Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 4, 2017
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,700 | $7.968M | 2.5% | $154.12 * | $26.04 | +38.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 105,300 | $7.844M | 2.4% | $74.49 * | $39.56 | +72.3% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4.429M | 1.4% | $161.02 * | $111.73 | -7.6% | COMMON STOCK | 828806109 |
| T | ATandT INC | 110,300 | $4.32M | 1.3% | $39.17 * | $12.32 | +32.0% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 178,000 | $4.304M | 1.3% | $24.18 | $24.18 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 120,300 | $4.295M | 1.3% | $35.70 * | $21.05 | +11.7% | COMMON STOCK | 717081103 |
| V | VISA INC-CLASS A SHARES | 40,000 | $4.21M | 1.3% | $105.25 * | $71.26 | +39.5% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 25,400 | $4.154M | 1.3% | $163.54 * | $87.83 | +52.6% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $3.995M | 1.2% | $195.83 * | $97.08 | +76.9% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC-CL A | 4,080 | $3.973M | 1.2% | $973.77 * | $32.64 | +48.0% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 78,400 | $3.88M | 1.2% | $49.49 * | $30.04 | +5.9% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,600 | $3.73M | 1.2% | $111.01 * | $48.75 | +48.5% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC-CL C | 3,700 | $3.549M | 1.1% | $959.19 * | $30.71 | +55.0% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC - A | 24,500 | $3.459M | 1.1% | $141.18 * | $89.58 | +50.5% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALD'S CORP | 22,000 | $3.447M | 1.1% | $156.68 * | $117.92 | +9.5% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 29,000 | $3.231M | 1.0% | $111.41 * | $88.18 | -1.8% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 15,300 | $3.211M | 1.0% | $209.87 * | $92.30 | +43.0% | COMMON STOCK | 88579Y101 |
| — | CELGENE CORP | 21,600 | $3.15M | 1.0% | $145.83 | $124.44 | — | COMMON STOCK | 151020104 |
| DIS | WALT DISNEY CO/THE | 31,800 | $3.135M | 1.0% | $98.58 * | $95.52 | -2.7% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 34,300 | $2.789M | 0.9% | $81.31 * | $60.81 | +2.9% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 43,700 | $2.771M | 0.9% | $63.41 * | $27.54 | +25.8% | COMMON STOCK | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP | 19,100 | $2.771M | 0.9% | $145.08 * | $101.76 | -4.8% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS INC | 52,900 | $2.756M | 0.9% | $52.10 * | $19.78 | +140.1% | COMMON STOCK | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 29,900 | $2.68M | 0.8% | $89.63 * | $40.51 | +75.7% | COMMON STOCK | 882508104 |
| — | TIME WARNER INC | 25,400 | $2.602M | 0.8% | $102.44 | $102.44 | — | COMMON STOCK | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.554M | 0.8% | $116.09 | $112.23 | — | COMMON STOCK | 913017109 |
| UNP | UNION PACIFIC CORP | 22,000 | $2.551M | 0.8% | $115.95 * | $90.11 | +7.3% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,250 | $2.432M | 0.8% | $120.10 * | $69.25 | +26.8% | COMMON STOCK | 911312106 |
| BIIB | BIOGEN INC | 7,700 | $2.411M | 0.7% | $313.12 | $362.77 | -13.7% | COMMON STOCK | 09062X103 |
| FDX | FEDEX CORP | 10,500 | $2.369M | 0.7% | $225.62 * | $184.90 | +6.1% | COMMON STOCK | 31428X106 |
| LOW | LOWE'S COS INC | 29,300 | $2.342M | 0.7% | $79.93 * | $56.94 | +20.5% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 32,000 | $2.331M | 0.7% | $72.84 * | $59.21 | +1.2% | COMMON STOCK | 194162103 |
| SPGI | SandP GLOBAL INC | 14,700 | $2.298M | 0.7% | $156.33 * | $96.34 | +50.9% | COMMON STOCK | 78409V104 |
| — | CIGNA CORP | 12,200 | $2.281M | 0.7% | $186.97 | $186.97 | — | COMMON STOCK | 125509109 |
| — | BLACKROCK INC | 5,100 | $2.28M | 0.7% | $447.06 | $362.50 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,400 | $2.278M | 0.7% | $72.55 * | $53.67 | +20.4% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORP | 41,600 | $2.234M | 0.7% | $53.70 * | $41.83 | +7.3% | COMMON STOCK | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 35,300 | $2.215M | 0.7% | $62.75 * | $42.39 | +28.5% | COMMON STOCK | 071813109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,500 | $2.192M | 0.7% | $626.29 | $316.01 | +98.1% | COMMON STOCK | 592688105 |
| DUK | DUKE ENERGY CORP | 26,100 | $2.19M | 0.7% | $83.91 * | $46.35 | +29.2% | COMMON STOCK | 26441C204 |
| MRSH | MARSH and MCLENNAN COS | 26,000 | $2.179M | 0.7% | $83.81 * | $47.42 | +54.7% | COMMON STOCK | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 14,600 | $2.16M | 0.7% | $147.95 * | $68.35 | +77.6% | COMMON STOCK | 452308109 |
| — | CR BARD INC | 6,700 | $2.147M | 0.7% | $320.45 | $189.50 | — | COMMON STOCK | 067383109 |
| EMR | EMERSON ELECTRIC CO | 33,700 | $2.118M | 0.7% | $62.85 * | $49.23 | +4.5% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $2.112M | 0.7% | $357.97 * | $79.61 | +39.3% | COMMON STOCK | 824348106 |
| PLD | PROLOGIS INC | 33,000 | $2.094M | 0.6% | $63.45 * | $30.21 | +67.1% | COMMON STOCK | 74340W103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,400 | $2.092M | 0.6% | $107.84 * | $71.22 | +36.7% | COMMON STOCK | 518439104 |
| ALL | ALLSTATE CORP | 22,400 | $2.059M | 0.6% | $91.92 * | $55.91 | +36.2% | COMMON STOCK | 020002101 |
| INTU | INTUIT INC | 14,300 | $2.033M | 0.6% | $142.17 * | $97.25 | +37.9% | COMMON STOCK | 461202103 |
| AEP | AMERICAN ELECTRIC POWER | 28,800 | $2.023M | 0.6% | $70.24 * | $53.04 | -1.1% | COMMON STOCK | 025537101 |
| MCO | MOODY'S CORP | 14,400 | $2.005M | 0.6% | $139.24 * | $121.93 | +6.1% | COMMON STOCK | 615369105 |
| MAN | MANPOWERGROUP INC | 17,000 | $2.003M | 0.6% | $117.82 | $97.01 | +21.4% | COMMON STOCK | 56418H100 |
| PCG | P G and E CORP | 29,300 | $1.995M | 0.6% | $68.09 | $67.23 | +0.1% | COMMON STOCK | 69331C108 |
| AFL | AFLAC INC | 24,300 | $1.978M | 0.6% | $81.40 * | $23.63 | +42.0% | COMMON STOCK | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $1.96M | 0.6% | $178.18 * | $86.08 | +77.6% | COMMON STOCK | 773903109 |
| SO | SOUTHERN CO/THE | 39,800 | $1.956M | 0.6% | $49.15 * | $29.48 | +18.7% | COMMON STOCK | 842587107 |
| TJX | TJX COMPANIES INC | 26,300 | $1.939M | 0.6% | $73.73 * | $30.14 | +9.0% | COMMON STOCK | 872540109 |
| PGR | PROGRESSIVE CORP | 40,000 | $1.937M | 0.6% | $48.42 * | $32.08 | +16.6% | COMMON STOCK | 743315103 |
| SWK | STANLEY BLACK and DECKER INC | 12,800 | $1.932M | 0.6% | $150.94 * | $99.03 | +21.7% | COMMON STOCK | 854502101 |
| PPG | PPG INDUSTRIES INC | 17,700 | $1.923M | 0.6% | $108.64 * | $91.06 | +2.2% | COMMON STOCK | 693506107 |
| PSA | PUBLIC STORAGE | 8,813 | $1.886M | 0.6% | $214.00 * | $133.35 | +14.7% | COMMON STOCK | 74460D109 |
| AVY | AVERY DENNISON CORP | 19,100 | $1.878M | 0.6% | $98.32 * | $61.60 | +38.0% | COMMON STOCK | 053611109 |
| YUM | YUM! BRANDS INC | 25,400 | $1.87M | 0.6% | $73.62 * | $64.74 | -2.1% | COMMON STOCK | 988498101 |
| CMI | CUMMINS INC | 11,100 | $1.865M | 0.6% | $168.02 * | $94.73 | +42.9% | COMMON STOCK | 231021106 |
| GIS | GENERAL MILLS INC | 35,900 | $1.858M | 0.6% | $51.75 * | $40.71 | -5.5% | COMMON STOCK | 370334104 |
| VTR | VENTAS INC | 28,362 | $1.847M | 0.6% | $65.12 * | $45.96 | -0.2% | COMMON STOCK | 92276F100 |
| — | XILINX INC | 26,000 | $1.842M | 0.6% | $70.85 | $70.85 | — | COMMON STOCK | 983919101 |
| TRV | TRAVELERS COS INC/THE | 15,000 | $1.838M | 0.6% | $122.53 * | $91.51 | +12.0% | COMMON STOCK | 89417E109 |
| — | VMWARE INC-CLASS A | 16,600 | $1.813M | 0.6% | $109.22 | $73.36 | — | COMMON STOCK | 928563402 |
| EIX | EDISON INTERNATIONAL | 23,200 | $1.79M | 0.6% | $77.16 * | $55.33 | -1.8% | COMMON STOCK | 281020107 |
| AMP | AMERIPRISE FINANCIAL INC | 12,000 | $1.782M | 0.5% | $148.50 * | $107.25 | +17.9% | COMMON STOCK | 03076C106 |
| ES | EVERSOURCE ENERGY | 29,300 | $1.771M | 0.5% | $60.44 * | $46.03 | -1.4% | COMMON STOCK | 30040W108 |
| DLR | DIGITAL REALTY TRUST INC | 14,947 | $1.769M | 0.5% | $118.35 * | $53.80 | +65.2% | COMMON STOCK | 253868103 |
| IT | GARTNER INC | 14,200 | $1.767M | 0.5% | $124.44 | $103.07 | +20.7% | COMMON STOCK | 366651107 |
| — | SCRIPPS NETWORKS INTER-CL A | 20,500 | $1.761M | 0.5% | $85.90 | $85.90 | — | COMMON STOCK | 811065101 |
| NTAP | NETAPP INC | 40,000 | $1.75M | 0.5% | $43.75 * | $31.89 | +10.4% | COMMON STOCK | 64110D104 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1.749M | 0.5% | $178.43 * | $121.17 | +11.1% | COMMON STOCK | 053484101 |
| FNF | FNF GROUP | 36,500 | $1.732M | 0.5% | $47.45 * | $23.16 | +1.1% | COMMON STOCK | 31620R303 |
| MAS | MASCO CORP | 44,200 | $1.724M | 0.5% | $39.00 * | $33.12 | +3.5% | COMMON STOCK | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,700 | $1.702M | 0.5% | $101.92 * | $64.03 | +32.5% | COMMON STOCK | 83088M102 |
| BK | BANK OF NEW YORK MELLON CORP | 32,000 | $1.697M | 0.5% | $53.03 * | $41.83 | +1.2% | COMMON STOCK | 064058100 |
| — | WYNDHAM WORLDWIDE CORP | 16,000 | $1.687M | 0.5% | $105.44 | $105.44 | — | COMMON STOCK | 98310W108 |
| FISV | FISERV INC | 13,000 | $1.676M | 0.5% | $128.92 * | $56.13 | +14.9% | COMMON STOCK | 337738108 |
| CE | CELANESE CORP-SERIES A | 16,000 | $1.668M | 0.5% | $104.25 * | $75.56 | +17.8% | COMMON STOCK | 150870103 |
| CLX | CLOROX COMPANY | 12,600 | $1.662M | 0.5% | $131.90 * | $95.17 | +9.0% | COMMON STOCK | 189054109 |
| BBY | BEST BUY CO INC | 29,000 | $1.652M | 0.5% | $56.97 * | $39.19 | +7.7% | COMMON STOCK | 086516101 |
| CDW | CDW CORP/DE | 25,000 | $1.65M | 0.5% | $66.00 * | $53.99 | +10.8% | COMMON STOCK | 12514G108 |
| SEIC | SEI INVESTMENTS COMPANY | 27,000 | $1.649M | 0.5% | $61.07 * | $46.13 | +19.0% | COMMON STOCK | 784117103 |
| KMB | KIMBERLY-CLARK CORP | 14,000 | $1.648M | 0.5% | $117.71 * | $96.22 | -8.3% | COMMON STOCK | 494368103 |
| — | CBS CORP-CLASS B NON VOTING | 28,200 | $1.636M | 0.5% | $58.01 | $58.01 | — | COMMON STOCK | 124857202 |
| ROST | ROSS STORES INC | 25,300 | $1.634M | 0.5% | $64.58 * | $45.47 | +30.9% | COMMON STOCK | 778296103 |
| CCK | CROWN HOLDINGS INC | 27,100 | $1.618M | 0.5% | $59.70 * | $56.34 | +0.7% | COMMON STOCK | 228368106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,000 | $1.616M | 0.5% | $80.80 * | $62.39 | +12.9% | COMMON STOCK | 11133T103 |
| — | INGERSOLL-RAND PLC | 18,000 | $1.605M | 0.5% | $89.17 | $87.78 | — | COMMON STOCK | 000000000 |
| PPL | PPL CORP | 42,000 | $1.594M | 0.5% | $37.95 * | $26.26 | -0.2% | COMMON STOCK | 69351T106 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 15,500 | $1.591M | 0.5% | $102.65 * | $32.70 | +33.8% | COMMON STOCK | 579780206 |
| KLAC | KLA-TENCOR CORP | 15,000 | $1.59M | 0.5% | $106.00 * | $86.97 | +7.1% | COMMON STOCK | 482480100 |
| WELL | WELLTOWER INC | 22,247 | $1.564M | 0.5% | $70.30 * | $45.57 | +14.9% | COMMON STOCK | 95040Q104 |
| CHD | CHURCH and DWIGHT CO INC | 32,200 | $1.56M | 0.5% | $48.45 * | $42.65 | +2.3% | COMMON STOCK | 171340102 |
| NDAQ | NASDAQ INC | 20,000 | $1.551M | 0.5% | $77.55 * | $20.04 | +13.5% | COMMON STOCK | 631103108 |
| HSY | HERSHEY CO/THE | 14,200 | $1.55M | 0.5% | $109.15 * | $72.43 | +23.8% | COMMON STOCK | 427866108 |
| — | TORCHMARK CORP | 19,300 | $1.546M | 0.5% | $80.10 | $56.65 | — | COMMON STOCK | 891027104 |
| HSIC | HENRY SCHEIN INC | 18,800 | $1.541M | 0.5% | $81.97 * | $63.85 | +0.7% | COMMON STOCK | 806407102 |
| PAYX | PAYCHEX INC | 25,700 | $1.541M | 0.5% | $59.96 * | $34.10 | +37.6% | COMMON STOCK | 704326107 |
| — | EATON VANCE CORP | 31,000 | $1.53M | 0.5% | $49.35 | $47.32 | — | COMMON STOCK | 278265103 |
| DPZ | DOMINO'S PIZZA INC | 7,700 | $1.529M | 0.5% | $198.57 * | $177.13 | +2.2% | COMMON STOCK | 25754A201 |
| — | MAXIM INTEGRATED PRODUCTS | 32,000 | $1.527M | 0.5% | $47.72 | $44.91 | — | COMMON STOCK | 57772K101 |
| EQR | EQUITY RESIDENTIAL | 22,953 | $1.513M | 0.5% | $65.92 * | $44.80 | +8.8% | COMMON STOCK | 29476L107 |
| LUV | SOUTHWEST AIRLINES CO | 27,000 | $1.511M | 0.5% | $55.96 * | $50.59 | -0.1% | COMMON STOCK | 844741108 |
| DAL | DELTA AIR LINES INC | 31,000 | $1.495M | 0.5% | $48.23 * | $45.29 | -2.9% | COMMON STOCK | 247361702 |
| GPC | GENUINE PARTS CO | 15,600 | $1.492M | 0.5% | $95.64 * | $65.22 | +15.5% | COMMON STOCK | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,800 | $1.486M | 0.5% | $88.45 | $92.77 | — | COMMON STOCK | 26138E109 |
| L | LOEWS CORP | 31,000 | $1.484M | 0.5% | $47.87 * | $45.06 | +2.4% | COMMON STOCK | 540424108 |
| — | CA INC | 44,300 | $1.479M | 0.5% | $33.39 | $27.31 | — | COMMON STOCK | 12673P105 |
| ETR | ENTERGY CORP | 19,000 | $1.451M | 0.4% | $76.37 * | $27.93 | +0.2% | COMMON STOCK | 29364G103 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.43M | 0.4% | $18.49 * | $13.12 | +3.1% | COMMON STOCK | 44107P104 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1.427M | 0.4% | $106.89 * | $60.42 | +32.7% | COMMON STOCK | 59522J103 |
| FAST | FASTENAL CO | 31,000 | $1.413M | 0.4% | $45.58 * | $8.97 | +2.5% | COMMON STOCK | 311900104 |
| OMC | OMNICOM GROUP | 18,500 | $1.37M | 0.4% | $74.05 * | $52.01 | +6.2% | COMMON STOCK | 681919106 |
| HAS | HASBRO INC | 14,000 | $1.367M | 0.4% | $97.64 * | $76.47 | -4.6% | COMMON STOCK | 418056107 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1.358M | 0.4% | $21.95 | $22.64 | — | COMMON STOCK | 78573L106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1.346M | 0.4% | $215.36 * | $17.33 | -17.2% | COMMON STOCK | 67103H107 |
| AZO | AUTOZONE INC | 2,200 | $1.309M | 0.4% | $595.00 | $761.02 | -21.8% | COMMON STOCK | 053332102 |
| — | INTERPUBLIC GROUP OF COS INC | 62,500 | $1.299M | 0.4% | $20.78 * | $15.43 | -2.8% | COMMON STOCK | 460690100 |
| EFX | EQUIFAX INC | 12,200 | $1.293M | 0.4% | $105.98 * | $122.49 | -19.7% | COMMON STOCK | 294429105 |
| — | VEREIT INC | 153,000 | $1.268M | 0.4% | $8.29 | $8.45 | — | COMMON STOCK | 92339V100 |
| LEG | LEGGETT and PLATT INC | 26,000 | $1.241M | 0.4% | $47.73 | $52.19 | -8.5% | COMMON STOCK | 524660107 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,400 | $1.228M | 0.4% | $63.30 * | $14.82 | -24.8% | COMMON STOCK | 892356106 |
| FFIV | F5 NETWORKS INC | 10,100 | $1.218M | 0.4% | $120.59 | $108.10 | +11.5% | COMMON STOCK | 315616102 |
| SJM | JM SMUCKER CO/THE | 11,400 | $1.196M | 0.4% | $104.91 * | $109.93 | -26.6% | COMMON STOCK | 832696405 |
| SNA | SNAP-ON INC | 8,000 | $1.192M | 0.4% | $149.00 * | $131.85 | -8.3% | COMMON STOCK | 833034101 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1.149M | 0.4% | $41.06 | $35.55 | — | COMMON STOCK | 531172104 |
| — | SELECT INCOME REIT | 48,900 | $1.145M | 0.4% | $23.42 | $22.30 | — | COMMON STOCK | 81618T100 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1.119M | 0.3% | $91.49 * | $51.37 | +34.9% | COMMON STOCK | 133131102 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $1.097M | 0.3% | $19.55 | $17.58 | — | COMMON STOCK | 81721M109 |
| — | HCP INC | 38,007 | $1.058M | 0.3% | $27.84 | $39.95 | — | COMMON STOCK | 40414L109 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $1.041M | 0.3% | $17.50 | $14.35 | — | COMMON STOCK | 105368203 |
| — | GRAMERCY PROPERTY TRUST | 33,666 | $1.018M | 0.3% | $30.24 | $9.18 | — | COMMON STOCK | 385002308 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1.017M | 0.3% | $118.95 * | $64.41 | +37.2% | COMMON STOCK | 015271109 |
| IRM | IRON MOUNTAIN INC | 24,500 | $953K | 0.3% | $38.90 * | $21.99 | +12.1% | COMMON STOCK | 46284V101 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $919K | 0.3% | $20.24 | $24.26 | — | COMMON STOCK | 49803T300 |
| VNO | VORNADO REALTY TRUST | 11,237 | $864K | 0.3% | $76.89 | $103.92 | — | COMMON STOCK | 929042109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $784K | 0.2% | $18.80 | $25.33 | — | COMMON STOCK | 11120U105 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $777K | 0.2% | $28.50 | $30.11 | — | COMMON STOCK | 44106M102 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $769K | 0.2% | $24.41 | $32.90 | — | COMMON STOCK | 875465106 |
| — | FOREST CITY REALTY TRUST- A | 30,000 | $765K | 0.2% | $25.50 | $21.44 | — | COMMON STOCK | 345605109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $762K | 0.2% | $254.00 * | $158.15 | +21.7% | COMMON STOCK | 297178105 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $762K | 0.2% | $21.77 | $22.21 | — | COMMON STOCK | 198287203 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $750K | 0.2% | $52.09 | $43.53 | — | COMMON STOCK | 431284108 |
| — | FOOT LOCKER INC | 21,200 | $747K | 0.2% | $35.24 | $65.65 | — | COMMON STOCK | 344849104 |
| — | SL GREEN REALTY CORP | 7,257 | $735K | 0.2% | $101.28 | $114.13 | — | COMMON STOCK | 78440X101 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $717K | 0.2% | $13.01 | $16.42 | — | COMMON STOCK | 751452202 |
| EGP | EASTGROUP PROPERTIES INC | 8,122 | $716K | 0.2% | $88.16 | $57.33 | — | COMMON STOCK | 277276101 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $714K | 0.2% | $122.81 * | $86.39 | -1.1% | COMMON STOCK | 101121101 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $705K | 0.2% | $29.01 | $26.32 | — | COMMON STOCK | 517942108 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $700K | 0.2% | $27.45 | $19.32 | — | COMMON STOCK | 85254J102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $682K | 0.2% | $36.86 | $33.97 | — | COMMON STOCK | 36467J108 |
| — | APARTMENT INVT and MGMT CO -A | 15,500 | $680K | 0.2% | $43.87 | $43.16 | — | COMMON STOCK | 03748R101 |
| — | DDR CORP | 74,000 | $678K | 0.2% | $9.16 | $15.05 | — | COMMON STOCK | 23317H102 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,500 | $673K | 0.2% | $32.83 | $29.53 | — | COMMON STOCK | 22002T108 |
| EPR | EPR PROPERTIES | 9,300 | $649K | 0.2% | $69.78 | $56.80 | — | COMMON STOCK | 26884U109 |
| RLJ | RLJ LODGING TRUST | 28,800 | $634K | 0.2% | $22.01 | $29.23 | — | COMMON STOCK | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $624K | 0.2% | $10.95 | $9.11 | — | COMMON STOCK | 252784301 |
| — | GGP Inc | 29,000 | $602K | 0.2% | $20.76 | $23.17 | — | COMMON STOCK | 36174X101 |
| UDR | UDR INC | 14,519 | $552K | 0.2% | $38.02 * | $22.97 | +22.6% | COMMON STOCK | 902653104 |
| — | COUSINS PROPERTIES INC | 59,000 | $551K | 0.2% | $9.34 | $10.38 | — | COMMON STOCK | 222795106 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $550K | 0.2% | $31.77 | $34.81 | — | COMMON STOCK | 948741103 |
| — | Life Storage Inc | 6,500 | $532K | 0.2% | $81.85 | $87.62 | — | COMMON STOCK | 53223X107 |
| VRE | MACK-CALI REALTY CORP | 21,000 | $498K | 0.2% | $23.71 | $23.71 | — | COMMON STOCK | 554489104 |
| — | COLONY NORTHSTAR INC-CLASS A | 36,286 | $456K | 0.1% | $12.57 | $12.90 | — | COMMON STOCK | 19625W104 |
| MAC | MACERICH CO/THE | 8,266 | $454K | 0.1% | $54.92 | $81.58 | — | COMMON STOCK | 554382101 |
| — | DUKE REALTY CORP | 15,707 | $453K | 0.1% | $28.84 | $20.79 | — | COMMON STOCK | 264411505 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $419K | 0.1% | $44.11 | $36.94 | — | COMMON STOCK | 024835100 |
| GNL | GLOBAL NET LEASE INC | 18,992 | $416K | 0.1% | $21.90 | $21.90 | — | COMMON STOCK | 379378201 |
| KIM | KIMCO REALTY CORP | 20,295 | $397K | 0.1% | $19.56 * | $15.89 | -19.3% | COMMON STOCK | 49446R109 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $391K | 0.1% | $26.97 | $30.65 | — | COMMON STOCK | 165240102 |
| — | TIER REIT INC | 20,000 | $386K | 0.1% | $19.30 | $17.35 | — | COMMON STOCK | 88650V208 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $383K | 0.1% | $9.15 | $10.30 | — | COMMON STOCK | 648691103 |
| JBGS | JBG SMITH PROPERTIES | 11,118 | $380K | 0.1% | $34.18 | $34.18 | — | COMMON STOCK | 46590V100 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $369K | 0.1% | $21.71 | $21.31 | — | COMMON STOCK | 917286205 |
| — | HUDSON PACIFIC PROPERTIES IN | 11,000 | $369K | 0.1% | $33.55 | $33.55 | — | COMMON STOCK | 444097109 |
| — | QTS REALTY TRUST INC-CL A | 7,000 | $367K | 0.1% | $52.43 | $52.43 | — | COMMON STOCK | 74736A103 |
| — | CYRUSONE INC | 6,200 | $365K | 0.1% | $58.87 | $34.10 | — | COMMON STOCK | 23283R100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $360K | 0.1% | $13.79 | $13.77 | — | COMMON STOCK | 04208T108 |
| — | INFRAREIT INC | 15,720 | $352K | 0.1% | $22.39 | $17.56 | — | COMMON STOCK | 45685L100 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $351K | 0.1% | $57.90 | $33.66 | — | COMMON STOCK | 233153204 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $349K | 0.1% | $20.53 | $17.78 | — | COMMON STOCK | 292104106 |
| — | SPIRIT REALTY CAPITAL INC | 38,000 | $326K | 0.1% | $8.58 | $7.42 | — | COMMON STOCK | 84860W102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $299K | 0.1% | $15.99 | $13.19 | — | COMMON STOCK | 866082100 |
| — | TAUBMAN CENTERS INC | 6,000 | $298K | 0.1% | $49.67 | $71.17 | — | COMMON STOCK | 876664103 |
| KRC | KILROY REALTY CORP | 4,000 | $284K | 0.1% | $71.00 | $61.75 | — | COMMON STOCK | 49427F108 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $268K | 0.1% | $8.38 | $9.31 | — | COMMON STOCK | 124830100 |
| — | PARKWAY INC | 10,500 | $242K | 0.1% | $23.05 | $22.29 | — | COMMON STOCK | 70156Q107 |
| — | Starwood Waypoint Homes | 6,000 | $218K | 0.1% | $36.33 | $36.33 | — | COMMON STOCK | 85572F105 |
| ELME | WASHINGTON REIT | 6,000 | $197K | 0.1% | $32.83 | $32.67 | — | COMMON STOCK | 939653101 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $195K | 0.1% | $17.73 | $17.60 | — | COMMON STOCK | 71943U104 |
| — | NEW YORK REIT INC | 22,000 | $173K | 0.1% | $7.86 | $7.86 | — | COMMON STOCK | 64976L109 |
| — | QUALITY CARE PROPERTIES | 10,601 | $164K | 0.1% | $15.47 | $15.47 | — | COMMON STOCK | 747545101 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $143K | 0.0% | $51.40 * | $7.12 | +285.0% | COMMON STOCK | 74967R106 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $132K | 0.0% | $32.34 | $27.68 | — | COMMON STOCK | 421946104 |