Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value ($000): $332,739 (100.0% shares, 0.0% debt)

Holdings (197)

AAPL APPLE INC 2.3%
Value ($000) $7,772 Shares 81,300 Est. Cost $26.04 Unrealized -13.2%
MICHAEL KORS HOLDINGS LTD 2.3%
Value ($000) $7,559 Shares 96,750 Est. Cost $90.08 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $7,061 Shares 138,000 Est. Cost $39.56 Unrealized +16.2%
T ATandT INC 1.6%
Value ($000) $5,388 Shares 124,700 Est. Cost $12.32 Unrealized +22.6%
SPG SIMON PROPERTY GROUP INC 1.6%
Value ($000) $5,337 Shares 24,606 Est. Cost $111.63 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,802 Shares 86,000 Est. Cost $30.04 Unrealized +4.8%
PFE PFIZER INC 1.4%
Value ($000) $4,701 Shares 133,500 Est. Cost $21.05 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $4,207 Shares 5,980 Est. Cost $32.64 Unrealized +11.6%
MRK MERCK and CO. INC. 1.2%
Value ($000) $3,860 Shares 67,000 Est. Cost $39.48 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $3,753 Shares 36,900 Est. Cost $47.96 Unrealized +28.0%
HD HOME DEPOT INC 1.1%
Value ($000) $3,729 Shares 29,200 Est. Cost $87.83 Unrealized +19.5%
INTC INTEL CORP 1.1%
Value ($000) $3,631 Shares 110,700 Est. Cost $24.82 Unrealized +1.2%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $3,610 Shares 36,900 Est. Cost $95.52 Unrealized -3.5%
ORCL ORACLE CORP 1.1%
Value ($000) $3,561 Shares 87,000 Est. Cost $34.93 Unrealized -1.0%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $3,530 Shares 5,100 Est. Cost $30.71 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,516 Shares 24,900 Est. Cost $97.08 Unrealized +17.6%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $3,443 Shares 120,000 Est. Cost $18.95 Unrealized +10.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,427 Shares 49,700 Est. Cost $27.12 Unrealized +22.5%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $3,375 Shares 45,500 Est. Cost $71.26 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $3,310 Shares 45,000 Est. Cost $44.80 Unrealized +12.7%
MCD MCDONALD'S CORP 0.9%
Value ($000) $3,105 Shares 25,800 Est. Cost $99.15 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $3,082 Shares 17,600 Est. Cost $92.30 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,995 Shares 35,900 Est. Cost $73.93 Unrealized -15.1%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,974 Shares 29,000 Est. Cost $100.10 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,805 Shares 29,300 Est. Cost $75.99 Unrealized -1.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,652 Shares 49,500 Est. Cost $40.28 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,644 Shares 30,300 Est. Cost $79.10 Unrealized -13.7%
UPS UNITED PARCEL SERVICE-CL B 0.8%
Value ($000) $2,580 Shares 23,950 Est. Cost $69.25 Unrealized +5.5%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $2,554 Shares 29,000 Est. Cost $89.58 Unrealized +0.8%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,506 Shares 40,000 Est. Cost $40.51 Unrealized +12.7%
LOW LOWE'S COS INC 0.7%
Value ($000) $2,494 Shares 31,500 Est. Cost $56.94 Unrealized +13.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,490 Shares 43,600 Est. Cost $41.83 Unrealized +11.0%
PRICELINE GROUP INC/THE 0.7%
Value ($000) $2,372 Shares 1,900 Est. Cost $1223.93 Unrealized
DUK DUKE ENERGY CORP 0.7%
Value ($000) $2,316 Shares 27,000 Est. Cost $46.35 Unrealized +16.1%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,298 Shares 31,400 Est. Cost $52.52 Unrealized +8.3%
NKE NIKE INC -CL B 0.7%
Value ($000) $2,180 Shares 39,500 Est. Cost $53.13 Unrealized -5.3%
ROST ROSS STORES INC 0.7%
Value ($000) $2,166 Shares 38,200 Est. Cost $45.47 Unrealized +11.0%
VTR VENTAS INC 0.6%
Value ($000) $2,160 Shares 29,662 Est. Cost $46.70 Unrealized -7.0%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $2,150 Shares 31,400 Est. Cost $47.42 Unrealized +15.3%
TJX TJX COMPANIES INC 0.6%
Value ($000) $2,132 Shares 27,600 Est. Cost $30.14 Unrealized +10.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $2,120 Shares 13,500 Est. Cost $120.27 Unrealized +6.5%
SO SOUTHERN CO/THE 0.6%
Value ($000) $2,049 Shares 38,200 Est. Cost $29.28 Unrealized +14.8%
AMERICAN ELECTRIC POWER 0.6%
Value ($000) $2,033 Shares 29,000 Est. Cost $66.41 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $2,030 Shares 22,100 Est. Cost $63.87 Unrealized +12.4%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $2,024 Shares 17,000 Est. Cost $91.51 Unrealized 0.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,997 Shares 7,813 Est. Cost $130.68 Unrealized +33.3%
SPGI SandP Global INC 0.6%
Value ($000) $1,984 Shares 18,500 Est. Cost $96.34 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $1,982 Shares 38,000 Est. Cost $41.54 Unrealized 0.0%
PCG P G and E CORP 0.6%
Value ($000) $1,982 Shares 31,000 Est. Cost $52.19 Unrealized +8.3%
AFL AFLAC INC 0.6%
Value ($000) $1,970 Shares 27,300 Est. Cost $23.63 Unrealized +15.4%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $1,966 Shares 82,000 Est. Cost $19.78 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,958 Shares 18,800 Est. Cost $68.35 Unrealized +21.9%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $1,955 Shares 20,800 Est. Cost $66.81 Unrealized +14.0%
INTU INTUIT INC 0.6%
Value ($000) $1,897 Shares 17,000 Est. Cost $97.25 Unrealized 0.0%
HCP INC 0.6%
Value ($000) $1,875 Shares 53,007 Est. Cost $39.95 Unrealized
PRAXAIR INC 0.6%
Value ($000) $1,866 Shares 16,600 Est. Cost $109.59 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $1,862 Shares 7,700 Est. Cost $362.77 Unrealized -27.4%
HSY HERSHEY CO/THE 0.6%
Value ($000) $1,861 Shares 16,400 Est. Cost $71.61 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,852 Shares 2,800 Est. Cost $56.16 Unrealized +25.3%
SYY SYSCO CORP 0.5%
Value ($000) $1,827 Shares 36,000 Est. Cost $37.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,821 Shares 30,600 Est. Cost $34.10 Unrealized +17.8%
PPL PPL CORP 0.5%
Value ($000) $1,812 Shares 48,000 Est. Cost $22.88 Unrealized +8.2%
CR BARD INC 0.5%
Value ($000) $1,811 Shares 7,700 Est. Cost $189.50 Unrealized
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $1,760 Shares 16,900 Est. Cost $84.32 Unrealized +8.6%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $1,749 Shares 17,000 Est. Cost $37.38 Unrealized +13.9%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $1,733 Shares 5,900 Est. Cost $79.61 Unrealized +12.0%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $1,728 Shares 16,200 Est. Cost $31.78 Unrealized +27.9%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,716 Shares 22,000 Est. Cost $61.18 Unrealized -1.5%
CNC CENTENE CORP 0.5%
Value ($000) $1,713 Shares 24,000 Est. Cost $29.85 Unrealized +5.2%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,711 Shares 16,900 Est. Cost $65.22 Unrealized +12.5%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $1,698 Shares 26,000 Est. Cost $40.72 Unrealized +8.3%
KELLOGG CO 0.5%
Value ($000) $1,698 Shares 20,800 Est. Cost $42.63 Unrealized +19.5%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,694 Shares 6,250 Est. Cost $17.33 Unrealized +2.0%
LABORATORY CRP OF AMER HLDGS 0.5%
Value ($000) $1,694 Shares 13,000 Est. Cost $130.31 Unrealized
COACH INC 0.5%
Value ($000) $1,683 Shares 41,300 Est. Cost $40.75 Unrealized
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $1,674 Shares 29,200 Est. Cost $12.16 Unrealized +8.0%
OMC OMNICOM GROUP 0.5%
Value ($000) $1,671 Shares 20,500 Est. Cost $52.01 Unrealized +14.7%
EFX EQUIFAX INC 0.5%
Value ($000) $1,669 Shares 13,000 Est. Cost $95.83 Unrealized +15.5%
CIGNA CORP 0.5%
Value ($000) $1,664 Shares 13,000 Est. Cost $135.00 Unrealized
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $1,662 Shares 9,400 Est. Cost $59.46 Unrealized +13.7%
CLX CLOROX COMPANY 0.5%
Value ($000) $1,661 Shares 12,000 Est. Cost $96.11 Unrealized +2.7%
L LOEWS CORP 0.5%
Value ($000) $1,656 Shares 40,300 Est. Cost $37.95 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $1,647 Shares 18,100 Est. Cost $70.86 Unrealized +16.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $1,643 Shares 28,700 Est. Cost $53.92 Unrealized -0.6%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,613 Shares 22,100 Est. Cost $50.99 Unrealized +2.8%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,613 Shares 7,100 Est. Cost $189.19 Unrealized +3.7%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $1,612 Shares 6,500 Est. Cost $199.80 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,607 Shares 14,000 Est. Cost $86.08 Unrealized +10.9%
TOTAL SYSTEM SERVICES INC 0.5%
Value ($000) $1,604 Shares 30,200 Est. Cost $53.11 Unrealized
SCANA CORP 0.5%
Value ($000) $1,589 Shares 21,000 Est. Cost $70.14 Unrealized
WR BERKLEY CORP 0.5%
Value ($000) $1,588 Shares 26,500 Est. Cost $59.92 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $1,588 Shares 2,000 Est. Cost $763.07 Unrealized +1.0%
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $1,588 Shares 8,802 Est. Cost $119.90 Unrealized +8.3%
CA INC 0.5%
Value ($000) $1,579 Shares 48,100 Est. Cost $27.31 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $1,575 Shares 11,200 Est. Cost $127.45 Unrealized +6.1%
CTAS CINTAS CORP 0.5%
Value ($000) $1,570 Shares 16,000 Est. Cost $20.49 Unrealized +1.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,569 Shares 4,300 Est. Cost $316.01 Unrealized +15.6%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $1,565 Shares 16,200 Est. Cost $93.19 Unrealized
SENIOR HOUSING PROP TRUST 0.5%
Value ($000) $1,564 Shares 75,100 Est. Cost $17.58 Unrealized
LINEAR TECHNOLOGY CORP 0.5%
Value ($000) $1,535 Shares 33,000 Est. Cost $40.35 Unrealized
FLIR SYSTEMS INC 0.5%
Value ($000) $1,526 Shares 49,300 Est. Cost $30.95 Unrealized
CERNER CORP 0.5%
Value ($000) $1,524 Shares 26,000 Est. Cost $58.88 Unrealized
AJG ARTHUR J GALLAGHER and CO 0.5%
Value ($000) $1,523 Shares 32,000 Est. Cost $33.74 Unrealized +17.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $1,513 Shares 18,700 Est. Cost $68.38 Unrealized +10.4%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $1,504 Shares 16,500 Est. Cost $15.20 Unrealized +5.4%
AVERY DENNISON CORP 0.4%
Value ($000) $1,495 Shares 20,000 Est. Cost $72.10 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,485 Shares 20,000 Est. Cost $52.89 Unrealized +10.1%
TORCHMARK CORP 0.4%
Value ($000) $1,484 Shares 24,000 Est. Cost $56.65 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,480 Shares 13,000 Est. Cost $108.10 Unrealized -0.5%
DKS DICK'S SPORTING GOODS INC 0.4%
Value ($000) $1,478 Shares 32,800 Est. Cost $31.69 Unrealized +5.0%
PII POLARIS INDUSTRIES INC 0.4%
Value ($000) $1,472 Shares 18,000 Est. Cost $99.58 Unrealized -11.0%
PLD PROLOGIS INC 0.4%
Value ($000) $1,471 Shares 30,000 Est. Cost $29.27 Unrealized +22.0%
RMD RESMED INC 0.4%
Value ($000) $1,467 Shares 23,200 Est. Cost $49.97 Unrealized +5.7%
DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,457 Shares 23,000 Est. Cost $63.35 Unrealized
VEREIT INC 0.4%
Value ($000) $1,450 Shares 143,000 Est. Cost $8.45 Unrealized
CITRIX SYSTEMS INC 0.4%
Value ($000) $1,442 Shares 18,000 Est. Cost $78.56 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.4%
Value ($000) $1,437 Shares 22,000 Est. Cost $65.09 Unrealized
SELECT INCOME REIT 0.4%
Value ($000) $1,427 Shares 54,900 Est. Cost $22.15 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $1,425 Shares 14,000 Est. Cost $88.18 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $1,422 Shares 29,000 Est. Cost $42.54 Unrealized +0.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $1,397 Shares 14,000 Est. Cost $33.91 Unrealized -4.1%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $1,395 Shares 60,400 Est. Cost $15.38 Unrealized +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,392 Shares 22,000 Est. Cost $64.03 Unrealized -13.2%
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $1,386 Shares 34,500 Est. Cost $34.33 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $1,381 Shares 16,800 Est. Cost $73.79 Unrealized
SNA SNAP-ON INC 0.4%
Value ($000) $1,326 Shares 8,400 Est. Cost $130.90 Unrealized -3.9%
WELL WELLTOWER INC 0.4%
Value ($000) $1,314 Shares 17,247 Est. Cost $44.62 Unrealized +11.0%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $1,302 Shares 11,950 Est. Cost $45.65 Unrealized +48.6%
BED BATH and BEYOND INC 0.4%
Value ($000) $1,297 Shares 30,000 Est. Cost $48.47 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,296 Shares 35,400 Est. Cost $26.67 Unrealized +10.6%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $1,294 Shares 33,000 Est. Cost $36.21 Unrealized +5.3%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $1,290 Shares 88,000 Est. Cost $16.11 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,145 Shares 30,000 Est. Cost $53.82 Unrealized -24.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $1,144 Shares 11,050 Est. Cost $64.41 Unrealized +5.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,133 Shares 16,453 Est. Cost $44.57 Unrealized +4.0%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,125 Shares 11,237 Est. Cost $103.92 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $1,097 Shares 20,000 Est. Cost $65.10 Unrealized
VFC VF CORP 0.3%
Value ($000) $1,082 Shares 17,600 Est. Cost $68.87 Unrealized -14.1%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $1,080 Shares 10,200 Est. Cost $155.45 Unrealized -28.2%
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $1,068 Shares 15,500 Est. Cost $57.33 Unrealized
Gramercy Property Trust 0.3%
Value ($000) $1,060 Shares 115,000 Est. Cost $8.19 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,036 Shares 43,500 Est. Cost $19.32 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $1,024 Shares 38,711 Est. Cost $25.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $1,003 Shares 48,600 Est. Cost $24.21 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,000 Shares 59,500 Est. Cost $14.35 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $993 Shares 11,231 Est. Cost $50.53 Unrealized +13.0%
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $958 Shares 33,266 Est. Cost $30.11 Unrealized
EPR EPR PROPERTIES 0.3%
Value ($000) $952 Shares 11,800 Est. Cost $56.80 Unrealized
MAC MACERICH CO/THE 0.3%
Value ($000) $919 Shares 10,766 Est. Cost $81.58 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value ($000) $897 Shares 55,343 Est. Cost $13.43 Unrealized -20.3%
COUSINS PROPERTIES INC 0.3%
Value ($000) $874 Shares 84,000 Est. Cost $10.38 Unrealized
CARE CAPITAL PROPERTIES INC 0.3%
Value ($000) $873 Shares 33,290 Est. Cost $28.07 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $833 Shares 20,984 Est. Cost $34.12 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $819 Shares 30,707 Est. Cost $20.79 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $796 Shares 28,400 Est. Cost $25.92 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $775 Shares 26,000 Est. Cost $28.18 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $773 Shares 7,257 Est. Cost $114.13 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $767 Shares 5,814 Est. Cost $86.39 Unrealized -0.0%
NORDSTROM INC 0.2%
Value ($000) $761 Shares 20,000 Est. Cost $49.80 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $724 Shares 6,800 Est. Cost $53.12 Unrealized +35.6%
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $707 Shares 17,314 Est. Cost $34.81 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $707 Shares 13,398 Est. Cost $43.12 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $684 Shares 3,000 Est. Cost $158.15 Unrealized +2.5%
NORTHSTAR REALTY FINANCE 0.2%
Value ($000) $674 Shares 59,000 Est. Cost $13.11 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $638 Shares 18,500 Est. Cost $33.97 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $637 Shares 20,295 Est. Cost $15.89 Unrealized +12.5%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $618 Shares 28,800 Est. Cost $29.23 Unrealized
INFRAREIT INC 0.2%
Value ($000) $556 Shares 31,720 Est. Cost $17.53 Unrealized
POST PROPERTIES INC 0.2%
Value ($000) $549 Shares 9,000 Est. Cost $59.78 Unrealized
ADC AGREE REALTY CORP 0.2%
Value ($000) $508 Shares 10,540 Est. Cost $31.79 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $502 Shares 9,500 Est. Cost $36.94 Unrealized
UDR UDR INC 0.1%
Value ($000) $499 Shares 13,519 Est. Cost $22.75 Unrealized +11.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $456 Shares 24,000 Est. Cost $17.54 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $447 Shares 41,863 Est. Cost $10.30 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $446 Shares 33,700 Est. Cost $13.19 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $445 Shares 6,000 Est. Cost $71.17 Unrealized
APARTMENT INVT and MGMT CO -A 0.1%
Value ($000) $442 Shares 10,000 Est. Cost $41.80 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $421 Shares 17,000 Est. Cost $21.31 Unrealized
BALL CORP 0.1%
Value ($000) $413 Shares 5,710 Est. Cost $72.33 Unrealized
COLONY STARWOOD HOMES 0.1%
Value ($000) $395 Shares 13,000 Est. Cost $24.79 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $355 Shares 12,000 Est. Cost $29.58 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $337 Shares 14,500 Est. Cost $30.65 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $298 Shares 32,000 Est. Cost $9.31 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $291 Shares 6,062 Est. Cost $33.66 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $290 Shares 21,101 Est. Cost $13.74 Unrealized
CYRUSONE INC 0.1%
Value ($000) $289 Shares 5,200 Est. Cost $30.76 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.1%
Value ($000) $274 Shares 26,875 Est. Cost $9.85 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $265 Shares 4,000 Est. Cost $61.75 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $261 Shares 5,500 Est. Cost $30.04 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $246 Shares 12,000 Est. Cost $15.90 Unrealized
LASALLE HOTEL PROPERTIES 0.1%
Value ($000) $243 Shares 10,300 Est. Cost $29.65 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $231 Shares 11,000 Est. Cost $17.60 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $170 Shares 10,000 Est. Cost $14.85 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $157 Shares 8,000 Est. Cost $19.63 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $152 Shares 7,000 Est. Cost $17.63 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $143 Shares 4,082 Est. Cost $27.68 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $86 Shares 2,782 Est. Cost $7.12 Unrealized +100.8%