Pensionfund Sabic Diversified Active

Location: Sittard, Netherlands

CIK: 0001637246 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 2, 2019

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (211)

MSFT MICROSOFT CORP 2.4%
Value $7.935M Shares 78,120 Est. Cost $39.56 Unrealized +152.8%
AAPL APPLE INC 2.2%
Value $7.209M Shares 45,700 Est. Cost $27.70 Unrealized +66.1%
SPG SIMON PROPERTY GROUP INC 2.0%
Value $6.385M Shares 38,006 Est. Cost $114.26 Unrealized +5.8%
PFE PFIZER INC 1.6%
Value $5.177M Shares 118,600 Est. Cost $21.18 Unrealized +41.8%
XOM EXXON MOBIL CORP 1.6%
Value $5.114M Shares 75,000 Est. Cost $56.14 Unrealized +0.5%
V VISA INC-CLASS A SHARES 1.4%
Value $4.671M Shares 35,400 Est. Cost $71.26 Unrealized +84.4%
PG PROCTER and GAMBLE CO/THE 1.4%
Value $4.522M Shares 49,200 Est. Cost $71.67 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $4.21M Shares 16,900 Est. Cost $235.05 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.3%
Value $4.203M Shares 97,000 Est. Cost $36.04 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $4.02M Shares 71,500 Est. Cost $38.62 Unrealized 0.0%
DIS WALT DISNEY CO/THE 1.2%
Value $4.013M Shares 36,600 Est. Cost $97.17 Unrealized +12.3%
MA MASTERCARD INC - A 1.2%
Value $3.943M Shares 20,900 Est. Cost $89.58 Unrealized +113.1%
HD HOME DEPOT INC 1.2%
Value $3.849M Shares 22,400 Est. Cost $87.83 Unrealized +71.2%
PEP PEPSICO INC 1.2%
Value $3.834M Shares 34,700 Est. Cost $81.72 Unrealized +11.0%
MAA MID-AMERICA APARTMENT COMM 1.0%
Value $3.115M Shares 32,550 Est. Cost $71.18 Unrealized +9.3%
MCD MCDONALD'S CORP 0.9%
Value $2.965M Shares 16,700 Est. Cost $150.10 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.9%
Value $2.958M Shares 21,400 Est. Cost $93.71 Unrealized +34.9%
SBUX STARBUCKS CORP 0.9%
Value $2.93M Shares 45,500 Est. Cost $43.50 Unrealized +23.3%
MMM 3M CO 0.9%
Value $2.915M Shares 15,300 Est. Cost $92.30 Unrealized +38.9%
AMGN AMGEN INC 0.9%
Value $2.823M Shares 14,500 Est. Cost $156.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $2.688M Shares 20,500 Est. Cost $107.77 Unrealized +12.4%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $2.649M Shares 23,300 Est. Cost $102.76 Unrealized -14.4%
D DOMINION ENERGY INC 0.8%
Value $2.501M Shares 35,000 Est. Cost $46.36 Unrealized +14.8%
DG DOLLAR GENERAL CORP 0.8%
Value $2.453M Shares 22,700 Est. Cost $78.96 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $2.443M Shares 47,000 Est. Cost $44.98 Unrealized -8.9%
AZO AUTOZONE INC 0.7%
Value $2.431M Shares 2,900 Est. Cost $715.82 Unrealized +12.0%
WM WASTE MANAGEMENT INC 0.7%
Value $2.429M Shares 27,300 Est. Cost $72.68 Unrealized +9.6%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $2.4M Shares 25,400 Est. Cost $42.72 Unrealized +85.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.381M Shares 20,900 Est. Cost $92.91 Unrealized -7.0%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $2.365M Shares 24,250 Est. Cost $71.92 Unrealized +14.1%
LOW LOWE'S COS INC 0.7%
Value $2.337M Shares 25,300 Est. Cost $56.94 Unrealized +48.6%
CIGNA ORD 0.7%
Value $2.317M Shares 12,200 Est. Cost $186.97 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $2.302M Shares 46,600 Est. Cost $29.21 Unrealized +13.4%
PLD PROLOGIS INC 0.7%
Value $2.301M Shares 39,183 Est. Cost $33.89 Unrealized +56.7%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value $2.273M Shares 6,600 Est. Cost $16.91 Unrealized +34.6%
USB US BANCORP 0.7%
Value $2.258M Shares 49,400 Est. Cost $39.21 Unrealized -2.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.7%
Value $2.242M Shares 56,000 Est. Cost $35.59 Unrealized +0.5%
BOOKING HOLDINGS INC 0.7%
Value $2.239M Shares 1,300 Est. Cost $1983.85 Unrealized
HUM HUMANA INC 0.7%
Value $2.206M Shares 7,700 Est. Cost $274.31 Unrealized +8.6%
HSY HERSHEY CO/THE 0.7%
Value $2.154M Shares 20,100 Est. Cost $76.30 Unrealized +18.0%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value $2.141M Shares 12,302 Est. Cost $123.54 Unrealized +14.2%
BIIB BIOGEN INC 0.7%
Value $2.137M Shares 7,100 Est. Cost $360.18 Unrealized -11.4%
ZTS ZOETIS INC 0.6%
Value $2.113M Shares 24,700 Est. Cost $74.07 Unrealized +14.8%
TJX TJX COMPANIES INC 0.6%
Value $2.103M Shares 47,000 Est. Cost $38.58 Unrealized +18.9%
YUM YUM! BRANDS INC 0.6%
Value $2.096M Shares 22,800 Est. Cost $65.28 Unrealized +20.1%
AFL AFLAC INC 0.6%
Value $2.091M Shares 45,900 Est. Cost $30.95 Unrealized +21.4%
SO SOUTHERN CO/THE 0.6%
Value $2.086M Shares 47,500 Est. Cost $30.33 Unrealized +12.9%
INGERSOLL-RAND PLC 0.6%
Value $2.074M Shares 31,704 Est. Cost $88.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $2.071M Shares 18,000 Est. Cost $99.23 Unrealized +13.6%
CSX CSX CORP 0.6%
Value $2.05M Shares 33,000 Est. Cost $16.81 Unrealized +24.3%
FISV FISERV INC 0.6%
Value $2.05M Shares 27,900 Est. Cost $64.89 Unrealized +19.1%
PPG PPG INDUSTRIES INC 0.6%
Value $2.045M Shares 20,000 Est. Cost $92.03 Unrealized -1.8%
PPL PPL CORP 0.6%
Value $2.031M Shares 71,700 Est. Cost $24.04 Unrealized -7.4%
TRV TRAVELERS COS INC/THE 0.6%
Value $2.024M Shares 16,900 Est. Cost $94.44 Unrealized +13.5%
LII LENNOX INTERNATIONAL INC 0.6%
Value $1.992M Shares 9,100 Est. Cost $184.49 Unrealized +4.9%
INTU INTUIT INC 0.6%
Value $1.988M Shares 10,100 Est. Cost $100.15 Unrealized +98.2%
SPGI SandP GLOBAL INC 0.6%
Value $1.988M Shares 11,700 Est. Cost $96.34 Unrealized +74.8%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value $1.961M Shares 23,500 Est. Cost $12.36 Unrealized +29.9%
WELL WELLTOWER INC 0.6%
Value $1.961M Shares 28,247 Est. Cost $45.02 Unrealized +20.2%
SYK STRYKER CORP 0.6%
Value $1.944M Shares 12,400 Est. Cost $154.78 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value $1.931M Shares 37,100 Est. Cost $38.05 Unrealized +11.2%
MRSH MARSH and MCLENNAN COS 0.6%
Value $1.93M Shares 24,200 Est. Cost $50.96 Unrealized +46.1%
ITW ILLINOIS TOOL WORKS 0.6%
Value $1.926M Shares 15,200 Est. Cost $71.05 Unrealized +55.5%
EQR EQUITY RESIDENTIAL 0.6%
Value $1.911M Shares 28,953 Est. Cost $45.58 Unrealized +12.6%
L LOEWS CORP 0.6%
Value $1.898M Shares 41,700 Est. Cost $46.03 Unrealized -0.7%
ROST ROSS STORES INC 0.6%
Value $1.897M Shares 22,800 Est. Cost $48.86 Unrealized +72.6%
SNA SNAP-ON INC 0.6%
Value $1.889M Shares 13,000 Est. Cost $124.36 Unrealized +5.6%
EMR EMERSON ELECTRIC CO 0.6%
Value $1.876M Shares 31,400 Est. Cost $49.83 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.868M Shares 5,000 Est. Cost $364.00 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value $1.849M Shares 3,270 Est. Cost $316.01 Unrealized +83.8%
FFIV F5 NETWORKS INC 0.6%
Value $1.831M Shares 11,300 Est. Cost $120.68 Unrealized +42.2%
ALL ALLSTATE CORP 0.6%
Value $1.826M Shares 22,100 Est. Cost $58.58 Unrealized +29.6%
NNN NATIONAL RETAIL PROPERTIES 0.5%
Value $1.795M Shares 37,000 Est. Cost $44.81 Unrealized
PSA PUBLIC STORAGE 0.5%
Value $1.784M Shares 8,813 Est. Cost $133.35 Unrealized +13.9%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value $1.771M Shares 4,500 Est. Cost $126.58 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.5%
Value $1.752M Shares 16,447 Est. Cost $56.75 Unrealized +51.8%
CNP CENTERPOINT ENERGY INC 0.5%
Value $1.75M Shares 62,000 Est. Cost $22.53 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $1.746M Shares 11,600 Est. Cost $90.10 Unrealized +62.4%
CELGENE CORP 0.5%
Value $1.73M Shares 27,000 Est. Cost $89.48 Unrealized
TORCHMARK CORP 0.5%
Value $1.729M Shares 23,200 Est. Cost $61.28 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $1.72M Shares 27,100 Est. Cost $54.73 Unrealized +14.4%
AGNC AGNC INVESTMENT CORP 0.5%
Value $1.701M Shares 97,000 Est. Cost $18.59 Unrealized
MCO MOODY'S CORP 0.5%
Value $1.694M Shares 12,100 Est. Cost $121.93 Unrealized +16.3%
PAYX PAYCHEX INC 0.5%
Value $1.681M Shares 25,800 Est. Cost $38.27 Unrealized +43.8%
VTR VENTAS INC 0.5%
Value $1.662M Shares 28,362 Est. Cost $45.96 Unrealized -4.3%
CITRIX SYSTEMS INC 0.5%
Value $1.639M Shares 16,000 Est. Cost $111.19 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value $1.608M Shares 17,900 Est. Cost $61.60 Unrealized +34.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value $1.605M Shares 81,573 Est. Cost $20.74 Unrealized
VFC VF CORP 0.5%
Value $1.598M Shares 22,400 Est. Cost $67.00 Unrealized +14.2%
UAL UNITED CONTINENTAL HOLDINGS 0.5%
Value $1.591M Shares 19,000 Est. Cost $82.48 Unrealized +6.5%
ALLEGHANY CORP 0.5%
Value $1.558M Shares 2,500 Est. Cost $623.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $1.552M Shares 22,800 Est. Cost $58.41 Unrealized +10.1%
SYY SYSCO CORP 0.5%
Value $1.548M Shares 24,700 Est. Cost $55.73 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value $1.543M Shares 29,500 Est. Cost $11.28 Unrealized 0.0%
CDW CDW CORP/DE 0.5%
Value $1.54M Shares 19,000 Est. Cost $79.14 Unrealized -0.1%
FDX FEDEX CORP 0.5%
Value $1.517M Shares 9,400 Est. Cost $212.22 Unrealized -12.4%
OMC OMNICOM GROUP 0.5%
Value $1.516M Shares 20,700 Est. Cost $57.22 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value $1.516M Shares 18,000 Est. Cost $95.32 Unrealized -6.8%
APH AMPHENOL CORP-CL A 0.5%
Value $1.499M Shares 18,500 Est. Cost $20.05 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.5%
Value $1.486M Shares 16,600 Est. Cost $84.23 Unrealized 0.0%
IEX IDEX CORP 0.5%
Value $1.477M Shares 11,700 Est. Cost $122.75 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.4%
Value $1.469M Shares 30,000 Est. Cost $48.97 Unrealized
CTAS CINTAS CORP 0.4%
Value $1.462M Shares 8,700 Est. Cost $47.83 Unrealized -13.0%
GWW WW GRAINGER INC 0.4%
Value $1.44M Shares 5,100 Est. Cost $235.02 Unrealized +15.1%
MAS MASCO CORP 0.4%
Value $1.439M Shares 49,200 Est. Cost $33.61 Unrealized -17.6%
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value $1.42M Shares 11,500 Est. Cost $42.89 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $1.413M Shares 34,500 Est. Cost $37.72 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.4%
Value $1.399M Shares 32,000 Est. Cost $57.44 Unrealized
CDK GLOBAL INC 0.4%
Value $1.398M Shares 29,200 Est. Cost $69.32 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.388M Shares 13,300 Est. Cost $110.44 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value $1.378M Shares 13,800 Est. Cost $87.79 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.4%
Value $1.362M Shares 31,900 Est. Cost $53.41 Unrealized -24.5%
SEE SEALED AIR CORP 0.4%
Value $1.359M Shares 39,000 Est. Cost $36.15 Unrealized -15.3%
RHI ROBERT HALF INTL INC 0.4%
Value $1.344M Shares 23,500 Est. Cost $54.01 Unrealized +13.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value $1.33M Shares 14,300 Est. Cost $111.28 Unrealized -10.9%
REG REGENCY CENTERS CORP 0.4%
Value $1.32M Shares 22,500 Est. Cost $46.71 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.4%
Value $1.299M Shares 90,000 Est. Cost $17.12 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $1.294M Shares 28,000 Est. Cost $46.88 Unrealized +1.9%
HST HOST HOTELS and RESORTS INC 0.4%
Value $1.289M Shares 77,343 Est. Cost $13.12 Unrealized +9.0%
EPR EPR PROPERTIES 0.4%
Value $1.281M Shares 20,000 Est. Cost $58.72 Unrealized
BBY BEST BUY CO INC 0.4%
Value $1.266M Shares 23,900 Est. Cost $39.62 Unrealized +25.3%
CPT CAMDEN PROPERTY TRUST 0.4%
Value $1.253M Shares 14,231 Est. Cost $53.59 Unrealized +34.3%
NTAP NETAPP INC 0.4%
Value $1.253M Shares 21,000 Est. Cost $59.04 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.249M Shares 15,000 Est. Cost $94.62 Unrealized -14.1%
LABORATORY CRP OF AMER HLDGS 0.4%
Value $1.238M Shares 9,800 Est. Cost $126.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.22M Shares 18,200 Est. Cost $70.45 Unrealized -7.4%
CYRUSONE INC 0.4%
Value $1.174M Shares 22,200 Est. Cost $48.12 Unrealized
LIBERTY PROPERTY TRUST 0.4%
Value $1.172M Shares 27,984 Est. Cost $35.55 Unrealized
EATON VANCE CORP 0.4%
Value $1.161M Shares 33,000 Est. Cost $52.18 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value $1.147M Shares 35,500 Est. Cost $34.15 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $1.096M Shares 12,700 Est. Cost $48.72 Unrealized +31.2%
VEREIT INC 0.3%
Value $1.094M Shares 153,000 Est. Cost $8.45 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value $1.086M Shares 33,500 Est. Cost $22.34 Unrealized -0.2%
APARTMENT INVT and MGMT CO -A 0.3%
Value $1.075M Shares 24,500 Est. Cost $42.52 Unrealized
HCP INC 0.3%
Value $1.062M Shares 38,007 Est. Cost $39.95 Unrealized
UDR UDR INC 0.3%
Value $1.051M Shares 26,519 Est. Cost $25.00 Unrealized +24.7%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value $1.035M Shares 25,000 Est. Cost $39.40 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value $1.03M Shares 10,700 Est. Cost $62.39 Unrealized +53.5%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $1.02M Shares 61,874 Est. Cost $22.64 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value $997K Shares 62,000 Est. Cost $13.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value $985K Shares 8,550 Est. Cost $64.41 Unrealized +44.9%
BDN BRANDYWINE REALTY TRUST 0.3%
Value $920K Shares 71,500 Est. Cost $14.11 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.3%
Value $911K Shares 36,000 Est. Cost $25.31 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value $852K Shares 40,500 Est. Cost $25.93 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value $818K Shares 51,000 Est. Cost $16.08 Unrealized
Life Storage Inc 0.2%
Value $790K Shares 8,500 Est. Cost $86.65 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $768K Shares 11,729 Est. Cost $59.39 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.2%
Value $745K Shares 8,122 Est. Cost $57.33 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.2%
Value $741K Shares 25,500 Est. Cost $33.34 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $736K Shares 3,000 Est. Cost $158.15 Unrealized +24.6%
CUBE CUBESMART 0.2%
Value $717K Shares 25,000 Est. Cost $28.20 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $712K Shares 18,398 Est. Cost $42.48 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $697K Shares 11,237 Est. Cost $103.92 Unrealized
Colony Capital Inc 0.2%
Value $689K Shares 147,286 Est. Cost $7.41 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value $677K Shares 35,000 Est. Cost $22.21 Unrealized
RPT REALTY 0.2%
Value $658K Shares 55,100 Est. Cost $11.94 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value $657K Shares 56,100 Est. Cost $17.58 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $654K Shares 5,814 Est. Cost $86.39 Unrealized +0.2%
HOSPITALITY PROPERTIES TRUST 0.2%
Value $651K Shares 27,266 Est. Cost $30.11 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value $649K Shares 18,400 Est. Cost $35.27 Unrealized
MONMOUTH REAL ESTATE INV COR 0.2%
Value $645K Shares 52,000 Est. Cost $14.71 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value $640K Shares 45,400 Est. Cost $24.26 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value $637K Shares 31,500 Est. Cost $32.90 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value $634K Shares 25,500 Est. Cost $19.32 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value $633K Shares 22,355 Est. Cost $28.32 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value $617K Shares 34,992 Est. Cost $19.61 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $613K Shares 41,711 Est. Cost $25.33 Unrealized
QTS REALTY TRUST INC-CL A 0.2%
Value $593K Shares 16,000 Est. Cost $44.33 Unrealized
SL GREEN REALTY CORP 0.2%
Value $574K Shares 7,257 Est. Cost $114.13 Unrealized
VRE MACK-CALI REALTY CORP 0.2%
Value $549K Shares 28,000 Est. Cost $21.96 Unrealized
INFRAREIT INC 0.2%
Value $520K Shares 24,720 Est. Cost $17.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $518K Shares 57,000 Est. Cost $9.11 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value $496K Shares 25,000 Est. Cost $21.54 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value $472K Shares 28,800 Est. Cost $29.23 Unrealized
COUSINS PROPERTIES INC 0.1%
Value $466K Shares 59,000 Est. Cost $10.38 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value $450K Shares 38,000 Est. Cost $13.42 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value $430K Shares 17,314 Est. Cost $34.81 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $427K Shares 23,509 Est. Cost $18.83 Unrealized +1.8%
PREFERRED APARTMENT COMMUN-A 0.1%
Value $422K Shares 30,000 Est. Cost $16.02 Unrealized
TIER REIT INC 0.1%
Value $413K Shares 20,000 Est. Cost $17.35 Unrealized
A SITE CENTER REIT 0.1%
Value $410K Shares 37,000 Est. Cost $17.89 Unrealized
DUKE REALTY CORP 0.1%
Value $407K Shares 15,707 Est. Cost $20.79 Unrealized
UNITI GROUP INC 0.1%
Value $405K Shares 26,000 Est. Cost $16.27 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value $389K Shares 22,000 Est. Cost $19.14 Unrealized
JBGS JBG SMITH PROPERTIES 0.1%
Value $387K Shares 11,118 Est. Cost $34.18 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value $367K Shares 26,101 Est. Cost $13.77 Unrealized
SELECT INCOME REIT 0.1%
Value $360K Shares 48,900 Est. Cost $22.30 Unrealized
MAC MACERICH CO/THE 0.1%
Value $358K Shares 8,266 Est. Cost $81.58 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value $353K Shares 14,500 Est. Cost $30.65 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value $327K Shares 17,000 Est. Cost $21.31 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $297K Shares 20,295 Est. Cost $15.89 Unrealized -29.6%
TAUBMAN CENTERS INC 0.1%
Value $273K Shares 6,000 Est. Cost $71.17 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $252K Shares 4,000 Est. Cost $61.75 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $242K Shares 17,000 Est. Cost $17.78 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $194K Shares 9,684 Est. Cost $18.66 Unrealized -5.9%
NHI NATL HEALTH INVESTORS INC 0.1%
Value $189K Shares 2,500 Est. Cost $67.20 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $185K Shares 13,000 Est. Cost $14.23 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $182K Shares 18,700 Est. Cost $13.19 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value $172K Shares 41,863 Est. Cost $10.30 Unrealized
STORE CAPITAL CORP 0.1%
Value $170K Shares 6,000 Est. Cost $27.33 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $169K Shares 13,000 Est. Cost $15.23 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $148K Shares 2,782 Est. Cost $7.12 Unrealized +439.2%
HERSHA HOSPITALITY TRUST 0.0%
Value $140K Shares 8,000 Est. Cost $21.50 Unrealized
ELME WASHINGTON REIT 0.0%
Value $138K Shares 6,000 Est. Cost $32.67 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $125K Shares 20,000 Est. Cost $8.55 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $116K Shares 4,082 Est. Cost $27.68 Unrealized
RETAIL VALUE INC 0.0%
Value $95,000 Shares 3,700 Est. Cost $32.70 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $77,000 Shares 17,000 Est. Cost $8.35 Unrealized
SPIRIT MTA REIT 0.0%
Value $66,000 Shares 9,200 Est. Cost $10.33 Unrealized
CBL and ASSOCIATES PROPERTIES 0.0%
Value $61,000 Shares 32,000 Est. Cost $9.31 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value $31,000 Shares 2,200 Est. Cost $21.36 Unrealized