Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,400 | $8.624M | 2.5% | $167.78 * | $26.04 | +51.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 93,800 | $8.561M | 2.4% | $91.27 * | $39.56 | +113.2% | COMMON STOCK | 594918104 |
| V | VISA INC-CLASS A SHARES | 40,000 | $4.785M | 1.4% | $119.63 * | $71.26 | +59.1% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 57,900 | $4.59M | 1.3% | $79.27 * | $71.67 | -9.8% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 25,400 | $4.527M | 1.3% | $178.23 * | $87.83 | +68.1% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 125,300 | $4.447M | 1.3% | $35.49 * | $21.18 | +12.5% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $4.366M | 1.2% | $214.02 * | $97.08 | +94.6% | COMMON STOCK | 91324P102 |
| — | INGERSOLL-RAND PLC | 45,900 | $4.351M | 1.2% | $94.79 | $92.04 | — | COMMON STOCK | 000000000 |
| MA | MASTERCARD INC - A | 24,500 | $4.291M | 1.2% | $175.14 * | $89.58 | +87.3% | COMMON STOCK | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4.246M | 1.2% | $154.37 * | $111.73 | -9.3% | COMMON STOCK | 828806109 |
| CMCSA | COMCAST CORP-CLASS A | 108,800 | $3.718M | 1.1% | $34.17 * | $31.79 | -11.9% | COMMON STOCK | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 23,300 | $3.575M | 1.0% | $153.43 * | $102.76 | +1.7% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 26,100 | $3.509M | 1.0% | $134.44 * | $93.71 | +20.9% | COMMON STOCK | 907818108 |
| MCD | MCDONALD'S CORP | 22,000 | $3.44M | 1.0% | $156.36 * | $117.92 | +10.6% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 15,300 | $3.359M | 1.0% | $219.54 * | $92.30 | +51.2% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 53,600 | $3.34M | 1.0% | $62.31 * | $29.21 | +18.8% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 31,400 | $3.262M | 0.9% | $103.89 * | $42.72 | +95.4% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 54,900 | $3.178M | 0.9% | $57.89 * | $43.50 | +12.4% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 56,400 | $2.848M | 0.8% | $50.50 * | $39.21 | -5.5% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 39,200 | $2.81M | 0.8% | $71.68 * | $59.30 | +0.4% | COMMON STOCK | 194162103 |
| SPGI | SandP GLOBAL INC | 14,700 | $2.809M | 0.8% | $191.09 * | $96.34 | +85.4% | COMMON STOCK | 78409V104 |
| LLY | ELI LILLY and CO | 35,800 | $2.77M | 0.8% | $77.37 * | $74.50 | -7.1% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 5,100 | $2.763M | 0.8% | $541.76 | $362.50 | — | COMMON STOCK | 09247X101 |
| AMAT | APPLIED MATERIALS INC | 49,400 | $2.747M | 0.8% | $55.61 * | $19.78 | +157.2% | COMMON STOCK | 038222105 |
| TJX | TJX COMPANIES INC | 33,400 | $2.724M | 0.8% | $81.56 * | $31.27 | +17.2% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33,500 | $2.697M | 0.8% | $80.51 * | $54.73 | +31.6% | COMMON STOCK | 192446102 |
| DUK | DUKE ENERGY CORP | 34,500 | $2.673M | 0.8% | $77.48 * | $48.72 | +16.0% | COMMON STOCK | 26441C204 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,600 | $2.635M | 0.8% | $149.72 * | $71.22 | +90.8% | COMMON STOCK | 518439104 |
| ZTS | ZOETIS INC | 31,500 | $2.631M | 0.7% | $83.52 * | $74.07 | +6.0% | COMMON STOCK | 98978V103 |
| CSX | CSX CORP | 47,000 | $2.618M | 0.7% | $55.70 * | $16.81 | -0.4% | COMMON STOCK | 126408103 |
| — | CELGENE CORP | 29,300 | $2.614M | 0.7% | $89.22 | $115.19 | — | COMMON STOCK | 151020104 |
| SO | SOUTHERN CO/THE | 58,500 | $2.613M | 0.7% | $44.67 * | $30.33 | +7.4% | COMMON STOCK | 842587107 |
| INTU | INTUIT INC | 15,000 | $2.6M | 0.7% | $173.33 * | $100.15 | +64.1% | COMMON STOCK | 461202103 |
| LOW | LOWE'S COS INC | 29,300 | $2.571M | 0.7% | $87.75 * | $56.94 | +33.5% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 24,250 | $2.538M | 0.7% | $104.66 * | $71.92 | +8.1% | COMMON STOCK | 911312106 |
| MRSH | MARSH and MCLENNAN COS | 30,200 | $2.494M | 0.7% | $82.58 * | $50.96 | +43.1% | COMMON STOCK | 571748102 |
| — | LAM RESEARCH CORP | 12,100 | $2.458M | 0.7% | $203.14 | $203.14 | — | COMMON STOCK | 512807108 |
| AEP | AMERICAN ELECTRIC POWER | 35,800 | $2.456M | 0.7% | $68.60 * | $52.63 | -0.9% | COMMON STOCK | 025537101 |
| EMR | EMERSON ELECTRIC CO | 35,900 | $2.452M | 0.7% | $68.30 * | $49.83 | +13.9% | COMMON STOCK | 291011104 |
| FISV | FISERV INC | 34,000 | $2.425M | 0.7% | $71.32 | $64.89 | +9.9% | COMMON STOCK | 337738108 |
| AFL | AFLAC INC | 54,800 | $2.398M | 0.7% | $43.76 * | $30.95 | +17.9% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 15,200 | $2.381M | 0.7% | $156.64 * | $71.05 | +82.6% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE CORP | 25,100 | $2.379M | 0.7% | $94.78 * | $58.58 | +35.3% | COMMON STOCK | 020002101 |
| YUM | YUM! BRANDS INC | 27,800 | $2.367M | 0.7% | $85.14 * | $65.28 | +13.2% | COMMON STOCK | 988498101 |
| TRV | TRAVELERS COS INC/THE | 16,900 | $2.347M | 0.7% | $138.88 * | $94.44 | +24.3% | COMMON STOCK | 89417E109 |
| HPQ | HP INC | 107,000 | $2.345M | 0.7% | $21.92 * | $17.36 | -2.5% | COMMON STOCK | 40434L105 |
| MSCI | MSCI INC | 15,600 | $2.332M | 0.7% | $149.49 * | $132.00 | +4.4% | COMMON STOCK | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,200 | $2.326M | 0.7% | $100.26 * | $70.45 | +19.2% | COMMON STOCK | 83088M102 |
| MCO | MOODY'S CORP | 14,400 | $2.323M | 0.7% | $161.32 * | $121.93 | +23.6% | COMMON STOCK | 615369105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 46,100 | $2.316M | 0.7% | $50.24 * | $38.05 | +1.7% | COMMON STOCK | 744573106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $2.314M | 0.7% | $392.20 * | $79.61 | +53.3% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 33,200 | $2.305M | 0.7% | $69.43 * | $49.38 | +13.4% | COMMON STOCK | 87612E106 |
| STT | STATE STREET CORP | 23,100 | $2.304M | 0.7% | $99.74 * | $76.08 | +2.9% | COMMON STOCK | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 20,900 | $2.302M | 0.7% | $110.14 * | $92.91 | -9.6% | COMMON STOCK | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 35,300 | $2.296M | 0.7% | $65.04 * | $42.39 | +33.8% | COMMON STOCK | 071813109 |
| FFIV | F5 NETWORKS INC | 15,700 | $2.27M | 0.6% | $144.59 | $120.68 | +19.8% | COMMON STOCK | 315616102 |
| CHD | CHURCH and DWIGHT CO INC | 44,700 | $2.251M | 0.6% | $50.36 * | $43.21 | +5.9% | COMMON STOCK | 171340102 |
| ROST | ROSS STORES INC | 28,800 | $2.246M | 0.6% | $77.99 * | $48.86 | +47.8% | COMMON STOCK | 778296103 |
| DTE | DTE ENERGY COMPANY | 21,500 | $2.245M | 0.6% | $104.42 * | $67.23 | +2.1% | COMMON STOCK | 233331107 |
| PPG | PPG INDUSTRIES INC | 20,000 | $2.232M | 0.6% | $111.60 * | $92.03 | +4.7% | COMMON STOCK | 693506107 |
| BIIB | BIOGEN INC | 8,100 | $2.218M | 0.6% | $273.83 | $360.18 | -24.0% | COMMON STOCK | 09062X103 |
| NTAP | NETAPP INC | 35,700 | $2.202M | 0.6% | $61.68 * | $31.89 | +56.8% | COMMON STOCK | 64110D104 |
| VFC | VF CORP | 29,400 | $2.179M | 0.6% | $74.12 * | $67.00 | +4.2% | COMMON STOCK | 918204108 |
| GWW | WW GRAINGER INC | 7,700 | $2.173M | 0.6% | $282.21 * | $235.02 | +8.0% | COMMON STOCK | 384802104 |
| SWK | STANLEY BLACK and DECKER INC | 14,100 | $2.16M | 0.6% | $153.19 * | $101.90 | +21.0% | COMMON STOCK | 854502101 |
| TROW | T ROWE PRICE GROUP INC | 20,000 | $2.159M | 0.6% | $107.95 * | $82.41 | -2.6% | COMMON STOCK | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 30,000 | $2.158M | 0.6% | $71.93 | $71.93 | — | COMMON STOCK | 254709108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 39,500 | $2.149M | 0.6% | $54.41 * | $46.83 | +2.2% | COMMON STOCK | 115637209 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 20,100 | $2.138M | 0.6% | $106.37 * | $35.58 | +28.8% | COMMON STOCK | 579780206 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,600 | $2.127M | 0.6% | $247.33 * | $16.91 | -2.5% | COMMON STOCK | 67103H107 |
| DG | DOLLAR GENERAL CORP | 22,700 | $2.124M | 0.6% | $93.57 * | $78.96 | +7.0% | COMMON STOCK | 256677105 |
| CLX | CLOROX COMPANY | 15,900 | $2.116M | 0.6% | $133.08 * | $97.58 | +8.6% | COMMON STOCK | 189054109 |
| OMC | OMNICOM GROUP | 29,100 | $2.115M | 0.6% | $72.68 * | $53.65 | +2.7% | COMMON STOCK | 681919106 |
| FAST | FASTENAL CO | 38,700 | $2.113M | 0.6% | $54.60 * | $9.42 | +18.4% | COMMON STOCK | 311900104 |
| RHI | ROBERT HALF INTL INC | 36,400 | $2.107M | 0.6% | $57.88 | $54.01 | +7.2% | COMMON STOCK | 770323103 |
| PNW | PINNACLE WEST CAPITAL | 26,300 | $2.099M | 0.6% | $79.81 * | $56.89 | +2.0% | COMMON STOCK | 723484101 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $2.097M | 0.6% | $74.89 * | $46.88 | +44.2% | COMMON STOCK | 784117103 |
| BBY | BEST BUY CO INC | 29,900 | $2.093M | 0.6% | $70.00 * | $39.62 | +32.5% | COMMON STOCK | 086516101 |
| PLD | PROLOGIS INC | 33,000 | $2.079M | 0.6% | $63.00 * | $30.21 | +68.3% | COMMON STOCK | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,800 | $2.076M | 0.6% | $63.29 * | $58.41 | -1.5% | COMMON STOCK | 302130109 |
| L | LOEWS CORP | 41,700 | $2.074M | 0.6% | $49.74 * | $46.03 | +4.4% | COMMON STOCK | 540424108 |
| LEA | LEAR CORP | 11,100 | $2.066M | 0.6% | $186.13 * | $152.36 | +4.4% | COMMON STOCK | 521865204 |
| PAYX | PAYCHEX INC | 33,300 | $2.051M | 0.6% | $61.59 * | $38.27 | +27.8% | COMMON STOCK | 704326107 |
| — | CIGNA CORP | 12,200 | $2.046M | 0.6% | $167.70 | $186.97 | — | COMMON STOCK | 125509109 |
| CMI | CUMMINS INC | 12,600 | $2.042M | 0.6% | $162.06 * | $100.09 | +32.2% | COMMON STOCK | 231021106 |
| LUV | SOUTHWEST AIRLINES CO | 35,600 | $2.039M | 0.6% | $57.28 * | $54.35 | -4.5% | COMMON STOCK | 844741108 |
| AOS | SMITH (A.O.) CORP | 31,900 | $2.029M | 0.6% | $63.61 * | $53.41 | +3.5% | COMMON STOCK | 831865209 |
| PPL | PPL CORP | 71,700 | $2.028M | 0.6% | $28.28 * | $24.04 | -16.5% | COMMON STOCK | 69351T106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 17,300 | $2.027M | 0.6% | $117.17 * | $111.28 | -2.0% | COMMON STOCK | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 11,600 | $2.021M | 0.6% | $174.22 * | $90.10 | +67.4% | COMMON STOCK | 773903109 |
| UGI | UGI CORP | 45,500 | $2.021M | 0.6% | $44.42 | $44.84 | -0.9% | COMMON STOCK | 902681105 |
| — | WYNDHAM WORLDWIDE CORP | 17,600 | $2.014M | 0.6% | $114.43 | $106.26 | — | COMMON STOCK | 98310W108 |
| MAS | MASCO CORP | 49,200 | $1.99M | 0.6% | $40.45 * | $33.61 | +6.3% | COMMON STOCK | 574599106 |
| HSY | HERSHEY CO/THE | 20,100 | $1.989M | 0.6% | $98.96 * | $76.30 | +7.9% | COMMON STOCK | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,800 | $1.989M | 0.6% | $118.39 | $92.77 | — | COMMON STOCK | 26138E109 |
| LEG | LEGGETT and PLATT INC | 44,500 | $1.974M | 0.6% | $44.36 | $49.55 | -10.5% | COMMON STOCK | 524660107 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1.968M | 0.6% | $147.97 * | $110.44 | +15.2% | COMMON STOCK | 03076C106 |
| DLTR | DOLLAR TREE INC | 20,700 | $1.964M | 0.6% | $94.88 | $104.83 | -9.5% | COMMON STOCK | 256746108 |
| — | TORCHMARK CORP | 23,200 | $1.953M | 0.6% | $84.18 | $61.28 | — | COMMON STOCK | 891027104 |
| GAP | GAP INC/THE | 61,200 | $1.909M | 0.5% | $31.19 * | $22.75 | +3.9% | COMMON STOCK | 364760108 |
| AVY | AVERY DENNISON CORP | 17,900 | $1.902M | 0.5% | $106.26 * | $61.60 | +50.3% | COMMON STOCK | 053611109 |
| AZO | AUTOZONE INC | 2,900 | $1.881M | 0.5% | $648.62 | $715.82 | -9.4% | COMMON STOCK | 053332102 |
| MHK | MOHAWK INDUSTRIES INC | 8,100 | $1.881M | 0.5% | $232.22 | $265.53 | -12.5% | COMMON STOCK | 608190104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,270 | $1.88M | 0.5% | $574.92 | $316.01 | +82.0% | COMMON STOCK | 592688105 |
| HSIC | HENRY SCHEIN INC | 27,800 | $1.868M | 0.5% | $67.19 * | $61.11 | -13.7% | COMMON STOCK | 806407102 |
| GIS | GENERAL MILLS INC | 41,400 | $1.865M | 0.5% | $45.05 * | $40.98 | -16.9% | COMMON STOCK | 370334104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,000 | $1.865M | 0.5% | $109.71 * | $62.39 | +54.3% | COMMON STOCK | 11133T103 |
| GPC | GENUINE PARTS CO | 20,700 | $1.86M | 0.5% | $89.86 * | $68.08 | +5.5% | COMMON STOCK | 372460105 |
| — | CDK GLOBAL INC | 29,200 | $1.85M | 0.5% | $63.36 | $69.32 | — | COMMON STOCK | 12508E101 |
| MAN | MANPOWERGROUP INC | 15,900 | $1.83M | 0.5% | $115.09 | $97.01 | +18.6% | COMMON STOCK | 56418H100 |
| — | WABCO HOLDINGS INC | 13,400 | $1.794M | 0.5% | $133.88 | $141.06 | — | COMMON STOCK | 92927K102 |
| PSA | PUBLIC STORAGE | 8,813 | $1.766M | 0.5% | $200.39 * | $133.35 | +9.5% | COMMON STOCK | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP | 15,600 | $1.753M | 0.5% | $112.37 | $127.04 | -11.6% | COMMON STOCK | 91307C102 |
| — | VMWARE INC-CLASS A | 14,400 | $1.746M | 0.5% | $121.25 | $73.36 | — | COMMON STOCK | 928563402 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 29,600 | $1.743M | 0.5% | $58.89 * | $49.99 | -10.6% | COMMON STOCK | 34964C106 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1.612M | 0.5% | $164.46 * | $121.17 | +4.2% | COMMON STOCK | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 14,947 | $1.575M | 0.4% | $105.37 * | $53.80 | +49.8% | COMMON STOCK | 253868103 |
| WELL | WELLTOWER INC | 28,247 | $1.537M | 0.4% | $54.41 * | $45.02 | -7.3% | COMMON STOCK | 95040Q104 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.442M | 0.4% | $18.64 * | $13.12 | +6.4% | COMMON STOCK | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 22,953 | $1.414M | 0.4% | $61.60 * | $44.80 | +3.4% | COMMON STOCK | 29476L107 |
| VTR | VENTAS INC | 28,362 | $1.405M | 0.4% | $49.54 * | $45.96 | -21.9% | COMMON STOCK | 92276F100 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1.218M | 0.3% | $91.24 * | $60.42 | +15.3% | COMMON STOCK | 59522J103 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1.112M | 0.3% | $39.74 | $35.55 | — | COMMON STOCK | 531172104 |
| IRM | IRON MOUNTAIN INC | 33,500 | $1.101M | 0.3% | $32.87 * | $22.34 | -3.6% | COMMON STOCK | 46284V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1.092M | 0.3% | $17.65 | $22.64 | — | COMMON STOCK | 78573L106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1.068M | 0.3% | $124.91 * | $64.41 | +46.1% | COMMON STOCK | 015271109 |
| — | VEREIT INC | 153,000 | $1.065M | 0.3% | $6.96 | $8.45 | — | COMMON STOCK | 92339V100 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1.03M | 0.3% | $84.21 * | $51.37 | +26.4% | COMMON STOCK | 133131102 |
| — | SELECT INCOME REIT | 48,900 | $953K | 0.3% | $19.49 | $22.30 | — | COMMON STOCK | 81618T100 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $945K | 0.3% | $15.88 | $14.35 | — | COMMON STOCK | 105368203 |
| EPR | EPR PROPERTIES | 17,000 | $942K | 0.3% | $55.41 | $57.65 | — | COMMON STOCK | 26884U109 |
| — | GRAMERCY PROPERTY TRUST | 40,666 | $884K | 0.3% | $21.74 | $11.34 | — | COMMON STOCK | 385002308 |
| — | HCP INC | 38,007 | $883K | 0.3% | $23.23 | $39.95 | — | COMMON STOCK | 40414L109 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $879K | 0.3% | $15.67 | $17.58 | — | COMMON STOCK | 81721M109 |
| — | APARTMENT INVT and MGMT CO -A | 20,500 | $835K | 0.2% | $40.73 | $42.57 | — | COMMON STOCK | 03748R101 |
| — | HUDSON PACIFIC PROPERTIES IN | 25,500 | $830K | 0.2% | $32.55 | $33.34 | — | COMMON STOCK | 444097109 |
| — | COLONY NORTHSTAR INC-CLASS A | 147,286 | $828K | 0.2% | $5.62 | $7.41 | — | COMMON STOCK | 19625W104 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,000 | $811K | 0.2% | $38.62 | $38.73 | — | COMMON STOCK | 024835100 |
| VNO | VORNADO REALTY TRUST | 11,237 | $756K | 0.2% | $67.28 | $103.92 | — | COMMON STOCK | 929042109 |
| — | FOREST CITY REALTY TRUST- A | 37,000 | $750K | 0.2% | $20.27 | $21.22 | — | COMMON STOCK | 345605109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $722K | 0.2% | $240.67 * | $158.15 | +17.1% | COMMON STOCK | 297178105 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $716K | 0.2% | $20.46 | $22.21 | — | COMMON STOCK | 198287203 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $716K | 0.2% | $123.15 * | $86.39 | +0.5% | COMMON STOCK | 101121101 |
| — | SPIRIT REALTY CAPITAL INC | 92,000 | $714K | 0.2% | $7.76 | $7.78 | — | COMMON STOCK | 84860W102 |
| — | Life Storage Inc | 8,500 | $710K | 0.2% | $83.53 | $86.65 | — | COMMON STOCK | 53223X107 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $705K | 0.2% | $29.01 | $26.32 | — | COMMON STOCK | 517942108 |
| CUBE | CUBESMART | 25,000 | $705K | 0.2% | $28.20 | $28.20 | — | COMMON STOCK | 229663109 |
| — | SL GREEN REALTY CORP | 7,257 | $703K | 0.2% | $96.87 | $114.13 | — | COMMON STOCK | 78440X101 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $693K | 0.2% | $22.00 | $32.90 | — | COMMON STOCK | 875465106 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $691K | 0.2% | $15.22 | $24.26 | — | COMMON STOCK | 49803T300 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $691K | 0.2% | $25.34 | $30.11 | — | COMMON STOCK | 44106M102 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $681K | 0.2% | $12.36 | $16.42 | — | COMMON STOCK | 751452202 |
| EGP | EASTGROUP PROPERTIES INC | 8,122 | $671K | 0.2% | $82.62 | $57.33 | — | COMMON STOCK | 277276101 |
| CDP | CORPORATE OFFICE PROPERTIES | 25,500 | $659K | 0.2% | $25.84 | $28.81 | — | COMMON STOCK | 22002T108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50,000 | $650K | 0.2% | $13.00 | $13.00 | — | COMMON STOCK | 58463J304 |
| — | PHYSICIANS REALTY TRUST | 41,000 | $638K | 0.2% | $15.56 | $16.11 | — | COMMON STOCK | 71943U104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $636K | 0.2% | $15.25 | $25.33 | — | COMMON STOCK | 11120U105 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $631K | 0.2% | $43.83 | $43.53 | — | COMMON STOCK | 431284108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $619K | 0.2% | $33.46 | $33.97 | — | COMMON STOCK | 36467J108 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $610K | 0.2% | $23.92 | $19.32 | — | COMMON STOCK | 85254J102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $595K | 0.2% | $10.44 | $9.11 | — | COMMON STOCK | 252784301 |
| — | GGP Inc | 29,000 | $593K | 0.2% | $20.45 | $23.17 | — | COMMON STOCK | 36174X101 |
| GNL | GLOBAL NET LEASE INC | 34,992 | $591K | 0.2% | $16.89 | $19.61 | — | COMMON STOCK | 379378201 |
| RLJ | RLJ LODGING TRUST | 28,800 | $560K | 0.2% | $19.44 | $29.23 | — | COMMON STOCK | 74965L101 |
| — | DDR CORP | 74,000 | $542K | 0.2% | $7.32 | $15.05 | — | COMMON STOCK | 23317H102 |
| UDR | UDR INC | 14,519 | $517K | 0.1% | $35.61 * | $22.97 | +16.7% | COMMON STOCK | 902653104 |
| — | COUSINS PROPERTIES INC | 59,000 | $512K | 0.1% | $8.68 | $10.38 | — | COMMON STOCK | 222795106 |
| UMH | UMH PROPERTIES INC | 38,000 | $510K | 0.1% | $13.42 | $13.42 | — | COMMON STOCK | 903002103 |
| — | CYRUSONE INC | 9,700 | $497K | 0.1% | $51.24 | $40.28 | — | COMMON STOCK | 23283R100 |
| — | EDUCATION REALTY TRUST INC | 15,000 | $491K | 0.1% | $32.73 | $32.73 | — | COMMON STOCK | 28140H203 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $486K | 0.1% | $28.07 | $34.81 | — | COMMON STOCK | 948741103 |
| — | INFRAREIT INC | 24,720 | $480K | 0.1% | $19.42 | $17.92 | — | COMMON STOCK | 45685L100 |
| VRE | MACK-CALI REALTY CORP | 28,000 | $468K | 0.1% | $16.71 | $21.96 | — | COMMON STOCK | 554489104 |
| MAC | MACERICH CO/THE | 8,266 | $463K | 0.1% | $56.01 | $81.58 | — | COMMON STOCK | 554382101 |
| — | MONMOUTH REAL ESTATE INV COR | 30,000 | $451K | 0.1% | $15.03 | $15.03 | — | COMMON STOCK | 609720107 |
| — | UNITI GROUP INC | 26,000 | $423K | 0.1% | $16.27 | $16.27 | — | COMMON STOCK | 91325V108 |
| CLDT | CHATHAM LODGING TRUST | 22,000 | $421K | 0.1% | $19.14 | $19.14 | — | COMMON STOCK | 16208T102 |
| — | DUKE REALTY CORP | 15,707 | $416K | 0.1% | $26.49 | $20.79 | — | COMMON STOCK | 264411505 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,509 | $409K | 0.1% | $17.40 | $18.83 | -8.9% | COMMON STOCK | 489398107 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $403K | 0.1% | $27.79 | $30.65 | — | COMMON STOCK | 165240102 |
| — | QTS REALTY TRUST INC-CL A | 11,000 | $398K | 0.1% | $36.18 | $46.52 | — | COMMON STOCK | 74736A103 |
| JBGS | JBG SMITH PROPERTIES | 11,118 | $375K | 0.1% | $33.73 | $34.18 | — | COMMON STOCK | 46590V100 |
| — | TIER REIT INC | 20,000 | $370K | 0.1% | $18.50 | $17.35 | — | COMMON STOCK | 88650V208 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $357K | 0.1% | $13.68 | $13.77 | — | COMMON STOCK | 04208T108 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $342K | 0.1% | $8.17 | $10.30 | — | COMMON STOCK | 648691103 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $342K | 0.1% | $56.42 | $33.66 | — | COMMON STOCK | 233153204 |
| — | TAUBMAN CENTERS INC | 6,000 | $341K | 0.1% | $56.83 | $71.17 | — | COMMON STOCK | 876664103 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $328K | 0.1% | $19.29 | $21.31 | — | COMMON STOCK | 917286205 |
| KIM | KIMCO REALTY CORP | 20,295 | $292K | 0.1% | $14.39 * | $15.89 | -38.8% | COMMON STOCK | 49446R109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $285K | 0.1% | $16.76 | $17.78 | — | COMMON STOCK | 292104106 |
| KRC | KILROY REALTY CORP | 4,000 | $284K | 0.1% | $71.00 | $61.75 | — | COMMON STOCK | 49427F108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $255K | 0.1% | $13.64 | $13.19 | — | COMMON STOCK | 866082100 |
| INVH | INVITATION HOMES INC | 9,684 | $221K | 0.1% | $22.82 * | $18.66 | -0.8% | COMMON STOCK | 46187W107 |
| — | QUALITY CARE PROPERTIES | 10,601 | $206K | 0.1% | $19.43 | $15.47 | — | COMMON STOCK | 747545101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 13,000 | $198K | 0.1% | $15.23 | $15.23 | — | COMMON STOCK | 867892101 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $195K | 0.1% | $70.09 * | $7.12 | +428.9% | COMMON STOCK | 74967R106 |
| NHI | NATL HEALTH INVESTORS INC | 2,500 | $168K | 0.0% | $67.20 | $67.20 | — | COMMON STOCK | 63633D104 |
| ELME | WASHINGTON REIT | 6,000 | $164K | 0.0% | $27.33 | $32.67 | — | COMMON STOCK | 939653101 |
| AMH | AMERICAN HOMES 4 RENT- A | 8,000 | $161K | 0.0% | $20.13 | $20.13 | — | COMMON STOCK | 02665T306 |
| FPI | FARMLAND PARTNERS INC | 17,000 | $142K | 0.0% | $8.35 | $8.35 | — | COMMON STOCK | 31154R109 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $133K | 0.0% | $4.16 | $9.31 | — | COMMON STOCK | 124830100 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $113K | 0.0% | $27.68 | $27.68 | — | COMMON STOCK | 421946104 |
| — | NEW YORK REIT INC | 2,200 | $47,000 | 0.0% | $21.36 | $21.36 | — | COMMON STOCK | 64976L208 |