Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value ($000): $350,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,400 | $8,624 | 2.5% | $26.04 | +55.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 93,800 | $8,561 | 2.4% | $39.56 | +113.1% | COMMON STOCK | 594918104 |
| V | VISA INC-CLASS A SHARES | 40,000 | $4,785 | 1.4% | $71.26 | +61.1% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 57,900 | $4,590 | 1.3% | $71.67 | -5.3% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 25,400 | $4,527 | 1.3% | $87.83 | +76.2% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 125,300 | $4,447 | 1.3% | $21.18 | +14.4% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $4,366 | 1.2% | $97.08 | +107.2% | COMMON STOCK | 91324P102 |
| — | INGERSOLL-RAND PLC | 45,900 | $4,351 | 1.2% | $92.04 | — | COMMON STOCK | 000000000 |
| MA | MASTERCARD INC - A | 24,500 | $4,291 | 1.2% | $89.58 | +82.8% | COMMON STOCK | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4,246 | 1.2% | $111.73 | -7.1% | COMMON STOCK | 828806109 |
| CMCSA | COMCAST CORP-CLASS A | 108,800 | $3,718 | 1.1% | $31.79 | 0.0% | COMMON STOCK | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 23,300 | $3,575 | 1.0% | $102.76 | +4.4% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 26,100 | $3,509 | 1.0% | $93.71 | +20.6% | COMMON STOCK | 907818108 |
| MCD | MCDONALD'S CORP | 22,000 | $3,440 | 1.0% | $117.92 | +15.9% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 15,300 | $3,359 | 1.0% | $92.30 | +62.7% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 53,600 | $3,340 | 1.0% | $29.21 | +25.2% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 31,400 | $3,262 | 0.9% | $42.72 | +103.3% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 54,900 | $3,178 | 0.9% | $43.50 | +12.0% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 56,400 | $2,848 | 0.8% | $39.21 | +1.8% | COMMON STOCK | 902973304 |
| CL | COLGATE-PALMOLIVE CO | 39,200 | $2,810 | 0.8% | $59.30 | +0.7% | COMMON STOCK | 194162103 |
| SPGI | SandP GLOBAL INC | 14,700 | $2,809 | 0.8% | $96.34 | +78.8% | COMMON STOCK | 78409V104 |
| LLY | ELI LILLY and CO | 35,800 | $2,770 | 0.8% | $74.50 | -3.7% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 5,100 | $2,763 | 0.8% | $362.50 | — | COMMON STOCK | 09247X101 |
| AMAT | APPLIED MATERIALS INC | 49,400 | $2,747 | 0.8% | $19.78 | +157.2% | COMMON STOCK | 038222105 |
| TJX | TJX COMPANIES INC | 33,400 | $2,724 | 0.8% | $31.27 | +13.5% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 33,500 | $2,697 | 0.8% | $54.73 | +29.0% | COMMON STOCK | 192446102 |
| DUK | DUKE ENERGY CORP | 34,500 | $2,673 | 0.8% | $48.72 | +15.1% | COMMON STOCK | 26441C204 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,600 | $2,635 | 0.8% | $71.22 | +76.2% | COMMON STOCK | 518439104 |
| ZTS | ZOETIS INC | 31,500 | $2,631 | 0.7% | $74.07 | 0.0% | COMMON STOCK | 98978V103 |
| CSX | CSX CORP | 47,000 | $2,618 | 0.7% | $16.81 | 0.0% | COMMON STOCK | 126408103 |
| — | CELGENE CORP | 29,300 | $2,614 | 0.7% | $115.19 | — | COMMON STOCK | 151020104 |
| SO | SOUTHERN CO/THE | 58,500 | $2,613 | 0.7% | $30.33 | +6.0% | COMMON STOCK | 842587107 |
| INTU | INTUIT INC | 15,000 | $2,600 | 0.7% | $100.15 | +59.3% | COMMON STOCK | 461202103 |
| LOW | LOWE'S COS INC | 29,300 | $2,571 | 0.7% | $56.94 | +43.9% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 24,250 | $2,538 | 0.7% | $71.92 | +18.8% | COMMON STOCK | 911312106 |
| MRSH | MARSH and MCLENNAN COS | 30,200 | $2,494 | 0.7% | $50.96 | +43.0% | COMMON STOCK | 571748102 |
| — | LAM RESEARCH CORP | 12,100 | $2,458 | 0.7% | $203.14 | — | COMMON STOCK | 512807108 |
| AEP | AMERICAN ELECTRIC POWER | 35,800 | $2,456 | 0.7% | $52.63 | -3.1% | COMMON STOCK | 025537101 |
| EMR | EMERSON ELECTRIC CO | 35,900 | $2,452 | 0.7% | $49.83 | +18.4% | COMMON STOCK | 291011104 |
| FISV | FISERV INC | 34,000 | $2,425 | 0.7% | $64.89 | +8.4% | COMMON STOCK | 337738108 |
| AFL | AFLAC INC | 54,800 | $2,398 | 0.7% | $30.95 | +18.8% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 15,200 | $2,381 | 0.7% | $71.05 | +92.6% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE CORP | 25,100 | $2,379 | 0.7% | $58.58 | +37.8% | COMMON STOCK | 020002101 |
| YUM | YUM! BRANDS INC | 27,800 | $2,367 | 0.7% | $65.28 | +8.8% | COMMON STOCK | 988498101 |
| TRV | TRAVELERS COS INC/THE | 16,900 | $2,347 | 0.7% | $94.44 | +24.5% | COMMON STOCK | 89417E109 |
| HPQ | HP INC | 107,000 | $2,345 | 0.7% | $17.36 | 0.0% | COMMON STOCK | 40434L105 |
| MSCI | MSCI INC | 15,600 | $2,332 | 0.7% | $132.00 | 0.0% | COMMON STOCK | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,200 | $2,326 | 0.7% | $70.45 | +23.4% | COMMON STOCK | 83088M102 |
| MCO | MOODY'S CORP | 14,400 | $2,323 | 0.7% | $121.93 | +23.8% | COMMON STOCK | 615369105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 46,100 | $2,316 | 0.7% | $38.05 | -1.3% | COMMON STOCK | 744573106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $2,314 | 0.7% | $79.61 | +59.6% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 33,200 | $2,305 | 0.7% | $49.38 | +18.4% | COMMON STOCK | 87612E106 |
| STT | STATE STREET CORP | 23,100 | $2,304 | 0.7% | $76.08 | +7.7% | COMMON STOCK | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 20,900 | $2,302 | 0.7% | $92.91 | -7.2% | COMMON STOCK | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 35,300 | $2,296 | 0.7% | $42.39 | +39.0% | COMMON STOCK | 071813109 |
| FFIV | F5 NETWORKS INC | 15,700 | $2,270 | 0.6% | $120.68 | +18.8% | COMMON STOCK | 315616102 |
| CHD | CHURCH and DWIGHT CO INC | 44,700 | $2,251 | 0.6% | $43.21 | +3.3% | COMMON STOCK | 171340102 |
| ROST | ROSS STORES INC | 28,800 | $2,246 | 0.6% | $48.86 | +50.1% | COMMON STOCK | 778296103 |
| DTE | DTE ENERGY COMPANY | 21,500 | $2,245 | 0.6% | $67.23 | 0.0% | COMMON STOCK | 233331107 |
| PPG | PPG INDUSTRIES INC | 20,000 | $2,232 | 0.6% | $92.03 | +8.1% | COMMON STOCK | 693506107 |
| BIIB | BIOGEN INC | 8,100 | $2,218 | 0.6% | $360.18 | -13.8% | COMMON STOCK | 09062X103 |
| NTAP | NETAPP INC | 35,700 | $2,202 | 0.6% | $31.89 | +55.2% | COMMON STOCK | 64110D104 |
| VFC | VF CORP | 29,400 | $2,179 | 0.6% | $67.00 | +7.9% | COMMON STOCK | 918204108 |
| GWW | WW GRAINGER INC | 7,700 | $2,173 | 0.6% | $235.02 | 0.0% | COMMON STOCK | 384802104 |
| SWK | STANLEY BLACK and DECKER INC | 14,100 | $2,160 | 0.6% | $101.90 | +27.8% | COMMON STOCK | 854502101 |
| TROW | T ROWE PRICE GROUP INC | 20,000 | $2,159 | 0.6% | $82.41 | 0.0% | COMMON STOCK | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 30,000 | $2,158 | 0.6% | $71.93 | — | COMMON STOCK | 254709108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 39,500 | $2,149 | 0.6% | $46.83 | 0.0% | COMMON STOCK | 115637209 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 20,100 | $2,138 | 0.6% | $35.58 | +27.3% | COMMON STOCK | 579780206 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,600 | $2,127 | 0.6% | $16.91 | 0.0% | COMMON STOCK | 67103H107 |
| DG | DOLLAR GENERAL CORP | 22,700 | $2,124 | 0.6% | $78.96 | +9.9% | COMMON STOCK | 256677105 |
| CLX | CLOROX COMPANY | 15,900 | $2,116 | 0.6% | $97.58 | +9.4% | COMMON STOCK | 189054109 |
| OMC | OMNICOM GROUP | 29,100 | $2,115 | 0.6% | $53.65 | +5.3% | COMMON STOCK | 681919106 |
| FAST | FASTENAL CO | 38,700 | $2,113 | 0.6% | $9.42 | +19.2% | COMMON STOCK | 311900104 |
| RHI | ROBERT HALF INTL INC | 36,400 | $2,107 | 0.6% | $54.01 | +5.8% | COMMON STOCK | 770323103 |
| PNW | PINNACLE WEST CAPITAL | 26,300 | $2,099 | 0.6% | $56.89 | 0.0% | COMMON STOCK | 723484101 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $2,097 | 0.6% | $46.88 | +43.4% | COMMON STOCK | 784117103 |
| BBY | BEST BUY CO INC | 29,900 | $2,093 | 0.6% | $39.62 | +35.3% | COMMON STOCK | 086516101 |
| PLD | PROLOGIS INC | 33,000 | $2,079 | 0.6% | $30.21 | +65.0% | COMMON STOCK | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,800 | $2,076 | 0.6% | $58.41 | 0.0% | COMMON STOCK | 302130109 |
| L | LOEWS CORP | 41,700 | $2,074 | 0.6% | $46.03 | +6.1% | COMMON STOCK | 540424108 |
| LEA | LEAR CORP | 11,100 | $2,066 | 0.6% | $152.36 | +5.4% | COMMON STOCK | 521865204 |
| PAYX | PAYCHEX INC | 33,300 | $2,051 | 0.6% | $38.27 | +36.8% | COMMON STOCK | 704326107 |
| — | CIGNA CORP | 12,200 | $2,046 | 0.6% | $186.97 | — | COMMON STOCK | 125509109 |
| CMI | CUMMINS INC | 12,600 | $2,042 | 0.6% | $100.09 | +39.6% | COMMON STOCK | 231021106 |
| LUV | SOUTHWEST AIRLINES CO | 35,600 | $2,039 | 0.6% | $54.35 | 0.0% | COMMON STOCK | 844741108 |
| AOS | SMITH (A.O.) CORP | 31,900 | $2,029 | 0.6% | $53.41 | +4.9% | COMMON STOCK | 831865209 |
| PPL | PPL CORP | 71,700 | $2,028 | 0.6% | $24.04 | -13.1% | COMMON STOCK | 69351T106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 17,300 | $2,027 | 0.6% | $111.28 | 0.0% | COMMON STOCK | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 11,600 | $2,021 | 0.6% | $90.10 | +81.9% | COMMON STOCK | 773903109 |
| UGI | UGI CORP | 45,500 | $2,021 | 0.6% | $44.84 | 0.0% | COMMON STOCK | 902681105 |
| — | WYNDHAM WORLDWIDE CORP | 17,600 | $2,014 | 0.6% | $106.26 | — | COMMON STOCK | 98310W108 |
| MAS | MASCO CORP | 49,200 | $1,990 | 0.6% | $33.61 | +12.9% | COMMON STOCK | 574599106 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,800 | $1,989 | 0.6% | $92.77 | — | COMMON STOCK | 26138E109 |
| HSY | HERSHEY CO/THE | 20,100 | $1,989 | 0.6% | $76.30 | +12.2% | COMMON STOCK | 427866108 |
| LEG | LEGGETT and PLATT INC | 44,500 | $1,974 | 0.6% | $49.55 | -7.5% | COMMON STOCK | 524660107 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1,968 | 0.6% | $110.44 | +26.7% | COMMON STOCK | 03076C106 |
| DLTR | DOLLAR TREE INC | 20,700 | $1,964 | 0.6% | $104.83 | 0.0% | COMMON STOCK | 256746108 |
| — | TORCHMARK CORP | 23,200 | $1,953 | 0.6% | $61.28 | — | COMMON STOCK | 891027104 |
| GAP | GAP INC/THE | 61,200 | $1,909 | 0.5% | $22.75 | +9.0% | COMMON STOCK | 364760108 |
| AVY | AVERY DENNISON CORP | 17,900 | $1,902 | 0.5% | $61.60 | +63.4% | COMMON STOCK | 053611109 |
| MHK | MOHAWK INDUSTRIES INC | 8,100 | $1,881 | 0.5% | $265.53 | -3.0% | COMMON STOCK | 608190104 |
| AZO | AUTOZONE INC | 2,900 | $1,881 | 0.5% | $715.82 | 0.0% | COMMON STOCK | 053332102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,270 | $1,880 | 0.5% | $316.01 | +98.9% | COMMON STOCK | 592688105 |
| HSIC | HENRY SCHEIN INC | 27,800 | $1,868 | 0.5% | $61.11 | -9.3% | COMMON STOCK | 806407102 |
| GIS | GENERAL MILLS INC | 41,400 | $1,865 | 0.5% | $40.98 | 0.0% | COMMON STOCK | 370334104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,000 | $1,865 | 0.5% | $62.39 | +39.3% | COMMON STOCK | 11133T103 |
| GPC | GENUINE PARTS CO | 20,700 | $1,860 | 0.5% | $68.08 | +12.9% | COMMON STOCK | 372460105 |
| — | CDK GLOBAL INC | 29,200 | $1,850 | 0.5% | $69.32 | — | COMMON STOCK | 12508E101 |
| MAN | MANPOWERGROUP INC | 15,900 | $1,830 | 0.5% | $97.01 | +27.4% | COMMON STOCK | 56418H100 |
| — | WABCO HOLDINGS INC | 13,400 | $1,794 | 0.5% | $141.06 | — | COMMON STOCK | 92927K102 |
| PSA | PUBLIC STORAGE | 8,813 | $1,766 | 0.5% | $133.35 | +5.6% | COMMON STOCK | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP | 15,600 | $1,753 | 0.5% | $127.04 | 0.0% | COMMON STOCK | 91307C102 |
| — | VMWARE INC-CLASS A | 14,400 | $1,746 | 0.5% | $73.36 | — | COMMON STOCK | 928563402 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 29,600 | $1,743 | 0.5% | $49.99 | -1.2% | COMMON STOCK | 34964C106 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1,612 | 0.5% | $121.17 | +2.9% | COMMON STOCK | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 14,947 | $1,575 | 0.4% | $53.80 | +48.8% | COMMON STOCK | 253868103 |
| WELL | WELLTOWER INC | 28,247 | $1,537 | 0.4% | $45.02 | -4.6% | COMMON STOCK | 95040Q104 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1,442 | 0.4% | $13.12 | +10.3% | COMMON STOCK | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 22,953 | $1,414 | 0.4% | $44.80 | -1.2% | COMMON STOCK | 29476L107 |
| VTR | VENTAS INC | 28,362 | $1,405 | 0.4% | $45.96 | -18.6% | COMMON STOCK | 92276F100 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1,218 | 0.3% | $60.42 | +14.2% | COMMON STOCK | 59522J103 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1,112 | 0.3% | $35.55 | — | COMMON STOCK | 531172104 |
| IRM | IRON MOUNTAIN INC | 33,500 | $1,101 | 0.3% | $22.34 | -2.6% | COMMON STOCK | 46284V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1,092 | 0.3% | $22.64 | — | COMMON STOCK | 78573L106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1,068 | 0.3% | $64.41 | +44.1% | COMMON STOCK | 015271109 |
| — | VEREIT INC | 153,000 | $1,065 | 0.3% | $8.45 | — | COMMON STOCK | 92339V100 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1,030 | 0.3% | $51.37 | +24.2% | COMMON STOCK | 133131102 |
| — | SELECT INCOME REIT | 48,900 | $953 | 0.3% | $22.30 | — | COMMON STOCK | 81618T100 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $945 | 0.3% | $14.35 | — | COMMON STOCK | 105368203 |
| EPR | EPR PROPERTIES | 17,000 | $942 | 0.3% | $57.65 | — | COMMON STOCK | 26884U109 |
| — | GRAMERCY PROPERTY TRUST | 40,666 | $884 | 0.3% | $11.34 | — | COMMON STOCK | 385002308 |
| — | HCP INC | 38,007 | $883 | 0.3% | $39.95 | — | COMMON STOCK | 40414L109 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $879 | 0.3% | $17.58 | — | COMMON STOCK | 81721M109 |
| — | APARTMENT INVT and MGMT CO -A | 20,500 | $835 | 0.2% | $42.57 | — | COMMON STOCK | 03748R101 |
| — | HUDSON PACIFIC PROPERTIES IN | 25,500 | $830 | 0.2% | $33.34 | — | COMMON STOCK | 444097109 |
| — | COLONY NORTHSTAR INC-CLASS A | 147,286 | $828 | 0.2% | $7.41 | — | COMMON STOCK | 19625W104 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,000 | $811 | 0.2% | $38.73 | — | COMMON STOCK | 024835100 |
| VNO | VORNADO REALTY TRUST | 11,237 | $756 | 0.2% | $103.92 | — | COMMON STOCK | 929042109 |
| — | FOREST CITY REALTY TRUST- A | 37,000 | $750 | 0.2% | $21.22 | — | COMMON STOCK | 345605109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $722 | 0.2% | $158.15 | +11.3% | COMMON STOCK | 297178105 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $716 | 0.2% | $86.39 | -1.5% | COMMON STOCK | 101121101 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $716 | 0.2% | $22.21 | — | COMMON STOCK | 198287203 |
| — | SPIRIT REALTY CAPITAL INC | 92,000 | $714 | 0.2% | $7.78 | — | COMMON STOCK | 84860W102 |
| — | Life Storage Inc | 8,500 | $710 | 0.2% | $86.65 | — | COMMON STOCK | 53223X107 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $705 | 0.2% | $26.32 | — | COMMON STOCK | 517942108 |
| CUBE | CUBESMART | 25,000 | $705 | 0.2% | $28.20 | — | COMMON STOCK | 229663109 |
| — | SL GREEN REALTY CORP | 7,257 | $703 | 0.2% | $114.13 | — | COMMON STOCK | 78440X101 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $693 | 0.2% | $32.90 | — | COMMON STOCK | 875465106 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $691 | 0.2% | $24.26 | — | COMMON STOCK | 49803T300 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $691 | 0.2% | $30.11 | — | COMMON STOCK | 44106M102 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $681 | 0.2% | $16.42 | — | COMMON STOCK | 751452202 |
| EGP | EASTGROUP PROPERTIES INC | 8,122 | $671 | 0.2% | $57.33 | — | COMMON STOCK | 277276101 |
| CDP | CORPORATE OFFICE PROPERTIES | 25,500 | $659 | 0.2% | $28.81 | — | COMMON STOCK | 22002T108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50,000 | $650 | 0.2% | $13.00 | — | COMMON STOCK | 58463J304 |
| — | PHYSICIANS REALTY TRUST | 41,000 | $638 | 0.2% | $16.11 | — | COMMON STOCK | 71943U104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $636 | 0.2% | $25.33 | — | COMMON STOCK | 11120U105 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $631 | 0.2% | $43.53 | — | COMMON STOCK | 431284108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $619 | 0.2% | $33.97 | — | COMMON STOCK | 36467J108 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $610 | 0.2% | $19.32 | — | COMMON STOCK | 85254J102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $595 | 0.2% | $9.11 | — | COMMON STOCK | 252784301 |
| — | GGP Inc | 29,000 | $593 | 0.2% | $23.17 | — | COMMON STOCK | 36174X101 |
| GNL | GLOBAL NET LEASE INC | 34,992 | $591 | 0.2% | $19.61 | — | COMMON STOCK | 379378201 |
| RLJ | RLJ LODGING TRUST | 28,800 | $560 | 0.2% | $29.23 | — | COMMON STOCK | 74965L101 |
| — | DDR CORP | 74,000 | $542 | 0.2% | $15.05 | — | COMMON STOCK | 23317H102 |
| UDR | UDR INC | 14,519 | $517 | 0.1% | $22.97 | +15.3% | COMMON STOCK | 902653104 |
| — | COUSINS PROPERTIES INC | 59,000 | $512 | 0.1% | $10.38 | — | COMMON STOCK | 222795106 |
| UMH | UMH PROPERTIES INC | 38,000 | $510 | 0.1% | $13.42 | — | COMMON STOCK | 903002103 |
| — | CYRUSONE INC | 9,700 | $497 | 0.1% | $40.28 | — | COMMON STOCK | 23283R100 |
| — | EDUCATION REALTY TRUST INC | 15,000 | $491 | 0.1% | $32.73 | — | COMMON STOCK | 28140H203 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $486 | 0.1% | $34.81 | — | COMMON STOCK | 948741103 |
| — | INFRAREIT INC | 24,720 | $480 | 0.1% | $17.92 | — | COMMON STOCK | 45685L100 |
| VRE | MACK-CALI REALTY CORP | 28,000 | $468 | 0.1% | $21.96 | — | COMMON STOCK | 554489104 |
| MAC | MACERICH CO/THE | 8,266 | $463 | 0.1% | $81.58 | — | COMMON STOCK | 554382101 |
| — | MONMOUTH REAL ESTATE INV COR | 30,000 | $451 | 0.1% | $15.03 | — | COMMON STOCK | 609720107 |
| — | UNITI GROUP INC | 26,000 | $423 | 0.1% | $16.27 | — | COMMON STOCK | 91325V108 |
| CLDT | CHATHAM LODGING TRUST | 22,000 | $421 | 0.1% | $19.14 | — | COMMON STOCK | 16208T102 |
| — | DUKE REALTY CORP | 15,707 | $416 | 0.1% | $20.79 | — | COMMON STOCK | 264411505 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,509 | $409 | 0.1% | $18.83 | -8.9% | COMMON STOCK | 489398107 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $403 | 0.1% | $30.65 | — | COMMON STOCK | 165240102 |
| — | QTS REALTY TRUST INC-CL A | 11,000 | $398 | 0.1% | $46.52 | — | COMMON STOCK | 74736A103 |
| JBGS | JBG SMITH PROPERTIES | 11,118 | $375 | 0.1% | $34.18 | — | COMMON STOCK | 46590V100 |
| — | TIER REIT INC | 20,000 | $370 | 0.1% | $17.35 | — | COMMON STOCK | 88650V208 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $357 | 0.1% | $13.77 | — | COMMON STOCK | 04208T108 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $342 | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $342 | 0.1% | $33.66 | — | COMMON STOCK | 233153204 |
| — | TAUBMAN CENTERS INC | 6,000 | $341 | 0.1% | $71.17 | — | COMMON STOCK | 876664103 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $328 | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| KIM | KIMCO REALTY CORP | 20,295 | $292 | 0.1% | $15.89 | -34.5% | COMMON STOCK | 49446R109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $285 | 0.1% | $17.78 | — | COMMON STOCK | 292104106 |
| KRC | KILROY REALTY CORP | 4,000 | $284 | 0.1% | $61.75 | — | COMMON STOCK | 49427F108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $255 | 0.1% | $13.19 | — | COMMON STOCK | 866082100 |
| INVH | INVITATION HOMES INC | 9,684 | $221 | 0.1% | $18.66 | -3.8% | COMMON STOCK | 46187W107 |
| — | QUALITY CARE PROPERTIES | 10,601 | $206 | 0.1% | $15.47 | — | COMMON STOCK | 747545101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 13,000 | $198 | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $195 | 0.1% | $7.12 | +386.2% | COMMON STOCK | 74967R106 |
| NHI | NATL HEALTH INVESTORS INC | 2,500 | $168 | 0.0% | $67.20 | — | COMMON STOCK | 63633D104 |
| ELME | WASHINGTON REIT | 6,000 | $164 | 0.0% | $32.67 | — | COMMON STOCK | 939653101 |
| AMH | AMERICAN HOMES 4 RENT- A | 8,000 | $161 | 0.0% | $20.13 | — | COMMON STOCK | 02665T306 |
| FPI | FARMLAND PARTNERS INC | 17,000 | $142 | 0.0% | $8.35 | — | COMMON STOCK | 31154R109 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $133 | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $113 | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |
| — | NEW YORK REIT INC | 2,200 | $47 | 0.0% | $21.36 | — | COMMON STOCK | 64976L208 |