Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC-CL A | 29,550 | $3.604M | 2.0% | $117.53 | — | COMMON STOCK | 000000000 |
| AAPL | APPLE INC | 28,400 | $3.562M | 2.0% | $26.84 | +6.3% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO and CO | 60,300 | $3.391M | 1.9% | $39.85 | +3.8% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE and CO | 49,800 | $3.374M | 1.9% | $44.28 | +11.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON and JOHNSON | 33,300 | $3.245M | 1.8% | $75.11 | -0.8% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 116,000 | $3.082M | 1.7% | $24.81 | — | COMMON STOCK | 369604103 |
| CL | COLGATE-PALMOLIVE CO | 47,100 | $3.081M | 1.7% | $53.68 | -1.3% | COMMON STOCK | 194162103 |
| GILD | GILEAD SCIENCES INC | 24,500 | $2.868M | 1.6% | $70.55 | +7.7% | COMMON STOCK | 375558103 |
| MRK | MERCK and CO. INC. | 47,200 | $2.687M | 1.5% | $40.30 | -0.2% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 21,200 | $2.586M | 1.5% | $93.18 | +6.9% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 30,800 | $2.563M | 1.5% | $55.57 | -2.3% | COMMON STOCK | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 14,706 | $2.544M | 1.4% | $113.13 | -4.4% | COMMON STOCK | 828806109 |
| HD | HOME DEPOT INC | 21,800 | $2.423M | 1.4% | $85.33 | +2.1% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 15,200 | $2.334M | 1.3% | $115.04 | +2.2% | COMMON STOCK | 031162100 |
| BIIB | BIOGEN IDEC INC | 5,600 | $2.262M | 1.3% | $394.14 | +1.8% | COMMON STOCK | 09062X103 |
| PFE | PFIZER INC | 67,100 | $2.25M | 1.3% | $20.10 | +3.3% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 24,000 | $2.24M | 1.3% | $69.70 | -0.6% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC | 38,600 | $2.132M | 1.2% | $37.93 | +6.9% | COMMON STOCK | 172967424 |
| ORCL | ORACLE CORP | 52,400 | $2.112M | 1.2% | $36.84 | +0.4% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY CO/THE | 18,400 | $2.1M | 1.2% | $91.86 | +8.9% | COMMON STOCK | 254687106 |
| PG | PROCTER and GAMBLE CO/THE | 26,700 | $2.089M | 1.2% | $63.59 | -5.7% | COMMON STOCK | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 12,400 | $2.017M | 1.1% | $96.47 | +6.8% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 32,500 | $1.985M | 1.1% | $52.28 | +6.4% | COMMON STOCK | 192446102 |
| MSFT | MICROSOFT CORP | 43,100 | $1.903M | 1.1% | $37.24 | +5.5% | COMMON STOCK | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,600 | $1.812M | 1.0% | $47.07 | +2.6% | COMMON STOCK | 718172109 |
| KR | KROGER CO | 24,600 | $1.784M | 1.0% | $28.91 | +2.1% | COMMON STOCK | 501044101 |
| CVS | CVS HEALTH CORPORATION | 16,900 | $1.772M | 1.0% | $74.28 | +1.3% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 27,800 | $1.741M | 1.0% | $51.66 | -2.6% | COMMON STOCK | 747525103 |
| — | TIME WARNER INC | 19,600 | $1.713M | 1.0% | $84.44 | — | COMMON STOCK | 887317303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,700 | $1.71M | 1.0% | $43.45 | +5.9% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 31,800 | $1.705M | 1.0% | $38.52 | +6.2% | COMMON STOCK | 855244109 |
| MMM | 3M CO | 11,003 | $1.698M | 1.0% | $96.87 | -2.1% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 14,900 | $1.653M | 0.9% | $117.18 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP-CLASS A | 26,200 | $1.57M | 0.9% | $22.40 | +2.6% | COMMON STOCK | 20030N101 |
| MCD | MCDONALD'S CORP | 16,100 | $1.531M | 0.9% | $72.15 | +2.8% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 17,400 | $1.5M | 0.9% | $61.34 | +8.9% | COMMON STOCK | 806857108 |
| — | MEAD JOHNSON NUTRITION CO | 16,400 | $1.48M | 0.8% | $100.55 | — | COMMON STOCK | 582839106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,000 | $1.478M | 0.8% | $55.77 | +2.0% | COMMON STOCK | 674599105 |
| WEC | WEC Energy Group | 32,800 | $1.475M | 0.8% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| LLY | ELI LILLY and CO | 17,600 | $1.469M | 0.8% | $58.64 | +7.8% | COMMON STOCK | 532457108 |
| PWR | QUANTA SERVICES INC | 49,000 | $1.412M | 0.8% | $27.51 | +4.3% | COMMON STOCK | 74762E102 |
| INTC | INTEL CORP | 46,200 | $1.405M | 0.8% | $26.00 | -3.5% | COMMON STOCK | 458140100 |
| — | GOOGLE INC-CL A | 2,600 | $1.404M | 0.8% | $554.62 | — | COMMON STOCK | 38259P508 |
| FMC | FMC CORP | 26,700 | $1.403M | 0.8% | $40.86 | -4.4% | COMMON STOCK | 302491303 |
| — | GOOGLE INC-CL C | 2,607 | $1.357M | 0.8% | $548.08 | — | COMMON STOCK | 38259P706 |
| — | HESS CORP | 20,000 | $1.338M | 0.8% | $67.85 | — | COMMON STOCK | 42809H107 |
| ABBV | ABBVIE INC | 19,600 | $1.317M | 0.7% | $38.85 | +9.0% | COMMON STOCK | 00287Y109 |
| PSA | PUBLIC STORAGE | 6,813 | $1.256M | 0.7% | $129.33 | -2.4% | COMMON STOCK | 74460D109 |
| GIS | GENERAL MILLS INC | 21,500 | $1.198M | 0.7% | $36.64 | +5.9% | COMMON STOCK | 370334104 |
| UNP | UNION PACIFIC CORP | 12,500 | $1.192M | 0.7% | $91.85 | -10.7% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO/THE | 30,300 | $1.189M | 0.7% | $29.61 | -2.0% | COMMON STOCK | 191216100 |
| — | KRAFT FOODS GROUP INC | 13,950 | $1.188M | 0.7% | $87.10 | — | COMMON STOCK | 50076Q106 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 14,400 | $1.166M | 0.7% | $30.17 | +5.4% | COMMON STOCK | 579780206 |
| CSCO | CISCO SYSTEMS INC | 42,200 | $1.159M | 0.7% | $20.10 | +2.7% | COMMON STOCK | 17275R102 |
| CF | CF Industries Holdings INC | 18,000 | $1.157M | 0.7% | $44.93 | +0.5% | COMMON STOCK | 125269100 |
| NEE | NEXTERA ENERGY INC | 11,800 | $1.157M | 0.7% | $19.87 | -2.9% | COMMON STOCK | 65339F101 |
| MET | METLIFE INC | 20,500 | $1.148M | 0.7% | $31.21 | +6.1% | COMMON STOCK | 59156R108 |
| VTR | VENTAS INC | 18,162 | $1.128M | 0.6% | $53.43 | -8.4% | COMMON STOCK | 92276F100 |
| EMN | EASTMAN CHEMICAL CO | 13,300 | $1.088M | 0.6% | $51.07 | +7.4% | COMMON STOCK | 277432100 |
| — | KELLOGG CO | 16,900 | $1.06M | 0.6% | $41.73 | -1.4% | COMMON STOCK | 487836108 |
| MO | ALTRIA GROUP INC | 21,600 | $1.056M | 0.6% | $26.19 | -3.6% | COMMON STOCK | 02209S103 |
| — | HCP INC | 28,007 | $1.021M | 0.6% | $43.20 | — | COMMON STOCK | 40414L109 |
| — | PRECISION CASTPARTS CORP | 5,100 | $1.019M | 0.6% | $210.00 | — | COMMON STOCK | 740189105 |
| AVB | AVALONBAY COMMUNITIES INC | 6,302 | $1.008M | 0.6% | $120.13 | -3.0% | COMMON STOCK | 053484101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,300 | $979K | 0.6% | $68.52 | +9.9% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 9,000 | $954K | 0.5% | $76.32 | -0.6% | COMMON STOCK | 494368103 |
| ROST | ROSS STORES INC | 19,600 | $953K | 0.5% | $44.87 | +0.9% | COMMON STOCK | 778296103 |
| TRV | TRAVELERS COS INC/THE | 9,800 | $947K | 0.5% | $83.97 | -3.6% | COMMON STOCK | 89417E109 |
| HSY | HERSHEY CO/THE | 10,500 | $933K | 0.5% | $73.07 | 0.0% | COMMON STOCK | 427866108 |
| COST | COSTCO WHOLESALE CORP | 6,900 | $932K | 0.5% | $120.91 | -0.6% | COMMON STOCK | 22160K105 |
| ECL | ECOLAB INC | 7,800 | $882K | 0.5% | $97.19 | +5.2% | COMMON STOCK | 278865100 |
| — | TIME WARNER CABLE | 4,900 | $873K | 0.5% | $149.80 | — | COMMON STOCK | 88732J207 |
| — | MONSANTO CO | 8,100 | $863K | 0.5% | $112.59 | — | COMMON STOCK | 61166W101 |
| — | HOME PROPERTIES INC | 11,650 | $851K | 0.5% | $69.27 | — | COMMON STOCK | 437306103 |
| BAC | BANK OF AMERICA CORP | 50,000 | $851K | 0.5% | $12.76 | +2.9% | COMMON STOCK | 060505104 |
| MAA | MID-AMERICA APARTMENT COMM | 11,600 | $845K | 0.5% | $52.52 | -0.5% | COMMON STOCK | 59522J103 |
| DLTR | DOLLAR TREE INC | 10,600 | $837K | 0.5% | $75.91 | +4.2% | COMMON STOCK | 256746108 |
| — | CELGENE CORP | 7,200 | $833K | 0.5% | $115.69 | — | COMMON STOCK | 151020104 |
| BK | BANK OF NEW YORK MELLON CORP | 19,800 | $831K | 0.5% | $29.74 | +9.9% | COMMON STOCK | 064058100 |
| DLR | DIGITAL REALTY TRUST INC | 12,450 | $830K | 0.5% | $46.08 | -2.9% | COMMON STOCK | 253868103 |
| EBAY | EBAY INC | 13,700 | $825K | 0.5% | $21.22 | +4.6% | COMMON STOCK | 278642103 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,450 | $819K | 0.5% | $69.40 | -2.4% | COMMON STOCK | 911312106 |
| DE | DEERE and CO | 8,400 | $815K | 0.5% | $73.01 | +3.2% | COMMON STOCK | 244199105 |
| MCK | MCKESSON CORP | 3,600 | $809K | 0.5% | $204.26 | +4.3% | COMMON STOCK | 58155Q103 |
| — | PRICELINE GROUP INC/THE | 700 | $806K | 0.5% | $1164.29 | — | COMMON STOCK | 741503403 |
| — | PRAXAIR INC | 6,700 | $801K | 0.5% | $120.75 | — | COMMON STOCK | 74005P104 |
| SO | SOUTHERN CO/THE | 18,500 | $775K | 0.4% | $29.94 | -7.2% | COMMON STOCK | 842587107 |
| — | AIRGAS INC | 7,300 | $772K | 0.4% | $106.16 | — | COMMON STOCK | 009363102 |
| HAL | HALLIBURTON CO | 17,900 | $771K | 0.4% | $33.81 | +11.0% | COMMON STOCK | 406216101 |
| MRSH | MARSH and MCLENNAN COS | 13,500 | $765K | 0.4% | $48.09 | 0.0% | COMMON STOCK | 571748102 |
| BEN | FRANKLIN RESOURCES INC | 15,200 | $745K | 0.4% | $32.28 | -3.1% | COMMON STOCK | 354613101 |
| EQR | EQUITY RESIDENTIAL | 10,453 | $733K | 0.4% | $45.31 | -4.4% | COMMON STOCK | 29476L107 |
| TJX | TJX COMPANIES INC | 11,000 | $728K | 0.4% | $29.28 | -2.0% | COMMON STOCK | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 18,800 | $725K | 0.4% | $37.03 | +2.9% | COMMON STOCK | 00846U101 |
| COP | CONOCOPHILLIPS | 11,800 | $725K | 0.4% | $45.57 | +1.8% | COMMON STOCK | 20825C104 |
| HST | HOST HOTELS and RESORTS INC | 35,343 | $701K | 0.4% | $14.08 | -7.1% | COMMON STOCK | 44107P104 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $699K | 0.4% | $84.19 | -8.0% | COMMON STOCK | 655844108 |
| CPT | CAMDEN PROPERTY TRUST | 9,331 | $693K | 0.4% | $50.04 | -0.4% | COMMON STOCK | 133131102 |
| SKT | TANGER FACTORY OUTLET CENTER | 21,500 | $682K | 0.4% | $35.16 | — | COMMON STOCK | 875465106 |
| USB | US BANCORP | 15,600 | $677K | 0.4% | $29.79 | +0.4% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 13,800 | $677K | 0.4% | $37.42 | +5.1% | COMMON STOCK | 002824100 |
| VNO | VORNADO REALTY TRUST | 7,037 | $668K | 0.4% | $111.98 | — | COMMON STOCK | 929042109 |
| — | DUKE REALTY CORP | 35,707 | $663K | 0.4% | $21.76 | — | COMMON STOCK | 264411505 |
| — | NATIONAL OILWELL VARCO INC | 13,600 | $657K | 0.4% | $50.00 | — | COMMON STOCK | 637071101 |
| AFL | AFLAC INC | 10,400 | $647K | 0.4% | $23.60 | +4.4% | COMMON STOCK | 001055102 |
| UDR | UDR INC | 20,019 | $641K | 0.4% | $22.43 | +0.7% | COMMON STOCK | 902653104 |
| — | SELECT INCOME REIT | 30,900 | $638K | 0.4% | $24.98 | — | COMMON STOCK | 81618T100 |
| BAX | BAXTER INTERNATIONAL INC | 8,900 | $622K | 0.4% | $31.65 | -0.6% | COMMON STOCK | 071813109 |
| VFC | VF CORP | 8,900 | $621K | 0.4% | $69.22 | -2.3% | COMMON STOCK | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 7,050 | $617K | 0.4% | $65.65 | -3.0% | COMMON STOCK | 015271109 |
| — | DUPONT FABROS TECHNOLOGY | 20,500 | $604K | 0.3% | $32.68 | — | COMMON STOCK | 26613Q106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,500 | $601K | 0.3% | $104.38 | -2.8% | COMMON STOCK | 98956P102 |
| WM | WASTE MANAGEMENT INC | 12,900 | $598K | 0.3% | $42.98 | -4.8% | COMMON STOCK | 94106L109 |
| — | HOSPITALITY PROPERTIES TRUST | 20,266 | $584K | 0.3% | $33.01 | — | COMMON STOCK | 44106M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,100 | $583K | 0.3% | $64.27 | +5.3% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 29,800 | $573K | 0.3% | $20.94 | -14.0% | COMMON STOCK | 038222105 |
| RLJ | RLJ LODGING TRUST | 18,800 | $560K | 0.3% | $31.33 | — | COMMON STOCK | 74965L101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 10,500 | $552K | 0.3% | $54.95 | — | COMMON STOCK | 29472R108 |
| — | ST JUDE MEDICAL INC | 7,400 | $541K | 0.3% | $65.41 | — | COMMON STOCK | 790849103 |
| EPR | EPR PROPERTIES | 9,800 | $537K | 0.3% | $60.00 | — | COMMON STOCK | 26884U109 |
| EGP | EASTGROUP PROPERTIES INC | 9,500 | $534K | 0.3% | $59.31 | — | COMMON STOCK | 277276101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 14,500 | $532K | 0.3% | $36.90 | — | COMMON STOCK | 36467J108 |
| — | INLAND REAL ESTATE CORP | 54,500 | $513K | 0.3% | $10.70 | — | COMMON STOCK | 457461200 |
| — | SENIOR HOUSING PROP TRUST | 29,100 | $511K | 0.3% | $22.20 | — | COMMON STOCK | 81721M109 |
| MAC | MACERICH CO/THE | 6,766 | $505K | 0.3% | $84.39 | — | COMMON STOCK | 554382101 |
| — | BIOMED REALTY TRUST INC | 26,000 | $503K | 0.3% | $22.65 | — | COMMON STOCK | 09063H107 |
| — | CAMPUS CREST COMMUNITIES INC | 85,000 | $471K | 0.3% | $6.94 | — | COMMON STOCK | 13466Y105 |
| — | ASSOCIATED ESTATES REALTY CP | 16,300 | $467K | 0.3% | $24.66 | — | COMMON STOCK | 045604105 |
| BXP | BOSTON PROPERTIES INC | 3,814 | $462K | 0.3% | $90.60 | -5.1% | COMMON STOCK | 101121101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,700 | $462K | 0.3% | $104.63 | -2.7% | COMMON STOCK | 03076C106 |
| XEL | XCEL ENERGY INC | 14,300 | $460K | 0.3% | $25.33 | -5.1% | COMMON STOCK | 98389B100 |
| KIM | KIMCO REALTY CORP | 20,295 | $457K | 0.3% | $15.89 | -8.2% | COMMON STOCK | 49446R109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 35,000 | $455K | 0.3% | $14.06 | — | COMMON STOCK | 866082100 |
| — | AMERICAN REALTY CAPITAL PROP | 55,000 | $447K | 0.3% | $9.85 | — | COMMON STOCK | 02917T104 |
| — | DU PONT (E.I.) DE NEMOURS | 6,900 | $441K | 0.3% | $71.45 | — | COMMON STOCK | 263534109 |
| — | NOBLE ENERGY INC | 10,300 | $440K | 0.2% | $48.93 | — | COMMON STOCK | 655044105 |
| — | MEADWESTVACO CORP | 9,200 | $434K | 0.2% | $49.89 | — | COMMON STOCK | 583334107 |
| DVN | DEVON ENERGY CORPORATION | 7,200 | $428K | 0.2% | $41.56 | +6.4% | COMMON STOCK | 25179M103 |
| — | CYRUSONE INC | 14,200 | $418K | 0.2% | $29.44 | — | COMMON STOCK | 23283R100 |
| — | LIBERTY PROPERTY TRUST | 12,984 | $418K | 0.2% | $35.74 | — | COMMON STOCK | 531172104 |
| — | GENERAL GROWTH PROPERTIES | 16,000 | $411K | 0.2% | $29.56 | — | COMMON STOCK | 370023103 |
| — | HEALTH CARE REIT INC | 6,247 | $410K | 0.2% | $77.32 | — | COMMON STOCK | 42217K106 |
| — | EMC CORP/MA | 15,200 | $401K | 0.2% | $25.59 | — | COMMON STOCK | 268648102 |
| BDN | BRANDYWINE REALTY TRUST | 29,500 | $392K | 0.2% | $15.97 | — | COMMON STOCK | 105368203 |
| ADC | AGREE REALTY CORP | 13,040 | $380K | 0.2% | $32.98 | — | COMMON STOCK | 008492100 |
| — | SL GREEN REALTY CORP | 3,257 | $358K | 0.2% | $128.34 | — | COMMON STOCK | 78440X101 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,600 | $358K | 0.2% | $35.65 | +7.0% | COMMON STOCK | 67018T105 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,600 | $350K | 0.2% | $33.16 | — | COMMON STOCK | 78573L106 |
| STAG | STAG INDUSTRIAL INC | 17,500 | $350K | 0.2% | $20.00 | — | COMMON STOCK | 85254J102 |
| — | DCT INDUSTRIAL TRUST INC | 11,062 | $348K | 0.2% | $34.62 | — | COMMON STOCK | 233153105 |
| SUI | SUN COMMUNITIES INC | 5,600 | $346K | 0.2% | $66.71 | — | COMMON STOCK | 866674104 |
| EMR | EMERSON ELECTRIC CO | 6,100 | $338K | 0.2% | $43.40 | +1.9% | COMMON STOCK | 291011104 |
| — | WEINGARTEN REALTY INVESTORS | 10,314 | $337K | 0.2% | $35.97 | — | COMMON STOCK | 948741103 |
| HIW | HIGHWOODS PROPERTIES INC | 8,398 | $336K | 0.2% | $45.73 | — | COMMON STOCK | 431284108 |
| FOSL | FOSSIL GROUP INC | 4,800 | $333K | 0.2% | $92.00 | -15.6% | COMMON STOCK | 34988V106 |
| — | PHYSICIANS REALTY TRUST | 20,000 | $307K | 0.2% | $17.60 | — | COMMON STOCK | 71943U104 |
| — | COACH INC | 8,600 | $298K | 0.2% | $41.40 | — | COMMON STOCK | 189754101 |
| BWA | BORGWARNER INC | 4,800 | $273K | 0.2% | $43.25 | +5.0% | COMMON STOCK | 099724106 |
| — | CHESAPEAKE LODGING TRUST | 8,500 | $259K | 0.1% | $33.88 | — | COMMON STOCK | 165240102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 16,000 | $250K | 0.1% | $18.31 | — | COMMON STOCK | 76131N101 |
| MOS | MOSAIC CO/THE | 5,300 | $248K | 0.1% | $39.26 | -6.6% | COMMON STOCK | 61945C103 |
| — | CHAMBERS STREET PROPERTIES | 30,000 | $239K | 0.1% | $7.97 | — | COMMON STOCK | 157842105 |
| — | URSTADT BIDDLE - CLASS A | 10,000 | $187K | 0.1% | $23.10 | — | COMMON STOCK | 917286205 |
| — | JOY GLOBAL INC | 4,000 | $145K | 0.1% | $39.25 | — | COMMON STOCK | 481165108 |
| — | LASALLE HOTEL PROPERTIES | 3,300 | $117K | 0.1% | $38.79 | — | COMMON STOCK | 517942108 |
| ESS | ESSEX PROPERTY TRUST INC | 500 | $106K | 0.1% | $159.18 | -1.6% | COMMON STOCK | 297178105 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $95,000 | 0.1% | $27.68 | — | COMMON STOCK | 421946104 |