Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 2, 2019
Total Value ($000): $326,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,120 | $7,935 | 2.4% | $39.56 | +152.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 45,700 | $7,209 | 2.2% | $27.70 | +66.1% | COMMON STOCK | 037833100 |
| SPG | SIMON PROPERTY GROUP INC | 38,006 | $6,385 | 2.0% | $114.26 | +5.8% | COMMON STOCK | 828806109 |
| PFE | PFIZER INC | 118,600 | $5,177 | 1.6% | $21.18 | +41.8% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 75,000 | $5,114 | 1.6% | $56.14 | +0.5% | COMMON STOCK | 30231G102 |
| V | VISA INC-CLASS A SHARES | 35,400 | $4,671 | 1.4% | $71.26 | +84.4% | COMMON STOCK | 92826C839 |
| PG | PROCTER and GAMBLE CO/THE | 49,200 | $4,522 | 1.4% | $71.67 | +4.3% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,900 | $4,210 | 1.3% | $235.05 | 0.0% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 97,000 | $4,203 | 1.3% | $36.04 | +2.4% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,500 | $4,020 | 1.2% | $38.62 | 0.0% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY CO/THE | 36,600 | $4,013 | 1.2% | $97.17 | +12.3% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC - A | 20,900 | $3,943 | 1.2% | $89.58 | +113.1% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 22,400 | $3,849 | 1.2% | $87.83 | +71.2% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 34,700 | $3,834 | 1.2% | $81.72 | +11.0% | COMMON STOCK | 713448108 |
| MAA | MID-AMERICA APARTMENT COMM | 32,550 | $3,115 | 1.0% | $71.18 | +9.3% | COMMON STOCK | 59522J103 |
| MCD | MCDONALD'S CORP | 16,700 | $2,965 | 0.9% | $150.10 | 0.0% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 21,400 | $2,958 | 0.9% | $93.71 | +34.9% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 45,500 | $2,930 | 0.9% | $43.50 | +23.3% | COMMON STOCK | 855244109 |
| MMM | 3M CO | 15,300 | $2,915 | 0.9% | $92.30 | +38.9% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 14,500 | $2,823 | 0.9% | $156.83 | 0.0% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 20,500 | $2,688 | 0.8% | $107.77 | +12.4% | COMMON STOCK | 053015103 |
| IBM | INTL BUSINESS MACHINES CORP | 23,300 | $2,649 | 0.8% | $102.76 | -14.4% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY INC | 35,000 | $2,501 | 0.8% | $46.36 | +14.8% | COMMON STOCK | 25746U109 |
| DG | DOLLAR GENERAL CORP | 22,700 | $2,453 | 0.8% | $78.96 | +24.9% | COMMON STOCK | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,000 | $2,443 | 0.7% | $44.98 | -8.9% | COMMON STOCK | 110122108 |
| AZO | AUTOZONE INC | 2,900 | $2,431 | 0.7% | $715.82 | +12.0% | COMMON STOCK | 053332102 |
| WM | WASTE MANAGEMENT INC | 27,300 | $2,429 | 0.7% | $72.68 | +9.6% | COMMON STOCK | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 25,400 | $2,400 | 0.7% | $42.72 | +85.2% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 20,900 | $2,381 | 0.7% | $92.91 | -7.0% | COMMON STOCK | 494368103 |
| UPS | UNITED PARCEL SERVICE-CL B | 24,250 | $2,365 | 0.7% | $71.92 | +14.1% | COMMON STOCK | 911312106 |
| LOW | LOWE'S COS INC | 25,300 | $2,337 | 0.7% | $56.94 | +48.6% | COMMON STOCK | 548661107 |
| — | CIGNA ORD | 12,200 | $2,317 | 0.7% | $186.97 | — | COMMON STOCK | 125509109 |
| MO | ALTRIA GROUP INC | 46,600 | $2,302 | 0.7% | $29.21 | +13.4% | COMMON STOCK | 02209S103 |
| PLD | PROLOGIS INC | 39,183 | $2,301 | 0.7% | $33.89 | +56.7% | COMMON STOCK | 74340W103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,600 | $2,273 | 0.7% | $16.91 | +34.6% | COMMON STOCK | 67103H107 |
| USB | US BANCORP | 49,400 | $2,258 | 0.7% | $39.21 | -2.4% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 56,000 | $2,242 | 0.7% | $35.59 | +0.5% | COMMON STOCK | 609207105 |
| — | BOOKING HOLDINGS INC | 1,300 | $2,239 | 0.7% | $1983.85 | — | COMMON STOCK | 741503403 |
| HUM | HUMANA INC | 7,700 | $2,206 | 0.7% | $274.31 | +8.6% | COMMON STOCK | 444859102 |
| HSY | HERSHEY CO/THE | 20,100 | $2,154 | 0.7% | $76.30 | +18.0% | COMMON STOCK | 427866108 |
| AVB | AVALONBAY COMMUNITIES INC | 12,302 | $2,141 | 0.7% | $123.54 | +14.2% | COMMON STOCK | 053484101 |
| BIIB | BIOGEN INC | 7,100 | $2,137 | 0.7% | $360.18 | -11.4% | COMMON STOCK | 09062X103 |
| ZTS | ZOETIS INC | 24,700 | $2,113 | 0.6% | $74.07 | +14.8% | COMMON STOCK | 98978V103 |
| TJX | TJX COMPANIES INC | 47,000 | $2,103 | 0.6% | $38.58 | +18.9% | COMMON STOCK | 872540109 |
| YUM | YUM! BRANDS INC | 22,800 | $2,096 | 0.6% | $65.28 | +20.1% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 45,900 | $2,091 | 0.6% | $30.95 | +21.4% | COMMON STOCK | 001055102 |
| SO | SOUTHERN CO/THE | 47,500 | $2,086 | 0.6% | $30.33 | +12.9% | COMMON STOCK | 842587107 |
| — | INGERSOLL-RAND PLC | 31,704 | $2,074 | 0.6% | $88.18 | — | COMMON STOCK | 000000000 |
| MSI | MOTOROLA SOLUTIONS INC | 18,000 | $2,071 | 0.6% | $99.23 | +13.6% | COMMON STOCK | 620076307 |
| FISV | FISERV INC | 27,900 | $2,050 | 0.6% | $64.89 | +19.1% | COMMON STOCK | 337738108 |
| CSX | CSX CORP | 33,000 | $2,050 | 0.6% | $16.81 | +24.3% | COMMON STOCK | 126408103 |
| PPG | PPG INDUSTRIES INC | 20,000 | $2,045 | 0.6% | $92.03 | -1.8% | COMMON STOCK | 693506107 |
| PPL | PPL CORP | 71,700 | $2,031 | 0.6% | $24.04 | -7.4% | COMMON STOCK | 69351T106 |
| TRV | TRAVELERS COS INC/THE | 16,900 | $2,024 | 0.6% | $94.44 | +13.5% | COMMON STOCK | 89417E109 |
| LII | LENNOX INTERNATIONAL INC | 9,100 | $1,992 | 0.6% | $184.49 | +4.9% | COMMON STOCK | 526107107 |
| INTU | INTUIT INC | 10,100 | $1,988 | 0.6% | $100.15 | +98.2% | COMMON STOCK | 461202103 |
| SPGI | SandP GLOBAL INC | 11,700 | $1,988 | 0.6% | $96.34 | +74.8% | COMMON STOCK | 78409V104 |
| WELL | WELLTOWER INC | 28,247 | $1,961 | 0.6% | $45.02 | +20.2% | COMMON STOCK | 95040Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,500 | $1,961 | 0.6% | $12.36 | +29.9% | COMMON STOCK | 892356106 |
| SYK | STRYKER CORP | 12,400 | $1,944 | 0.6% | $154.78 | 0.0% | COMMON STOCK | 863667101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 37,100 | $1,931 | 0.6% | $38.05 | +11.2% | COMMON STOCK | 744573106 |
| MRSH | MARSH and MCLENNAN COS | 24,200 | $1,930 | 0.6% | $50.96 | +46.1% | COMMON STOCK | 571748102 |
| ITW | ILLINOIS TOOL WORKS | 15,200 | $1,926 | 0.6% | $71.05 | +55.5% | COMMON STOCK | 452308109 |
| EQR | EQUITY RESIDENTIAL | 28,953 | $1,911 | 0.6% | $45.58 | +12.6% | COMMON STOCK | 29476L107 |
| L | LOEWS CORP | 41,700 | $1,898 | 0.6% | $46.03 | -0.7% | COMMON STOCK | 540424108 |
| ROST | ROSS STORES INC | 22,800 | $1,897 | 0.6% | $48.86 | +72.6% | COMMON STOCK | 778296103 |
| SNA | SNAP-ON INC | 13,000 | $1,889 | 0.6% | $124.36 | +5.6% | COMMON STOCK | 833034101 |
| EMR | EMERSON ELECTRIC CO | 31,400 | $1,876 | 0.6% | $49.83 | +14.4% | COMMON STOCK | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1,868 | 0.6% | $364.00 | 0.0% | COMMON STOCK | 75886F107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,270 | $1,849 | 0.6% | $316.01 | +83.8% | COMMON STOCK | 592688105 |
| FFIV | F5 NETWORKS INC | 11,300 | $1,831 | 0.6% | $120.68 | +42.2% | COMMON STOCK | 315616102 |
| ALL | ALLSTATE CORP | 22,100 | $1,826 | 0.6% | $58.58 | +29.6% | COMMON STOCK | 020002101 |
| NNN | NATIONAL RETAIL PROPERTIES | 37,000 | $1,795 | 0.5% | $44.81 | — | COMMON STOCK | 637417106 |
| PSA | PUBLIC STORAGE | 8,813 | $1,784 | 0.5% | $133.35 | +13.9% | COMMON STOCK | 74460D109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,500 | $1,771 | 0.5% | $126.58 | 0.0% | COMMON STOCK | 824348106 |
| DLR | DIGITAL REALTY TRUST INC | 16,447 | $1,752 | 0.5% | $56.75 | +51.8% | COMMON STOCK | 253868103 |
| CNP | CENTERPOINT ENERGY INC | 62,000 | $1,750 | 0.5% | $22.53 | +0.6% | COMMON STOCK | 15189T107 |
| ROK | ROCKWELL AUTOMATION INC | 11,600 | $1,746 | 0.5% | $90.10 | +62.4% | COMMON STOCK | 773903109 |
| — | CELGENE CORP | 27,000 | $1,730 | 0.5% | $89.48 | — | COMMON STOCK | 151020104 |
| — | TORCHMARK CORP | 23,200 | $1,729 | 0.5% | $61.28 | — | COMMON STOCK | 891027104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 27,100 | $1,720 | 0.5% | $54.73 | +14.4% | COMMON STOCK | 192446102 |
| AGNC | AGNC INVESTMENT CORP | 97,000 | $1,701 | 0.5% | $18.59 | — | COMMON STOCK | 00123Q104 |
| MCO | MOODY'S CORP | 12,100 | $1,694 | 0.5% | $121.93 | +16.3% | COMMON STOCK | 615369105 |
| PAYX | PAYCHEX INC | 25,800 | $1,681 | 0.5% | $38.27 | +43.8% | COMMON STOCK | 704326107 |
| VTR | VENTAS INC | 28,362 | $1,662 | 0.5% | $45.96 | -4.3% | COMMON STOCK | 92276F100 |
| — | CITRIX SYSTEMS INC | 16,000 | $1,639 | 0.5% | $111.19 | — | COMMON STOCK | 177376100 |
| AVY | AVERY DENNISON CORP | 17,900 | $1,608 | 0.5% | $61.60 | +34.7% | COMMON STOCK | 053611109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 81,573 | $1,605 | 0.5% | $20.74 | — | COMMON STOCK | 456237106 |
| VFC | VF CORP | 22,400 | $1,598 | 0.5% | $67.00 | +14.2% | COMMON STOCK | 918204108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 19,000 | $1,591 | 0.5% | $82.48 | +6.5% | COMMON STOCK | 910047109 |
| — | ALLEGHANY CORP | 2,500 | $1,558 | 0.5% | $623.20 | — | COMMON STOCK | 017175100 |
| EXPD | EXPEDITORS INTL WASH INC | 22,800 | $1,552 | 0.5% | $58.41 | +10.1% | COMMON STOCK | 302130109 |
| SYY | SYSCO CORP | 24,700 | $1,548 | 0.5% | $55.73 | 0.0% | COMMON STOCK | 871829107 |
| FAST | FASTENAL CO | 29,500 | $1,543 | 0.5% | $11.28 | 0.0% | COMMON STOCK | 311900104 |
| CDW | CDW CORP/DE | 19,000 | $1,540 | 0.5% | $79.14 | -0.1% | COMMON STOCK | 12514G108 |
| FDX | FEDEX CORP | 9,400 | $1,517 | 0.5% | $212.22 | -12.4% | COMMON STOCK | 31428X106 |
| OMC | OMNICOM GROUP | 20,700 | $1,516 | 0.5% | $57.22 | 0.0% | COMMON STOCK | 681919106 |
| SNPS | SYNOPSYS INC | 18,000 | $1,516 | 0.5% | $95.32 | -6.8% | COMMON STOCK | 871607107 |
| APH | AMPHENOL CORP-CL A | 18,500 | $1,499 | 0.5% | $20.05 | 0.0% | COMMON STOCK | 032095101 |
| KLAC | KLA-TENCOR CORP | 16,600 | $1,486 | 0.5% | $84.23 | 0.0% | COMMON STOCK | 482480100 |
| IEX | IDEX CORP | 11,700 | $1,477 | 0.5% | $122.75 | 0.0% | COMMON STOCK | 45167R104 |
| — | TD AMERITRADE HOLDING CORP | 30,000 | $1,469 | 0.4% | $48.97 | — | COMMON STOCK | 87236Y108 |
| CTAS | CINTAS CORP | 8,700 | $1,462 | 0.4% | $47.83 | -13.0% | COMMON STOCK | 172908105 |
| GWW | WW GRAINGER INC | 5,100 | $1,440 | 0.4% | $235.02 | +15.1% | COMMON STOCK | 384802104 |
| MAS | MASCO CORP | 49,200 | $1,439 | 0.4% | $33.61 | -17.6% | COMMON STOCK | 574599106 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,500 | $1,420 | 0.4% | $42.89 | 0.0% | COMMON STOCK | 679580100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 34,500 | $1,413 | 0.4% | $37.72 | 0.0% | COMMON STOCK | 039483102 |
| — | CBS CORP-CLASS B NON VOTING | 32,000 | $1,399 | 0.4% | $57.44 | — | COMMON STOCK | 124857202 |
| — | CDK GLOBAL INC | 29,200 | $1,398 | 0.4% | $69.32 | — | COMMON STOCK | 12508E101 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1,388 | 0.4% | $110.44 | -0.5% | COMMON STOCK | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $1,378 | 0.4% | $87.79 | 0.0% | COMMON STOCK | 237194105 |
| AOS | SMITH (A.O.) CORP | 31,900 | $1,362 | 0.4% | $53.41 | -24.5% | COMMON STOCK | 831865209 |
| SEE | SEALED AIR CORP | 39,000 | $1,359 | 0.4% | $36.15 | -15.3% | COMMON STOCK | 81211K100 |
| RHI | ROBERT HALF INTL INC | 23,500 | $1,344 | 0.4% | $54.01 | +13.6% | COMMON STOCK | 770323103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,300 | $1,330 | 0.4% | $111.28 | -10.9% | COMMON STOCK | 445658107 |
| REG | REGENCY CENTERS CORP | 22,500 | $1,320 | 0.4% | $46.71 | 0.0% | COMMON STOCK | 758849103 |
| — | PEOPLE'S UNITED FINANCIAL | 90,000 | $1,299 | 0.4% | $17.12 | — | COMMON STOCK | 712704105 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $1,294 | 0.4% | $46.88 | +1.9% | COMMON STOCK | 784117103 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1,289 | 0.4% | $13.12 | +9.0% | COMMON STOCK | 44107P104 |
| EPR | EPR PROPERTIES | 20,000 | $1,281 | 0.4% | $58.72 | — | COMMON STOCK | 26884U109 |
| BBY | BEST BUY CO INC | 23,900 | $1,266 | 0.4% | $39.62 | +25.3% | COMMON STOCK | 086516101 |
| NTAP | NETAPP INC | 21,000 | $1,253 | 0.4% | $59.04 | 0.0% | COMMON STOCK | 64110D104 |
| CPT | CAMDEN PROPERTY TRUST | 14,231 | $1,253 | 0.4% | $53.59 | +34.3% | COMMON STOCK | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1,249 | 0.4% | $94.62 | -14.1% | COMMON STOCK | 74834L100 |
| — | LABORATORY CRP OF AMER HLDGS | 9,800 | $1,238 | 0.4% | $126.33 | — | COMMON STOCK | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,200 | $1,220 | 0.4% | $70.45 | -7.4% | COMMON STOCK | 83088M102 |
| — | CYRUSONE INC | 22,200 | $1,174 | 0.4% | $48.12 | — | COMMON STOCK | 23283R100 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1,172 | 0.4% | $35.55 | — | COMMON STOCK | 531172104 |
| — | EATON VANCE CORP | 33,000 | $1,161 | 0.4% | $52.18 | — | COMMON STOCK | 278265103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 35,500 | $1,147 | 0.4% | $34.15 | — | COMMON STOCK | 36467J108 |
| DUK | DUKE ENERGY CORP | 12,700 | $1,096 | 0.3% | $48.72 | +31.2% | COMMON STOCK | 26441C204 |
| — | VEREIT INC | 153,000 | $1,094 | 0.3% | $8.45 | — | COMMON STOCK | 92339V100 |
| IRM | IRON MOUNTAIN INC | 33,500 | $1,086 | 0.3% | $22.34 | -0.2% | COMMON STOCK | 46284V101 |
| — | APARTMENT INVT and MGMT CO -A | 24,500 | $1,075 | 0.3% | $42.52 | — | COMMON STOCK | 03748R101 |
| — | HCP INC | 38,007 | $1,062 | 0.3% | $39.95 | — | COMMON STOCK | 40414L109 |
| UDR | UDR INC | 26,519 | $1,051 | 0.3% | $25.00 | +24.7% | COMMON STOCK | 902653104 |
| — | AMERICAN CAMPUS COMMUNITIES | 25,000 | $1,035 | 0.3% | $39.40 | — | COMMON STOCK | 024835100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,700 | $1,030 | 0.3% | $62.39 | +53.5% | COMMON STOCK | 11133T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1,020 | 0.3% | $22.64 | — | COMMON STOCK | 78573L106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 62,000 | $997 | 0.3% | $13.20 | — | COMMON STOCK | 58463J304 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $985 | 0.3% | $64.41 | +44.9% | COMMON STOCK | 015271109 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $920 | 0.3% | $14.11 | — | COMMON STOCK | 105368203 |
| — | HEALTHCARE TRUST OF AME-CL A | 36,000 | $911 | 0.3% | $25.31 | — | COMMON STOCK | 42225P501 |
| CDP | CORPORATE OFFICE PROPERTIES | 40,500 | $852 | 0.3% | $25.93 | — | COMMON STOCK | 22002T108 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $818 | 0.3% | $16.08 | — | COMMON STOCK | 71943U104 |
| — | Life Storage Inc | 8,500 | $790 | 0.2% | $86.65 | — | COMMON STOCK | 53223X107 |
| CVS | CVS HEALTH CORP | 11,729 | $768 | 0.2% | $59.39 | 0.0% | COMMON STOCK | 126650100 |
| EGP | EASTGROUP PROPERTIES INC | 8,122 | $745 | 0.2% | $57.33 | — | COMMON STOCK | 277276101 |
| — | HUDSON PACIFIC PROPERTIES IN | 25,500 | $741 | 0.2% | $33.34 | — | COMMON STOCK | 444097109 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $736 | 0.2% | $158.15 | +24.6% | COMMON STOCK | 297178105 |
| CUBE | CUBESMART | 25,000 | $717 | 0.2% | $28.20 | — | COMMON STOCK | 229663109 |
| HIW | HIGHWOODS PROPERTIES INC | 18,398 | $712 | 0.2% | $42.48 | — | COMMON STOCK | 431284108 |
| VNO | VORNADO REALTY TRUST | 11,237 | $697 | 0.2% | $103.92 | — | COMMON STOCK | 929042109 |
| — | Colony Capital Inc | 147,286 | $689 | 0.2% | $7.41 | — | COMMON STOCK | 19625W104 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $677 | 0.2% | $22.21 | — | COMMON STOCK | 198287203 |
| — | RPT REALTY | 55,100 | $658 | 0.2% | $11.94 | — | COMMON STOCK | 74971D101 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $657 | 0.2% | $17.58 | — | COMMON STOCK | 81721M109 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $654 | 0.2% | $86.39 | +0.2% | COMMON STOCK | 101121101 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $651 | 0.2% | $30.11 | — | COMMON STOCK | 44106M102 |
| — | SPIRIT REALTY CAPITAL INC | 18,400 | $649 | 0.2% | $35.27 | — | COMMON STOCK | 84860W300 |
| — | MONMOUTH REAL ESTATE INV COR | 52,000 | $645 | 0.2% | $14.71 | — | COMMON STOCK | 609720107 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $640 | 0.2% | $24.26 | — | COMMON STOCK | 49803T300 |
| SKT | TANGER FACTORY OUTLET CENTER | 31,500 | $637 | 0.2% | $32.90 | — | COMMON STOCK | 875465106 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $634 | 0.2% | $19.32 | — | COMMON STOCK | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 22,355 | $633 | 0.2% | $28.32 | — | COMMON STOCK | 70509V100 |
| GNL | GLOBAL NET LEASE INC | 34,992 | $617 | 0.2% | $19.61 | — | COMMON STOCK | 379378201 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $613 | 0.2% | $25.33 | — | COMMON STOCK | 11120U105 |
| — | QTS REALTY TRUST INC-CL A | 16,000 | $593 | 0.2% | $44.33 | — | COMMON STOCK | 74736A103 |
| — | SL GREEN REALTY CORP | 7,257 | $574 | 0.2% | $114.13 | — | COMMON STOCK | 78440X101 |
| VRE | MACK-CALI REALTY CORP | 28,000 | $549 | 0.2% | $21.96 | — | COMMON STOCK | 554489104 |
| — | INFRAREIT INC | 24,720 | $520 | 0.2% | $17.92 | — | COMMON STOCK | 45685L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $518 | 0.2% | $9.11 | — | COMMON STOCK | 252784301 |
| AMH | AMERICAN HOMES 4 RENT- A | 25,000 | $496 | 0.2% | $21.54 | — | COMMON STOCK | 02665T306 |
| RLJ | RLJ LODGING TRUST | 28,800 | $472 | 0.1% | $29.23 | — | COMMON STOCK | 74965L101 |
| — | COUSINS PROPERTIES INC | 59,000 | $466 | 0.1% | $10.38 | — | COMMON STOCK | 222795106 |
| UMH | UMH PROPERTIES INC | 38,000 | $450 | 0.1% | $13.42 | — | COMMON STOCK | 903002103 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $430 | 0.1% | $34.81 | — | COMMON STOCK | 948741103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,509 | $427 | 0.1% | $18.83 | +1.8% | COMMON STOCK | 489398107 |
| — | PREFERRED APARTMENT COMMUN-A | 30,000 | $422 | 0.1% | $16.02 | — | COMMON STOCK | 74039L103 |
| — | TIER REIT INC | 20,000 | $413 | 0.1% | $17.35 | — | COMMON STOCK | 88650V208 |
| — | A SITE CENTER REIT | 37,000 | $410 | 0.1% | $17.89 | — | COMMON STOCK | 23317H854 |
| — | DUKE REALTY CORP | 15,707 | $407 | 0.1% | $20.79 | — | COMMON STOCK | 264411505 |
| — | UNITI GROUP INC | 26,000 | $405 | 0.1% | $16.27 | — | COMMON STOCK | 91325V108 |
| CLDT | CHATHAM LODGING TRUST | 22,000 | $389 | 0.1% | $19.14 | — | COMMON STOCK | 16208T102 |
| JBGS | JBG SMITH PROPERTIES | 11,118 | $387 | 0.1% | $34.18 | — | COMMON STOCK | 46590V100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $367 | 0.1% | $13.77 | — | COMMON STOCK | 04208T108 |
| — | SELECT INCOME REIT | 48,900 | $360 | 0.1% | $22.30 | — | COMMON STOCK | 81618T100 |
| MAC | MACERICH CO/THE | 8,266 | $358 | 0.1% | $81.58 | — | COMMON STOCK | 554382101 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $353 | 0.1% | $30.65 | — | COMMON STOCK | 165240102 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $327 | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| KIM | KIMCO REALTY CORP | 20,295 | $297 | 0.1% | $15.89 | -29.6% | COMMON STOCK | 49446R109 |
| — | TAUBMAN CENTERS INC | 6,000 | $273 | 0.1% | $71.17 | — | COMMON STOCK | 876664103 |
| KRC | KILROY REALTY CORP | 4,000 | $252 | 0.1% | $61.75 | — | COMMON STOCK | 49427F108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $242 | 0.1% | $17.78 | — | COMMON STOCK | 292104106 |
| INVH | INVITATION HOMES INC | 9,684 | $194 | 0.1% | $18.66 | -5.9% | COMMON STOCK | 46187W107 |
| NHI | NATL HEALTH INVESTORS INC | 2,500 | $189 | 0.1% | $67.20 | — | COMMON STOCK | 63633D104 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $185 | 0.1% | $14.23 | — | COMMON STOCK | 03784Y200 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $182 | 0.1% | $13.19 | — | COMMON STOCK | 866082100 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $172 | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| — | STORE CAPITAL CORP | 6,000 | $170 | 0.1% | $27.33 | — | COMMON STOCK | 862121100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 13,000 | $169 | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $148 | 0.0% | $7.12 | +439.2% | COMMON STOCK | 74967R106 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $140 | 0.0% | $21.50 | — | COMMON STOCK | 427825500 |
| ELME | WASHINGTON REIT | 6,000 | $138 | 0.0% | $32.67 | — | COMMON STOCK | 939653101 |
| FSP | FRANKLIN STREET PROPERTIES C | 20,000 | $125 | 0.0% | $8.55 | — | COMMON STOCK | 35471R106 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $116 | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |
| — | RETAIL VALUE INC | 3,700 | $95 | 0.0% | $32.70 | — | COMMON STOCK | 76133Q102 |
| FPI | FARMLAND PARTNERS INC | 17,000 | $77 | 0.0% | $8.35 | — | COMMON STOCK | 31154R109 |
| — | SPIRIT MTA REIT | 9,200 | $66 | 0.0% | $10.33 | — | COMMON STOCK | 84861U105 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $61 | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $31 | 0.0% | $21.36 | — | COMMON STOCK | 64976L208 |