTHUR J.) 0.4%
Value ($000) $14,947 Shares 293,833 Est. Cost $42.42 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.4%
Value ($000) $14,882 Shares 273,915 Est. Cost $41.46 Unrealized +2.4%
EXPD Expeditors International Of Washington Inc. 0.4%
Value ($000) $14,132 Shares 274,304 Est. Cost $45.00 Unrealized 0.0%
Annaly Mortgage Management Inc 0.4%
Value ($000) $14,069 Shares 1,339,933 Est. Cost $10.50 Unrealized
SCANA Corp 0.4%
Value ($000) $13,859 Shares 191,500 Est. Cost $72.37 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.4%
Value ($000) $13,767 Shares 204,716 Est. Cost $54.66 Unrealized +4.9%
Avalonbay Communities Inc 0.4%
Value ($000) $13,480 Shares 75,800 Est. Cost $177.84 Unrealized
PM PHILIP MORRIS INT 0.4%
Value ($000) $13,457 Shares 138,417 Est. Cost $61.40 Unrealized +1.4%
ACGL Arch Capital Group Ltd 0.4%
Value ($000) $13,408 Shares 169,168 Est. Cost $22.46 Unrealized +7.8%
Berkshire Hathaway Inc 0.4%
Value ($000) $13,292 Shares 92,008 Est. Cost $144.47 Unrealized
EG Everest Re Group 0.4%
Value ($000) $13,215 Shares 69,561 Est. Cost $150.24 Unrealized +2.9%
CINF Cincinnati Financial Corporation 0.4%
Value ($000) $13,117 Shares 173,915 Est. Cost $58.84 Unrealized 0.0%
CCI Crown Castle International Corp 0.4%
Value ($000) $12,915 Shares 137,087 Est. Cost $64.92 Unrealized 0.0%
Aon Corporation 0.4%
Value ($000) $12,801 Shares 113,794 Est. Cost $112.49 Unrealized
W. R. Berkley Corporation 0.4%
Value ($000) $12,784 Shares 221,335 Est. Cost $57.76 Unrealized
MDT Medtronic 0.3%
Value ($000) $12,531 Shares 145,032 Est. Cost $68.78 Unrealized 0.0%
PSA Public Storage Inc 0.3%
Value ($000) $12,496 Shares 56,000 Est. Cost $174.22 Unrealized -8.3%
FISV Fiserv 0.3%
Value ($000) $12,397 Shares 124,634 Est. Cost $51.47 Unrealized +1.9%
CMCSA Comcast Corporation 0.3%
Value ($000) $12,328 Shares 185,831 Est. Cost $26.61 Unrealized 0.0%
L Loews Corporation 0.3%
Value ($000) $12,218 Shares 296,922 Est. Cost $37.95 Unrealized +3.7%
C. R. Bard, Inc. 0.3%
Value ($000) $12,047 Shares 53,713 Est. Cost $224.28 Unrealized
OMC Omnicom Group 0.3%
Value ($000) $11,980 Shares 140,939 Est. Cost $59.65 Unrealized +1.5%
General Electric Company 0.3%
Value ($000) $11,907 Shares 401,996 Est. Cost $29.62 Unrealized
PAYX Paychex 0.3%
Value ($000) $11,855 Shares 204,857 Est. Cost $40.17 Unrealized +12.9%
COST Costco Wholesale Corporation 0.3%
Value ($000) $11,836 Shares 77,610 Est. Cost $128.04 Unrealized +7.0%
WEC Wisconsin Energy Corporation 0.3%
Value ($000) $11,747 Shares 196,175 Est. Cost $46.15 Unrealized 0.0%
PLD AMB Property Corp 0.3%
Value ($000) $10,917 Shares 203,900 Est. Cost $35.71 Unrealized +13.2%
WELL Health Care Reit Inc 0.3%
Value ($000) $10,363 Shares 138,600 Est. Cost $49.51 Unrealized +9.1%
EQR Equity Residential PPTY 0.3%
Value ($000) $9,032 Shares 140,400 Est. Cost $46.36 Unrealized -1.8%
REG Regency Centers Corporation 0.2%
Value ($000) $8,934 Shares 115,295 Est. Cost $54.78 Unrealized +2.2%
KIM Kimco Realty Corp 0.2%
Value ($000) $8,552 Shares 295,400 Est. Cost $18.33 Unrealized +4.0%
Alleghany Corp 0.2%
Value ($000) $8,382 Shares 15,966 Est. Cost $524.99 Unrealized
BXP Boston Properties Inc 0.2%
Value ($000) $8,205 Shares 60,200 Est. Cost $86.36 Unrealized +8.7%
Duke Realty Corp 0.2%
Value ($000) $7,784 Shares 284,800 Est. Cost $26.96 Unrealized
Sirius Satellite Radio 0.2%
Value ($000) $7,547 Shares 1,809,942 Est. Cost $4.17 Unrealized
Health Care Property Investors Inc 0.2%
Value ($000) $7,032 Shares 185,300 Est. Cost $35.38 Unrealized
VNO Vornado Realty Trust 0.2%
Value ($000) $6,903 Shares 68,200 Est. Cost $100.12 Unrealized
O Realty Income Corporation 0.2%
Value ($000) $6,619 Shares 98,900 Est. Cost $38.59 Unrealized +9.8%
Torchmark Corporation 0.2%
Value ($000) $6,597 Shares 103,260 Est. Cost $61.82 Unrealized
DLR Digital Realty Trust Inc 0.2%
Value ($000) $5,973 Shares 61,500 Est. Cost $67.85 Unrealized +8.1%
ESS Essex Property Trust Inc 0.2%
Value ($000) $5,857 Shares 26,300 Est. Cost $162.14 Unrealized +2.6%
General Growth Properties, Inc 0.2%
Value ($000) $5,457 Shares 197,700 Est. Cost $29.82 Unrealized
BF/B Brown-Forman Corp 0.1%
Value ($000) $5,296 Shares 111,627 Est. Cost $32.75 Unrealized 0.0%
Rockwell Collins 0.1%
Value ($000) $5,255 Shares 62,304 Est. Cost $85.14 Unrealized
Liberty Property Trust 0.1%
Value ($000) $4,890 Shares 121,200 Est. Cost $39.98 Unrealized
MAC Macerich Co/The 0.1%
Value ($000) $4,796 Shares 59,300 Est. Cost $85.39 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value ($000) $4,660 Shares 299,300 Est. Cost $10.71 Unrealized +10.4%
SL Green Realty Corporation 0.1%
Value ($000) $4,410 Shares 40,800 Est. Cost $106.46 Unrealized
CAG Conagra Foods Inc 0.1%
Value ($000) $4,198 Shares 89,100 Est. Cost $25.65 Unrealized 0.0%
PPL PPL Corporation 0.1%
Value ($000) $3,896 Shares 112,700 Est. Cost $23.64 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $3,891 Shares 36,300 Est. Cost $40.34 Unrealized 0.0%
PEG Public Service Enterprise Group Incorporated 0.1%
Value ($000) $3,869 Shares 92,400 Est. Cost $31.86 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $3,837 Shares 50,000 Est. Cost $27.70 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $3,825 Shares 45,200 Est. Cost $69.82 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $3,764 Shares 47,400 Est. Cost $62.76 Unrealized -5.7%
Computer Association International Inc 0.1%
Value ($000) $3,761 Shares 113,700 Est. Cost $33.08 Unrealized
RJ Reynolds Tobacco Holdings 0.1%
Value ($000) $3,758 Shares 79,700 Est. Cost $47.15 Unrealized
WAT Waters Corporation 0.1%
Value ($000) $3,740 Shares 23,600 Est. Cost $154.74 Unrealized 0.0%
EL The Estee Lauder Companies Inc 0.1%
Value ($000) $3,720 Shares 42,000 Est. Cost $80.86 Unrealized 0.0%
CTAS Cintas Corporation 0.1%
Value ($000) $3,671 Shares 32,600 Est. Cost $24.76 Unrealized 0.0%
XRAY Dentsply International Inc 0.1%
Value ($000) $3,655 Shares 61,500 Est. Cost $61.55 Unrealized -0.2%
HSIC Henry Schein Inc 0.1%
Value ($000) $3,651 Shares 22,400 Est. Cost $67.59 Unrealized -1.8%
CPB Campbell Soup Corporation 0.1%
Value ($000) $3,588 Shares 65,600 Est. Cost $44.75 Unrealized 0.0%
SWK Stanley Works 0.1%
Value ($000) $3,579 Shares 29,100 Est. Cost $94.37 Unrealized 0.0%
SJM JM Smucker Company 0.1%
Value ($000) $3,578 Shares 26,400 Est. Cost $99.14 Unrealized +10.9%
ORCL Oracle Corp 0.1%
Value ($000) $3,578 Shares 91,100 Est. Cost $35.43 Unrealized 0.0%
MRK Merck & Company Inc 0.1%
Value ($000) $3,564 Shares 57,100 Est. Cost $43.73 Unrealized 0.0%
ROP Roper Industries Inc 0.1%
Value ($000) $3,485 Shares 19,100 Est. Cost $164.85 Unrealized 0.0%
LOW Lowes Cos Inc 0.1%
Value ($000) $3,416 Shares 47,300 Est. Cost $65.42 Unrealized 0.0%
Alexandria Real Estate Equities Inc 0.1%
Value ($000) $3,383 Shares 31,100 Est. Cost $108.78 Unrealized
SNPS Synopsys 0.1%
Value ($000) $3,359 Shares 56,600 Est. Cost $56.78 Unrealized 0.0%
SNA Snap-on 0.1%
Value ($000) $3,054 Shares 20,100 Est. Cost $122.96 Unrealized 0.0%
CPT Camden Property Trust 0.1%
Value ($000) $3,015 Shares 36,000 Est. Cost $60.73 Unrealized 0.0%
NNN Commercial Net Lease Realty 0.1%
Value ($000) $2,939 Shares 57,800 Est. Cost $47.32 Unrealized
Apartment Invest & Management 0.1%
Value ($000) $2,938 Shares 64,000 Est. Cost $42.19 Unrealized
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $2,867 Shares 30,500 Est. Cost $72.05 Unrealized +0.1%
GLPI Gaming & Leisure Properties 0.1%
Value ($000) $2,820 Shares 84,300 Est. Cost $6140.99 Unrealized
American Campus Communities 0.1%
Value ($000) $2,732 Shares 53,700 Est. Cost $50.88 Unrealized
KRC Kilroy Realty Corporation 0.1%
Value ($000) $2,719 Shares 39,200 Est. Cost $66.07 Unrealized
XYL Xylem Inc 0.1%
Value ($000) $2,712 Shares 51,700 Est. Cost $43.77 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP 0.1%
Value ($000) $2,565 Shares 92,300 Est. Cost $27.79 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $2,563 Shares 72,300 Est. Cost $33.66 Unrealized
People's united financial 0.1%
Value ($000) $2,488 Shares 157,266 Est. Cost $14.66 Unrealized
HIW Highwoods Properties 0.1%
Value ($000) $2,465 Shares 47,300 Est. Cost $49.90 Unrealized
WPC Wp Carey Inc 0.1%
Value ($000) $2,459 Shares 38,100 Est. Cost $66.79 Unrealized
Depelopers Divers Realty 0.1%
Value ($000) $2,376 Shares 136,300 Est. Cost $17.67 Unrealized
Senior Housing Properties Trust 0.1%
Value ($000) $2,341 Shares 103,100 Est. Cost $18.71 Unrealized
ELS Equity Lifestile Properties 0.1%
Value ($000) $2,331 Shares 30,200 Est. Cost $73.25 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $2,306 Shares 70,700 Est. Cost $30.35 Unrealized
Forest City Enterprises Inc 0.1%
Value ($000) $2,288 Shares 98,900 Est. Cost $5166.27 Unrealized
DCT INDUSTRIAL TRUST INC ORD NPV 0.1%
Value ($000) $2,228 Shares 45,900 Est. Cost $48.04 Unrealized
EPR Entertainment Properties Trust 0.1%
Value ($000) $2,197 Shares 27,900 Est. Cost $71.75 Unrealized
Hospitality Properties 0.1%
Value ($000) $2,176 Shares 73,200 Est. Cost $28.38 Unrealized
EFX Equifax 0.1%
Value ($000) $2,164 Shares 16,080 Est. Cost $110.67 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,125 Shares 58,000 Est. Cost $33.97 Unrealized
Store Capital REIT 0.1%
Value ($000) $2,116 Shares 71,800 Est. Cost $29.45 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $2,113 Shares 77,500 Est. Cost $30.46 Unrealized
Gramercy Property Trust 0.1%
Value ($000) $2,108 Shares 218,700 Est. Cost $9.22 Unrealized
Taubman Centers Inc 0.1%
Value ($000) $2,106 Shares 28,300 Est. Cost $73.91 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $2,104 Shares 97,700 Est. Cost $3820.24 Unrealized
Ramco-Gershenson Properties 0.1%
Value ($000) $2,103 Shares 112,200 Est. Cost $18.78 Unrealized
Sovran Self Storage Inc 0.1%
Value ($000) $2,090 Shares 23,500 Est. Cost $88.94 Unrealized
SUI Sun Communities Inc 0.1%
Value ($000) $2,072 Shares 26,400 Est. Cost $72.90 Unrealized
Weingarten Realty 0.1%
Value ($000) $2,058 Shares 52,800 Est. Cost $38.89 Unrealized
Post Properties 0.1%
Value ($000) $2,057 Shares 31,100 Est. Cost $59.94 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.1%
Value ($000) $2,046 Shares 94,000 Est. Cost $20.74 Unrealized
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $1,986 Shares 118,200 Est. Cost $16.27 Unrealized
Healthcare Realty Trust Inc 0.1%
Value ($000) $1,921 Shares 56,400 Est. Cost $32.35 Unrealized
SKT Tanger Factory Outlet Centrs 0.1%
Value ($000) $1,827 Shares 46,900 Est. Cost $38.35 Unrealized
NHI National Health Investors Inc 0.1%
Value ($000) $1,813 Shares 23,100 Est. Cost $71.16 Unrealized
AMH Amerus Group Company 0.0%
Value ($000) $1,781 Shares 82,300 Est. Cost $21.64 Unrealized
FR First Industrial Realty Trust, Inc 0.0%
Value ($000) $1,721 Shares 61,000 Est. Cost $28.21 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,691 Shares 114,500 Est. Cost $15.21 Unrealized
Lexington Corporate Properties Trust 0.0%
Value ($000) $1,647 Shares 159,900 Est. Cost $9.56 Unrealized
CDP Corporate Office Properties Trust SBI MD 0.0%
Value ($000) $1,630 Shares 57,500 Est. Cost $28.00 Unrealized
Education Realty Trust Inc 0.0%
Value ($000) $1,579 Shares 36,600 Est. Cost $46.13 Unrealized
EGP Eastgroup Properties 0.0%
Value ($000) $1,567 Shares 21,300 Est. Cost $65.48 Unrealized
STAG STAG Industrial 0.0%
Value ($000) $1,544 Shares 63,000 Est. Cost $22.28 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1,511 Shares 37,700 Est. Cost $38.96 Unrealized
Dupont Fabros Technology 0.0%
Value ($000) $1,473 Shares 35,700 Est. Cost $43.09 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $1,470 Shares 94,100 Est. Cost $15.62 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $1,450 Shares 119,400 Est. Cost $12.14 Unrealized
Columbia Property 0.0%
Value ($000) $1,424 Shares 63,600 Est. Cost $22.27 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $1,377 Shares 57,700 Est. Cost $25.72 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1,374 Shares 107,400 Est. Cost $12.58 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $1,362 Shares 60,200 Est. Cost $19.83 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,320 Shares 27,400 Est. Cost $51.64 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,316 Shares 62,600 Est. Cost $22.93 Unrealized
QTS Realty Trust 0.0%
Value ($000) $1,305 Shares 24,700 Est. Cost $55.98 Unrealized
CARE CAPITAL PROPS 0.0%
Value ($000) $1,294 Shares 45,400 Est. Cost $28.50 Unrealized
VRE Mack-Cali Reality L.P. 0.0%
Value ($000) $1,239 Shares 45,500 Est. Cost $27.23 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1,229 Shares 135,100 Est. Cost $9.04 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $1,198 Shares 96,800 Est. Cost $12.38 Unrealized
Parkway Properties Inc/Md 0.0%
Value ($000) $1,180 Shares 69,400 Est. Cost $16.69 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,151 Shares 75,800 Est. Cost $3186.68 Unrealized