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 Share Price $101.57 * Est. Cost/Share $39.56 Unrealized @ Report Date +140.2%
AAPL APPLE INC 2.2%
Value $7.209M Shares 45,700 Share Price $157.75 * Est. Cost/Share $27.70 Unrealized @ Report Date +35.4%
SPG SIMON PROPERTY GROUP INC 2.0%
Value $6.385M Shares 38,006 Share Price $168.00 * Est. Cost/Share $114.26 Unrealized @ Report Date -0.0%
PFE PFIZER INC 1.6%
Value $5.177M Shares 118,600 Share Price $43.65 * Est. Cost/Share $21.18 Unrealized @ Report Date +41.9%
XOM EXXON MOBIL CORP 1.6%
Value $5.114M Shares 75,000 Share Price $68.19 * Est. Cost/Share $56.14 Unrealized @ Report Date -12.3%
V VISA INC-CLASS A SHARES 1.4%
Value $4.671M Shares 35,400 Share Price $131.95 * Est. Cost/Share $71.26 Unrealized @ Report Date +76.3%
PG PROCTER and GAMBLE CO/THE 1.4%
Value $4.522M Shares 49,200 Share Price $91.91 * Est. Cost/Share $71.67 Unrealized @ Report Date +7.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $4.21M Shares 16,900 Share Price $249.11 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.5%
CSCO CISCO SYSTEMS INC 1.3%
Value $4.203M Shares 97,000 Share Price $43.33 * Est. Cost/Share $36.04 Unrealized @ Report Date -3.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $4.02M Shares 71,500 Share Price $56.22 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%
DIS WALT DISNEY CO/THE 1.2%
Value $4.013M Shares 36,600 Share Price $109.64 * Est. Cost/Share $97.17 Unrealized @ Report Date +8.9%
MA MASTERCARD INC - A 1.2%
Value $3.943M Shares 20,900 Share Price $188.66 * Est. Cost/Share $89.58 Unrealized @ Report Date +102.5%
HD HOME DEPOT INC 1.2%
Value $3.849M Shares 22,400 Share Price $171.83 * Est. Cost/Share $87.83 Unrealized @ Report Date +64.7%
PEP PEPSICO INC 1.2%
Value $3.834M Shares 34,700 Share Price $110.49 * Est. Cost/Share $81.72 Unrealized @ Report Date +9.4%
MAA MID-AMERICA APARTMENT COMM 1.0%
Value $3.115M Shares 32,550 Share Price $95.70 * Est. Cost/Share $71.18 Unrealized @ Report Date +5.7%
MCD MCDONALD'S CORP 0.9%
Value $2.965M Shares 16,700 Share Price $177.54 * Est. Cost/Share $150.10 Unrealized @ Report Date +0.5%
UNP UNION PACIFIC CORP 0.9%
Value $2.958M Shares 21,400 Share Price $138.22 * Est. Cost/Share $93.71 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP 0.9%
Value $2.93M Shares 45,500 Share Price $64.40 * Est. Cost/Share $43.50 Unrealized @ Report Date +27.2%
MMM 3M CO 0.9%
Value $2.915M Shares 15,300 Share Price $190.52 * Est. Cost/Share $92.30 Unrealized @ Report Date +33.9%
AMGN AMGEN INC 0.9%
Value $2.823M Shares 14,500 Share Price $194.69 * Est. Cost/Share $156.83 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $2.688M Shares 20,500 Share Price $131.12 * Est. Cost/Share $107.77 Unrealized @ Report Date +4.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $2.649M Shares 23,300 Share Price $113.69 * Est. Cost/Share $102.76 Unrealized @ Report Date -22.0%
D DOMINION ENERGY INC 0.8%
Value $2.501M Shares 35,000 Share Price $71.46 * Est. Cost/Share $46.36 Unrealized @ Report Date +13.2%
DG DOLLAR GENERAL CORP 0.8%
Value $2.453M Shares 22,700 Share Price $108.06 * Est. Cost/Share $78.96 Unrealized @ Report Date +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $2.443M Shares 47,000 Share Price $51.98 * Est. Cost/Share $44.98 Unrealized @ Report Date -11.8%
AZO AUTOZONE INC 0.7%
Value $2.431M Shares 2,900 Share Price $838.28 Est. Cost/Share $715.82 Unrealized @ Report Date +17.1%
WM WASTE MANAGEMENT INC 0.7%
Value $2.429M Shares 27,300 Share Price $88.97 * Est. Cost/Share $72.68 Unrealized @ Report Date +9.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $2.4M Shares 25,400 Share Price $94.49 * Est. Cost/Share $42.72 Unrealized @ Report Date +81.3%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.381M Shares 20,900 Share Price $113.92 * Est. Cost/Share $92.91 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $2.365M Shares 24,250 Share Price $97.53 * Est. Cost/Share $71.92 Unrealized @ Report Date +3.1%
LOW LOWE'S COS INC 0.7%
Value $2.337M Shares 25,300 Share Price $92.37 * Est. Cost/Share $56.94 Unrealized @ Report Date +42.6%
— CIGNA ORD 0.7%
Value $2.317M Shares 12,200 Share Price $189.92 Est. Cost/Share $186.97 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.7%
Value $2.302M Shares 46,600 Share Price $49.40 * Est. Cost/Share $29.21 Unrealized @ Report Date -1.8%
PLD PROLOGIS INC 0.7%
Value $2.301M Shares 39,183 Share Price $58.72 * Est. Cost/Share $33.89 Unrealized @ Report Date +42.9%
ORLY O'REILLY AUTOMOTIVE INC 0.7%
Value $2.273M Shares 6,600 Share Price $344.39 * Est. Cost/Share $16.91 Unrealized @ Report Date +35.7%
USB US BANCORP 0.7%
Value $2.258M Shares 49,400 Share Price $45.71 * Est. Cost/Share $39.21 Unrealized @ Report Date -12.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.7%
Value $2.242M Shares 56,000 Share Price $40.04 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.0%
— BOOKING HOLDINGS INC 0.7%
Value $2.239M Shares 1,300 Share Price $1722.31 Est. Cost/Share $1983.85 Unrealized @ Report Date —
HUM HUMANA INC 0.7%
Value $2.206M Shares 7,700 Share Price $286.49 * Est. Cost/Share $274.31 Unrealized @ Report Date -1.7%
HSY HERSHEY CO/THE 0.7%
Value $2.154M Shares 20,100 Share Price $107.16 * Est. Cost/Share $76.30 Unrealized @ Report Date +19.4%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value $2.141M Shares 12,302 Share Price $174.04 * Est. Cost/Share $123.54 Unrealized @ Report Date +10.9%
BIIB BIOGEN INC 0.7%
Value $2.137M Shares 7,100 Share Price $300.99 Est. Cost/Share $360.18 Unrealized @ Report Date -16.5%
ZTS ZOETIS INC 0.6%
Value $2.113M Shares 24,700 Share Price $85.55 * Est. Cost/Share $74.07 Unrealized @ Report Date +9.1%
TJX TJX COMPANIES INC 0.6%
Value $2.103M Shares 47,000 Share Price $44.74 * Est. Cost/Share $38.58 Unrealized @ Report Date +5.5%
YUM YUM! BRANDS INC 0.6%
Value $2.096M Shares 22,800 Share Price $91.93 * Est. Cost/Share $65.28 Unrealized @ Report Date +23.8%
AFL AFLAC INC 0.6%
Value $2.091M Shares 45,900 Share Price $45.56 * Est. Cost/Share $30.95 Unrealized @ Report Date +24.9%
SO SOUTHERN CO/THE 0.6%
Value $2.086M Shares 47,500 Share Price $43.92 * Est. Cost/Share $30.33 Unrealized @ Report Date +9.8%
— INGERSOLL-RAND PLC 0.6%
Value $2.074M Shares 31,704 Share Price $65.42 Est. Cost/Share $88.18 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $2.071M Shares 18,000 Share Price $115.06 * Est. Cost/Share $99.23 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.6%
Value $2.05M Shares 33,000 Share Price $62.12 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.2%
FISV FISERV INC 0.6%
Value $2.05M Shares 27,900 Share Price $73.48 Est. Cost/Share $64.89 Unrealized @ Report Date +13.2%
PPG PPG INDUSTRIES INC 0.6%
Value $2.045M Shares 20,000 Share Price $102.25 * Est. Cost/Share $92.03 Unrealized @ Report Date -2.8%
PPL PPL CORP 0.6%
Value $2.031M Shares 71,700 Share Price $28.33 * Est. Cost/Share $24.04 Unrealized @ Report Date -12.7%
TRV TRAVELERS COS INC/THE 0.6%
Value $2.024M Shares 16,900 Share Price $119.76 * Est. Cost/Share $94.44 Unrealized @ Report Date +9.1%
LII LENNOX INTERNATIONAL INC 0.6%
Value $1.992M Shares 9,100 Share Price $218.90 * Est. Cost/Share $184.49 Unrealized @ Report Date +9.0%
INTU INTUIT INC 0.6%
Value $1.988M Shares 10,100 Share Price $196.83 * Est. Cost/Share $100.15 Unrealized @ Report Date +87.6%
SPGI SandP GLOBAL INC 0.6%
Value $1.988M Shares 11,700 Share Price $169.91 * Est. Cost/Share $96.34 Unrealized @ Report Date +66.2%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value $1.961M Shares 23,500 Share Price $83.45 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.2%
WELL WELLTOWER INC 0.6%
Value $1.961M Shares 28,247 Share Price $69.42 * Est. Cost/Share $45.02 Unrealized @ Report Date +23.3%
SYK STRYKER CORP 0.6%
Value $1.944M Shares 12,400 Share Price $156.77 * Est. Cost/Share $154.78 Unrealized @ Report Date -6.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value $1.931M Shares 37,100 Share Price $52.05 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.1%
MRSH MARSH and MCLENNAN COS 0.6%
Value $1.93M Shares 24,200 Share Price $79.75 * Est. Cost/Share $50.96 Unrealized @ Report Date +39.5%
ITW ILLINOIS TOOL WORKS 0.6%
Value $1.926M Shares 15,200 Share Price $126.71 * Est. Cost/Share $71.05 Unrealized @ Report Date +50.8%
EQR EQUITY RESIDENTIAL 0.6%
Value $1.911M Shares 28,953 Share Price $66.00 * Est. Cost/Share $45.58 Unrealized @ Report Date +11.6%
L LOEWS CORP 0.6%
Value $1.898M Shares 41,700 Share Price $45.52 * Est. Cost/Share $46.03 Unrealized @ Report Date -4.0%
ROST ROSS STORES INC 0.6%
Value $1.897M Shares 22,800 Share Price $83.20 * Est. Cost/Share $48.86 Unrealized @ Report Date +58.9%
SNA SNAP-ON INC 0.6%
Value $1.889M Shares 13,000 Share Price $145.31 * Est. Cost/Share $124.36 Unrealized @ Report Date -2.7%
EMR EMERSON ELECTRIC CO 0.6%
Value $1.876M Shares 31,400 Share Price $59.75 * Est. Cost/Share $49.83 Unrealized @ Report Date +1.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.868M Shares 5,000 Share Price $373.60 Est. Cost/Share $364.00 Unrealized @ Report Date +2.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value $1.849M Shares 3,270 Share Price $565.44 Est. Cost/Share $316.01 Unrealized @ Report Date +79.0%
FFIV F5 NETWORKS INC 0.6%
Value $1.831M Shares 11,300 Share Price $162.04 Est. Cost/Share $120.68 Unrealized @ Report Date +34.3%
ALL ALLSTATE CORP 0.6%
Value $1.826M Shares 22,100 Share Price $82.62 * Est. Cost/Share $58.58 Unrealized @ Report Date +19.7%
NNN NATIONAL RETAIL PROPERTIES 0.5%
Value $1.795M Shares 37,000 Share Price $48.51 Est. Cost/Share $44.81 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.5%
Value $1.784M Shares 8,813 Share Price $202.43 * Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value $1.771M Shares 4,500 Share Price $393.56 * Est. Cost/Share $126.58 Unrealized @ Report Date -2.7%
DLR DIGITAL REALTY TRUST INC 0.5%
Value $1.752M Shares 16,447 Share Price $106.52 * Est. Cost/Share $56.75 Unrealized @ Report Date +47.4%
CNP CENTERPOINT ENERGY INC 0.5%
Value $1.75M Shares 62,000 Share Price $28.23 * Est. Cost/Share $22.53 Unrealized @ Report Date +2.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $1.746M Shares 11,600 Share Price $150.52 * Est. Cost/Share $90.10 Unrealized @ Report Date +46.9%
— CELGENE CORP 0.5%
Value $1.73M Shares 27,000 Share Price $64.07 Est. Cost/Share $89.48 Unrealized @ Report Date —
— TORCHMARK CORP 0.5%
Value $1.729M Shares 23,200 Share Price $74.53 Est. Cost/Share $61.28 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $1.72M Shares 27,100 Share Price $63.47 * Est. Cost/Share $54.73 Unrealized @ Report Date +4.6%
AGNC AGNC INVESTMENT CORP 0.5%
Value $1.701M Shares 97,000 Share Price $17.54 Est. Cost/Share $18.59 Unrealized @ Report Date —
MCO MOODY'S CORP 0.5%
Value $1.694M Shares 12,100 Share Price $140.00 * Est. Cost/Share $121.93 Unrealized @ Report Date +8.1%
PAYX PAYCHEX INC 0.5%
Value $1.681M Shares 25,800 Share Price $65.16 * Est. Cost/Share $38.27 Unrealized @ Report Date +38.8%
VTR VENTAS INC 0.5%
Value $1.662M Shares 28,362 Share Price $58.60 * Est. Cost/Share $45.96 Unrealized @ Report Date -3.6%
— CITRIX SYSTEMS INC 0.5%
Value $1.639M Shares 16,000 Share Price $102.44 Est. Cost/Share $111.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.5%
Value $1.608M Shares 17,900 Share Price $89.83 * Est. Cost/Share $61.60 Unrealized @ Report Date +29.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.5%
Value $1.605M Shares 81,573 Share Price $19.68 Est. Cost/Share $20.74 Unrealized @ Report Date —
VFC VF CORP 0.5%
Value $1.598M Shares 22,400 Share Price $71.34 * Est. Cost/Share $67.00 Unrealized @ Report Date +0.3%
UAL UNITED CONTINENTAL HOLDINGS 0.5%
Value $1.591M Shares 19,000 Share Price $83.74 Est. Cost/Share $82.48 Unrealized @ Report Date +1.5%
— ALLEGHANY CORP 0.5%
Value $1.558M Shares 2,500 Share Price $623.20 Est. Cost/Share $623.20 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $1.552M Shares 22,800 Share Price $68.07 * Est. Cost/Share $58.41 Unrealized @ Report Date +7.2%
SYY SYSCO CORP 0.5%
Value $1.548M Shares 24,700 Share Price $62.67 * Est. Cost/Share $55.73 Unrealized @ Report Date -7.0%
FAST FASTENAL CO 0.5%
Value $1.543M Shares 29,500 Share Price $52.31 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.2%
CDW CDW CORP/DE 0.5%
Value $1.54M Shares 19,000 Share Price $81.05 * Est. Cost/Share $79.14 Unrealized @ Report Date -5.8%
FDX FEDEX CORP 0.5%
Value $1.517M Shares 9,400 Share Price $161.38 * Est. Cost/Share $212.22 Unrealized @ Report Date -33.0%
OMC OMNICOM GROUP 0.5%
Value $1.516M Shares 20,700 Share Price $73.24 * Est. Cost/Share $57.22 Unrealized @ Report Date -0.5%
SNPS SYNOPSYS INC 0.5%
Value $1.516M Shares 18,000 Share Price $84.22 Est. Cost/Share $95.32 Unrealized @ Report Date -11.6%
APH AMPHENOL CORP-CL A 0.5%
Value $1.499M Shares 18,500 Share Price $81.03 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.5%
KLAC KLA-TENCOR CORP 0.5%
Value $1.486M Shares 16,600 Share Price $89.52 * Est. Cost/Share $84.23 Unrealized @ Report Date -3.5%
IEX IDEX CORP 0.5%
Value $1.477M Shares 11,700 Share Price $126.24 * Est. Cost/Share $122.75 Unrealized @ Report Date -5.6%
— TD AMERITRADE HOLDING CORP 0.4%
Value $1.469M Shares 30,000 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $1.462M Shares 8,700 Share Price $168.05 * Est. Cost/Share $47.83 Unrealized @ Report Date -17.8%
GWW WW GRAINGER INC 0.4%
Value $1.44M Shares 5,100 Share Price $282.35 * Est. Cost/Share $235.02 Unrealized @ Report Date +9.5%
MAS MASCO CORP 0.4%
Value $1.439M Shares 49,200 Share Price $29.25 * Est. Cost/Share $33.61 Unrealized @ Report Date -22.4%
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value $1.42M Shares 11,500 Share Price $123.48 * Est. Cost/Share $42.89 Unrealized @ Report Date -7.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $1.413M Shares 34,500 Share Price $40.96 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.7%
— CBS CORP-CLASS B NON VOTING 0.4%
Value $1.399M Shares 32,000 Share Price $43.72 Est. Cost/Share $57.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.4%
Value $1.398M Shares 29,200 Share Price $47.88 Est. Cost/Share $69.32 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.388M Shares 13,300 Share Price $104.36 * Est. Cost/Share $110.44 Unrealized @ Report Date -17.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $1.378M Shares 13,800 Share Price $99.86 * Est. Cost/Share $87.79 Unrealized @ Report Date -6.6%
AOS SMITH (A.O.) CORP 0.4%
Value $1.362M Shares 31,900 Share Price $42.70 * Est. Cost/Share $53.41 Unrealized @ Report Date -29.7%
SEE SEALED AIR CORP 0.4%
Value $1.359M Shares 39,000 Share Price $34.85 * Est. Cost/Share $36.15 Unrealized @ Report Date -15.1%
RHI ROBERT HALF INTL INC 0.4%
Value $1.344M Shares 23,500 Share Price $57.19 Est. Cost/Share $54.01 Unrealized @ Report Date +5.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value $1.33M Shares 14,300 Share Price $93.01 * Est. Cost/Share $111.28 Unrealized @ Report Date -21.7%
REG REGENCY CENTERS CORP 0.4%
Value $1.32M Shares 22,500 Share Price $58.67 * Est. Cost/Share $46.71 Unrealized @ Report Date -5.9%
— PEOPLE'S UNITED FINANCIAL 0.4%
Value $1.299M Shares 90,000 Share Price $14.43 Est. Cost/Share $17.12 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.4%
Value $1.294M Shares 28,000 Share Price $46.21 * Est. Cost/Share $46.88 Unrealized @ Report Date -10.0%
HST HOST HOTELS and RESORTS INC 0.4%
Value $1.289M Shares 77,343 Share Price $16.67 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.6%
EPR EPR PROPERTIES 0.4%
Value $1.281M Shares 20,000 Share Price $64.05 Est. Cost/Share $58.72 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.4%
Value $1.266M Shares 23,900 Share Price $52.97 * Est. Cost/Share $39.62 Unrealized @ Report Date +2.2%
CPT CAMDEN PROPERTY TRUST 0.4%
Value $1.253M Shares 14,231 Share Price $88.05 * Est. Cost/Share $53.59 Unrealized @ Report Date +29.9%
NTAP NETAPP INC 0.4%
Value $1.253M Shares 21,000 Share Price $59.67 * Est. Cost/Share $59.04 Unrealized @ Report Date -17.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.249M Shares 15,000 Share Price $83.27 * Est. Cost/Share $94.62 Unrealized @ Report Date -23.7%
— LABORATORY CRP OF AMER HLDGS 0.4%
Value $1.238M Shares 9,800 Share Price $126.33 Est. Cost/Share $126.33 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.22M Shares 18,200 Share Price $67.03 * Est. Cost/Share $70.45 Unrealized @ Report Date -19.3%
— CYRUSONE INC 0.4%
Value $1.174M Shares 22,200 Share Price $52.88 Est. Cost/Share $48.12 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.4%
Value $1.172M Shares 27,984 Share Price $41.88 Est. Cost/Share $35.55 Unrealized @ Report Date —
— EATON VANCE CORP 0.4%
Value $1.161M Shares 33,000 Share Price $35.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value $1.147M Shares 35,500 Share Price $32.31 Est. Cost/Share $34.15 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $1.096M Shares 12,700 Share Price $86.30 * Est. Cost/Share $48.72 Unrealized @ Report Date +33.7%
— VEREIT INC 0.3%
Value $1.094M Shares 153,000 Share Price $7.15 Est. Cost/Share $8.45 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.3%
Value $1.086M Shares 33,500 Share Price $32.42 * Est. Cost/Share $22.34 Unrealized @ Report Date +0.0%
— APARTMENT INVT and MGMT CO -A 0.3%
Value $1.075M Shares 24,500 Share Price $43.88 Est. Cost/Share $42.52 Unrealized @ Report Date —
— HCP INC 0.3%
Value $1.062M Shares 38,007 Share Price $27.94 Est. Cost/Share $39.95 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $1.051M Shares 26,519 Share Price $39.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +22.4%
— AMERICAN CAMPUS COMMUNITIES 0.3%
Value $1.035M Shares 25,000 Share Price $41.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value $1.03M Shares 10,700 Share Price $96.26 * Est. Cost/Share $62.39 Unrealized @ Report Date +37.0%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $1.02M Shares 61,874 Share Price $16.49 Est. Cost/Share $22.64 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value $997K Shares 62,000 Share Price $16.08 Est. Cost/Share $13.20 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value $985K Shares 8,550 Share Price $115.20 * Est. Cost/Share $64.41 Unrealized @ Report Date +38.0%
BDN BRANDYWINE REALTY TRUST 0.3%
Value $920K Shares 71,500 Share Price $12.87 Est. Cost/Share $14.11 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.3%
Value $911K Shares 36,000 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value $852K Shares 40,500 Share Price $21.04 Est. Cost/Share $25.93 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.3%
Value $818K Shares 51,000 Share Price $16.04 Est. Cost/Share $16.08 Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $790K Shares 8,500 Share Price $92.94 Est. Cost/Share $86.65 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $768K Shares 11,729 Share Price $65.48 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.1%
EGP EASTGROUP PROPERTIES INC 0.2%
Value $745K Shares 8,122 Share Price $91.73 Est. Cost/Share $57.33 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.2%
Value $741K Shares 25,500 Share Price $29.06 Est. Cost/Share $33.34 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $736K Shares 3,000 Share Price $245.33 * Est. Cost/Share $158.15 Unrealized @ Report Date +22.1%
CUBE CUBESMART 0.2%
Value $717K Shares 25,000 Share Price $28.68 Est. Cost/Share $28.20 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $712K Shares 18,398 Share Price $38.70 Est. Cost/Share $42.48 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.2%
Value $697K Shares 11,237 Share Price $62.03 Est. Cost/Share $103.92 Unrealized @ Report Date —
— Colony Capital Inc 0.2%
Value $689K Shares 147,286 Share Price $4.68 Est. Cost/Share $7.41 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.2%
Value $677K Shares 35,000 Share Price $19.34 Est. Cost/Share $22.21 Unrealized @ Report Date —
— RPT REALTY 0.2%
Value $658K Shares 55,100 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.2%
Value $657K Shares 56,100 Share Price $11.71 Est. Cost/Share $17.58 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $654K Shares 5,814 Share Price $112.49 * Est. Cost/Share $86.39 Unrealized @ Report Date -6.1%
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $651K Shares 27,266 Share Price $23.88 Est. Cost/Share $30.11 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.2%
Value $649K Shares 18,400 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.2%
Value $645K Shares 52,000 Share Price $12.40 Est. Cost/Share $14.71 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.2%
Value $640K Shares 45,400 Share Price $14.10 Est. Cost/Share $24.26 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value $637K Shares 31,500 Share Price $20.22 Est. Cost/Share $32.90 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.2%
Value $634K Shares 25,500 Share Price $24.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value $633K Shares 22,355 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $617K Shares 34,992 Share Price $17.63 Est. Cost/Share $19.61 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $613K Shares 41,711 Share Price $14.70 Est. Cost/Share $25.33 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.2%
Value $593K Shares 16,000 Share Price $37.06 Est. Cost/Share $44.33 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.2%
Value $574K Shares 7,257 Share Price $79.10 Est. Cost/Share $114.13 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.2%
Value $549K Shares 28,000 Share Price $19.61 Est. Cost/Share $21.96 Unrealized @ Report Date —
— INFRAREIT INC 0.2%
Value $520K Shares 24,720 Share Price $21.04 Est. Cost/Share $17.92 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $518K Shares 57,000 Share Price $9.09 Est. Cost/Share $9.11 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value $496K Shares 25,000 Share Price $19.84 Est. Cost/Share $21.54 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.1%
Value $472K Shares 28,800 Share Price $16.39 Est. Cost/Share $29.23 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.1%
Value $466K Shares 59,000 Share Price $7.90 Est. Cost/Share $10.38 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.1%
Value $450K Shares 38,000 Share Price $11.84 Est. Cost/Share $13.42 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.1%
Value $430K Shares 17,314 Share Price $24.84 Est. Cost/Share $34.81 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $427K Shares 23,509 Share Price $18.16 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.8%
— PREFERRED APARTMENT COMMUN-A 0.1%
Value $422K Shares 30,000 Share Price $14.07 Est. Cost/Share $16.02 Unrealized @ Report Date —
— TIER REIT INC 0.1%
Value $413K Shares 20,000 Share Price $20.65 Est. Cost/Share $17.35 Unrealized @ Report Date —
— A SITE CENTER REIT 0.1%
Value $410K Shares 37,000 Share Price $11.08 Est. Cost/Share $17.89 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $407K Shares 15,707 Share Price $25.91 Est. Cost/Share $20.79 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $405K Shares 26,000 Share Price $15.58 Est. Cost/Share $16.27 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.1%
Value $389K Shares 22,000 Share Price $17.68 Est. Cost/Share $19.14 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.1%
Value $387K Shares 11,118 Share Price $34.81 Est. Cost/Share $34.18 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value $367K Shares 26,101 Share Price $14.06 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $360K Shares 48,900 Share Price $7.36 Est. Cost/Share $22.30 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $358K Shares 8,266 Share Price $43.31 Est. Cost/Share $81.58 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.1%
Value $353K Shares 14,500 Share Price $24.34 Est. Cost/Share $30.65 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.1%
Value $327K Shares 17,000 Share Price $19.24 Est. Cost/Share $21.31 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $297K Shares 20,295 Share Price $14.63 * Est. Cost/Share $15.89 Unrealized @ Report Date -33.1%
— TAUBMAN CENTERS INC 0.1%
Value $273K Shares 6,000 Share Price $45.50 Est. Cost/Share $71.17 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $252K Shares 4,000 Share Price $63.00 Est. Cost/Share $61.75 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $242K Shares 17,000 Share Price $14.24 Est. Cost/Share $17.78 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $194K Shares 9,684 Share Price $20.03 * Est. Cost/Share $18.66 Unrealized @ Report Date -11.4%
NHI NATL HEALTH INVESTORS INC 0.1%
Value $189K Shares 2,500 Share Price $75.60 Est. Cost/Share $67.20 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $185K Shares 13,000 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $182K Shares 18,700 Share Price $9.73 Est. Cost/Share $13.19 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.1%
Value $172K Shares 41,863 Share Price $4.11 Est. Cost/Share $10.30 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.1%
Value $170K Shares 6,000 Share Price $28.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $169K Shares 13,000 Share Price $13.00 Est. Cost/Share $15.23 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $148K Shares 2,782 Share Price $53.20 * Est. Cost/Share $7.12 Unrealized @ Report Date +305.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value $140K Shares 8,000 Share Price $17.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $138K Shares 6,000 Share Price $23.00 Est. Cost/Share $32.67 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $125K Shares 20,000 Share Price $6.25 Est. Cost/Share $8.55 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $116K Shares 4,082 Share Price $28.42 Est. Cost/Share $27.68 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $95,000 Shares 3,700 Share Price $25.68 Est. Cost/Share $32.70 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $77,000 Shares 17,000 Share Price $4.53 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $66,000 Shares 9,200 Share Price $7.17 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CBL and ASSOCIATES PROPERTIES 0.0%
Value $61,000 Shares 32,000 Share Price $1.91 Est. Cost/Share $9.31 Unrealized @ Report Date —
— NEW YORK REIT INC liquidation shs 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share $21.36 Unrealized @ Report Date —