Pensionfund Sabic Diversified Active

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)

Holdings (203)

AAPL APPLE INC 2.5%
Value $7.921M Shares 41,700 Share Price $189.95 * Est. Cost/Share $27.70 Unrealized @ Report Date +63.7%
MSFT MICROSOFT CORP 2.5%
Value $7.916M Shares 67,120 Share Price $117.94 * Est. Cost/Share $39.56 Unrealized @ Report Date +180.1%
SPG SIMON PROPERTY GROUP INC 2.0%
Value $6.378M Shares 35,006 Share Price $182.20 * Est. Cost/Share $114.26 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 1.7%
Value $5.252M Shares 65,000 Share Price $80.80 * Est. Cost/Share $56.14 Unrealized @ Report Date +5.1%
V VISA INC-CLASS A SHARES 1.4%
Value $4.592M Shares 29,400 Share Price $156.19 * Est. Cost/Share $71.26 Unrealized @ Report Date +109.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.228M Shares 71,500 Share Price $59.13 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%
PG PROCTER and GAMBLE CO/THE 1.3%
Value $4.183M Shares 40,200 Share Price $104.05 * Est. Cost/Share $71.67 Unrealized @ Report Date +22.6%
CSCO CISCO SYSTEMS INC 1.3%
Value $4.157M Shares 77,000 Share Price $53.99 * Est. Cost/Share $36.04 Unrealized @ Report Date +21.8%
PFE PFIZER INC 1.3%
Value $4.103M Shares 96,600 Share Price $42.47 * Est. Cost/Share $21.18 Unrealized @ Report Date +39.3%
MA MASTERCARD INC - A 1.2%
Value $3.861M Shares 16,400 Share Price $235.43 * Est. Cost/Share $89.58 Unrealized @ Report Date +153.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.758M Shares 15,200 Share Price $247.24 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.8%
HD HOME DEPOT INC 1.2%
Value $3.723M Shares 19,400 Share Price $191.91 * Est. Cost/Share $87.83 Unrealized @ Report Date +85.3%
PEP PEPSICO INC 1.1%
Value $3.395M Shares 27,700 Share Price $122.56 * Est. Cost/Share $81.72 Unrealized @ Report Date +22.3%
DIS WALT DISNEY CO/THE 1.0%
Value $3.175M Shares 28,600 Share Price $111.01 * Est. Cost/Share $97.17 Unrealized @ Report Date +10.3%
MAA MID-AMERICA APARTMENT COMM 1.0%
Value $3.066M Shares 28,050 Share Price $109.30 * Est. Cost/Share $71.18 Unrealized @ Report Date +21.9%
MCD MCDONALD'S CORP 0.9%
Value $2.981M Shares 15,700 Share Price $189.87 * Est. Cost/Share $150.10 Unrealized @ Report Date +8.2%
MO ALTRIA GROUP INC 0.9%
Value $2.849M Shares 49,600 Share Price $57.44 * Est. Cost/Share $29.24 Unrealized @ Report Date +15.6%
MMM 3M CO 0.9%
Value $2.763M Shares 13,300 Share Price $207.74 * Est. Cost/Share $92.30 Unrealized @ Report Date +47.0%
AMGN AMGEN INC 0.9%
Value $2.755M Shares 14,500 Share Price $190.00 * Est. Cost/Share $156.83 Unrealized @ Report Date -1.5%
UNP UNION PACIFIC CORP 0.9%
Value $2.742M Shares 16,400 Share Price $167.20 * Est. Cost/Share $93.71 Unrealized @ Report Date +53.6%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $2.723M Shares 19,300 Share Price $141.09 * Est. Cost/Share $102.76 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC 0.8%
Value $2.603M Shares 36,183 Share Price $71.94 * Est. Cost/Share $33.89 Unrealized @ Report Date +76.4%
LOW LOWE'S COS INC 0.8%
Value $2.551M Shares 23,300 Share Price $109.48 * Est. Cost/Share $56.94 Unrealized @ Report Date +69.8%
SBUX STARBUCKS CORP 0.8%
Value $2.49M Shares 33,500 Share Price $74.33 * Est. Cost/Share $43.50 Unrealized @ Report Date +47.6%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $2.482M Shares 23,400 Share Price $106.07 * Est. Cost/Share $42.72 Unrealized @ Report Date +105.1%
INTU INTUIT INC 0.8%
Value $2.379M Shares 9,100 Share Price $261.43 * Est. Cost/Share $100.15 Unrealized @ Report Date +149.7%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $2.374M Shares 21,250 Share Price $111.72 * Est. Cost/Share $71.92 Unrealized @ Report Date +19.2%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $2.316M Shares 14,500 Share Price $159.72 * Est. Cost/Share $107.77 Unrealized @ Report Date +28.5%
— BOOKING HOLDINGS INC 0.7%
Value $2.268M Shares 1,300 Share Price $1744.62 Est. Cost/Share $1983.85 Unrealized @ Report Date —
SYK STRYKER CORP 0.7%
Value $2.252M Shares 11,400 Share Price $197.54 * Est. Cost/Share $154.78 Unrealized @ Report Date +18.8%
CSX CSX CORP 0.7%
Value $2.245M Shares 30,000 Share Price $74.83 * Est. Cost/Share $16.81 Unrealized @ Report Date +35.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $2.242M Shares 47,000 Share Price $47.70 * Est. Cost/Share $44.98 Unrealized @ Report Date -18.4%
TJX TJX COMPANIES INC 0.7%
Value $2.182M Shares 41,000 Share Price $53.22 * Est. Cost/Share $38.58 Unrealized @ Report Date +26.0%
— CELGENE CORP 0.7%
Value $2.17M Shares 23,000 Share Price $94.35 Est. Cost/Share $89.48 Unrealized @ Report Date —
ZTS ZOETIS INC 0.7%
Value $2.134M Shares 21,200 Share Price $100.66 * Est. Cost/Share $74.07 Unrealized @ Report Date +28.6%
D DOMINION ENERGY INC 0.7%
Value $2.07M Shares 27,000 Share Price $76.67 * Est. Cost/Share $46.36 Unrealized @ Report Date +23.0%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value $2.068M Shares 10,302 Share Price $200.74 * Est. Cost/Share $123.54 Unrealized @ Report Date +28.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $2.057M Shares 16,600 Share Price $123.92 * Est. Cost/Share $92.91 Unrealized @ Report Date +5.4%
USB US BANCORP 0.6%
Value $2.043M Shares 42,400 Share Price $48.18 * Est. Cost/Share $39.21 Unrealized @ Report Date -7.1%
SPGI SandP GLOBAL INC 0.6%
Value $2.042M Shares 9,700 Share Price $210.52 * Est. Cost/Share $96.34 Unrealized @ Report Date +106.5%
SO SOUTHERN CO/THE 0.6%
Value $2.041M Shares 39,500 Share Price $51.67 * Est. Cost/Share $30.33 Unrealized @ Report Date +30.8%
MRSH MARSH and MCLENNAN COS 0.6%
Value $2.038M Shares 21,700 Share Price $93.92 * Est. Cost/Share $50.96 Unrealized @ Report Date +65.1%
ELV ANTHEM INC 0.6%
Value $2.009M Shares 7,000 Share Price $287.00 * Est. Cost/Share $263.72 Unrealized @ Report Date -0.6%
WM WASTE MANAGEMENT INC 0.6%
Value $2.005M Shares 19,300 Share Price $103.89 * Est. Cost/Share $72.68 Unrealized @ Report Date +27.9%
EXC EXELON CORP 0.6%
Value $2.005M Shares 40,000 Share Price $50.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%
— SL GREEN REALTY CORP 0.6%
Value $2.002M Shares 22,257 Share Price $89.95 Est. Cost/Share $97.83 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.6%
Value $1.958M Shares 17,000 Share Price $115.18 Est. Cost/Share $95.32 Unrealized @ Report Date +20.8%
ITW ILLINOIS TOOL WORKS 0.6%
Value $1.952M Shares 13,600 Share Price $143.53 * Est. Cost/Share $71.05 Unrealized @ Report Date +72.0%
AZO AUTOZONE INC 0.6%
Value $1.946M Shares 1,900 Share Price $1024.21 Est. Cost/Share $715.82 Unrealized @ Report Date +43.1%
EMR EMERSON ELECTRIC CO 0.6%
Value $1.945M Shares 28,400 Share Price $68.49 * Est. Cost/Share $49.83 Unrealized @ Report Date +17.5%
PSA PUBLIC STORAGE 0.6%
Value $1.919M Shares 8,813 Share Price $217.75 * Est. Cost/Share $133.35 Unrealized @ Report Date +23.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.6%
Value $1.907M Shares 32,100 Share Price $59.41 * Est. Cost/Share $38.05 Unrealized @ Report Date +24.4%
TRV TRAVELERS COS INC/THE 0.6%
Value $1.907M Shares 13,900 Share Price $137.19 * Est. Cost/Share $94.44 Unrealized @ Report Date +25.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value $1.891M Shares 26,100 Share Price $72.45 * Est. Cost/Share $54.73 Unrealized @ Report Date +19.7%
WELL WELLTOWER INC 0.6%
Value $1.882M Shares 24,247 Share Price $77.62 * Est. Cost/Share $45.02 Unrealized @ Report Date +39.4%
PAYX PAYCHEX INC 0.6%
Value $1.869M Shares 23,300 Share Price $80.21 * Est. Cost/Share $38.27 Unrealized @ Report Date +72.2%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $1.864M Shares 4,800 Share Price $388.33 * Est. Cost/Share $16.91 Unrealized @ Report Date +53.0%
MAS MASCO CORP 0.6%
Value $1.855M Shares 47,200 Share Price $39.30 * Est. Cost/Share $33.61 Unrealized @ Report Date +4.7%
ALL ALLSTATE CORP 0.6%
Value $1.846M Shares 19,600 Share Price $94.18 * Est. Cost/Share $58.58 Unrealized @ Report Date +37.1%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $1.825M Shares 13,000 Share Price $140.38 * Est. Cost/Share $99.23 Unrealized @ Report Date +29.5%
CVS CVS HEALTH CORP 0.6%
Value $1.819M Shares 33,729 Share Price $53.93 * Est. Cost/Share $52.92 Unrealized @ Report Date -18.2%
— INGERSOLL-RAND PLC 0.6%
Value $1.814M Shares 16,800 Share Price $107.98 Est. Cost/Share $88.18 Unrealized @ Report Date —
VTR VENTAS INC 0.6%
Value $1.81M Shares 28,362 Share Price $63.82 * Est. Cost/Share $45.96 Unrealized @ Report Date +6.3%
PPG PPG INDUSTRIES INC 0.6%
Value $1.806M Shares 16,000 Share Price $112.88 * Est. Cost/Share $92.03 Unrealized @ Report Date +7.7%
EQR EQUITY RESIDENTIAL 0.6%
Value $1.804M Shares 23,953 Share Price $75.31 * Est. Cost/Share $45.58 Unrealized @ Report Date +28.3%
AFL AFLAC INC 0.6%
Value $1.795M Shares 35,900 Share Price $50.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +37.8%
YUM YUM! BRANDS INC 0.6%
Value $1.777M Shares 17,800 Share Price $99.83 * Est. Cost/Share $65.28 Unrealized @ Report Date +35.0%
CTAS CINTAS CORP 0.6%
Value $1.758M Shares 8,700 Share Price $202.07 * Est. Cost/Share $47.83 Unrealized @ Report Date -1.1%
FISV FISERV INC 0.6%
Value $1.757M Shares 19,900 Share Price $88.29 Est. Cost/Share $64.89 Unrealized @ Report Date +36.0%
DG DOLLAR GENERAL CORP 0.6%
Value $1.754M Shares 14,700 Share Price $119.32 * Est. Cost/Share $78.96 Unrealized @ Report Date +38.0%
ROST ROSS STORES INC 0.6%
Value $1.75M Shares 18,800 Share Price $93.09 * Est. Cost/Share $48.86 Unrealized @ Report Date +78.4%
APH AMPHENOL CORP-CL A 0.6%
Value $1.747M Shares 18,500 Share Price $94.43 * Est. Cost/Share $20.05 Unrealized @ Report Date +10.5%
LII LENNOX INTERNATIONAL INC 0.6%
Value $1.745M Shares 6,600 Share Price $264.39 * Est. Cost/Share $184.49 Unrealized @ Report Date +32.0%
KLAC KLA-TENCOR CORP 0.5%
Value $1.743M Shares 14,600 Share Price $119.38 * Est. Cost/Share $84.23 Unrealized @ Report Date +29.7%
CDW CDW CORP/DE 0.5%
Value $1.735M Shares 18,000 Share Price $96.39 * Est. Cost/Share $79.14 Unrealized @ Report Date +12.3%
— CIGNA ORD 0.5%
Value $1.721M Shares 10,700 Share Price $160.84 Est. Cost/Share $186.97 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.5%
Value $1.719M Shares 14,447 Share Price $118.99 * Est. Cost/Share $56.75 Unrealized @ Report Date +66.2%
— CDK GLOBAL INC 0.5%
Value $1.718M Shares 29,200 Share Price $58.84 Est. Cost/Share $69.32 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.704M Shares 13,300 Share Price $128.12 * Est. Cost/Share $110.44 Unrealized @ Report Date +2.5%
AOS SMITH (A.O.) CORP 0.5%
Value $1.701M Shares 31,900 Share Price $53.32 * Est. Cost/Share $53.41 Unrealized @ Report Date -11.9%
BBY BEST BUY CO INC 0.5%
Value $1.698M Shares 23,900 Share Price $71.05 * Est. Cost/Share $39.62 Unrealized @ Report Date +38.1%
AVY AVERY DENNISON CORP 0.5%
Value $1.684M Shares 14,900 Share Price $113.02 * Est. Cost/Share $61.60 Unrealized @ Report Date +63.1%
HSY HERSHEY CO/THE 0.5%
Value $1.677M Shares 14,600 Share Price $114.86 * Est. Cost/Share $76.30 Unrealized @ Report Date +28.7%
DRI DARDEN RESTAURANTS INC 0.5%
Value $1.676M Shares 13,800 Share Price $121.45 * Est. Cost/Share $87.79 Unrealized @ Report Date +14.5%
PPL PPL CORP 0.5%
Value $1.673M Shares 52,700 Share Price $31.75 * Est. Cost/Share $24.04 Unrealized @ Report Date -1.0%
NTAP NETAPP INC 0.5%
Value $1.664M Shares 24,000 Share Price $69.33 * Est. Cost/Share $58.33 Unrealized @ Report Date -1.7%
FE FIRSTENERGY CORP 0.5%
Value $1.664M Shares 40,000 Share Price $41.60 * Est. Cost/Share $30.02 Unrealized @ Report Date +5.1%
SYY SYSCO CORP 0.5%
Value $1.649M Shares 24,700 Share Price $66.76 * Est. Cost/Share $55.73 Unrealized @ Report Date -0.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $1.649M Shares 9,400 Share Price $175.43 * Est. Cost/Share $90.10 Unrealized @ Report Date +72.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $1.642M Shares 4,000 Share Price $410.50 Est. Cost/Share $364.00 Unrealized @ Report Date +12.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value $1.641M Shares 2,270 Share Price $722.91 Est. Cost/Share $316.01 Unrealized @ Report Date +128.8%
FAST FASTENAL CO 0.5%
Value $1.64M Shares 25,500 Share Price $64.31 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.0%
WAT WATERS CORP 0.5%
Value $1.636M Shares 6,500 Share Price $251.69 Est. Cost/Share $227.86 Unrealized @ Report Date +10.5%
— BBandT CORP 0.5%
Value $1.629M Shares 35,000 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
IEX IDEX CORP 0.5%
Value $1.624M Shares 10,700 Share Price $151.78 * Est. Cost/Share $122.75 Unrealized @ Report Date +13.8%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $1.613M Shares 16,500 Share Price $97.76 * Est. Cost/Share $12.36 Unrealized @ Report Date +42.4%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.608M Shares 20,000 Share Price $80.40 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.9%
HUM HUMANA INC 0.5%
Value $1.596M Shares 6,000 Share Price $266.00 * Est. Cost/Share $274.31 Unrealized @ Report Date -8.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $1.579M Shares 20,800 Share Price $75.91 * Est. Cost/Share $58.41 Unrealized @ Report Date +19.5%
GWW WW GRAINGER INC 0.5%
Value $1.535M Shares 5,100 Share Price $300.98 * Est. Cost/Share $235.02 Unrealized @ Report Date +17.2%
— ALLEGHANY CORP 0.5%
Value $1.531M Shares 2,500 Share Price $612.40 Est. Cost/Share $623.20 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.5%
Value $1.531M Shares 23,500 Share Price $65.15 Est. Cost/Share $54.01 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value $1.524M Shares 14,700 Share Price $103.67 * Est. Cost/Share $69.67 Unrealized @ Report Date +32.8%
— CBS CORP-CLASS B NON VOTING 0.5%
Value $1.521M Shares 32,000 Share Price $47.53 Est. Cost/Share $57.44 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.5%
Value $1.519M Shares 22,500 Share Price $67.51 * Est. Cost/Share $46.71 Unrealized @ Report Date +9.2%
L LOEWS CORP 0.5%
Value $1.519M Shares 31,700 Share Price $47.92 * Est. Cost/Share $46.03 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE 0.5%
Value $1.516M Shares 10,500 Share Price $144.38 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.8%
OMC OMNICOM GROUP 0.5%
Value $1.511M Shares 20,700 Share Price $73.00 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $1.501M Shares 18,200 Share Price $82.47 * Est. Cost/Share $70.45 Unrealized @ Report Date -0.2%
— CITRIX SYSTEMS INC 0.5%
Value $1.495M Shares 15,000 Share Price $99.67 Est. Cost/Share $111.19 Unrealized @ Report Date —
— TORCHMARK CORP 0.5%
Value $1.491M Shares 18,200 Share Price $81.92 Est. Cost/Share $61.28 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.5%
Value $1.488M Shares 34,500 Share Price $43.13 * Est. Cost/Share $37.72 Unrealized @ Report Date -6.3%
— PEOPLE'S UNITED FINANCIAL 0.5%
Value $1.48M Shares 90,000 Share Price $16.44 Est. Cost/Share $17.12 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.5%
Value $1.476M Shares 82,000 Share Price $18.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.5%
Value $1.463M Shares 28,000 Share Price $52.25 * Est. Cost/Share $46.88 Unrealized @ Report Date +1.8%
FFIV F5 NETWORKS INC 0.5%
Value $1.459M Shares 9,300 Share Price $156.88 Est. Cost/Share $120.68 Unrealized @ Report Date +30.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.5%
Value $1.448M Shares 14,300 Share Price $101.26 * Est. Cost/Share $111.28 Unrealized @ Report Date -14.5%
BIIB BIOGEN INC 0.5%
Value $1.442M Shares 6,100 Share Price $236.39 Est. Cost/Share $360.18 Unrealized @ Report Date -34.4%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value $1.42M Shares 10,000 Share Price $142.00 Est. Cost/Share $143.96 Unrealized @ Report Date -1.4%
SNA SNAP-ON INC 0.4%
Value $1.409M Shares 9,000 Share Price $156.56 * Est. Cost/Share $124.36 Unrealized @ Report Date +5.4%
— TD AMERITRADE HOLDING CORP 0.4%
Value $1.4M Shares 28,000 Share Price $50.00 Est. Cost/Share $48.97 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value $1.392M Shares 16,000 Share Price $87.00 * Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%
HST HOST HOTELS and RESORTS INC 0.4%
Value $1.273M Shares 67,343 Share Price $18.90 * Est. Cost/Share $13.12 Unrealized @ Report Date +12.8%
— VEREIT INC 0.4%
Value $1.256M Shares 150,000 Share Price $8.37 Est. Cost/Share $8.45 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value $1.242M Shares 61,572 Share Price $20.17 Est. Cost/Share $20.74 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.4%
Value $1.241M Shares 12,231 Share Price $101.46 * Est. Cost/Share $53.59 Unrealized @ Report Date +51.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $1.219M Shares 8,550 Share Price $142.57 * Est. Cost/Share $64.41 Unrealized @ Report Date +71.9%
UDR UDR INC 0.4%
Value $1.206M Shares 26,519 Share Price $45.48 * Est. Cost/Share $25.00 Unrealized @ Report Date +41.6%
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value $1.176M Shares 30,500 Share Price $38.56 Est. Cost/Share $34.15 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.4%
Value $1.154M Shares 15,000 Share Price $76.93 Est. Cost/Share $58.72 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.4%
Value $1.152M Shares 32,500 Share Price $35.45 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
BDN BRANDYWINE REALTY TRUST 0.4%
Value $1.134M Shares 71,500 Share Price $15.86 Est. Cost/Share $14.11 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.4%
Value $1.113M Shares 22,984 Share Price $48.42 Est. Cost/Share $35.55 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value $1.106M Shares 40,500 Share Price $27.31 Est. Cost/Share $25.93 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.3%
Value $1.047M Shares 22,000 Share Price $47.59 Est. Cost/Share $39.40 Unrealized @ Report Date —
— HCP INC 0.3%
Value $1.033M Shares 33,007 Share Price $31.30 Est. Cost/Share $39.95 Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO -A 0.3%
Value $1.031M Shares 20,509 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $1.01M Shares 51,874 Share Price $19.47 Est. Cost/Share $22.64 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value $963K Shares 52,000 Share Price $18.52 Est. Cost/Share $13.20 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.3%
Value $943K Shares 33,000 Share Price $28.58 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CYRUSONE INC 0.3%
Value $902K Shares 17,200 Share Price $52.44 Est. Cost/Share $48.12 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.3%
Value $868K Shares 3,000 Share Price $289.33 * Est. Cost/Share $158.15 Unrealized @ Report Date +45.0%
— PHYSICIANS REALTY TRUST 0.3%
Value $828K Shares 44,000 Share Price $18.82 Est. Cost/Share $16.08 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.3%
Value $809K Shares 23,500 Share Price $34.43 Est. Cost/Share $33.34 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $790K Shares 16,898 Share Price $46.75 Est. Cost/Share $42.48 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $778K Shares 5,814 Share Price $133.81 * Est. Cost/Share $86.39 Unrealized @ Report Date +12.5%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $766K Shares 41,711 Share Price $18.36 Est. Cost/Share $25.33 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.2%
Value $758K Shares 11,237 Share Price $67.46 Est. Cost/Share $103.92 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.2%
Value $756K Shares 25,500 Share Price $29.65 Est. Cost/Share $19.32 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.2%
Value $746K Shares 9,500 Share Price $78.53 Est. Cost/Share $75.55 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $717K Shares 27,266 Share Price $26.30 Est. Cost/Share $30.11 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.2%
Value $685K Shares 52,000 Share Price $13.17 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Colony Capital Inc 0.2%
Value $677K Shares 127,286 Share Price $5.32 Est. Cost/Share $7.41 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.2%
Value $675K Shares 30,000 Share Price $22.50 Est. Cost/Share $22.21 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.2%
Value $661K Shares 56,100 Share Price $11.78 Est. Cost/Share $17.58 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.2%
Value $622K Shares 28,000 Share Price $22.21 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.2%
Value $612K Shares 15,400 Share Price $39.74 Est. Cost/Share $35.27 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.2%
Value $598K Shares 37,400 Share Price $15.99 Est. Cost/Share $24.26 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value $598K Shares 28,500 Share Price $20.98 Est. Cost/Share $32.90 Unrealized @ Report Date —
— TIER REIT INC 0.2%
Value $573K Shares 20,000 Share Price $28.65 Est. Cost/Share $17.35 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.2%
Value $570K Shares 59,000 Share Price $9.66 Est. Cost/Share $10.38 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value $568K Shares 25,000 Share Price $22.72 Est. Cost/Share $21.54 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $567K Shares 29,992 Share Price $18.91 Est. Cost/Share $19.61 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $545K Shares 17,000 Share Price $32.06 Est. Cost/Share $28.20 Unrealized @ Report Date —
— RPT REALTY 0.2%
Value $542K Shares 45,100 Share Price $12.02 Est. Cost/Share $11.94 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.2%
Value $536K Shares 16,000 Share Price $33.50 Est. Cost/Share $31.19 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.2%
Value $509K Shares 17,314 Share Price $29.40 Est. Cost/Share $34.81 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.2%
Value $506K Shares 28,800 Share Price $17.57 Est. Cost/Share $29.23 Unrealized @ Report Date —
— A SITE CENTER REIT 0.2%
Value $504K Shares 37,000 Share Price $13.62 Est. Cost/Share $17.89 Unrealized @ Report Date —
— Life Storage Inc 0.2%
Value $486K Shares 5,000 Share Price $97.20 Est. Cost/Share $86.65 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $480K Shares 15,707 Share Price $30.56 Est. Cost/Share $20.79 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.1%
Value $445K Shares 30,000 Share Price $14.83 Est. Cost/Share $16.02 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.1%
Value $403K Shares 14,500 Share Price $27.79 Est. Cost/Share $30.65 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $384K Shares 12,355 Share Price $31.08 Est. Cost/Share $28.32 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $375K Shares 20,295 Share Price $18.48 * Est. Cost/Share $15.89 Unrealized @ Report Date -15.5%
— INFRAREIT INC 0.1%
Value $362K Shares 17,267 Share Price $20.96 Est. Cost/Share $17.92 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value $360K Shares 23,101 Share Price $15.58 Est. Cost/Share $13.77 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.1%
Value $360K Shares 8,000 Share Price $45.00 Est. Cost/Share $44.33 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 —
UMH UMH PROPERTIES INC 0.1%
Value $352K Shares 25,000 Share Price $14.08 Est. Cost/Share $13.42 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.1%
Value $351K Shares 17,000 Share Price $20.65 Est. Cost/Share $21.31 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value $351K Shares 12,714 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.1%
Value $349K Shares 3,122 Share Price $111.79 Est. Cost/Share $57.33 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.1%
Value $317K Shares 6,000 Share Price $52.83 Est. Cost/Share $71.17 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $304K Shares 4,000 Share Price $76.00 Est. Cost/Share $61.75 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $289K Shares 13,509 Share Price $21.39 * Est. Cost/Share $18.83 Unrealized @ Report Date +7.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $269K Shares 17,000 Share Price $15.82 Est. Cost/Share $17.78 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $236K Shares 9,684 Share Price $24.37 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.9%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $213K Shares 18,700 Share Price $11.39 Est. Cost/Share $13.19 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $212K Shares 13,000 Share Price $16.31 Est. Cost/Share $14.23 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $187K Shares 13,000 Share Price $14.38 Est. Cost/Share $15.23 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $179K Shares 16,000 Share Price $11.19 Est. Cost/Share $16.27 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.1%
Value $173K Shares 9,000 Share Price $19.22 Est. Cost/Share $19.14 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.1%
Value $170K Shares 6,000 Share Price $28.33 Est. Cost/Share $32.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $162K Shares 15,000 Share Price $10.80 Est. Cost/Share $9.11 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $144K Shares 20,000 Share Price $7.20 Est. Cost/Share $8.55 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $137K Shares 8,000 Share Price $17.13 Est. Cost/Share $21.50 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $131K Shares 4,082 Share Price $32.09 Est. Cost/Share $27.68 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $109K Shares 17,000 Share Price $6.41 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $92,000 Shares 16,863 Share Price $5.46 Est. Cost/Share $10.30 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $65,000 Shares 1,069 Share Price $60.80 * Est. Cost/Share $7.12 Unrealized @ Report Date +368.7%
— CBL and ASSOCIATES PROPERTIES 0.0%
Value $50,000 Shares 32,000 Share Price $1.56 Est. Cost/Share $9.31 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $32.70 Unrealized @ Report Date —