Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 2, 2018

Total Value ($000): $344,591 (100.0% shares, 0.0% debt)

Holdings (205)

MSFT MICROSOFT CORP 2.6%
Value ($000) $9,007 Shares 105,300 Est. Cost $39.56 Unrealized +90.2%
AAPL APPLE INC 2.5%
Value ($000) $8,749 Shares 51,700 Est. Cost $26.04 Unrealized +50.1%
HD HOME DEPOT INC 1.4%
Value ($000) $4,814 Shares 25,400 Est. Cost $87.83 Unrealized +61.3%
SPG SIMON PROPERTY GROUP INC 1.4%
Value ($000) $4,724 Shares 27,506 Est. Cost $111.73 Unrealized -6.3%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $4,561 Shares 40,000 Est. Cost $71.26 Unrealized +46.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,497 Shares 20,400 Est. Cost $97.08 Unrealized +91.7%
PFE PFIZER INC 1.3%
Value ($000) $4,357 Shares 120,300 Est. Cost $21.05 Unrealized +13.1%
T ATandT INC 1.2%
Value ($000) $4,288 Shares 110,300 Est. Cost $12.32 Unrealized +23.8%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $4,226 Shares 46,000 Est. Cost $72.65 Unrealized 0.0%
MCD MCDONALD'S CORP 1.1%
Value ($000) $3,787 Shares 22,000 Est. Cost $117.92 Unrealized +17.6%
MA MASTERCARD INC - A 1.1%
Value ($000) $3,708 Shares 24,500 Est. Cost $89.58 Unrealized +58.7%
MMM 3M CO 1.0%
Value ($000) $3,601 Shares 15,300 Est. Cost $92.30 Unrealized +57.1%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $3,550 Shares 33,600 Est. Cost $48.75 Unrealized +42.7%
PEP PEPSICO INC 1.0%
Value ($000) $3,478 Shares 29,000 Est. Cost $88.18 Unrealized +0.9%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $3,419 Shares 31,800 Est. Cost $95.52 Unrealized +1.9%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $3,123 Shares 29,900 Est. Cost $40.51 Unrealized +91.7%
MO ALTRIA GROUP INC 0.9%
Value ($000) $3,121 Shares 43,700 Est. Cost $27.54 Unrealized +33.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $3,106 Shares 178,000 Est. Cost $24.18 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $2,950 Shares 22,000 Est. Cost $90.11 Unrealized +11.9%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $2,930 Shares 19,100 Est. Cost $101.76 Unrealized +0.3%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $2,807 Shares 22,000 Est. Cost $112.23 Unrealized
LOW LOWE'S COS INC 0.8%
Value ($000) $2,723 Shares 29,300 Est. Cost $56.94 Unrealized +25.1%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $2,704 Shares 52,900 Est. Cost $19.78 Unrealized +149.8%
BLACKROCK INC 0.8%
Value ($000) $2,620 Shares 5,100 Est. Cost $362.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,512 Shares 41,000 Est. Cost $46.46 Unrealized 0.0%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $2,490 Shares 14,700 Est. Cost $96.34 Unrealized +57.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,487 Shares 34,300 Est. Cost $60.81 Unrealized -7.5%
CIGNA CORP 0.7%
Value ($000) $2,478 Shares 12,200 Est. Cost $186.97 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.7%
Value ($000) $2,468 Shares 19,400 Est. Cost $71.22 Unrealized +52.4%
USB US BANCORP 0.7%
Value ($000) $2,465 Shares 46,000 Est. Cost $39.05 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value ($000) $2,453 Shares 7,700 Est. Cost $362.77 Unrealized -11.6%
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $2,436 Shares 14,600 Est. Cost $68.35 Unrealized +91.5%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2,420 Shares 13,000 Est. Cost $154.45 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value ($000) $2,419 Shares 5,900 Est. Cost $79.61 Unrealized +53.6%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,414 Shares 32,000 Est. Cost $59.21 Unrealized +1.8%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2,413 Shares 20,250 Est. Cost $69.25 Unrealized +24.6%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,389 Shares 41,600 Est. Cost $41.83 Unrealized +13.3%
LLY ELI LILLY and CO 0.7%
Value ($000) $2,365 Shares 28,000 Est. Cost $75.28 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $2,349 Shares 33,700 Est. Cost $49.23 Unrealized +8.2%
ALL ALLSTATE CORP 0.7%
Value ($000) $2,346 Shares 22,400 Est. Cost $55.91 Unrealized +46.2%
TIME WARNER INC 0.7%
Value ($000) $2,323 Shares 25,400 Est. Cost $102.44 Unrealized
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $2,282 Shares 35,300 Est. Cost $42.39 Unrealized +31.6%
INTU INTUIT INC 0.7%
Value ($000) $2,256 Shares 14,300 Est. Cost $97.25 Unrealized +48.2%
CELGENE CORP 0.7%
Value ($000) $2,254 Shares 21,600 Est. Cost $124.44 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $2,230 Shares 31,400 Est. Cost $53.67 Unrealized +21.4%
NTAP NETAPP INC 0.6%
Value ($000) $2,213 Shares 40,000 Est. Cost $31.89 Unrealized +27.1%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $2,195 Shares 26,100 Est. Cost $46.35 Unrealized +35.2%
AVY AVERY DENNISON CORP 0.6%
Value ($000) $2,194 Shares 19,100 Est. Cost $61.60 Unrealized +51.9%
SWK STANLEY BLACK and DECKER INC 0.6%
Value ($000) $2,172 Shares 12,800 Est. Cost $99.03 Unrealized +32.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value ($000) $2,168 Shares 3,500 Est. Cost $316.01 Unrealized +102.4%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,160 Shares 11,000 Est. Cost $86.08 Unrealized +90.5%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $2,144 Shares 17,000 Est. Cost $97.01 Unrealized +28.8%
AFL AFLAC INC 0.6%
Value ($000) $2,133 Shares 24,300 Est. Cost $23.63 Unrealized +49.4%
PLD PROLOGIS INC 0.6%
Value ($000) $2,129 Shares 33,000 Est. Cost $30.21 Unrealized +72.2%
MCO MOODY'S CORP 0.6%
Value ($000) $2,126 Shares 14,400 Est. Cost $121.93 Unrealized +11.8%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $2,119 Shares 28,800 Est. Cost $53.04 Unrealized +5.7%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $2,116 Shares 26,000 Est. Cost $47.42 Unrealized +53.7%
VMWARE INC-CLASS A 0.6%
Value ($000) $2,080 Shares 16,600 Est. Cost $73.36 Unrealized
YUM YUM! BRANDS INC 0.6%
Value ($000) $2,073 Shares 25,400 Est. Cost $64.74 Unrealized +5.4%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $2,068 Shares 17,700 Est. Cost $91.06 Unrealized +8.7%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $2,035 Shares 15,000 Est. Cost $91.51 Unrealized +20.8%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $2,034 Shares 12,000 Est. Cost $107.25 Unrealized +27.6%
ROST ROSS STORES INC 0.6%
Value ($000) $2,030 Shares 25,300 Est. Cost $45.47 Unrealized +41.8%
TJX TJX COMPANIES INC 0.6%
Value ($000) $2,011 Shares 26,300 Est. Cost $30.14 Unrealized +7.5%
BBY BEST BUY CO INC 0.6%
Value ($000) $1,986 Shares 29,000 Est. Cost $39.19 Unrealized +12.1%
CMI CUMMINS INC 0.6%
Value ($000) $1,961 Shares 11,100 Est. Cost $94.73 Unrealized +45.9%
MAS MASCO CORP 0.6%
Value ($000) $1,942 Shares 44,200 Est. Cost $33.12 Unrealized +8.1%
SEIC SEI INVESTMENTS COMPANY 0.6%
Value ($000) $1,940 Shares 27,000 Est. Cost $46.13 Unrealized +30.5%
SO SOUTHERN CO/THE 0.6%
Value ($000) $1,914 Shares 39,800 Est. Cost $29.48 Unrealized +23.7%
TGT TARGET CORP 0.5%
Value ($000) $1,892 Shares 29,000 Est. Cost $48.06 Unrealized 0.0%
CLX CLOROX COMPANY 0.5%
Value ($000) $1,874 Shares 12,600 Est. Cost $95.17 Unrealized +13.0%
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $1,854 Shares 16,000 Est. Cost $105.44 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,851 Shares 29,300 Est. Cost $46.03 Unrealized +3.3%
VFC VF CORP 0.5%
Value ($000) $1,850 Shares 25,000 Est. Cost $66.06 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $1,842 Shares 8,813 Est. Cost $133.35 Unrealized +13.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $1,812 Shares 20,000 Est. Cost $62.39 Unrealized +21.9%
GAP GAP INC/THE 0.5%
Value ($000) $1,805 Shares 53,000 Est. Cost $22.43 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $1,767 Shares 19,000 Est. Cost $77.43 Unrealized 0.0%
STT STATE STREET CORP 0.5%
Value ($000) $1,757 Shares 18,000 Est. Cost $74.42 Unrealized 0.0%
TORCHMARK CORP 0.5%
Value ($000) $1,751 Shares 19,300 Est. Cost $56.65 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,751 Shares 34,000 Est. Cost $38.22 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,750 Shares 25,700 Est. Cost $34.10 Unrealized +51.4%
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $1,749 Shares 9,802 Est. Cost $121.17 Unrealized +13.0%
EATON VANCE CORP 0.5%
Value ($000) $1,748 Shares 31,000 Est. Cost $47.32 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $1,744 Shares 13,000 Est. Cost $121.85 Unrealized 0.0%
CDW CDW CORP/DE 0.5%
Value ($000) $1,737 Shares 25,000 Est. Cost $53.99 Unrealized +15.7%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $1,736 Shares 31,000 Est. Cost $45.29 Unrealized +5.5%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $1,724 Shares 32,000 Est. Cost $41.83 Unrealized +2.0%
CE CELANESE CORP-SERIES A 0.5%
Value ($000) $1,713 Shares 16,000 Est. Cost $75.56 Unrealized +20.4%
FISV FISERV INC 0.5%
Value ($000) $1,705 Shares 13,000 Est. Cost $56.13 Unrealized +15.0%
VTR VENTAS INC 0.5%
Value ($000) $1,702 Shares 28,362 Est. Cost $45.96 Unrealized -3.1%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $1,702 Shares 14,947 Est. Cost $53.80 Unrealized +64.6%
KELLOGG CO 0.5%
Value ($000) $1,700 Shares 25,000 Est. Cost $44.70 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $1,695 Shares 31,000 Est. Cost $8.97 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,689 Shares 14,000 Est. Cost $96.22 Unrealized -9.0%
CBS CORP-CLASS B NON VOTING 0.5%
Value ($000) $1,664 Shares 28,200 Est. Cost $58.01 Unrealized
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $1,655 Shares 6,000 Est. Cost $268.29 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $1,631 Shares 16,800 Est. Cost $92.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $1,623 Shares 23,000 Est. Cost $50.32 Unrealized 0.0%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $1,615 Shares 32,200 Est. Cost $42.65 Unrealized -0.8%
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,612 Shares 14,200 Est. Cost $72.43 Unrealized +25.1%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,611 Shares 29,000 Est. Cost $53.20 Unrealized 0.0%
INGERSOLL-RAND PLC 0.5%
Value ($000) $1,605 Shares 18,000 Est. Cost $87.78 Unrealized
UNM unum group 0.5%
Value ($000) $1,592 Shares 29,000 Est. Cost $53.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,586 Shares 16,700 Est. Cost $64.03 Unrealized +35.8%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $1,580 Shares 15,500 Est. Cost $32.70 Unrealized +30.5%
CDK GLOBAL INC 0.5%
Value ($000) $1,568 Shares 22,000 Est. Cost $71.27 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value ($000) $1,559 Shares 10,000 Est. Cost $151.41 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $1,556 Shares 14,000 Est. Cost $111.14 Unrealized
L LOEWS CORP 0.5%
Value ($000) $1,551 Shares 31,000 Est. Cost $45.06 Unrealized +5.8%
WAT WATERS CORP 0.4%
Value ($000) $1,546 Shares 8,000 Est. Cost $193.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,537 Shares 20,000 Est. Cost $20.04 Unrealized +10.9%
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $1,535 Shares 77,343 Est. Cost $13.12 Unrealized +9.3%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $1,524 Shares 27,100 Est. Cost $56.34 Unrealized -0.2%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $1,517 Shares 35,000 Est. Cost $27.68 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME and SECURI 0.4%
Value ($000) $1,506 Shares 22,000 Est. Cost $50.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,482 Shares 15,600 Est. Cost $65.22 Unrealized +10.5%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $1,471 Shares 24,000 Est. Cost $52.56 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $1,467 Shares 23,200 Est. Cost $55.33 Unrealized -2.9%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,464 Shares 22,953 Est. Cost $44.80 Unrealized +10.1%
DPZ DOMINO'S PIZZA INC 0.4%
Value ($000) $1,455 Shares 7,700 Est. Cost $177.13 Unrealized -4.6%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value ($000) $1,450 Shares 19,400 Est. Cost $14.82 Unrealized -23.6%
WABCO HOLDINGS INC 0.4%
Value ($000) $1,435 Shares 10,000 Est. Cost $143.50 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $1,419 Shares 22,247 Est. Cost $45.57 Unrealized +10.6%
LEA LEAR CORP 0.4%
Value ($000) $1,413 Shares 8,000 Est. Cost $149.16 Unrealized 0.0%
SNA SNAP-ON INC 0.4%
Value ($000) $1,394 Shares 8,000 Est. Cost $131.85 Unrealized -0.3%
OMC OMNICOM GROUP 0.4%
Value ($000) $1,347 Shares 18,500 Est. Cost $52.01 Unrealized +3.0%
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $1,342 Shares 13,350 Est. Cost $60.42 Unrealized +29.7%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,325 Shares 10,100 Est. Cost $108.10 Unrealized +14.9%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $1,314 Shares 18,800 Est. Cost $63.85 Unrealized -9.2%
PCG P G and E CORP 0.4%
Value ($000) $1,314 Shares 29,300 Est. Cost $67.23 Unrealized -17.6%
PPL PPL CORP 0.4%
Value ($000) $1,300 Shares 42,000 Est. Cost $26.26 Unrealized -5.3%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1,283 Shares 39,000 Est. Cost $35.32 Unrealized 0.0%
LEG LEGGETT and PLATT INC 0.4%
Value ($000) $1,241 Shares 26,000 Est. Cost $52.19 Unrealized -9.5%
SELECT INCOME REIT 0.4%
Value ($000) $1,229 Shares 48,900 Est. Cost $22.30 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,204 Shares 27,984 Est. Cost $35.55 Unrealized
VEREIT INC 0.3%
Value ($000) $1,192 Shares 153,000 Est. Cost $8.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $1,161 Shares 61,874 Est. Cost $22.64 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $1,126 Shares 12,231 Est. Cost $51.37 Unrealized +36.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $1,117 Shares 8,550 Est. Cost $64.41 Unrealized +45.2%
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,082 Shares 59,500 Est. Cost $14.35 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $1,075 Shares 28,500 Est. Cost $22.44 Unrealized +12.3%
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $1,074 Shares 56,100 Est. Cost $17.58 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $994 Shares 21,200 Est. Cost $65.65 Unrealized
HCP INC 0.3%
Value ($000) $991 Shares 38,007 Est. Cost $39.95 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $898 Shares 33,666 Est. Cost $9.18 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $890 Shares 45,400 Est. Cost $24.26 Unrealized
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $879 Shares 11,237 Est. Cost $103.92 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value ($000) $835 Shares 31,500 Est. Cost $32.90 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $814 Shares 27,266 Est. Cost $30.11 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $812 Shares 55,100 Est. Cost $16.42 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $803 Shares 35,000 Est. Cost $22.21 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $778 Shares 41,711 Est. Cost $25.33 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $772 Shares 11,800 Est. Cost $58.63 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $756 Shares 5,814 Est. Cost $86.39 Unrealized +1.0%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $733 Shares 14,398 Est. Cost $43.53 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $732 Shares 7,257 Est. Cost $114.13 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $724 Shares 3,000 Est. Cost $158.15 Unrealized +20.9%
FOREST CITY REALTY TRUST- A 0.2%
Value ($000) $723 Shares 30,000 Est. Cost $21.44 Unrealized
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $718 Shares 8,122 Est. Cost $57.33 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $698 Shares 17,000 Est. Cost $38.76 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $697 Shares 25,500 Est. Cost $19.32 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $685 Shares 18,500 Est. Cost $33.97 Unrealized
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $682 Shares 24,300 Est. Cost $26.32 Unrealized
APARTMENT INVT and MGMT CO -A 0.2%
Value ($000) $678 Shares 15,500 Est. Cost $43.16 Unrealized
GGP Inc 0.2%
Value ($000) $678 Shares 29,000 Est. Cost $23.17 Unrealized
DDR CORP 0.2%
Value ($000) $663 Shares 74,000 Est. Cost $15.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $644 Shares 57,000 Est. Cost $9.11 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $633 Shares 28,800 Est. Cost $29.23 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $599 Shares 20,500 Est. Cost $29.53 Unrealized
Life Storage Inc 0.2%
Value ($000) $579 Shares 6,500 Est. Cost $87.62 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $569 Shares 17,314 Est. Cost $34.81 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $565 Shares 16,500 Est. Cost $33.78 Unrealized
UDR UDR INC 0.2%
Value ($000) $559 Shares 14,519 Est. Cost $22.97 Unrealized +26.3%
COUSINS PROPERTIES INC 0.2%
Value ($000) $546 Shares 59,000 Est. Cost $10.38 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $543 Shares 8,266 Est. Cost $81.58 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $480 Shares 56,000 Est. Cost $7.79 Unrealized
INFRAREIT INC 0.1%
Value ($000) $459 Shares 24,720 Est. Cost $17.92 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $453 Shares 21,000 Est. Cost $23.71 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $427 Shares 15,707 Est. Cost $20.79 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.1%
Value ($000) $414 Shares 36,286 Est. Cost $12.90 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $408 Shares 23,509 Est. Cost $18.83 Unrealized 0.0%
TIER REIT INC 0.1%
Value ($000) $408 Shares 20,000 Est. Cost $17.35 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $405 Shares 26,101 Est. Cost $13.77 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $393 Shares 14,500 Est. Cost $30.65 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $393 Shares 6,000 Est. Cost $71.17 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $391 Shares 18,992 Est. Cost $21.90 Unrealized
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $386 Shares 11,118 Est. Cost $34.18 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $379 Shares 7,000 Est. Cost $52.43 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $370 Shares 17,000 Est. Cost $21.31 Unrealized
CYRUSONE INC 0.1%
Value ($000) $369 Shares 6,200 Est. Cost $34.10 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $368 Shares 20,295 Est. Cost $15.89 Unrealized -21.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $356 Shares 6,062 Est. Cost $33.66 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $349 Shares 17,000 Est. Cost $17.78 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $316 Shares 41,863 Est. Cost $10.30 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $299 Shares 4,000 Est. Cost $61.75 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $285 Shares 18,700 Est. Cost $13.19 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $228 Shares 9,684 Est. Cost $18.66 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $198 Shares 11,000 Est. Cost $17.60 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $187 Shares 6,000 Est. Cost $32.67 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $181 Shares 32,000 Est. Cost $9.31 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $165 Shares 2,782 Est. Cost $7.12 Unrealized +323.3%
QUALITY CARE PROPERTIES 0.0%
Value ($000) $146 Shares 10,601 Est. Cost $15.47 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $131 Shares 4,082 Est. Cost $27.68 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $86 Shares 22,000 Est. Cost $7.86 Unrealized