Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 3, 2017

Total Value ($000): $335,330 (100.0% shares, 0.0% debt)

Holdings (202)

AAPL APPLE INC 2.6%
Value ($000) $8,744 Shares 75,500 Est. Cost $26.04 Unrealized +0.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $8,575 Shares 138,000 Est. Cost $39.56 Unrealized +36.3%
T ATandT INC 1.6%
Value ($000) $5,303 Shares 124,700 Est. Cost $12.32 Unrealized +25.4%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $4,739 Shares 5,980 Est. Cost $32.64 Unrealized +21.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,591 Shares 86,000 Est. Cost $30.04 Unrealized +3.2%
SPG SIMON PROPERTY GROUP INC 1.4%
Value ($000) $4,532 Shares 25,506 Est. Cost $111.74 Unrealized +2.7%
PFE PFIZER INC 1.3%
Value ($000) $4,336 Shares 133,500 Est. Cost $21.05 Unrealized -2.6%
INTC INTEL CORP 1.2%
Value ($000) $4,015 Shares 110,700 Est. Cost $24.82 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,985 Shares 24,900 Est. Cost $97.08 Unrealized +33.0%
MRK MERCK and CO. INC. 1.2%
Value ($000) $3,944 Shares 67,000 Est. Cost $39.48 Unrealized +11.6%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $3,936 Shares 5,100 Est. Cost $30.71 Unrealized +25.9%
HD HOME DEPOT INC 1.2%
Value ($000) $3,915 Shares 29,200 Est. Cost $87.83 Unrealized +17.7%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value ($000) $3,901 Shares 23,500 Est. Cost $101.76 Unrealized +1.3%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $3,846 Shares 36,900 Est. Cost $95.52 Unrealized -5.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $3,660 Shares 40,000 Est. Cost $48.75 Unrealized +19.4%
MO ALTRIA GROUP INC 1.1%
Value ($000) $3,584 Shares 53,000 Est. Cost $27.54 Unrealized +23.4%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $3,550 Shares 45,500 Est. Cost $71.26 Unrealized +5.9%
ORCL ORACLE CORP 1.0%
Value ($000) $3,345 Shares 87,000 Est. Cost $34.93 Unrealized -2.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $3,227 Shares 49,500 Est. Cost $40.28 Unrealized +29.7%
MMM 3M CO 0.9%
Value ($000) $3,143 Shares 17,600 Est. Cost $92.30 Unrealized +15.1%
MCD MCDONALD'S CORP 0.9%
Value ($000) $3,140 Shares 25,800 Est. Cost $99.15 Unrealized -4.9%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $2,994 Shares 29,000 Est. Cost $89.58 Unrealized +9.7%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $2,919 Shares 40,000 Est. Cost $40.51 Unrealized +36.9%
UPS UNITED PARCEL SERVICE-CL B 0.8%
Value ($000) $2,746 Shares 23,950 Est. Cost $69.25 Unrealized +15.9%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $2,646 Shares 82,000 Est. Cost $19.78 Unrealized +38.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,630 Shares 45,000 Est. Cost $44.80 Unrealized -11.8%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $2,594 Shares 16,200 Est. Cost $121.86 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,571 Shares 35,900 Est. Cost $73.93 Unrealized -28.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,525 Shares 32,000 Est. Cost $75.56 Unrealized -19.2%
ROST ROSS STORES INC 0.7%
Value ($000) $2,506 Shares 38,200 Est. Cost $45.47 Unrealized +31.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,421 Shares 43,600 Est. Cost $41.83 Unrealized +9.0%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,356 Shares 36,000 Est. Cost $52.89 Unrealized +4.7%
CBS CORP-CLASS B NON VOTING 0.7%
Value ($000) $2,354 Shares 37,000 Est. Cost $54.73 Unrealized
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $2,302 Shares 18,800 Est. Cost $68.35 Unrealized +42.2%
BLACKROCK INC 0.7%
Value ($000) $2,283 Shares 6,000 Est. Cost $362.50 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $2,271 Shares 22,100 Est. Cost $63.87 Unrealized +20.2%
LOW LOWE'S COS INC 0.7%
Value ($000) $2,240 Shares 31,500 Est. Cost $56.94 Unrealized +5.0%
BIIB BIOGEN INC 0.7%
Value ($000) $2,184 Shares 7,700 Est. Cost $362.77 Unrealized -18.3%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $2,122 Shares 31,400 Est. Cost $47.42 Unrealized +21.6%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $2,096 Shares 27,000 Est. Cost $46.35 Unrealized +13.6%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $2,081 Shares 17,000 Est. Cost $91.51 Unrealized +2.1%
TJX TJX COMPANIES INC 0.6%
Value ($000) $2,074 Shares 27,600 Est. Cost $30.14 Unrealized +10.3%
LINEAR TECHNOLOGY CORP 0.6%
Value ($000) $2,058 Shares 33,000 Est. Cost $40.35 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $2,050 Shares 15,000 Est. Cost $94.73 Unrealized +11.2%
NKE NIKE INC -CL B 0.6%
Value ($000) $2,008 Shares 39,500 Est. Cost $53.13 Unrealized -14.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,001 Shares 27,000 Est. Cost $55.91 Unrealized +2.8%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $1,989 Shares 18,500 Est. Cost $96.34 Unrealized +14.1%
FAST FASTENAL CO 0.6%
Value ($000) $1,973 Shares 42,000 Est. Cost $8.32 Unrealized +3.9%
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $1,962 Shares 29,200 Est. Cost $12.16 Unrealized +25.6%
INTU INTUIT INC 0.6%
Value ($000) $1,948 Shares 17,000 Est. Cost $97.25 Unrealized +7.7%
AFL AFLAC INC 0.6%
Value ($000) $1,900 Shares 27,300 Est. Cost $23.63 Unrealized +20.4%
PCG P G and E CORP 0.6%
Value ($000) $1,884 Shares 31,000 Est. Cost $52.19 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $1,882 Shares 14,000 Est. Cost $86.08 Unrealized +25.2%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $1,881 Shares 13,000 Est. Cost $108.10 Unrealized +25.3%
SO SOUTHERN CO/THE 0.6%
Value ($000) $1,879 Shares 38,200 Est. Cost $29.28 Unrealized +14.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,863 Shares 30,600 Est. Cost $34.10 Unrealized +28.8%
LEA LEAR CORP 0.6%
Value ($000) $1,853 Shares 14,000 Est. Cost $88.18 Unrealized +19.7%
CTAS CINTAS CORP 0.6%
Value ($000) $1,849 Shares 16,000 Est. Cost $20.49 Unrealized +24.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,843 Shares 42,000 Est. Cost $31.86 Unrealized -4.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $1,842 Shares 41,000 Est. Cost $32.88 Unrealized -5.9%
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $1,826 Shares 29,000 Est. Cost $44.69 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $1,815 Shares 18,700 Est. Cost $68.38 Unrealized +19.6%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $1,813 Shares 23,700 Est. Cost $71.22 Unrealized +1.6%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $1,813 Shares 20,000 Est. Cost $92.77 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,810 Shares 17,500 Est. Cost $72.43 Unrealized +9.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,800 Shares 4,300 Est. Cost $316.01 Unrealized +31.7%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $1,800 Shares 25,000 Est. Cost $51.05 Unrealized -5.3%
MCK MCKESSON CORP 0.5%
Value ($000) $1,798 Shares 12,800 Est. Cost $173.09 Unrealized -20.9%
FLIR SYSTEMS INC 0.5%
Value ($000) $1,784 Shares 49,300 Est. Cost $30.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,776 Shares 2,800 Est. Cost $56.16 Unrealized +30.9%
DTE DTE ENERGY COMPANY 0.5%
Value ($000) $1,773 Shares 18,000 Est. Cost $59.58 Unrealized -0.5%
TORCHMARK CORP 0.5%
Value ($000) $1,770 Shares 24,000 Est. Cost $56.65 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,767 Shares 32,000 Est. Cost $40.79 Unrealized -4.5%
WRB WR BERKLEY CORP 0.5%
Value ($000) $1,763 Shares 26,500 Est. Cost $14.61 Unrealized 0.0%
CLX CLOROX COMPANY 0.5%
Value ($000) $1,752 Shares 14,600 Est. Cost $95.17 Unrealized -4.6%
PSA PUBLIC STORAGE 0.5%
Value ($000) $1,746 Shares 7,813 Est. Cost $130.68 Unrealized +12.3%
OMC OMNICOM GROUP 0.5%
Value ($000) $1,745 Shares 20,500 Est. Cost $52.01 Unrealized +17.2%
DKS DICK'S SPORTING GOODS INC 0.5%
Value ($000) $1,742 Shares 32,800 Est. Cost $31.69 Unrealized +39.1%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,740 Shares 6,250 Est. Cost $17.33 Unrealized +5.4%
CIGNA CORP 0.5%
Value ($000) $1,734 Shares 13,000 Est. Cost $135.00 Unrealized
VMWARE INC-CLASS A 0.5%
Value ($000) $1,732 Shares 22,000 Est. Cost $73.36 Unrealized
CR BARD INC 0.5%
Value ($000) $1,730 Shares 7,700 Est. Cost $189.50 Unrealized
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $1,727 Shares 18,500 Est. Cost $32.70 Unrealized +19.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,709 Shares 42,000 Est. Cost $31.98 Unrealized -5.8%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1,678 Shares 48,200 Est. Cost $27.40 Unrealized +4.7%
EATON VANCE CORP 0.5%
Value ($000) $1,675 Shares 40,000 Est. Cost $39.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,673 Shares 23,000 Est. Cost $53.91 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.5%
Value ($000) $1,665 Shares 13,000 Est. Cost $109.93 Unrealized -11.2%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,663 Shares 22,100 Est. Cost $50.99 Unrealized -0.7%
AJG ARTHUR J GALLAGHER and CO 0.5%
Value ($000) $1,663 Shares 32,000 Est. Cost $33.74 Unrealized +29.1%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,649 Shares 7,100 Est. Cost $189.19 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,643 Shares 22,000 Est. Cost $64.03 Unrealized -0.9%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,615 Shares 16,900 Est. Cost $65.22 Unrealized +12.1%
CITRIX SYSTEMS INC 0.5%
Value ($000) $1,608 Shares 18,000 Est. Cost $78.56 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $1,608 Shares 28,700 Est. Cost $53.92 Unrealized -12.0%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $1,601 Shares 16,900 Est. Cost $84.32 Unrealized -4.4%
HAS HASBRO INC 0.5%
Value ($000) $1,595 Shares 20,500 Est. Cost $59.17 Unrealized +2.3%
WABCO HOLDINGS INC 0.5%
Value ($000) $1,592 Shares 15,000 Est. Cost $113.53 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $1,586 Shares 5,900 Est. Cost $79.61 Unrealized +2.2%
XYL XYLEM INC 0.5%
Value ($000) $1,585 Shares 32,000 Est. Cost $43.77 Unrealized +3.8%
PLD PROLOGIS INC 0.5%
Value ($000) $1,584 Shares 30,000 Est. Cost $29.27 Unrealized +34.1%
AZO AUTOZONE INC 0.5%
Value ($000) $1,580 Shares 2,000 Est. Cost $763.07 Unrealized +0.9%
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $1,559 Shares 8,802 Est. Cost $119.90 Unrealized +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $1,548 Shares 15,000 Est. Cost $114.42 Unrealized -13.1%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $1,541 Shares 20,800 Est. Cost $66.81 Unrealized -2.9%
SCANA CORP 0.5%
Value ($000) $1,539 Shares 21,000 Est. Cost $70.14 Unrealized
EFX EQUIFAX INC 0.5%
Value ($000) $1,537 Shares 13,000 Est. Cost $95.83 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,536 Shares 29,000 Est. Cost $42.54 Unrealized +9.5%
CA INC 0.5%
Value ($000) $1,528 Shares 48,100 Est. Cost $27.31 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $1,508 Shares 16,800 Est. Cost $73.79 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $1,505 Shares 11,200 Est. Cost $127.45 Unrealized +12.0%
MSCI MSCI INC 0.4%
Value ($000) $1,497 Shares 19,000 Est. Cost $76.86 Unrealized -4.9%
TOTAL SYSTEM SERVICES INC 0.4%
Value ($000) $1,481 Shares 30,200 Est. Cost $53.11 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,465 Shares 20,000 Est. Cost $52.89 Unrealized +10.2%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,463 Shares 30,000 Est. Cost $53.82 Unrealized -20.4%
UTHR UNITED THERAPEUTICS CORP 0.4%
Value ($000) $1,463 Shares 10,200 Est. Cost $155.45 Unrealized -17.9%
VTR VENTAS INC 0.4%
Value ($000) $1,461 Shares 23,362 Est. Cost $46.70 Unrealized -8.8%
COACH INC 0.4%
Value ($000) $1,446 Shares 41,300 Est. Cost $40.75 Unrealized
RMD RESMED INC 0.4%
Value ($000) $1,440 Shares 23,200 Est. Cost $49.97 Unrealized +11.0%
SNA SNAP-ON INC 0.4%
Value ($000) $1,439 Shares 8,400 Est. Cost $130.90 Unrealized -0.7%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $1,426 Shares 9,400 Est. Cost $59.46 Unrealized +1.5%
FOOT LOCKER INC 0.4%
Value ($000) $1,418 Shares 20,000 Est. Cost $65.10 Unrealized
IFF INTL FLAVORS and FRAGRANCES 0.4%
Value ($000) $1,414 Shares 12,000 Est. Cost $107.24 Unrealized -6.9%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $1,414 Shares 60,400 Est. Cost $15.38 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,404 Shares 20,000 Est. Cost $61.60 Unrealized 0.0%
HCP INC 0.4%
Value ($000) $1,397 Shares 47,007 Est. Cost $39.95 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,284 Shares 19,953 Est. Cost $44.74 Unrealized -1.6%
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $1,269 Shares 67,343 Est. Cost $13.14 Unrealized -10.2%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $1,251 Shares 16,500 Est. Cost $15.20 Unrealized -18.9%
CERNER CORP 0.4%
Value ($000) $1,232 Shares 26,000 Est. Cost $58.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $1,228 Shares 11,050 Est. Cost $64.41 Unrealized +20.2%
BED BATH and BEYOND INC 0.4%
Value ($000) $1,219 Shares 30,000 Est. Cost $48.47 Unrealized
VEREIT INC 0.4%
Value ($000) $1,210 Shares 143,000 Est. Cost $8.45 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $1,209 Shares 12,350 Est. Cost $59.41 Unrealized +13.0%
SELECT INCOME REIT 0.4%
Value ($000) $1,182 Shares 46,900 Est. Cost $22.15 Unrealized
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $1,174 Shares 11,950 Est. Cost $45.65 Unrealized +48.1%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,173 Shares 11,237 Est. Cost $103.92 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $1,154 Shares 17,247 Est. Cost $44.62 Unrealized +6.0%
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $1,062 Shares 56,100 Est. Cost $17.58 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,026 Shares 25,984 Est. Cost $35.32 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $982 Shares 59,500 Est. Cost $14.35 Unrealized
CARE CAPITAL PROPERTIES INC 0.3%
Value ($000) $957 Shares 38,290 Est. Cost $27.67 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $945 Shares 38,711 Est. Cost $25.63 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $944 Shares 11,231 Est. Cost $50.53 Unrealized +15.2%
VFC VF CORP 0.3%
Value ($000) $939 Shares 17,600 Est. Cost $68.87 Unrealized -24.7%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $877 Shares 24,500 Est. Cost $34.33 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $872 Shares 95,000 Est. Cost $9.18 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $865 Shares 27,266 Est. Cost $30.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $852 Shares 34,875 Est. Cost $24.21 Unrealized
DDR CORP 0.2%
Value ($000) $825 Shares 54,000 Est. Cost $16.95 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $800 Shares 33,500 Est. Cost $19.32 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $780 Shares 7,257 Est. Cost $114.13 Unrealized
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $770 Shares 10,422 Est. Cost $57.33 Unrealized
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $740 Shares 24,300 Est. Cost $26.32 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $731 Shares 5,814 Est. Cost $86.39 Unrealized -2.3%
COUSINS PROPERTIES INC 0.2%
Value ($000) $715 Shares 84,000 Est. Cost $10.38 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $713 Shares 33,000 Est. Cost $22.21 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $705 Shares 28,800 Est. Cost $29.23 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $698 Shares 3,000 Est. Cost $158.15 Unrealized +0.7%
NORTHSTAR REALTY FINANCE 0.2%
Value ($000) $697 Shares 46,000 Est. Cost $13.11 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $683 Shares 13,398 Est. Cost $43.12 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $667 Shares 9,300 Est. Cost $56.80 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $667 Shares 28,400 Est. Cost $25.92 Unrealized
APARTMENT INVT and MGMT CO -A 0.2%
Value ($000) $659 Shares 14,500 Est. Cost $43.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $657 Shares 57,000 Est. Cost $9.11 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $649 Shares 26,000 Est. Cost $28.18 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $620 Shares 17,314 Est. Cost $34.81 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $617 Shares 19,000 Est. Cost $21.68 Unrealized -8.4%
DUKE REALTY CORP 0.2%
Value ($000) $603 Shares 22,707 Est. Cost $20.79 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $586 Shares 8,266 Est. Cost $81.58 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $578 Shares 18,500 Est. Cost $29.14 Unrealized
COLONY STARWOOD HOMES 0.2%
Value ($000) $576 Shares 20,000 Est. Cost $26.19 Unrealized
INFRAREIT INC 0.2%
Value ($000) $568 Shares 31,720 Est. Cost $17.53 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $566 Shares 18,500 Est. Cost $33.97 Unrealized
Life Storage Inc 0.2%
Value ($000) $554 Shares 6,500 Est. Cost $87.62 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $511 Shares 20,295 Est. Cost $15.89 Unrealized +4.8%
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $499 Shares 30,100 Est. Cost $18.40 Unrealized
UDR UDR INC 0.1%
Value ($000) $493 Shares 13,519 Est. Cost $22.75 Unrealized +8.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $485 Shares 24,000 Est. Cost $17.54 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $473 Shares 9,500 Est. Cost $36.94 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $444 Shares 6,000 Est. Cost $71.17 Unrealized
DUPONT FABROS TECHNOLOGY 0.1%
Value ($000) $417 Shares 9,500 Est. Cost $35.88 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $410 Shares 17,000 Est. Cost $21.31 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $410 Shares 41,863 Est. Cost $10.30 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $375 Shares 14,500 Est. Cost $30.65 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $368 Shares 32,000 Est. Cost $9.31 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $307 Shares 21,101 Est. Cost $13.74 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $300 Shares 18,700 Est. Cost $13.19 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $293 Shares 4,000 Est. Cost $61.75 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $290 Shares 6,062 Est. Cost $33.66 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $252 Shares 12,000 Est. Cost $15.90 Unrealized
PARKWAY INC 0.1%
Value ($000) $234 Shares 10,500 Est. Cost $22.29 Unrealized
CYRUSONE INC 0.1%
Value ($000) $233 Shares 5,200 Est. Cost $30.76 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $209 Shares 11,000 Est. Cost $17.60 Unrealized
FOREST CITY REALTY TRUST- A 0.1%
Value ($000) $208 Shares 10,000 Est. Cost $20.80 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $196 Shares 6,000 Est. Cost $32.67 Unrealized
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $171 Shares 10,000 Est. Cost $14.85 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $164 Shares 10,601 Est. Cost $15.47 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $148 Shares 7,000 Est. Cost $17.63 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $128 Shares 11,875 Est. Cost $9.85 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $124 Shares 4,082 Est. Cost $27.68 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $110 Shares 2,782 Est. Cost $7.12 Unrealized +185.7%