Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 1, 2018

Total Value ($000): $367,033 (100.0% shares, 0.0% debt)

Holdings (211)

New Positions (25)

CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $4,719 Shares 97,000 Est. Cost $36.04 Unrealized 0.0%
LLY ELI LILLY and CO 0.8%
Value ($000) $3,112 Shares 29,000 Est. Cost $90.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,918 Shares 47,000 Est. Cost $44.98 Unrealized 0.0%
BOOKING HOLDINGS INC 0.7%
Value ($000) $2,579 Shares 1,300 Est. Cost $1983.85 Unrealized
CELGENE CORP 0.7%
Value ($000) $2,416 Shares 27,000 Est. Cost $89.48 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.7%
Value ($000) $2,406 Shares 56,000 Est. Cost $35.59 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $2,263 Shares 9,400 Est. Cost $212.22 Unrealized 0.0%
EXC EXELON CORP 0.6%
Value ($000) $2,139 Shares 49,000 Est. Cost $23.80 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.5%
Value ($000) $1,838 Shares 32,000 Est. Cost $57.44 Unrealized
CITRIX SYSTEMS INC 0.5%
Value ($000) $1,779 Shares 16,000 Est. Cost $111.19 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,775 Shares 18,000 Est. Cost $95.32 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value ($000) $1,764 Shares 31,000 Est. Cost $38.66 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $1,760 Shares 29,000 Est. Cost $23.59 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $1,721 Shares 8,700 Est. Cost $47.83 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,714 Shares 62,000 Est. Cost $22.53 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $1,708 Shares 167,000 Est. Cost $10.23 Unrealized
ETR ENTERGY CORP 0.5%
Value ($000) $1,704 Shares 21,000 Est. Cost $31.55 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.5%
Value ($000) $1,692 Shares 19,000 Est. Cost $82.48 Unrealized 0.0%
CDW CDW CORP/DE 0.5%
Value ($000) $1,689 Shares 19,000 Est. Cost $79.14 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.5%
Value ($000) $1,658 Shares 37,000 Est. Cost $44.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,619 Shares 15,000 Est. Cost $94.62 Unrealized 0.0%
SEE SEALED AIR CORP 0.4%
Value ($000) $1,566 Shares 39,000 Est. Cost $36.15 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $1,554 Shares 14,000 Est. Cost $58.59 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $1,541 Shares 90,000 Est. Cost $17.12 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $121 Shares 3,700 Est. Cost $32.70 Unrealized

Exited Positions (25)

UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,514 Shares 18,400 Est. Cost $97.08 Unrealized +137.6%
CMCSA COMCAST CORP-CLASS A 1.0%
Value ($000) $3,570 Shares 108,800 Est. Cost $31.79 Unrealized -7.7%
BLACKROCK INC 0.7%
Value ($000) $2,545 Shares 5,100 Est. Cost $362.50 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value ($000) $2,405 Shares 5,900 Est. Cost $79.61 Unrealized +74.2%
CHD CHURCH and DWIGHT CO INC 0.6%
Value ($000) $2,376 Shares 44,700 Est. Cost $43.21 Unrealized +19.8%
OMC OMNICOM GROUP 0.6%
Value ($000) $2,219 Shares 29,100 Est. Cost $53.65 Unrealized +0.0%
LAM RESEARCH CORP 0.6%
Value ($000) $2,091 Shares 12,100 Est. Cost $203.14 Unrealized
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $2,071 Shares 29,900 Est. Cost $52.63 Unrealized +4.3%
UGI UGI CORP 0.5%
Value ($000) $1,953 Shares 37,500 Est. Cost $44.84 Unrealized +20.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $1,936 Shares 39,500 Est. Cost $46.83 Unrealized -2.0%
SWK STANLEY BLACK and DECKER INC 0.5%
Value ($000) $1,873 Shares 14,100 Est. Cost $101.90 Unrealized +13.0%
FAST FASTENAL CO 0.5%
Value ($000) $1,863 Shares 38,700 Est. Cost $9.42 Unrealized +25.1%
GIS GENERAL MILLS INC 0.5%
Value ($000) $1,832 Shares 41,400 Est. Cost $40.98 Unrealized -14.7%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $1,811 Shares 35,600 Est. Cost $54.35 Unrealized -2.0%
NVR NVR INC 0.5%
Value ($000) $1,782 Shares 600 Est. Cost $3060.28 Unrealized -9.8%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $1,684 Shares 34,000 Est. Cost $49.40 Unrealized +4.0%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $1,656 Shares 37,000 Est. Cost $44.51 Unrealized -5.2%
HRB HandR BLOCK INC 0.4%
Value ($000) $1,506 Shares 66,100 Est. Cost $19.67 Unrealized -3.3%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $1,368 Shares 15,900 Est. Cost $97.01 Unrealized -8.3%
WH WYNDHAM HOTELS and RESORTS INC 0.3%
Value ($000) $1,035 Shares 17,600 Est. Cost $60.97 Unrealized -6.1%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $779 Shares 17,600 Est. Cost $106.26 Unrealized
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $623 Shares 15,000 Est. Cost $32.73 Unrealized
GGP Inc 0.2%
Value ($000) $592 Shares 29,000 Est. Cost $23.17 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $405 Shares 6,062 Est. Cost $33.66 Unrealized
QUALITY CARE PROPERTIES 0.1%
Value ($000) $228 Shares 10,601 Est. Cost $15.47 Unrealized

Decreased Positions (30)

MSFT MICROSOFT CORP 2.6%
Value ($000) $9,401 (+9.3%) Shares 82,200 (-5.7%) Est. Cost $39.56 Unrealized +154.8%
PHM PULTEGROUP INC 0.4%
Value ($000) $1,437 (-34.2%) Shares 58,000 (-23.7%) Est. Cost $27.64 Unrealized -5.5%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,725 (-21.3%) Shares 25,400 (-19.1%) Est. Cost $42.72 Unrealized +111.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,676 (-30.1%) Shares 22,800 (-30.5%) Est. Cost $58.41 Unrealized +15.7%
SO SOUTHERN CO/THE 0.6%
Value ($000) $2,071 (-23.6%) Shares 47,500 (-18.8%) Est. Cost $30.33 Unrealized +13.0%
AAPL APPLE INC 2.6%
Value ($000) $9,459 (+6.7%) Shares 41,900 (-12.5%) Est. Cost $26.04 Unrealized +89.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,651 (-26.4%) Shares 18,200 (-21.6%) Est. Cost $70.45 Unrealized +11.9%
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,747 (-24.8%) Shares 16,000 (-20.0%) Est. Cost $82.41 Unrealized +5.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,959 (-21.5%) Shares 37,100 (-19.5%) Est. Cost $38.05 Unrealized +6.9%
MRSH MARSH and MCLENNAN COS 0.5%
Value ($000) $2,002 (-19.1%) Shares 24,200 (-19.9%) Est. Cost $50.96 Unrealized +47.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $1,701 (-19.1%) Shares 14,300 (-17.3%) Est. Cost $111.28 Unrealized +2.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,900 (-16.5%) Shares 25,800 (-22.5%) Est. Cost $38.27 Unrealized +51.4%
BBY BEST BUY CO INC 0.5%
Value ($000) $1,897 (-14.9%) Shares 23,900 (-20.1%) Est. Cost $39.62 Unrealized +47.7%
HD HOME DEPOT INC 1.3%
Value ($000) $4,640 (-6.4%) Shares 22,400 (-11.8%) Est. Cost $87.83 Unrealized +91.2%
VFC VF CORP 0.6%
Value ($000) $2,093 (-12.7%) Shares 22,400 (-23.8%) Est. Cost $67.00 Unrealized +27.3%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,654 (-13.9%) Shares 23,500 (-20.3%) Est. Cost $54.01 Unrealized +35.7%
MO ALTRIA GROUP INC 0.8%
Value ($000) $2,810 (-7.7%) Shares 46,600 (-13.1%) Est. Cost $29.21 Unrealized +14.9%
USB US BANCORP 0.7%
Value ($000) $2,609 (-7.5%) Shares 49,400 (-12.4%) Est. Cost $39.21 Unrealized -0.2%
HPQ HP INC 0.6%
Value ($000) $2,216 (-8.7%) Shares 86,000 (-19.6%) Est. Cost $17.36 Unrealized +8.2%
ROST ROSS STORES INC 0.6%
Value ($000) $2,259 (-7.5%) Shares 22,800 (-20.8%) Est. Cost $48.86 Unrealized +74.7%
INTU INTUIT INC 0.6%
Value ($000) $2,297 (-7.1%) Shares 10,100 (-16.5%) Est. Cost $100.15 Unrealized +104.2%
BIIB BIOGEN INC 0.7%
Value ($000) $2,509 (+6.7%) Shares 7,100 (-12.3%) Est. Cost $360.18 Unrealized -4.4%
CLX CLOROX COMPANY 0.5%
Value ($000) $2,015 (-6.3%) Shares 13,400 (-15.7%) Est. Cost $97.58 Unrealized +17.5%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $2,136 (-5.3%) Shares 23,500 (-20.3%) Est. Cost $12.36 Unrealized +20.2%
LOW LOWE'S COS INC 0.8%
Value ($000) $2,905 (+3.8%) Shares 25,300 (-13.7%) Est. Cost $56.94 Unrealized +59.9%
CSX CSX CORP 0.7%
Value ($000) $2,444 (+3.6%) Shares 33,000 (-10.8%) Est. Cost $16.81 Unrealized +28.4%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $2,405 (-3.1%) Shares 31,400 (-12.5%) Est. Cost $49.83 Unrealized +24.3%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $2,292 (-2.6%) Shares 6,600 (-23.3%) Est. Cost $16.91 Unrealized +25.7%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,823 (-3.1%) Shares 5,100 (-16.4%) Est. Cost $235.02 Unrealized +32.6%
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,632 (+0.6%) Shares 23,500 (-14.5%) Est. Cost $31.27 Unrealized +48.7%

Unchanged Positions (150)

PFE PFIZER INC 1.5%
Value ($000) $5,522 Shares 125,300 Est. Cost $21.18 Unrealized +30.6%
V VISA INC-CLASS A SHARES 1.4%
Value ($000) $5,313 Shares 35,400 Est. Cost $71.26 Unrealized +89.6%
MA MASTERCARD INC - A 1.3%
Value ($000) $4,653 Shares 20,900 Est. Cost $89.58 Unrealized +123.6%
CIGNA CORP 0.7%
Value ($000) $2,541 Shares 12,200 Est. Cost $186.97 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $3,485 Shares 21,400 Est. Cost $93.71 Unrealized +36.4%
DIS WALT DISNEY CO/THE 1.2%
Value ($000) $4,280 Shares 36,600 Est. Cost $97.17 Unrealized +9.7%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $1,909 Shares 49,400 Est. Cost $19.78 Unrealized +105.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,586 Shares 45,500 Est. Cost $43.50 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $3,089 Shares 20,500 Est. Cost $107.77 Unrealized +12.1%
HUM HUMANA INC 0.7%
Value ($000) $2,607 Shares 7,700 Est. Cost $274.31 Unrealized +11.1%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $2,253 Shares 11,300 Est. Cost $120.68 Unrealized +51.7%
AZO AUTOZONE INC 0.6%
Value ($000) $2,250 Shares 2,900 Est. Cost $715.82 Unrealized +2.8%
SNA SNAP-ON INC 0.7%
Value ($000) $2,387 Shares 13,000 Est. Cost $124.36 Unrealized +15.8%
YUM YUM! BRANDS INC 0.6%
Value ($000) $2,073 Shares 22,800 Est. Cost $65.28 Unrealized +11.7%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $4,361 Shares 52,400 Est. Cost $71.67 Unrealized -5.4%
AETNA INC 0.8%
Value ($000) $2,840 Shares 14,000 Est. Cost $183.50 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $3,523 Shares 23,300 Est. Cost $102.76 Unrealized -1.5%
UPS UNITED PARCEL SERVICE-CL B 0.8%
Value ($000) $2,831 Shares 24,250 Est. Cost $71.92 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $2,343 Shares 18,000 Est. Cost $99.23 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,175 Shares 11,600 Est. Cost $90.10 Unrealized +73.4%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $2,467 Shares 27,300 Est. Cost $72.68 Unrealized +7.7%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $2,481 Shares 22,700 Est. Cost $78.96 Unrealized +19.6%
FISV FISERV INC 0.6%
Value ($000) $2,298 Shares 27,900 Est. Cost $64.89 Unrealized +21.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $1,777 Shares 8,813 Est. Cost $133.35 Unrealized +19.3%
GAP GAP INC/THE 0.5%
Value ($000) $1,766 Shares 61,200 Est. Cost $22.75 Unrealized +1.4%
STT STATE STREET CORP 0.5%
Value ($000) $1,935 Shares 23,100 Est. Cost $76.08 Unrealized -8.9%
MMM 3M CO 0.9%
Value ($000) $3,224 Shares 15,300 Est. Cost $92.30 Unrealized +43.2%
AFL AFLAC INC 0.6%
Value ($000) $2,161 Shares 45,900 Est. Cost $30.95 Unrealized +24.3%
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $1,703 Shares 31,900 Est. Cost $53.41 Unrealized -4.0%
SPG SIMON PROPERTY GROUP INC 1.3%
Value ($000) $4,862 Shares 27,506 Est. Cost $111.73 Unrealized +5.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $1,412 Shares 10,700 Est. Cost $62.39 Unrealized +79.3%
HSY HERSHEY CO/THE 0.6%
Value ($000) $2,050 Shares 20,100 Est. Cost $76.30 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,375 Shares 20,900 Est. Cost $92.91 Unrealized -6.9%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $6,377 Shares 75,000 Est. Cost $56.14 Unrealized +3.7%
DDR RG 0.1%
Value ($000) $495 Shares 37,000 Est. Cost $17.89 Unrealized
LII LENNOX INTERNATIONAL INC 0.5%
Value ($000) $1,987 Shares 9,100 Est. Cost $184.49 Unrealized +7.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,181 Shares 22,100 Est. Cost $58.58 Unrealized +40.1%
ZTS ZOETIS INC 0.6%
Value ($000) $2,262 Shares 24,700 Est. Cost $74.07 Unrealized +12.9%
MSCI MSCI INC 0.6%
Value ($000) $2,093 Shares 11,800 Est. Cost $132.00 Unrealized +21.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.6%
Value ($000) $2,108 Shares 23,000 Est. Cost $85.91 Unrealized
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $2,192 Shares 16,900 Est. Cost $94.44 Unrealized +16.3%
TORCHMARK CORP 0.5%
Value ($000) $2,011 Shares 23,200 Est. Cost $61.28 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,939 Shares 17,900 Est. Cost $61.60 Unrealized +53.1%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $2,183 Shares 20,000 Est. Cost $92.03 Unrealized +2.9%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $1,964 Shares 13,300 Est. Cost $110.44 Unrealized +12.7%
PEP PEPSICO INC 1.1%
Value ($000) $3,879 Shares 34,700 Est. Cost $81.72 Unrealized +10.5%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $2,286 Shares 11,700 Est. Cost $96.34 Unrealized +100.9%
FOREST CITY REALTY TRUST- A 0.3%
Value ($000) $1,104 Shares 44,000 Est. Cost $21.48 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,991 Shares 3,270 Est. Cost $316.01 Unrealized +86.2%
CUBE CUBESMART 0.2%
Value ($000) $713 Shares 25,000 Est. Cost $28.20 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $1,431 Shares 61,874 Est. Cost $22.64 Unrealized
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,624 Shares 39,200 Est. Cost $59.30 Unrealized -5.6%
L LOEWS CORP 0.6%
Value ($000) $2,095 Shares 41,700 Est. Cost $46.03 Unrealized +5.5%
UDR UDR INC 0.3%
Value ($000) $1,072 Shares 26,519 Est. Cost $25.00 Unrealized +19.2%
D DOMINION ENERGY INC 0.7%
Value ($000) $2,460 Shares 35,000 Est. Cost $46.36 Unrealized +10.0%
VTR VENTAS INC 0.4%
Value ($000) $1,542 Shares 28,362 Est. Cost $45.96 Unrealized -7.4%
CDK GLOBAL INC 0.5%
Value ($000) $1,827 Shares 29,200 Est. Cost $69.32 Unrealized
EPR EPR PROPERTIES 0.4%
Value ($000) $1,368 Shares 20,000 Est. Cost $58.72 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $247 Shares 41,863 Est. Cost $10.30 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $935 Shares 59,500 Est. Cost $14.35 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $834 Shares 25,500 Est. Cost $33.34 Unrealized
CYRUSONE INC 0.2%
Value ($000) $805 Shares 12,700 Est. Cost $44.55 Unrealized
OGE OGE ENERGY CORP 0.6%
Value ($000) $2,034 Shares 56,000 Est. Cost $33.60 Unrealized +8.3%
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $1,945 Shares 106,000 Est. Cost $13.80 Unrealized +1.1%
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,182 Shares 27,984 Est. Cost $35.55 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $924 Shares 62,000 Est. Cost $13.20 Unrealized
PPL PPL CORP 0.6%
Value ($000) $2,098 Shares 71,700 Est. Cost $24.04 Unrealized -12.1%
QTS REALTY TRUST INC-CL A 0.2%
Value ($000) $683 Shares 16,000 Est. Cost $44.33 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $2,091 Shares 27,100 Est. Cost $54.73 Unrealized +28.3%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $680 Shares 14,398 Est. Cost $43.53 Unrealized
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $128 Shares 32,000 Est. Cost $9.31 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $860 Shares 51,000 Est. Cost $16.08 Unrealized
COUSINS PROPERTIES INC 0.1%
Value ($000) $525 Shares 59,000 Est. Cost $10.38 Unrealized
WELL WELLTOWER INC 0.5%
Value ($000) $1,817 Shares 28,247 Est. Cost $45.02 Unrealized +12.7%
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,081 Shares 24,500 Est. Cost $42.52 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $1,029 Shares 25,000 Est. Cost $39.40 Unrealized
MCO MOODY'S CORP 0.6%
Value ($000) $2,023 Shares 12,100 Est. Cost $121.93 Unrealized +35.2%
MAS MASCO CORP 0.5%
Value ($000) $1,801 Shares 49,200 Est. Cost $33.61 Unrealized +1.6%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1,711 Shares 28,000 Est. Cost $46.88 Unrealized +19.9%
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $258 Shares 2,782 Est. Cost $7.12 Unrealized +568.5%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $2,145 Shares 15,200 Est. Cost $71.05 Unrealized +65.3%
FBIN FORTUNE BRANDS HOME and SECURI 0.4%
Value ($000) $1,550 Shares 29,600 Est. Cost $49.99 Unrealized -16.1%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $1,991 Shares 13,700 Est. Cost $71.22 Unrealized +77.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $114 Shares 17,000 Est. Cost $8.35 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $1,332 Shares 14,231 Est. Cost $53.59 Unrealized +34.9%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $665 Shares 57,000 Est. Cost $9.11 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $827 Shares 35,000 Est. Cost $22.21 Unrealized
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $985 Shares 56,100 Est. Cost $17.58 Unrealized
DUK DUKE ENERGY CORP 0.6%
Value ($000) $2,377 Shares 29,700 Est. Cost $48.72 Unrealized +23.2%
VEREIT INC 0.3%
Value ($000) $1,111 Shares 153,000 Est. Cost $8.45 Unrealized
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $595 Shares 28,000 Est. Cost $21.96 Unrealized
SELECT INCOME REIT 0.3%
Value ($000) $1,073 Shares 48,900 Est. Cost $22.30 Unrealized
INFRAREIT INC 0.1%
Value ($000) $523 Shares 24,720 Est. Cost $17.92 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $740 Shares 3,000 Est. Cost $158.15 Unrealized +18.1%
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $362 Shares 17,000 Est. Cost $21.31 Unrealized
Colony Capital Inc 0.2%
Value ($000) $897 Shares 147,286 Est. Cost $7.41 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $761 Shares 25,500 Est. Cost $28.81 Unrealized
SL GREEN REALTY CORP 0.2%
Value ($000) $708 Shares 7,257 Est. Cost $114.13 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $749 Shares 55,100 Est. Cost $16.42 Unrealized
HCP INC 0.3%
Value ($000) $1,000 Shares 38,007 Est. Cost $39.95 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $756 Shares 45,400 Est. Cost $24.26 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value ($000) $721 Shares 31,500 Est. Cost $32.90 Unrealized
Life Storage Inc 0.2%
Value ($000) $809 Shares 8,500 Est. Cost $86.65 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $515 Shares 17,314 Est. Cost $34.81 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $1,156 Shares 33,500 Est. Cost $22.34 Unrealized +6.6%
KRC KILROY REALTY CORP 0.1%
Value ($000) $287 Shares 4,000 Est. Cost $61.75 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $1,005 Shares 28,500 Est. Cost $34.61 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $730 Shares 34,992 Est. Cost $19.61 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $253 Shares 18,700 Est. Cost $13.19 Unrealized
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $1,681 Shares 14,947 Est. Cost $53.80 Unrealized +72.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $716 Shares 5,814 Est. Cost $86.39 Unrealized +4.5%
MAC MACERICH CO/THE 0.1%
Value ($000) $457 Shares 8,266 Est. Cost $81.58 Unrealized
EATON VANCE CORP 0.5%
Value ($000) $1,734 Shares 33,000 Est. Cost $52.18 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $352 Shares 20,000 Est. Cost $17.00 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $820 Shares 11,237 Est. Cost $103.92 Unrealized
UMH UMH PROPERTIES INC 0.2%
Value ($000) $594 Shares 38,000 Est. Cost $13.42 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $8.55 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $106 Shares 9,200 Est. Cost $10.33 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $446 Shares 15,707 Est. Cost $20.79 Unrealized
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $841 Shares 24,300 Est. Cost $26.32 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $282 Shares 17,000 Est. Cost $17.78 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $181 Shares 8,000 Est. Cost $21.50 Unrealized
MONMOUTH REAL ESTATE INV COR 0.2%
Value ($000) $669 Shares 40,000 Est. Cost $15.41 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $547 Shares 25,000 Est. Cost $21.54 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $505 Shares 23,509 Est. Cost $18.83 Unrealized +13.8%
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $701 Shares 25,500 Est. Cost $19.32 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $460 Shares 22,000 Est. Cost $19.14 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $786 Shares 27,266 Est. Cost $30.11 Unrealized
TIER REIT INC 0.1%
Value ($000) $482 Shares 20,000 Est. Cost $17.35 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $465 Shares 14,500 Est. Cost $30.65 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $359 Shares 6,000 Est. Cost $71.17 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $1,116 Shares 40,666 Est. Cost $11.34 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $394 Shares 26,101 Est. Cost $13.77 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $340 Shares 20,295 Est. Cost $15.89 Unrealized -26.0%
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $189 Shares 2,500 Est. Cost $67.20 Unrealized
AGNC AGNC INVESTMENT CORP 0.5%
Value ($000) $1,807 Shares 97,000 Est. Cost $18.59 Unrealized
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $409 Shares 11,118 Est. Cost $34.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $1,076 Shares 8,550 Est. Cost $64.41 Unrealized +49.0%
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $742 Shares 92,000 Est. Cost $7.78 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $730 Shares 41,711 Est. Cost $25.33 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $524 Shares 26,000 Est. Cost $16.27 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $213 Shares 13,000 Est. Cost $15.23 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $167 Shares 6,000 Est. Cost $27.33 Unrealized
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $1,632 Shares 77,343 Est. Cost $13.12 Unrealized +21.9%
ELME WASHINGTON REIT 0.1%
Value ($000) $184 Shares 6,000 Est. Cost $32.67 Unrealized
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $777 Shares 8,122 Est. Cost $57.33 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $634 Shares 28,800 Est. Cost $29.23 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $222 Shares 9,684 Est. Cost $18.66 Unrealized +1.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $119 Shares 4,082 Est. Cost $27.68 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $21.36 Unrealized