Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 2, 2018
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,300 | $9.007M | 2.6% | $85.54 * | $39.56 | +98.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 51,700 | $8.749M | 2.5% | $169.23 * | $26.04 | +52.2% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC | 25,400 | $4.814M | 1.4% | $189.53 * | $87.83 | +77.7% | COMMON STOCK | 437076102 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4.724M | 1.4% | $171.74 * | $111.73 | -0.3% | COMMON STOCK | 828806109 |
| V | VISA INC-CLASS A SHARES | 40,000 | $4.561M | 1.3% | $114.03 * | $71.26 | +51.4% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $4.497M | 1.3% | $220.44 * | $97.08 | +99.8% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 120,300 | $4.357M | 1.3% | $36.22 * | $21.05 | +14.4% | COMMON STOCK | 717081103 |
| T | ATandT INC | 110,300 | $4.288M | 1.2% | $38.88 * | $12.32 | +33.2% | COMMON STOCK | 00206R102 |
| PG | PROCTER and GAMBLE CO/THE | 46,000 | $4.226M | 1.2% | $91.87 * | $72.65 | +2.3% | COMMON STOCK | 742718109 |
| MCD | MCDONALD'S CORP | 22,000 | $3.787M | 1.1% | $172.14 * | $117.92 | +21.0% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC - A | 24,500 | $3.708M | 1.1% | $151.35 * | $89.58 | +61.6% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 15,300 | $3.601M | 1.0% | $235.36 * | $92.30 | +61.1% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,600 | $3.55M | 1.0% | $105.65 * | $48.75 | +42.8% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 29,000 | $3.478M | 1.0% | $119.93 * | $88.18 | +6.5% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO/THE | 31,800 | $3.419M | 1.0% | $107.52 * | $95.52 | +6.9% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 29,900 | $3.123M | 0.9% | $104.45 * | $40.51 | +106.0% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 43,700 | $3.121M | 0.9% | $71.42 * | $27.54 | +42.9% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 178,000 | $3.106M | 0.9% | $17.45 | $24.18 | — | COMMON STOCK | 369604103 |
| UNP | UNION PACIFIC CORP | 22,000 | $2.95M | 0.9% | $134.09 * | $90.11 | +24.8% | COMMON STOCK | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 19,100 | $2.93M | 0.9% | $153.40 * | $101.76 | +1.7% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.807M | 0.8% | $127.59 | $112.23 | — | COMMON STOCK | 913017109 |
| LOW | LOWE'S COS INC | 29,300 | $2.723M | 0.8% | $92.94 * | $56.94 | +40.8% | COMMON STOCK | 548661107 |
| AMAT | APPLIED MATERIALS INC | 52,900 | $2.704M | 0.8% | $51.12 * | $19.78 | +136.0% | COMMON STOCK | 038222105 |
| — | BLACKROCK INC | 5,100 | $2.62M | 0.8% | $513.73 | $362.50 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.512M | 0.7% | $61.27 * | $46.46 | -2.0% | COMMON STOCK | 110122108 |
| SPGI | SandP GLOBAL INC | 14,700 | $2.49M | 0.7% | $169.39 * | $96.34 | +63.9% | COMMON STOCK | 78409V104 |
| CVS | CVS HEALTH CORP | 34,300 | $2.487M | 0.7% | $72.51 * | $60.81 | -7.6% | COMMON STOCK | 126650100 |
| — | CIGNA CORP | 12,200 | $2.478M | 0.7% | $203.11 | $186.97 | — | COMMON STOCK | 125509109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,400 | $2.468M | 0.7% | $127.22 * | $71.22 | +61.7% | COMMON STOCK | 518439104 |
| USB | US BANCORP | 46,000 | $2.465M | 0.7% | $53.59 * | $39.05 | +0.1% | COMMON STOCK | 902973304 |
| BIIB | BIOGEN INC | 7,700 | $2.453M | 0.7% | $318.57 | $362.77 | -12.2% | COMMON STOCK | 09062X103 |
| ITW | ILLINOIS TOOL WORKS | 14,600 | $2.436M | 0.7% | $166.85 * | $68.35 | +101.2% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 13,000 | $2.42M | 0.7% | $186.15 * | $154.45 | +8.0% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $2.419M | 0.7% | $410.00 * | $79.61 | +59.9% | COMMON STOCK | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 32,000 | $2.414M | 0.7% | $75.44 * | $59.21 | +5.3% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,250 | $2.413M | 0.7% | $119.16 * | $69.25 | +26.7% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORP | 41,600 | $2.389M | 0.7% | $57.43 * | $41.83 | +15.3% | COMMON STOCK | 855244109 |
| LLY | ELI LILLY and CO | 28,000 | $2.365M | 0.7% | $84.46 * | $75.28 | -0.4% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELECTRIC CO | 33,700 | $2.349M | 0.7% | $69.70 * | $49.23 | +16.9% | COMMON STOCK | 291011104 |
| ALL | ALLSTATE CORP | 22,400 | $2.346M | 0.7% | $104.73 * | $55.91 | +55.8% | COMMON STOCK | 020002101 |
| — | TIME WARNER INC | 25,400 | $2.323M | 0.7% | $91.46 | $102.44 | — | COMMON STOCK | 887317303 |
| BAX | BAXTER INTERNATIONAL INC | 35,300 | $2.282M | 0.7% | $64.65 * | $42.39 | +32.7% | COMMON STOCK | 071813109 |
| INTU | INTUIT INC | 14,300 | $2.256M | 0.7% | $157.76 * | $97.25 | +53.5% | COMMON STOCK | 461202103 |
| — | CELGENE CORP | 21,600 | $2.254M | 0.7% | $104.35 | $124.44 | — | COMMON STOCK | 151020104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,400 | $2.23M | 0.6% | $71.02 * | $53.67 | +18.1% | COMMON STOCK | 192446102 |
| NTAP | NETAPP INC | 40,000 | $2.213M | 0.6% | $55.33 * | $31.89 | +40.1% | COMMON STOCK | 64110D104 |
| DUK | DUKE ENERGY CORP | 26,100 | $2.195M | 0.6% | $84.10 * | $46.35 | +30.8% | COMMON STOCK | 26441C204 |
| AVY | AVERY DENNISON CORP | 19,100 | $2.194M | 0.6% | $114.87 * | $61.60 | +61.8% | COMMON STOCK | 053611109 |
| SWK | STANLEY BLACK and DECKER INC | 12,800 | $2.172M | 0.6% | $169.69 * | $99.03 | +37.3% | COMMON STOCK | 854502101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,500 | $2.168M | 0.6% | $619.43 | $316.01 | +96.0% | COMMON STOCK | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $2.16M | 0.6% | $196.36 * | $86.08 | +96.6% | COMMON STOCK | 773903109 |
| MAN | MANPOWERGROUP INC | 17,000 | $2.144M | 0.6% | $126.12 | $97.01 | +30.0% | COMMON STOCK | 56418H100 |
| AFL | AFLAC INC | 24,300 | $2.133M | 0.6% | $87.78 * | $23.63 | +54.0% | COMMON STOCK | 001055102 |
| PLD | PROLOGIS INC | 33,000 | $2.129M | 0.6% | $64.52 * | $30.21 | +71.0% | COMMON STOCK | 74340W103 |
| MCO | MOODY'S CORP | 14,400 | $2.126M | 0.6% | $147.64 * | $121.93 | +12.8% | COMMON STOCK | 615369105 |
| AEP | AMERICAN ELECTRIC POWER | 28,800 | $2.119M | 0.6% | $73.58 * | $53.04 | +4.5% | COMMON STOCK | 025537101 |
| MRSH | MARSH and MCLENNAN COS | 26,000 | $2.116M | 0.6% | $81.38 * | $47.42 | +50.1% | COMMON STOCK | 571748102 |
| — | VMWARE INC-CLASS A | 16,600 | $2.08M | 0.6% | $125.30 | $73.36 | — | COMMON STOCK | 928563402 |
| YUM | YUM! BRANDS INC | 25,400 | $2.073M | 0.6% | $81.61 * | $64.74 | +8.9% | COMMON STOCK | 988498101 |
| PPG | PPG INDUSTRIES INC | 17,700 | $2.068M | 0.6% | $116.84 * | $91.06 | +10.3% | COMMON STOCK | 693506107 |
| TRV | TRAVELERS COS INC/THE | 15,000 | $2.035M | 0.6% | $135.67 * | $91.51 | +24.6% | COMMON STOCK | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 12,000 | $2.034M | 0.6% | $169.50 * | $107.25 | +35.2% | COMMON STOCK | 03076C106 |
| ROST | ROSS STORES INC | 25,300 | $2.03M | 0.6% | $80.24 * | $45.47 | +63.0% | COMMON STOCK | 778296103 |
| TJX | TJX COMPANIES INC | 26,300 | $2.011M | 0.6% | $76.46 * | $30.14 | +13.6% | COMMON STOCK | 872540109 |
| BBY | BEST BUY CO INC | 29,000 | $1.986M | 0.6% | $68.48 * | $39.19 | +30.2% | COMMON STOCK | 086516101 |
| CMI | CUMMINS INC | 11,100 | $1.961M | 0.6% | $176.67 * | $94.73 | +51.2% | COMMON STOCK | 231021106 |
| MAS | MASCO CORP | 44,200 | $1.942M | 0.6% | $43.94 * | $33.12 | +16.9% | COMMON STOCK | 574599106 |
| SEIC | SEI INVESTMENTS COMPANY | 27,000 | $1.94M | 0.6% | $71.85 * | $46.13 | +40.6% | COMMON STOCK | 784117103 |
| SO | SOUTHERN CO/THE | 39,800 | $1.914M | 0.6% | $48.09 * | $29.48 | +17.4% | COMMON STOCK | 842587107 |
| TGT | TARGET CORP | 29,000 | $1.892M | 0.5% | $65.24 * | $48.06 | +8.6% | COMMON STOCK | 87612E106 |
| CLX | CLOROX COMPANY | 12,600 | $1.874M | 0.5% | $148.73 * | $95.17 | +23.7% | COMMON STOCK | 189054109 |
| — | WYNDHAM WORLDWIDE CORP | 16,000 | $1.854M | 0.5% | $115.88 | $105.44 | — | COMMON STOCK | 98310W108 |
| ES | EVERSOURCE ENERGY | 29,300 | $1.851M | 0.5% | $63.17 * | $46.03 | +3.8% | COMMON STOCK | 30040W108 |
| VFC | VF CORP | 25,000 | $1.85M | 0.5% | $74.00 * | $66.06 | +5.5% | COMMON STOCK | 918204108 |
| PSA | PUBLIC STORAGE | 8,813 | $1.842M | 0.5% | $209.01 * | $133.35 | +13.1% | COMMON STOCK | 74460D109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 20,000 | $1.812M | 0.5% | $90.60 * | $62.39 | +27.0% | COMMON STOCK | 11133T103 |
| GAP | GAP INC/THE | 53,000 | $1.805M | 0.5% | $34.06 * | $22.43 | +14.3% | COMMON STOCK | 364760108 |
| DG | DOLLAR GENERAL CORP | 19,000 | $1.767M | 0.5% | $93.00 * | $77.43 | +8.2% | COMMON STOCK | 256677105 |
| STT | STATE STREET CORP | 18,000 | $1.757M | 0.5% | $97.61 * | $74.42 | +2.5% | COMMON STOCK | 857477103 |
| — | TORCHMARK CORP | 19,300 | $1.751M | 0.5% | $90.73 | $56.65 | — | COMMON STOCK | 891027104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,000 | $1.751M | 0.5% | $51.50 * | $38.22 | +2.8% | COMMON STOCK | 744573106 |
| PAYX | PAYCHEX INC | 25,700 | $1.75M | 0.5% | $68.09 * | $34.10 | +57.4% | COMMON STOCK | 704326107 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1.749M | 0.5% | $178.43 * | $121.17 | +12.0% | COMMON STOCK | 053484101 |
| — | EATON VANCE CORP | 31,000 | $1.748M | 0.5% | $56.39 | $47.32 | — | COMMON STOCK | 278265103 |
| ECL | ECOLAB INC | 13,000 | $1.744M | 0.5% | $134.15 * | $121.85 | +1.1% | COMMON STOCK | 278865100 |
| CDW | CDW CORP/DE | 25,000 | $1.737M | 0.5% | $69.48 * | $53.99 | +17.0% | COMMON STOCK | 12514G108 |
| DAL | DELTA AIR LINES INC | 31,000 | $1.736M | 0.5% | $56.00 * | $45.29 | +13.5% | COMMON STOCK | 247361702 |
| BK | BANK OF NEW YORK MELLON CORP | 32,000 | $1.724M | 0.5% | $53.88 * | $41.83 | +3.2% | COMMON STOCK | 064058100 |
| CE | CELANESE CORP-SERIES A | 16,000 | $1.713M | 0.5% | $107.06 * | $75.56 | +21.5% | COMMON STOCK | 150870103 |
| FISV | FISERV INC | 13,000 | $1.705M | 0.5% | $131.15 * | $56.13 | +16.8% | COMMON STOCK | 337738108 |
| DLR | DIGITAL REALTY TRUST INC | 14,947 | $1.702M | 0.5% | $113.87 * | $53.80 | +60.3% | COMMON STOCK | 253868103 |
| VTR | VENTAS INC | 28,362 | $1.702M | 0.5% | $60.01 * | $45.96 | -6.8% | COMMON STOCK | 92276F100 |
| — | KELLOGG CO | 25,000 | $1.7M | 0.5% | $68.00 * | $44.70 | +6.7% | COMMON STOCK | 487836108 |
| FAST | FASTENAL CO | 31,000 | $1.695M | 0.5% | $54.68 * | $8.97 | +23.8% | COMMON STOCK | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 14,000 | $1.689M | 0.5% | $120.64 * | $96.22 | -5.3% | COMMON STOCK | 494368103 |
| — | CBS CORP-CLASS B NON VOTING | 28,200 | $1.664M | 0.5% | $59.01 | $58.01 | — | COMMON STOCK | 124857202 |
| MHK | MOHAWK INDUSTRIES INC | 6,000 | $1.655M | 0.5% | $275.83 | $268.29 | +2.8% | COMMON STOCK | 608190104 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,800 | $1.631M | 0.5% | $97.08 | $92.77 | — | COMMON STOCK | 26138E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 23,000 | $1.623M | 0.5% | $70.57 * | $50.32 | +2.9% | COMMON STOCK | 74251V102 |
| CHD | CHURCH and DWIGHT CO INC | 32,200 | $1.615M | 0.5% | $50.16 * | $42.65 | +6.4% | COMMON STOCK | 171340102 |
| HSY | HERSHEY CO/THE | 14,200 | $1.612M | 0.5% | $113.52 * | $72.43 | +29.5% | COMMON STOCK | 427866108 |
| RHI | ROBERT HALF INTL INC | 29,000 | $1.611M | 0.5% | $55.55 | $53.20 | +4.4% | COMMON STOCK | 770323103 |
| — | INGERSOLL-RAND PLC | 18,000 | $1.605M | 0.5% | $89.17 | $87.78 | — | COMMON STOCK | 000000000 |
| UNM | unum group | 29,000 | $1.592M | 0.5% | $54.90 | $53.68 | +2.3% | COMMON STOCK | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,700 | $1.586M | 0.5% | $94.97 * | $64.03 | +23.8% | COMMON STOCK | 83088M102 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 15,500 | $1.58M | 0.5% | $101.94 * | $32.70 | +34.2% | COMMON STOCK | 579780206 |
| — | CDK GLOBAL INC | 22,000 | $1.568M | 0.5% | $71.27 | $71.27 | — | COMMON STOCK | 12508E101 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $1.559M | 0.5% | $155.90 | $151.41 | +3.0% | COMMON STOCK | 759351604 |
| — | VARIAN MEDICAL SYSTEMS INC | 14,000 | $1.556M | 0.5% | $111.14 | $111.14 | — | COMMON STOCK | 92220P105 |
| L | LOEWS CORP | 31,000 | $1.551M | 0.5% | $50.03 * | $45.06 | +7.2% | COMMON STOCK | 540424108 |
| WAT | WATERS CORP | 8,000 | $1.546M | 0.4% | $193.25 | $193.09 | +0.0% | COMMON STOCK | 941848103 |
| NDAQ | NASDAQ INC | 20,000 | $1.537M | 0.4% | $76.85 * | $20.04 | +13.0% | COMMON STOCK | 631103108 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.535M | 0.4% | $19.85 * | $13.12 | +12.1% | COMMON STOCK | 44107P104 |
| CCK | CROWN HOLDINGS INC | 27,100 | $1.524M | 0.4% | $56.24 * | $56.34 | -5.1% | COMMON STOCK | 228368106 |
| BEN | FRANKLIN RESOURCES INC | 35,000 | $1.517M | 0.4% | $43.34 * | $27.68 | +0.5% | COMMON STOCK | 354613101 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 22,000 | $1.506M | 0.4% | $68.45 * | $50.19 | +3.2% | COMMON STOCK | 34964C106 |
| GPC | GENUINE PARTS CO | 15,600 | $1.482M | 0.4% | $95.00 * | $65.22 | +15.6% | COMMON STOCK | 372460105 |
| AOS | SMITH (A.O.) CORP | 24,000 | $1.471M | 0.4% | $61.29 * | $52.56 | +1.1% | COMMON STOCK | 831865209 |
| EIX | EDISON INTERNATIONAL | 23,200 | $1.467M | 0.4% | $63.23 * | $55.33 | -18.8% | COMMON STOCK | 281020107 |
| EQR | EQUITY RESIDENTIAL | 22,953 | $1.464M | 0.4% | $63.78 * | $44.80 | +6.0% | COMMON STOCK | 29476L107 |
| DPZ | DOMINO'S PIZZA INC | 7,700 | $1.455M | 0.4% | $188.96 * | $177.13 | -2.5% | COMMON STOCK | 25754A201 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,400 | $1.45M | 0.4% | $74.74 * | $14.82 | -10.8% | COMMON STOCK | 892356106 |
| — | WABCO HOLDINGS INC | 10,000 | $1.435M | 0.4% | $143.50 | $143.50 | — | COMMON STOCK | 92927K102 |
| WELL | WELLTOWER INC | 22,247 | $1.419M | 0.4% | $63.78 * | $45.57 | +5.6% | COMMON STOCK | 95040Q104 |
| LEA | LEAR CORP | 8,000 | $1.413M | 0.4% | $176.63 * | $149.16 | +0.9% | COMMON STOCK | 521865204 |
| SNA | SNAP-ON INC | 8,000 | $1.394M | 0.4% | $174.25 * | $131.85 | +7.8% | COMMON STOCK | 833034101 |
| OMC | OMNICOM GROUP | 18,500 | $1.347M | 0.4% | $72.81 * | $52.01 | +5.3% | COMMON STOCK | 681919106 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1.342M | 0.4% | $100.52 * | $60.42 | +25.8% | COMMON STOCK | 59522J103 |
| FFIV | F5 NETWORKS INC | 10,100 | $1.325M | 0.4% | $131.19 | $108.10 | +21.4% | COMMON STOCK | 315616102 |
| HSIC | HENRY SCHEIN INC | 18,800 | $1.314M | 0.4% | $69.89 * | $63.85 | -14.2% | COMMON STOCK | 806407102 |
| PCG | P G and E CORP | 29,300 | $1.314M | 0.4% | $44.85 | $67.23 | -34.1% | COMMON STOCK | 69331C108 |
| PPL | PPL CORP | 42,000 | $1.3M | 0.4% | $30.95 * | $26.26 | -17.7% | COMMON STOCK | 69351T106 |
| OGE | OGE ENERGY CORP | 39,000 | $1.283M | 0.4% | $32.90 | $35.32 | -6.8% | COMMON STOCK | 670837103 |
| LEG | LEGGETT and PLATT INC | 26,000 | $1.241M | 0.4% | $47.73 | $52.19 | -8.5% | COMMON STOCK | 524660107 |
| — | SELECT INCOME REIT | 48,900 | $1.229M | 0.4% | $25.13 | $22.30 | — | COMMON STOCK | 81618T100 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1.204M | 0.3% | $43.02 | $35.55 | — | COMMON STOCK | 531172104 |
| — | VEREIT INC | 153,000 | $1.192M | 0.3% | $7.79 | $8.45 | — | COMMON STOCK | 92339V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1.161M | 0.3% | $18.76 | $22.64 | — | COMMON STOCK | 78573L106 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1.126M | 0.3% | $92.06 * | $51.37 | +36.9% | COMMON STOCK | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1.117M | 0.3% | $130.64 * | $64.41 | +51.6% | COMMON STOCK | 015271109 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $1.082M | 0.3% | $18.18 | $14.35 | — | COMMON STOCK | 105368203 |
| IRM | IRON MOUNTAIN INC | 28,500 | $1.075M | 0.3% | $37.72 * | $22.44 | +8.2% | COMMON STOCK | 46284V101 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $1.074M | 0.3% | $19.14 | $17.58 | — | COMMON STOCK | 81721M109 |
| — | FOOT LOCKER INC | 21,200 | $994K | 0.3% | $46.89 | $65.65 | — | COMMON STOCK | 344849104 |
| — | HCP INC | 38,007 | $991K | 0.3% | $26.07 | $39.95 | — | COMMON STOCK | 40414L109 |
| — | GRAMERCY PROPERTY TRUST | 33,666 | $898K | 0.3% | $26.67 | $9.18 | — | COMMON STOCK | 385002308 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $890K | 0.3% | $19.60 | $24.26 | — | COMMON STOCK | 49803T300 |
| VNO | VORNADO REALTY TRUST | 11,237 | $879K | 0.3% | $78.22 | $103.92 | — | COMMON STOCK | 929042109 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $835K | 0.2% | $26.51 | $32.90 | — | COMMON STOCK | 875465106 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $814K | 0.2% | $29.85 | $30.11 | — | COMMON STOCK | 44106M102 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $812K | 0.2% | $14.74 | $16.42 | — | COMMON STOCK | 751452202 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $803K | 0.2% | $22.94 | $22.21 | — | COMMON STOCK | 198287203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $778K | 0.2% | $18.65 | $25.33 | — | COMMON STOCK | 11120U105 |
| EPR | EPR PROPERTIES | 11,800 | $772K | 0.2% | $65.42 | $58.63 | — | COMMON STOCK | 26884U109 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $756K | 0.2% | $130.03 * | $86.39 | +5.4% | COMMON STOCK | 101121101 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $733K | 0.2% | $50.91 | $43.53 | — | COMMON STOCK | 431284108 |
| — | SL GREEN REALTY CORP | 7,257 | $732K | 0.2% | $100.87 | $114.13 | — | COMMON STOCK | 78440X101 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $724K | 0.2% | $241.33 * | $158.15 | +16.5% | COMMON STOCK | 297178105 |
| — | FOREST CITY REALTY TRUST- A | 30,000 | $723K | 0.2% | $24.10 | $21.44 | — | COMMON STOCK | 345605109 |
| EGP | EASTGROUP PROPERTIES INC | 8,122 | $718K | 0.2% | $88.40 | $57.33 | — | COMMON STOCK | 277276101 |
| — | AMERICAN CAMPUS COMMUNITIES | 17,000 | $698K | 0.2% | $41.06 | $38.76 | — | COMMON STOCK | 024835100 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $697K | 0.2% | $27.33 | $19.32 | — | COMMON STOCK | 85254J102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $685K | 0.2% | $37.03 | $33.97 | — | COMMON STOCK | 36467J108 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $682K | 0.2% | $28.07 | $26.32 | — | COMMON STOCK | 517942108 |
| — | APARTMENT INVT and MGMT CO -A | 15,500 | $678K | 0.2% | $43.74 | $43.16 | — | COMMON STOCK | 03748R101 |
| — | GGP Inc | 29,000 | $678K | 0.2% | $23.38 | $23.17 | — | COMMON STOCK | 36174X101 |
| — | DDR CORP | 74,000 | $663K | 0.2% | $8.96 | $15.05 | — | COMMON STOCK | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $644K | 0.2% | $11.30 | $9.11 | — | COMMON STOCK | 252784301 |
| RLJ | RLJ LODGING TRUST | 28,800 | $633K | 0.2% | $21.98 | $29.23 | — | COMMON STOCK | 74965L101 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,500 | $599K | 0.2% | $29.22 | $29.53 | — | COMMON STOCK | 22002T108 |
| — | Life Storage Inc | 6,500 | $579K | 0.2% | $89.08 | $87.62 | — | COMMON STOCK | 53223X107 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $569K | 0.2% | $32.86 | $34.81 | — | COMMON STOCK | 948741103 |
| — | HUDSON PACIFIC PROPERTIES IN | 16,500 | $565K | 0.2% | $34.24 | $33.78 | — | COMMON STOCK | 444097109 |
| UDR | UDR INC | 14,519 | $559K | 0.2% | $38.50 * | $22.97 | +25.2% | COMMON STOCK | 902653104 |
| — | COUSINS PROPERTIES INC | 59,000 | $546K | 0.2% | $9.25 | $10.38 | — | COMMON STOCK | 222795106 |
| MAC | MACERICH CO/THE | 8,266 | $543K | 0.2% | $65.69 | $81.58 | — | COMMON STOCK | 554382101 |
| — | SPIRIT REALTY CAPITAL INC | 56,000 | $480K | 0.1% | $8.57 | $7.79 | — | COMMON STOCK | 84860W102 |
| — | INFRAREIT INC | 24,720 | $459K | 0.1% | $18.57 | $17.92 | — | COMMON STOCK | 45685L100 |
| VRE | MACK-CALI REALTY CORP | 21,000 | $453K | 0.1% | $21.57 | $23.71 | — | COMMON STOCK | 554489104 |
| — | DUKE REALTY CORP | 15,707 | $427K | 0.1% | $27.19 | $20.79 | — | COMMON STOCK | 264411505 |
| — | COLONY NORTHSTAR INC-CLASS A | 36,286 | $414K | 0.1% | $11.41 | $12.90 | — | COMMON STOCK | 19625W104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,509 | $408K | 0.1% | $17.36 * | $18.83 | 0.0% | COMMON STOCK | 489398107 |
| — | TIER REIT INC | 20,000 | $408K | 0.1% | $20.40 | $17.35 | — | COMMON STOCK | 88650V208 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $405K | 0.1% | $15.52 | $13.77 | — | COMMON STOCK | 04208T108 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $393K | 0.1% | $27.10 | $30.65 | — | COMMON STOCK | 165240102 |
| — | TAUBMAN CENTERS INC | 6,000 | $393K | 0.1% | $65.50 | $71.17 | — | COMMON STOCK | 876664103 |
| GNL | GLOBAL NET LEASE INC | 18,992 | $391K | 0.1% | $20.59 | $21.90 | — | COMMON STOCK | 379378201 |
| JBGS | JBG SMITH PROPERTIES | 11,118 | $386K | 0.1% | $34.72 | $34.18 | — | COMMON STOCK | 46590V100 |
| — | QTS REALTY TRUST INC-CL A | 7,000 | $379K | 0.1% | $54.14 | $52.43 | — | COMMON STOCK | 74736A103 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $370K | 0.1% | $21.76 | $21.31 | — | COMMON STOCK | 917286205 |
| — | CYRUSONE INC | 6,200 | $369K | 0.1% | $59.52 | $34.10 | — | COMMON STOCK | 23283R100 |
| KIM | KIMCO REALTY CORP | 20,295 | $368K | 0.1% | $18.13 * | $15.89 | -22.8% | COMMON STOCK | 49446R109 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $356K | 0.1% | $58.73 | $33.66 | — | COMMON STOCK | 233153204 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $349K | 0.1% | $20.53 | $17.78 | — | COMMON STOCK | 292104106 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $316K | 0.1% | $7.55 | $10.30 | — | COMMON STOCK | 648691103 |
| KRC | KILROY REALTY CORP | 4,000 | $299K | 0.1% | $74.75 | $61.75 | — | COMMON STOCK | 49427F108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $285K | 0.1% | $15.24 | $13.19 | — | COMMON STOCK | 866082100 |
| INVH | INVITATION HOMES INC | 9,684 | $228K | 0.1% | $23.54 * | $18.66 | +1.9% | COMMON STOCK | 46187W107 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $198K | 0.1% | $18.00 | $17.60 | — | COMMON STOCK | 71943U104 |
| ELME | WASHINGTON REIT | 6,000 | $187K | 0.1% | $31.17 | $32.67 | — | COMMON STOCK | 939653101 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $181K | 0.1% | $5.66 | $9.31 | — | COMMON STOCK | 124830100 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $165K | 0.0% | $59.31 * | $7.12 | +346.7% | COMMON STOCK | 74967R106 |
| — | QUALITY CARE PROPERTIES | 10,601 | $146K | 0.0% | $13.77 | $15.47 | — | COMMON STOCK | 747545101 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $131K | 0.0% | $32.09 | $27.68 | — | COMMON STOCK | 421946104 |
| — | NEW YORK REIT INC | 22,000 | $86,000 | 0.0% | $3.91 | $7.86 | — | COMMON STOCK | 64976L109 |