Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 1, 2019

Total Value ($000): $317,068 (100.0% shares, 0.0% debt)

Holdings (203)

AAPL APPLE INC 2.5%
Value ($000) $7,921 Shares 41,700 Est. Cost $27.70 Unrealized +46.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $7,916 Shares 67,120 Est. Cost $39.56 Unrealized +158.6%
SPG SIMON PROPERTY GROUP INC 2.0%
Value ($000) $6,378 Shares 35,006 Est. Cost $114.26 Unrealized +6.4%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $5,252 Shares 65,000 Est. Cost $56.14 Unrealized -1.3%
V VISA INC-CLASS A SHARES 1.4%
Value ($000) $4,592 Shares 29,400 Est. Cost $71.26 Unrealized +92.8%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $4,228 Shares 71,500 Est. Cost $38.62 Unrealized +0.9%
PG PROCTER and GAMBLE CO/THE 1.3%
Value ($000) $4,183 Shares 40,200 Est. Cost $71.67 Unrealized +14.5%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $4,157 Shares 77,000 Est. Cost $36.04 Unrealized +9.6%
PFE PFIZER INC 1.3%
Value ($000) $4,103 Shares 96,600 Est. Cost $21.18 Unrealized +38.1%
MA MASTERCARD INC - A 1.2%
Value ($000) $3,861 Shares 16,400 Est. Cost $89.58 Unrealized +131.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,758 Shares 15,200 Est. Cost $235.05 Unrealized -3.2%
HD HOME DEPOT INC 1.2%
Value ($000) $3,723 Shares 19,400 Est. Cost $87.83 Unrealized +76.1%
PEP PEPSICO INC 1.1%
Value ($000) $3,395 Shares 27,700 Est. Cost $81.72 Unrealized +13.1%
DIS WALT DISNEY CO/THE 1.0%
Value ($000) $3,175 Shares 28,600 Est. Cost $97.17 Unrealized +11.0%
MAA MID-AMERICA APARTMENT COMM 1.0%
Value ($000) $3,066 Shares 28,050 Est. Cost $71.18 Unrealized +14.5%
MCD MCDONALD'S CORP 0.9%
Value ($000) $2,981 Shares 15,700 Est. Cost $150.10 Unrealized +3.0%
MO ALTRIA GROUP INC 0.9%
Value ($000) $2,849 Shares 49,600 Est. Cost $29.24 Unrealized +1.6%
MMM 3M CO 0.9%
Value ($000) $2,763 Shares 13,300 Est. Cost $92.30 Unrealized +42.0%
AMGN AMGEN INC 0.9%
Value ($000) $2,755 Shares 14,500 Est. Cost $156.83 Unrealized -1.4%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $2,742 Shares 16,400 Est. Cost $93.71 Unrealized +47.4%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $2,723 Shares 19,300 Est. Cost $102.76 Unrealized -7.9%
PLD PROLOGIS INC 0.8%
Value ($000) $2,603 Shares 36,183 Est. Cost $33.89 Unrealized +66.3%
LOW LOWE'S COS INC 0.8%
Value ($000) $2,551 Shares 23,300 Est. Cost $56.94 Unrealized +54.7%
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,490 Shares 33,500 Est. Cost $43.50 Unrealized +36.2%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,482 Shares 23,400 Est. Cost $42.72 Unrealized +99.9%
INTU INTUIT INC 0.8%
Value ($000) $2,379 Shares 9,100 Est. Cost $100.15 Unrealized +120.7%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2,374 Shares 21,250 Est. Cost $71.92 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $2,316 Shares 14,500 Est. Cost $107.77 Unrealized +16.4%
BOOKING HOLDINGS INC 0.7%
Value ($000) $2,268 Shares 1,300 Est. Cost $1983.85 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $2,252 Shares 11,400 Est. Cost $154.78 Unrealized +8.0%
CSX CSX CORP 0.7%
Value ($000) $2,245 Shares 30,000 Est. Cost $16.81 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,242 Shares 47,000 Est. Cost $44.98 Unrealized -14.8%
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,182 Shares 41,000 Est. Cost $38.58 Unrealized +17.9%
CELGENE CORP 0.7%
Value ($000) $2,170 Shares 23,000 Est. Cost $89.48 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $2,134 Shares 21,200 Est. Cost $74.07 Unrealized +16.0%
D DOMINION ENERGY INC 0.7%
Value ($000) $2,070 Shares 27,000 Est. Cost $46.36 Unrealized +16.2%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value ($000) $2,068 Shares 10,302 Est. Cost $123.54 Unrealized +21.8%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $2,057 Shares 16,600 Est. Cost $92.91 Unrealized -1.7%
USB US BANCORP 0.6%
Value ($000) $2,043 Shares 42,400 Est. Cost $39.21 Unrealized -4.1%
SPGI SandP GLOBAL INC 0.6%
Value ($000) $2,042 Shares 9,700 Est. Cost $96.34 Unrealized +89.6%
SO SOUTHERN CO/THE 0.6%
Value ($000) $2,041 Shares 39,500 Est. Cost $30.33 Unrealized +23.3%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $2,038 Shares 21,700 Est. Cost $50.96 Unrealized +55.7%
ELV ANTHEM INC 0.6%
Value ($000) $2,009 Shares 7,000 Est. Cost $263.72 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $2,005 Shares 19,300 Est. Cost $72.68 Unrealized +19.7%
EXC EXELON CORP 0.6%
Value ($000) $2,005 Shares 40,000 Est. Cost $26.74 Unrealized 0.0%
SL GREEN REALTY CORP 0.6%
Value ($000) $2,002 Shares 22,257 Est. Cost $97.83 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $1,958 Shares 17,000 Est. Cost $95.32 Unrealized +4.0%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $1,952 Shares 13,600 Est. Cost $71.05 Unrealized +64.7%
AZO AUTOZONE INC 0.6%
Value ($000) $1,946 Shares 1,900 Est. Cost $715.82 Unrealized +25.4%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $1,945 Shares 28,400 Est. Cost $49.83 Unrealized +12.4%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,919 Shares 8,813 Est. Cost $133.35 Unrealized +17.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value ($000) $1,907 Shares 32,100 Est. Cost $38.05 Unrealized +16.4%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $1,907 Shares 13,900 Est. Cost $94.44 Unrealized +16.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $1,891 Shares 26,100 Est. Cost $54.73 Unrealized +15.5%
WELL WELLTOWER INC 0.6%
Value ($000) $1,882 Shares 24,247 Est. Cost $45.02 Unrealized +33.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,869 Shares 23,300 Est. Cost $38.27 Unrealized +57.9%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $1,864 Shares 4,800 Est. Cost $16.91 Unrealized +43.0%
MAS MASCO CORP 0.6%
Value ($000) $1,855 Shares 47,200 Est. Cost $33.61 Unrealized -5.1%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,846 Shares 19,600 Est. Cost $58.58 Unrealized +31.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,825 Shares 13,000 Est. Cost $99.23 Unrealized +19.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,819 Shares 33,729 Est. Cost $52.92 Unrealized -6.5%
INGERSOLL-RAND PLC 0.6%
Value ($000) $1,814 Shares 16,800 Est. Cost $88.18 Unrealized
VTR VENTAS INC 0.6%
Value ($000) $1,810 Shares 28,362 Est. Cost $45.96 Unrealized +2.8%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $1,806 Shares 16,000 Est. Cost $92.03 Unrealized +2.0%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $1,804 Shares 23,953 Est. Cost $45.58 Unrealized +21.9%
AFL AFLAC INC 0.6%
Value ($000) $1,795 Shares 35,900 Est. Cost $30.95 Unrealized +32.4%
YUM YUM! BRANDS INC 0.6%
Value ($000) $1,777 Shares 17,800 Est. Cost $65.28 Unrealized +27.9%
CTAS CINTAS CORP 0.6%
Value ($000) $1,758 Shares 8,700 Est. Cost $47.83 Unrealized -5.2%
FISV FISERV INC 0.6%
Value ($000) $1,757 Shares 19,900 Est. Cost $64.89 Unrealized +27.2%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $1,754 Shares 14,700 Est. Cost $78.96 Unrealized +34.6%
ROST ROSS STORES INC 0.6%
Value ($000) $1,750 Shares 18,800 Est. Cost $48.86 Unrealized +75.4%
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $1,747 Shares 18,500 Est. Cost $20.05 Unrealized +4.4%
LII LENNOX INTERNATIONAL INC 0.6%
Value ($000) $1,745 Shares 6,600 Est. Cost $184.49 Unrealized +19.1%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $1,743 Shares 14,600 Est. Cost $84.23 Unrealized +16.4%
CDW CDW CORP/DE 0.5%
Value ($000) $1,735 Shares 18,000 Est. Cost $79.14 Unrealized +3.8%
CIGNA ORD 0.5%
Value ($000) $1,721 Shares 10,700 Est. Cost $186.97 Unrealized
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $1,719 Shares 14,447 Est. Cost $56.75 Unrealized +54.7%
CDK GLOBAL INC 0.5%
Value ($000) $1,718 Shares 29,200 Est. Cost $69.32 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $1,704 Shares 13,300 Est. Cost $110.44 Unrealized -1.0%
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $1,701 Shares 31,900 Est. Cost $53.41 Unrealized -18.0%
BBY BEST BUY CO INC 0.5%
Value ($000) $1,698 Shares 23,900 Est. Cost $39.62 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,684 Shares 14,900 Est. Cost $61.60 Unrealized +48.6%
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,677 Shares 14,600 Est. Cost $76.30 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,676 Shares 13,800 Est. Cost $87.79 Unrealized +3.3%
PPL PPL CORP 0.5%
Value ($000) $1,673 Shares 52,700 Est. Cost $24.04 Unrealized -3.9%
NTAP NETAPP INC 0.5%
Value ($000) $1,664 Shares 24,000 Est. Cost $58.33 Unrealized -8.5%
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,664 Shares 40,000 Est. Cost $30.02 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,649 Shares 9,400 Est. Cost $90.10 Unrealized +66.5%
SYY SYSCO CORP 0.5%
Value ($000) $1,649 Shares 24,700 Est. Cost $55.73 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $1,642 Shares 4,000 Est. Cost $364.00 Unrealized +12.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,641 Shares 2,270 Est. Cost $316.01 Unrealized +105.7%
FAST FASTENAL CO 0.5%
Value ($000) $1,640 Shares 25,500 Est. Cost $11.28 Unrealized +12.0%
WAT WATERS CORP 0.5%
Value ($000) $1,636 Shares 6,500 Est. Cost $227.86 Unrealized 0.0%
BBandT CORP 0.5%
Value ($000) $1,629 Shares 35,000 Est. Cost $46.54 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $1,624 Shares 10,700 Est. Cost $122.75 Unrealized +6.0%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $1,613 Shares 16,500 Est. Cost $12.36 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1,608 Shares 20,000 Est. Cost $72.29 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $1,596 Shares 6,000 Est. Cost $274.31 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,579 Shares 20,800 Est. Cost $58.41 Unrealized +13.7%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,535 Shares 5,100 Est. Cost $235.02 Unrealized +15.6%
ALLEGHANY CORP 0.5%
Value ($000) $1,531 Shares 2,500 Est. Cost $623.20 Unrealized
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,531 Shares 23,500 Est. Cost $54.01 Unrealized +17.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $1,524 Shares 14,700 Est. Cost $69.67 Unrealized +28.0%
CBS CORP-CLASS B NON VOTING 0.5%
Value ($000) $1,521 Shares 32,000 Est. Cost $57.44 Unrealized
REG REGENCY CENTERS CORP 0.5%
Value ($000) $1,519 Shares 22,500 Est. Cost $46.71 Unrealized +2.8%
L LOEWS CORP 0.5%
Value ($000) $1,519 Shares 31,700 Est. Cost $46.03 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE 0.5%
Value ($000) $1,516 Shares 10,500 Est. Cost $42.89 Unrealized +5.6%
OMC OMNICOM GROUP 0.5%
Value ($000) $1,511 Shares 20,700 Est. Cost $57.22 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,501 Shares 18,200 Est. Cost $70.45 Unrealized -6.9%
CITRIX SYSTEMS INC 0.5%
Value ($000) $1,495 Shares 15,000 Est. Cost $111.19 Unrealized
TORCHMARK CORP 0.5%
Value ($000) $1,491 Shares 18,200 Est. Cost $61.28 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.5%
Value ($000) $1,488 Shares 34,500 Est. Cost $37.72 Unrealized -7.5%
PEOPLE'S UNITED FINANCIAL 0.5%
Value ($000) $1,480 Shares 90,000 Est. Cost $17.12 Unrealized
AGNC AGNC INVESTMENT CORP 0.5%
Value ($000) $1,476 Shares 82,000 Est. Cost $18.59 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1,463 Shares 28,000 Est. Cost $46.88 Unrealized -2.4%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $1,459 Shares 9,300 Est. Cost $120.68 Unrealized +33.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value ($000) $1,448 Shares 14,300 Est. Cost $111.28 Unrealized -12.6%
BIIB BIOGEN INC 0.5%
Value ($000) $1,442 Shares 6,100 Est. Cost $360.18 Unrealized -12.6%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $1,420 Shares 10,000 Est. Cost $143.96 Unrealized 0.0%
SNA SNAP-ON INC 0.4%
Value ($000) $1,409 Shares 9,000 Est. Cost $124.36 Unrealized +6.6%
TD AMERITRADE HOLDING CORP 0.4%
Value ($000) $1,400 Shares 28,000 Est. Cost $48.97 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,392 Shares 16,000 Est. Cost $74.46 Unrealized 0.0%
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $1,273 Shares 67,343 Est. Cost $13.12 Unrealized +9.0%
VEREIT INC 0.4%
Value ($000) $1,256 Shares 150,000 Est. Cost $8.45 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value ($000) $1,242 Shares 61,572 Est. Cost $20.74 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $1,241 Shares 12,231 Est. Cost $53.59 Unrealized +41.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $1,219 Shares 8,550 Est. Cost $64.41 Unrealized +57.7%
UDR UDR INC 0.4%
Value ($000) $1,206 Shares 26,519 Est. Cost $25.00 Unrealized +35.1%
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value ($000) $1,176 Shares 30,500 Est. Cost $34.15 Unrealized
EPR EPR PROPERTIES 0.4%
Value ($000) $1,154 Shares 15,000 Est. Cost $58.72 Unrealized
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $1,152 Shares 32,500 Est. Cost $22.34 Unrealized +9.4%
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $1,134 Shares 71,500 Est. Cost $14.11 Unrealized
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $1,113 Shares 22,984 Est. Cost $35.55 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value ($000) $1,106 Shares 40,500 Est. Cost $25.93 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $1,047 Shares 22,000 Est. Cost $39.40 Unrealized
HCP INC 0.3%
Value ($000) $1,033 Shares 33,007 Est. Cost $39.95 Unrealized
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,031 Shares 20,509 Est. Cost $50.27 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $1,010 Shares 51,874 Est. Cost $22.64 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $963 Shares 52,000 Est. Cost $13.20 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.3%
Value ($000) $943 Shares 33,000 Est. Cost $25.31 Unrealized
CYRUSONE INC 0.3%
Value ($000) $902 Shares 17,200 Est. Cost $48.12 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $868 Shares 3,000 Est. Cost $158.15 Unrealized +35.9%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $828 Shares 44,000 Est. Cost $16.08 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.3%
Value ($000) $809 Shares 23,500 Est. Cost $33.34 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $790 Shares 16,898 Est. Cost $42.48 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $778 Shares 5,814 Est. Cost $86.39 Unrealized +7.2%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $766 Shares 41,711 Est. Cost $25.33 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $758 Shares 11,237 Est. Cost $103.92 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $756 Shares 25,500 Est. Cost $19.32 Unrealized
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $746 Shares 9,500 Est. Cost $75.55 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $717 Shares 27,266 Est. Cost $30.11 Unrealized
MONMOUTH REAL ESTATE INV COR 0.2%
Value ($000) $685 Shares 52,000 Est. Cost $14.71 Unrealized
Colony Capital Inc 0.2%
Value ($000) $677 Shares 127,286 Est. Cost $7.41 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $675 Shares 30,000 Est. Cost $22.21 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $661 Shares 56,100 Est. Cost $17.58 Unrealized
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $622 Shares 28,000 Est. Cost $21.96 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $612 Shares 15,400 Est. Cost $35.27 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value ($000) $598 Shares 28,500 Est. Cost $32.90 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $598 Shares 37,400 Est. Cost $24.26 Unrealized
TIER REIT INC 0.2%
Value ($000) $573 Shares 20,000 Est. Cost $17.35 Unrealized
COUSINS PROPERTIES INC 0.2%
Value ($000) $570 Shares 59,000 Est. Cost $10.38 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $568 Shares 25,000 Est. Cost $21.54 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $567 Shares 29,992 Est. Cost $19.61 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $545 Shares 17,000 Est. Cost $28.20 Unrealized
RPT REALTY 0.2%
Value ($000) $542 Shares 45,100 Est. Cost $11.94 Unrealized
STORE CAPITAL CORP 0.2%
Value ($000) $536 Shares 16,000 Est. Cost $31.19 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $509 Shares 17,314 Est. Cost $34.81 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $506 Shares 28,800 Est. Cost $29.23 Unrealized
A SITE CENTER REIT 0.2%
Value ($000) $504 Shares 37,000 Est. Cost $17.89 Unrealized
Life Storage Inc 0.2%
Value ($000) $486 Shares 5,000 Est. Cost $86.65 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $480 Shares 15,707 Est. Cost $20.79 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $445 Shares 30,000 Est. Cost $16.02 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $403 Shares 14,500 Est. Cost $30.65 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $384 Shares 12,355 Est. Cost $28.32 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $375 Shares 20,295 Est. Cost $15.89 Unrealized -21.6%
INFRAREIT INC 0.1%
Value ($000) $362 Shares 17,267 Est. Cost $17.92 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $360 Shares 23,101 Est. Cost $13.77 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $360 Shares 8,000 Est. Cost $44.33 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $358 Shares 8,266 Est. Cost $81.58 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $352 Shares 25,000 Est. Cost $13.42 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $351 Shares 17,000 Est. Cost $21.31 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value ($000) $351 Shares 12,714 Est. Cost $27.61 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $349 Shares 3,122 Est. Cost $57.33 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $317 Shares 6,000 Est. Cost $71.17 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $304 Shares 4,000 Est. Cost $61.75 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $289 Shares 13,509 Est. Cost $18.83 Unrealized +7.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $269 Shares 17,000 Est. Cost $17.78 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $236 Shares 9,684 Est. Cost $18.66 Unrealized -0.5%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $213 Shares 18,700 Est. Cost $13.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $212 Shares 13,000 Est. Cost $14.23 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $187 Shares 13,000 Est. Cost $15.23 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $179 Shares 16,000 Est. Cost $16.27 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $173 Shares 9,000 Est. Cost $19.14 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $170 Shares 6,000 Est. Cost $32.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $162 Shares 15,000 Est. Cost $9.11 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $144 Shares 20,000 Est. Cost $8.55 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $137 Shares 8,000 Est. Cost $21.50 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $131 Shares 4,082 Est. Cost $27.68 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $109 Shares 17,000 Est. Cost $8.35 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $92 Shares 16,863 Est. Cost $10.30 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $65 Shares 1,069 Est. Cost $7.12 Unrealized +405.7%
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $50 Shares 32,000 Est. Cost $9.31 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.70 Unrealized