Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 2, 2018
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,900 | $8.867M | 2.5% | $185.11 * | $26.04 | +67.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 87,200 | $8.599M | 2.4% | $98.61 * | $39.56 | +131.3% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 75,000 | $6.205M | 1.7% | $82.73 * | $56.14 | +4.3% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 25,400 | $4.956M | 1.4% | $195.12 * | $87.83 | +85.0% | COMMON STOCK | 437076102 |
| V | VISA INC-CLASS A SHARES | 35,400 | $4.689M | 1.3% | $132.46 * | $71.26 | +76.4% | COMMON STOCK | 92826C839 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4.681M | 1.3% | $170.18 * | $111.73 | +1.3% | COMMON STOCK | 828806109 |
| PFE | PFIZER INC | 125,300 | $4.546M | 1.3% | $36.28 * | $21.18 | +16.1% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 18,400 | $4.514M | 1.3% | $245.33 * | $97.08 | +123.9% | COMMON STOCK | 91324P102 |
| MA | MASTERCARD INC - A | 20,900 | $4.107M | 1.2% | $196.51 * | $89.58 | +110.4% | COMMON STOCK | 57636Q104 |
| PG | PROCTER and GAMBLE CO/THE | 52,400 | $4.09M | 1.1% | $78.05 * | $71.67 | -10.4% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO/THE | 36,600 | $3.836M | 1.1% | $104.81 * | $97.17 | +2.5% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 34,700 | $3.778M | 1.1% | $108.88 * | $81.72 | +6.0% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 108,800 | $3.57M | 1.0% | $32.81 * | $31.79 | -14.9% | COMMON STOCK | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 31,400 | $3.462M | 1.0% | $110.25 * | $42.72 | +108.6% | COMMON STOCK | 882508104 |
| IBM | INTL BUSINESS MACHINES CORP | 23,300 | $3.255M | 0.9% | $139.70 * | $102.76 | -6.4% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 53,600 | $3.044M | 0.9% | $56.79 * | $29.21 | +9.6% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC CORP | 21,400 | $3.032M | 0.9% | $141.68 * | $93.71 | +28.1% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 15,300 | $3.01M | 0.8% | $196.73 * | $92.30 | +36.4% | COMMON STOCK | 88579Y101 |
| USB | US BANCORP | 56,400 | $2.821M | 0.8% | $50.02 * | $39.21 | -5.8% | COMMON STOCK | 902973304 |
| LOW | LOWE'S COS INC | 29,300 | $2.8M | 0.8% | $95.56 * | $56.94 | +46.1% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 20,500 | $2.75M | 0.8% | $134.15 * | $107.77 | +6.2% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO/THE | 58,500 | $2.709M | 0.8% | $46.31 * | $30.33 | +12.9% | COMMON STOCK | 842587107 |
| TJX | TJX COMPANIES INC | 27,500 | $2.617M | 0.7% | $95.16 * | $31.27 | +37.4% | COMMON STOCK | 872540109 |
| UPS | UNITED PARCEL SERVICE-CL B | 24,250 | $2.576M | 0.7% | $106.23 * | $71.92 | +10.6% | COMMON STOCK | 911312106 |
| — | AETNA INC | 14,000 | $2.569M | 0.7% | $183.50 | $183.50 | — | COMMON STOCK | 00817Y108 |
| — | BLACKROCK INC | 5,100 | $2.545M | 0.7% | $499.02 | $362.50 | — | COMMON STOCK | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 39,200 | $2.541M | 0.7% | $64.82 * | $59.30 | -8.7% | COMMON STOCK | 194162103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 46,100 | $2.496M | 0.7% | $54.14 * | $38.05 | +10.6% | COMMON STOCK | 744573106 |
| EMR | EMERSON ELECTRIC CO | 35,900 | $2.482M | 0.7% | $69.14 * | $49.83 | +16.1% | COMMON STOCK | 291011104 |
| MRSH | MARSH and MCLENNAN COS | 30,200 | $2.475M | 0.7% | $81.95 * | $50.96 | +42.0% | COMMON STOCK | 571748102 |
| INTU | INTUIT INC | 12,100 | $2.472M | 0.7% | $204.30 * | $100.15 | +93.9% | COMMON STOCK | 461202103 |
| ROST | ROSS STORES INC | 28,800 | $2.441M | 0.7% | $84.76 * | $48.86 | +61.1% | COMMON STOCK | 778296103 |
| HPQ | HP INC | 107,000 | $2.428M | 0.7% | $22.69 * | $17.36 | +1.5% | COMMON STOCK | 40434L105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $2.405M | 0.7% | $407.63 * | $79.61 | +59.7% | COMMON STOCK | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 32,800 | $2.398M | 0.7% | $73.11 * | $58.41 | +14.4% | COMMON STOCK | 302130109 |
| VFC | VF CORP | 29,400 | $2.397M | 0.7% | $81.53 * | $67.00 | +14.6% | COMMON STOCK | 918204108 |
| SPGI | SandP GLOBAL INC | 11,700 | $2.386M | 0.7% | $203.93 * | $96.34 | +98.3% | COMMON STOCK | 78409V104 |
| D | DOMINION ENERGY INC | 35,000 | $2.386M | 0.7% | $68.17 * | $46.36 | +5.6% | COMMON STOCK | 25746U109 |
| CHD | CHURCH and DWIGHT CO INC | 44,700 | $2.376M | 0.7% | $53.15 * | $43.21 | +12.3% | COMMON STOCK | 171340102 |
| CSX | CSX CORP | 37,000 | $2.36M | 0.7% | $63.78 * | $16.81 | +14.4% | COMMON STOCK | 126408103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,600 | $2.353M | 0.7% | $273.60 * | $16.91 | +7.8% | COMMON STOCK | 67103H107 |
| BIIB | BIOGEN INC | 8,100 | $2.351M | 0.7% | $290.25 | $360.18 | -19.4% | COMMON STOCK | 09062X103 |
| DUK | DUKE ENERGY CORP | 29,700 | $2.349M | 0.7% | $79.09 * | $48.72 | +19.8% | COMMON STOCK | 26441C204 |
| TROW | T ROWE PRICE GROUP INC | 20,000 | $2.322M | 0.7% | $116.10 * | $82.41 | +5.3% | COMMON STOCK | 74144T108 |
| HUM | HUMANA INC | 7,700 | $2.292M | 0.6% | $297.66 * | $274.31 | +1.8% | COMMON STOCK | 444859102 |
| AMAT | APPLIED MATERIALS INC | 49,400 | $2.282M | 0.6% | $46.19 * | $19.78 | +114.5% | COMMON STOCK | 038222105 |
| PAYX | PAYCHEX INC | 33,300 | $2.276M | 0.6% | $68.35 * | $38.27 | +43.2% | COMMON STOCK | 704326107 |
| TSCO | TRACTOR SUPPLY COMPANY | 29,500 | $2.256M | 0.6% | $76.47 * | $12.36 | +10.3% | COMMON STOCK | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,200 | $2.242M | 0.6% | $96.64 * | $70.45 | +15.3% | COMMON STOCK | 83088M102 |
| DG | DOLLAR GENERAL CORP | 22,700 | $2.238M | 0.6% | $98.59 * | $78.96 | +13.1% | COMMON STOCK | 256677105 |
| BBY | BEST BUY CO INC | 29,900 | $2.23M | 0.6% | $74.58 * | $39.62 | +42.1% | COMMON STOCK | 086516101 |
| — | INGERSOLL-RAND PLC | 24,800 | $2.225M | 0.6% | $89.72 | $92.04 | — | COMMON STOCK | 000000000 |
| SBUX | STARBUCKS CORP | 45,500 | $2.223M | 0.6% | $48.86 * | $43.50 | -4.7% | COMMON STOCK | 855244109 |
| WM | WASTE MANAGEMENT INC | 27,300 | $2.221M | 0.6% | $81.36 * | $72.68 | -1.4% | COMMON STOCK | 94106L109 |
| OMC | OMNICOM GROUP | 29,100 | $2.219M | 0.6% | $76.25 * | $53.65 | +8.7% | COMMON STOCK | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 20,900 | $2.202M | 0.6% | $105.36 * | $92.91 | -12.7% | COMMON STOCK | 494368103 |
| PHM | PULTEGROUP INC | 76,000 | $2.185M | 0.6% | $28.75 * | $27.64 | -4.2% | COMMON STOCK | 745867101 |
| PLD | PROLOGIS INC | 33,000 | $2.168M | 0.6% | $65.70 * | $30.21 | +76.8% | COMMON STOCK | 74340W103 |
| STT | STATE STREET CORP | 23,100 | $2.15M | 0.6% | $93.07 * | $76.08 | -3.5% | COMMON STOCK | 857477103 |
| CLX | CLOROX COMPANY | 15,900 | $2.15M | 0.6% | $135.22 * | $97.58 | +11.3% | COMMON STOCK | 189054109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 27,100 | $2.141M | 0.6% | $79.00 * | $54.73 | +29.4% | COMMON STOCK | 192446102 |
| ITW | ILLINOIS TOOL WORKS | 15,200 | $2.106M | 0.6% | $138.55 * | $71.05 | +62.4% | COMMON STOCK | 452308109 |
| ZTS | ZOETIS INC | 24,700 | $2.104M | 0.6% | $85.18 * | $74.07 | +8.3% | COMMON STOCK | 98978V103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 17,300 | $2.103M | 0.6% | $121.56 * | $111.28 | +1.9% | COMMON STOCK | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,000 | $2.095M | 0.6% | $116.39 * | $99.23 | +6.0% | COMMON STOCK | 620076307 |
| — | LAM RESEARCH CORP | 12,100 | $2.091M | 0.6% | $172.81 | $203.14 | — | COMMON STOCK | 512807108 |
| SNA | SNAP-ON INC | 13,000 | $2.089M | 0.6% | $160.69 * | $124.36 | +6.5% | COMMON STOCK | 833034101 |
| PPG | PPG INDUSTRIES INC | 20,000 | $2.075M | 0.6% | $103.75 * | $92.03 | -2.3% | COMMON STOCK | 693506107 |
| — | CIGNA CORP | 12,200 | $2.073M | 0.6% | $169.92 | $186.97 | — | COMMON STOCK | 125509109 |
| AEP | AMERICAN ELECTRIC POWER | 29,900 | $2.071M | 0.6% | $69.26 * | $52.63 | +1.0% | COMMON STOCK | 025537101 |
| TRV | TRAVELERS COS INC/THE | 16,900 | $2.068M | 0.6% | $122.37 * | $94.44 | +10.1% | COMMON STOCK | 89417E109 |
| FISV | FISERV INC | 27,900 | $2.067M | 0.6% | $74.09 | $64.89 | +14.2% | COMMON STOCK | 337738108 |
| MCO | MOODY'S CORP | 12,100 | $2.064M | 0.6% | $170.58 * | $121.93 | +31.0% | COMMON STOCK | 615369105 |
| PPL | PPL CORP | 71,700 | $2.047M | 0.6% | $28.55 * | $24.04 | -14.4% | COMMON STOCK | 69351T106 |
| ALL | ALLSTATE CORP | 22,100 | $2.017M | 0.6% | $91.27 * | $58.58 | +30.9% | COMMON STOCK | 020002101 |
| L | LOEWS CORP | 41,700 | $2.013M | 0.6% | $48.27 * | $46.03 | +1.5% | COMMON STOCK | 540424108 |
| PSA | PUBLIC STORAGE | 8,813 | $1.999M | 0.6% | $226.82 * | $133.35 | +25.1% | COMMON STOCK | 74460D109 |
| GAP | GAP INC/THE | 61,200 | $1.982M | 0.6% | $32.39 * | $22.75 | +8.8% | COMMON STOCK | 364760108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 23,000 | $1.976M | 0.6% | $85.91 | $85.91 | — | COMMON STOCK | 848574109 |
| AFL | AFLAC INC | 45,900 | $1.975M | 0.6% | $43.03 * | $30.95 | +16.6% | COMMON STOCK | 001055102 |
| OGE | OGE ENERGY CORP | 56,000 | $1.972M | 0.6% | $35.21 | $33.60 | +4.8% | COMMON STOCK | 670837103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,700 | $1.955M | 0.5% | $142.70 * | $71.22 | +82.3% | COMMON STOCK | 518439104 |
| UGI | UGI CORP | 37,500 | $1.953M | 0.5% | $52.08 | $44.84 | +16.1% | COMMON STOCK | 902681105 |
| MSCI | MSCI INC | 11,800 | $1.952M | 0.5% | $165.42 * | $132.00 | +15.9% | COMMON STOCK | 55354G100 |
| FFIV | F5 NETWORKS INC | 11,300 | $1.949M | 0.5% | $172.48 | $120.68 | +42.9% | COMMON STOCK | 315616102 |
| AZO | AUTOZONE INC | 2,900 | $1.946M | 0.5% | $671.03 | $715.82 | -6.3% | COMMON STOCK | 053332102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 39,500 | $1.936M | 0.5% | $49.01 * | $46.83 | -7.7% | COMMON STOCK | 115637209 |
| ROK | ROCKWELL AUTOMATION INC | 11,600 | $1.928M | 0.5% | $166.21 * | $90.10 | +60.5% | COMMON STOCK | 773903109 |
| RHI | ROBERT HALF INTL INC | 29,500 | $1.92M | 0.5% | $65.08 | $54.01 | +20.5% | COMMON STOCK | 770323103 |
| — | CDK GLOBAL INC | 29,200 | $1.899M | 0.5% | $65.03 | $69.32 | — | COMMON STOCK | 12508E101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,270 | $1.892M | 0.5% | $578.59 | $316.01 | +83.1% | COMMON STOCK | 592688105 |
| AVB | AVALONBAY COMMUNITIES INC | 11,002 | $1.891M | 0.5% | $171.88 * | $121.79 | +9.3% | COMMON STOCK | 053484101 |
| — | TORCHMARK CORP | 23,200 | $1.889M | 0.5% | $81.42 | $61.28 | — | COMMON STOCK | 891027104 |
| AOS | SMITH (A.O.) CORP | 31,900 | $1.887M | 0.5% | $59.15 * | $53.41 | -3.5% | COMMON STOCK | 831865209 |
| RF | REGIONS FINANCIAL CORP | 106,000 | $1.885M | 0.5% | $17.78 * | $13.80 | -4.7% | COMMON STOCK | 7591EP100 |
| GWW | WW GRAINGER INC | 6,100 | $1.881M | 0.5% | $308.36 * | $235.02 | +18.6% | COMMON STOCK | 384802104 |
| SWK | STANLEY BLACK and DECKER INC | 14,100 | $1.873M | 0.5% | $132.84 * | $101.90 | +5.3% | COMMON STOCK | 854502101 |
| HSY | HERSHEY CO/THE | 20,100 | $1.871M | 0.5% | $93.08 * | $76.30 | +2.2% | COMMON STOCK | 427866108 |
| FAST | FASTENAL CO | 38,700 | $1.863M | 0.5% | $48.14 * | $9.42 | +5.2% | COMMON STOCK | 311900104 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1.86M | 0.5% | $139.85 * | $110.44 | +9.7% | COMMON STOCK | 03076C106 |
| MAS | MASCO CORP | 49,200 | $1.841M | 0.5% | $37.42 * | $33.61 | -1.4% | COMMON STOCK | 574599106 |
| GIS | GENERAL MILLS INC | 41,400 | $1.832M | 0.5% | $44.25 * | $40.98 | -17.5% | COMMON STOCK | 370334104 |
| AVY | AVERY DENNISON CORP | 17,900 | $1.828M | 0.5% | $102.12 * | $61.60 | +45.1% | COMMON STOCK | 053611109 |
| LII | LENNOX INTERNATIONAL INC | 9,100 | $1.821M | 0.5% | $200.11 * | $184.49 | -0.9% | COMMON STOCK | 526107107 |
| LUV | SOUTHWEST AIRLINES CO | 35,600 | $1.811M | 0.5% | $50.87 * | $54.35 | -14.9% | COMMON STOCK | 844741108 |
| AGNC | AGNC INVESTMENT CORP | 97,000 | $1.803M | 0.5% | $18.59 | $18.59 | — | COMMON STOCK | 00123Q104 |
| YUM | YUM! BRANDS INC | 22,800 | $1.783M | 0.5% | $78.20 * | $65.28 | +4.5% | COMMON STOCK | 988498101 |
| NVR | NVR INC | 600 | $1.782M | 0.5% | $2970.00 | $3060.28 | -2.9% | COMMON STOCK | 62944T105 |
| WELL | WELLTOWER INC | 28,247 | $1.771M | 0.5% | $62.70 * | $45.02 | +8.5% | COMMON STOCK | 95040Q104 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $1.751M | 0.5% | $62.54 * | $46.88 | +20.9% | COMMON STOCK | 784117103 |
| — | EATON VANCE CORP | 33,000 | $1.722M | 0.5% | $52.18 | $52.18 | — | COMMON STOCK | 278265103 |
| DAL | DELTA AIR LINES INC | 34,000 | $1.684M | 0.5% | $49.53 * | $49.40 | -6.9% | COMMON STOCK | 247361702 |
| DLR | DIGITAL REALTY TRUST INC | 14,947 | $1.668M | 0.5% | $111.59 * | $53.80 | +60.1% | COMMON STOCK | 253868103 |
| CCK | CROWN HOLDINGS INC | 37,000 | $1.656M | 0.5% | $44.76 * | $44.51 | -4.4% | COMMON STOCK | 228368106 |
| EQR | EQUITY RESIDENTIAL | 25,953 | $1.653M | 0.5% | $63.69 * | $45.04 | +7.2% | COMMON STOCK | 29476L107 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.63M | 0.5% | $21.07 * | $13.12 | +21.4% | COMMON STOCK | 44107P104 |
| VTR | VENTAS INC | 28,362 | $1.615M | 0.5% | $56.94 * | $45.96 | -8.9% | COMMON STOCK | 92276F100 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 29,600 | $1.589M | 0.4% | $53.68 * | $49.99 | -18.2% | COMMON STOCK | 34964C106 |
| HRB | HandR BLOCK INC | 66,100 | $1.506M | 0.4% | $22.78 * | $19.67 | -13.3% | COMMON STOCK | 093671105 |
| MAN | MANPOWERGROUP INC | 15,900 | $1.368M | 0.4% | $86.04 | $97.01 | -11.3% | COMMON STOCK | 56418H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1.345M | 0.4% | $21.74 | $22.64 | — | COMMON STOCK | 78573L106 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1.344M | 0.4% | $100.67 * | $60.42 | +28.5% | COMMON STOCK | 59522J103 |
| CPT | CAMDEN PROPERTY TRUST | 14,231 | $1.297M | 0.4% | $91.14 * | $53.59 | +32.2% | COMMON STOCK | 133131102 |
| EPR | EPR PROPERTIES | 20,000 | $1.296M | 0.4% | $64.80 | $58.72 | — | COMMON STOCK | 26884U109 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1.241M | 0.3% | $44.35 | $35.55 | — | COMMON STOCK | 531172104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,700 | $1.232M | 0.3% | $115.14 * | $62.39 | +62.5% | COMMON STOCK | 11133T103 |
| IRM | IRON MOUNTAIN INC | 33,500 | $1.173M | 0.3% | $35.01 * | $22.34 | +4.4% | COMMON STOCK | 46284V101 |
| — | VEREIT INC | 153,000 | $1.138M | 0.3% | $7.44 | $8.45 | — | COMMON STOCK | 92339V100 |
| — | GRAMERCY PROPERTY TRUST | 40,666 | $1.111M | 0.3% | $27.32 | $11.34 | — | COMMON STOCK | 385002308 |
| — | SELECT INCOME REIT | 48,900 | $1.099M | 0.3% | $22.47 | $22.30 | — | COMMON STOCK | 81618T100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1.079M | 0.3% | $126.20 * | $64.41 | +48.7% | COMMON STOCK | 015271109 |
| — | AMERICAN CAMPUS COMMUNITIES | 25,000 | $1.072M | 0.3% | $42.88 | $39.40 | — | COMMON STOCK | 024835100 |
| — | APARTMENT INVT and MGMT CO -A | 24,500 | $1.036M | 0.3% | $42.29 | $42.52 | — | COMMON STOCK | 03748R101 |
| WH | WYNDHAM HOTELS and RESORTS INC | 17,600 | $1.035M | 0.3% | $58.81 | $60.97 | -3.5% | COMMON STOCK | 98311A105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 28,500 | $1.02M | 0.3% | $35.79 | $34.61 | — | COMMON STOCK | 36467J108 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $1.015M | 0.3% | $18.09 | $17.58 | — | COMMON STOCK | 81721M109 |
| — | FOREST CITY REALTY TRUST- A | 44,000 | $1.004M | 0.3% | $22.82 | $21.48 | — | COMMON STOCK | 345605109 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $1.004M | 0.3% | $16.87 | $14.35 | — | COMMON STOCK | 105368203 |
| UDR | UDR INC | 26,519 | $996K | 0.3% | $37.56 * | $25.00 | +14.1% | COMMON STOCK | 902653104 |
| — | HCP INC | 38,007 | $981K | 0.3% | $25.81 | $39.95 | — | COMMON STOCK | 40414L109 |
| — | A COLNY CAP REIT-A | 147,286 | $919K | 0.3% | $6.24 | $7.41 | — | COMMON STOCK | 19625W104 |
| — | HUDSON PACIFIC PROPERTIES IN | 25,500 | $903K | 0.3% | $35.41 | $33.34 | — | COMMON STOCK | 444097109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 62,000 | $870K | 0.2% | $14.03 | $13.20 | — | COMMON STOCK | 58463J304 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $832K | 0.2% | $34.24 | $26.32 | — | COMMON STOCK | 517942108 |
| VNO | VORNADO REALTY TRUST | 11,237 | $831K | 0.2% | $73.95 | $103.92 | — | COMMON STOCK | 929042109 |
| — | Life Storage Inc | 8,500 | $827K | 0.2% | $97.29 | $86.65 | — | COMMON STOCK | 53223X107 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $813K | 0.2% | $15.94 | $16.08 | — | COMMON STOCK | 71943U104 |
| CUBE | CUBESMART | 25,000 | $806K | 0.2% | $32.24 | $28.20 | — | COMMON STOCK | 229663109 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $795K | 0.2% | $22.71 | $22.21 | — | COMMON STOCK | 198287203 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $780K | 0.2% | $28.61 | $30.11 | — | COMMON STOCK | 44106M102 |
| — | WYNDHAM DESTINATIONS INC | 17,600 | $779K | 0.2% | $44.26 | $106.26 | — | COMMON STOCK | 98310W108 |
| EGP | EASTGROUP PROPERTIES INC | 8,122 | $776K | 0.2% | $95.54 | $57.33 | — | COMMON STOCK | 277276101 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $775K | 0.2% | $17.07 | $24.26 | — | COMMON STOCK | 49803T300 |
| — | CYRUSONE INC | 12,700 | $741K | 0.2% | $58.35 | $44.55 | — | COMMON STOCK | 23283R100 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $740K | 0.2% | $23.49 | $32.90 | — | COMMON STOCK | 875465106 |
| — | SPIRIT REALTY CAPITAL INC | 92,000 | $739K | 0.2% | $8.03 | $7.78 | — | COMMON STOCK | 84860W102 |
| CDP | CORPORATE OFFICE PROPERTIES | 25,500 | $739K | 0.2% | $28.98 | $28.81 | — | COMMON STOCK | 22002T108 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $730K | 0.2% | $50.70 | $43.53 | — | COMMON STOCK | 431284108 |
| — | SL GREEN REALTY CORP | 7,257 | $730K | 0.2% | $100.59 | $114.13 | — | COMMON STOCK | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $729K | 0.2% | $125.39 * | $86.39 | +3.0% | COMMON STOCK | 101121101 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $728K | 0.2% | $13.21 | $16.42 | — | COMMON STOCK | 751452202 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $727K | 0.2% | $17.43 | $25.33 | — | COMMON STOCK | 11120U105 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $717K | 0.2% | $239.00 * | $158.15 | +17.2% | COMMON STOCK | 297178105 |
| GNL | GLOBAL NET LEASE INC | 34,992 | $715K | 0.2% | $20.43 | $19.61 | — | COMMON STOCK | 379378201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $700K | 0.2% | $12.28 | $9.11 | — | COMMON STOCK | 252784301 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $694K | 0.2% | $27.22 | $19.32 | — | COMMON STOCK | 85254J102 |
| — | DDR RG | 37,000 | $662K | 0.2% | $17.89 | $17.89 | — | COMMON STOCK | 23317H854 |
| — | MONMOUTH REAL ESTATE INV COR | 40,000 | $661K | 0.2% | $16.52 | $15.41 | — | COMMON STOCK | 609720107 |
| RLJ | RLJ LODGING TRUST | 28,800 | $635K | 0.2% | $22.05 | $29.23 | — | COMMON STOCK | 74965L101 |
| — | QTS REALTY TRUST INC-CL A | 16,000 | $632K | 0.2% | $39.50 | $44.33 | — | COMMON STOCK | 74736A103 |
| — | EDUCATION REALTY TRUST INC | 15,000 | $623K | 0.2% | $41.53 | $32.73 | — | COMMON STOCK | 28140H203 |
| — | GGP Inc | 29,000 | $592K | 0.2% | $20.41 | $23.17 | — | COMMON STOCK | 36174X101 |
| UMH | UMH PROPERTIES INC | 38,000 | $583K | 0.2% | $15.34 | $13.42 | — | COMMON STOCK | 903002103 |
| — | COUSINS PROPERTIES INC | 59,000 | $572K | 0.2% | $9.69 | $10.38 | — | COMMON STOCK | 222795106 |
| VRE | MACK-CALI REALTY CORP | 28,000 | $568K | 0.2% | $20.29 | $21.96 | — | COMMON STOCK | 554489104 |
| AMH | AMERICAN HOMES 4 RENT- A | 25,000 | $555K | 0.2% | $22.20 | $21.54 | — | COMMON STOCK | 02665T306 |
| — | INFRAREIT INC | 24,720 | $548K | 0.2% | $22.17 | $17.92 | — | COMMON STOCK | 45685L100 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $533K | 0.1% | $30.78 | $34.81 | — | COMMON STOCK | 948741103 |
| — | UNITI GROUP INC | 26,000 | $521K | 0.1% | $20.04 | $16.27 | — | COMMON STOCK | 91325V108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,509 | $497K | 0.1% | $21.14 * | $18.83 | +4.0% | COMMON STOCK | 489398107 |
| — | TIER REIT INC | 20,000 | $476K | 0.1% | $23.80 | $17.35 | — | COMMON STOCK | 88650V208 |
| MAC | MACERICH CO/THE | 8,266 | $470K | 0.1% | $56.86 | $81.58 | — | COMMON STOCK | 554382101 |
| CLDT | CHATHAM LODGING TRUST | 22,000 | $467K | 0.1% | $21.23 | $19.14 | — | COMMON STOCK | 16208T102 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $459K | 0.1% | $31.66 | $30.65 | — | COMMON STOCK | 165240102 |
| — | DUKE REALTY CORP | 15,707 | $456K | 0.1% | $29.03 | $20.79 | — | COMMON STOCK | 264411505 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 20,000 | $447K | 0.1% | $22.35 | $22.35 | — | COMMON STOCK | 456237106 |
| JBGS | JBG SMITH PROPERTIES | 11,118 | $405K | 0.1% | $36.43 | $34.18 | — | COMMON STOCK | 46590V100 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $405K | 0.1% | $66.81 | $33.66 | — | COMMON STOCK | 233153204 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $389K | 0.1% | $14.90 | $13.77 | — | COMMON STOCK | 04208T108 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $385K | 0.1% | $22.65 | $21.31 | — | COMMON STOCK | 917286205 |
| — | TAUBMAN CENTERS INC | 6,000 | $353K | 0.1% | $58.83 | $71.17 | — | COMMON STOCK | 876664103 |
| KIM | KIMCO REALTY CORP | 20,295 | $345K | 0.1% | $17.00 * | $15.89 | -26.3% | COMMON STOCK | 49446R109 |
| — | PREFERRED APARTMENT COMMUN-A | 20,000 | $340K | 0.1% | $17.00 | $17.00 | — | COMMON STOCK | 74039L103 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $317K | 0.1% | $7.57 | $10.30 | — | COMMON STOCK | 648691103 |
| KRC | KILROY REALTY CORP | 4,000 | $303K | 0.1% | $75.75 | $61.75 | — | COMMON STOCK | 49427F108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $291K | 0.1% | $17.12 | $17.78 | — | COMMON STOCK | 292104106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $268K | 0.1% | $14.33 | $13.19 | — | COMMON STOCK | 866082100 |
| — | QUALITY CARE PROPERTIES | 10,601 | $228K | 0.1% | $21.51 | $15.47 | — | COMMON STOCK | 747545101 |
| INVH | INVITATION HOMES INC | 9,684 | $223K | 0.1% | $23.03 * | $18.66 | +0.7% | COMMON STOCK | 46187W107 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $218K | 0.1% | $78.36 * | $7.12 | +495.2% | COMMON STOCK | 74967R106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 13,000 | $216K | 0.1% | $16.62 | $15.23 | — | COMMON STOCK | 867892101 |
| NHI | NATL HEALTH INVESTORS INC | 2,500 | $184K | 0.1% | $73.60 | $67.20 | — | COMMON STOCK | 63633D104 |
| ELME | WASHINGTON REIT | 6,000 | $182K | 0.1% | $30.33 | $32.67 | — | COMMON STOCK | 939653101 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $178K | 0.1% | $5.56 | $9.31 | — | COMMON STOCK | 124830100 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $172K | 0.0% | $21.50 | $21.50 | — | COMMON STOCK | 427825500 |
| FSP | FRANKLIN STREET PROPERTIES C | 20,000 | $171K | 0.0% | $8.55 | $8.55 | — | COMMON STOCK | 35471R106 |
| — | STORE CAPITAL CORP | 6,000 | $164K | 0.0% | $27.33 | $27.33 | — | COMMON STOCK | 862121100 |
| FPI | FARMLAND PARTNERS INC | 17,000 | $150K | 0.0% | $8.82 | $8.35 | — | COMMON STOCK | 31154R109 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $119K | 0.0% | $29.15 | $27.68 | — | COMMON STOCK | 421946104 |
| — | SPIRIT MTA REIT | 9,200 | $95,000 | 0.0% | $10.33 | $10.33 | — | COMMON STOCK | 84861U105 |
| — | NEW YORK REIT INC | 2,200 | $40,000 | 0.0% | $18.18 | $21.36 | — | COMMON STOCK | 64976L208 |