Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 1, 2019
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,700 | $7.921M | 2.5% | $27.70 | +46.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 67,120 | $7.916M | 2.5% | $39.56 | +158.6% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 35,006 | $6.378M | 2.0% | $114.26 | +6.4% | COMMON STOCK | 828806109 |
| XOM | EXXON MOBIL CORP | 65,000 | $5.252M | 1.7% | $56.14 | -1.3% | COMMON STOCK | 30231G102 |
| V | VISA INC-CLASS A SHARES | 29,400 | $4.592M | 1.4% | $71.26 | +92.8% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 71,500 | $4.228M | 1.3% | $38.62 | +0.9% | COMMON STOCK | 92343V104 |
| PG | PROCTER and GAMBLE CO/THE | 40,200 | $4.183M | 1.3% | $71.67 | +14.5% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 77,000 | $4.157M | 1.3% | $36.04 | +9.6% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 96,600 | $4.103M | 1.3% | $21.18 | +38.1% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC - A | 16,400 | $3.861M | 1.2% | $89.58 | +131.3% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,200 | $3.758M | 1.2% | $235.05 | -3.2% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 19,400 | $3.723M | 1.2% | $87.83 | +76.1% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 27,700 | $3.395M | 1.1% | $81.72 | +13.1% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO/THE | 28,600 | $3.175M | 1.0% | $97.17 | +11.0% | COMMON STOCK | 254687106 |
| MAA | MID-AMERICA APARTMENT COMM | 28,050 | $3.066M | 1.0% | $71.18 | +14.5% | COMMON STOCK | 59522J103 |
| MCD | MCDONALD'S CORP | 15,700 | $2.981M | 0.9% | $150.10 | +3.0% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 49,600 | $2.849M | 0.9% | $29.24 | +1.6% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 13,300 | $2.763M | 0.9% | $92.30 | +42.0% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 14,500 | $2.755M | 0.9% | $156.83 | -1.4% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC CORP | 16,400 | $2.742M | 0.9% | $93.71 | +47.4% | COMMON STOCK | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 19,300 | $2.723M | 0.9% | $102.76 | -7.9% | COMMON STOCK | 459200101 |
| PLD | PROLOGIS INC | 36,183 | $2.603M | 0.8% | $33.89 | +66.3% | COMMON STOCK | 74340W103 |
| LOW | LOWE'S COS INC | 23,300 | $2.551M | 0.8% | $56.94 | +54.7% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 33,500 | $2.49M | 0.8% | $43.50 | +36.2% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 23,400 | $2.482M | 0.8% | $42.72 | +99.9% | COMMON STOCK | 882508104 |
| INTU | INTUIT INC | 9,100 | $2.379M | 0.8% | $100.15 | +120.7% | COMMON STOCK | 461202103 |
| UPS | UNITED PARCEL SERVICE-CL B | 21,250 | $2.374M | 0.7% | $71.92 | +12.6% | COMMON STOCK | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 14,500 | $2.316M | 0.7% | $107.77 | +16.4% | COMMON STOCK | 053015103 |
| — | BOOKING HOLDINGS INC | 1,300 | $2.268M | 0.7% | $1983.85 | — | COMMON STOCK | 741503403 |
| SYK | STRYKER CORP | 11,400 | $2.252M | 0.7% | $154.78 | +8.0% | COMMON STOCK | 863667101 |
| CSX | CSX CORP | 30,000 | $2.245M | 0.7% | $16.81 | +25.6% | COMMON STOCK | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,000 | $2.242M | 0.7% | $44.98 | -14.8% | COMMON STOCK | 110122108 |
| TJX | TJX COMPANIES INC | 41,000 | $2.182M | 0.7% | $38.58 | +17.9% | COMMON STOCK | 872540109 |
| — | CELGENE CORP | 23,000 | $2.17M | 0.7% | $89.48 | — | COMMON STOCK | 151020104 |
| ZTS | ZOETIS INC | 21,200 | $2.134M | 0.7% | $74.07 | +16.0% | COMMON STOCK | 98978V103 |
| D | DOMINION ENERGY INC | 27,000 | $2.07M | 0.7% | $46.36 | +16.2% | COMMON STOCK | 25746U109 |
| AVB | AVALONBAY COMMUNITIES INC | 10,302 | $2.068M | 0.7% | $123.54 | +21.8% | COMMON STOCK | 053484101 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.057M | 0.6% | $92.91 | -1.7% | COMMON STOCK | 494368103 |
| USB | US BANCORP | 42,400 | $2.043M | 0.6% | $39.21 | -4.1% | COMMON STOCK | 902973304 |
| SPGI | SandP GLOBAL INC | 9,700 | $2.042M | 0.6% | $96.34 | +89.6% | COMMON STOCK | 78409V104 |
| SO | SOUTHERN CO/THE | 39,500 | $2.041M | 0.6% | $30.33 | +23.3% | COMMON STOCK | 842587107 |
| MRSH | MARSH and MCLENNAN COS | 21,700 | $2.038M | 0.6% | $50.96 | +55.7% | COMMON STOCK | 571748102 |
| ELV | ANTHEM INC | 7,000 | $2.009M | 0.6% | $263.72 | 0.0% | COMMON STOCK | 036752103 |
| WM | WASTE MANAGEMENT INC | 19,300 | $2.005M | 0.6% | $72.68 | +19.7% | COMMON STOCK | 94106L109 |
| EXC | EXELON CORP | 40,000 | $2.005M | 0.6% | $26.74 | 0.0% | COMMON STOCK | 30161N101 |
| — | SL GREEN REALTY CORP | 22,257 | $2.002M | 0.6% | $97.83 | — | COMMON STOCK | 78440X101 |
| SNPS | SYNOPSYS INC | 17,000 | $1.958M | 0.6% | $95.32 | +4.0% | COMMON STOCK | 871607107 |
| ITW | ILLINOIS TOOL WORKS | 13,600 | $1.952M | 0.6% | $71.05 | +64.7% | COMMON STOCK | 452308109 |
| AZO | AUTOZONE INC | 1,900 | $1.946M | 0.6% | $715.82 | +25.4% | COMMON STOCK | 053332102 |
| EMR | EMERSON ELECTRIC CO | 28,400 | $1.945M | 0.6% | $49.83 | +12.4% | COMMON STOCK | 291011104 |
| PSA | PUBLIC STORAGE | 8,813 | $1.919M | 0.6% | $133.35 | +17.9% | COMMON STOCK | 74460D109 |
| TRV | TRAVELERS COS INC/THE | 13,900 | $1.907M | 0.6% | $94.44 | +16.8% | COMMON STOCK | 89417E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 32,100 | $1.907M | 0.6% | $38.05 | +16.4% | COMMON STOCK | 744573106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 26,100 | $1.891M | 0.6% | $54.73 | +15.5% | COMMON STOCK | 192446102 |
| WELL | WELLTOWER INC | 24,247 | $1.882M | 0.6% | $45.02 | +33.9% | COMMON STOCK | 95040Q104 |
| PAYX | PAYCHEX INC | 23,300 | $1.869M | 0.6% | $38.27 | +57.9% | COMMON STOCK | 704326107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,800 | $1.864M | 0.6% | $16.91 | +43.0% | COMMON STOCK | 67103H107 |
| MAS | MASCO CORP | 47,200 | $1.855M | 0.6% | $33.61 | -5.1% | COMMON STOCK | 574599106 |
| ALL | ALLSTATE CORP | 19,600 | $1.846M | 0.6% | $58.58 | +31.3% | COMMON STOCK | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,000 | $1.825M | 0.6% | $99.23 | +19.3% | COMMON STOCK | 620076307 |
| CVS | CVS HEALTH CORP | 33,729 | $1.819M | 0.6% | $52.92 | -6.5% | COMMON STOCK | 126650100 |
| — | INGERSOLL-RAND PLC | 16,800 | $1.814M | 0.6% | $88.18 | — | COMMON STOCK | 000000000 |
| VTR | VENTAS INC | 28,362 | $1.81M | 0.6% | $45.96 | +2.8% | COMMON STOCK | 92276F100 |
| PPG | PPG INDUSTRIES INC | 16,000 | $1.806M | 0.6% | $92.03 | +2.0% | COMMON STOCK | 693506107 |
| EQR | EQUITY RESIDENTIAL | 23,953 | $1.804M | 0.6% | $45.58 | +21.9% | COMMON STOCK | 29476L107 |
| AFL | AFLAC INC | 35,900 | $1.795M | 0.6% | $30.95 | +32.4% | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 17,800 | $1.777M | 0.6% | $65.28 | +27.9% | COMMON STOCK | 988498101 |
| CTAS | CINTAS CORP | 8,700 | $1.758M | 0.6% | $47.83 | -5.2% | COMMON STOCK | 172908105 |
| FISV | FISERV INC | 19,900 | $1.757M | 0.6% | $64.89 | +27.2% | COMMON STOCK | 337738108 |
| DG | DOLLAR GENERAL CORP | 14,700 | $1.754M | 0.6% | $78.96 | +34.6% | COMMON STOCK | 256677105 |
| ROST | ROSS STORES INC | 18,800 | $1.75M | 0.6% | $48.86 | +75.4% | COMMON STOCK | 778296103 |
| APH | AMPHENOL CORP-CL A | 18,500 | $1.747M | 0.6% | $20.05 | +4.4% | COMMON STOCK | 032095101 |
| LII | LENNOX INTERNATIONAL INC | 6,600 | $1.745M | 0.6% | $184.49 | +19.1% | COMMON STOCK | 526107107 |
| KLAC | KLA-TENCOR CORP | 14,600 | $1.743M | 0.5% | $84.23 | +16.4% | COMMON STOCK | 482480100 |
| CDW | CDW CORP/DE | 18,000 | $1.735M | 0.5% | $79.14 | +3.8% | COMMON STOCK | 12514G108 |
| — | CIGNA ORD | 10,700 | $1.721M | 0.5% | $186.97 | — | COMMON STOCK | 125509109 |
| DLR | DIGITAL REALTY TRUST INC | 14,447 | $1.719M | 0.5% | $56.75 | +54.7% | COMMON STOCK | 253868103 |
| — | CDK GLOBAL INC | 29,200 | $1.718M | 0.5% | $69.32 | — | COMMON STOCK | 12508E101 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1.704M | 0.5% | $110.44 | -1.0% | COMMON STOCK | 03076C106 |
| AOS | SMITH (A.O.) CORP | 31,900 | $1.701M | 0.5% | $53.41 | -18.0% | COMMON STOCK | 831865209 |
| BBY | BEST BUY CO INC | 23,900 | $1.698M | 0.5% | $39.62 | +20.5% | COMMON STOCK | 086516101 |
| AVY | AVERY DENNISON CORP | 14,900 | $1.684M | 0.5% | $61.60 | +48.6% | COMMON STOCK | 053611109 |
| HSY | HERSHEY CO/THE | 14,600 | $1.677M | 0.5% | $76.30 | +21.6% | COMMON STOCK | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $1.676M | 0.5% | $87.79 | +3.3% | COMMON STOCK | 237194105 |
| PPL | PPL CORP | 52,700 | $1.673M | 0.5% | $24.04 | -3.9% | COMMON STOCK | 69351T106 |
| FE | FIRSTENERGY CORP | 40,000 | $1.664M | 0.5% | $30.02 | 0.0% | COMMON STOCK | 337932107 |
| NTAP | NETAPP INC | 24,000 | $1.664M | 0.5% | $58.33 | -8.5% | COMMON STOCK | 64110D104 |
| SYY | SYSCO CORP | 24,700 | $1.649M | 0.5% | $55.73 | -2.9% | COMMON STOCK | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 9,400 | $1.649M | 0.5% | $90.10 | +66.5% | COMMON STOCK | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.642M | 0.5% | $364.00 | +12.5% | COMMON STOCK | 75886F107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,270 | $1.641M | 0.5% | $316.01 | +105.7% | COMMON STOCK | 592688105 |
| FAST | FASTENAL CO | 25,500 | $1.64M | 0.5% | $11.28 | +12.0% | COMMON STOCK | 311900104 |
| WAT | WATERS CORP | 6,500 | $1.636M | 0.5% | $227.86 | 0.0% | COMMON STOCK | 941848103 |
| — | BBandT CORP | 35,000 | $1.629M | 0.5% | $46.54 | — | COMMON STOCK | 054937107 |
| IEX | IDEX CORP | 10,700 | $1.624M | 0.5% | $122.75 | +6.0% | COMMON STOCK | 45167R104 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,500 | $1.613M | 0.5% | $12.36 | +32.2% | COMMON STOCK | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $1.608M | 0.5% | $72.29 | 0.0% | COMMON STOCK | 00846U101 |
| HUM | HUMANA INC | 6,000 | $1.596M | 0.5% | $274.31 | -1.1% | COMMON STOCK | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,800 | $1.579M | 0.5% | $58.41 | +13.7% | COMMON STOCK | 302130109 |
| GWW | WW GRAINGER INC | 5,100 | $1.535M | 0.5% | $235.02 | +15.6% | COMMON STOCK | 384802104 |
| — | ALLEGHANY CORP | 2,500 | $1.531M | 0.5% | $623.20 | — | COMMON STOCK | 017175100 |
| RHI | ROBERT HALF INTL INC | 23,500 | $1.531M | 0.5% | $54.01 | +17.5% | COMMON STOCK | 770323103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,700 | $1.524M | 0.5% | $69.67 | +28.0% | COMMON STOCK | 11133T103 |
| — | CBS CORP-CLASS B NON VOTING | 32,000 | $1.521M | 0.5% | $57.44 | — | COMMON STOCK | 124857202 |
| L | LOEWS CORP | 31,700 | $1.519M | 0.5% | $46.03 | -0.4% | COMMON STOCK | 540424108 |
| REG | REGENCY CENTERS CORP | 22,500 | $1.519M | 0.5% | $46.71 | +2.8% | COMMON STOCK | 758849103 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,500 | $1.516M | 0.5% | $42.89 | +5.6% | COMMON STOCK | 679580100 |
| OMC | OMNICOM GROUP | 20,700 | $1.511M | 0.5% | $57.22 | +2.2% | COMMON STOCK | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,200 | $1.501M | 0.5% | $70.45 | -6.9% | COMMON STOCK | 83088M102 |
| — | CITRIX SYSTEMS INC | 15,000 | $1.495M | 0.5% | $111.19 | — | COMMON STOCK | 177376100 |
| — | TORCHMARK CORP | 18,200 | $1.491M | 0.5% | $61.28 | — | COMMON STOCK | 891027104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 34,500 | $1.488M | 0.5% | $37.72 | -7.5% | COMMON STOCK | 039483102 |
| — | PEOPLE'S UNITED FINANCIAL | 90,000 | $1.48M | 0.5% | $17.12 | — | COMMON STOCK | 712704105 |
| AGNC | AGNC INVESTMENT CORP | 82,000 | $1.476M | 0.5% | $18.59 | — | COMMON STOCK | 00123Q104 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $1.463M | 0.5% | $46.88 | -2.4% | COMMON STOCK | 784117103 |
| FFIV | F5 NETWORKS INC | 9,300 | $1.459M | 0.5% | $120.68 | +33.4% | COMMON STOCK | 315616102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,300 | $1.448M | 0.5% | $111.28 | -12.6% | COMMON STOCK | 445658107 |
| BIIB | BIOGEN INC | 6,100 | $1.442M | 0.5% | $360.18 | -12.6% | COMMON STOCK | 09062X103 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $1.42M | 0.4% | $143.96 | 0.0% | COMMON STOCK | 759351604 |
| SNA | SNAP-ON INC | 9,000 | $1.409M | 0.4% | $124.36 | +6.6% | COMMON STOCK | 833034101 |
| — | TD AMERITRADE HOLDING CORP | 28,000 | $1.4M | 0.4% | $48.97 | — | COMMON STOCK | 87236Y108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,000 | $1.392M | 0.4% | $74.46 | 0.0% | COMMON STOCK | 12541W209 |
| HST | HOST HOTELS and RESORTS INC | 67,343 | $1.273M | 0.4% | $13.12 | +9.0% | COMMON STOCK | 44107P104 |
| — | VEREIT INC | 150,000 | $1.256M | 0.4% | $8.45 | — | COMMON STOCK | 92339V100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 61,572 | $1.242M | 0.4% | $20.74 | — | COMMON STOCK | 456237106 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1.241M | 0.4% | $53.59 | +41.8% | COMMON STOCK | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1.219M | 0.4% | $64.41 | +57.7% | COMMON STOCK | 015271109 |
| UDR | UDR INC | 26,519 | $1.206M | 0.4% | $25.00 | +35.1% | COMMON STOCK | 902653104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 30,500 | $1.176M | 0.4% | $34.15 | — | COMMON STOCK | 36467J108 |
| EPR | EPR PROPERTIES | 15,000 | $1.154M | 0.4% | $58.72 | — | COMMON STOCK | 26884U109 |
| IRM | IRON MOUNTAIN INC | 32,500 | $1.152M | 0.4% | $22.34 | +9.4% | COMMON STOCK | 46284V101 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $1.134M | 0.4% | $14.11 | — | COMMON STOCK | 105368203 |
| — | LIBERTY PROPERTY TRUST | 22,984 | $1.113M | 0.4% | $35.55 | — | COMMON STOCK | 531172104 |
| CDP | CORPORATE OFFICE PROPERTIES | 40,500 | $1.106M | 0.3% | $25.93 | — | COMMON STOCK | 22002T108 |
| — | AMERICAN CAMPUS COMMUNITIES | 22,000 | $1.047M | 0.3% | $39.40 | — | COMMON STOCK | 024835100 |
| — | HCP INC | 33,007 | $1.033M | 0.3% | $39.95 | — | COMMON STOCK | 40414L109 |
| — | APARTMENT INVT and MGMT CO -A | 20,509 | $1.031M | 0.3% | $50.27 | — | COMMON STOCK | 03748R754 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,874 | $1.01M | 0.3% | $22.64 | — | COMMON STOCK | 78573L106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 52,000 | $963K | 0.3% | $13.20 | — | COMMON STOCK | 58463J304 |
| — | HEALTHCARE TRUST OF AME-CL A | 33,000 | $943K | 0.3% | $25.31 | — | COMMON STOCK | 42225P501 |
| — | CYRUSONE INC | 17,200 | $902K | 0.3% | $48.12 | — | COMMON STOCK | 23283R100 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $868K | 0.3% | $158.15 | +35.9% | COMMON STOCK | 297178105 |
| — | PHYSICIANS REALTY TRUST | 44,000 | $828K | 0.3% | $16.08 | — | COMMON STOCK | 71943U104 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $809K | 0.3% | $33.34 | — | COMMON STOCK | 444097109 |
| HIW | HIGHWOODS PROPERTIES INC | 16,898 | $790K | 0.2% | $42.48 | — | COMMON STOCK | 431284108 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $778K | 0.2% | $86.39 | +7.2% | COMMON STOCK | 101121101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $766K | 0.2% | $25.33 | — | COMMON STOCK | 11120U105 |
| VNO | VORNADO REALTY TRUST | 11,237 | $758K | 0.2% | $103.92 | — | COMMON STOCK | 929042109 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $756K | 0.2% | $19.32 | — | COMMON STOCK | 85254J102 |
| NHI | NATL HEALTH INVESTORS INC | 9,500 | $746K | 0.2% | $75.55 | — | COMMON STOCK | 63633D104 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $717K | 0.2% | $30.11 | — | COMMON STOCK | 44106M102 |
| — | MONMOUTH REAL ESTATE INV COR | 52,000 | $685K | 0.2% | $14.71 | — | COMMON STOCK | 609720107 |
| — | Colony Capital Inc | 127,286 | $677K | 0.2% | $7.41 | — | COMMON STOCK | 19625W104 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $675K | 0.2% | $22.21 | — | COMMON STOCK | 198287203 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $661K | 0.2% | $17.58 | — | COMMON STOCK | 81721M109 |
| VRE | MACK-CALI REALTY CORP | 28,000 | $622K | 0.2% | $21.96 | — | COMMON STOCK | 554489104 |
| — | SPIRIT REALTY CAPITAL INC | 15,400 | $612K | 0.2% | $35.27 | — | COMMON STOCK | 84860W300 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $598K | 0.2% | $32.90 | — | COMMON STOCK | 875465106 |
| KRG | KITE REALTY GROUP TRUST | 37,400 | $598K | 0.2% | $24.26 | — | COMMON STOCK | 49803T300 |
| — | TIER REIT INC | 20,000 | $573K | 0.2% | $17.35 | — | COMMON STOCK | 88650V208 |
| — | COUSINS PROPERTIES INC | 59,000 | $570K | 0.2% | $10.38 | — | COMMON STOCK | 222795106 |
| AMH | AMERICAN HOMES 4 RENT- A | 25,000 | $568K | 0.2% | $21.54 | — | COMMON STOCK | 02665T306 |
| GNL | GLOBAL NET LEASE INC | 29,992 | $567K | 0.2% | $19.61 | — | COMMON STOCK | 379378201 |
| CUBE | CUBESMART | 17,000 | $545K | 0.2% | $28.20 | — | COMMON STOCK | 229663109 |
| — | RPT REALTY | 45,100 | $542K | 0.2% | $11.94 | — | COMMON STOCK | 74971D101 |
| — | STORE CAPITAL CORP | 16,000 | $536K | 0.2% | $31.19 | — | COMMON STOCK | 862121100 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $509K | 0.2% | $34.81 | — | COMMON STOCK | 948741103 |
| RLJ | RLJ LODGING TRUST | 28,800 | $506K | 0.2% | $29.23 | — | COMMON STOCK | 74965L101 |
| — | A SITE CENTER REIT | 37,000 | $504K | 0.2% | $17.89 | — | COMMON STOCK | 23317H854 |
| — | Life Storage Inc | 5,000 | $486K | 0.2% | $86.65 | — | COMMON STOCK | 53223X107 |
| — | DUKE REALTY CORP | 15,707 | $480K | 0.2% | $20.79 | — | COMMON STOCK | 264411505 |
| — | PREFERRED APARTMENT COMMUN-A | 30,000 | $445K | 0.1% | $16.02 | — | COMMON STOCK | 74039L103 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $403K | 0.1% | $30.65 | — | COMMON STOCK | 165240102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 12,355 | $384K | 0.1% | $28.32 | — | COMMON STOCK | 70509V100 |
| KIM | KIMCO REALTY CORP | 20,295 | $375K | 0.1% | $15.89 | -21.6% | COMMON STOCK | 49446R109 |
| — | INFRAREIT INC | 17,267 | $362K | 0.1% | $17.92 | — | COMMON STOCK | 45685L100 |
| — | QTS REALTY TRUST INC-CL A | 8,000 | $360K | 0.1% | $44.33 | — | COMMON STOCK | 74736A103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 23,101 | $360K | 0.1% | $13.77 | — | COMMON STOCK | 04208T108 |
| MAC | MACERICH CO/THE | 8,266 | $358K | 0.1% | $81.58 | — | COMMON STOCK | 554382101 |
| UMH | UMH PROPERTIES INC | 25,000 | $352K | 0.1% | $13.42 | — | COMMON STOCK | 903002103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $351K | 0.1% | $27.61 | — | COMMON STOCK | 67623C109 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $351K | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| EGP | EASTGROUP PROPERTIES INC | 3,122 | $349K | 0.1% | $57.33 | — | COMMON STOCK | 277276101 |
| — | TAUBMAN CENTERS INC | 6,000 | $317K | 0.1% | $71.17 | — | COMMON STOCK | 876664103 |
| KRC | KILROY REALTY CORP | 4,000 | $304K | 0.1% | $61.75 | — | COMMON STOCK | 49427F108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $289K | 0.1% | $18.83 | +7.7% | COMMON STOCK | 489398107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $269K | 0.1% | $17.78 | — | COMMON STOCK | 292104106 |
| INVH | INVITATION HOMES INC | 9,684 | $236K | 0.1% | $18.66 | -0.5% | COMMON STOCK | 46187W107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $213K | 0.1% | $13.19 | — | COMMON STOCK | 866082100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $212K | 0.1% | $14.23 | — | COMMON STOCK | 03784Y200 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 13,000 | $187K | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| — | UNITI GROUP INC | 16,000 | $179K | 0.1% | $16.27 | — | COMMON STOCK | 91325V108 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $173K | 0.1% | $19.14 | — | COMMON STOCK | 16208T102 |
| ELME | WASHINGTON REIT | 6,000 | $170K | 0.1% | $32.67 | — | COMMON STOCK | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,000 | $162K | 0.1% | $9.11 | — | COMMON STOCK | 252784301 |
| FSP | FRANKLIN STREET PROPERTIES C | 20,000 | $144K | 0.0% | $8.55 | — | COMMON STOCK | 35471R106 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $137K | 0.0% | $21.50 | — | COMMON STOCK | 427825500 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $131K | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |
| FPI | FARMLAND PARTNERS INC | 17,000 | $109K | 0.0% | $8.35 | — | COMMON STOCK | 31154R109 |
| — | NEW SENIOR INVESTMENT GROUP | 16,863 | $92,000 | 0.0% | $10.30 | — | COMMON STOCK | 648691103 |
| RMR | RMR GROUP INC/THE - A | 1,069 | $65,000 | 0.0% | $7.12 | +405.7% | COMMON STOCK | 74967R106 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $50,000 | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| — | RETAIL VALUE INC | 99 | $3,000 | 0.0% | $32.70 | — | COMMON STOCK | 76133Q102 |