Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | State Street Corporation | 5,925,573 | $182M | 9.1% | $26.39 | — | SBI INT-FINL | 81369Y605 |
| GOOG | Alphabet Inc | 59,000 | $78.88M | 3.9% | $35.89 | +78.5% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 36,000 | $66.52M | 3.3% | $44.36 | +99.5% | COM | 023135106 |
| ACN | Accenture PLC | 276,229 | $58.17M | 2.9% | $115.48 | +54.5% | SHS CLASS A | G1151C101 |
| INTC | Intel Corp | 947,846 | $56.73M | 2.8% | $28.22 | +74.6% | COM | 458140100 |
| VZ | Verizon Communications Inc | 873,350 | $53.62M | 2.7% | $31.63 | +35.3% | COM | 92343V104 |
| ROST | Ross Stores Inc | 386,529 | $45M | 2.2% | $59.30 | +78.6% | COM | 778296103 |
| UNH | UnitedHealth Group Inc | 151,600 | $44.57M | 2.2% | $215.66 | +9.7% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutions | 687,358 | $42.63M | 2.1% | $56.74 | -0.7% | CL A | 192446102 |
| MRK | Merck & Co Inc | 459,400 | $41.78M | 2.1% | $56.43 | +19.7% | COM | 58933Y105 |
| DHR | Danaher Corp | 271,553 | $41.68M | 2.1% | $50.02 | +145.9% | COM | 235851102 |
| CMCSA | Comcast Corp | 875,928 | $39.39M | 2.0% | $30.77 | +23.1% | CL A | 20030N101 |
| V | Visa Inc | 209,086 | $39.29M | 2.0% | $97.57 | +76.8% | COM CL A | 92826C839 |
| CE | Celanese Corp | 318,500 | $39.21M | 2.0% | $94.15 | +16.6% | COM | 150870103 |
| TMO | Thermo Fisher Scientific Inc | 115,670 | $37.58M | 1.9% | $160.76 | +85.6% | COM | 883556102 |
| MA | Mastercard Inc | 124,943 | $37.31M | 1.9% | $99.92 | +172.8% | CL A | 57636Q104 |
| CME | CME Group Inc | 184,800 | $37.09M | 1.8% | $73.18 | +121.4% | COM | 12572Q105 |
| AYI | Acuity Brands Inc | 259,500 | $35.81M | 1.8% | $138.49 | -9.0% | COM | 00508Y102 |
| LLY | Eli Lilly & Co | 262,410 | $34.49M | 1.7% | $70.47 | +52.6% | COM | 532457108 |
| — | Hess Corp | 496,300 | $33.16M | 1.7% | $66.16 | — | COM | 42809H107 |
| QSR | Restaurant Brands Internationa | 489,816 | $31.27M | 1.6% | $63.00 | +6.2% | COM | 76131D103 |
| STZ | Constellation Brands Inc | 160,800 | $30.51M | 1.5% | $179.81 | -5.0% | CL A | 21036P108 |
| SYK | Stryker Corp | 119,353 | $25.06M | 1.2% | $115.67 | +67.9% | COM | 863667101 |
| EL | Estee Lauder Cos Inc/The | 112,890 | $23.32M | 1.2% | $94.98 | +88.7% | CL A | 518439104 |
| EOG | EOG Resources Inc | 263,194 | $22.05M | 1.1% | $73.32 | -23.9% | COM | 26875P101 |
| — | Barrick Gold Corp | 1,182,444 | $21.99M | 1.1% | $13.49 | — | COM | 067901108 |
| ELV | Anthem Inc | 70,500 | $21.29M | 1.1% | $251.26 | +0.8% | COM | 036752103 |
| DELL | Dell Technologies Inc | 370,600 | $19.05M | 0.9% | $28.60 | -16.6% | CL C | 24703L202 |
| AMT | American Tower Corp | 77,700 | $17.86M | 0.9% | $111.97 | +64.2% | COM | 03027X100 |
| AOS | AO Smith Corp | 293,600 | $13.99M | 0.7% | $40.62 | +6.7% | COM | 831865209 |
| EQR | Equity Residential | 132,100 | $10.69M | 0.5% | $58.51 | +14.6% | SH BEN INT | 29476L107 |
| AVB | AvalonBay Communities Inc | 50,950 | $10.68M | 0.5% | $156.84 | +10.0% | COM | 053484101 |
| CCI | Crown Castle International Cor | 73,200 | $10.4M | 0.5% | $72.82 | +43.1% | COM | 22822V101 |
| TSM | TSMC | 176,208 | $10.24M | 0.5% | $24.23 | — | SPONSORED ADS | 874039100 |
| PLD | Prologis Inc | 110,880 | $9.884M | 0.5% | $46.98 | +59.0% | COM | 74340W103 |
| FTS | Fortis Inc/Canada | 216,200 | $8.983M | 0.4% | $25.50 | +27.0% | COM | 349553107 |
| EQIX | Equinix Inc | 14,600 | $8.522M | 0.4% | $370.48 | +35.4% | COM | 29444U700 |
| SPG | Simon Property Group Inc | 54,850 | $8.17M | 0.4% | $111.95 | -4.9% | COM | 828806109 |
| BNS | Bank of Nova Scotia/The | 143,700 | $8.128M | 0.4% | $38.08 | +7.0% | COM | 064149107 |
| RY | Royal Bank of Canada | 101,785 | $8.065M | 0.4% | $76.11 | +5.8% | COM | 780087102 |
| BCE | BCE Inc | 164,700 | $7.641M | 0.4% | $27.20 | +16.6% | COM NEW | 05534B760 |
| TU | TELUS Corp | 194,089 | $7.517M | 0.4% | $16.79 | +10.4% | COM | 87971M103 |
| TD | Toronto-Dominion Bank/The | 130,069 | $7.305M | 0.4% | $54.10 | +4.8% | COM NEW | 891160509 |
| EXR | Extra Space Storage Inc | 68,500 | $7.235M | 0.4% | $68.38 | +26.2% | COM | 30225T102 |
| BMO | Bank of Montreal | 92,602 | $7.187M | 0.4% | $56.39 | +2.6% | COM | 063671101 |
| REG | Regency Centers Corp | 107,005 | $6.751M | 0.3% | $48.10 | +5.6% | COM | 758849103 |
| PBA | Pembina Pipeline Corp | 181,295 | $6.729M | 0.3% | $23.41 | +8.0% | COM | 706327103 |
| ES | Eversource Energy | 76,513 | $6.509M | 0.3% | $44.01 | +51.1% | COM | 30040W108 |
| DUK | Duke Energy Corp | 71,200 | $6.494M | 0.3% | $56.75 | +26.5% | COM NEW | 26441C204 |
| DTE | DTE Energy Co | 49,909 | $6.482M | 0.3% | $64.70 | +35.2% | COM | 233331107 |
| CM | CIBC | 76,100 | $6.342M | 0.3% | $31.67 | 0.0% | COM | 136069101 |
| SO | Southern Co/The | 97,000 | $6.179M | 0.3% | $32.54 | +50.3% | COM | 842587107 |
| — | Shaw Communications Inc | 303,400 | $6.165M | 0.3% | $19.88 | — | CL B CONV | 82028K200 |
| AEP | American Electric Power Co Inc | 65,202 | $6.162M | 0.3% | $49.34 | +50.5% | COM | 025537101 |
| ED | Consolidated Edison Inc | 68,100 | $6.161M | 0.3% | $57.84 | +24.1% | COM | 209115104 |
| SLF | Sun Life Financial Inc | 134,900 | $6.16M | 0.3% | $42.43 | +6.0% | COM | 866796105 |
| OGE | OGE Energy Corp | 137,300 | $6.106M | 0.3% | $36.09 | +19.7% | COM | 670837103 |
| LNT | Alliant Energy Corp | 110,800 | $6.063M | 0.3% | $31.31 | +39.9% | COM | 018802108 |
| PEG | Public Service Enterprise Grou | 102,401 | $6.047M | 0.3% | $36.55 | +34.4% | COM | 744573106 |
| ATO | Atmos Energy Corp | 53,900 | $6.029M | 0.3% | $81.94 | +15.0% | COM | 049560105 |
| NEE | NextEra Energy Inc | 24,800 | $6.006M | 0.3% | $31.19 | +60.8% | COM | 65339F101 |
| SRE | Sempra Energy | 39,400 | $5.968M | 0.3% | $46.81 | +28.1% | COM | 816851109 |
| PEP | PepsiCo Inc | 43,200 | $5.904M | 0.3% | $91.74 | +22.9% | COM | 713448108 |
| ETR | Entergy Corp | 49,200 | $5.894M | 0.3% | $29.70 | +58.8% | COM | 29364G103 |
| WEC | WEC Energy Group Inc | 63,900 | $5.893M | 0.3% | $47.93 | +56.2% | COM | 92939U106 |
| XEL | Xcel Energy Inc | 92,800 | $5.892M | 0.3% | $33.63 | +53.8% | COM | 98389B100 |
| PSA | Public Storage | 27,550 | $5.867M | 0.3% | $157.44 | +8.6% | COM | 74460D109 |
| WELL | Welltower Inc | 70,500 | $5.765M | 0.3% | $55.35 | +28.5% | COM | 95040Q104 |
| CMS | CMS Energy Corp | 91,600 | $5.756M | 0.3% | $39.86 | +30.4% | COM | 125896100 |
| AEE | Ameren Corp | 74,399 | $5.714M | 0.3% | $42.14 | +51.0% | COM | 023608102 |
| FE | FirstEnergy Corp | 117,300 | $5.701M | 0.3% | $29.00 | +27.8% | COM | 337932107 |
| WM | Waste Management Inc | 49,500 | $5.641M | 0.3% | $61.45 | +66.1% | COM | 94106L109 |
| D | Dominion Energy Inc | 68,000 | $5.632M | 0.3% | $51.85 | +20.4% | COM | 25746U109 |
| MCD | McDonald's Corp | 28,100 | $5.553M | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| PPL | PPL Corp | 151,200 | $5.425M | 0.3% | $23.25 | +11.4% | COM | 69351T106 |
| PNW | Pinnacle West Capital Corp | 60,200 | $5.414M | 0.3% | $57.55 | +20.6% | COM | 723484101 |
| MDLZ | Mondelez International Inc | 97,400 | $5.365M | 0.3% | $36.32 | +26.3% | CL A | 609207105 |
| SYY | Sysco Corp | 61,000 | $5.218M | 0.3% | $62.35 | +9.9% | COM | 871829107 |
| EXC | Exelon Corp | 113,300 | $5.165M | 0.3% | $20.63 | +26.1% | COM | 30161N101 |
| CNI | Canadian National Railway Co | 56,200 | $5.091M | 0.3% | $70.31 | +13.8% | COM | 136375102 |
| CL | Colgate-Palmolive Co | 73,000 | $5.025M | 0.3% | $61.75 | -4.3% | COM | 194162103 |
| JNJ | Johnson & Johnson | 33,808 | $4.932M | 0.2% | $89.29 | +27.8% | COM | 478160104 |
| CB | Chubb Ltd | 31,301 | $4.872M | 0.2% | $113.06 | +22.5% | COM | H1467J104 |
| ALL | Allstate Corp/The | 43,256 | $4.864M | 0.2% | $63.25 | +48.9% | COM | 020002101 |
| HSY | Hershey Co/The | 32,900 | $4.836M | 0.2% | $130.03 | -1.2% | COM | 427866108 |
| HIG | Hartford Financial Services Gr | 79,500 | $4.831M | 0.2% | $45.47 | +15.1% | COM | 416515104 |
| USB | US Bancorp | 80,800 | $4.791M | 0.2% | $39.05 | +13.5% | COM NEW | 902973304 |
| SBAC | SBA Communications Corp | 19,800 | $4.772M | 0.2% | $131.94 | +66.3% | CL A | 78410G104 |
| PG | Procter & Gamble Co/The | 38,100 | $4.759M | 0.2% | $101.33 | +3.9% | COM | 742718109 |
| PAYX | Paychex Inc | 55,800 | $4.746M | 0.2% | $58.82 | +20.2% | COM | 704326107 |
| MDT | Medtronic PLC | 41,800 | $4.742M | 0.2% | $87.71 | +5.5% | SHS | G5960L103 |
| TRV | Travelers Cos Inc/The | 34,599 | $4.738M | 0.2% | $99.22 | +20.2% | COM | 89417E109 |
| ACGL | Arch Capital Group Ltd | 108,100 | $4.636M | 0.2% | $28.28 | +39.5% | ORD | G0450A105 |
| CNP | CenterPoint Energy Inc | 167,065 | $4.556M | 0.2% | $21.35 | +7.6% | COM | 15189T107 |
| GPC | Genuine Parts Co | 42,200 | $4.483M | 0.2% | $79.81 | +8.0% | COM | 372460105 |
| DLR | Digital Realty Trust Inc | 37,210 | $4.456M | 0.2% | $83.51 | +19.1% | COM | 253868103 |
| JPM | JPMorgan Chase & Co | 31,400 | $4.377M | 0.2% | $95.08 | +14.3% | COM | 46625H100 |
| KO | Coca-Cola Co/The | 78,900 | $4.367M | 0.2% | $33.96 | +31.1% | COM | 191216100 |
| ENB | Enbridge Inc | 108,500 | $4.32M | 0.2% | $22.66 | +9.7% | COM | 29250N105 |
| AES | AES Corp/VA | 215,600 | $4.29M | 0.2% | $12.81 | +12.0% | COM | 00130H105 |
| AZO | AutoZone Inc | 3,600 | $4.289M | 0.2% | $1123.68 | +2.8% | COM | 053332102 |
| PNC | PNC Financial Services Group I | 26,500 | $4.23M | 0.2% | $107.66 | +11.6% | COM | 693475105 |
| APD | Air Products & Chemicals Inc | 17,900 | $4.206M | 0.2% | $115.42 | +68.2% | COM | 009158106 |
| OTEX | Open Text Corp | 95,300 | $4.205M | 0.2% | $34.56 | +3.7% | COM | 683715106 |
| CHKP | Check Point Software Technolog | 37,300 | $4.139M | 0.2% | $111.56 | +0.7% | ORD | M22465104 |
| — | Ingersoll-Rand PLC | 30,800 | $4.094M | 0.2% | $123.21 | — | SHS | G47791101 |
| DGX | Quest Diagnostics Inc | 38,188 | $4.078M | 0.2% | $77.24 | +19.7% | COM | 74834L100 |
| O | Realty Income Corp | 55,300 | $4.072M | 0.2% | $40.75 | +34.9% | COM | 756109104 |
| MFC | Manulife Financial Corp | 199,700 | $4.059M | 0.2% | $18.84 | +1.4% | COM | 56501R106 |
| WY | Weyerhaeuser Co | 134,100 | $4.05M | 0.2% | $23.95 | -3.5% | COM | 962166104 |
| HRL | Hormel Foods Corp | 89,600 | $4.042M | 0.2% | $35.30 | +3.0% | COM | 440452100 |
| T | AT&T Inc | 103,300 | $4.037M | 0.2% | $17.00 | +11.0% | COM | 00206R102 |
| EXPD | Expeditors International of Wa | 51,700 | $4.034M | 0.2% | $67.90 | +2.4% | COM | 302130109 |
| PPG | PPG Industries Inc | 29,800 | $3.978M | 0.2% | $95.03 | +18.4% | COM | 693506107 |
| BXP | Boston Properties Inc | 28,825 | $3.974M | 0.2% | $87.36 | +13.6% | COM | 101121101 |
| WMB | Williams Cos Inc/The | 167,300 | $3.968M | 0.2% | $17.48 | -6.9% | COM | 969457100 |
| CBRE | CBRE Group Inc | 64,700 | $3.965M | 0.2% | $45.73 | +21.1% | CL A | 12504L109 |
| XOM | Exxon Mobil Corp | 56,800 | $3.964M | 0.2% | $56.40 | -7.7% | COM | 30231G102 |
| AXP | American Express Co | 31,800 | $3.959M | 0.2% | $112.57 | -2.2% | COM | 025816109 |
| UHAL | AMERCO | 10,500 | $3.946M | 0.2% | $36.94 | +2.8% | COM | 023586100 |
| TJX | TJX Cos Inc/The | 64,000 | $3.908M | 0.2% | $50.09 | +9.0% | COM | 872540109 |
| OMC | Omnicom Group Inc | 47,900 | $3.881M | 0.2% | $62.85 | -0.5% | COM | 681919106 |
| KMI | Kinder Morgan Inc/DE | 182,200 | $3.857M | 0.2% | $14.08 | -0.2% | COM | 49456B101 |
| — | Canadian Pacific Railway Ltd | 15,100 | $3.855M | 0.2% | $184.12 | — | COM | 13645T100 |
| APH | Amphenol Corp | 35,600 | $3.853M | 0.2% | $21.68 | +11.1% | CL A | 032095101 |
| BDX | Becton Dickinson and Co | 14,100 | $3.835M | 0.2% | $223.55 | +1.3% | COM | 075887109 |
| AIZ | Assurant Inc | 29,100 | $3.814M | 0.2% | $105.79 | +9.0% | COM | 04621X108 |
| AVY | Avery Dennison Corp | 28,700 | $3.755M | 0.2% | $102.14 | +11.1% | COM | 053611109 |
| DG | Dollar General Corp | 23,800 | $3.712M | 0.2% | $132.79 | +9.9% | COM | 256677105 |
| WU | Western Union Co/The | 138,300 | $3.704M | 0.2% | $23.17 | — | COM | 959802109 |
| — | People's United Financial Inc | 218,600 | $3.694M | 0.2% | $16.89 | — | COM | 712704105 |
| ORLY | O'Reilly Automotive Inc | 8,400 | $3.681M | 0.2% | $25.83 | +10.8% | COM | 67103H107 |
| CVX | Chevron Corp | 30,500 | $3.676M | 0.2% | $91.54 | -2.0% | COM | 166764100 |
| ETN | Eaton Corp PLC | 38,800 | $3.675M | 0.2% | $72.11 | +10.5% | SHS | G29183103 |
| BK | Bank of New York Mellon Corp/T | 73,000 | $3.674M | 0.2% | $37.00 | +7.9% | COM | 064058100 |
| VTR | Ventas Inc | 63,604 | $3.672M | 0.2% | $45.70 | +7.6% | COM | 92276F100 |
| MTB | M&T Bank Corp | 21,500 | $3.65M | 0.2% | $127.93 | +3.8% | COM | 55261F104 |
| DOV | Dover Corp | 31,500 | $3.631M | 0.2% | $87.65 | +12.2% | COM | 260003108 |
| ADP | Automatic Data Processing Inc | 21,200 | $3.615M | 0.2% | $120.81 | +20.1% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 20,000 | $3.593M | 0.2% | $130.19 | +12.4% | COM | 452308109 |
| HD | Home Depot Inc/The | 16,284 | $3.556M | 0.2% | $111.97 | +74.1% | COM | 437076102 |
| ABT | Abbott Laboratories | 40,700 | $3.535M | 0.2% | $57.83 | +30.2% | COM | 002824100 |
| ZTS | Zoetis Inc | 26,700 | $3.534M | 0.2% | $114.57 | +3.1% | CL A | 98978V103 |
| PCAR | PACCAR Inc | 44,200 | $3.496M | 0.2% | $35.71 | +13.7% | COM | 693718108 |
| KMB | Kimberly-Clark Corp | 25,400 | $3.494M | 0.2% | $109.72 | -0.9% | COM | 494368103 |
| ORCL | Oracle Corp | 65,600 | $3.475M | 0.2% | $50.38 | +0.1% | COM | 68389X105 |
| CLX | Clorox Co/The | 22,200 | $3.409M | 0.2% | $130.84 | -4.8% | COM | 189054109 |
| ESS | Essex Property Trust Inc | 11,295 | $3.398M | 0.2% | $188.61 | +34.5% | COM | 297178105 |
| TMUS | T-Mobile US Inc | 43,300 | $3.396M | 0.2% | $65.99 | +15.2% | COM | 872590104 |
| GIS | General Mills Inc | 63,200 | $3.385M | 0.2% | $43.39 | -1.4% | COM | 370334104 |
| SJM | JM Smucker Co/The | 31,400 | $3.27M | 0.2% | $90.47 | -4.3% | COM NEW | 832696405 |
| ARE | Alexandria Real Estate Equitie | 19,500 | $3.151M | 0.2% | $94.68 | +31.1% | COM | 015271109 |
| DRI | Darden Restaurants Inc | 27,100 | $2.954M | 0.1% | $102.22 | -6.3% | COM | 237194105 |
| DOC | Healthpeak Properties Inc | 84,200 | $2.902M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| MAA | Mid-America Apartment Communit | 19,958 | $2.632M | 0.1% | $79.05 | +37.5% | COM | 59522J103 |
| HST | Host Hotels & Resorts Inc | 137,500 | $2.551M | 0.1% | $12.69 | +9.2% | COM | 44107P104 |
| INVH | Invitation Homes Inc | 83,263 | $2.495M | 0.1% | $21.44 | +17.1% | COM | 46187W107 |
| WPC | WP Carey Inc | 30,100 | $2.409M | 0.1% | $70.70 | — | COM | 92936U109 |
| SUI | Sun Communities Inc | 15,400 | $2.312M | 0.1% | $97.52 | — | COM | 866674104 |
| UDR | UDR Inc | 49,400 | $2.307M | 0.1% | $28.73 | +33.0% | COM | 902653104 |
| — | Duke Realty Corp | 63,600 | $2.205M | 0.1% | $28.74 | — | COM NEW | 264411505 |
| VNO | Vornado Realty Trust | 32,800 | $2.181M | 0.1% | $88.24 | — | SH BEN INT | 929042109 |
| ELS | Equity LifeStyle Properties In | 28,800 | $2.027M | 0.1% | $75.57 | — | COM | 29472R108 |
| GLPI | Gaming and Leisure Properties | 45,700 | $1.967M | 0.1% | $1241.31 | — | COM | 36467J108 |
| VICI | VICI Properties Inc | 76,700 | $1.96M | 0.1% | $14.40 | +20.5% | COM | 925652109 |
| CPT | Camden Property Trust | 17,700 | $1.878M | 0.1% | $65.38 | +37.2% | SH BEN INT | 133131102 |
| — | VEREIT Inc | 196,140 | $1.812M | 0.1% | $8.47 | — | COM | 92339V100 |
| MPT | Medical Properties Trust Inc | 82,900 | $1.75M | 0.1% | $15.65 | — | COM | 58463J304 |
| IRM | Iron Mountain Inc | 54,700 | $1.743M | 0.1% | $21.79 | +10.0% | COM | 46284V101 |
| — | Federal Realty Investment Trus | 13,525 | $1.741M | 0.1% | $125.63 | — | SH BEN INT NEW | 313747206 |
| OHI | Omega Healthcare Investors Inc | 40,100 | $1.698M | 0.1% | $34.90 | — | COM | 681936100 |
| — | SL Green Realty Corp | 18,350 | $1.686M | 0.1% | $104.61 | — | COM | 78440X101 |
| KIM | Kimco Realty Corp | 77,950 | $1.614M | 0.1% | $14.43 | +10.3% | COM | 49446R109 |
| LAMR | Lamar Advertising Co | 17,900 | $1.598M | 0.1% | $73.62 | — | CL A | 512816109 |
| NNN | National Retail Properties Inc | 29,500 | $1.582M | 0.1% | $44.48 | — | COM | 637417106 |
| — | Apartment Investment & Managem | 30,562 | $1.579M | 0.1% | $50.45 | — | CL A | 03748R754 |
| JLL | Jones Lang LaSalle Inc | 8,929 | $1.554M | 0.1% | $121.33 | +29.4% | COM | 48020Q107 |
| KRC | Kilroy Realty Corp | 18,400 | $1.544M | 0.1% | $73.51 | — | COM | 49427F108 |
| — | Liberty Property Trust | 24,700 | $1.483M | 0.1% | $42.09 | — | SH BEN INT | 531172104 |
| — | STORE Capital Corp | 37,050 | $1.38M | 0.1% | $25.96 | — | COM | 862121100 |
| PK | Park Hotels & Resorts Inc | 52,196 | $1.35M | 0.1% | $26.81 | — | COM | 700517105 |
| — | CyrusOne Inc | 19,900 | $1.302M | 0.1% | $57.98 | — | COM | 23283R100 |
| BRX | Brixmor Property Group Inc | 60,100 | $1.299M | 0.1% | $20.71 | — | COM | 11120U105 |
| DEI | Douglas Emmett Inc | 29,200 | $1.282M | 0.1% | $39.75 | — | COM | 25960P109 |
| — | American Campus Communities In | 25,500 | $1.199M | 0.1% | $46.16 | — | COM | 024835100 |
| AMH | American Homes 4 Rent | 45,400 | $1.19M | 0.1% | $23.42 | — | CL A | 02665T306 |
| — | Healthcare Trust of America In | 39,050 | $1.182M | 0.1% | $30.70 | — | CL A NEW | 42225P501 |
| — | Hudson Pacific Properties Inc | 30,000 | $1.13M | 0.1% | $34.75 | — | COM | 444097109 |
| COLD | Americold Realty Trust | 31,800 | $1.115M | 0.1% | $35.06 | — | COM | 03064D108 |
| CUBE | CubeSmart | 34,900 | $1.099M | 0.1% | $27.84 | — | COM | 229663109 |
| EPR | EPR Properties | 15,100 | $1.067M | 0.1% | $70.95 | — | COM SH BEN INT | 26884U109 |
| HIW | Highwoods Properties Inc | 21,500 | $1.052M | 0.1% | $50.28 | — | COM | 431284108 |
| — | Outfront Media Inc | 37,500 | $1.006M | 0.1% | $24.25 | — | COM | 69007J106 |
| — | Life Storage Inc | 9,000 | $975K | 0.0% | $84.63 | — | COM | 53223X107 |
| FR | First Industrial Realty Trust | 23,200 | $963K | 0.0% | $33.03 | — | COM | 32054K103 |
| — | Physicians Realty Trust | 50,300 | $953K | 0.0% | $515.82 | — | COM | 71943U104 |
| — | Howard Hughes Corp/The | 7,300 | $926K | 0.0% | $130.22 | — | COM | 44267D107 |
| STAG | STAG Industrial Inc | 29,300 | $925K | 0.0% | $27.34 | — | COM | 85254J102 |
| JBGS | JBG SMITH Properties | 23,150 | $923K | 0.0% | $36.51 | — | COM | 46590V100 |
| — | Weingarten Realty Investors | 29,000 | $906K | 0.0% | $32.23 | — | SH BEN INT | 948741103 |
| EGP | EastGroup Properties Inc | 6,800 | $902K | 0.0% | $92.95 | — | COM | 277276101 |
| RLJ | RLJ Lodging Trust | 50,133 | $888K | 0.0% | $20.71 | — | COM | 74965L101 |
| SVC | Service Properties Trust | 36,200 | $881K | 0.0% | $25.46 | — | COM SH BEN INT | 81761L102 |
| RYN | Rayonier Inc | 26,500 | $868K | 0.0% | $29.52 | — | COM | 754907103 |
| — | Healthcare Realty Trust Inc | 26,000 | $868K | 0.0% | $33.03 | — | COM | 421946104 |
| APLE | Apple Hospitality REIT Inc | 53,000 | $861K | 0.0% | $17.44 | — | COM NEW | 03784Y200 |
| — | Retail Properties of America I | 63,200 | $847K | 0.0% | $13.41 | — | CL A | 76131V202 |
| SBRA | Sabra Health Care REIT Inc | 38,864 | $829K | 0.0% | $23.23 | — | COM | 78573L106 |
| CUZ | Cousins Properties Inc | 20,090 | $828K | 0.0% | $36.71 | — | COM NEW | 222795502 |
| REXR | Rexford Industrial Realty Inc | 18,100 | $827K | 0.0% | $36.75 | — | COM | 76169C100 |
| RHP | Ryman Hospitality Properties I | 9,200 | $797K | 0.0% | $61.32 | — | COM | 78377T107 |
| — | CoreSite Realty Corp | 7,000 | $785K | 0.0% | $107.05 | — | COM | 21870Q105 |
| NHI | National Health Investors Inc | 9,600 | $782K | 0.0% | $77.35 | — | COM | 63633D104 |
| PEB | Pebblebrook Hotel Trust | 27,767 | $744K | 0.0% | $30.80 | — | COM | 70509V100 |
| BDN | Brandywine Realty Trust | 45,900 | $723K | 0.0% | $16.20 | — | SH BEN INT NEW | 105368203 |
| MAC | Macerich Co/The | 26,750 | $720K | 0.0% | $56.96 | — | COM | 554382101 |
| KW | Kennedy-Wilson Holdings Inc | 30,600 | $682K | 0.0% | $19.24 | +16.4% | COM | 489398107 |
| CDP | Corporate Office Properties Tr | 23,100 | $679K | 0.0% | $31.95 | — | SH BEN INT | 22002T108 |
| — | PS Business Parks Inc | 4,100 | $676K | 0.0% | $141.22 | — | COM | 69360J107 |
| — | MGM Growth Properties LLC | 21,700 | $672K | 0.0% | $31.69 | — | CL A COM | 55303A105 |
| FSV | FirstService Corp | 7,100 | $662K | 0.0% | $90.75 | 0.0% | COM | 33767E202 |
| TRNO | Terreno Realty Corp | 12,200 | $661K | 0.0% | $54.18 | — | COM | 88146M101 |
| GNL | Global Net Lease Inc | 32,400 | $657K | 0.0% | $21.86 | — | COM NEW | 379378201 |
| — | QTS Realty Trust Inc | 11,900 | $646K | 0.0% | $54.18 | — | COM CL A | 74736A103 |
| PCH | PotlatchDeltic Corp | 13,485 | $583K | 0.0% | $44.35 | — | COM | 737630103 |
| KRG | Kite Realty Group Trust | 28,200 | $551K | 0.0% | $19.27 | — | COM NEW | 49803T300 |
| GEO | GEO Group Inc/The | 31,800 | $528K | 0.0% | $15.29 | -16.2% | COM | 36162J106 |
| CIGI | Colliers International Group I | 6,700 | $522K | 0.0% | $58.65 | +21.1% | SUB VTG SHS | 194693107 |
| — | SITE Centers Corp | 36,500 | $512K | 0.0% | $11.35 | — | COM | 82981J109 |
| — | Lexington Realty Trust | 46,200 | $491K | 0.0% | $10.03 | — | COM | 529043101 |
| UE | Urban Edge Properties | 25,400 | $487K | 0.0% | $19.17 | — | COM | 91704F104 |
| HASI | Hannon Armstrong Sustainable I | 15,000 | $483K | 0.0% | $17.30 | +27.3% | COM | 41068X100 |
| LTC | LTC Properties Inc | 10,600 | $475K | 0.0% | $45.73 | — | COM | 502175102 |
| — | Taubman Centers Inc | 14,900 | $463K | 0.0% | $51.47 | — | COM | 876664103 |
| AKR | Acadia Realty Trust | 17,200 | $446K | 0.0% | $27.15 | — | COM SH BEN INT | 004239109 |
| CTRE | CareTrust REIT Inc | 21,000 | $433K | 0.0% | $20.62 | — | COM | 14174T107 |
| — | Granite Real Estate Investment | 8,200 | $417K | 0.0% | $39.28 | — | UNIT 99/99/9999 | 387437114 |
| — | Colony Capital Inc | 86,200 | $409K | 0.0% | $5.95 | — | CL A COM | 19626G108 |
| OPITQ | Office Properties Income Trust | 12,710 | $408K | 0.0% | $28.20 | — | COM SHS BEN INT | 67623C109 |
| EPRT | Essential Properties Realty Tr | 15,948 | $396K | 0.0% | $24.83 | — | COM | 29670E107 |
| CLDT | Chatham Lodging Trust | 20,400 | $374K | 0.0% | $18.33 | — | COM | 16208T102 |
| ONC | BeiGene Ltd | 2,200 | $365K | 0.0% | $165.91 | — | SPONSORED ADR | 07725L102 |
| — | Cushman & Wakefield PLC | 16,832 | $344K | 0.0% | $20.44 | — | SHS | G2717B108 |
| — | Uniti Group Inc | 40,400 | $332K | 0.0% | $19.54 | — | COM | 91325V108 |
| MLCO | Melco Resorts & Entertainment | 13,600 | $329K | 0.0% | $24.19 | — | ADR | 585464100 |
| GTY | Getty Realty Corp | 9,800 | $322K | 0.0% | $32.86 | — | COM | 374297109 |
| NVST | Envista Holdings Corp | 10,426 | $309K | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| — | Hersha Hospitality Trust | 20,400 | $297K | 0.0% | $14.56 | — | PR SHS BEN INT | 427825500 |
| SKT | Tanger Factory Outlet Centers | 20,100 | $296K | 0.0% | $28.33 | — | COM | 875465106 |
| — | CorEnergy Infrastructure Trust | 5,935 | $265K | 0.0% | $44.65 | — | COM NEW | 21870U502 |
| — | Urstadt Biddle Properties Inc | 9,600 | $238K | 0.0% | $24.79 | — | CL A | 917286205 |
| OLP | One Liberty Properties Inc | 8,400 | $228K | 0.0% | $27.14 | — | COM | 682406103 |
| CHCT | Community Healthcare Trust Inc | 5,100 | $219K | 0.0% | $42.94 | — | COM | 20369C106 |
| — | Preferred Apartment Communitie | 15,700 | $209K | 0.0% | $14.45 | — | COM | 74039L103 |
| — | Washington Prime Group Inc | 52,700 | $192K | 0.0% | $5.50 | — | COM | 93964W108 |
| BHR | Braemar Hotels & Resorts Inc | 14,900 | $133K | 0.0% | $8.93 | — | COM | 10482B101 |
| — | Ashford Inc | 70 | $2,000 | 0.0% | $28.57 | — | COM | 044104107 |