Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $2.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | State Street Corporation | 6,634,181 | $171M | 7.5% | $26.39 | — | SBI INT-FINL | 81369Y605 |
| GOOG | Alphabet Inc | 63,900 | $74.97M | 3.3% | $35.89 | +55.2% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems Inc | 1,316,428 | $71.07M | 3.1% | $25.38 | +55.7% | COM | 17275R102 |
| AMZN | Amazon.com Inc | 36,600 | $65.17M | 2.9% | $44.36 | +87.6% | COM | 023135106 |
| INTC | Intel Corp | 970,746 | $52.13M | 2.3% | $28.22 | +55.3% | COM | 458140100 |
| VZ | Verizon Communications Inc | 858,250 | $50.75M | 2.2% | $30.85 | +26.2% | COM | 92343V104 |
| ACN | Accenture PLC | 261,228 | $45.98M | 2.0% | $107.67 | +32.0% | SHS CLASS A | G1151C101 |
| DHR | Danaher Corp | 343,322 | $45.33M | 2.0% | $50.02 | +98.7% | COM | 235851102 |
| CTSH | Cognizant Technology Solutions | 619,458 | $44.88M | 2.0% | $56.08 | +12.7% | CL A | 192446102 |
| ROST | Ross Stores Inc | 456,529 | $42.5M | 1.9% | $59.30 | +44.5% | COM | 778296103 |
| CE | Celanese Corp | 402,500 | $39.69M | 1.7% | $94.15 | -8.4% | COM | 150870103 |
| MA | Mastercard Inc | 161,843 | $38.11M | 1.7% | $99.92 | +107.4% | CL A | 57636Q104 |
| MRK | Merck & Co Inc | 446,500 | $37.13M | 1.6% | $55.41 | +8.8% | COM | 58933Y105 |
| AKAM | Akamai Technologies Inc | 493,094 | $35.36M | 1.6% | $54.32 | +24.8% | COM | 00971T101 |
| CME | CME Group Inc | 212,100 | $34.91M | 1.5% | $73.18 | +88.5% | COM CL A | 12572Q105 |
| QSR | Restaurant Brands Internationa | 534,816 | $34.8M | 1.5% | $63.00 | -2.5% | COM | 76131D103 |
| TMO | Thermo Fisher Scientific Inc | 126,870 | $34.73M | 1.5% | $148.66 | +64.4% | COM | 883556102 |
| CMCSA | Comcast Corp | 863,128 | $34.51M | 1.5% | $30.11 | +4.7% | CL A | 20030N101 |
| LLY | Eli Lilly & Co | 257,910 | $33.47M | 1.5% | $66.48 | +66.9% | COM | 532457108 |
| — | Hess Corp | 545,100 | $32.83M | 1.4% | $66.09 | — | COM | 42809H107 |
| AYI | Acuity Brands Inc | 259,500 | $31.14M | 1.4% | $138.49 | -12.2% | COM | 00508Y102 |
| TSM | TSMC | 757,208 | $31.02M | 1.4% | $24.23 | — | SPONSORED ADS | 874039100 |
| JNJ | Johnson & Johnson | 219,129 | $30.63M | 1.3% | $88.53 | +24.6% | COM | 478160104 |
| STZ | Constellation Brands Inc | 174,600 | $30.61M | 1.3% | $179.81 | -16.3% | CL A | 21036P108 |
| V | Visa Inc | 187,241 | $29.25M | 1.3% | $82.22 | +67.1% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 161,200 | $26.95M | 1.2% | $113.06 | +22.1% | COM | 907818108 |
| NEE | NextEra Energy Inc | 133,400 | $25.79M | 1.1% | $31.19 | +23.7% | COM | 65339F101 |
| VC | Visteon Corp | 373,300 | $25.14M | 1.1% | $103.63 | -27.8% | COM NEW | 92839U206 |
| EL | Estee Lauder Cos Inc/The | 146,590 | $24.27M | 1.1% | $94.98 | +41.7% | CL A | 518439104 |
| FDX | FedEx Corp | 125,500 | $22.77M | 1.0% | $183.33 | -15.0% | COM | 31428X106 |
| AAPL | Apple Inc | 117,042 | $22.23M | 1.0% | $26.09 | +55.0% | COM | 037833100 |
| CHKP | Check Point Software Technolog | 174,312 | $22.05M | 1.0% | $85.10 | +36.6% | ORD | M22465104 |
| SYK | Stryker Corp | 111,253 | $21.98M | 1.0% | $103.51 | +61.4% | COM | 863667101 |
| EOG | EOG Resources Inc | 223,194 | $21.24M | 0.9% | $75.44 | -4.7% | COM | 26875P101 |
| DUK | Duke Energy Corp | 220,000 | $19.8M | 0.9% | $56.60 | +18.2% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 233,002 | $17.86M | 0.8% | $51.85 | +3.9% | COM | 25746U109 |
| EXC | Exelon Corp | 336,200 | $16.85M | 0.7% | $20.63 | +29.6% | COM | 30161N101 |
| SO | Southern Co/The | 321,600 | $16.62M | 0.7% | $32.54 | +15.0% | COM | 842587107 |
| — | Barrick Gold Corp | 1,182,444 | $16.21M | 0.7% | $13.49 | — | COM | 067901108 |
| — | Core Laboratories NV | 227,277 | $15.67M | 0.7% | $88.56 | — | COM | N22717107 |
| AEP | American Electric Power Co Inc | 175,602 | $14.71M | 0.6% | $49.34 | +26.6% | COM | 025537101 |
| CNI | Canadian National Railway Co | 159,600 | $14.29M | 0.6% | $66.98 | +10.0% | COM | 136375102 |
| AMT | American Tower Corp | 69,000 | $13.6M | 0.6% | $102.91 | +41.9% | COM | 03027X100 |
| CSX | CSX Corp | 179,000 | $13.39M | 0.6% | $16.81 | +25.6% | COM | 126408103 |
| PEG | Public Service Enterprise Grou | 202,501 | $12.03M | 0.5% | $36.55 | +21.2% | COM | 744573106 |
| XEL | Xcel Energy Inc | 210,400 | $11.83M | 0.5% | $33.63 | +28.2% | COM | 98389B100 |
| NSC | Norfolk Southern Corp | 61,700 | $11.53M | 0.5% | $122.67 | +22.7% | COM | 655844108 |
| FTS | Fortis Inc/Canada | 304,900 | $11.27M | 0.5% | $25.50 | +7.4% | COM | 349553107 |
| WEC | WEC Energy Group Inc | 141,900 | $11.22M | 0.5% | $47.93 | +24.4% | COM | 92939U106 |
| ED | Consolidated Edison Inc | 130,600 | $11.08M | 0.5% | $57.84 | +7.9% | COM | 209115104 |
| DTE | DTE Energy Co | 85,809 | $10.7M | 0.5% | $64.70 | +23.8% | COM | 233331107 |
| ES | Eversource Energy | 150,613 | $10.69M | 0.5% | $44.01 | +22.7% | COM | 30040W108 |
| — | Canadian Pacific Railway Ltd | 51,700 | $10.65M | 0.5% | $184.12 | — | COM | 13645T100 |
| RCI | Rogers Communications Inc | 196,347 | $10.56M | 0.5% | $48.71 | +10.7% | CL B | 775109200 |
| AOS | AO Smith Corp | 193,600 | $10.32M | 0.5% | $40.35 | +8.6% | COM | 831865209 |
| AVB | AvalonBay Communities Inc | 49,950 | $10.03M | 0.4% | $135.81 | +10.8% | COM | 053484101 |
| TU | TELUS Corp | 259,489 | $9.611M | 0.4% | $16.79 | +5.3% | COM | 87971M103 |
| AEE | Ameren Corp | 130,599 | $9.606M | 0.4% | $42.14 | +35.9% | COM | 023608102 |
| ETR | Entergy Corp | 98,900 | $9.458M | 0.4% | $29.70 | +18.6% | COM | 29364G103 |
| CMS | CMS Energy Corp | 164,260 | $9.123M | 0.4% | $34.13 | +26.2% | COM | 125896100 |
| SPG | Simon Property Group Inc | 48,750 | $8.883M | 0.4% | $112.63 | +8.0% | COM | 828806109 |
| CNP | CenterPoint Energy Inc | 280,565 | $8.613M | 0.4% | $21.21 | +16.9% | COM | 15189T107 |
| TD | Toronto-Dominion Bank/The | 156,269 | $8.483M | 0.4% | $53.98 | +2.4% | COM NEW | 891160509 |
| CM | CIBC | 105,445 | $8.335M | 0.4% | $29.60 | +0.9% | COM | 136069101 |
| CCI | Crown Castle International Cor | 64,900 | $8.307M | 0.4% | $68.81 | +26.9% | COM | 22822V101 |
| BMO | Bank of Montreal | 108,302 | $8.106M | 0.4% | $56.39 | -2.1% | COM | 063671101 |
| ATO | Atmos Energy Corp | 78,700 | $8.101M | 0.4% | $67.52 | +22.2% | COM | 049560105 |
| BCE | BCE Inc | 181,400 | $8.057M | 0.4% | $26.56 | +3.6% | COM NEW | 05534B760 |
| HCA | HCA Healthcare Inc | 61,700 | $8.044M | 0.4% | $90.31 | +40.0% | COM | 40412C101 |
| LNT | Alliant Energy Corp | 169,100 | $7.97M | 0.4% | $31.31 | +15.4% | COM | 018802108 |
| — | Catalent Inc | 196,200 | $7.964M | 0.4% | $31.96 | — | COM | 148806102 |
| RY | Royal Bank of Canada | 104,685 | $7.9M | 0.3% | $75.50 | +0.2% | COM | 780087102 |
| PNW | Pinnacle West Capital Corp | 81,700 | $7.809M | 0.3% | $57.55 | +17.8% | COM | 723484101 |
| OGE | OGE Energy Corp | 175,900 | $7.585M | 0.3% | $36.09 | +14.8% | COM | 670837103 |
| BNS | Bank of Nova Scotia/The | 141,100 | $7.514M | 0.3% | $37.90 | 0.0% | COM | 064149107 |
| SRE | Sempra Energy | 59,700 | $7.514M | 0.3% | $42.67 | +10.5% | COM | 816851109 |
| PLD | Prologis Inc | 98,380 | $7.078M | 0.3% | $43.46 | +29.7% | COM | 74340W103 |
| CBRE | CBRE Group Inc | 135,300 | $6.691M | 0.3% | $44.51 | +5.5% | CL A | 12504L109 |
| EXR | Extra Space Storage Inc | 64,600 | $6.583M | 0.3% | $64.66 | +14.7% | COM | 30225T102 |
| — | Duke Realty Corp | 211,400 | $6.465M | 0.3% | $27.93 | — | COM NEW | 264411505 |
| REG | Regency Centers Corp | 87,005 | $5.872M | 0.3% | $47.07 | +2.0% | COM | 758849103 |
| WM | Waste Management Inc | 55,600 | $5.777M | 0.3% | $57.29 | +51.9% | COM | 94106L109 |
| SLF | Sun Life Financial Inc | 150,300 | $5.776M | 0.3% | $42.16 | -12.9% | COM | 866796105 |
| AJG | Arthur J Gallagher & Co | 72,700 | $5.678M | 0.3% | $61.55 | +14.6% | COM | 363576109 |
| KO | Coca-Cola Co/The | 120,900 | $5.665M | 0.2% | $33.96 | +11.2% | COM | 191216100 |
| EQIX | Equinix Inc | 12,400 | $5.619M | 0.2% | $347.24 | +3.1% | COM | 29444U700 |
| ECL | Ecolab Inc | 31,000 | $5.473M | 0.2% | $136.77 | +10.4% | COM | 278865100 |
| PEP | PepsiCo Inc | 44,600 | $5.466M | 0.2% | $88.48 | +4.5% | COM | 713448108 |
| CB | Chubb Ltd | 38,601 | $5.407M | 0.2% | $111.69 | +6.1% | COM | H1467J104 |
| MDLZ | Mondelez International Inc | 107,700 | $5.376M | 0.2% | $35.59 | +8.9% | CL A | 609207105 |
| PAYX | Paychex Inc | 66,400 | $5.325M | 0.2% | $58.19 | +3.9% | COM | 704326107 |
| PSA | Public Storage | 24,450 | $5.325M | 0.2% | $155.73 | +1.0% | COM | 74460D109 |
| TRV | Travelers Cos Inc/The | 38,699 | $5.308M | 0.2% | $97.59 | +13.0% | COM | 89417E109 |
| — | Shaw Communications Inc | 253,300 | $5.273M | 0.2% | $19.77 | — | CL B CONV | 82028K200 |
| — | Citrix Systems Inc | 52,800 | $5.262M | 0.2% | $110.18 | — | COM | 177376100 |
| USB | US Bancorp | 109,000 | $5.253M | 0.2% | $39.05 | -3.7% | COM NEW | 902973304 |
| ADM | Archer-Daniels-Midland Co | 121,000 | $5.219M | 0.2% | $38.89 | -10.2% | COM | 039483102 |
| MRSH | Marsh & McLennan Cos Inc | 55,000 | $5.165M | 0.2% | $68.20 | +16.3% | COM | 571748102 |
| TMUS | T-Mobile US Inc | 74,700 | $5.162M | 0.2% | $60.15 | +12.4% | COM | 872590104 |
| — | TransCanada Corp | 114,200 | $5.131M | 0.2% | $42.47 | — | COM | 89353D107 |
| YUM | Yum! Brands Inc | 51,000 | $5.09M | 0.2% | $72.90 | +14.5% | COM | 988498101 |
| PBA | Pembina Pipeline Corp | 137,595 | $5.056M | 0.2% | $22.58 | +6.9% | COM | 706327103 |
| APD | Air Products & Chemicals Inc | 26,200 | $5.003M | 0.2% | $115.42 | +26.2% | COM | 009158106 |
| PPL | PPL Corp | 152,800 | $4.85M | 0.2% | $23.44 | -1.4% | COM | 69351T106 |
| FIS | Fidelity National Information | 42,700 | $4.829M | 0.2% | $81.13 | +15.2% | COM | 31620M106 |
| WELL | Welltower Inc | 59,400 | $4.609M | 0.2% | $52.40 | +15.1% | COM | 95040Q104 |
| ACGL | Arch Capital Group Ltd | 141,600 | $4.577M | 0.2% | $28.28 | +2.4% | ORD | G0450A105 |
| ADP | Automatic Data Processing Inc | 28,100 | $4.489M | 0.2% | $120.81 | +3.8% | COM | 053015103 |
| CAE | CAE Inc | 202,148 | $4.48M | 0.2% | $17.15 | +20.0% | COM | 124765108 |
| FISV | Fiserv Inc | 50,600 | $4.467M | 0.2% | $63.73 | +29.5% | COM | 337738108 |
| FE | FirstEnergy Corp | 106,100 | $4.415M | 0.2% | $23.30 | +28.8% | COM | 337932107 |
| EIX | Edison International | 70,800 | $4.384M | 0.2% | $49.03 | -10.0% | COM | 281020107 |
| MCD | McDonald's Corp | 23,044 | $4.376M | 0.2% | $106.21 | +45.6% | COM | 580135101 |
| L | Loews Corp | 91,300 | $4.376M | 0.2% | $42.41 | +8.1% | COM | 540424108 |
| EQR | Equity Residential | 58,000 | $4.369M | 0.2% | $47.62 | +16.7% | SH BEN INT | 29476L107 |
| PFE | Pfizer Inc | 102,100 | $4.336M | 0.2% | $26.37 | +10.9% | COM | 717081103 |
| ABT | Abbott Laboratories | 52,300 | $4.181M | 0.2% | $57.83 | +14.3% | COM | 002824100 |
| MFC | Manulife Financial Corp | 247,100 | $4.18M | 0.2% | $18.84 | -13.7% | COM | 56501R106 |
| AWK | American Water Works Co Inc | 39,700 | $4.139M | 0.2% | $66.58 | +29.6% | COM | 030420103 |
| BAX | Baxter International Inc | 50,400 | $4.098M | 0.2% | $64.93 | -1.3% | COM | 071813109 |
| ALL | Allstate Corp/The | 42,956 | $4.046M | 0.2% | $58.81 | +30.8% | COM | 020002101 |
| — | People's United Financial Inc | 245,700 | $4.039M | 0.2% | $17.12 | — | COM | 712704105 |
| PGR | Progressive Corp/The | 55,900 | $4.03M | 0.2% | $50.74 | +9.3% | COM | 743315103 |
| DIS | Walt Disney Co/The | 36,269 | $4.027M | 0.2% | $103.19 | +4.5% | COM DISNEY | 254687106 |
| DLR | Digital Realty Trust Inc | 33,110 | $3.94M | 0.2% | $81.54 | +7.7% | COM | 253868103 |
| XOM | Exxon Mobil Corp | 48,400 | $3.911M | 0.2% | $57.43 | -3.5% | COM | 30231G102 |
| PPG | PPG Industries Inc | 34,400 | $3.883M | 0.2% | $94.73 | -0.9% | COM | 693506107 |
| HIG | Hartford Financial Services Gr | 77,400 | $3.848M | 0.2% | $45.36 | -10.1% | COM | 416515104 |
| HD | Home Depot Inc/The | 19,184 | $3.681M | 0.2% | $108.80 | +42.2% | COM | 437076102 |
| VTR | Ventas Inc | 56,604 | $3.612M | 0.2% | $45.27 | +4.4% | COM | 92276F100 |
| — | TE Connectivity Ltd | 43,986 | $3.552M | 0.2% | $83.38 | — | REG SHS | H84989104 |
| SBAC | SBA Communications Corp | 17,600 | $3.514M | 0.2% | $121.00 | +38.4% | CL A | 78410G104 |
| EVRG | Evergy Inc | 60,000 | $3.483M | 0.2% | $41.55 | +5.2% | COM | 30034W106 |
| BXP | Boston Properties Inc | 25,625 | $3.431M | 0.2% | $85.87 | +7.9% | COM | 101121101 |
| O | Realty Income Corp | 46,200 | $3.398M | 0.1% | $37.95 | +25.3% | COM | 756109104 |
| DGX | Quest Diagnostics Inc | 37,288 | $3.353M | 0.1% | $74.57 | +1.3% | COM | 74834L100 |
| WY | Weyerhaeuser Co | 125,900 | $3.316M | 0.1% | $24.01 | -19.7% | COM | 962166104 |
| ESS | Essex Property Trust Inc | 10,595 | $3.064M | 0.1% | $184.32 | +16.6% | COM | 297178105 |
| — | Kansas City Southern | 23,400 | $2.714M | 0.1% | $109.86 | — | COM NEW | 485170302 |
| — | CenturyLink Inc | 212,900 | $2.553M | 0.1% | $16.43 | — | COM | 156700106 |
| NI | NiSource Inc | 80,800 | $2.316M | 0.1% | $18.89 | +13.8% | COM | 65473P105 |
| ARE | Alexandria Real Estate Equitie | 16,000 | $2.281M | 0.1% | $88.23 | +15.1% | COM | 015271109 |
| — | HCP Inc | 72,800 | $2.279M | 0.1% | $31.62 | — | COM | 40414L109 |
| HST | Host Hotels & Resorts Inc | 115,700 | $2.187M | 0.1% | $12.47 | +14.7% | COM | 44107P104 |
| UGI | UGI Corp | 39,000 | $2.161M | 0.1% | $44.84 | +22.0% | COM | 902681105 |
| MAA | Mid-America Apartment Communit | 18,058 | $1.974M | 0.1% | $75.93 | +7.3% | COM | 59522J103 |
| VNO | Vornado Realty Trust | 29,100 | $1.963M | 0.1% | $91.01 | — | SH BEN INT | 929042109 |
| WPC | WP Carey Inc | 24,700 | $1.935M | 0.1% | $68.66 | — | COM | 92936U109 |
| UDR | UDR Inc | 42,100 | $1.914M | 0.1% | $27.09 | +24.7% | COM | 902653104 |
| BFAM | Bright Horizons Family Solutio | 13,500 | $1.716M | 0.1% | $97.16 | +22.7% | COM | 109194100 |
| CPT | Camden Property Trust | 15,800 | $1.604M | 0.1% | $62.45 | +21.7% | SH BEN INT | 133131102 |
| — | Federal Realty Investment Trus | 11,425 | $1.575M | 0.1% | $125.06 | — | SH BEN INT NEW | 313747206 |
| GLPI | Gaming and Leisure Properties | 40,700 | $1.57M | 0.1% | $1388.52 | — | COM | 36467J108 |
| IRM | Iron Mountain Inc | 42,000 | $1.489M | 0.1% | $21.13 | +15.7% | COM | 46284V101 |
| — | Aqua America Inc | 40,500 | $1.476M | 0.1% | $33.01 | — | COM | 03836W103 |
| — | SL Green Realty Corp | 16,350 | $1.47M | 0.1% | $106.17 | — | COM | 78440X101 |
| SUI | Sun Communities Inc | 12,200 | $1.446M | 0.1% | $83.72 | — | COM | 866674104 |
| ELS | Equity LifeStyle Properties In | 12,500 | $1.429M | 0.1% | $82.34 | — | COM | 29472R108 |
| EHC | Encompass Health Corp | 24,200 | $1.413M | 0.1% | $38.63 | +20.1% | COM | 29261A100 |
| NNN | National Retail Properties Inc | 25,500 | $1.412M | 0.1% | $43.04 | — | COM | 637417106 |
| — | Apartment Investment & Managem | 26,962 | $1.356M | 0.1% | $50.29 | — | CL A | 03748R754 |
| LOPE | Grand Canyon Education Inc | 11,800 | $1.351M | 0.1% | $96.61 | +6.7% | COM | 38526M106 |
| — | Zayo Group Holdings Inc | 47,500 | $1.35M | 0.1% | $34.21 | — | COM | 98919V105 |
| JLL | Jones Lang LaSalle Inc | 8,700 | $1.341M | 0.1% | $118.57 | +26.1% | COM | 48020Q107 |
| — | VEREIT Inc | 155,340 | $1.3M | 0.1% | $8.27 | — | COM | 92339V100 |
| — | Genesee & Wyoming Inc | 14,800 | $1.29M | 0.1% | $70.78 | — | CL A | 371559105 |
| LAMR | Lamar Advertising Co | 16,000 | $1.268M | 0.1% | $71.76 | — | CL A | 512816109 |
| KIM | Kimco Realty Corp | 68,350 | $1.264M | 0.1% | $14.22 | -12.4% | COM | 49446R109 |
| VICI | VICI Properties Inc | 57,600 | $1.26M | 0.1% | $13.42 | +8.6% | COM | 925652109 |
| OHI | Omega Healthcare Investors Inc | 31,700 | $1.209M | 0.1% | $32.93 | — | COM | 681936100 |
| KRC | Kilroy Realty Corp | 15,600 | $1.185M | 0.1% | $71.64 | — | COM | 49427F108 |
| AQN | Algonquin Power & Utilities Co | 102,800 | $1.157M | 0.1% | $7.19 | +7.4% | COM | 015857105 |
| IDA | IDACORP Inc | 11,600 | $1.155M | 0.1% | $84.39 | +15.0% | COM | 451107106 |
| — | American Campus Communities In | 24,200 | $1.151M | 0.1% | $46.12 | — | COM | 024835100 |
| MDU | MDU Resources Group Inc | 44,500 | $1.149M | 0.1% | $8.03 | -1.5% | COM | 552690109 |
| INVH | Invitation Homes Inc | 47,163 | $1.147M | 0.1% | $18.63 | -0.3% | COM | 46187W107 |
| PK | Park Hotels & Resorts Inc | 35,300 | $1.097M | 0.0% | $27.51 | — | COM | 700517105 |
| POR | Portland General Electric Co | 21,000 | $1.089M | 0.0% | $30.23 | +22.8% | COM NEW | 736508847 |
| OGS | ONE Gas Inc | 12,200 | $1.086M | 0.0% | $67.29 | +24.9% | COM | 68235P108 |
| NFG | National Fuel Gas Co | 17,700 | $1.079M | 0.0% | $52.27 | +11.1% | COM | 636180101 |
| MPT | Medical Properties Trust Inc | 57,600 | $1.066M | 0.0% | $13.25 | — | COM | 58463J304 |
| — | Liberty Property Trust | 21,900 | $1.06M | 0.0% | $39.79 | — | SH BEN INT | 531172104 |
| HE | Hawaiian Electric Industries I | 25,900 | $1.056M | 0.0% | $33.79 | +12.4% | COM | 419870100 |
| — | Sprint Corp | 185,600 | $1.049M | 0.0% | $4.88 | — | COM | 85207U105 |
| NJR | New Jersey Resources Corp | 20,200 | $1.006M | 0.0% | $29.63 | +25.4% | COM | 646025106 |
| — | ALLETE Inc | 12,200 | $1.003M | 0.0% | $72.33 | — | COM NEW | 018522300 |
| — | STORE Capital Corp | 29,550 | $990K | 0.0% | $23.09 | — | COM | 862121100 |
| BRX | Brixmor Property Group Inc | 53,300 | $979K | 0.0% | $20.59 | — | COM | 11120U105 |
| SR | Spire Inc | 11,600 | $955K | 0.0% | $72.31 | — | COM | 84857L101 |
| RHP | Ryman Hospitality Properties I | 11,500 | $946K | 0.0% | $61.32 | — | COM | 78377T107 |
| — | Healthcare Trust of America In | 32,350 | $925K | 0.0% | $30.78 | — | CL A NEW | 42225P501 |
| BKH | Black Hills Corp | 12,400 | $918K | 0.0% | $39.62 | +32.9% | COM | 092113109 |
| SWX | Southwest Gas Holdings Inc | 11,000 | $905K | 0.0% | $71.05 | +12.5% | COM | 844895102 |
| CUBE | CubeSmart | 28,000 | $897K | 0.0% | $26.95 | — | COM | 229663109 |
| — | Hudson Pacific Properties Inc | 25,700 | $885K | 0.0% | $34.26 | — | COM | 444097109 |
| DEI | Douglas Emmett Inc | 21,900 | $885K | 0.0% | $38.37 | — | COM | 25960P109 |
| CHGG | Chegg Inc | 23,200 | $884K | 0.0% | $18.93 | +92.5% | COM | 163092109 |
| EPR | EPR Properties | 11,400 | $877K | 0.0% | $71.04 | — | COM SH BEN INT | 26884U109 |
| TXNM | PNM Resources Inc | 18,200 | $862K | 0.0% | $36.63 | +19.4% | COM | 69349H107 |
| — | Physicians Realty Trust | 45,000 | $846K | 0.0% | $574.34 | — | COM | 71943U104 |
| MAC | Macerich Co/The | 19,350 | $839K | 0.0% | $68.44 | — | COM | 554382101 |
| HIW | Highwoods Properties Inc | 17,800 | $833K | 0.0% | $50.56 | — | COM | 431284108 |
| SHO | Sunstone Hotel Investors Inc | 56,945 | $820K | 0.0% | $14.82 | — | COM | 867892101 |
| — | Macquarie Infrastructure Corp | 19,900 | $820K | 0.0% | $64.20 | — | COM | 55608B105 |
| — | CyrusOne Inc | 15,400 | $808K | 0.0% | $55.81 | — | COM | 23283R100 |
| — | Outfront Media Inc | 33,100 | $775K | 0.0% | $23.91 | — | COM | 69007J106 |
| — | Life Storage Inc | 7,800 | $759K | 0.0% | $80.98 | — | COM | 53223X107 |
| — | Hospitality Properties Trust | 28,400 | $747K | 0.0% | $28.89 | — | COM SH BEN INT | 44106M102 |
| FR | First Industrial Realty Trust | 21,100 | $746K | 0.0% | $32.19 | — | COM | 32054K103 |
| PEB | Pebblebrook Hotel Trust | 23,567 | $732K | 0.0% | $31.51 | — | COM | 70509V100 |
| TDS | Telephone & Data Systems Inc | 23,400 | $719K | 0.0% | $27.16 | +25.3% | COM NEW | 879433829 |
| STRA | Strategic Education Inc | 5,450 | $716K | 0.0% | $106.05 | -4.4% | COM | 86272C103 |
| — | Weingarten Realty Investors | 24,000 | $705K | 0.0% | $32.43 | — | SH BEN INT | 948741103 |
| STAG | STAG Industrial Inc | 23,600 | $700K | 0.0% | $26.32 | — | COM | 85254J102 |
| THC | Tenet Healthcare Corp | 24,200 | $698K | 0.0% | $19.91 | +24.0% | COM NEW | 88033G407 |
| — | Cousins Properties Inc | 71,960 | $695K | 0.0% | $9.25 | — | COM | 222795106 |
| CVSA | Adtalem Global Education Inc | 14,900 | $690K | 0.0% | $46.77 | +2.8% | COM | 00737L103 |
| AMH | American Homes 4 Rent | 30,300 | $688K | 0.0% | $22.04 | — | CL A | 02665T306 |
| EGP | EastGroup Properties Inc | 6,100 | $681K | 0.0% | $88.40 | — | COM | 277276101 |
| — | Retail Properties of America I | 55,300 | $674K | 0.0% | $13.41 | — | CL A | 76131V202 |
| SBRA | Sabra Health Care REIT Inc | 34,564 | $673K | 0.0% | $23.47 | — | COM | 78573L106 |
| RYN | Rayonier Inc | 21,200 | $668K | 0.0% | $28.71 | — | COM | 754907103 |
| AVA | Avista Corp | 16,400 | $666K | 0.0% | $36.12 | -16.1% | COM | 05379B107 |
| ENSG | Ensign Group Inc/The | 13,000 | $665K | 0.0% | $23.22 | +84.6% | COM | 29358P101 |
| — | Columbia Property Trust Inc | 29,000 | $653K | 0.0% | $21.77 | — | COM NEW | 198287203 |
| ACHC | Acadia Healthcare Co Inc | 21,900 | $642K | 0.0% | $36.67 | -22.7% | COM | 00404A109 |
| — | Healthcare Realty Trust Inc | 20,000 | $642K | 0.0% | $32.92 | — | COM | 421946104 |
| AWR | American States Water Co | 8,900 | $635K | 0.0% | $38.60 | +55.8% | COM | 029899101 |
| — | Senior Housing Properties Trus | 53,400 | $629K | 0.0% | $19.70 | — | SH BEN INT | 81721M109 |
| APLE | Apple Hospitality REIT Inc | 38,500 | $628K | 0.0% | $17.89 | — | COM NEW | 03784Y200 |
| JBGS | JBG SMITH Properties | 15,150 | $626K | 0.0% | $34.73 | — | COM | 46590V100 |
| — | South Jersey Industries Inc | 19,500 | $625K | 0.0% | $28.17 | — | COM | 838518108 |
| CWT | California Water Service Group | 11,500 | $624K | 0.0% | $29.88 | +46.5% | COM | 130788102 |
| RLJ | RLJ Lodging Trust | 35,233 | $619K | 0.0% | $21.98 | — | COM | 74965L101 |
| — | Howard Hughes Corp/The | 5,600 | $616K | 0.0% | $131.24 | — | COM | 44267D107 |
| — | CoreSite Realty Corp | 5,700 | $610K | 0.0% | $105.89 | — | COM | 21870Q105 |
| IRDM | Iridium Communications Inc | 22,600 | $598K | 0.0% | $11.97 | +79.8% | COM | 46269C102 |
| — | El Paso Electric Co | 9,900 | $582K | 0.0% | $51.02 | — | COM NEW | 283677854 |
| KW | Kennedy-Wilson Holdings Inc | 27,100 | $580K | 0.0% | $18.83 | +7.7% | COM | 489398107 |
| CCOI | Cogent Communications Holdings | 10,700 | $580K | 0.0% | $29.20 | +17.3% | COM NEW | 19239V302 |
| — | Equity Commonwealth | 17,600 | $575K | 0.0% | $30.52 | — | COM SH BEN INT | 294628102 |
| — | PS Business Parks Inc | 3,600 | $565K | 0.0% | $137.93 | — | COM | 69360J107 |
| — | Taubman Centers Inc | 10,600 | $561K | 0.0% | $59.74 | — | COM | 876664103 |
| NHI | National Health Investors Inc | 7,000 | $550K | 0.0% | $75.83 | — | COM | 63633D104 |
| GNL | Global Net Lease Inc | 28,400 | $537K | 0.0% | $22.09 | — | COM NEW | 379378201 |
| — | Vonage Holdings Corp | 53,100 | $533K | 0.0% | $10.65 | — | COM | 92886T201 |
| — | Brookfield Property REIT Inc | 25,700 | $527K | 0.0% | $20.51 | — | CL A | 11282X103 |
| BDN | Brandywine Realty Trust | 32,300 | $512K | 0.0% | $16.39 | — | SH BEN INT NEW | 105368203 |
| ELME | Washington Real Estate Investm | 17,900 | $508K | 0.0% | $29.53 | — | SH BEN INT | 939653101 |
| — | Paramount Group Inc | 34,800 | $494K | 0.0% | $15.82 | — | COM | 69924R108 |
| — | Lexington Realty Trust | 54,200 | $491K | 0.0% | $10.03 | — | COM | 529043101 |
| CDP | Corporate Office Properties Tr | 18,000 | $491K | 0.0% | $32.68 | — | SH BEN INT | 22002T108 |
| USPH | US Physical Therapy Inc | 4,600 | $483K | 0.0% | $92.75 | +15.9% | COM | 90337L108 |
| — | QTS Realty Trust Inc | 10,700 | $481K | 0.0% | $54.17 | — | COM CL A | 74736A103 |
| FCPT | Four Corners Property Trust In | 16,200 | $480K | 0.0% | $29.63 | — | COM | 35086T109 |
| SHEN | Shenandoah Telecommunications | 10,800 | $479K | 0.0% | $33.27 | +41.1% | COM | 82312B106 |
| NWN | Northwest Natural Holding Co | 7,200 | $473K | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| ADC | Agree Realty Corp | 6,800 | $472K | 0.0% | $51.47 | — | COM | 008492100 |
| IRT | Independence Realty Trust Inc | 43,000 | $464K | 0.0% | $10.18 | — | COM | 45378A106 |
| — | HFF Inc | 9,500 | $454K | 0.0% | $48.33 | — | CL A | 40418F108 |
| — | SITE Centers Corp | 33,000 | $449K | 0.0% | $11.06 | — | COM | 82981J109 |
| OTTR | Otter Tail Corp | 8,900 | $443K | 0.0% | $36.40 | +11.3% | COM | 689648103 |
| PDM | Piedmont Office Realty Trust I | 21,000 | $438K | 0.0% | $20.20 | — | COM CL A | 720190206 |
| — | Chesapeake Lodging Trust | 15,600 | $434K | 0.0% | $27.04 | — | SH BEN INT | 165240102 |
| LTC | LTC Properties Inc | 9,400 | $431K | 0.0% | $45.85 | — | COM | 502175102 |
| — | Granite Real Estate Investment | 8,700 | $416K | 0.0% | $39.28 | — | UNIT 99/99/9999 | 387437114 |
| — | Colony Capital Inc | 77,400 | $412K | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| SEM | Select Medical Holdings Corp | 29,200 | $411K | 0.0% | $8.77 | -15.6% | COM | 81619Q105 |
| AKR | Acadia Realty Trust | 14,700 | $401K | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| PCH | PotlatchDeltic Corp | 10,485 | $396K | 0.0% | $44.66 | — | COM | 737630103 |
| GEO | GEO Group Inc/The | 20,300 | $390K | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| CIGI | Colliers International Group I | 5,800 | $388K | 0.0% | $56.73 | +11.2% | SUB VTG SHS | 194693107 |
| — | Uniti Group Inc | 34,500 | $386K | 0.0% | $21.47 | — | COM | 91325V108 |
| — | Retail Opportunity Investments | 22,200 | $385K | 0.0% | $19.95 | — | COM | 76131N101 |
| — | MGM Growth Properties LLC | 11,800 | $381K | 0.0% | $32.29 | — | CL A COM | 55303A105 |
| SKT | Tanger Factory Outlet Centers | 18,000 | $378K | 0.0% | $29.92 | — | COM | 875465106 |
| KRG | Kite Realty Group Trust | 23,600 | $377K | 0.0% | $19.22 | — | COM NEW | 49803T300 |
| LAUR | Laureate Education Inc | 24,500 | $367K | 0.0% | $14.97 | +1.2% | CL A | 518613203 |
| CPK | Chesapeake Utilities Corp | 4,000 | $365K | 0.0% | $73.06 | +6.9% | COM | 165303108 |
| — | K12 Inc | 10,500 | $358K | 0.0% | $24.76 | — | COM | 48273U102 |
| REXR | Rexford Industrial Realty Inc | 9,800 | $351K | 0.0% | $29.18 | — | COM | 76169C100 |
| HASI | Hannon Armstrong Sustainable I | 13,500 | $346K | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| — | Easterly Government Properties | 19,000 | $342K | 0.0% | $19.88 | — | COM | 27616P103 |
| HTO | SJW Group | 5,400 | $333K | 0.0% | $59.31 | +1.2% | COM | 784305104 |
| ILPT | Industrial Logistics Propertie | 16,196 | $327K | 0.0% | $19.90 | — | COM SHS BEN INT | 456237106 |
| — | RPT Realty | 25,700 | $309K | 0.0% | $11.97 | — | COM SH BEN INT | 74971D101 |
| OPITQ | Office Properties Income Trust | 11,110 | $307K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| BKD | Brookdale Senior Living Inc | 45,800 | $301K | 0.0% | $8.45 | -13.1% | COM | 112463104 |
| GOOD | Gladstone Commercial Corp | 14,400 | $299K | 0.0% | $20.76 | — | COM | 376536108 |
| — | Washington Prime Group Inc | 48,600 | $275K | 0.0% | $5.66 | — | COM | 93964W108 |
| — | Boingo Wireless Inc | 11,600 | $270K | 0.0% | $22.59 | — | COM | 09739C102 |
| NMRK | Newmark Group Inc | 31,400 | $262K | 0.0% | $8.57 | 0.0% | CL A | 65158N102 |
| MSEX | Middlesex Water Co | 4,400 | $246K | 0.0% | $49.25 | +14.5% | COM | 596680108 |
| INN | Summit Hotel Properties Inc | 21,300 | $243K | 0.0% | $17.67 | — | COM | 866082100 |
| — | Retail Value Inc | 7,357 | $229K | 0.0% | $31.84 | — | COM | 76133Q102 |
| UMH | UMH Properties Inc | 14,100 | $199K | 0.0% | $15.35 | — | COM | 903002103 |
| — | Houghton Mifflin Harcourt Co | 25,500 | $185K | 0.0% | $8.86 | — | COM | 44157R109 |
| AD | United States Cellular Corp | 3,900 | $179K | 0.0% | $29.66 | +2.1% | COM | 911684108 |
| FSP | Franklin Street Properties Cor | 24,700 | $178K | 0.0% | $10.78 | — | COM | 35471R106 |
| — | Preferred Apartment Communitie | 11,800 | $175K | 0.0% | $14.83 | — | COM | 74039L103 |
| — | CatchMark Timber Trust Inc | 16,400 | $161K | 0.0% | $9.82 | — | CL A | 14912Y202 |
| — | Pennsylvania Real Estate Inves | 24,900 | $157K | 0.0% | $6.31 | — | SH BEN INT | 709102107 |
| — | New Senior Investment Group In | 27,700 | $151K | 0.0% | $5.45 | — | COM | 648691103 |
| — | Cedar Realty Trust Inc | 31,800 | $108K | 0.0% | $3.40 | — | COM NEW | 150602209 |