Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 2, 2018

Total Value ($000): $355,828 (100.0% shares, 0.0% debt)

Holdings (211)

New Positions (30)

XOM EXXON MOBIL CORP 1.7%
Value ($000) $6,205 Shares 75,000 Est. Cost $56.14 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $3,836 Shares 36,600 Est. Cost $97.17 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $3,778 Shares 34,700 Est. Cost $81.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $2,750 Shares 20,500 Est. Cost $107.77 Unrealized 0.0%
AETNA INC 0.7%
Value ($000) $2,569 Shares 14,000 Est. Cost $183.50 Unrealized
D DOMINION ENERGY INC 0.7%
Value ($000) $2,386 Shares 35,000 Est. Cost $46.36 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $2,292 Shares 7,700 Est. Cost $274.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $2,256 Shares 29,500 Est. Cost $12.36 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $2,221 Shares 27,300 Est. Cost $72.68 Unrealized 0.0%
PHM PULTEGROUP INC 0.6%
Value ($000) $2,185 Shares 76,000 Est. Cost $27.64 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $2,095 Shares 18,000 Est. Cost $99.23 Unrealized 0.0%
SNA SNAP-ON INC 0.6%
Value ($000) $2,089 Shares 13,000 Est. Cost $124.36 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.6%
Value ($000) $1,976 Shares 23,000 Est. Cost $85.91 Unrealized
OGE OGE ENERGY CORP 0.6%
Value ($000) $1,972 Shares 56,000 Est. Cost $33.60 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $1,885 Shares 106,000 Est. Cost $13.80 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.5%
Value ($000) $1,821 Shares 9,100 Est. Cost $184.49 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.5%
Value ($000) $1,803 Shares 97,000 Est. Cost $18.59 Unrealized
NVR NVR INC 0.5%
Value ($000) $1,782 Shares 600 Est. Cost $3060.28 Unrealized 0.0%
EATON VANCE CORP 0.5%
Value ($000) $1,722 Shares 33,000 Est. Cost $52.18 Unrealized
DAL DELTA AIR LINES INC 0.5%
Value ($000) $1,684 Shares 34,000 Est. Cost $49.40 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $1,656 Shares 37,000 Est. Cost $44.51 Unrealized 0.0%
HRB HandR BLOCK INC 0.4%
Value ($000) $1,506 Shares 66,100 Est. Cost $19.67 Unrealized 0.0%
WH WYNDHAM HOTELS and RESORTS INC 0.3%
Value ($000) $1,035 Shares 17,600 Est. Cost $60.97 Unrealized 0.0%
DDR RG 0.2%
Value ($000) $662 Shares 37,000 Est. Cost $17.89 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.1%
Value ($000) $447 Shares 20,000 Est. Cost $22.35 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $340 Shares 20,000 Est. Cost $17.00 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $172 Shares 8,000 Est. Cost $21.50 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $171 Shares 20,000 Est. Cost $8.55 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $164 Shares 6,000 Est. Cost $27.33 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $95 Shares 9,200 Est. Cost $10.33 Unrealized

Increased Positions (15)

UDR UDR INC 0.3%
Value ($000) $996 (+92.6%) Shares 26,519 (+82.7%) Est. Cost $25.00 Unrealized +9.8%
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $1,020 (+64.8%) Shares 28,500 (+54.1%) Est. Cost $34.61 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $555 (+244.7%) Shares 25,000 (+212.5%) Est. Cost $21.54 Unrealized
EPR EPR PROPERTIES 0.4%
Value ($000) $1,296 (+37.6%) Shares 20,000 (+17.6%) Est. Cost $58.72 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $1,891 (+17.3%) Shares 11,002 (+12.2%) Est. Cost $121.79 Unrealized +4.2%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $1,297 (+25.9%) Shares 14,231 (+16.4%) Est. Cost $53.59 Unrealized +25.4%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $1,072 (+32.2%) Shares 25,000 (+19.0%) Est. Cost $39.40 Unrealized
FOREST CITY REALTY TRUST- A 0.3%
Value ($000) $1,004 (+33.9%) Shares 44,000 (+18.9%) Est. Cost $21.48 Unrealized
CYRUSONE INC 0.2%
Value ($000) $741 (+49.1%) Shares 12,700 (+30.9%) Est. Cost $44.55 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $1,653 (+16.9%) Shares 25,953 (+13.1%) Est. Cost $45.04 Unrealized +4.1%
QTS REALTY TRUST INC-CL A 0.2%
Value ($000) $632 (+58.8%) Shares 16,000 (+45.5%) Est. Cost $44.33 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $870 (+33.8%) Shares 62,000 (+24.0%) Est. Cost $13.20 Unrealized
MONMOUTH REAL ESTATE INV COR 0.2%
Value ($000) $661 (+46.6%) Shares 40,000 (+33.3%) Est. Cost $15.41 Unrealized
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,036 (+24.1%) Shares 24,500 (+19.5%) Est. Cost $42.52 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $813 (+27.4%) Shares 51,000 (+24.4%) Est. Cost $16.08 Unrealized

Exited Positions (22)

MCD MCDONALD'S CORP 1.0%
Value ($000) $3,440 Shares 22,000 Est. Cost $117.92 Unrealized +14.9%
LLY ELI LILLY and CO 0.8%
Value ($000) $2,770 Shares 35,800 Est. Cost $74.50 Unrealized -1.1%
CELGENE CORP 0.7%
Value ($000) $2,614 Shares 29,300 Est. Cost $115.19 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $2,305 Shares 33,200 Est. Cost $49.38 Unrealized +20.8%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $2,296 Shares 35,300 Est. Cost $42.39 Unrealized +45.1%
DTE DTE ENERGY COMPANY 0.6%
Value ($000) $2,245 Shares 21,500 Est. Cost $67.23 Unrealized -0.3%
NTAP NETAPP INC 0.6%
Value ($000) $2,202 Shares 35,700 Est. Cost $31.89 Unrealized +79.3%
DISCOVER FINANCIAL SERVICES 0.6%
Value ($000) $2,158 Shares 30,000 Est. Cost $71.93 Unrealized
MKC MCCORMICK and CO-NON VTG SHRS 0.6%
Value ($000) $2,138 Shares 20,100 Est. Cost $35.58 Unrealized +27.7%
PNW PINNACLE WEST CAPITAL 0.6%
Value ($000) $2,099 Shares 26,300 Est. Cost $56.89 Unrealized +0.6%
LEA LEAR CORP 0.6%
Value ($000) $2,066 Shares 11,100 Est. Cost $152.36 Unrealized +9.9%
CMI CUMMINS INC 0.6%
Value ($000) $2,042 Shares 12,600 Est. Cost $100.09 Unrealized +22.5%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $1,989 Shares 16,800 Est. Cost $92.77 Unrealized
LEG LEGGETT and PLATT INC 0.6%
Value ($000) $1,974 Shares 44,500 Est. Cost $49.55 Unrealized -13.3%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $1,964 Shares 20,700 Est. Cost $104.83 Unrealized -12.0%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $1,881 Shares 8,100 Est. Cost $265.53 Unrealized -17.5%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $1,868 Shares 27,800 Est. Cost $61.11 Unrealized -7.8%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,860 Shares 20,700 Est. Cost $68.08 Unrealized +7.4%
WABCO HOLDINGS INC 0.5%
Value ($000) $1,794 Shares 13,400 Est. Cost $141.06 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.5%
Value ($000) $1,753 Shares 15,600 Est. Cost $127.04 Unrealized -13.5%
VMWARE INC-CLASS A 0.5%
Value ($000) $1,746 Shares 14,400 Est. Cost $73.36 Unrealized
DDR CORP 0.2%
Value ($000) $542 Shares 74,000 Est. Cost $15.05 Unrealized

Decreased Positions (29)

INGERSOLL-RAND PLC 0.6%
Value ($000) $2,225 (-48.9%) Shares 24,800 (-46.0%) Est. Cost $92.04 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,223 (-30.1%) Shares 45,500 (-17.1%) Est. Cost $43.50 Unrealized +10.5%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $1,955 (-25.8%) Shares 13,700 (-22.2%) Est. Cost $71.22 Unrealized +88.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value ($000) $1,232 (-33.9%) Shares 10,700 (-37.1%) Est. Cost $62.39 Unrealized +58.9%
YUM YUM! BRANDS INC 0.5%
Value ($000) $1,783 (-24.7%) Shares 22,800 (-18.0%) Est. Cost $65.28 Unrealized +11.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $2,141 (-20.6%) Shares 27,100 (-19.1%) Est. Cost $54.73 Unrealized +28.7%
ZTS ZOETIS INC 0.6%
Value ($000) $2,104 (-20.0%) Shares 24,700 (-21.6%) Est. Cost $74.07 Unrealized +7.3%
PG PROCTER and GAMBLE CO/THE 1.1%
Value ($000) $4,090 (-10.9%) Shares 52,400 (-9.5%) Est. Cost $71.67 Unrealized -13.8%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $3,032 (-13.6%) Shares 21,400 (-18.0%) Est. Cost $93.71 Unrealized +25.6%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $2,386 (-15.1%) Shares 11,700 (-20.4%) Est. Cost $96.34 Unrealized +91.9%
AFL AFLAC INC 0.6%
Value ($000) $1,975 (-17.6%) Shares 45,900 (-16.2%) Est. Cost $30.95 Unrealized +21.3%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $2,071 (-15.7%) Shares 29,900 (-16.5%) Est. Cost $52.63 Unrealized -2.2%
MSCI MSCI INC 0.5%
Value ($000) $1,952 (-16.3%) Shares 11,800 (-24.4%) Est. Cost $132.00 Unrealized +10.4%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,017 (-15.2%) Shares 22,100 (-12.0%) Est. Cost $58.58 Unrealized +35.9%
FISV FISERV INC 0.6%
Value ($000) $2,067 (-14.8%) Shares 27,900 (-17.9%) Est. Cost $64.89 Unrealized +11.9%
DUK DUKE ENERGY CORP 0.7%
Value ($000) $2,349 (-12.1%) Shares 29,700 (-13.9%) Est. Cost $48.72 Unrealized +15.8%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $1,949 (-14.1%) Shares 11,300 (-28.0%) Est. Cost $120.68 Unrealized +38.1%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,881 (-13.4%) Shares 6,100 (-20.8%) Est. Cost $235.02 Unrealized +14.7%
MCO MOODY'S CORP 0.6%
Value ($000) $2,064 (-11.1%) Shares 12,100 (-16.0%) Est. Cost $121.93 Unrealized +29.8%
CSX CSX CORP 0.7%
Value ($000) $2,360 (-9.9%) Shares 37,000 (-21.3%) Est. Cost $16.81 Unrealized +10.6%
AAPL APPLE INC 2.5%
Value ($000) $8,867 (+2.8%) Shares 47,900 (-6.8%) Est. Cost $26.04 Unrealized +64.2%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,920 (-8.9%) Shares 29,500 (-19.0%) Est. Cost $54.01 Unrealized +17.4%
MA MASTERCARD INC - A 1.2%
Value ($000) $4,107 (-4.3%) Shares 20,900 (-14.7%) Est. Cost $89.58 Unrealized +101.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,514 (+3.4%) Shares 18,400 (-9.8%) Est. Cost $97.08 Unrealized +118.5%
INTU INTUIT INC 0.7%
Value ($000) $2,472 (-4.9%) Shares 12,100 (-19.3%) Est. Cost $100.15 Unrealized +82.0%
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,617 (-3.9%) Shares 27,500 (-17.7%) Est. Cost $31.27 Unrealized +26.5%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $4,689 (-2.0%) Shares 35,400 (-11.5%) Est. Cost $71.26 Unrealized +71.3%
UGI UGI CORP 0.5%
Value ($000) $1,953 (-3.4%) Shares 37,500 (-17.6%) Est. Cost $44.84 Unrealized +8.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $8,599 (+0.4%) Shares 87,200 (-7.0%) Est. Cost $39.56 Unrealized +126.9%

Unchanged Positions (137)

WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $779 Shares 17,600 Est. Cost $106.26 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $2,282 Shares 49,400 Est. Cost $19.78 Unrealized +138.8%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $1,368 Shares 15,900 Est. Cost $97.01 Unrealized +1.2%
SPG SIMON PROPERTY GROUP INC 1.3%
Value ($000) $4,681 Shares 27,506 Est. Cost $111.73 Unrealized -5.8%
HD HOME DEPOT INC 1.4%
Value ($000) $4,956 Shares 25,400 Est. Cost $87.83 Unrealized +76.5%
LAM RESEARCH CORP 0.6%
Value ($000) $2,091 Shares 12,100 Est. Cost $203.14 Unrealized
MMM 3M CO 0.8%
Value ($000) $3,010 Shares 15,300 Est. Cost $92.30 Unrealized +41.0%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1,751 Shares 28,000 Est. Cost $46.88 Unrealized +28.2%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $2,398 Shares 32,800 Est. Cost $58.41 Unrealized +9.0%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $3,255 Shares 23,300 Est. Cost $102.76 Unrealized -2.7%
MO ALTRIA GROUP INC 0.9%
Value ($000) $3,044 Shares 53,600 Est. Cost $29.21 Unrealized +10.2%
SWK STANLEY BLACK and DECKER INC 0.5%
Value ($000) $1,873 Shares 14,100 Est. Cost $101.90 Unrealized +13.8%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $2,068 Shares 16,900 Est. Cost $94.44 Unrealized +17.4%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $2,106 Shares 15,200 Est. Cost $71.05 Unrealized +72.6%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,541 Shares 39,200 Est. Cost $59.30 Unrealized -7.9%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $1,345 Shares 61,874 Est. Cost $22.64 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $1,863 Shares 38,700 Est. Cost $9.42 Unrealized +12.9%
WELL WELLTOWER INC 0.5%
Value ($000) $1,771 Shares 28,247 Est. Cost $45.02 Unrealized -4.1%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,999 Shares 8,813 Est. Cost $133.35 Unrealized +14.0%
LOW LOWE'S COS INC 0.8%
Value ($000) $2,800 Shares 29,300 Est. Cost $56.94 Unrealized +38.2%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $1,811 Shares 35,600 Est. Cost $54.35 Unrealized -12.1%
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $1,111 Shares 40,666 Est. Cost $11.34 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value ($000) $2,353 Shares 8,600 Est. Cost $16.91 Unrealized +2.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $2,276 Shares 33,300 Est. Cost $38.27 Unrealized +34.7%
BLACKROCK INC 0.7%
Value ($000) $2,545 Shares 5,100 Est. Cost $362.50 Unrealized
VFC VF CORP 0.7%
Value ($000) $2,397 Shares 29,400 Est. Cost $67.00 Unrealized +12.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $1,936 Shares 39,500 Est. Cost $46.83 Unrealized +2.9%
VTR VENTAS INC 0.5%
Value ($000) $1,615 Shares 28,362 Est. Cost $45.96 Unrealized -17.4%
TXN TEXAS INSTRUMENTS INC 1.0%
Value ($000) $3,462 Shares 31,400 Est. Cost $42.72 Unrealized +104.3%
ROST ROSS STORES INC 0.7%
Value ($000) $2,441 Shares 28,800 Est. Cost $48.86 Unrealized +54.4%
HST HOST HOTELS and RESORTS INC 0.5%
Value ($000) $1,630 Shares 77,343 Est. Cost $13.12 Unrealized +16.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.7%
Value ($000) $2,496 Shares 46,100 Est. Cost $38.05 Unrealized +4.3%
TROW T ROWE PRICE GROUP INC 0.7%
Value ($000) $2,322 Shares 20,000 Est. Cost $82.41 Unrealized +5.0%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $2,075 Shares 20,000 Est. Cost $92.03 Unrealized -0.4%
STT STATE STREET CORP 0.6%
Value ($000) $2,150 Shares 23,100 Est. Cost $76.08 Unrealized +2.3%
FBIN FORTUNE BRANDS HOME and SECURI 0.4%
Value ($000) $1,589 Shares 29,600 Est. Cost $49.99 Unrealized -13.7%
MAS MASCO CORP 0.5%
Value ($000) $1,841 Shares 49,200 Est. Cost $33.61 Unrealized +1.4%
CMCSA COMCAST CORP-CLASS A 1.0%
Value ($000) $3,570 Shares 108,800 Est. Cost $31.79 Unrealized -15.5%
SELECT INCOME REIT 0.3%
Value ($000) $1,099 Shares 48,900 Est. Cost $22.30 Unrealized
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $1,887 Shares 31,900 Est. Cost $53.41 Unrealized +2.7%
BBY BEST BUY CO INC 0.6%
Value ($000) $2,230 Shares 29,900 Est. Cost $39.62 Unrealized +40.1%
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $1,015 Shares 56,100 Est. Cost $17.58 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $2,351 Shares 8,100 Est. Cost $360.18 Unrealized -21.9%
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $623 Shares 15,000 Est. Cost $32.73 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,241 Shares 27,984 Est. Cost $35.55 Unrealized
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $832 Shares 24,300 Est. Cost $26.32 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $1,344 Shares 13,350 Est. Cost $60.42 Unrealized +18.9%
CHD CHURCH and DWIGHT CO INC 0.7%
Value ($000) $2,376 Shares 44,700 Est. Cost $43.21 Unrealized +2.1%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $715 Shares 34,992 Est. Cost $19.61 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,871 Shares 20,100 Est. Cost $76.30 Unrealized +2.0%
Life Storage Inc 0.2%
Value ($000) $827 Shares 8,500 Est. Cost $86.65 Unrealized
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $2,238 Shares 22,700 Est. Cost $78.96 Unrealized +10.3%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $1,860 Shares 13,300 Est. Cost $110.44 Unrealized +10.9%
TIER REIT INC 0.1%
Value ($000) $476 Shares 20,000 Est. Cost $17.35 Unrealized
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $776 Shares 8,122 Est. Cost $57.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $700 Shares 57,000 Est. Cost $9.11 Unrealized
OMC OMNICOM GROUP 0.6%
Value ($000) $2,219 Shares 29,100 Est. Cost $53.65 Unrealized +4.5%
CUBE CUBESMART 0.2%
Value ($000) $806 Shares 25,000 Est. Cost $28.20 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,202 Shares 20,900 Est. Cost $92.91 Unrealized -14.5%
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $568 Shares 28,000 Est. Cost $21.96 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $4,546 Shares 125,300 Est. Cost $21.18 Unrealized +14.8%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $730 Shares 14,398 Est. Cost $43.53 Unrealized
HCP INC 0.3%
Value ($000) $981 Shares 38,007 Est. Cost $39.95 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $521 Shares 26,000 Est. Cost $16.27 Unrealized
SO SOUTHERN CO/THE 0.8%
Value ($000) $2,709 Shares 58,500 Est. Cost $30.33 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,928 Shares 11,600 Est. Cost $90.10 Unrealized +67.4%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $1,668 Shares 14,947 Est. Cost $53.80 Unrealized +51.1%
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value ($000) $2,405 Shares 5,900 Est. Cost $79.61 Unrealized +51.9%
A COLNY CAP REIT-A 0.3%
Value ($000) $919 Shares 147,286 Est. Cost $7.41 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $727 Shares 41,711 Est. Cost $25.33 Unrealized
PLD PROLOGIS INC 0.6%
Value ($000) $2,168 Shares 33,000 Est. Cost $30.21 Unrealized +72.0%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $780 Shares 27,266 Est. Cost $30.11 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $497 Shares 23,509 Est. Cost $18.83 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $2,242 Shares 23,200 Est. Cost $70.45 Unrealized +15.7%
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $775 Shares 45,400 Est. Cost $24.26 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $694 Shares 25,500 Est. Cost $19.32 Unrealized
HPQ HP INC 0.7%
Value ($000) $2,428 Shares 107,000 Est. Cost $17.36 Unrealized -0.7%
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $739 Shares 25,500 Est. Cost $28.81 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $795 Shares 35,000 Est. Cost $22.21 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.6%
Value ($000) $2,103 Shares 17,300 Est. Cost $111.28 Unrealized +2.5%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $831 Shares 11,237 Est. Cost $103.92 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $635 Shares 28,800 Est. Cost $29.23 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,828 Shares 17,900 Est. Cost $61.60 Unrealized +49.8%
GAP GAP INC/THE 0.6%
Value ($000) $1,982 Shares 61,200 Est. Cost $22.75 Unrealized +3.2%
VEREIT INC 0.3%
Value ($000) $1,138 Shares 153,000 Est. Cost $8.45 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.3%
Value ($000) $903 Shares 25,500 Est. Cost $33.34 Unrealized
UMH UMH PROPERTIES INC 0.2%
Value ($000) $583 Shares 38,000 Est. Cost $13.42 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $1,173 Shares 33,500 Est. Cost $22.34 Unrealized -0.6%
INFRAREIT INC 0.2%
Value ($000) $548 Shares 24,720 Est. Cost $17.92 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $1,946 Shares 2,900 Est. Cost $715.82 Unrealized -9.9%
TORCHMARK CORP 0.5%
Value ($000) $1,889 Shares 23,200 Est. Cost $61.28 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $405 Shares 6,062 Est. Cost $33.66 Unrealized
L LOEWS CORP 0.6%
Value ($000) $2,013 Shares 41,700 Est. Cost $46.03 Unrealized +5.7%
COUSINS PROPERTIES INC 0.2%
Value ($000) $572 Shares 59,000 Est. Cost $10.38 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,004 Shares 59,500 Est. Cost $14.35 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $385 Shares 17,000 Est. Cost $21.31 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $459 Shares 14,500 Est. Cost $30.65 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $345 Shares 20,295 Est. Cost $15.89 Unrealized -34.5%
CDK GLOBAL INC 0.5%
Value ($000) $1,899 Shares 29,200 Est. Cost $69.32 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value ($000) $740 Shares 31,500 Est. Cost $32.90 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $728 Shares 55,100 Est. Cost $16.42 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $533 Shares 17,314 Est. Cost $34.81 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $467 Shares 22,000 Est. Cost $19.14 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $178 Shares 32,000 Est. Cost $9.31 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $456 Shares 15,707 Est. Cost $20.79 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2,576 Shares 24,250 Est. Cost $71.92 Unrealized +16.4%
CLX CLOROX COMPANY 0.6%
Value ($000) $2,150 Shares 15,900 Est. Cost $97.58 Unrealized +1.3%
GIS GENERAL MILLS INC 0.5%
Value ($000) $1,832 Shares 41,400 Est. Cost $40.98 Unrealized -18.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $389 Shares 26,101 Est. Cost $13.77 Unrealized
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $2,482 Shares 35,900 Est. Cost $49.83 Unrealized +17.7%
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $405 Shares 11,118 Est. Cost $34.18 Unrealized
USB US BANCORP 0.8%
Value ($000) $2,821 Shares 56,400 Est. Cost $39.21 Unrealized -5.0%
CIGNA CORP 0.6%
Value ($000) $2,073 Shares 12,200 Est. Cost $186.97 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $730 Shares 7,257 Est. Cost $114.13 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $739 Shares 92,000 Est. Cost $7.78 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $317 Shares 41,863 Est. Cost $10.30 Unrealized
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $218 Shares 2,782 Est. Cost $7.12 Unrealized +483.7%
QUALITY CARE PROPERTIES 0.1%
Value ($000) $228 Shares 10,601 Est. Cost $15.47 Unrealized
MRSH MARSH and MCLENNAN COS 0.7%
Value ($000) $2,475 Shares 30,200 Est. Cost $50.96 Unrealized +41.7%
PPL PPL CORP 0.6%
Value ($000) $2,047 Shares 71,700 Est. Cost $24.04 Unrealized -18.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $61.75 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $216 Shares 13,000 Est. Cost $15.23 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $182 Shares 6,000 Est. Cost $32.67 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $184 Shares 2,500 Est. Cost $67.20 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $729 Shares 5,814 Est. Cost $86.39 Unrealized -1.0%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $268 Shares 18,700 Est. Cost $13.19 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,892 Shares 3,270 Est. Cost $316.01 Unrealized +80.5%
TAUBMAN CENTERS INC 0.1%
Value ($000) $353 Shares 6,000 Est. Cost $71.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $1,079 Shares 8,550 Est. Cost $64.41 Unrealized +46.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $150 Shares 17,000 Est. Cost $8.35 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $470 Shares 8,266 Est. Cost $81.58 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $21.36 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $291 Shares 17,000 Est. Cost $17.78 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $119 Shares 4,082 Est. Cost $27.68 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $717 Shares 3,000 Est. Cost $158.15 Unrealized +15.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $223 Shares 9,684 Est. Cost $18.66 Unrealized -1.4%
GGP Inc 0.2%
Value ($000) $592 Shares 29,000 Est. Cost $23.17 Unrealized