Pensionfund Sabic Diversified Active

Location: Sittard, Netherlands

CIK: 0001637246 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 1, 2019

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (207)

MSFT MICROSOFT CORP 2.5%
Value $8.157M Shares 60,890 Share Price $133.96 Est. Cost/Share $39.56 Unrealized @ Report Date +232.5%
AAPL APPLE INC 2.5%
Value $8.069M Shares 40,770 Share Price $197.92 * Est. Cost/Share $27.70 Unrealized @ Report Date +94.5%
SPG SIMON PROPERTY GROUP INC 1.8%
Value $5.832M Shares 36,506 Share Price $159.75 * Est. Cost/Share $114.46 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 1.5%
Value $4.981M Shares 65,000 Share Price $76.63 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.9%
V VISA INC-CLASS A SHARES 1.5%
Value $4.755M Shares 27,400 Share Price $173.54 * Est. Cost/Share $71.26 Unrealized @ Report Date +131.0%
MA MASTERCARD INC - A 1.3%
Value $4.338M Shares 16,400 Share Price $264.51 Est. Cost/Share $89.58 Unrealized @ Report Date +192.8%
PFE PFIZER INC 1.3%
Value $4.185M Shares 96,600 Share Price $43.32 * Est. Cost/Share $21.18 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $4.085M Shares 71,500 Share Price $57.13 * Est. Cost/Share $38.62 Unrealized @ Report Date +9.8%
HD HOME DEPOT INC 1.2%
Value $4.035M Shares 19,400 Share Price $207.99 * Est. Cost/Share $87.83 Unrealized @ Report Date +127.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.953M Shares 16,200 Share Price $244.01 * Est. Cost/Share $233.84 Unrealized @ Report Date -16.0%
CSCO CISCO SYSTEMS INC 1.2%
Value $3.941M Shares 72,000 Share Price $54.74 * Est. Cost/Share $36.04 Unrealized @ Report Date +12.9%
MRK MERCK and CO. INC. 1.2%
Value $3.941M Shares 47,000 Share Price $83.85 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.2%
VTR VENTAS INC 1.1%
Value $3.648M Shares 53,362 Share Price $68.36 * Est. Cost/Share $47.30 Unrealized @ Report Date +20.8%
PEP PEPSICO INC 1.1%
Value $3.632M Shares 27,700 Share Price $131.12 * Est. Cost/Share $81.72 Unrealized @ Report Date +38.8%
MCD MCDONALD'S CORP 1.0%
Value $3.26M Shares 15,700 Share Price $207.64 * Est. Cost/Share $150.10 Unrealized @ Report Date +23.7%
PLD PROLOGIS INC 0.9%
Value $2.898M Shares 36,183 Share Price $80.09 * Est. Cost/Share $33.89 Unrealized @ Report Date +111.7%
— VEREIT INC 0.9%
Value $2.821M Shares 313,000 Share Price $9.01 Est. Cost/Share $8.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.9%
Value $2.808M Shares 33,500 Share Price $83.82 * Est. Cost/Share $43.50 Unrealized @ Report Date +77.1%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $2.685M Shares 23,400 Share Price $114.74 * Est. Cost/Share $42.72 Unrealized @ Report Date +153.0%
AMGN AMGEN INC 0.8%
Value $2.672M Shares 14,500 Share Price $184.28 * Est. Cost/Share $156.83 Unrealized @ Report Date +1.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $2.661M Shares 19,300 Share Price $137.88 * Est. Cost/Share $102.76 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC 0.8%
Value $2.654M Shares 36,500 Share Price $72.71 * Est. Cost/Share $59.38 Unrealized @ Report Date -2.0%
MMM 3M CO 0.8%
Value $2.496M Shares 14,400 Share Price $173.33 * Est. Cost/Share $94.46 Unrealized @ Report Date +15.7%
— BOOKING HOLDINGS INC 0.7%
Value $2.437M Shares 1,300 Share Price $1874.62 Est. Cost/Share $1983.85 Unrealized @ Report Date —
ZTS ZOETIS INC 0.7%
Value $2.406M Shares 21,200 Share Price $113.49 * Est. Cost/Share $74.07 Unrealized @ Report Date +59.7%
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $2.397M Shares 14,500 Share Price $165.31 * Est. Cost/Share $107.77 Unrealized @ Report Date +31.1%
LLY ELI LILLY and CO 0.7%
Value $2.382M Shares 21,500 Share Price $110.79 * Est. Cost/Share $108.01 Unrealized @ Report Date -4.2%
LOW LOWE'S COS INC 0.7%
Value $2.351M Shares 23,300 Share Price $100.90 * Est. Cost/Share $56.94 Unrealized @ Report Date +72.2%
SYK STRYKER CORP 0.7%
Value $2.344M Shares 11,400 Share Price $205.61 Est. Cost/Share $154.78 Unrealized @ Report Date +30.7%
CSX CSX CORP 0.7%
Value $2.321M Shares 30,000 Share Price $77.37 * Est. Cost/Share $16.81 Unrealized @ Report Date +26.3%
INTU INTUIT INC 0.7%
Value $2.241M Shares 8,575 Share Price $261.34 * Est. Cost/Share $100.15 Unrealized @ Report Date +154.9%
WM WASTE MANAGEMENT INC 0.7%
Value $2.227M Shares 19,300 Share Price $115.39 * Est. Cost/Share $72.68 Unrealized @ Report Date +42.8%
USB US BANCORP 0.7%
Value $2.222M Shares 42,400 Share Price $52.41 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.212M Shares 16,600 Share Price $133.25 * Est. Cost/Share $92.91 Unrealized @ Report Date +22.7%
SPGI SandP GLOBAL INC 0.7%
Value $2.21M Shares 9,700 Share Price $227.84 * Est. Cost/Share $96.34 Unrealized @ Report Date +141.4%
SO SOUTHERN CO/THE 0.7%
Value $2.184M Shares 39,500 Share Price $55.29 * Est. Cost/Share $30.33 Unrealized @ Report Date +59.9%
TJX TJX COMPANIES INC 0.7%
Value $2.168M Shares 41,000 Share Price $52.88 * Est. Cost/Share $38.58 Unrealized @ Report Date +33.1%
MRSH MARSH and MCLENNAN COS 0.7%
Value $2.165M Shares 21,700 Share Price $99.77 * Est. Cost/Share $50.96 Unrealized @ Report Date +78.4%
ELV ANTHEM INC 0.7%
Value $2.159M Shares 7,650 Share Price $282.22 * Est. Cost/Share $262.54 Unrealized @ Report Date -15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $2.131M Shares 47,000 Share Price $45.34 * Est. Cost/Share $44.98 Unrealized @ Report Date -11.8%
VNO VORNADO REALTY TRUST 0.7%
Value $2.13M Shares 33,237 Share Price $64.09 Est. Cost/Share $77.55 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.7%
Value $2.128M Shares 16,800 Share Price $126.67 Est. Cost/Share $88.18 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $2.126M Shares 23,000 Share Price $92.43 Est. Cost/Share $89.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.6%
Value $2.099M Shares 8,813 Share Price $238.17 * Est. Cost/Share $133.35 Unrealized @ Report Date +41.4%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value $2.093M Shares 10,302 Share Price $203.16 * Est. Cost/Share $123.54 Unrealized @ Report Date +40.3%
D DOMINION ENERGY INC 0.6%
Value $2.088M Shares 27,000 Share Price $77.33 * Est. Cost/Share $46.36 Unrealized @ Report Date +33.1%
TRV TRAVELERS COS INC/THE 0.6%
Value $2.078M Shares 13,900 Share Price $149.50 * Est. Cost/Share $94.44 Unrealized @ Report Date +37.8%
ITW ILLINOIS TOOL WORKS 0.6%
Value $2.051M Shares 13,600 Share Price $150.81 * Est. Cost/Share $71.05 Unrealized @ Report Date +90.1%
— SL GREEN REALTY CORP 0.6%
Value $2.038M Shares 25,357 Share Price $80.37 Est. Cost/Share $95.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.6%
Value $1.993M Shares 19,600 Share Price $101.68 * Est. Cost/Share $58.58 Unrealized @ Report Date +59.8%
DG DOLLAR GENERAL CORP 0.6%
Value $1.987M Shares 14,700 Share Price $135.17 * Est. Cost/Share $78.96 Unrealized @ Report Date +84.8%
WELL WELLTOWER INC 0.6%
Value $1.977M Shares 24,247 Share Price $81.54 * Est. Cost/Share $45.02 Unrealized @ Report Date +66.4%
YUM YUM! BRANDS INC 0.6%
Value $1.97M Shares 17,800 Share Price $110.67 * Est. Cost/Share $65.28 Unrealized @ Report Date +54.7%
AFL AFLAC INC 0.6%
Value $1.968M Shares 35,900 Share Price $54.82 * Est. Cost/Share $30.95 Unrealized @ Report Date +45.7%
BAX BAXTER INTERNATIONAL INC 0.6%
Value $1.966M Shares 24,000 Share Price $81.92 * Est. Cost/Share $68.49 Unrealized @ Report Date +13.2%
HSY HERSHEY CO/THE 0.6%
Value $1.957M Shares 14,600 Share Price $134.04 Est. Cost/Share $76.30 Unrealized @ Report Date +75.6%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value $1.931M Shares 13,300 Share Price $145.19 * Est. Cost/Share $110.44 Unrealized @ Report Date +19.3%
EXC EXELON CORP 0.6%
Value $1.918M Shares 40,000 Share Price $47.95 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value $1.907M Shares 2,270 Share Price $840.09 * Est. Cost/Share $316.01 Unrealized @ Report Date +122.9%
TGT TARGET CORP 0.6%
Value $1.905M Shares 22,000 Share Price $86.59 * Est. Cost/Share $67.73 Unrealized @ Report Date +33.9%
EMR EMERSON ELECTRIC CO 0.6%
Value $1.895M Shares 28,400 Share Price $66.73 * Est. Cost/Share $49.83 Unrealized @ Report Date +16.6%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value $1.879M Shares 4,100 Share Price $458.29 * Est. Cost/Share $140.92 Unrealized @ Report Date +23.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.6%
Value $1.877M Shares 14,700 Share Price $127.69 * Est. Cost/Share $69.67 Unrealized @ Report Date +60.6%
AZO AUTOZONE INC 0.6%
Value $1.869M Shares 1,700 Share Price $1099.41 Est. Cost/Share $715.82 Unrealized @ Report Date +51.5%
PPG PPG INDUSTRIES INC 0.6%
Value $1.867M Shares 16,000 Share Price $116.69 * Est. Cost/Share $92.03 Unrealized @ Report Date +14.1%
ROST ROSS STORES INC 0.6%
Value $1.863M Shares 18,800 Share Price $99.10 * Est. Cost/Share $48.86 Unrealized @ Report Date +111.5%
EBAY EBAY INC 0.6%
Value $1.857M Shares 47,000 Share Price $39.51 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.3%
CDW CDW CORP/DE 0.6%
Value $1.856M Shares 16,725 Share Price $110.97 * Est. Cost/Share $79.14 Unrealized @ Report Date +44.4%
MAS MASCO CORP 0.6%
Value $1.852M Shares 47,200 Share Price $39.24 * Est. Cost/Share $33.61 Unrealized @ Report Date +11.6%
CTAS CINTAS CORP 0.6%
Value $1.851M Shares 7,800 Share Price $237.31 * Est. Cost/Share $47.83 Unrealized @ Report Date +31.2%
IEX IDEX CORP 0.6%
Value $1.842M Shares 10,700 Share Price $172.15 * Est. Cost/Share $122.75 Unrealized @ Report Date +23.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $1.834M Shares 11,000 Share Price $166.73 * Est. Cost/Share $99.23 Unrealized @ Report Date +58.2%
EQR EQUITY RESIDENTIAL 0.6%
Value $1.819M Shares 23,953 Share Price $75.94 * Est. Cost/Share $45.58 Unrealized @ Report Date +49.0%
LII LENNOX INTERNATIONAL INC 0.6%
Value $1.815M Shares 6,600 Share Price $275.00 * Est. Cost/Share $184.49 Unrealized @ Report Date +22.1%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $1.795M Shares 16,500 Share Price $108.79 * Est. Cost/Share $12.36 Unrealized @ Report Date +32.7%
PAYX PAYCHEX INC 0.5%
Value $1.782M Shares 21,650 Share Price $82.31 * Est. Cost/Share $38.27 Unrealized @ Report Date +80.3%
HUM HUMANA INC 0.5%
Value $1.778M Shares 6,700 Share Price $265.37 * Est. Cost/Share $270.65 Unrealized @ Report Date -10.5%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value $1.773M Shares 4,800 Share Price $369.38 * Est. Cost/Share $16.91 Unrealized @ Report Date +57.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.759M Shares 18,000 Share Price $97.72 * Est. Cost/Share $89.15 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.5%
Value $1.754M Shares 7,500 Share Price $233.87 Est. Cost/Share $336.05 Unrealized @ Report Date -30.7%
SYY SYSCO CORP 0.5%
Value $1.747M Shares 24,700 Share Price $70.73 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.9%
L LOEWS CORP 0.5%
Value $1.733M Shares 31,700 Share Price $54.67 * Est. Cost/Share $46.03 Unrealized @ Report Date +8.9%
AVY AVERY DENNISON CORP 0.5%
Value $1.724M Shares 14,900 Share Price $115.70 * Est. Cost/Share $61.60 Unrealized @ Report Date +65.6%
FE FIRSTENERGY CORP 0.5%
Value $1.712M Shares 40,000 Share Price $42.80 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.0%
DLR DIGITAL REALTY TRUST INC 0.5%
Value $1.702M Shares 14,447 Share Price $117.81 * Est. Cost/Share $56.75 Unrealized @ Report Date +84.5%
OMC OMNICOM GROUP 0.5%
Value $1.696M Shares 20,700 Share Price $81.93 * Est. Cost/Share $57.22 Unrealized @ Report Date +9.1%
MNST MONSTER BEVERAGE CORP 0.5%
Value $1.691M Shares 26,500 Share Price $63.81 * Est. Cost/Share $30.13 Unrealized @ Report Date -3.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value $1.68M Shares 13,800 Share Price $121.74 * Est. Cost/Share $87.79 Unrealized @ Report Date +12.9%
MSCI MSCI INC 0.5%
Value $1.672M Shares 7,000 Share Price $238.86 * Est. Cost/Share $209.74 Unrealized @ Report Date -2.4%
LEA LEAR CORP 0.5%
Value $1.671M Shares 12,000 Share Price $139.25 * Est. Cost/Share $122.24 Unrealized @ Report Date -15.0%
CE CELANESE CORP-SERIES A 0.5%
Value $1.671M Shares 15,500 Share Price $107.81 Est. Cost/Share $91.40 Unrealized @ Report Date +18.9%
BBY BEST BUY CO INC 0.5%
Value $1.667M Shares 23,900 Share Price $69.75 * Est. Cost/Share $39.62 Unrealized @ Report Date +36.1%
FAST FASTENAL CO 0.5%
Value $1.662M Shares 51,000 Share Price $32.59 * Est. Cost/Share $12.60 Unrealized @ Report Date +10.5%
PPL PPL CORP 0.5%
Value $1.634M Shares 52,700 Share Price $31.01 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.0%
— TORCHMARK CORP 0.5%
Value $1.628M Shares 18,200 Share Price $89.45 Est. Cost/Share $61.28 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.5%
Value $1.62M Shares 18,000 Share Price $90.00 * Est. Cost/Share $75.01 Unrealized @ Report Date +2.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value $1.616M Shares 29,000 Share Price $55.72 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.8%
— CERNER CORP 0.5%
Value $1.613M Shares 22,000 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.5%
Value $1.608M Shares 10,500 Share Price $153.14 * Est. Cost/Share $125.69 Unrealized @ Report Date +0.2%
KLAC KLA-TENCOR CORP 0.5%
Value $1.596M Shares 13,500 Share Price $118.22 * Est. Cost/Share $84.23 Unrealized @ Report Date +75.4%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value $1.596M Shares 13,550 Share Price $117.79 * Est. Cost/Share $71.18 Unrealized @ Report Date +47.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $1.578M Shares 20,800 Share Price $75.87 * Est. Cost/Share $58.41 Unrealized @ Report Date +17.8%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value $1.571M Shares 28,000 Share Price $56.11 * Est. Cost/Share $46.88 Unrealized @ Report Date +16.2%
— ALLEGHANY CORP 0.5%
Value $1.567M Shares 2,300 Share Price $681.30 Est. Cost/Share $623.20 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value $1.56M Shares 10,000 Share Price $156.00 * Est. Cost/Share $143.96 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC 0.5%
Value $1.546M Shares 16,000 Share Price $96.63 * Est. Cost/Share $91.10 Unrealized @ Report Date -7.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $1.54M Shares 9,400 Share Price $163.83 * Est. Cost/Share $90.10 Unrealized @ Report Date +63.7%
— PEOPLE'S UNITED FINANCIAL 0.5%
Value $1.51M Shares 90,000 Share Price $16.78 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $1.506M Shares 165,000 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.5%
Value $1.504M Shares 31,900 Share Price $47.15 * Est. Cost/Share $53.41 Unrealized @ Report Date -20.4%
REG REGENCY CENTERS CORP 0.5%
Value $1.502M Shares 22,500 Share Price $66.76 * Est. Cost/Share $46.71 Unrealized @ Report Date +14.5%
SNA SNAP-ON INC 0.5%
Value $1.491M Shares 9,000 Share Price $165.67 * Est. Cost/Share $124.36 Unrealized @ Report Date +6.8%
CNP CENTERPOINT ENERGY INC 0.5%
Value $1.489M Shares 52,000 Share Price $28.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.8%
WU WESTERN UNION CO 0.5%
Value $1.482M Shares 74,500 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.5%
Value $1.481M Shares 24,000 Share Price $61.71 * Est. Cost/Share $58.33 Unrealized @ Report Date -24.6%
RHI ROBERT HALF INTL INC 0.5%
Value $1.477M Shares 25,900 Share Price $57.03 * Est. Cost/Share $54.53 Unrealized @ Report Date +2.1%
RL RALPH LAUREN CORP 0.5%
Value $1.477M Shares 13,000 Share Price $113.62 * Est. Cost/Share $105.20 Unrealized @ Report Date -19.3%
— ETRADE FINANCIAL CORP 0.4%
Value $1.472M Shares 33,000 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.4%
Value $1.472M Shares 15,000 Share Price $98.13 Est. Cost/Share $111.19 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value $1.435M Shares 14,000 Share Price $102.50 * Est. Cost/Share $54.83 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.406M Shares 18,200 Share Price $77.25 * Est. Cost/Share $70.45 Unrealized @ Report Date -3.0%
WAT WATERS CORP 0.4%
Value $1.399M Shares 6,500 Share Price $215.23 * Est. Cost/Share $227.86 Unrealized @ Report Date -2.0%
AGNC AGNC INVESTMENT CORP 0.4%
Value $1.379M Shares 82,000 Share Price $16.82 Est. Cost/Share $18.59 Unrealized @ Report Date —
— HCP INC 0.4%
Value $1.375M Shares 43,007 Share Price $31.97 Est. Cost/Share $38.10 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.4%
Value $1.368M Shares 5,100 Share Price $268.24 * Est. Cost/Share $235.02 Unrealized @ Report Date +17.0%
FFIV F5 NETWORKS INC 0.4%
Value $1.354M Shares 9,300 Share Price $145.59 * Est. Cost/Share $120.68 Unrealized @ Report Date +16.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value $1.35M Shares 16,000 Share Price $84.38 * Est. Cost/Share $74.46 Unrealized @ Report Date -1.9%
— CDK GLOBAL INC 0.4%
Value $1.332M Shares 26,950 Share Price $49.42 Est. Cost/Share $69.32 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.4%
Value $1.299M Shares 35,900 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value $1.282M Shares 61,572 Share Price $20.82 Est. Cost/Share $20.74 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.4%
Value $1.277M Shares 12,231 Share Price $104.41 * Est. Cost/Share $53.59 Unrealized @ Report Date +67.6%
HST HOST HOTELS and RESORTS INC 0.4%
Value $1.227M Shares 67,343 Share Price $18.22 * Est. Cost/Share $13.12 Unrealized @ Report Date +5.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value $1.206M Shares 8,550 Share Price $141.05 * Est. Cost/Share $64.41 Unrealized @ Report Date +88.3%
GLPI GAMING AND LEISURE PROPERTIE 0.4%
Value $1.189M Shares 30,500 Share Price $38.98 Est. Cost/Share $34.15 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.4%
Value $1.15M Shares 22,984 Share Price $50.03 Est. Cost/Share $35.55 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.3%
Value $1.119M Shares 15,000 Share Price $74.60 Est. Cost/Share $58.72 Unrealized @ Report Date —
— APARTMENT INVT and MGMT CO -A 0.3%
Value $1.028M Shares 20,509 Share Price $50.12 Est. Cost/Share $50.27 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.3%
Value $1.024M Shares 71,500 Share Price $14.32 Est. Cost/Share $14.11 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $1.021M Shares 51,874 Share Price $19.68 Est. Cost/Share $22.64 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.3%
Value $1.017M Shares 32,500 Share Price $31.29 * Est. Cost/Share $22.34 Unrealized @ Report Date +5.6%
— AMERICAN CAMPUS COMMUNITIES 0.3%
Value $1.016M Shares 22,000 Share Price $46.18 Est. Cost/Share $39.40 Unrealized @ Report Date —
UDR UDR INC 0.3%
Value $1.011M Shares 22,519 Share Price $44.90 * Est. Cost/Share $25.00 Unrealized @ Report Date +53.3%
— CYRUSONE INC 0.3%
Value $993K Shares 17,200 Share Price $57.73 Est. Cost/Share $48.12 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value $907K Shares 52,000 Share Price $17.44 Est. Cost/Share $13.20 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.3%
Value $905K Shares 33,000 Share Price $27.42 Est. Cost/Share $25.31 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.3%
Value $883K Shares 33,500 Share Price $26.36 Est. Cost/Share $25.93 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.3%
Value $876K Shares 3,000 Share Price $292.00 * Est. Cost/Share $158.15 Unrealized @ Report Date +65.8%
— HUDSON PACIFIC PROPERTIES IN 0.2%
Value $782K Shares 23,500 Share Price $33.28 Est. Cost/Share $33.34 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.2%
Value $778K Shares 32,000 Share Price $24.31 Est. Cost/Share $22.14 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.2%
Value $771K Shares 25,500 Share Price $30.24 Est. Cost/Share $19.32 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.2%
Value $767K Shares 44,000 Share Price $17.43 Est. Cost/Share $16.08 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $750K Shares 5,814 Share Price $129.00 * Est. Cost/Share $86.39 Unrealized @ Report Date +10.6%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $746K Shares 41,711 Share Price $17.88 Est. Cost/Share $25.33 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.2%
Value $741K Shares 9,500 Share Price $78.00 Est. Cost/Share $75.55 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $736K Shares 22,000 Share Price $33.45 Est. Cost/Share $29.39 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $735K Shares 20,000 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.2%
Value $705K Shares 52,000 Share Price $13.56 Est. Cost/Share $14.71 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $698K Shares 16,898 Share Price $41.31 Est. Cost/Share $42.48 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.2%
Value $697K Shares 21,000 Share Price $33.19 Est. Cost/Share $31.66 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.2%
Value $682K Shares 27,266 Share Price $25.01 Est. Cost/Share $30.11 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.2%
Value $657K Shares 15,400 Share Price $42.66 Est. Cost/Share $35.27 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.2%
Value $652K Shares 28,000 Share Price $23.29 Est. Cost/Share $21.96 Unrealized @ Report Date —
— Colony Capital Inc 0.2%
Value $636K Shares 127,286 Share Price $5.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.2%
Value $629K Shares 76,100 Share Price $8.27 Est. Cost/Share $15.13 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.2%
Value $622K Shares 30,000 Share Price $20.73 Est. Cost/Share $22.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $588K Shares 29,992 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.2%
Value $527K Shares 56,000 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.2%
Value $511K Shares 28,800 Share Price $17.74 Est. Cost/Share $29.23 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $496K Shares 15,707 Share Price $31.58 Est. Cost/Share $20.79 Unrealized @ Report Date —
— Life Storage Inc 0.1%
Value $475K Shares 5,000 Share Price $95.00 Est. Cost/Share $86.65 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value $462K Shares 28,500 Share Price $16.21 Est. Cost/Share $32.90 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.1%
Value $459K Shares 37,000 Share Price $12.41 Est. Cost/Share $13.09 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN-A 0.1%
Value $449K Shares 30,000 Share Price $14.97 Est. Cost/Share $16.02 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.1%
Value $412K Shares 14,500 Share Price $28.41 Est. Cost/Share $30.65 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.1%
Value $384K Shares 25,400 Share Price $15.12 Est. Cost/Share $24.26 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 -1.6%
— QTS REALTY TRUST INC-CL A 0.1%
Value $369K Shares 8,000 Share Price $46.13 Est. Cost/Share $44.33 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.1%
Value $362K Shares 3,122 Share Price $115.95 Est. Cost/Share $57.33 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.1%
Value $357K Shares 17,000 Share Price $21.00 Est. Cost/Share $21.31 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $348K Shares 12,355 Share Price $28.17 Est. Cost/Share $28.32 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value $334K Shares 12,714 Share Price $26.27 Est. Cost/Share $27.61 Unrealized @ Report Date —
— RPT REALTY 0.1%
Value $304K Shares 25,100 Share Price $12.11 Est. Cost/Share $11.94 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $295K Shares 4,000 Share Price $73.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
— A SITE CENTER REIT 0.1%
Value $291K Shares 22,000 Share Price $13.23 Est. Cost/Share $17.89 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.1%
Value $283K Shares 10,314 Share Price $27.44 Est. Cost/Share $34.81 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $278K Shares 13,509 Share Price $20.58 * Est. Cost/Share $18.83 Unrealized @ Report Date +13.1%
MAC MACERICH CO/THE 0.1%
Value $277K Shares 8,266 Share Price $33.51 Est. Cost/Share $81.58 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $259K Shares 9,684 Share Price $26.75 * Est. Cost/Share $18.66 Unrealized @ Report Date +32.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $252K Shares 17,000 Share Price $14.82 Est. Cost/Share $17.78 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.1%
Value $245K Shares 6,000 Share Price $40.83 Est. Cost/Share $71.17 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value $217K Shares 13,101 Share Price $16.56 Est. Cost/Share $13.77 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value $214K Shares 18,700 Share Price $11.44 Est. Cost/Share $13.19 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $206K Shares 13,000 Share Price $15.85 Est. Cost/Share $14.23 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $178K Shares 13,000 Share Price $13.69 Est. Cost/Share $15.23 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.1%
Value $170K Shares 9,000 Share Price $18.89 Est. Cost/Share $19.14 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $160K Shares 6,000 Share Price $26.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $155K Shares 15,000 Share Price $10.33 Est. Cost/Share $9.11 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $152K Shares 16,000 Share Price $9.50 Est. Cost/Share $16.27 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $148K Shares 20,000 Share Price $7.40 Est. Cost/Share $8.55 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $132K Shares 8,000 Share Price $16.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $128K Shares 4,082 Share Price $31.36 Est. Cost/Share $27.68 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $120K Shares 17,000 Share Price $7.06 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $113K Shares 16,863 Share Price $6.70 Est. Cost/Share $10.30 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $50,000 Shares 1,069 Share Price $46.77 * Est. Cost/Share $7.12 Unrealized @ Report Date +254.3%
— CBL and ASSOCIATES PROPERTIES 0.0%
Value $33,000 Shares 32,000 Share Price $1.03 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 —
— NEW YORK REIT INC liquidation shs 0.0%
Value $0 Shares 2,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —