Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $2.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | State Street Corporation | 7,331,436 | $175M | 8.3% | $26.39 | — | SBI INT-FINL | 81369Y605 |
| GOOG | Alphabet Inc | 63,500 | $65.76M | 3.1% | $35.89 | +48.0% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 37,400 | $56.17M | 2.7% | $44.36 | +87.4% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 1,231,728 | $53.37M | 2.5% | $24.41 | +51.2% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 882,750 | $49.63M | 2.4% | $30.85 | +25.2% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 416,751 | $48.23M | 2.3% | $66.48 | +52.5% | COM | 532457108 |
| CME | CME Group Inc | 235,000 | $44.21M | 2.1% | $73.18 | +94.4% | COM CL A | 12572Q105 |
| INTC | Intel Corp | 916,646 | $43.02M | 2.0% | $27.29 | +47.3% | COM | 458140100 |
| ROST | Ross Stores Inc | 505,629 | $42.07M | 2.0% | $59.30 | +42.2% | COM | 778296103 |
| CTSH | Cognizant Technology Solutions | 584,458 | $37.1M | 1.8% | $55.65 | +12.5% | CL A | 192446102 |
| CE | Celanese Corp | 401,800 | $36.15M | 1.7% | $94.15 | -9.2% | COM | 150870103 |
| JNJ | Johnson & Johnson | 277,229 | $35.78M | 1.7% | $88.53 | +28.9% | COM | 478160104 |
| ACN | Accenture PLC | 246,628 | $34.78M | 1.7% | $105.63 | +35.3% | SHS CLASS A | G1151C101 |
| QSR | Restaurant Brands Internationa | 618,916 | $32.32M | 1.5% | $63.00 | -11.9% | COM | 76131D103 |
| QCOM | QUALCOMM Inc | 556,445 | $31.67M | 1.5% | $43.39 | +17.2% | COM | 747525103 |
| AKAM | Akamai Technologies Inc | 505,094 | $30.85M | 1.5% | $54.32 | +22.4% | COM | 00971T101 |
| CMCSA | Comcast Corp | 890,728 | $30.33M | 1.4% | $30.11 | +1.0% | CL A | 20030N101 |
| AYI | Acuity Brands Inc | 263,000 | $30.23M | 1.4% | $138.49 | -13.0% | COM | 00508Y102 |
| DHR | Danaher Corp | 288,422 | $29.74M | 1.4% | $40.62 | +116.4% | COM | 235851102 |
| MA | Mastercard Inc | 151,543 | $28.59M | 1.4% | $92.63 | +106.1% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 126,870 | $28.39M | 1.4% | $148.66 | +54.9% | COM | 883556102 |
| STZ | Constellation Brands Inc | 173,200 | $27.85M | 1.3% | $179.81 | -1.6% | CL A | 21036P108 |
| TSM | TSMC | 708,508 | $26.15M | 1.2% | $23.08 | — | SPONSORED ADR | 874039100 |
| V | Visa Inc | 178,741 | $23.58M | 1.1% | $79.60 | +65.1% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 308,500 | $23.57M | 1.1% | $53.23 | +6.2% | COM | 58933Y105 |
| APD | Air Products & Chemicals Inc | 146,400 | $23.43M | 1.1% | $115.42 | +15.4% | COM | 009158106 |
| NEE | NextEra Energy Inc | 132,300 | $23M | 1.1% | $31.19 | +17.5% | COM | 65339F101 |
| VC | Visteon Corp | 378,300 | $22.8M | 1.1% | $103.63 | -27.6% | COM NEW | 92839U206 |
| UNP | Union Pacific Corp | 161,200 | $22.28M | 1.1% | $113.06 | +11.8% | COM | 907818108 |
| FDX | FedEx Corp | 130,400 | $21.04M | 1.0% | $183.33 | +1.4% | COM | 31428X106 |
| EL | Estee Lauder Cos Inc/The | 155,090 | $20.18M | 1.0% | $94.98 | +30.6% | CL A | 518439104 |
| EOG | EOG Resources Inc | 228,894 | $19.96M | 0.9% | $75.44 | +6.9% | COM | 26875P101 |
| — | Hess Corp | 479,800 | $19.43M | 0.9% | $66.89 | — | COM | 42809H107 |
| AAPL | Apple Inc | 119,642 | $18.87M | 0.9% | $26.09 | +76.4% | COM | 037833100 |
| DUK | Duke Energy Corp | 215,900 | $18.63M | 0.9% | $56.40 | +13.3% | COM NEW | 26441C204 |
| SYK | Stryker Corp | 111,253 | $17.44M | 0.8% | $103.51 | +49.5% | COM | 863667101 |
| CHKP | Check Point Software Technolog | 163,012 | $16.73M | 0.8% | $82.94 | +32.3% | ORD | M22465104 |
| — | Barrick Gold Corp | 1,212,044 | $16.36M | 0.8% | $13.49 | — | COM | 067901108 |
| D | Dominion Energy Inc | 212,100 | $15.16M | 0.7% | $51.65 | +3.1% | COM | 25746U109 |
| EXC | Exelon Corp | 330,700 | $14.91M | 0.7% | $20.53 | +21.4% | COM | 30161N101 |
| SO | Southern Co/The | 323,900 | $14.23M | 0.7% | $32.54 | +5.2% | COM | 842587107 |
| AEP | American Electric Power Co Inc | 174,202 | $13.02M | 0.6% | $49.34 | +18.4% | COM | 025537101 |
| CNI | Canadian National Railway Co | 159,600 | $11.81M | 0.6% | $66.98 | +8.2% | COM | 136375102 |
| CSX | CSX Corp | 179,000 | $11.12M | 0.5% | $16.81 | +24.3% | COM | 126408103 |
| AMT | American Tower Corp | 67,100 | $10.62M | 0.5% | $101.69 | +27.3% | COM | 03027X100 |
| PEG | Public Service Enterprise Grou | 201,001 | $10.46M | 0.5% | $36.55 | +15.7% | COM | 744573106 |
| XEL | Xcel Energy Inc | 210,400 | $10.37M | 0.5% | $33.63 | +19.8% | COM | 98389B100 |
| ED | Consolidated Edison Inc | 132,200 | $10.11M | 0.5% | $57.84 | +4.6% | COM | 209115104 |
| WEC | WEC Energy Group Inc | 143,900 | $9.967M | 0.5% | $47.93 | +16.8% | COM | 92939U106 |
| RCI | Rogers Communications Inc | 191,947 | $9.832M | 0.5% | $48.59 | +6.7% | CL B | 775109200 |
| FTS | Fortis Inc/Canada | 281,200 | $9.37M | 0.4% | $25.34 | +1.4% | COM | 349553107 |
| — | Canadian Pacific Railway Ltd | 52,700 | $9.347M | 0.4% | $184.12 | — | COM | 13645T100 |
| DTE | DTE Energy Co | 84,709 | $9.343M | 0.4% | $64.50 | +19.1% | COM | 233331107 |
| NSC | Norfolk Southern Corp | 61,700 | $9.227M | 0.4% | $122.67 | +16.0% | COM | 655844108 |
| ES | Eversource Energy | 141,013 | $9.171M | 0.4% | $43.33 | +16.9% | COM | 30040W108 |
| CI | Cigna Corp | 44,537 | $8.458M | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| AVB | AvalonBay Communities Inc | 48,350 | $8.415M | 0.4% | $135.32 | +4.3% | COM | 053484101 |
| ETR | Entergy Corp | 97,000 | $8.349M | 0.4% | $29.59 | +10.9% | COM | 29364G103 |
| AOS | AO Smith Corp | 195,000 | $8.327M | 0.4% | $40.35 | 0.0% | COM | 831865209 |
| — | Core Laboratories NV | 137,977 | $8.232M | 0.4% | $101.27 | — | COM | N22717107 |
| CMS | CMS Energy Corp | 165,660 | $8.225M | 0.4% | $34.13 | +20.0% | COM | 125896100 |
| AEE | Ameren Corp | 125,899 | $8.212M | 0.4% | $41.57 | +30.9% | COM | 023608102 |
| SPG | Simon Property Group Inc | 47,250 | $7.938M | 0.4% | $112.35 | +7.6% | COM | 828806109 |
| TD | Toronto-Dominion Bank/The | 159,369 | $7.918M | 0.4% | $53.98 | +1.4% | COM NEW | 891160509 |
| CNP | CenterPoint Energy Inc | 278,865 | $7.872M | 0.4% | $21.21 | +6.8% | COM | 15189T107 |
| TU | TELUS Corp | 233,589 | $7.741M | 0.4% | $16.69 | +4.3% | COM | 87971M103 |
| HCA | HCA Healthcare Inc | 61,700 | $7.679M | 0.4% | $90.31 | +39.6% | COM | 40412C101 |
| INGR | Ingredion Inc | 83,401 | $7.623M | 0.4% | $132.37 | -24.4% | COM | 457187102 |
| BMO | Bank of Montreal | 116,002 | $7.575M | 0.4% | $56.39 | -3.0% | COM | 063671101 |
| CM | CIBC | 101,145 | $7.53M | 0.4% | $29.59 | +2.1% | COM | 136069101 |
| O | Realty Income Corp | 119,000 | $7.502M | 0.4% | $37.95 | +11.7% | COM | 756109104 |
| ATO | Atmos Energy Corp | 79,600 | $7.381M | 0.4% | $67.52 | +19.2% | COM | 049560105 |
| RY | Royal Bank of Canada | 106,085 | $7.258M | 0.3% | $75.50 | -3.3% | COM | 780087102 |
| SLB | Schlumberger Ltd | 198,451 | $7.16M | 0.3% | $58.24 | -31.0% | COM | 806857108 |
| LNT | Alliant Energy Corp | 166,800 | $7.047M | 0.3% | $31.25 | +12.6% | COM | 018802108 |
| PNW | Pinnacle West Capital Corp | 81,200 | $6.918M | 0.3% | $57.55 | +11.4% | COM | 723484101 |
| ESS | Essex Property Trust Inc | 27,895 | $6.84M | 0.3% | $184.32 | +6.9% | COM | 297178105 |
| BCE | BCE Inc | 169,300 | $6.685M | 0.3% | $26.49 | -1.7% | COM NEW | 05534B760 |
| CCI | Crown Castle International Cor | 60,800 | $6.605M | 0.3% | $67.56 | +19.9% | COM | 22822V101 |
| OGE | OGE Energy Corp | 166,300 | $6.517M | 0.3% | $35.79 | +7.3% | COM | 670837103 |
| SRE | Sempra Energy | 59,700 | $6.459M | 0.3% | $42.67 | +5.9% | COM | 816851109 |
| EXR | Extra Space Storage Inc | 66,100 | $5.981M | 0.3% | $64.66 | +7.6% | COM | 30225T102 |
| KO | Coca-Cola Co/The | 123,800 | $5.862M | 0.3% | $33.96 | +13.0% | COM | 191216100 |
| CBRE | CBRE Group Inc | 140,400 | $5.622M | 0.3% | $44.51 | -7.1% | CL A | 12504L109 |
| — | Duke Realty Corp | 216,700 | $5.613M | 0.3% | $27.93 | — | COM NEW | 264411505 |
| — | Catalent Inc | 180,000 | $5.612M | 0.3% | $31.18 | — | COM | 148806102 |
| SLF | Sun Life Financial Inc | 166,200 | $5.511M | 0.3% | $42.16 | -14.2% | COM | 866796105 |
| PLD | Prologis Inc | 93,380 | $5.483M | 0.3% | $42.77 | +24.2% | COM | 74340W103 |
| REG | Regency Centers Corp | 92,305 | $5.416M | 0.3% | $47.07 | -0.8% | COM | 758849103 |
| — | CGI Group Inc | 87,000 | $5.319M | 0.3% | $56.36 | — | CL A SUB VTG | 39945C109 |
| ECL | Ecolab Inc | 34,900 | $5.143M | 0.2% | $136.77 | +3.4% | COM | 278865100 |
| WM | Waste Management Inc | 57,400 | $5.108M | 0.2% | $57.29 | +39.1% | COM | 94106L109 |
| — | Citrix Systems Inc | 49,100 | $5.031M | 0.2% | $110.97 | — | COM | 177376100 |
| AJG | Arthur J Gallagher & Co | 66,700 | $4.916M | 0.2% | $60.74 | +11.9% | COM | 363576109 |
| CB | Chubb Ltd | 37,101 | $4.793M | 0.2% | $111.41 | +2.8% | COM | H1467J104 |
| YUM | Yum! Brands Inc | 51,900 | $4.771M | 0.2% | $72.90 | +7.5% | COM | 988498101 |
| TMUS | T-Mobile US Inc | 74,700 | $4.752M | 0.2% | $60.15 | +7.8% | COM | 872590104 |
| — | Shaw Communications Inc | 260,800 | $4.718M | 0.2% | $19.77 | — | CL B CONV | 82028K200 |
| PEP | PepsiCo Inc | 42,600 | $4.706M | 0.2% | $88.29 | +2.7% | COM | 713448108 |
| MRSH | Marsh & McLennan Cos Inc | 58,300 | $4.649M | 0.2% | $68.20 | +9.2% | COM | 571748102 |
| PSA | Public Storage | 22,950 | $4.645M | 0.2% | $155.63 | -2.4% | COM | 74460D109 |
| AER | AerCap Holdings NV | 115,900 | $4.59M | 0.2% | $55.21 | -10.7% | SHS | N00985106 |
| PFE | Pfizer Inc | 104,800 | $4.575M | 0.2% | $26.37 | +13.9% | COM | 717081103 |
| FIS | Fidelity National Information | 44,000 | $4.512M | 0.2% | $81.13 | +12.3% | COM | 31620M106 |
| ADM | Archer-Daniels-Midland Co | 109,400 | $4.482M | 0.2% | $39.31 | -4.0% | COM | 039483102 |
| FISV | Fiserv Inc | 59,800 | $4.395M | 0.2% | $63.73 | +21.3% | COM | 337738108 |
| PPL | PPL Corp | 152,800 | $4.329M | 0.2% | $23.44 | -5.0% | COM | 69351T106 |
| USB | US Bancorp | 94,400 | $4.314M | 0.2% | $39.27 | -2.5% | COM NEW | 902973304 |
| MDLZ | Mondelez International Inc | 107,700 | $4.311M | 0.2% | $35.59 | +0.5% | CL A | 609207105 |
| L | Loews Corp | 94,100 | $4.283M | 0.2% | $42.41 | +7.7% | COM | 540424108 |
| ABT | Abbott Laboratories | 59,000 | $4.267M | 0.2% | $57.83 | +7.5% | COM | 002824100 |
| EQIX | Equinix Inc | 12,100 | $4.266M | 0.2% | $346.97 | -1.8% | COM PAR $0.001 | 29444U700 |
| MCD | McDonald's Corp | 23,544 | $4.181M | 0.2% | $106.21 | +41.3% | COM | 580135101 |
| DIS | Walt Disney Co/The | 37,669 | $4.13M | 0.2% | $103.19 | +5.7% | COM DISNEY | 254687106 |
| WELL | Welltower Inc | 59,400 | $4.123M | 0.2% | $52.40 | +3.3% | COM | 95040Q104 |
| EIX | Edison International | 70,800 | $4.019M | 0.2% | $49.03 | -7.2% | COM | 281020107 |
| FE | FirstEnergy Corp | 106,100 | $3.984M | 0.2% | $23.30 | +21.6% | COM | 337932107 |
| TRV | Travelers Cos Inc/The | 32,699 | $3.916M | 0.2% | $95.27 | +12.5% | COM | 89417E109 |
| MFC | Manulife Financial Corp | 274,300 | $3.89M | 0.2% | $18.84 | -15.9% | COM | 56501R106 |
| ACGL | Arch Capital Group Ltd | 145,500 | $3.888M | 0.2% | $28.28 | -7.0% | ORD | G0450A105 |
| PAYX | Paychex Inc | 59,600 | $3.883M | 0.2% | $57.93 | -5.0% | COM | 704326107 |
| GRMN | Garmin Ltd | 60,900 | $3.856M | 0.2% | $55.05 | -0.5% | SHS | H2906T109 |
| CAE | CAE Inc | 208,848 | $3.837M | 0.2% | $17.15 | +9.1% | COM | 124765108 |
| ADP | Automatic Data Processing Inc | 29,000 | $3.802M | 0.2% | $120.81 | +0.3% | COM | 053015103 |
| PBA | Pembina Pipeline Corp | 126,795 | $3.761M | 0.2% | $22.45 | -0.5% | COM | 706327103 |
| EQR | Equity Residential | 56,600 | $3.736M | 0.2% | $47.43 | +8.2% | SH BEN INT | 29476L107 |
| — | People's United Financial Inc | 255,700 | $3.69M | 0.2% | $17.12 | — | COM | 712704105 |
| PPG | PPG Industries Inc | 35,500 | $3.629M | 0.2% | $94.73 | -4.6% | COM | 693506107 |
| ALL | Allstate Corp/The | 43,756 | $3.616M | 0.2% | $58.81 | +29.1% | COM | 020002101 |
| AWK | American Water Works Co Inc | 39,700 | $3.604M | 0.2% | $66.58 | +20.0% | COM | 030420103 |
| HIG | Hartford Financial Services Gr | 79,300 | $3.525M | 0.2% | $45.36 | -15.5% | COM | 416515104 |
| PGR | Progressive Corp/The | 58,300 | $3.517M | 0.2% | $50.74 | +3.4% | COM | 743315103 |
| DLR | Digital Realty Trust Inc | 33,010 | $3.517M | 0.2% | $81.54 | +5.6% | COM | 253868103 |
| — | TransCanada Corp | 97,900 | $3.494M | 0.2% | $42.06 | — | COM | 89353D107 |
| BAX | Baxter International Inc | 52,100 | $3.429M | 0.2% | $64.93 | -9.2% | COM | 071813109 |
| — | TE Connectivity Ltd | 45,086 | $3.41M | 0.2% | $83.38 | — | REG SHS | H84989104 |
| EVRG | Evergy Inc | 60,000 | $3.406M | 0.2% | $41.55 | +5.8% | COM | 30034W106 |
| XOM | Exxon Mobil Corp | 49,600 | $3.382M | 0.2% | $57.43 | -1.8% | COM | 30231G102 |
| HD | Home Depot Inc/The | 19,684 | $3.382M | 0.2% | $108.80 | +38.2% | COM | 437076102 |
| VTR | Ventas Inc | 56,604 | $3.316M | 0.2% | $45.27 | -2.8% | COM | 92276F100 |
| — | CenturyLink Inc | 212,900 | $3.225M | 0.2% | $16.43 | — | COM | 156700106 |
| DGX | Quest Diagnostics Inc | 38,688 | $3.222M | 0.2% | $74.57 | +9.0% | COM | 74834L100 |
| EMN | Eastman Chemical Co | 41,400 | $3.027M | 0.1% | $76.34 | -19.1% | COM | 277432100 |
| SBAC | SBA Communications Corp | 18,500 | $2.995M | 0.1% | $121.00 | +24.3% | CL A | 78410G104 |
| BXP | Boston Properties Inc | 25,625 | $2.884M | 0.1% | $85.87 | +0.8% | COM | 101121101 |
| WY | Weyerhaeuser Co | 125,900 | $2.752M | 0.1% | $24.01 | -16.2% | COM | 962166104 |
| PCG | PG&E Corp | 112,600 | $2.674M | 0.1% | $41.94 | -15.7% | COM | 69331C108 |
| — | Kansas City Southern | 23,400 | $2.234M | 0.1% | $109.86 | — | COM NEW | 485170302 |
| HST | Host Hotels & Resorts Inc | 131,600 | $2.194M | 0.1% | $12.47 | +14.7% | COM | 44107P104 |
| UGI | UGI Corp | 39,000 | $2.081M | 0.1% | $44.84 | +24.0% | COM | 902681105 |
| NI | NiSource Inc | 80,800 | $2.048M | 0.1% | $18.89 | +8.1% | COM | 65473P105 |
| — | HCP Inc | 69,300 | $1.936M | 0.1% | $31.63 | — | COM | 40414L109 |
| VNO | Vornado Realty Trust | 29,100 | $1.805M | 0.1% | $91.01 | — | SH BEN INT | 929042109 |
| ARE | Alexandria Real Estate Equitie | 15,500 | $1.786M | 0.1% | $87.80 | +6.3% | COM | 015271109 |
| MAA | Mid-America Apartment Communit | 16,858 | $1.613M | 0.1% | $75.54 | +3.0% | COM | 59522J103 |
| UDR | UDR Inc | 39,200 | $1.553M | 0.1% | $26.59 | +17.3% | COM | 902653104 |
| BFAM | Bright Horizons Family Solutio | 13,500 | $1.505M | 0.1% | $97.16 | +18.4% | COM | 109194100 |
| EHC | Encompass Health Corp | 24,200 | $1.493M | 0.1% | $38.63 | +34.2% | COM | 29261A100 |
| — | SCANA Corp | 29,600 | $1.414M | 0.1% | $37.55 | — | COM | 80589M102 |
| — | Vectren Corp | 19,500 | $1.404M | 0.1% | $64.17 | — | COM | 92240G101 |
| CPT | Camden Property Trust | 15,800 | $1.391M | 0.1% | $62.45 | +15.3% | SH BEN INT | 133131102 |
| — | Aqua America Inc | 40,500 | $1.385M | 0.1% | $33.01 | — | COM | 03836W103 |
| MPT | Medical Properties Trust Inc | 82,400 | $1.325M | 0.1% | $13.25 | — | COM | 58463J304 |
| GLPI | Gaming and Leisure Properties | 40,700 | $1.315M | 0.1% | $1388.52 | — | COM | 36467J108 |
| — | SL Green Realty Corp | 16,350 | $1.293M | 0.1% | $106.17 | — | COM | 78440X101 |
| IRM | Iron Mountain Inc | 39,700 | $1.287M | 0.1% | $20.94 | +6.4% | COM | 46284V101 |
| — | Federal Realty Investment Trus | 10,725 | $1.266M | 0.1% | $124.22 | — | SH BEN INT NEW | 313747206 |
| SUI | Sun Communities Inc | 12,200 | $1.241M | 0.1% | $83.72 | — | COM | 866674104 |
| ELS | Equity LifeStyle Properties In | 12,500 | $1.214M | 0.1% | $82.34 | — | COM | 29472R108 |
| — | Apartment Investment & Managem | 26,850 | $1.178M | 0.1% | $43.08 | — | CL A | 03748R101 |
| LOPE | Grand Canyon Education Inc | 11,800 | $1.134M | 0.1% | $96.61 | +20.3% | COM | 38526M106 |
| WPC | WP Carey Inc | 17,300 | $1.13M | 0.1% | $64.52 | — | COM | 92936U109 |
| NNN | National Retail Properties Inc | 23,100 | $1.121M | 0.1% | $41.76 | — | COM | 637417106 |
| LAMR | Lamar Advertising Co | 16,000 | $1.107M | 0.1% | $71.76 | — | CL A | 512816109 |
| — | Genesee & Wyoming Inc | 14,800 | $1.095M | 0.1% | $70.78 | — | CL A | 371559105 |
| — | Zayo Group Holdings Inc | 47,500 | $1.085M | 0.1% | $34.21 | — | COM | 98919V105 |
| — | VEREIT Inc | 151,140 | $1.081M | 0.1% | $8.27 | — | COM | 92339V100 |
| — | Sprint Corp | 185,600 | $1.08M | 0.1% | $4.88 | — | COM SER 1 | 85207U105 |
| IDA | IDACORP Inc | 11,600 | $1.079M | 0.1% | $84.39 | +15.7% | COM | 451107106 |
| OHI | Omega Healthcare Investors Inc | 30,400 | $1.069M | 0.1% | $32.70 | — | COM | 681936100 |
| MDU | MDU Resources Group Inc | 44,500 | $1.061M | 0.1% | $8.03 | -1.8% | COM | 552690109 |
| AQN | Algonquin Power & Utilities Co | 102,800 | $1.033M | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| EPR | EPR Properties | 15,800 | $1.012M | 0.0% | $71.04 | — | COM SH BEN INT | 26884U109 |
| — | American Campus Communities In | 24,200 | $1.002M | 0.0% | $46.12 | — | COM | 024835100 |
| KIM | Kimco Realty Corp | 68,050 | $997K | 0.0% | $14.22 | -21.3% | COM | 49446R109 |
| KRC | Kilroy Realty Corp | 15,600 | $981K | 0.0% | $71.64 | — | COM | 49427F108 |
| OGS | ONE Gas Inc | 12,200 | $971K | 0.0% | $67.29 | +22.5% | COM | 68235P108 |
| POR | Portland General Electric Co | 21,000 | $963K | 0.0% | $30.23 | +17.0% | COM NEW | 736508847 |
| HE | Hawaiian Electric Industries I | 25,900 | $948K | 0.0% | $33.79 | +9.8% | COM | 419870100 |
| — | Life Storage Inc | 10,100 | $939K | 0.0% | $80.98 | — | COM | 53223X107 |
| — | ALLETE Inc | 12,200 | $930K | 0.0% | $72.33 | — | COM NEW | 018522300 |
| NJR | New Jersey Resources Corp | 20,200 | $923K | 0.0% | $29.63 | +23.5% | COM | 646025106 |
| — | Liberty Property Trust | 22,000 | $921K | 0.0% | $39.79 | — | SH BEN INT | 531172104 |
| — | Brookfield Property Partners L | 56,701 | $914K | 0.0% | $20.90 | — | UNIT LTD PARTN | G16249107 |
| NFG | National Fuel Gas Co | 17,700 | $906K | 0.0% | $52.27 | +4.8% | COM | 636180101 |
| JLL | Jones Lang LaSalle Inc | 7,100 | $899K | 0.0% | $111.59 | +20.3% | COM | 48020Q107 |
| SR | Spire Inc | 11,600 | $859K | 0.0% | $72.31 | — | COM | 84857L101 |
| SWX | Southwest Gas Holdings Inc | 11,000 | $842K | 0.0% | $71.05 | +13.0% | COM | 844895102 |
| MAC | Macerich Co/The | 19,350 | $837K | 0.0% | $68.44 | — | COM | 554382101 |
| PK | Park Hotels & Resorts Inc | 32,100 | $834K | 0.0% | $27.15 | — | COM | 700517105 |
| — | STORE Capital Corp | 29,050 | $822K | 0.0% | $22.91 | — | COM | 862121100 |
| — | Healthcare Trust of America In | 32,350 | $819K | 0.0% | $30.78 | — | CL A NEW | 42225P501 |
| RYN | Rayonier Inc | 29,100 | $806K | 0.0% | $28.71 | — | COM | 754907103 |
| BKH | Black Hills Corp | 12,400 | $778K | 0.0% | $39.62 | +20.4% | COM | 092113109 |
| RHP | Ryman Hospitality Properties I | 11,500 | $767K | 0.0% | $61.32 | — | COM | 78377T107 |
| TDS | Telephone & Data Systems Inc | 23,400 | $761K | 0.0% | $27.16 | +22.1% | COM NEW | 879433829 |
| — | Healthcare Realty Trust Inc | 26,600 | $757K | 0.0% | $32.92 | — | COM | 421946104 |
| TXNM | PNM Resources Inc | 18,200 | $748K | 0.0% | $36.63 | +11.9% | COM | 69349H107 |
| — | Macquarie Infrastructure Corp | 19,900 | $728K | 0.0% | $64.20 | — | COM | 55608B105 |
| — | Physicians Realty Trust | 45,000 | $721K | 0.0% | $574.34 | — | COM | 71943U104 |
| DEI | Douglas Emmett Inc | 21,100 | $720K | 0.0% | $38.29 | — | COM | 25960P109 |
| CVSA | Adtalem Global Education Inc | 14,900 | $705K | 0.0% | $46.77 | +9.3% | COM | 00737L103 |
| AVA | Avista Corp | 16,400 | $697K | 0.0% | $36.12 | +0.2% | COM | 05379B107 |
| CUBE | CubeSmart | 24,300 | $697K | 0.0% | $26.17 | — | COM | 229663109 |
| HIW | Highwoods Properties Inc | 17,800 | $689K | 0.0% | $50.56 | — | COM | 431284108 |
| VICI | VICI Properties Inc | 36,400 | $684K | 0.0% | $12.75 | +12.0% | COM | 925652109 |
| — | Hospitality Properties Trust | 28,400 | $678K | 0.0% | $28.89 | — | COM SH BEN INT | 44106M102 |
| PEB | Pebblebrook Hotel Trust | 23,567 | $667K | 0.0% | $31.51 | — | COM | 70509V100 |
| — | Hudson Pacific Properties Inc | 22,700 | $660K | 0.0% | $34.24 | — | COM | 444097109 |
| CHGG | Chegg Inc | 23,200 | $659K | 0.0% | $18.93 | +42.2% | COM | 163092109 |
| — | Senior Housing Properties Trus | 53,400 | $626K | 0.0% | $19.70 | — | SH BEN INT | 81721M109 |
| — | CyrusOne Inc | 11,700 | $619K | 0.0% | $56.87 | — | COM | 23283R100 |
| STRA | Strategic Education Inc | 5,450 | $618K | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| INVH | Invitation Homes Inc | 30,563 | $614K | 0.0% | $18.66 | -5.9% | COM | 46187W107 |
| AMH | American Homes 4 Rent | 30,300 | $601K | 0.0% | $22.04 | — | CL A | 02665T306 |
| — | Retail Properties of America I | 55,300 | $600K | 0.0% | $13.41 | — | CL A | 76131V202 |
| — | Outfront Media Inc | 33,100 | $600K | 0.0% | $23.91 | — | COM | 69007J106 |
| AWR | American States Water Co | 8,900 | $597K | 0.0% | $38.60 | +45.5% | COM | 029899101 |
| STAG | STAG Industrial Inc | 23,600 | $587K | 0.0% | $26.32 | — | COM | 85254J102 |
| BRX | Brixmor Property Group Inc | 39,900 | $586K | 0.0% | $21.34 | — | COM | 11120U105 |
| RLJ | RLJ Lodging Trust | 35,233 | $578K | 0.0% | $21.98 | — | COM | 74965L101 |
| SBRA | Sabra Health Care REIT Inc | 34,564 | $570K | 0.0% | $23.47 | — | COM | 78573L106 |
| — | Cousins Properties Inc | 71,960 | $568K | 0.0% | $9.25 | — | COM | 222795106 |
| ACHC | Acadia Healthcare Co Inc | 21,900 | $563K | 0.0% | $36.67 | -5.6% | COM | 00404A109 |
| — | Columbia Property Trust Inc | 29,000 | $561K | 0.0% | $21.77 | — | COM NEW | 198287203 |
| EGP | EastGroup Properties Inc | 6,100 | $560K | 0.0% | $88.40 | — | COM | 277276101 |
| CWT | California Water Service Group | 11,500 | $548K | 0.0% | $29.88 | +28.4% | COM | 130788102 |
| — | Howard Hughes Corp/The | 5,600 | $547K | 0.0% | $131.24 | — | COM | 44267D107 |
| — | South Jersey Industries Inc | 19,500 | $542K | 0.0% | $28.17 | — | COM | 838518108 |
| — | Weingarten Realty Investors | 21,800 | $541K | 0.0% | $32.74 | — | SH BEN INT | 948741103 |
| — | Uniti Group Inc | 34,500 | $537K | 0.0% | $21.47 | — | COM | 91325V108 |
| — | Equity Commonwealth | 17,600 | $528K | 0.0% | $30.52 | — | COM SH BEN INT | 294628102 |
| JBGS | JBG SMITH Properties | 15,050 | $524K | 0.0% | $34.73 | — | COM | 46590V100 |
| ENSG | Ensign Group Inc/The | 13,000 | $504K | 0.0% | $23.22 | +64.3% | COM | 29358P101 |
| GNL | Global Net Lease Inc | 28,400 | $500K | 0.0% | $22.09 | — | COM NEW | 379378201 |
| FR | First Industrial Realty Trust | 17,200 | $496K | 0.0% | $31.47 | — | COM | 32054K103 |
| — | El Paso Electric Co | 9,900 | $496K | 0.0% | $51.02 | — | COM NEW | 283677854 |
| KW | Kennedy-Wilson Holdings Inc | 27,100 | $492K | 0.0% | $18.83 | +1.8% | COM | 489398107 |
| CCOI | Cogent Communications Holdings | 10,700 | $484K | 0.0% | $29.20 | +16.7% | COM NEW | 19239V302 |
| SHEN | Shenandoah Telecommunications | 10,800 | $478K | 0.0% | $33.27 | +28.3% | COM | 82312B106 |
| — | Taubman Centers Inc | 10,500 | $478K | 0.0% | $59.74 | — | COM | 876664103 |
| USPH | US Physical Therapy Inc | 4,600 | $471K | 0.0% | $92.75 | +19.7% | COM | 90337L108 |
| — | Vonage Holdings Corp | 53,100 | $464K | 0.0% | $10.65 | — | COM | 92886T201 |
| SEM | Select Medical Holdings Corp | 29,200 | $448K | 0.0% | $8.77 | +0.5% | COM | 81619Q105 |
| — | Lexington Realty Trust | 54,200 | $445K | 0.0% | $10.03 | — | COM | 529043101 |
| OTTR | Otter Tail Corp | 8,900 | $442K | 0.0% | $36.40 | +7.4% | COM | 689648103 |
| NWN | Northwest Natural Holding Co | 7,200 | $435K | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| — | Paramount Group Inc | 34,300 | $431K | 0.0% | $15.85 | — | COM | 69924R108 |
| — | FirstService Corp | 6,100 | $418K | 0.0% | $70.18 | — | SUB VTG SH | 33767E103 |
| IRDM | Iridium Communications Inc | 22,600 | $417K | 0.0% | $11.97 | +71.5% | COM | 46269C102 |
| THC | Tenet Healthcare Corp | 24,200 | $415K | 0.0% | $19.91 | +21.6% | COM NEW | 88033G407 |
| — | CoreSite Realty Corp | 4,700 | $410K | 0.0% | $105.65 | — | COM | 21870Q105 |
| APLE | Apple Hospitality REIT Inc | 28,700 | $409K | 0.0% | $18.43 | — | COM NEW | 03784Y200 |
| ADC | Agree Realty Corp | 6,800 | $402K | 0.0% | $51.47 | — | COM | 008492100 |
| — | QTS Realty Trust Inc | 10,700 | $396K | 0.0% | $54.17 | — | COM CL A | 74736A103 |
| CDP | Corporate Office Properties Tr | 18,000 | $379K | 0.0% | $32.68 | — | SH BEN INT | 22002T108 |
| LAUR | Laureate Education Inc | 24,500 | $373K | 0.0% | $14.97 | 0.0% | CL A | 518613203 |
| — | Hersha Hospitality Trust | 21,100 | $370K | 0.0% | $18.66 | — | PR SHS BEN INT | 427825500 |
| — | SITE Centers Corp | 33,000 | $365K | 0.0% | $11.06 | — | COM | 82981J109 |
| SKT | Tanger Factory Outlet Centers | 18,000 | $364K | 0.0% | $29.92 | — | COM | 875465106 |
| — | Retail Opportunity Investments | 22,200 | $353K | 0.0% | $19.95 | — | COM | 76131N101 |
| DRH | DiamondRock Hospitality Co | 38,700 | $351K | 0.0% | $10.32 | — | COM | 252784301 |
| AKR | Acadia Realty Trust | 14,700 | $349K | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| — | Granite Real Estate Investment | 8,700 | $339K | 0.0% | $39.28 | — | UNIT 99/99/9999 | 387437114 |
| XHR | Xenia Hotels & Resorts Inc | 19,700 | $339K | 0.0% | $19.38 | — | COM | 984017103 |
| TRNO | Terreno Realty Corp | 9,600 | $338K | 0.0% | $35.09 | — | COM | 88146M101 |
| — | Realogy Holdings Corp | 22,700 | $333K | 0.0% | $26.51 | — | COM | 75605Y106 |
| CPK | Chesapeake Utilities Corp | 4,000 | $325K | 0.0% | $73.06 | 0.0% | COM | 165303108 |
| CIGI | Colliers International Group I | 5,800 | $320K | 0.0% | $56.73 | +10.3% | SUB VTG SHS | 194693107 |
| — | PS Business Parks Inc | 2,400 | $314K | 0.0% | $128.42 | — | COM | 69360J107 |
| BKD | Brookdale Senior Living Inc | 45,800 | $307K | 0.0% | $8.45 | -0.7% | COM | 112463104 |
| — | Colony Capital Inc | 64,000 | $300K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| HTO | SJW Group | 5,400 | $300K | 0.0% | $59.31 | 0.0% | COM | 784305104 |
| IRT | Independence Realty Trust Inc | 32,100 | $295K | 0.0% | $9.97 | — | COM | 45378A106 |
| NHI | National Health Investors Inc | 3,900 | $295K | 0.0% | $73.65 | — | COM | 63633D104 |
| REXR | Rexford Industrial Realty Inc | 9,800 | $289K | 0.0% | $29.18 | — | COM | 76169C100 |
| SHO | Sunstone Hotel Investors Inc | 21,245 | $276K | 0.0% | $15.54 | — | COM | 867892101 |
| KRG | Kite Realty Group Trust | 19,400 | $273K | 0.0% | $19.92 | — | COM NEW | 49803T300 |
| GTY | Getty Realty Corp | 9,238 | $272K | 0.0% | $28.63 | — | COM | 374297109 |
| — | K12 Inc | 10,500 | $260K | 0.0% | $24.76 | — | COM | 48273U102 |
| ESRT | Empire State Realty Trust Inc | 18,100 | $258K | 0.0% | $17.11 | — | CL A | 292104106 |
| PDM | Piedmont Office Realty Trust I | 14,600 | $249K | 0.0% | $19.92 | — | COM CL A | 720190206 |
| — | Boingo Wireless Inc | 11,600 | $239K | 0.0% | $22.59 | — | COM | 09739C102 |
| ELME | Washington Real Estate Investm | 10,400 | $239K | 0.0% | $30.36 | — | SH BEN INT | 939653101 |
| — | RPT Realty | 19,900 | $238K | 0.0% | $11.96 | — | COM SH BEN INT | 74971D101 |
| NSA | National Storage Affiliates Tr | 9,000 | $238K | 0.0% | $27.23 | — | COM SHS BEN IN | 637870106 |
| MSEX | Middlesex Water Co | 4,400 | $235K | 0.0% | $49.25 | 0.0% | COM | 596680108 |
| — | Tier REIT Inc | 11,200 | $231K | 0.0% | $20.41 | — | COM NEW | 88650V208 |
| — | Houghton Mifflin Harcourt Co | 25,500 | $226K | 0.0% | $8.86 | — | COM | 44157R109 |
| ALEX | Alexander & Baldwin Inc | 12,100 | $222K | 0.0% | $27.76 | — | COM | 014491104 |
| BDN | Brandywine Realty Trust | 16,800 | $216K | 0.0% | $16.89 | — | SH BEN INT NEW | 105368203 |
| CTRE | CareTrust REIT Inc | 11,300 | $209K | 0.0% | $18.72 | — | COM | 14174T107 |
| INN | Summit Hotel Properties Inc | 21,300 | $207K | 0.0% | $17.67 | — | COM | 866082100 |
| AD | United States Cellular Corp | 3,900 | $203K | 0.0% | $29.66 | 0.0% | COM | 911684108 |
| — | HFF Inc | 6,100 | $202K | 0.0% | $48.64 | — | CL A | 40418F108 |
| PCH | PotlatchDeltic Corp | 6,085 | $193K | 0.0% | $49.65 | — | COM | 737630103 |
| CLDT | Chatham Lodging Trust | 10,700 | $189K | 0.0% | $22.75 | — | COM | 16208T102 |
| ILPT | Industrial Logistics Propertie | 9,296 | $183K | 0.0% | $19.69 | — | COM SHS BEN INT | 456237106 |
| OLP | One Liberty Properties Inc | 7,400 | $179K | 0.0% | $23.84 | — | COM | 682406103 |
| — | Easterly Government Properties | 10,800 | $169K | 0.0% | $21.32 | — | COM | 27616P103 |
| FSP | Franklin Street Properties Cor | 24,700 | $154K | 0.0% | $10.78 | — | COM | 35471R106 |
| — | Front Yard Residential Corp | 16,900 | $148K | 0.0% | $10.03 | — | COM | 35904G107 |
| NXRT | NexPoint Residential Trust Inc | 4,200 | $147K | 0.0% | $27.95 | — | COM | 65341D102 |
| UMH | UMH Properties Inc | 12,100 | $143K | 0.0% | $15.56 | — | COM | 903002103 |
| — | InfraREIT Inc | 5,800 | $122K | 0.0% | $18.63 | — | COM | 45685L100 |
| — | Chesapeake Lodging Trust | 4,300 | $105K | 0.0% | $24.99 | — | SH BEN INT | 165240102 |
| — | Retail Value Inc | 3,270 | $84,000 | 0.0% | $32.72 | — | COM | 76133Q102 |
| SRG | Seritage Growth Properties | 1,000 | $32,000 | 0.0% | $37.70 | +1.4% | CL A | 81752R100 |