Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 9, 2016
Total Value: $3.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | 138,538 | $108M | 3.0% | $35.65 | +5.7% | CAPSTKCLC | 02079K107 | |
| LLY | Lilly Eli & Company | 1,035,555 | $83.11M | 2.3% | $64.09 | +7.0% | COM | 532457108 |
| — | Apple Computer | 707,786 | $80.02M | 2.2% | $113.05 | — | COM | 37833100 |
| — | TreeHouse Foods Inc | 859,585 | $74.95M | 2.1% | $8247.91 | — | COM | 89469A104 |
| CME | Consumers Energy Co | 716,993 | $74.94M | 2.1% | $73.18 | 0.0% | COM | 12572Q105 |
| JNJ | Johnson & Johnson | 633,529 | $74.84M | 2.1% | $87.05 | +7.5% | COM | 478160104 |
| — | Amazon.com | 87,807 | $73.52M | 2.0% | $837.31 | — | COM | 23135106 |
| CVS | CVS Corporation | 826,152 | $73.52M | 2.0% | $70.89 | 0.0% | COM | 126650100 |
| C | Citigroup Inc. | 1,528,844 | $72.21M | 2.0% | $33.10 | +3.2% | COMNEW | 172967424 |
| SLB | Schlumberger | 906,651 | $71.3M | 2.0% | $58.24 | +4.2% | COM | 806857108 |
| INTC | Intel Corp | 1,837,028 | $69.35M | 1.9% | $25.11 | +14.0% | COM | 458140100 |
| ROST | Ross Stores Inc | 1,061,224 | $68.24M | 1.9% | $50.49 | +11.0% | COM | 778296103 |
| TU | Telus Corporation | 2,049,939 | $67.65M | 1.9% | $15.51 | +6.6% | COM | 87971M103 |
| JPM | JP Morgan Securities Inc | 1,009,938 | $67.25M | 1.9% | $48.33 | +5.2% | COM | 46625H100 |
| DHR | Danaher Corporation | 853,136 | $66.88M | 1.9% | $40.08 | +67.8% | COM | 235851102 |
| ETN | Eaton Corp | 1,013,691 | $66.61M | 1.9% | $49.78 | +6.3% | SHS | G29183103 |
| MA | MasterCard Inc | 585,360 | $59.57M | 1.7% | $90.29 | +0.6% | CLA | 57636Q104 |
| CSCO | Cisco Systems | 1,838,272 | $58.31M | 1.6% | $23.06 | 0.0% | COM | 17275R102 |
| TSM | Taiwan semiconductor | 1,826,743 | $55.88M | 1.6% | $19.67 | — | SPONSOREDADR | 874039100 |
| — | HANESBRANDS INC | 2,129,931 | $53.78M | 1.5% | $25.13 | — | COM | 410345102 |
| EOG | EOG Resources Inc | 548,494 | $53.05M | 1.5% | $59.32 | +9.8% | COM | 26875P101 |
| — | SENSATA TECH HLDG | 1,323,372 | $51.32M | 1.4% | $34.89 | — | SHS | N7902X106 |
| MPC | Marathon Petroleum Corp | 1,221,656 | $49.59M | 1.4% | $27.21 | +11.5% | COM | 56585A102 |
| QCOM | Qualcomm | 707,558 | $48.47M | 1.3% | $40.28 | +16.5% | COM | 747525103 |
| SYK | Stryker Corporation | 357,470 | $41.61M | 1.2% | $100.33 | +4.6% | COM | 863667101 |
| RGA | Reinsurance Group Of America | 372,666 | $40.23M | 1.1% | $90.71 | +12.5% | COMNEW | 759351604 |
| CTSH | Cognizant Technology Solutions Corp | 834,010 | $39.79M | 1.1% | $52.35 | -3.7% | CLA | 192446102 |
| AIZ | Assurant Inc | 426,945 | $39.39M | 1.1% | $69.47 | +4.7% | COM | 04621X108 |
| ACN | Accenture Ltd. | 316,792 | $38.7M | 1.1% | $99.86 | -1.7% | SHSCLASSA | G1151C101 |
| AKAM | Akamai Technologies | 717,009 | $37.99M | 1.1% | $52.89 | +1.2% | COM | 00971T101 |
| — | USX Marathon Group | 2,387,938 | $37.75M | 1.1% | $15.01 | — | COM | 565849106 |
| SIG | SIGNET JEWELERS (US) | 476,147 | $35.49M | 1.0% | $76.27 | -8.6% | SHS | G81276100 |
| CHKP | Check Point Software (usd) | 456,734 | $35.45M | 1.0% | $82.94 | -6.5% | ORD | M22465104 |
| PFE | Pfizer Inc | 909,156 | $30.79M | 0.9% | $21.05 | +5.7% | COM | 717081103 |
| TMO | Thermo Electron | 188,070 | $29.91M | 0.8% | $143.61 | +4.5% | COM | 883556102 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 589,507 | $27.12M | 0.8% | $50.23 | — | ADR | 881624209 |
| SPG | Simon Property Group Inc | 118,600 | $24.55M | 0.7% | $124.15 | +7.1% | COM | 828806109 |
| CHD | Church & Dwight Inc | 481,483 | $23.07M | 0.6% | $43.70 | 0.0% | COM | 171340102 |
| PEP | Pepisco Inc | 201,731 | $21.94M | 0.6% | $77.08 | +5.2% | COM | 713448108 |
| T | AT&T | 526,546 | $21.38M | 0.6% | $15.11 | +7.8% | COM | 00206R102 |
| PG | Procter & Gamble Co | 235,020 | $21.09M | 0.6% | $63.33 | +6.6% | COM | 742718109 |
| WM | Waste Management Inc | 325,142 | $20.73M | 0.6% | $50.66 | +8.9% | COM | 94106L109 |
| MSFT | Microsoft Corporation | 349,723 | $20.14M | 0.6% | $45.98 | +9.4% | COM | 594918104 |
| KO | Coca-Cola Company | 469,801 | $19.88M | 0.6% | $33.31 | -2.3% | COM | 191216100 |
| MO | Altria Group Inc | 294,394 | $18.61M | 0.5% | $33.26 | +4.5% | COM | 02209S103 |
| — | The Allstate Corporation | 268,912 | $18.6M | 0.5% | $69.18 | — | COM | 20002101 |
| CLX | Clorox Company | 147,766 | $18.5M | 0.5% | $98.68 | +1.6% | COM | 189054109 |
| SO | Southern Co Capital Trust | 360,313 | $18.48M | 0.5% | $33.63 | +5.9% | COM | 842587107 |
| KMB | Kimberly Clark Corporation | 145,626 | $18.37M | 0.5% | $93.93 | -0.4% | COM | 494368103 |
| — | Express Scripts Inc | 260,180 | $18.35M | 0.5% | $75.80 | — | COM | 30219G108 |
| CL | Colgate - Palmolive Company | 245,450 | $18.2M | 0.5% | $56.89 | +4.4% | COM | 194162103 |
| D | Dominion Resources Inc | 239,156 | $17.76M | 0.5% | $47.75 | +6.0% | COM | 25746U109 |
| NOC | Northrop Grumman Corporation | 82,614 | $17.68M | 0.5% | $186.23 | 0.0% | COM | 666807102 |
| MKC | MCCORMICK & CO | 175,859 | $17.57M | 0.5% | $40.65 | +4.3% | COMNONVTG | 579780206 |
| — | Federal Realty Invs Trust | 114,063 | $17.56M | 0.5% | $165.55 | — | SHBENINTNEW | 313747206 |
| MMM | 3M Company | 99,157 | $17.47M | 0.5% | $102.46 | +6.6% | COM | 88579Y101 |
| XEL | Xcel Energy Inc | 422,839 | $17.4M | 0.5% | $30.70 | +4.2% | COM | 98389B100 |
| PGR | Progressive Corporation | 550,653 | $17.35M | 0.5% | $25.09 | -1.6% | COM | 743315103 |
| MCD | McDonalds Corporation | 147,941 | $17.07M | 0.5% | $98.93 | -4.4% | COM | 580135101 |
| — | Becton, Dickinson and Company | 94,688 | $17.02M | 0.5% | $179.73 | — | COM | 75887109 |
| CB | Ace Ltd | 135,297 | $17M | 0.5% | $103.60 | +3.5% | COM | H1467J104 |
| NEE | FPL Group Cap Inc | 138,889 | $16.99M | 0.5% | $24.18 | +2.6% | COM | 65339F101 |
| PCG | pg&e corp | 277,642 | $16.98M | 0.5% | $60.39 | 0.0% | COM | 69331C108 |
| DTE | DTE Energy | 180,687 | $16.93M | 0.5% | $59.58 | 0.0% | COM | 233331107 |
| SYY | Sysco Corporation | 342,928 | $16.81M | 0.5% | $37.68 | +6.8% | COM | 871829107 |
| — | AFLAC | 233,697 | $16.8M | 0.5% | $71.87 | — | COM | 1055102 |
| CMS | CMS Energy Corporation | 398,400 | $16.74M | 0.5% | $33.10 | 0.0% | COM | 125896100 |
| GIS | General Mills Inc | 260,188 | $16.62M | 0.5% | $45.45 | +10.0% | COM | 370334104 |
| DUK | Duke Energy Corporation | 207,165 | $16.58M | 0.5% | $56.39 | 0.0% | COMNEW | 26441C204 |
| — | Automatic Data Processing | 187,837 | $16.57M | 0.5% | $88.20 | — | COM | 53015103 |
| FTV | Fortive Corp | 322,211 | $16.4M | 0.5% | $30.87 | 0.0% | COM | 34959J108 |
| EIX | Edison International Inc | 226,700 | $16.38M | 0.5% | $51.05 | 0.0% | COM | 281020107 |
| — | Ameren Corporation | 331,212 | $16.29M | 0.5% | $49.18 | — | COM | 23608102 |
| ITW | Illinois Tool Wks Inc | 135,487 | $16.24M | 0.5% | $83.28 | +11.5% | COM | 452308109 |
| HON | Honeywell International Inc | 138,976 | $16.2M | 0.5% | $86.03 | 0.0% | COM | 438516106 |
| — | American Electric Power Company | 251,931 | $16.18M | 0.5% | $64.21 | — | COM | 25537101 |
| HD | Home Depot Inc | 124,931 | $16.08M | 0.4% | $106.34 | 0.0% | COM | 437076102 |
| ED | Consolidated Edison Co N.Y. Inc | 212,685 | $16.02M | 0.4% | $53.16 | +4.3% | COM | 209115104 |
| ES | Northeast Utilities | 295,304 | $16M | 0.4% | $40.79 | 0.0% | COM | 30040W108 |
| — | Kellogg | 202,839 | $15.71M | 0.4% | $50.93 | +7.4% | COM | 487836108 |
| RNR | RenaissanceRe Holdings Ltd | 129,056 | $15.51M | 0.4% | $114.73 | +2.8% | COM | G7496G103 |
| PNW | Pinnacle West Capital | 202,727 | $15.4M | 0.4% | $53.79 | 0.0% | COM | 723484101 |
| RSG | Republic Services Inc | 296,349 | $14.95M | 0.4% | $40.82 | +7.4% | COM | 760759100 |
| AJG | GALLAGHER (ARTHUR J.) | 293,833 | $14.95M | 0.4% | $42.42 | 0.0% | COM | 363576109 |
| AXS | Axis Capital Holdings Ltd | 273,915 | $14.88M | 0.4% | $41.46 | +2.4% | SHS | G0692U109 |
| EXPD | Expeditors International Of Washington Inc. | 274,304 | $14.13M | 0.4% | $45.00 | 0.0% | COM | 302130109 |
| — | Annaly Mortgage Management Inc | 1,339,933 | $14.07M | 0.4% | $10.50 | — | COM | 35710409 |
| — | SCANA Corp | 191,500 | $13.86M | 0.4% | $72.37 | — | COM | 80589M102 |
| MRSH | Marsh & McLennan Companies, Inc. | 204,716 | $13.77M | 0.4% | $54.66 | +4.9% | COM | 571748102 |
| — | Avalonbay Communities Inc | 75,800 | $13.48M | 0.4% | $177.84 | — | COM | 53484101 |
| PM | PHILIP MORRIS INT | 138,417 | $13.46M | 0.4% | $61.40 | +1.4% | COM | 718172109 |
| ACGL | Arch Capital Group Ltd | 169,168 | $13.41M | 0.4% | $22.46 | +7.8% | ORD | G0450A105 |
| — | Berkshire Hathaway Inc | 92,008 | $13.29M | 0.4% | $144.47 | — | CLBNEW | 84670702 |
| EG | Everest Re Group | 69,561 | $13.21M | 0.4% | $150.24 | +2.9% | COM | G3223R108 |
| CINF | Cincinnati Financial Corporation | 173,915 | $13.12M | 0.4% | $58.84 | 0.0% | COM | 172062101 |
| CCI | Crown Castle International Corp | 137,087 | $12.91M | 0.4% | $64.92 | 0.0% | COM | 22822V101 |
| — | Aon Corporation | 113,794 | $12.8M | 0.4% | $112.49 | — | SHSCLA | G0408V102 |
| — | W. R. Berkley Corporation | 221,335 | $12.78M | 0.4% | $57.76 | — | COM | 84423102 |
| MDT | Medtronic | 145,032 | $12.53M | 0.3% | $68.78 | 0.0% | SHS | G5960L103 |
| PSA | Public Storage Inc | 56,000 | $12.5M | 0.3% | $174.22 | -8.3% | COM | 74460D109 |
| FISV | Fiserv | 124,634 | $12.4M | 0.3% | $51.47 | +1.9% | COM | 337738108 |
| CMCSA | Comcast Corporation | 185,831 | $12.33M | 0.3% | $26.61 | 0.0% | CLA | 20030N101 |
| L | Loews Corporation | 296,922 | $12.22M | 0.3% | $37.95 | +3.7% | COM | 540424108 |
| — | C. R. Bard, Inc. | 53,713 | $12.05M | 0.3% | $224.28 | — | COM | 67383109 |
| OMC | Omnicom Group | 140,939 | $11.98M | 0.3% | $59.65 | +1.5% | COM | 681919106 |
| — | General Electric Company | 401,996 | $11.91M | 0.3% | $29.62 | — | COM | 369604103 |
| PAYX | Paychex | 204,857 | $11.86M | 0.3% | $40.17 | +12.9% | COM | 704326107 |
| COST | Costco Wholesale Corporation | 77,610 | $11.84M | 0.3% | $128.04 | +7.0% | COM | 22160K105 |
| WEC | Wisconsin Energy Corporation | 196,175 | $11.75M | 0.3% | $46.15 | 0.0% | COM | 92939U106 |
| PLD | AMB Property Corp | 203,900 | $10.92M | 0.3% | $35.71 | +13.2% | COM | 74340W103 |
| WELL | Health Care Reit Inc | 138,600 | $10.36M | 0.3% | $49.51 | +9.1% | COM | 95040Q104 |
| EQR | Equity Residential PPTY | 140,400 | $9.032M | 0.3% | $46.36 | -1.8% | SHBENINT | 29476L107 |
| REG | Regency Centers Corporation | 115,295 | $8.934M | 0.2% | $54.78 | +2.2% | COM | 758849103 |
| KIM | Kimco Realty Corp | 295,400 | $8.552M | 0.2% | $18.33 | +4.0% | COM | 49446R109 |
| — | Alleghany Corp | 15,966 | $8.382M | 0.2% | $524.99 | — | COM | 17175100 |
| BXP | Boston Properties Inc | 60,200 | $8.205M | 0.2% | $86.36 | +8.7% | COM | 101121101 |
| — | Duke Realty Corp | 284,800 | $7.784M | 0.2% | $26.96 | — | COMNEW | 264411505 |
| — | Sirius Satellite Radio | 1,809,942 | $7.547M | 0.2% | $4.17 | — | COM | 82968B103 |
| — | Health Care Property Investors Inc | 185,300 | $7.032M | 0.2% | $35.38 | — | COM | 40414L109 |
| VNO | Vornado Realty Trust | 68,200 | $6.903M | 0.2% | $100.12 | — | SHBENINT | 929042109 |
| O | Realty Income Corporation | 98,900 | $6.619M | 0.2% | $38.59 | +9.8% | COM | 756109104 |
| — | Torchmark Corporation | 103,260 | $6.597M | 0.2% | $61.82 | — | COM | 891027104 |
| DLR | Digital Realty Trust Inc | 61,500 | $5.973M | 0.2% | $67.85 | +8.1% | COM | 253868103 |
| ESS | Essex Property Trust Inc | 26,300 | $5.857M | 0.2% | $162.14 | +2.6% | COM | 297178105 |
| — | General Growth Properties, Inc | 197,700 | $5.457M | 0.2% | $29.82 | — | COM | 370023103 |
| BF/B | Brown-Forman Corp | 111,627 | $5.296M | 0.1% | $32.75 | 0.0% | CLB | 115637209 |
| — | Rockwell Collins | 62,304 | $5.255M | 0.1% | $85.14 | — | COM | 774341101 |
| — | Liberty Property Trust | 121,200 | $4.89M | 0.1% | $39.98 | — | SHBENINT | 531172104 |
| MAC | Macerich Co/The | 59,300 | $4.796M | 0.1% | $85.39 | — | COM | 554382101 |
| HST | HOST HOTELS & RESORTS | 299,300 | $4.66M | 0.1% | $10.71 | +10.4% | COM | 44107P104 |
| — | SL Green Realty Corporation | 40,800 | $4.41M | 0.1% | $106.46 | — | COM | 78440X101 |
| CAG | Conagra Foods Inc | 89,100 | $4.198M | 0.1% | $25.65 | 0.0% | COM | 205887102 |
| PPL | PPL Corporation | 112,700 | $3.896M | 0.1% | $23.64 | 0.0% | COM | 69351T106 |
| SRE | Sempra Energy | 36,300 | $3.891M | 0.1% | $40.34 | 0.0% | COM | 816851109 |
| PEG | Public Service Enterprise Group Incorporated | 92,400 | $3.869M | 0.1% | $31.86 | 0.0% | COM | 744573106 |
| ETR | Entergy Corp | 50,000 | $3.837M | 0.1% | $27.70 | 0.0% | COM | 29364G103 |
| DGX | Quest Diagnostics Inc | 45,200 | $3.825M | 0.1% | $69.82 | 0.0% | COM | 74834L100 |
| EXR | Extra Space Storage Inc | 47,400 | $3.764M | 0.1% | $62.76 | -5.7% | COM | 30225T102 |
| — | Computer Association International Inc | 113,700 | $3.761M | 0.1% | $33.08 | — | COM | 12673P105 |
| — | RJ Reynolds Tobacco Holdings | 79,700 | $3.758M | 0.1% | $47.15 | — | COM | 761713106 |
| WAT | Waters Corporation | 23,600 | $3.74M | 0.1% | $154.74 | 0.0% | COM | 941848103 |
| EL | The Estee Lauder Companies Inc | 42,000 | $3.72M | 0.1% | $80.86 | 0.0% | CLA | 518439104 |
| CTAS | Cintas Corporation | 32,600 | $3.671M | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| XRAY | Dentsply International Inc | 61,500 | $3.655M | 0.1% | $61.55 | -0.2% | COM | 24906P109 |
| HSIC | Henry Schein Inc | 22,400 | $3.651M | 0.1% | $67.59 | -1.8% | COM | 806407102 |
| CPB | Campbell Soup Corporation | 65,600 | $3.588M | 0.1% | $44.75 | 0.0% | COM | 134429109 |
| SWK | Stanley Works | 29,100 | $3.579M | 0.1% | $94.37 | 0.0% | COM | 854502101 |
| SJM | JM Smucker Company | 26,400 | $3.578M | 0.1% | $99.14 | +10.9% | COMNEW | 832696405 |
| ORCL | Oracle Corp | 91,100 | $3.578M | 0.1% | $35.43 | 0.0% | COM | 68389X105 |
| MRK | Merck & Company Inc | 57,100 | $3.564M | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| ROP | Roper Industries Inc | 19,100 | $3.485M | 0.1% | $164.85 | 0.0% | COM | 776696106 |
| LOW | Lowes Cos Inc | 47,300 | $3.416M | 0.1% | $65.42 | 0.0% | COM | 548661107 |
| — | Alexandria Real Estate Equities Inc | 31,100 | $3.383M | 0.1% | $108.78 | — | COM | 15271109 |
| SNPS | Synopsys | 56,600 | $3.359M | 0.1% | $56.78 | 0.0% | COM | 871607107 |
| SNA | Snap-on | 20,100 | $3.054M | 0.1% | $122.96 | 0.0% | COM | 833034101 |
| CPT | Camden Property Trust | 36,000 | $3.015M | 0.1% | $60.73 | 0.0% | SHBENINT | 133131102 |
| NNN | Commercial Net Lease Realty | 57,800 | $2.939M | 0.1% | $47.32 | — | COM | 637417106 |
| — | Apartment Invest & Management | 64,000 | $2.938M | 0.1% | $42.19 | — | CLA | 03748R101 |
| MAA | Mid-America Apartment Communities Inc | 30,500 | $2.867M | 0.1% | $72.05 | +0.1% | COM | 59522J103 |
| GLPI | Gaming & Leisure Properties | 84,300 | $2.82M | 0.1% | $6140.99 | — | COM | 36467J108 |
| — | American Campus Communities | 53,700 | $2.732M | 0.1% | $50.88 | — | COM | 24835100 |
| KRC | Kilroy Realty Corporation | 39,200 | $2.719M | 0.1% | $66.07 | — | COM | 49427F108 |
| XYL | Xylem Inc | 51,700 | $2.712M | 0.1% | $43.77 | 0.0% | COM | 98419M100 |
| BRX | BRIXMOR PROPERTY GROUP | 92,300 | $2.565M | 0.1% | $27.79 | — | COM | 11120U105 |
| OHI | Omega Healthcare Investors Inc | 72,300 | $2.563M | 0.1% | $33.66 | — | COM | 681936100 |
| — | People's united financial | 157,266 | $2.488M | 0.1% | $14.66 | — | COM | 712704105 |
| HIW | Highwoods Properties | 47,300 | $2.465M | 0.1% | $49.90 | — | COM | 431284108 |
| WPC | Wp Carey Inc | 38,100 | $2.459M | 0.1% | $66.79 | — | COM | 92936U109 |
| — | Depelopers Divers Realty | 136,300 | $2.376M | 0.1% | $17.67 | — | COM | 23317H102 |
| — | Senior Housing Properties Trust | 103,100 | $2.341M | 0.1% | $18.71 | — | SHBENINT | 81721M109 |
| ELS | Equity Lifestile Properties | 30,200 | $2.331M | 0.1% | $73.25 | — | COM | 29472R108 |
| — | HEALTHCARE TRUST OF AME-CL A | 70,700 | $2.306M | 0.1% | $30.35 | — | CLANEW | 42225P501 |
| — | Forest City Enterprises Inc | 98,900 | $2.288M | 0.1% | $5166.27 | — | COMCLA | 345605109 |
| — | DCT INDUSTRIAL TRUST INC ORD NPV | 45,900 | $2.228M | 0.1% | $48.04 | — | COMNEW | 233153204 |
| EPR | Entertainment Properties Trust | 27,900 | $2.197M | 0.1% | $71.75 | — | COMSHBENINT | 26884U109 |
| — | Hospitality Properties | 73,200 | $2.176M | 0.1% | $28.38 | — | COMSHBENINT | 44106M102 |
| EFX | Equifax | 16,080 | $2.164M | 0.1% | $110.67 | +9.8% | COM | 294429105 |
| DEI | DOUGLAS EMMETT INC | 58,000 | $2.125M | 0.1% | $33.97 | — | COM | 25960P109 |
| — | Store Capital REIT | 71,800 | $2.116M | 0.1% | $29.45 | — | COM | 862121100 |
| CUBE | CUBESMART | 77,500 | $2.113M | 0.1% | $30.46 | — | COM | 229663109 |
| — | Gramercy Property Trust | 218,700 | $2.108M | 0.1% | $9.22 | — | COM | 385002100 |
| — | Taubman Centers Inc | 28,300 | $2.106M | 0.1% | $73.91 | — | COM | 876664103 |
| — | Physicians Realty Trust | 97,700 | $2.104M | 0.1% | $3820.24 | — | COM | 71943U104 |
| — | Ramco-Gershenson Properties | 112,200 | $2.103M | 0.1% | $18.78 | — | COMSHBENINT | 751452202 |
| — | Sovran Self Storage Inc | 23,500 | $2.09M | 0.1% | $88.94 | — | COM | 53223X107 |
| SUI | Sun Communities Inc | 26,400 | $2.072M | 0.1% | $72.90 | — | COM | 866674104 |
| — | Weingarten Realty | 52,800 | $2.058M | 0.1% | $38.89 | — | SHBENINT | 948741103 |
| — | Post Properties | 31,100 | $2.057M | 0.1% | $59.94 | — | COM | 737464107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 94,000 | $2.046M | 0.1% | $20.74 | — | COMCLA | 720190206 |
| — | RETAIL PROPERTIES OF AME - A | 118,200 | $1.986M | 0.1% | $16.27 | — | CLA | 76131V202 |
| — | Healthcare Realty Trust Inc | 56,400 | $1.921M | 0.1% | $32.35 | — | COM | 421946104 |
| SKT | Tanger Factory Outlet Centrs | 46,900 | $1.827M | 0.1% | $38.35 | — | COM | 875465106 |
| NHI | National Health Investors Inc | 23,100 | $1.813M | 0.1% | $71.16 | — | COM | 63633D104 |
| AMH | Amerus Group Company | 82,300 | $1.781M | 0.0% | $21.64 | — | CLA | 02665T306 |
| FR | First Industrial Realty Trust, Inc | 61,000 | $1.721M | 0.0% | $28.21 | — | COM | 32054K103 |
| MPT | Medical Properties Trust Inc | 114,500 | $1.691M | 0.0% | $15.21 | — | COM | 58463J304 |
| — | Lexington Corporate Properties Trust | 159,900 | $1.647M | 0.0% | $9.56 | — | COM | 529043101 |
| CDP | Corporate Office Properties Trust SBI MD | 57,500 | $1.63M | 0.0% | $28.00 | — | SHBENINT | 22002T108 |
| — | Education Realty Trust Inc | 36,600 | $1.579M | 0.0% | $46.13 | — | COMNEW | 28140H203 |
| EGP | Eastgroup Properties | 21,300 | $1.567M | 0.0% | $65.48 | — | COM | 277276101 |
| STAG | STAG Industrial | 63,000 | $1.544M | 0.0% | $22.28 | — | COM | 85254J102 |
| — | GRANITE REAL ESTATE INVESTME | 37,700 | $1.511M | 0.0% | $38.96 | — | UNIT99/99/9999 | 387437114 |
| — | Dupont Fabros Technology | 35,700 | $1.473M | 0.0% | $43.09 | — | COM | 26613Q106 |
| BDN | Brandywine Realty Trust | 94,100 | $1.47M | 0.0% | $15.62 | — | SHBENINTNEW | 105368203 |
| — | CBL & Associates Properties Inc | 119,400 | $1.45M | 0.0% | $12.14 | — | COM | 124830100 |
| — | Columbia Property | 63,600 | $1.424M | 0.0% | $22.27 | — | COMNEW | 198287203 |
| — | LaSalle Hotel Properties | 57,700 | $1.377M | 0.0% | $25.72 | — | COMSHBENINT | 517942108 |
| SHO | Sunstone Hotel Investors Inc | 107,400 | $1.374M | 0.0% | $12.58 | — | COM | 867892101 |
| — | Government Properties Income Trust | 60,200 | $1.362M | 0.0% | $19.83 | — | COMSHSBENINT | 38376A103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 27,400 | $1.32M | 0.0% | $51.64 | — | COM | 78377T107 |
| RLJ | RLJ LODGING TRUST | 62,600 | $1.316M | 0.0% | $22.93 | — | COM | 74965L101 |
| — | QTS Realty Trust | 24,700 | $1.305M | 0.0% | $55.98 | — | COMCLA | 74736A103 |
| — | CARE CAPITAL PROPS | 45,400 | $1.294M | 0.0% | $28.50 | — | COM | 141624106 |
| VRE | Mack-Cali Reality L.P. | 45,500 | $1.239M | 0.0% | $27.23 | — | COM | 554489104 |
| DRH | DiamondRock Hospitality Co | 135,100 | $1.229M | 0.0% | $9.04 | — | COM | 252784301 |
| — | WP GLIMCHER INC | 96,800 | $1.198M | 0.0% | $12.38 | — | COM | 93964W108 |
| — | Parkway Properties Inc/Md | 69,400 | $1.18M | 0.0% | $16.69 | — | COM | 70159Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 75,800 | $1.151M | 0.0% | $3186.68 | — | COM | 984017103 |