Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 1, 2018
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,900 | $9.459M | 2.6% | $225.75 * | $26.04 | +105.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 82,200 | $9.401M | 2.6% | $114.37 * | $39.56 | +169.3% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 75,000 | $6.377M | 1.7% | $85.03 * | $56.14 | +8.3% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 125,300 | $5.522M | 1.5% | $44.07 * | $21.18 | +42.2% | COMMON STOCK | 717081103 |
| V | VISA INC-CLASS A SHARES | 35,400 | $5.313M | 1.4% | $150.08 * | $71.26 | +100.2% | COMMON STOCK | 92826C839 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4.862M | 1.3% | $176.76 * | $111.73 | +6.4% | COMMON STOCK | 828806109 |
| CSCO | CISCO SYSTEMS INC | 97,000 | $4.719M | 1.3% | $48.65 * | $36.04 | +8.2% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC - A | 20,900 | $4.653M | 1.3% | $222.63 * | $89.58 | +138.7% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 22,400 | $4.64M | 1.3% | $207.14 * | $87.83 | +97.4% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 52,400 | $4.361M | 1.2% | $83.23 * | $71.67 | -3.6% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO/THE | 36,600 | $4.28M | 1.2% | $116.94 * | $97.17 | +15.3% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 34,700 | $3.879M | 1.1% | $111.79 * | $81.72 | +9.8% | COMMON STOCK | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 23,300 | $3.523M | 1.0% | $151.20 * | $102.76 | +2.4% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 21,400 | $3.485M | 0.9% | $162.85 * | $93.71 | +48.0% | COMMON STOCK | 907818108 |
| MAA | MID-AMERICA APARTMENT COMM | 32,550 | $3.261M | 0.9% | $100.18 * | $71.18 | +9.5% | COMMON STOCK | 59522J103 |
| MMM | 3M CO | 15,300 | $3.224M | 0.9% | $210.72 * | $92.30 | +47.1% | COMMON STOCK | 88579Y101 |
| LLY | ELI LILLY and CO | 29,000 | $3.112M | 0.8% | $107.31 * | $90.28 | +7.6% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 20,500 | $3.089M | 0.8% | $150.68 * | $107.77 | +19.9% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,000 | $2.918M | 0.8% | $62.09 * | $44.98 | +4.6% | COMMON STOCK | 110122108 |
| LOW | LOWE'S COS INC | 25,300 | $2.905M | 0.8% | $114.82 * | $56.94 | +76.4% | COMMON STOCK | 548661107 |
| — | AETNA INC | 14,000 | $2.84M | 0.8% | $202.86 | $183.50 | — | COMMON STOCK | 00817Y108 |
| UPS | UNITED PARCEL SERVICE-CL B | 24,250 | $2.831M | 0.8% | $116.74 * | $71.92 | +22.5% | COMMON STOCK | 911312106 |
| MO | ALTRIA GROUP INC | 46,600 | $2.81M | 0.8% | $60.30 * | $29.21 | +17.9% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 25,400 | $2.725M | 0.7% | $107.28 * | $42.72 | +104.1% | COMMON STOCK | 882508104 |
| PLD | PROLOGIS INC | 39,183 | $2.656M | 0.7% | $67.78 * | $33.89 | +63.8% | COMMON STOCK | 74340W103 |
| TJX | TJX COMPANIES INC | 23,500 | $2.632M | 0.7% | $112.00 * | $31.27 | +62.4% | COMMON STOCK | 872540109 |
| CL | COLGATE-PALMOLIVE CO | 39,200 | $2.624M | 0.7% | $66.94 * | $59.30 | -5.0% | COMMON STOCK | 194162103 |
| USB | US BANCORP | 49,400 | $2.609M | 0.7% | $52.81 * | $39.21 | +0.2% | COMMON STOCK | 902973304 |
| HUM | HUMANA INC | 7,700 | $2.607M | 0.7% | $338.57 * | $274.31 | +16.0% | COMMON STOCK | 444859102 |
| SBUX | STARBUCKS CORP | 45,500 | $2.586M | 0.7% | $56.84 * | $43.50 | +11.7% | COMMON STOCK | 855244109 |
| — | BOOKING HOLDINGS INC | 1,300 | $2.579M | 0.7% | $1983.85 | $1983.85 | — | COMMON STOCK | 741503403 |
| — | CIGNA CORP | 12,200 | $2.541M | 0.7% | $208.28 | $186.97 | — | COMMON STOCK | 125509109 |
| BIIB | BIOGEN INC | 7,100 | $2.509M | 0.7% | $353.38 | $360.18 | -1.9% | COMMON STOCK | 09062X103 |
| DG | DOLLAR GENERAL CORP | 22,700 | $2.481M | 0.7% | $109.30 * | $78.96 | +25.8% | COMMON STOCK | 256677105 |
| WM | WASTE MANAGEMENT INC | 27,300 | $2.467M | 0.7% | $90.37 * | $72.68 | +10.1% | COMMON STOCK | 94106L109 |
| D | DOMINION ENERGY INC | 35,000 | $2.46M | 0.7% | $70.29 * | $46.36 | +10.1% | COMMON STOCK | 25746U109 |
| CSX | CSX CORP | 33,000 | $2.444M | 0.7% | $74.06 * | $16.81 | +33.3% | COMMON STOCK | 126408103 |
| — | CELGENE CORP | 27,000 | $2.416M | 0.7% | $89.48 | $89.48 | — | COMMON STOCK | 151020104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 56,000 | $2.406M | 0.7% | $42.96 * | $35.59 | +1.3% | COMMON STOCK | 609207105 |
| EMR | EMERSON ELECTRIC CO | 31,400 | $2.405M | 0.7% | $76.59 * | $49.83 | +29.5% | COMMON STOCK | 291011104 |
| SNA | SNAP-ON INC | 13,000 | $2.387M | 0.7% | $183.62 * | $124.36 | +22.3% | COMMON STOCK | 833034101 |
| DUK | DUKE ENERGY CORP | 29,700 | $2.377M | 0.6% | $80.03 * | $48.72 | +22.6% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 20,900 | $2.375M | 0.6% | $113.64 * | $92.91 | -5.0% | COMMON STOCK | 494368103 |
| — | BROOKFIELD PROPERTY PARTNERS | 31,704 | $2.356M | 0.6% | $74.31 | $88.18 | — | COMMON STOCK | 000000000 |
| MSI | MOTOROLA SOLUTIONS INC | 18,000 | $2.343M | 0.6% | $130.17 * | $99.23 | +19.0% | COMMON STOCK | 620076307 |
| FISV | FISERV INC | 27,900 | $2.298M | 0.6% | $82.37 | $64.89 | +26.9% | COMMON STOCK | 337738108 |
| INTU | INTUIT INC | 10,100 | $2.297M | 0.6% | $227.43 * | $100.15 | +116.2% | COMMON STOCK | 461202103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,600 | $2.292M | 0.6% | $347.27 * | $16.91 | +36.9% | COMMON STOCK | 67103H107 |
| SPGI | SandP GLOBAL INC | 11,700 | $2.286M | 0.6% | $195.38 * | $96.34 | +90.5% | COMMON STOCK | 78409V104 |
| FDX | FEDEX CORP | 9,400 | $2.263M | 0.6% | $240.74 * | $212.22 | -0.4% | COMMON STOCK | 31428X106 |
| ZTS | ZOETIS INC | 24,700 | $2.262M | 0.6% | $91.58 * | $74.07 | +16.6% | COMMON STOCK | 98978V103 |
| ROST | ROSS STORES INC | 22,800 | $2.259M | 0.6% | $99.08 * | $48.86 | +88.8% | COMMON STOCK | 778296103 |
| FFIV | F5 NETWORKS INC | 11,300 | $2.253M | 0.6% | $199.38 | $120.68 | +65.3% | COMMON STOCK | 315616102 |
| AZO | AUTOZONE INC | 2,900 | $2.25M | 0.6% | $775.86 | $715.82 | +8.4% | COMMON STOCK | 053332102 |
| AVB | AVALONBAY COMMUNITIES INC | 12,302 | $2.229M | 0.6% | $181.19 * | $123.54 | +14.5% | COMMON STOCK | 053484101 |
| HPQ | HP INC | 86,000 | $2.216M | 0.6% | $25.77 * | $17.36 | +16.0% | COMMON STOCK | 40434L105 |
| TRV | TRAVELERS COS INC/THE | 16,900 | $2.192M | 0.6% | $129.70 * | $94.44 | +17.5% | COMMON STOCK | 89417E109 |
| PPG | PPG INDUSTRIES INC | 20,000 | $2.183M | 0.6% | $109.15 * | $92.03 | +3.3% | COMMON STOCK | 693506107 |
| ALL | ALLSTATE CORP | 22,100 | $2.181M | 0.6% | $98.69 * | $58.58 | +42.2% | COMMON STOCK | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 11,600 | $2.175M | 0.6% | $187.50 * | $90.10 | +82.1% | COMMON STOCK | 773903109 |
| AFL | AFLAC INC | 45,900 | $2.161M | 0.6% | $47.08 * | $30.95 | +28.3% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 15,200 | $2.145M | 0.6% | $141.12 * | $71.05 | +66.6% | COMMON STOCK | 452308109 |
| EXC | EXELON CORP | 49,000 | $2.139M | 0.6% | $43.65 * | $23.80 | +1.6% | COMMON STOCK | 30161N101 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,500 | $2.136M | 0.6% | $90.89 * | $12.36 | +31.5% | COMMON STOCK | 892356106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 23,000 | $2.108M | 0.6% | $91.65 | $85.91 | — | COMMON STOCK | 848574109 |
| PPL | PPL CORP | 71,700 | $2.098M | 0.6% | $29.26 * | $24.04 | -11.1% | COMMON STOCK | 69351T106 |
| L | LOEWS CORP | 41,700 | $2.095M | 0.6% | $50.24 * | $46.03 | +5.7% | COMMON STOCK | 540424108 |
| MSCI | MSCI INC | 11,800 | $2.093M | 0.6% | $177.37 * | $132.00 | +24.7% | COMMON STOCK | 55354G100 |
| VFC | VF CORP | 22,400 | $2.093M | 0.6% | $93.44 * | $67.00 | +31.3% | COMMON STOCK | 918204108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 27,100 | $2.091M | 0.6% | $77.16 * | $54.73 | +26.8% | COMMON STOCK | 192446102 |
| YUM | YUM! BRANDS INC | 22,800 | $2.073M | 0.6% | $90.92 * | $65.28 | +21.9% | COMMON STOCK | 988498101 |
| SO | SOUTHERN CO/THE | 47,500 | $2.071M | 0.6% | $43.60 * | $30.33 | +7.6% | COMMON STOCK | 842587107 |
| HSY | HERSHEY CO/THE | 20,100 | $2.05M | 0.6% | $101.99 * | $76.30 | +12.9% | COMMON STOCK | 427866108 |
| OGE | OGE ENERGY CORP | 56,000 | $2.034M | 0.6% | $36.32 | $33.60 | +8.1% | COMMON STOCK | 670837103 |
| MCO | MOODY'S CORP | 12,100 | $2.023M | 0.6% | $167.19 * | $121.93 | +28.7% | COMMON STOCK | 615369105 |
| CLX | CLOROX COMPANY | 13,400 | $2.015M | 0.5% | $150.37 * | $97.58 | +24.6% | COMMON STOCK | 189054109 |
| — | TORCHMARK CORP | 23,200 | $2.011M | 0.5% | $86.68 | $61.28 | — | COMMON STOCK | 891027104 |
| MRSH | MARSH and MCLENNAN COS | 24,200 | $2.002M | 0.5% | $82.73 * | $50.96 | +44.0% | COMMON STOCK | 571748102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,270 | $1.991M | 0.5% | $608.87 | $316.01 | +92.7% | COMMON STOCK | 592688105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,700 | $1.991M | 0.5% | $145.33 * | $71.22 | +86.2% | COMMON STOCK | 518439104 |
| LII | LENNOX INTERNATIONAL INC | 9,100 | $1.987M | 0.5% | $218.35 * | $184.49 | +8.5% | COMMON STOCK | 526107107 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1.964M | 0.5% | $147.67 * | $110.44 | +16.6% | COMMON STOCK | 03076C106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 37,100 | $1.959M | 0.5% | $52.80 * | $38.05 | +8.8% | COMMON STOCK | 744573106 |
| RF | REGIONS FINANCIAL CORP | 106,000 | $1.945M | 0.5% | $18.35 * | $13.80 | -1.0% | COMMON STOCK | 7591EP100 |
| AVY | AVERY DENNISON CORP | 17,900 | $1.939M | 0.5% | $108.32 * | $61.60 | +54.8% | COMMON STOCK | 053611109 |
| STT | STATE STREET CORP | 23,100 | $1.935M | 0.5% | $83.77 * | $76.08 | -12.7% | COMMON STOCK | 857477103 |
| EQR | EQUITY RESIDENTIAL | 28,953 | $1.918M | 0.5% | $66.25 * | $45.58 | +11.1% | COMMON STOCK | 29476L107 |
| AMAT | APPLIED MATERIALS INC | 49,400 | $1.909M | 0.5% | $38.64 * | $19.78 | +80.3% | COMMON STOCK | 038222105 |
| PAYX | PAYCHEX INC | 25,800 | $1.9M | 0.5% | $73.64 * | $38.27 | +55.5% | COMMON STOCK | 704326107 |
| BBY | BEST BUY CO INC | 23,900 | $1.897M | 0.5% | $79.37 * | $39.62 | +52.0% | COMMON STOCK | 086516101 |
| — | CBS CORP-CLASS B NON VOTING | 32,000 | $1.838M | 0.5% | $57.44 | $57.44 | — | COMMON STOCK | 124857202 |
| — | CDK GLOBAL INC | 29,200 | $1.827M | 0.5% | $62.57 | $69.32 | — | COMMON STOCK | 12508E101 |
| GWW | WW GRAINGER INC | 5,100 | $1.823M | 0.5% | $357.45 * | $235.02 | +38.0% | COMMON STOCK | 384802104 |
| WELL | WELLTOWER INC | 28,247 | $1.817M | 0.5% | $64.33 * | $45.02 | +12.8% | COMMON STOCK | 95040Q104 |
| AGNC | AGNC INVESTMENT CORP | 97,000 | $1.807M | 0.5% | $18.63 | $18.59 | — | COMMON STOCK | 00123Q104 |
| MAS | MASCO CORP | 49,200 | $1.801M | 0.5% | $36.61 * | $33.61 | -3.3% | COMMON STOCK | 574599106 |
| — | CITRIX SYSTEMS INC | 16,000 | $1.779M | 0.5% | $111.19 | $111.19 | — | COMMON STOCK | 177376100 |
| PSA | PUBLIC STORAGE | 8,813 | $1.777M | 0.5% | $201.63 * | $133.35 | +12.3% | COMMON STOCK | 74460D109 |
| SNPS | SYNOPSYS INC | 18,000 | $1.775M | 0.5% | $98.61 | $95.32 | +3.4% | COMMON STOCK | 871607107 |
| GAP | GAP INC/THE | 61,200 | $1.766M | 0.5% | $28.86 * | $22.75 | -2.4% | COMMON STOCK | 364760108 |
| O | REALTY INCOME CORP | 31,000 | $1.764M | 0.5% | $56.90 * | $38.66 | +0.9% | COMMON STOCK | 756109104 |
| ROL | ROLLINS INC | 29,000 | $1.76M | 0.5% | $60.69 * | $23.59 | +4.7% | COMMON STOCK | 775711104 |
| TROW | T ROWE PRICE GROUP INC | 16,000 | $1.747M | 0.5% | $109.19 * | $82.41 | -0.3% | COMMON STOCK | 74144T108 |
| — | EATON VANCE CORP | 33,000 | $1.734M | 0.5% | $52.55 | $52.18 | — | COMMON STOCK | 278265103 |
| CTAS | CINTAS CORP | 8,700 | $1.721M | 0.5% | $197.82 * | $47.83 | -4.3% | COMMON STOCK | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 62,000 | $1.714M | 0.5% | $27.65 * | $22.53 | -0.8% | COMMON STOCK | 15189T107 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $1.711M | 0.5% | $61.11 * | $46.88 | +18.1% | COMMON STOCK | 784117103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 167,000 | $1.708M | 0.5% | $10.23 | $10.23 | — | COMMON STOCK | 035710409 |
| ETR | ENTERGY CORP | 21,000 | $1.704M | 0.5% | $81.14 * | $31.55 | -1.4% | COMMON STOCK | 29364G103 |
| AOS | SMITH (A.O.) CORP | 31,900 | $1.703M | 0.5% | $53.39 * | $53.41 | -12.7% | COMMON STOCK | 831865209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,300 | $1.701M | 0.5% | $118.95 * | $111.28 | -0.1% | COMMON STOCK | 445658107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 19,000 | $1.692M | 0.5% | $89.05 | $82.48 | +8.0% | COMMON STOCK | 910047109 |
| CDW | CDW CORP/DE | 19,000 | $1.689M | 0.5% | $88.89 * | $79.14 | +3.0% | COMMON STOCK | 12514G108 |
| DLR | DIGITAL REALTY TRUST INC | 14,947 | $1.681M | 0.5% | $112.46 * | $53.80 | +62.7% | COMMON STOCK | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,800 | $1.676M | 0.5% | $73.51 * | $58.41 | +15.1% | COMMON STOCK | 302130109 |
| NNN | NATIONAL RETAIL PROPERTIES | 37,000 | $1.658M | 0.5% | $44.81 | $44.81 | — | COMMON STOCK | 637417106 |
| RHI | ROBERT HALF INTL INC | 23,500 | $1.654M | 0.5% | $70.38 | $54.01 | +30.3% | COMMON STOCK | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,200 | $1.651M | 0.4% | $90.71 * | $70.45 | +8.6% | COMMON STOCK | 83088M102 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.632M | 0.4% | $21.10 * | $13.12 | +22.7% | COMMON STOCK | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.619M | 0.4% | $107.93 * | $94.62 | -1.6% | COMMON STOCK | 74834L100 |
| SEE | SEALED AIR CORP | 39,000 | $1.566M | 0.4% | $40.15 * | $36.15 | -2.7% | COMMON STOCK | 81211K100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,000 | $1.554M | 0.4% | $111.00 * | $58.59 | -0.2% | COMMON STOCK | 025932104 |
| FBIN | FORTUNE BRANDS HOME and SECURI | 29,600 | $1.55M | 0.4% | $52.36 * | $49.99 | -19.9% | COMMON STOCK | 34964C106 |
| VTR | VENTAS INC | 28,362 | $1.542M | 0.4% | $54.37 * | $45.96 | -11.7% | COMMON STOCK | 92276F100 |
| — | PEOPLE'S UNITED FINANCIAL | 90,000 | $1.541M | 0.4% | $17.12 | $17.12 | — | COMMON STOCK | 712704105 |
| PHM | PULTEGROUP INC | 58,000 | $1.437M | 0.4% | $24.78 * | $27.64 | -17.2% | COMMON STOCK | 745867101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1.431M | 0.4% | $23.13 | $22.64 | — | COMMON STOCK | 78573L106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,700 | $1.412M | 0.4% | $131.96 * | $62.39 | +86.9% | COMMON STOCK | 11133T103 |
| EPR | EPR PROPERTIES | 20,000 | $1.368M | 0.4% | $68.40 | $58.72 | — | COMMON STOCK | 26884U109 |
| CPT | CAMDEN PROPERTY TRUST | 14,231 | $1.332M | 0.4% | $93.60 * | $53.59 | +36.9% | COMMON STOCK | 133131102 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1.182M | 0.3% | $42.24 | $35.55 | — | COMMON STOCK | 531172104 |
| IRM | IRON MOUNTAIN INC | 33,500 | $1.156M | 0.3% | $34.51 * | $22.34 | +4.7% | COMMON STOCK | 46284V101 |
| — | GRAMERCY PROPERTY TRUST | 40,666 | $1.116M | 0.3% | $27.44 | $11.34 | — | COMMON STOCK | 385002308 |
| — | VEREIT INC | 153,000 | $1.111M | 0.3% | $7.26 | $8.45 | — | COMMON STOCK | 92339V100 |
| — | FOREST CITY REALTY TRUST- A | 44,000 | $1.104M | 0.3% | $25.09 | $21.48 | — | COMMON STOCK | 345605109 |
| — | APARTMENT INVT and MGMT CO -A | 24,500 | $1.081M | 0.3% | $44.12 | $42.52 | — | COMMON STOCK | 03748R101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1.076M | 0.3% | $125.85 * | $64.41 | +49.4% | COMMON STOCK | 015271109 |
| — | SELECT INCOME REIT | 48,900 | $1.073M | 0.3% | $21.94 | $22.30 | — | COMMON STOCK | 81618T100 |
| UDR | UDR INC | 26,519 | $1.072M | 0.3% | $40.42 * | $25.00 | +23.9% | COMMON STOCK | 902653104 |
| — | AMERICAN CAMPUS COMMUNITIES | 25,000 | $1.029M | 0.3% | $41.16 | $39.40 | — | COMMON STOCK | 024835100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 28,500 | $1.005M | 0.3% | $35.26 | $34.61 | — | COMMON STOCK | 36467J108 |
| — | HCP INC | 38,007 | $1M | 0.3% | $26.31 | $39.95 | — | COMMON STOCK | 40414L109 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $985K | 0.3% | $17.56 | $17.58 | — | COMMON STOCK | 81721M109 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $935K | 0.3% | $15.71 | $14.35 | — | COMMON STOCK | 105368203 |
| MPT | MEDICAL PROPERTIES TRUST INC | 62,000 | $924K | 0.3% | $14.90 | $13.20 | — | COMMON STOCK | 58463J304 |
| — | Colony Capital Inc | 147,286 | $897K | 0.2% | $6.09 | $7.41 | — | COMMON STOCK | 19625W104 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $860K | 0.2% | $16.86 | $16.08 | — | COMMON STOCK | 71943U104 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $841K | 0.2% | $34.61 | $26.32 | — | COMMON STOCK | 517942108 |
| — | HUDSON PACIFIC PROPERTIES IN | 25,500 | $834K | 0.2% | $32.71 | $33.34 | — | COMMON STOCK | 444097109 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $827K | 0.2% | $23.63 | $22.21 | — | COMMON STOCK | 198287203 |
| VNO | VORNADO REALTY TRUST | 11,237 | $820K | 0.2% | $72.97 | $103.92 | — | COMMON STOCK | 929042109 |
| — | Life Storage Inc | 8,500 | $809K | 0.2% | $95.18 | $86.65 | — | COMMON STOCK | 53223X107 |
| — | CYRUSONE INC | 12,700 | $805K | 0.2% | $63.39 | $44.55 | — | COMMON STOCK | 23283R100 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $786K | 0.2% | $28.83 | $30.11 | — | COMMON STOCK | 44106M102 |
| EGP | EASTGROUP PROPERTIES INC | 8,122 | $777K | 0.2% | $95.67 | $57.33 | — | COMMON STOCK | 277276101 |
| CDP | CORPORATE OFFICE PROPERTIES | 25,500 | $761K | 0.2% | $29.84 | $28.81 | — | COMMON STOCK | 22002T108 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $756K | 0.2% | $16.65 | $24.26 | — | COMMON STOCK | 49803T300 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $749K | 0.2% | $13.59 | $16.42 | — | COMMON STOCK | 751452202 |
| — | SPIRIT REALTY CAPITAL INC | 92,000 | $742K | 0.2% | $8.07 | $7.78 | — | COMMON STOCK | 84860W102 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $740K | 0.2% | $246.67 * | $158.15 | +21.9% | COMMON STOCK | 297178105 |
| GNL | GLOBAL NET LEASE INC | 34,992 | $730K | 0.2% | $20.86 | $19.61 | — | COMMON STOCK | 379378201 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $730K | 0.2% | $17.50 | $25.33 | — | COMMON STOCK | 11120U105 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $721K | 0.2% | $22.89 | $32.90 | — | COMMON STOCK | 875465106 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $716K | 0.2% | $123.15 * | $86.39 | +1.8% | COMMON STOCK | 101121101 |
| CUBE | CUBESMART | 25,000 | $713K | 0.2% | $28.52 | $28.20 | — | COMMON STOCK | 229663109 |
| — | SL GREEN REALTY CORP | 7,257 | $708K | 0.2% | $97.56 | $114.13 | — | COMMON STOCK | 78440X101 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $701K | 0.2% | $27.49 | $19.32 | — | COMMON STOCK | 85254J102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 30,000 | $690K | 0.2% | $23.00 | $22.57 | — | COMMON STOCK | 456237106 |
| — | QTS REALTY TRUST INC-CL A | 16,000 | $683K | 0.2% | $42.69 | $44.33 | — | COMMON STOCK | 74736A103 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $680K | 0.2% | $47.23 | $43.53 | — | COMMON STOCK | 431284108 |
| — | MONMOUTH REAL ESTATE INV COR | 40,000 | $669K | 0.2% | $16.73 | $15.41 | — | COMMON STOCK | 609720107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $665K | 0.2% | $11.67 | $9.11 | — | COMMON STOCK | 252784301 |
| RLJ | RLJ LODGING TRUST | 28,800 | $634K | 0.2% | $22.01 | $29.23 | — | COMMON STOCK | 74965L101 |
| VRE | MACK-CALI REALTY CORP | 28,000 | $595K | 0.2% | $21.25 | $21.96 | — | COMMON STOCK | 554489104 |
| UMH | UMH PROPERTIES INC | 38,000 | $594K | 0.2% | $15.63 | $13.42 | — | COMMON STOCK | 903002103 |
| AMH | AMERICAN HOMES 4 RENT- A | 25,000 | $547K | 0.1% | $21.88 | $21.54 | — | COMMON STOCK | 02665T306 |
| — | COUSINS PROPERTIES INC | 59,000 | $525K | 0.1% | $8.90 | $10.38 | — | COMMON STOCK | 222795106 |
| — | UNITI GROUP INC | 26,000 | $524K | 0.1% | $20.15 | $16.27 | — | COMMON STOCK | 91325V108 |
| — | INFRAREIT INC | 24,720 | $523K | 0.1% | $21.16 | $17.92 | — | COMMON STOCK | 45685L100 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $515K | 0.1% | $29.74 | $34.81 | — | COMMON STOCK | 948741103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,509 | $505K | 0.1% | $21.48 | $18.83 | +13.8% | COMMON STOCK | 489398107 |
| — | DDR RG | 37,000 | $495K | 0.1% | $13.38 | $17.89 | — | COMMON STOCK | 23317H854 |
| — | TIER REIT INC | 20,000 | $482K | 0.1% | $24.10 | $17.35 | — | COMMON STOCK | 88650V208 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $465K | 0.1% | $32.07 | $30.65 | — | COMMON STOCK | 165240102 |
| CLDT | CHATHAM LODGING TRUST | 22,000 | $460K | 0.1% | $20.91 | $19.14 | — | COMMON STOCK | 16208T102 |
| MAC | MACERICH CO/THE | 8,266 | $457K | 0.1% | $55.29 | $81.58 | — | COMMON STOCK | 554382101 |
| — | DUKE REALTY CORP | 15,707 | $446K | 0.1% | $28.39 | $20.79 | — | COMMON STOCK | 264411505 |
| JBGS | JBG SMITH PROPERTIES | 11,118 | $409K | 0.1% | $36.79 | $34.18 | — | COMMON STOCK | 46590V100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $394K | 0.1% | $15.10 | $13.77 | — | COMMON STOCK | 04208T108 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $362K | 0.1% | $21.29 | $21.31 | — | COMMON STOCK | 917286205 |
| — | TAUBMAN CENTERS INC | 6,000 | $359K | 0.1% | $59.83 | $71.17 | — | COMMON STOCK | 876664103 |
| — | PREFERRED APARTMENT COMMUN-A | 20,000 | $352K | 0.1% | $17.60 | $17.00 | — | COMMON STOCK | 74039L103 |
| KIM | KIMCO REALTY CORP | 20,295 | $340K | 0.1% | $16.75 * | $15.89 | -26.2% | COMMON STOCK | 49446R109 |
| KRC | KILROY REALTY CORP | 4,000 | $287K | 0.1% | $71.75 | $61.75 | — | COMMON STOCK | 49427F108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $282K | 0.1% | $16.59 | $17.78 | — | COMMON STOCK | 292104106 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $258K | 0.1% | $92.74 * | $7.12 | +606.1% | COMMON STOCK | 74967R106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $253K | 0.1% | $13.53 | $13.19 | — | COMMON STOCK | 866082100 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $247K | 0.1% | $5.90 | $10.30 | — | COMMON STOCK | 648691103 |
| INVH | INVITATION HOMES INC | 9,684 | $222K | 0.1% | $22.92 * | $18.66 | +0.5% | COMMON STOCK | 46187W107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 13,000 | $213K | 0.1% | $16.38 | $15.23 | — | COMMON STOCK | 867892101 |
| NHI | NATL HEALTH INVESTORS INC | 2,500 | $189K | 0.1% | $75.60 | $67.20 | — | COMMON STOCK | 63633D104 |
| ELME | WASHINGTON REIT | 6,000 | $184K | 0.1% | $30.67 | $32.67 | — | COMMON STOCK | 939653101 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $181K | 0.0% | $22.63 | $21.50 | — | COMMON STOCK | 427825500 |
| — | STORE CAPITAL CORP | 6,000 | $167K | 0.0% | $27.83 | $27.33 | — | COMMON STOCK | 862121100 |
| FSP | FRANKLIN STREET PROPERTIES C | 20,000 | $160K | 0.0% | $8.00 | $8.55 | — | COMMON STOCK | 35471R106 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $128K | 0.0% | $4.00 | $9.31 | — | COMMON STOCK | 124830100 |
| — | RETAIL VALUE INC | 3,700 | $121K | 0.0% | $32.70 | $32.70 | — | COMMON STOCK | 76133Q102 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $119K | 0.0% | $29.15 | $27.68 | — | COMMON STOCK | 421946104 |
| FPI | FARMLAND PARTNERS INC | 17,000 | $114K | 0.0% | $6.71 | $8.35 | — | COMMON STOCK | 31154R109 |
| — | SPIRIT MTA REIT | 9,200 | $106K | 0.0% | $11.52 | $10.33 | — | COMMON STOCK | 84861U105 |
| — | NEW YORK REIT INC | 2,200 | $40,000 | 0.0% | $18.18 | $21.36 | — | COMMON STOCK | 64976L208 |