Pensionfund Sabic Diversified Active

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)

Holdings (207)

MSFT MICROSOFT CORP 2.5%
Value ($000) $8,157 Shares 60,890 Est. Cost $39.56 Unrealized +202.1%
AAPL APPLE INC 2.5%
Value ($000) $8,069 Shares 40,770 Est. Cost $27.70 Unrealized +68.3%
SPG SIMON PROPERTY GROUP INC 1.8%
Value ($000) $5,832 Shares 36,506 Est. Cost $114.46 Unrealized +4.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,981 Shares 65,000 Est. Cost $56.14 Unrealized +1.3%
V VISA INC-CLASS A SHARES 1.5%
Value ($000) $4,755 Shares 27,400 Est. Cost $71.26 Unrealized +119.4%
MA MASTERCARD INC - A 1.3%
Value ($000) $4,338 Shares 16,400 Est. Cost $89.58 Unrealized +169.4%
PFE PFIZER INC 1.3%
Value ($000) $4,185 Shares 96,600 Est. Cost $21.18 Unrealized +38.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $4,085 Shares 71,500 Est. Cost $38.62 Unrealized +3.7%
HD HOME DEPOT INC 1.2%
Value ($000) $4,035 Shares 19,400 Est. Cost $87.83 Unrealized +93.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,953 Shares 16,200 Est. Cost $233.84 Unrealized -7.9%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $3,941 Shares 72,000 Est. Cost $36.04 Unrealized +25.4%
MRK MERCK and CO. INC. 1.2%
Value ($000) $3,941 Shares 47,000 Est. Cost $62.14 Unrealized 0.0%
VTR VENTAS INC 1.1%
Value ($000) $3,648 Shares 53,362 Est. Cost $47.30 Unrealized +3.2%
PEP PEPSICO INC 1.1%
Value ($000) $3,632 Shares 27,700 Est. Cost $81.72 Unrealized +28.2%
MCD MCDONALD'S CORP 1.0%
Value ($000) $3,260 Shares 15,700 Est. Cost $150.10 Unrealized +13.1%
PLD PROLOGIS INC 0.9%
Value ($000) $2,898 Shares 36,183 Est. Cost $33.89 Unrealized +86.9%
VEREIT INC 0.9%
Value ($000) $2,821 Shares 313,000 Est. Cost $8.74 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,808 Shares 33,500 Est. Cost $43.50 Unrealized +56.2%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,685 Shares 23,400 Est. Cost $42.72 Unrealized +117.1%
AMGN AMGEN INC 0.8%
Value ($000) $2,672 Shares 14,500 Est. Cost $156.83 Unrealized -6.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $2,661 Shares 19,300 Est. Cost $102.76 Unrealized -4.0%
ABBV ABBVIE INC 0.8%
Value ($000) $2,654 Shares 36,500 Est. Cost $59.38 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $2,496 Shares 14,400 Est. Cost $94.46 Unrealized +27.7%
BOOKING HOLDINGS INC 0.7%
Value ($000) $2,437 Shares 1,300 Est. Cost $1983.85 Unrealized
ZTS ZOETIS INC 0.7%
Value ($000) $2,406 Shares 21,200 Est. Cost $74.07 Unrealized +34.0%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $2,397 Shares 14,500 Est. Cost $107.77 Unrealized +30.8%
LLY ELI LILLY and CO 0.7%
Value ($000) $2,382 Shares 21,500 Est. Cost $108.01 Unrealized 0.0%
LOW LOWE'S COS INC 0.7%
Value ($000) $2,351 Shares 23,300 Est. Cost $56.94 Unrealized +64.1%
SYK STRYKER CORP 0.7%
Value ($000) $2,344 Shares 11,400 Est. Cost $154.78 Unrealized +14.9%
CSX CSX CORP 0.7%
Value ($000) $2,321 Shares 30,000 Est. Cost $16.81 Unrealized +40.2%
INTU INTUIT INC 0.7%
Value ($000) $2,241 Shares 8,575 Est. Cost $100.15 Unrealized +143.1%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $2,227 Shares 19,300 Est. Cost $72.68 Unrealized +33.8%
USB US BANCORP 0.7%
Value ($000) $2,222 Shares 42,400 Est. Cost $39.21 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,212 Shares 16,600 Est. Cost $92.91 Unrealized +10.0%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $2,210 Shares 9,700 Est. Cost $96.34 Unrealized +114.4%
SO SOUTHERN CO/THE 0.7%
Value ($000) $2,184 Shares 39,500 Est. Cost $30.33 Unrealized +36.3%
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,168 Shares 41,000 Est. Cost $38.58 Unrealized +26.1%
MRSH MARSH and MCLENNAN COS 0.7%
Value ($000) $2,165 Shares 21,700 Est. Cost $50.96 Unrealized +69.3%
ELV ANTHEM INC 0.7%
Value ($000) $2,159 Shares 7,650 Est. Cost $262.54 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,131 Shares 47,000 Est. Cost $44.98 Unrealized -19.7%
VNO VORNADO REALTY TRUST 0.7%
Value ($000) $2,130 Shares 33,237 Est. Cost $77.55 Unrealized
INGERSOLL-RAND PLC 0.7%
Value ($000) $2,128 Shares 16,800 Est. Cost $88.18 Unrealized
CELGENE CORP 0.6%
Value ($000) $2,126 Shares 23,000 Est. Cost $89.48 Unrealized
PSA PUBLIC STORAGE 0.6%
Value ($000) $2,099 Shares 8,813 Est. Cost $133.35 Unrealized +30.4%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $2,093 Shares 10,302 Est. Cost $123.54 Unrealized +30.2%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,088 Shares 27,000 Est. Cost $46.36 Unrealized +22.6%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $2,078 Shares 13,900 Est. Cost $94.44 Unrealized +32.4%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $2,051 Shares 13,600 Est. Cost $71.05 Unrealized +81.0%
SL GREEN REALTY CORP 0.6%
Value ($000) $2,038 Shares 25,357 Est. Cost $95.70 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $1,993 Shares 19,600 Est. Cost $58.58 Unrealized +42.5%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $1,987 Shares 14,700 Est. Cost $78.96 Unrealized +46.6%
WELL WELLTOWER INC 0.6%
Value ($000) $1,977 Shares 24,247 Est. Cost $45.02 Unrealized +42.1%
YUM YUM! BRANDS INC 0.6%
Value ($000) $1,970 Shares 17,800 Est. Cost $65.28 Unrealized +40.8%
AFL AFLAC INC 0.6%
Value ($000) $1,968 Shares 35,900 Est. Cost $30.95 Unrealized +42.4%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $1,966 Shares 24,000 Est. Cost $68.49 Unrealized 0.0%
HSY HERSHEY CO/THE 0.6%
Value ($000) $1,957 Shares 14,600 Est. Cost $76.30 Unrealized +42.8%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $1,931 Shares 13,300 Est. Cost $110.44 Unrealized +16.2%
EXC EXELON CORP 0.6%
Value ($000) $1,918 Shares 40,000 Est. Cost $26.74 Unrealized +4.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,907 Shares 2,270 Est. Cost $316.01 Unrealized +138.7%
TGT TARGET CORP 0.6%
Value ($000) $1,905 Shares 22,000 Est. Cost $67.73 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $1,895 Shares 28,400 Est. Cost $49.83 Unrealized +15.3%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $1,879 Shares 4,100 Est. Cost $140.92 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.6%
Value ($000) $1,877 Shares 14,700 Est. Cost $69.67 Unrealized +54.3%
AZO AUTOZONE INC 0.6%
Value ($000) $1,869 Shares 1,700 Est. Cost $715.82 Unrealized +47.0%
PPG PPG INDUSTRIES INC 0.6%
Value ($000) $1,867 Shares 16,000 Est. Cost $92.03 Unrealized +9.1%
ROST ROSS STORES INC 0.6%
Value ($000) $1,863 Shares 18,800 Est. Cost $48.86 Unrealized +86.9%
EBAY EBAY INC 0.6%
Value ($000) $1,857 Shares 47,000 Est. Cost $33.63 Unrealized 0.0%
CDW CDW CORP/DE 0.6%
Value ($000) $1,856 Shares 16,725 Est. Cost $79.14 Unrealized +22.4%
MAS MASCO CORP 0.6%
Value ($000) $1,852 Shares 47,200 Est. Cost $33.61 Unrealized +2.9%
CTAS CINTAS CORP 0.6%
Value ($000) $1,851 Shares 7,800 Est. Cost $47.83 Unrealized +8.3%
IEX IDEX CORP 0.6%
Value ($000) $1,842 Shares 10,700 Est. Cost $122.75 Unrealized +18.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,834 Shares 11,000 Est. Cost $99.23 Unrealized +39.0%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $1,819 Shares 23,953 Est. Cost $45.58 Unrealized +30.2%
LII LENNOX INTERNATIONAL INC 0.6%
Value ($000) $1,815 Shares 6,600 Est. Cost $184.49 Unrealized +36.2%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $1,795 Shares 16,500 Est. Cost $12.36 Unrealized +50.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,782 Shares 21,650 Est. Cost $38.27 Unrealized +81.8%
HUM HUMANA INC 0.5%
Value ($000) $1,778 Shares 6,700 Est. Cost $270.65 Unrealized -11.6%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,773 Shares 4,800 Est. Cost $16.91 Unrealized +49.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value ($000) $1,759 Shares 18,000 Est. Cost $89.15 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $1,754 Shares 7,500 Est. Cost $336.05 Unrealized -31.3%
SYY SYSCO CORP 0.5%
Value ($000) $1,747 Shares 24,700 Est. Cost $55.73 Unrealized +6.9%
L LOEWS CORP 0.5%
Value ($000) $1,733 Shares 31,700 Est. Cost $46.03 Unrealized +8.4%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,724 Shares 14,900 Est. Cost $61.60 Unrealized +58.2%
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,712 Shares 40,000 Est. Cost $30.02 Unrealized +6.7%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $1,702 Shares 14,447 Est. Cost $56.75 Unrealized +66.6%
OMC OMNICOM GROUP 0.5%
Value ($000) $1,696 Shares 20,700 Est. Cost $57.22 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $1,691 Shares 26,500 Est. Cost $30.13 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $1,680 Shares 13,800 Est. Cost $87.79 Unrealized +12.8%
MSCI MSCI INC 0.5%
Value ($000) $1,672 Shares 7,000 Est. Cost $209.74 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $1,671 Shares 12,000 Est. Cost $122.24 Unrealized 0.0%
CE CELANESE CORP-SERIES A 0.5%
Value ($000) $1,671 Shares 15,500 Est. Cost $91.40 Unrealized 0.0%
BBY BEST BUY CO INC 0.5%
Value ($000) $1,667 Shares 23,900 Est. Cost $39.62 Unrealized +35.8%
FAST FASTENAL CO 0.5%
Value ($000) $1,662 Shares 51,000 Est. Cost $12.60 Unrealized +10.5%
PPL PPL CORP 0.5%
Value ($000) $1,634 Shares 52,700 Est. Cost $24.04 Unrealized -3.0%
TORCHMARK CORP 0.5%
Value ($000) $1,628 Shares 18,200 Est. Cost $61.28 Unrealized
NTRS NORTHERN TRUST CORP 0.5%
Value ($000) $1,620 Shares 18,000 Est. Cost $75.01 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value ($000) $1,616 Shares 29,000 Est. Cost $45.59 Unrealized 0.0%
CERNER CORP 0.5%
Value ($000) $1,613 Shares 22,000 Est. Cost $73.32 Unrealized
CLX CLOROX COMPANY 0.5%
Value ($000) $1,608 Shares 10,500 Est. Cost $125.69 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $1,596 Shares 13,550 Est. Cost $71.18 Unrealized +26.5%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $1,596 Shares 13,500 Est. Cost $84.23 Unrealized +26.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,578 Shares 20,800 Est. Cost $58.41 Unrealized +19.1%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1,571 Shares 28,000 Est. Cost $46.88 Unrealized +5.2%
ALLEGHANY CORP 0.5%
Value ($000) $1,567 Shares 2,300 Est. Cost $623.20 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value ($000) $1,560 Shares 10,000 Est. Cost $143.96 Unrealized +4.0%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $1,546 Shares 16,000 Est. Cost $91.10 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,540 Shares 9,400 Est. Cost $90.10 Unrealized +66.4%
PEOPLE'S UNITED FINANCIAL 0.5%
Value ($000) $1,510 Shares 90,000 Est. Cost $17.12 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $1,506 Shares 165,000 Est. Cost $9.13 Unrealized
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $1,504 Shares 31,900 Est. Cost $53.41 Unrealized -18.7%
REG REGENCY CENTERS CORP 0.5%
Value ($000) $1,502 Shares 22,500 Est. Cost $46.71 Unrealized +9.3%
SNA SNAP-ON INC 0.5%
Value ($000) $1,491 Shares 9,000 Est. Cost $124.36 Unrealized +9.9%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,489 Shares 52,000 Est. Cost $24.68 Unrealized 0.0%
WU WESTERN UNION CO 0.5%
Value ($000) $1,482 Shares 74,500 Est. Cost $19.89 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $1,481 Shares 24,000 Est. Cost $58.33 Unrealized -3.8%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,477 Shares 25,900 Est. Cost $54.53 Unrealized +9.4%
RL RALPH LAUREN CORP 0.5%
Value ($000) $1,477 Shares 13,000 Est. Cost $105.20 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.4%
Value ($000) $1,472 Shares 33,000 Est. Cost $44.61 Unrealized
CITRIX SYSTEMS INC 0.4%
Value ($000) $1,472 Shares 15,000 Est. Cost $111.19 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $1,435 Shares 14,000 Est. Cost $54.83 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,406 Shares 18,200 Est. Cost $70.45 Unrealized -3.9%
WAT WATERS CORP 0.4%
Value ($000) $1,399 Shares 6,500 Est. Cost $227.86 Unrealized -4.1%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $1,379 Shares 82,000 Est. Cost $18.59 Unrealized
HCP INC 0.4%
Value ($000) $1,375 Shares 43,007 Est. Cost $38.10 Unrealized
GWW WW GRAINGER INC 0.4%
Value ($000) $1,368 Shares 5,100 Est. Cost $235.02 Unrealized +9.6%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,354 Shares 9,300 Est. Cost $120.68 Unrealized +24.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,350 Shares 16,000 Est. Cost $74.46 Unrealized -3.7%
CDK GLOBAL INC 0.4%
Value ($000) $1,332 Shares 26,950 Est. Cost $69.32 Unrealized
CUZ COUSINS PROPERTIES INC 0.4%
Value ($000) $1,299 Shares 35,900 Est. Cost $36.18 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value ($000) $1,282 Shares 61,572 Est. Cost $20.74 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $1,277 Shares 12,231 Est. Cost $53.59 Unrealized +52.7%
HST HOST HOTELS and RESORTS INC 0.4%
Value ($000) $1,227 Shares 67,343 Est. Cost $13.12 Unrealized +12.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $1,206 Shares 8,550 Est. Cost $64.41 Unrealized +74.1%
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value ($000) $1,189 Shares 30,500 Est. Cost $34.15 Unrealized
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $1,150 Shares 22,984 Est. Cost $35.55 Unrealized
EPR EPR PROPERTIES 0.3%
Value ($000) $1,119 Shares 15,000 Est. Cost $58.72 Unrealized
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,028 Shares 20,509 Est. Cost $50.27 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,024 Shares 71,500 Est. Cost $14.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $1,021 Shares 51,874 Est. Cost $22.64 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $1,017 Shares 32,500 Est. Cost $22.34 Unrealized +3.2%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $1,016 Shares 22,000 Est. Cost $39.40 Unrealized
UDR UDR INC 0.3%
Value ($000) $1,011 Shares 22,519 Est. Cost $25.00 Unrealized +41.2%
CYRUSONE INC 0.3%
Value ($000) $993 Shares 17,200 Est. Cost $48.12 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $907 Shares 52,000 Est. Cost $13.20 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.3%
Value ($000) $905 Shares 33,000 Est. Cost $25.31 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value ($000) $883 Shares 33,500 Est. Cost $25.93 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $876 Shares 3,000 Est. Cost $158.15 Unrealized +44.5%
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $782 Shares 23,500 Est. Cost $33.34 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value ($000) $778 Shares 32,000 Est. Cost $22.14 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $771 Shares 25,500 Est. Cost $19.32 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $767 Shares 44,000 Est. Cost $16.08 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $750 Shares 5,814 Est. Cost $86.39 Unrealized +12.9%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $746 Shares 41,711 Est. Cost $25.33 Unrealized
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $741 Shares 9,500 Est. Cost $75.55 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $736 Shares 22,000 Est. Cost $29.39 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $735 Shares 20,000 Est. Cost $36.75 Unrealized
MONMOUTH REAL ESTATE INV COR 0.2%
Value ($000) $705 Shares 52,000 Est. Cost $14.71 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $698 Shares 16,898 Est. Cost $42.48 Unrealized
STORE CAPITAL CORP 0.2%
Value ($000) $697 Shares 21,000 Est. Cost $31.66 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $682 Shares 27,266 Est. Cost $30.11 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $657 Shares 15,400 Est. Cost $35.27 Unrealized
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $652 Shares 28,000 Est. Cost $21.96 Unrealized
Colony Capital Inc 0.2%
Value ($000) $636 Shares 127,286 Est. Cost $7.41 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $629 Shares 76,100 Est. Cost $15.13 Unrealized
COLUMBIA PROPERTY TRUST INC 0.2%
Value ($000) $622 Shares 30,000 Est. Cost $22.21 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $588 Shares 29,992 Est. Cost $19.61 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $527 Shares 56,000 Est. Cost $9.41 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $511 Shares 28,800 Est. Cost $29.23 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $496 Shares 15,707 Est. Cost $20.79 Unrealized
Life Storage Inc 0.1%
Value ($000) $475 Shares 5,000 Est. Cost $86.65 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $462 Shares 28,500 Est. Cost $32.90 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $459 Shares 37,000 Est. Cost $13.09 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $449 Shares 30,000 Est. Cost $16.02 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $412 Shares 14,500 Est. Cost $30.65 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $384 Shares 25,400 Est. Cost $24.26 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $375 Shares 20,295 Est. Cost $15.89 Unrealized -16.0%
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $369 Shares 8,000 Est. Cost $44.33 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $362 Shares 3,122 Est. Cost $57.33 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $357 Shares 17,000 Est. Cost $21.31 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $348 Shares 12,355 Est. Cost $28.32 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value ($000) $334 Shares 12,714 Est. Cost $27.61 Unrealized
RPT REALTY 0.1%
Value ($000) $304 Shares 25,100 Est. Cost $11.94 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $295 Shares 4,000 Est. Cost $61.75 Unrealized
A SITE CENTER REIT 0.1%
Value ($000) $291 Shares 22,000 Est. Cost $17.89 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $283 Shares 10,314 Est. Cost $34.81 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $278 Shares 13,509 Est. Cost $18.83 Unrealized +13.0%
MAC MACERICH CO/THE 0.1%
Value ($000) $277 Shares 8,266 Est. Cost $81.58 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $259 Shares 9,684 Est. Cost $18.66 Unrealized +13.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $252 Shares 17,000 Est. Cost $17.78 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $245 Shares 6,000 Est. Cost $71.17 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $217 Shares 13,101 Est. Cost $13.77 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $214 Shares 18,700 Est. Cost $13.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $206 Shares 13,000 Est. Cost $14.23 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $178 Shares 13,000 Est. Cost $15.23 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $170 Shares 9,000 Est. Cost $19.14 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $160 Shares 6,000 Est. Cost $32.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $9.11 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $152 Shares 16,000 Est. Cost $16.27 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $148 Shares 20,000 Est. Cost $8.55 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $132 Shares 8,000 Est. Cost $21.50 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $128 Shares 4,082 Est. Cost $27.68 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $120 Shares 17,000 Est. Cost $8.35 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $113 Shares 16,863 Est. Cost $10.30 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $50 Shares 1,069 Est. Cost $7.12 Unrealized +315.6%
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $9.31 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.70 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized