Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 4, 2017
Total Value ($000): $324,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,700 | $7,968 | 2.5% | $26.04 | +38.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 105,300 | $7,844 | 2.4% | $39.56 | +68.5% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4,429 | 1.4% | $111.73 | -8.8% | COMMON STOCK | 828806109 |
| T | ATandT INC | 110,300 | $4,320 | 1.3% | $12.32 | +26.6% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CO | 178,000 | $4,304 | 1.3% | $24.18 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 120,300 | $4,295 | 1.3% | $21.05 | +5.7% | COMMON STOCK | 717081103 |
| V | VISA INC-CLASS A SHARES | 40,000 | $4,210 | 1.3% | $71.26 | +34.3% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 25,400 | $4,154 | 1.3% | $87.83 | +42.5% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $3,995 | 1.2% | $97.08 | +74.0% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC-CL A | 4,080 | $3,973 | 1.2% | $32.64 | +44.2% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 78,400 | $3,880 | 1.2% | $30.04 | +0.6% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,600 | $3,730 | 1.2% | $48.75 | +54.3% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC-CL C | 3,700 | $3,549 | 1.1% | $30.71 | +50.6% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC - A | 24,500 | $3,459 | 1.1% | $89.58 | +41.1% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALD'S CORP | 22,000 | $3,447 | 1.1% | $117.92 | +9.1% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 29,000 | $3,231 | 1.0% | $88.18 | +1.4% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 15,300 | $3,211 | 1.0% | $92.30 | +40.7% | COMMON STOCK | 88579Y101 |
| — | CELGENE CORP | 21,600 | $3,150 | 1.0% | $124.44 | — | COMMON STOCK | 151020104 |
| DIS | WALT DISNEY CO/THE | 31,800 | $3,135 | 1.0% | $95.52 | +1.5% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 34,300 | $2,789 | 0.9% | $60.81 | 0.0% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 43,700 | $2,771 | 0.9% | $27.54 | +31.0% | COMMON STOCK | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP | 19,100 | $2,771 | 0.9% | $101.76 | -4.8% | COMMON STOCK | 459200101 |
| AMAT | APPLIED MATERIALS INC | 52,900 | $2,756 | 0.9% | $19.78 | +108.1% | COMMON STOCK | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 29,900 | $2,680 | 0.8% | $40.51 | +60.9% | COMMON STOCK | 882508104 |
| — | TIME WARNER INC | 25,400 | $2,602 | 0.8% | $102.44 | — | COMMON STOCK | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2,554 | 0.8% | $112.23 | — | COMMON STOCK | 913017109 |
| UNP | UNION PACIFIC CORP | 22,000 | $2,551 | 0.8% | $90.11 | -1.1% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,250 | $2,432 | 0.8% | $69.25 | +19.7% | COMMON STOCK | 911312106 |
| BIIB | BIOGEN INC | 7,700 | $2,411 | 0.7% | $362.77 | -18.4% | COMMON STOCK | 09062X103 |
| FDX | FEDEX CORP | 10,500 | $2,369 | 0.7% | $184.90 | 0.0% | COMMON STOCK | 31428X106 |
| LOW | LOWE'S COS INC | 29,300 | $2,342 | 0.7% | $56.94 | +15.3% | COMMON STOCK | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 32,000 | $2,331 | 0.7% | $59.21 | 0.0% | COMMON STOCK | 194162103 |
| SPGI | SandP GLOBAL INC | 14,700 | $2,298 | 0.7% | $96.34 | +46.5% | COMMON STOCK | 78409V104 |
| — | CIGNA CORP | 12,200 | $2,281 | 0.7% | $186.97 | — | COMMON STOCK | 125509109 |
| — | BLACKROCK INC | 5,100 | $2,280 | 0.7% | $362.50 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,400 | $2,278 | 0.7% | $53.67 | +16.4% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORP | 41,600 | $2,234 | 0.7% | $41.83 | +10.5% | COMMON STOCK | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 35,300 | $2,215 | 0.7% | $42.39 | +26.3% | COMMON STOCK | 071813109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,500 | $2,192 | 0.7% | $316.01 | +90.0% | COMMON STOCK | 592688105 |
| DUK | DUKE ENERGY CORP | 26,100 | $2,190 | 0.7% | $46.35 | +31.2% | COMMON STOCK | 26441C204 |
| MRSH | MARSH and MCLENNAN COS | 26,000 | $2,179 | 0.7% | $47.42 | +45.9% | COMMON STOCK | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 14,600 | $2,160 | 0.7% | $68.35 | +69.8% | COMMON STOCK | 452308109 |
| — | CR BARD INC | 6,700 | $2,147 | 0.7% | $189.50 | — | COMMON STOCK | 067383109 |
| EMR | EMERSON ELECTRIC CO | 33,700 | $2,118 | 0.7% | $49.23 | 0.0% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $2,112 | 0.7% | $79.61 | +33.8% | COMMON STOCK | 824348106 |
| PLD | PROLOGIS INC | 33,000 | $2,094 | 0.6% | $30.21 | +61.4% | COMMON STOCK | 74340W103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,400 | $2,092 | 0.6% | $71.22 | +29.8% | COMMON STOCK | 518439104 |
| ALL | ALLSTATE CORP | 22,400 | $2,059 | 0.6% | $55.91 | +34.4% | COMMON STOCK | 020002101 |
| INTU | INTUIT INC | 14,300 | $2,033 | 0.6% | $97.25 | +33.9% | COMMON STOCK | 461202103 |
| AEP | AMERICAN ELECTRIC POWER | 28,800 | $2,023 | 0.6% | $53.04 | 0.0% | COMMON STOCK | 025537101 |
| MCO | MOODY'S CORP | 14,400 | $2,005 | 0.6% | $121.93 | 0.0% | COMMON STOCK | 615369105 |
| MAN | MANPOWERGROUP INC | 17,000 | $2,003 | 0.6% | $97.01 | +15.4% | COMMON STOCK | 56418H100 |
| PCG | P G and E CORP | 29,300 | $1,995 | 0.6% | $67.23 | 0.0% | COMMON STOCK | 69331C108 |
| AFL | AFLAC INC | 24,300 | $1,978 | 0.6% | $23.63 | +40.1% | COMMON STOCK | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $1,960 | 0.6% | $86.08 | +65.6% | COMMON STOCK | 773903109 |
| SO | SOUTHERN CO/THE | 39,800 | $1,956 | 0.6% | $29.48 | +16.4% | COMMON STOCK | 842587107 |
| TJX | TJX COMPANIES INC | 26,300 | $1,939 | 0.6% | $30.14 | +5.1% | COMMON STOCK | 872540109 |
| PGR | PROGRESSIVE CORP | 40,000 | $1,937 | 0.6% | $32.08 | +12.6% | COMMON STOCK | 743315103 |
| SWK | STANLEY BLACK and DECKER INC | 12,800 | $1,932 | 0.6% | $99.03 | +15.6% | COMMON STOCK | 854502101 |
| PPG | PPG INDUSTRIES INC | 17,700 | $1,923 | 0.6% | $91.06 | 0.0% | COMMON STOCK | 693506107 |
| PSA | PUBLIC STORAGE | 8,813 | $1,886 | 0.6% | $133.35 | +10.0% | COMMON STOCK | 74460D109 |
| AVY | AVERY DENNISON CORP | 19,100 | $1,878 | 0.6% | $61.60 | +31.6% | COMMON STOCK | 053611109 |
| YUM | YUM! BRANDS INC | 25,400 | $1,870 | 0.6% | $64.74 | 0.0% | COMMON STOCK | 988498101 |
| CMI | CUMMINS INC | 11,100 | $1,865 | 0.6% | $94.73 | +37.2% | COMMON STOCK | 231021106 |
| GIS | GENERAL MILLS INC | 35,900 | $1,858 | 0.6% | $40.71 | 0.0% | COMMON STOCK | 370334104 |
| VTR | VENTAS INC | 28,362 | $1,847 | 0.6% | $45.96 | +2.5% | COMMON STOCK | 92276F100 |
| — | XILINX INC | 26,000 | $1,842 | 0.6% | $70.85 | — | COMMON STOCK | 983919101 |
| TRV | TRAVELERS COS INC/THE | 15,000 | $1,838 | 0.6% | $91.51 | +13.6% | COMMON STOCK | 89417E109 |
| — | VMWARE INC-CLASS A | 16,600 | $1,813 | 0.6% | $73.36 | — | COMMON STOCK | 928563402 |
| EIX | EDISON INTERNATIONAL | 23,200 | $1,790 | 0.6% | $55.33 | 0.0% | COMMON STOCK | 281020107 |
| AMP | AMERIPRISE FINANCIAL INC | 12,000 | $1,782 | 0.5% | $107.25 | +10.6% | COMMON STOCK | 03076C106 |
| ES | EVERSOURCE ENERGY | 29,300 | $1,771 | 0.5% | $46.03 | 0.0% | COMMON STOCK | 30040W108 |
| DLR | DIGITAL REALTY TRUST INC | 14,947 | $1,769 | 0.5% | $53.80 | +60.4% | COMMON STOCK | 253868103 |
| IT | GARTNER INC | 14,200 | $1,767 | 0.5% | $103.07 | +19.9% | COMMON STOCK | 366651107 |
| — | SCRIPPS NETWORKS INTER-CL A | 20,500 | $1,761 | 0.5% | $85.90 | — | COMMON STOCK | 811065101 |
| NTAP | NETAPP INC | 40,000 | $1,750 | 0.5% | $31.89 | +4.1% | COMMON STOCK | 64110D104 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1,749 | 0.5% | $121.17 | +15.8% | COMMON STOCK | 053484101 |
| FNF | FNF GROUP | 36,500 | $1,732 | 0.5% | $23.16 | 0.0% | COMMON STOCK | 31620R303 |
| MAS | MASCO CORP | 44,200 | $1,724 | 0.5% | $33.12 | 0.0% | COMMON STOCK | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,700 | $1,702 | 0.5% | $64.03 | +34.8% | COMMON STOCK | 83088M102 |
| BK | BANK OF NEW YORK MELLON CORP | 32,000 | $1,697 | 0.5% | $41.83 | 0.0% | COMMON STOCK | 064058100 |
| — | WYNDHAM WORLDWIDE CORP | 16,000 | $1,687 | 0.5% | $105.44 | — | COMMON STOCK | 98310W108 |
| FISV | FISERV INC | 13,000 | $1,676 | 0.5% | $56.13 | +10.7% | COMMON STOCK | 337738108 |
| CE | CELANESE CORP-SERIES A | 16,000 | $1,668 | 0.5% | $75.56 | +10.8% | COMMON STOCK | 150870103 |
| CLX | CLOROX COMPANY | 12,600 | $1,662 | 0.5% | $95.17 | +10.9% | COMMON STOCK | 189054109 |
| BBY | BEST BUY CO INC | 29,000 | $1,652 | 0.5% | $39.19 | +7.9% | COMMON STOCK | 086516101 |
| CDW | CDW CORP/DE | 25,000 | $1,650 | 0.5% | $53.99 | +4.9% | COMMON STOCK | 12514G108 |
| SEIC | SEI INVESTMENTS COMPANY | 27,000 | $1,649 | 0.5% | $46.13 | +10.6% | COMMON STOCK | 784117103 |
| KMB | KIMBERLY-CLARK CORP | 14,000 | $1,648 | 0.5% | $96.22 | -5.4% | COMMON STOCK | 494368103 |
| — | CBS CORP-CLASS B NON VOTING | 28,200 | $1,636 | 0.5% | $58.01 | — | COMMON STOCK | 124857202 |
| ROST | ROSS STORES INC | 25,300 | $1,634 | 0.5% | $45.47 | +16.4% | COMMON STOCK | 778296103 |
| CCK | CROWN HOLDINGS INC | 27,100 | $1,618 | 0.5% | $56.34 | 0.0% | COMMON STOCK | 228368106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,000 | $1,616 | 0.5% | $62.39 | +7.2% | COMMON STOCK | 11133T103 |
| — | INGERSOLL-RAND PLC | 18,000 | $1,605 | 0.5% | $87.78 | — | COMMON STOCK | 000000000 |
| PPL | PPL CORP | 42,000 | $1,594 | 0.5% | $26.26 | +1.0% | COMMON STOCK | 69351T106 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 15,500 | $1,591 | 0.5% | $32.70 | +25.7% | COMMON STOCK | 579780206 |
| KLAC | KLA-TENCOR CORP | 15,000 | $1,590 | 0.5% | $86.97 | -3.8% | COMMON STOCK | 482480100 |
| WELL | WELLTOWER INC | 22,247 | $1,564 | 0.5% | $45.57 | +18.4% | COMMON STOCK | 95040Q104 |
| CHD | CHURCH and DWIGHT CO INC | 32,200 | $1,560 | 0.5% | $42.65 | +7.0% | COMMON STOCK | 171340102 |
| NDAQ | NASDAQ INC | 20,000 | $1,551 | 0.5% | $20.04 | +8.7% | COMMON STOCK | 631103108 |
| HSY | HERSHEY CO/THE | 14,200 | $1,550 | 0.5% | $72.43 | +20.4% | COMMON STOCK | 427866108 |
| — | TORCHMARK CORP | 19,300 | $1,546 | 0.5% | $56.65 | — | COMMON STOCK | 891027104 |
| HSIC | HENRY SCHEIN INC | 18,800 | $1,541 | 0.5% | $63.85 | +6.9% | COMMON STOCK | 806407102 |
| PAYX | PAYCHEX INC | 25,700 | $1,541 | 0.5% | $34.10 | +30.7% | COMMON STOCK | 704326107 |
| — | EATON VANCE CORP | 31,000 | $1,530 | 0.5% | $47.32 | — | COMMON STOCK | 278265103 |
| DPZ | DOMINO'S PIZZA INC | 7,700 | $1,529 | 0.5% | $177.13 | 0.0% | COMMON STOCK | 25754A201 |
| — | MAXIM INTEGRATED PRODUCTS | 32,000 | $1,527 | 0.5% | $44.91 | — | COMMON STOCK | 57772K101 |
| EQR | EQUITY RESIDENTIAL | 22,953 | $1,513 | 0.5% | $44.80 | +9.7% | COMMON STOCK | 29476L107 |
| LUV | SOUTHWEST AIRLINES CO | 27,000 | $1,511 | 0.5% | $50.59 | 0.0% | COMMON STOCK | 844741108 |
| DAL | DELTA AIR LINES INC | 31,000 | $1,495 | 0.5% | $45.29 | 0.0% | COMMON STOCK | 247361702 |
| GPC | GENUINE PARTS CO | 15,600 | $1,492 | 0.5% | $65.22 | +2.2% | COMMON STOCK | 372460105 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,800 | $1,486 | 0.5% | $92.77 | — | COMMON STOCK | 26138E109 |
| L | LOEWS CORP | 31,000 | $1,484 | 0.5% | $45.06 | +1.7% | COMMON STOCK | 540424108 |
| — | CA INC | 44,300 | $1,479 | 0.5% | $27.31 | — | COMMON STOCK | 12673P105 |
| ETR | ENTERGY CORP | 19,000 | $1,451 | 0.4% | $27.93 | +1.1% | COMMON STOCK | 29364G103 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1,430 | 0.4% | $13.12 | +0.3% | COMMON STOCK | 44107P104 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1,427 | 0.4% | $60.42 | +30.1% | COMMON STOCK | 59522J103 |
| FAST | FASTENAL CO | 31,000 | $1,413 | 0.4% | $8.97 | -3.3% | COMMON STOCK | 311900104 |
| OMC | OMNICOM GROUP | 18,500 | $1,370 | 0.4% | $52.01 | +9.8% | COMMON STOCK | 681919106 |
| HAS | HASBRO INC | 14,000 | $1,367 | 0.4% | $76.47 | -1.1% | COMMON STOCK | 418056107 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1,358 | 0.4% | $22.64 | — | COMMON STOCK | 78573L106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1,346 | 0.4% | $17.33 | -23.8% | COMMON STOCK | 67103H107 |
| AZO | AUTOZONE INC | 2,200 | $1,309 | 0.4% | $761.02 | -30.0% | COMMON STOCK | 053332102 |
| — | INTERPUBLIC GROUP OF COS INC | 62,500 | $1,299 | 0.4% | $15.43 | +1.1% | COMMON STOCK | 460690100 |
| EFX | EQUIFAX INC | 12,200 | $1,293 | 0.4% | $122.49 | 0.0% | COMMON STOCK | 294429105 |
| — | VEREIT INC | 153,000 | $1,268 | 0.4% | $8.45 | — | COMMON STOCK | 92339V100 |
| LEG | LEGGETT and PLATT INC | 26,000 | $1,241 | 0.4% | $52.19 | -7.4% | COMMON STOCK | 524660107 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,400 | $1,228 | 0.4% | $14.82 | -32.8% | COMMON STOCK | 892356106 |
| FFIV | F5 NETWORKS INC | 10,100 | $1,218 | 0.4% | $108.10 | +11.7% | COMMON STOCK | 315616102 |
| SJM | JM SMUCKER CO/THE | 11,400 | $1,196 | 0.4% | $109.93 | -20.4% | COMMON STOCK | 832696405 |
| SNA | SNAP-ON INC | 8,000 | $1,192 | 0.4% | $131.85 | -7.8% | COMMON STOCK | 833034101 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1,149 | 0.4% | $35.55 | — | COMMON STOCK | 531172104 |
| — | SELECT INCOME REIT | 48,900 | $1,145 | 0.4% | $22.30 | — | COMMON STOCK | 81618T100 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1,119 | 0.3% | $51.37 | +31.6% | COMMON STOCK | 133131102 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $1,097 | 0.3% | $17.58 | — | COMMON STOCK | 81721M109 |
| — | HCP INC | 38,007 | $1,058 | 0.3% | $39.95 | — | COMMON STOCK | 40414L109 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $1,041 | 0.3% | $14.35 | — | COMMON STOCK | 105368203 |
| — | GRAMERCY PROPERTY TRUST | 33,666 | $1,018 | 0.3% | $9.18 | — | COMMON STOCK | 385002308 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1,017 | 0.3% | $64.41 | +37.5% | COMMON STOCK | 015271109 |
| IRM | IRON MOUNTAIN INC | 24,500 | $953 | 0.3% | $21.99 | +6.5% | COMMON STOCK | 46284V101 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $919 | 0.3% | $24.26 | — | COMMON STOCK | 49803T300 |
| VNO | VORNADO REALTY TRUST | 11,237 | $864 | 0.3% | $103.92 | — | COMMON STOCK | 929042109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $784 | 0.2% | $25.33 | — | COMMON STOCK | 11120U105 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $777 | 0.2% | $30.11 | — | COMMON STOCK | 44106M102 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $769 | 0.2% | $32.90 | — | COMMON STOCK | 875465106 |
| — | FOREST CITY REALTY TRUST- A | 30,000 | $765 | 0.2% | $21.44 | — | COMMON STOCK | 345605109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $762 | 0.2% | $158.15 | +24.3% | COMMON STOCK | 297178105 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $762 | 0.2% | $22.21 | — | COMMON STOCK | 198287203 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $750 | 0.2% | $43.53 | — | COMMON STOCK | 431284108 |
| — | FOOT LOCKER INC | 21,200 | $747 | 0.2% | $65.65 | — | COMMON STOCK | 344849104 |
| — | SL GREEN REALTY CORP | 7,257 | $735 | 0.2% | $114.13 | — | COMMON STOCK | 78440X101 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $717 | 0.2% | $16.42 | — | COMMON STOCK | 751452202 |
| EGP | EASTGROUP PROPERTIES INC | 8,122 | $716 | 0.2% | $57.33 | — | COMMON STOCK | 277276101 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $714 | 0.2% | $86.39 | -3.1% | COMMON STOCK | 101121101 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $705 | 0.2% | $26.32 | — | COMMON STOCK | 517942108 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $700 | 0.2% | $19.32 | — | COMMON STOCK | 85254J102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $682 | 0.2% | $33.97 | — | COMMON STOCK | 36467J108 |
| — | APARTMENT INVT and MGMT CO -A | 15,500 | $680 | 0.2% | $43.16 | — | COMMON STOCK | 03748R101 |
| — | DDR CORP | 74,000 | $678 | 0.2% | $15.05 | — | COMMON STOCK | 23317H102 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,500 | $673 | 0.2% | $29.53 | — | COMMON STOCK | 22002T108 |
| EPR | EPR PROPERTIES | 9,300 | $649 | 0.2% | $56.80 | — | COMMON STOCK | 26884U109 |
| RLJ | RLJ LODGING TRUST | 28,800 | $634 | 0.2% | $29.23 | — | COMMON STOCK | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $624 | 0.2% | $9.11 | — | COMMON STOCK | 252784301 |
| — | GGP Inc | 29,000 | $602 | 0.2% | $23.17 | — | COMMON STOCK | 36174X101 |
| UDR | UDR INC | 14,519 | $552 | 0.2% | $22.97 | +25.0% | COMMON STOCK | 902653104 |
| — | COUSINS PROPERTIES INC | 59,000 | $551 | 0.2% | $10.38 | — | COMMON STOCK | 222795106 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $550 | 0.2% | $34.81 | — | COMMON STOCK | 948741103 |
| — | Life Storage Inc | 6,500 | $532 | 0.2% | $87.62 | — | COMMON STOCK | 53223X107 |
| VRE | MACK-CALI REALTY CORP | 21,000 | $498 | 0.2% | $23.71 | — | COMMON STOCK | 554489104 |
| — | COLONY NORTHSTAR INC-CLASS A | 36,286 | $456 | 0.1% | $12.90 | — | COMMON STOCK | 19625W104 |
| MAC | MACERICH CO/THE | 8,266 | $454 | 0.1% | $81.58 | — | COMMON STOCK | 554382101 |
| — | DUKE REALTY CORP | 15,707 | $453 | 0.1% | $20.79 | — | COMMON STOCK | 264411505 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $419 | 0.1% | $36.94 | — | COMMON STOCK | 024835100 |
| GNL | GLOBAL NET LEASE INC | 18,992 | $416 | 0.1% | $21.90 | — | COMMON STOCK | 379378201 |
| KIM | KIMCO REALTY CORP | 20,295 | $397 | 0.1% | $15.89 | -19.0% | COMMON STOCK | 49446R109 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $391 | 0.1% | $30.65 | — | COMMON STOCK | 165240102 |
| — | TIER REIT INC | 20,000 | $386 | 0.1% | $17.35 | — | COMMON STOCK | 88650V208 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $383 | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| JBGS | JBG SMITH PROPERTIES | 11,118 | $380 | 0.1% | $34.18 | — | COMMON STOCK | 46590V100 |
| — | HUDSON PACIFIC PROPERTIES IN | 11,000 | $369 | 0.1% | $33.55 | — | COMMON STOCK | 444097109 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $369 | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| — | QTS REALTY TRUST INC-CL A | 7,000 | $367 | 0.1% | $52.43 | — | COMMON STOCK | 74736A103 |
| — | CYRUSONE INC | 6,200 | $365 | 0.1% | $34.10 | — | COMMON STOCK | 23283R100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $360 | 0.1% | $13.77 | — | COMMON STOCK | 04208T108 |
| — | INFRAREIT INC | 15,720 | $352 | 0.1% | $17.56 | — | COMMON STOCK | 45685L100 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $351 | 0.1% | $33.66 | — | COMMON STOCK | 233153204 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $349 | 0.1% | $17.78 | — | COMMON STOCK | 292104106 |
| — | SPIRIT REALTY CAPITAL INC | 38,000 | $326 | 0.1% | $7.42 | — | COMMON STOCK | 84860W102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $299 | 0.1% | $13.19 | — | COMMON STOCK | 866082100 |
| — | TAUBMAN CENTERS INC | 6,000 | $298 | 0.1% | $71.17 | — | COMMON STOCK | 876664103 |
| KRC | KILROY REALTY CORP | 4,000 | $284 | 0.1% | $61.75 | — | COMMON STOCK | 49427F108 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $268 | 0.1% | $9.31 | — | COMMON STOCK | 124830100 |
| — | PARKWAY INC | 10,500 | $242 | 0.1% | $22.29 | — | COMMON STOCK | 70156Q107 |
| — | Starwood Waypoint Homes | 6,000 | $218 | 0.1% | $36.33 | — | COMMON STOCK | 85572F105 |
| ELME | WASHINGTON REIT | 6,000 | $197 | 0.1% | $32.67 | — | COMMON STOCK | 939653101 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $195 | 0.1% | $17.60 | — | COMMON STOCK | 71943U104 |
| — | NEW YORK REIT INC | 22,000 | $173 | 0.1% | $7.86 | — | COMMON STOCK | 64976L109 |
| — | QUALITY CARE PROPERTIES | 10,601 | $164 | 0.1% | $15.47 | — | COMMON STOCK | 747545101 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $143 | 0.0% | $7.12 | +270.0% | COMMON STOCK | 74967R106 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $132 | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |