Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 2, 2019
Total Value ($000): $327,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,890 | $8,157 | 2.5% | $39.56 | +202.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 40,770 | $8,069 | 2.5% | $27.70 | +68.3% | COMMON STOCK | 037833100 |
| SPG | SIMON PROPERTY GROUP INC | 36,506 | $5,832 | 1.8% | $114.46 | +4.1% | COMMON STOCK | 828806109 |
| XOM | EXXON MOBIL CORP | 65,000 | $4,981 | 1.5% | $56.14 | +1.3% | COMMON STOCK | 30231G102 |
| V | VISA INC-CLASS A SHARES | 27,400 | $4,755 | 1.5% | $71.26 | +119.4% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC - A | 16,400 | $4,338 | 1.3% | $89.58 | +169.4% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 96,600 | $4,185 | 1.3% | $21.18 | +38.0% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,500 | $4,085 | 1.2% | $38.62 | +3.7% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 19,400 | $4,035 | 1.2% | $87.83 | +93.0% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,200 | $3,953 | 1.2% | $233.84 | -7.9% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 72,000 | $3,941 | 1.2% | $36.04 | +25.4% | COMMON STOCK | 17275R102 |
| MRK | MERCK and CO. INC. | 47,000 | $3,941 | 1.2% | $62.14 | 0.0% | COMMON STOCK | 58933Y105 |
| VTR | VENTAS INC | 53,362 | $3,648 | 1.1% | $47.30 | +3.2% | COMMON STOCK | 92276F100 |
| PEP | PEPSICO INC | 27,700 | $3,632 | 1.1% | $81.72 | +28.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALD'S CORP | 15,700 | $3,260 | 1.0% | $150.10 | +13.1% | COMMON STOCK | 580135101 |
| PLD | PROLOGIS INC | 36,183 | $2,898 | 0.9% | $33.89 | +86.9% | COMMON STOCK | 74340W103 |
| — | VEREIT INC | 313,000 | $2,821 | 0.9% | $8.74 | — | COMMON STOCK | 92339V100 |
| SBUX | STARBUCKS CORP | 33,500 | $2,808 | 0.9% | $43.50 | +56.2% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 23,400 | $2,685 | 0.8% | $42.72 | +117.1% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 14,500 | $2,672 | 0.8% | $156.83 | -6.8% | COMMON STOCK | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 19,300 | $2,661 | 0.8% | $102.76 | -4.0% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 36,500 | $2,654 | 0.8% | $59.38 | 0.0% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 14,400 | $2,496 | 0.8% | $94.46 | +27.7% | COMMON STOCK | 88579Y101 |
| — | BOOKING HOLDINGS INC | 1,300 | $2,437 | 0.7% | $1983.85 | — | COMMON STOCK | 741503403 |
| ZTS | ZOETIS INC | 21,200 | $2,406 | 0.7% | $74.07 | +34.0% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 14,500 | $2,397 | 0.7% | $107.77 | +30.8% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY and CO | 21,500 | $2,382 | 0.7% | $108.01 | 0.0% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COS INC | 23,300 | $2,351 | 0.7% | $56.94 | +64.1% | COMMON STOCK | 548661107 |
| SYK | STRYKER CORP | 11,400 | $2,344 | 0.7% | $154.78 | +14.9% | COMMON STOCK | 863667101 |
| CSX | CSX CORP | 30,000 | $2,321 | 0.7% | $16.81 | +40.2% | COMMON STOCK | 126408103 |
| INTU | INTUIT INC | 8,575 | $2,241 | 0.7% | $100.15 | +143.1% | COMMON STOCK | 461202103 |
| WM | WASTE MANAGEMENT INC | 19,300 | $2,227 | 0.7% | $72.68 | +33.8% | COMMON STOCK | 94106L109 |
| USB | US BANCORP | 42,400 | $2,222 | 0.7% | $39.21 | -0.7% | COMMON STOCK | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2,212 | 0.7% | $92.91 | +10.0% | COMMON STOCK | 494368103 |
| SPGI | SandP GLOBAL INC | 9,700 | $2,210 | 0.7% | $96.34 | +114.4% | COMMON STOCK | 78409V104 |
| SO | SOUTHERN CO/THE | 39,500 | $2,184 | 0.7% | $30.33 | +36.3% | COMMON STOCK | 842587107 |
| TJX | TJX COMPANIES INC | 41,000 | $2,168 | 0.7% | $38.58 | +26.1% | COMMON STOCK | 872540109 |
| MRSH | MARSH and MCLENNAN COS | 21,700 | $2,165 | 0.7% | $50.96 | +69.3% | COMMON STOCK | 571748102 |
| ELV | ANTHEM INC | 7,650 | $2,159 | 0.7% | $262.54 | -4.8% | COMMON STOCK | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,000 | $2,131 | 0.7% | $44.98 | -19.7% | COMMON STOCK | 110122108 |
| VNO | VORNADO REALTY TRUST | 33,237 | $2,130 | 0.7% | $77.55 | — | COMMON STOCK | 929042109 |
| — | INGERSOLL-RAND PLC | 16,800 | $2,128 | 0.7% | $88.18 | — | COMMON STOCK | 000000000 |
| — | CELGENE CORP | 23,000 | $2,126 | 0.6% | $89.48 | — | COMMON STOCK | 151020104 |
| PSA | PUBLIC STORAGE | 8,813 | $2,099 | 0.6% | $133.35 | +30.4% | COMMON STOCK | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 10,302 | $2,093 | 0.6% | $123.54 | +30.2% | COMMON STOCK | 053484101 |
| D | DOMINION ENERGY INC | 27,000 | $2,088 | 0.6% | $46.36 | +22.6% | COMMON STOCK | 25746U109 |
| TRV | TRAVELERS COS INC/THE | 13,900 | $2,078 | 0.6% | $94.44 | +32.4% | COMMON STOCK | 89417E109 |
| ITW | ILLINOIS TOOL WORKS | 13,600 | $2,051 | 0.6% | $71.05 | +81.0% | COMMON STOCK | 452308109 |
| — | SL GREEN REALTY CORP | 25,357 | $2,038 | 0.6% | $95.70 | — | COMMON STOCK | 78440X101 |
| ALL | ALLSTATE CORP | 19,600 | $1,993 | 0.6% | $58.58 | +42.5% | COMMON STOCK | 020002101 |
| DG | DOLLAR GENERAL CORP | 14,700 | $1,987 | 0.6% | $78.96 | +46.6% | COMMON STOCK | 256677105 |
| WELL | WELLTOWER INC | 24,247 | $1,977 | 0.6% | $45.02 | +42.1% | COMMON STOCK | 95040Q104 |
| YUM | YUM! BRANDS INC | 17,800 | $1,970 | 0.6% | $65.28 | +40.8% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 35,900 | $1,968 | 0.6% | $30.95 | +42.4% | COMMON STOCK | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 24,000 | $1,966 | 0.6% | $68.49 | 0.0% | COMMON STOCK | 071813109 |
| HSY | HERSHEY CO/THE | 14,600 | $1,957 | 0.6% | $76.30 | +42.8% | COMMON STOCK | 427866108 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1,931 | 0.6% | $110.44 | +16.2% | COMMON STOCK | 03076C106 |
| EXC | EXELON CORP | 40,000 | $1,918 | 0.6% | $26.74 | +4.5% | COMMON STOCK | 30161N101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,270 | $1,907 | 0.6% | $316.01 | +138.7% | COMMON STOCK | 592688105 |
| TGT | TARGET CORP | 22,000 | $1,905 | 0.6% | $67.73 | 0.0% | COMMON STOCK | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 28,400 | $1,895 | 0.6% | $49.83 | +15.3% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,100 | $1,879 | 0.6% | $140.92 | 0.0% | COMMON STOCK | 824348106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,700 | $1,877 | 0.6% | $69.67 | +54.3% | COMMON STOCK | 11133T103 |
| AZO | AUTOZONE INC | 1,700 | $1,869 | 0.6% | $715.82 | +47.0% | COMMON STOCK | 053332102 |
| PPG | PPG INDUSTRIES INC | 16,000 | $1,867 | 0.6% | $92.03 | +9.1% | COMMON STOCK | 693506107 |
| ROST | ROSS STORES INC | 18,800 | $1,863 | 0.6% | $48.86 | +86.9% | COMMON STOCK | 778296103 |
| EBAY | EBAY INC | 47,000 | $1,857 | 0.6% | $33.63 | 0.0% | COMMON STOCK | 278642103 |
| CDW | CDW CORP/DE | 16,725 | $1,856 | 0.6% | $79.14 | +22.4% | COMMON STOCK | 12514G108 |
| MAS | MASCO CORP | 47,200 | $1,852 | 0.6% | $33.61 | +2.9% | COMMON STOCK | 574599106 |
| CTAS | CINTAS CORP | 7,800 | $1,851 | 0.6% | $47.83 | +8.3% | COMMON STOCK | 172908105 |
| IEX | IDEX CORP | 10,700 | $1,842 | 0.6% | $122.75 | +18.0% | COMMON STOCK | 45167R104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,000 | $1,834 | 0.6% | $99.23 | +39.0% | COMMON STOCK | 620076307 |
| EQR | EQUITY RESIDENTIAL | 23,953 | $1,819 | 0.6% | $45.58 | +30.2% | COMMON STOCK | 29476L107 |
| LII | LENNOX INTERNATIONAL INC | 6,600 | $1,815 | 0.6% | $184.49 | +36.2% | COMMON STOCK | 526107107 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,500 | $1,795 | 0.5% | $12.36 | +50.7% | COMMON STOCK | 892356106 |
| PAYX | PAYCHEX INC | 21,650 | $1,782 | 0.5% | $38.27 | +81.8% | COMMON STOCK | 704326107 |
| HUM | HUMANA INC | 6,700 | $1,778 | 0.5% | $270.65 | -11.6% | COMMON STOCK | 444859102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,800 | $1,773 | 0.5% | $16.91 | +49.8% | COMMON STOCK | 67103H107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 18,000 | $1,759 | 0.5% | $89.15 | 0.0% | COMMON STOCK | 43300A203 |
| BIIB | BIOGEN INC | 7,500 | $1,754 | 0.5% | $336.05 | -31.3% | COMMON STOCK | 09062X103 |
| SYY | SYSCO CORP | 24,700 | $1,747 | 0.5% | $55.73 | +6.9% | COMMON STOCK | 871829107 |
| L | LOEWS CORP | 31,700 | $1,733 | 0.5% | $46.03 | +8.4% | COMMON STOCK | 540424108 |
| AVY | AVERY DENNISON CORP | 14,900 | $1,724 | 0.5% | $61.60 | +58.2% | COMMON STOCK | 053611109 |
| FE | FIRSTENERGY CORP | 40,000 | $1,712 | 0.5% | $30.02 | +6.7% | COMMON STOCK | 337932107 |
| DLR | DIGITAL REALTY TRUST INC | 14,447 | $1,702 | 0.5% | $56.75 | +66.6% | COMMON STOCK | 253868103 |
| OMC | OMNICOM GROUP | 20,700 | $1,696 | 0.5% | $57.22 | +8.3% | COMMON STOCK | 681919106 |
| MNST | MONSTER BEVERAGE CORP | 26,500 | $1,691 | 0.5% | $30.13 | 0.0% | COMMON STOCK | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $1,680 | 0.5% | $87.79 | +12.8% | COMMON STOCK | 237194105 |
| MSCI | MSCI INC | 7,000 | $1,672 | 0.5% | $209.74 | 0.0% | COMMON STOCK | 55354G100 |
| LEA | LEAR CORP | 12,000 | $1,671 | 0.5% | $122.24 | 0.0% | COMMON STOCK | 521865204 |
| CE | CELANESE CORP-SERIES A | 15,500 | $1,671 | 0.5% | $91.40 | 0.0% | COMMON STOCK | 150870103 |
| BBY | BEST BUY CO INC | 23,900 | $1,667 | 0.5% | $39.62 | +35.8% | COMMON STOCK | 086516101 |
| FAST | FASTENAL CO | 51,000 | $1,662 | 0.5% | $12.60 | +10.5% | COMMON STOCK | 311900104 |
| PPL | PPL CORP | 52,700 | $1,634 | 0.5% | $24.04 | -3.0% | COMMON STOCK | 69351T106 |
| — | TORCHMARK CORP | 18,200 | $1,628 | 0.5% | $61.28 | — | COMMON STOCK | 891027104 |
| NTRS | NORTHERN TRUST CORP | 18,000 | $1,620 | 0.5% | $75.01 | 0.0% | COMMON STOCK | 665859104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 29,000 | $1,616 | 0.5% | $45.59 | 0.0% | COMMON STOCK | 416515104 |
| — | CERNER CORP | 22,000 | $1,613 | 0.5% | $73.32 | — | COMMON STOCK | 156782104 |
| CLX | CLOROX COMPANY | 10,500 | $1,608 | 0.5% | $125.69 | 0.0% | COMMON STOCK | 189054109 |
| MAA | MID-AMERICA APARTMENT COMM | 13,550 | $1,596 | 0.5% | $71.18 | +26.5% | COMMON STOCK | 59522J103 |
| KLAC | KLA-TENCOR CORP | 13,500 | $1,596 | 0.5% | $84.23 | +26.0% | COMMON STOCK | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,800 | $1,578 | 0.5% | $58.41 | +19.1% | COMMON STOCK | 302130109 |
| SEIC | SEI INVESTMENTS COMPANY | 28,000 | $1,571 | 0.5% | $46.88 | +5.2% | COMMON STOCK | 784117103 |
| — | ALLEGHANY CORP | 2,300 | $1,567 | 0.5% | $623.20 | — | COMMON STOCK | 017175100 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $1,560 | 0.5% | $143.96 | +4.0% | COMMON STOCK | 759351604 |
| MAN | MANPOWERGROUP INC | 16,000 | $1,546 | 0.5% | $91.10 | 0.0% | COMMON STOCK | 56418H100 |
| ROK | ROCKWELL AUTOMATION INC | 9,400 | $1,540 | 0.5% | $90.10 | +66.4% | COMMON STOCK | 773903109 |
| — | PEOPLE'S UNITED FINANCIAL | 90,000 | $1,510 | 0.5% | $17.12 | — | COMMON STOCK | 712704105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,000 | $1,506 | 0.5% | $9.13 | — | COMMON STOCK | 035710409 |
| AOS | SMITH (A.O.) CORP | 31,900 | $1,504 | 0.5% | $53.41 | -18.7% | COMMON STOCK | 831865209 |
| REG | REGENCY CENTERS CORP | 22,500 | $1,502 | 0.5% | $46.71 | +9.3% | COMMON STOCK | 758849103 |
| SNA | SNAP-ON INC | 9,000 | $1,491 | 0.5% | $124.36 | +9.9% | COMMON STOCK | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 52,000 | $1,489 | 0.5% | $24.68 | 0.0% | COMMON STOCK | 15189T107 |
| WU | WESTERN UNION CO | 74,500 | $1,482 | 0.5% | $19.89 | — | COMMON STOCK | 959802109 |
| NTAP | NETAPP INC | 24,000 | $1,481 | 0.5% | $58.33 | -3.8% | COMMON STOCK | 64110D104 |
| RHI | ROBERT HALF INTL INC | 25,900 | $1,477 | 0.5% | $54.53 | +9.4% | COMMON STOCK | 770323103 |
| RL | RALPH LAUREN CORP | 13,000 | $1,477 | 0.5% | $105.20 | 0.0% | COMMON STOCK | 751212101 |
| — | ETRADE FINANCIAL CORP | 33,000 | $1,472 | 0.4% | $44.61 | — | COMMON STOCK | 269246401 |
| — | CITRIX SYSTEMS INC | 15,000 | $1,472 | 0.4% | $111.19 | — | COMMON STOCK | 177376100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,000 | $1,435 | 0.4% | $54.83 | 0.0% | COMMON STOCK | 025932104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,200 | $1,406 | 0.4% | $70.45 | -3.9% | COMMON STOCK | 83088M102 |
| WAT | WATERS CORP | 6,500 | $1,399 | 0.4% | $227.86 | -4.1% | COMMON STOCK | 941848103 |
| AGNC | AGNC INVESTMENT CORP | 82,000 | $1,379 | 0.4% | $18.59 | — | COMMON STOCK | 00123Q104 |
| — | HCP INC | 43,007 | $1,375 | 0.4% | $38.10 | — | COMMON STOCK | 40414L109 |
| GWW | WW GRAINGER INC | 5,100 | $1,368 | 0.4% | $235.02 | +9.6% | COMMON STOCK | 384802104 |
| FFIV | F5 NETWORKS INC | 9,300 | $1,354 | 0.4% | $120.68 | +24.1% | COMMON STOCK | 315616102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,000 | $1,350 | 0.4% | $74.46 | -3.7% | COMMON STOCK | 12541W209 |
| — | CDK GLOBAL INC | 26,950 | $1,332 | 0.4% | $69.32 | — | COMMON STOCK | 12508E101 |
| CUZ | COUSINS PROPERTIES INC | 35,900 | $1,299 | 0.4% | $36.18 | — | COMMON STOCK | 222795502 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 61,572 | $1,282 | 0.4% | $20.74 | — | COMMON STOCK | 456237106 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $1,277 | 0.4% | $53.59 | +52.7% | COMMON STOCK | 133131102 |
| HST | HOST HOTELS and RESORTS INC | 67,343 | $1,227 | 0.4% | $13.12 | +12.5% | COMMON STOCK | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 8,550 | $1,206 | 0.4% | $64.41 | +74.1% | COMMON STOCK | 015271109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 30,500 | $1,189 | 0.4% | $34.15 | — | COMMON STOCK | 36467J108 |
| — | LIBERTY PROPERTY TRUST | 22,984 | $1,150 | 0.4% | $35.55 | — | COMMON STOCK | 531172104 |
| EPR | EPR PROPERTIES | 15,000 | $1,119 | 0.3% | $58.72 | — | COMMON STOCK | 26884U109 |
| — | APARTMENT INVT and MGMT CO -A | 20,509 | $1,028 | 0.3% | $50.27 | — | COMMON STOCK | 03748R754 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $1,024 | 0.3% | $14.11 | — | COMMON STOCK | 105368203 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,874 | $1,021 | 0.3% | $22.64 | — | COMMON STOCK | 78573L106 |
| IRM | IRON MOUNTAIN INC | 32,500 | $1,017 | 0.3% | $22.34 | +3.2% | COMMON STOCK | 46284V101 |
| — | AMERICAN CAMPUS COMMUNITIES | 22,000 | $1,016 | 0.3% | $39.40 | — | COMMON STOCK | 024835100 |
| UDR | UDR INC | 22,519 | $1,011 | 0.3% | $25.00 | +41.2% | COMMON STOCK | 902653104 |
| — | CYRUSONE INC | 17,200 | $993 | 0.3% | $48.12 | — | COMMON STOCK | 23283R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 52,000 | $907 | 0.3% | $13.20 | — | COMMON STOCK | 58463J304 |
| — | HEALTHCARE TRUST OF AME-CL A | 33,000 | $905 | 0.3% | $25.31 | — | COMMON STOCK | 42225P501 |
| CDP | CORPORATE OFFICE PROPERTIES | 33,500 | $883 | 0.3% | $25.93 | — | COMMON STOCK | 22002T108 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $876 | 0.3% | $158.15 | +44.5% | COMMON STOCK | 297178105 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $782 | 0.2% | $33.34 | — | COMMON STOCK | 444097109 |
| AMH | AMERICAN HOMES 4 RENT- A | 32,000 | $778 | 0.2% | $22.14 | — | COMMON STOCK | 02665T306 |
| STAG | STAG INDUSTRIAL INC | 25,500 | $771 | 0.2% | $19.32 | — | COMMON STOCK | 85254J102 |
| — | PHYSICIANS REALTY TRUST | 44,000 | $767 | 0.2% | $16.08 | — | COMMON STOCK | 71943U104 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $750 | 0.2% | $86.39 | +12.9% | COMMON STOCK | 101121101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $746 | 0.2% | $25.33 | — | COMMON STOCK | 11120U105 |
| NHI | NATL HEALTH INVESTORS INC | 9,500 | $741 | 0.2% | $75.55 | — | COMMON STOCK | 63633D104 |
| CUBE | CUBESMART | 22,000 | $736 | 0.2% | $29.39 | — | COMMON STOCK | 229663109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 20,000 | $735 | 0.2% | $36.75 | — | COMMON STOCK | 681936100 |
| — | MONMOUTH REAL ESTATE INV COR | 52,000 | $705 | 0.2% | $14.71 | — | COMMON STOCK | 609720107 |
| HIW | HIGHWOODS PROPERTIES INC | 16,898 | $698 | 0.2% | $42.48 | — | COMMON STOCK | 431284108 |
| — | STORE CAPITAL CORP | 21,000 | $697 | 0.2% | $31.66 | — | COMMON STOCK | 862121100 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $682 | 0.2% | $30.11 | — | COMMON STOCK | 44106M102 |
| — | SPIRIT REALTY CAPITAL INC | 15,400 | $657 | 0.2% | $35.27 | — | COMMON STOCK | 84860W300 |
| VRE | MACK-CALI REALTY CORP | 28,000 | $652 | 0.2% | $21.96 | — | COMMON STOCK | 554489104 |
| — | Colony Capital Inc | 127,286 | $636 | 0.2% | $7.41 | — | COMMON STOCK | 19625W104 |
| — | SENIOR HOUSING PROP TRUST | 76,100 | $629 | 0.2% | $15.13 | — | COMMON STOCK | 81721M109 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $622 | 0.2% | $22.21 | — | COMMON STOCK | 198287203 |
| GNL | GLOBAL NET LEASE INC | 29,992 | $588 | 0.2% | $19.61 | — | COMMON STOCK | 379378201 |
| — | LEXINGTON REALTY TRUST | 56,000 | $527 | 0.2% | $9.41 | — | COMMON STOCK | 529043101 |
| RLJ | RLJ LODGING TRUST | 28,800 | $511 | 0.2% | $29.23 | — | COMMON STOCK | 74965L101 |
| — | DUKE REALTY CORP | 15,707 | $496 | 0.2% | $20.79 | — | COMMON STOCK | 264411505 |
| — | Life Storage Inc | 5,000 | $475 | 0.1% | $86.65 | — | COMMON STOCK | 53223X107 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $462 | 0.1% | $32.90 | — | COMMON STOCK | 875465106 |
| UMH | UMH PROPERTIES INC | 37,000 | $459 | 0.1% | $13.09 | — | COMMON STOCK | 903002103 |
| — | PREFERRED APARTMENT COMMUN-A | 30,000 | $449 | 0.1% | $16.02 | — | COMMON STOCK | 74039L103 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $412 | 0.1% | $30.65 | — | COMMON STOCK | 165240102 |
| KRG | KITE REALTY GROUP TRUST | 25,400 | $384 | 0.1% | $24.26 | — | COMMON STOCK | 49803T300 |
| KIM | KIMCO REALTY CORP | 20,295 | $375 | 0.1% | $15.89 | -16.0% | COMMON STOCK | 49446R109 |
| — | QTS REALTY TRUST INC-CL A | 8,000 | $369 | 0.1% | $44.33 | — | COMMON STOCK | 74736A103 |
| EGP | EASTGROUP PROPERTIES INC | 3,122 | $362 | 0.1% | $57.33 | — | COMMON STOCK | 277276101 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $357 | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| PEB | PEBBLEBROOK HOTEL TRUST | 12,355 | $348 | 0.1% | $28.32 | — | COMMON STOCK | 70509V100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $334 | 0.1% | $27.61 | — | COMMON STOCK | 67623C109 |
| — | RPT REALTY | 25,100 | $304 | 0.1% | $11.94 | — | COMMON STOCK | 74971D101 |
| KRC | KILROY REALTY CORP | 4,000 | $295 | 0.1% | $61.75 | — | COMMON STOCK | 49427F108 |
| — | A SITE CENTER REIT | 22,000 | $291 | 0.1% | $17.89 | — | COMMON STOCK | 23317H854 |
| — | WEINGARTEN REALTY INVESTORS | 10,314 | $283 | 0.1% | $34.81 | — | COMMON STOCK | 948741103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $278 | 0.1% | $18.83 | +13.0% | COMMON STOCK | 489398107 |
| MAC | MACERICH CO/THE | 8,266 | $277 | 0.1% | $81.58 | — | COMMON STOCK | 554382101 |
| INVH | INVITATION HOMES INC | 9,684 | $259 | 0.1% | $18.66 | +13.3% | COMMON STOCK | 46187W107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 17,000 | $252 | 0.1% | $17.78 | — | COMMON STOCK | 292104106 |
| — | TAUBMAN CENTERS INC | 6,000 | $245 | 0.1% | $71.17 | — | COMMON STOCK | 876664103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $217 | 0.1% | $13.77 | — | COMMON STOCK | 04208T108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $214 | 0.1% | $13.19 | — | COMMON STOCK | 866082100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $206 | 0.1% | $14.23 | — | COMMON STOCK | 03784Y200 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 13,000 | $178 | 0.1% | $15.23 | — | COMMON STOCK | 867892101 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $170 | 0.1% | $19.14 | — | COMMON STOCK | 16208T102 |
| ELME | WASHINGTON REIT | 6,000 | $160 | 0.0% | $32.67 | — | COMMON STOCK | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,000 | $155 | 0.0% | $9.11 | — | COMMON STOCK | 252784301 |
| — | UNITI GROUP INC | 16,000 | $152 | 0.0% | $16.27 | — | COMMON STOCK | 91325V108 |
| FSP | FRANKLIN STREET PROPERTIES C | 20,000 | $148 | 0.0% | $8.55 | — | COMMON STOCK | 35471R106 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $132 | 0.0% | $21.50 | — | COMMON STOCK | 427825500 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $128 | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |
| FPI | FARMLAND PARTNERS INC | 17,000 | $120 | 0.0% | $8.35 | — | COMMON STOCK | 31154R109 |
| — | NEW SENIOR INVESTMENT GROUP | 16,863 | $113 | 0.0% | $10.30 | — | COMMON STOCK | 648691103 |
| RMR | RMR GROUP INC/THE - A | 1,069 | $50 | 0.0% | $7.12 | +315.6% | COMMON STOCK | 74967R106 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $33 | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| — | RETAIL VALUE INC | 99 | $3 | 0.0% | $32.70 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | — | — | COMMON STOCK | 64976L208 |