Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2020

Total Value ($000): $293,947 (100.0% shares, 0.0% debt)

Holdings (202)

MSFT MICROSOFT CORP 3.0%
Value ($000) $8,893 Shares 56,390 Est. Cost $39.56 Unrealized +295.2%
AAPL APPLE INC 2.9%
Value ($000) $8,537 Shares 33,570 Est. Cost $27.70 Unrealized +156.6%
META FACEBOOK INC-A 2.1%
Value ($000) $6,172 Shares 37,000 Est. Cost $192.40 Unrealized +1.1%
PLD PROLOGIS INC 1.7%
Value ($000) $4,876 Shares 60,672 Est. Cost $50.12 Unrealized +47.8%
V VISA INC-CLASS A SHARES 1.6%
Value ($000) $4,576 Shares 28,400 Est. Cost $75.11 Unrealized +140.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $4,165 Shares 16,700 Est. Cost $234.31 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,003 Shares 74,500 Est. Cost $38.71 Unrealized +5.9%
MA MASTERCARD INC - A 1.3%
Value ($000) $3,962 Shares 16,400 Est. Cost $89.58 Unrealized +221.3%
MRK MERCK and CO. INC. 1.3%
Value ($000) $3,770 Shares 49,000 Est. Cost $62.26 Unrealized +4.6%
T ATandT INC 1.3%
Value ($000) $3,760 Shares 129,000 Est. Cost $18.82 Unrealized -3.5%
HD HOME DEPOT INC 1.2%
Value ($000) $3,622 Shares 19,400 Est. Cost $87.83 Unrealized +116.5%
PFE PFIZER INC 1.2%
Value ($000) $3,561 Shares 109,100 Est. Cost $21.75 Unrealized +18.7%
PEP PEPSICO INC 1.2%
Value ($000) $3,447 Shares 28,700 Est. Cost $82.80 Unrealized +36.2%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $3,282 Shares 83,500 Est. Cost $36.27 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $3,066 Shares 55,000 Est. Cost $45.01 Unrealized +7.9%
LLY ELI LILLY and CO 1.0%
Value ($000) $2,982 Shares 21,500 Est. Cost $108.01 Unrealized +18.7%
AMGN AMGEN INC 1.0%
Value ($000) $2,940 Shares 14,500 Est. Cost $156.83 Unrealized +16.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,886 Shares 76,000 Est. Cost $54.10 Unrealized -22.2%
ABBV ABBVIE INC 0.9%
Value ($000) $2,781 Shares 36,500 Est. Cost $59.38 Unrealized +13.2%
MCD MCDONALD'S CORP 0.9%
Value ($000) $2,761 Shares 16,700 Est. Cost $151.40 Unrealized +13.5%
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $2,497 Shares 45,506 Est. Cost $108.85 Unrealized -20.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $2,474 Shares 22,300 Est. Cost $102.16 Unrealized -3.8%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $2,388 Shares 23,900 Est. Cost $43.96 Unrealized +131.2%
BIIB BIOGEN INC 0.8%
Value ($000) $2,373 Shares 7,500 Est. Cost $336.05 Unrealized -9.7%
DLR DIGITAL REALTY TRUST INC 0.8%
Value ($000) $2,354 Shares 16,947 Est. Cost $63.67 Unrealized +62.8%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $2,317 Shares 37,553 Est. Cost $52.13 Unrealized +17.7%
VTR VENTAS INC 0.8%
Value ($000) $2,315 Shares 86,362 Est. Cost $45.50 Unrealized -13.4%
PSA PUBLIC STORAGE 0.8%
Value ($000) $2,247 Shares 11,313 Est. Cost $140.70 Unrealized +18.4%
MMM 3M CO 0.8%
Value ($000) $2,239 Shares 16,400 Est. Cost $95.87 Unrealized +10.5%
DG DOLLAR GENERAL CORP 0.8%
Value ($000) $2,220 Shares 14,700 Est. Cost $78.96 Unrealized +80.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,202 Shares 33,500 Est. Cost $43.50 Unrealized +63.2%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $2,181 Shares 8,900 Est. Cost $96.34 Unrealized +171.1%
ZTS ZOETIS INC 0.7%
Value ($000) $2,177 Shares 18,500 Est. Cost $74.07 Unrealized +69.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,123 Shares 16,600 Est. Cost $92.91 Unrealized +20.6%
CITRIX SYSTEMS INC 0.7%
Value ($000) $2,123 Shares 15,000 Est. Cost $111.19 Unrealized
HUM HUMANA INC 0.7%
Value ($000) $2,104 Shares 6,700 Est. Cost $270.65 Unrealized +18.2%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,090 Shares 31,500 Est. Cost $59.23 Unrealized +3.9%
BLACKROCK INC 0.7%
Value ($000) $2,068 Shares 4,700 Est. Cost $502.77 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $2,050 Shares 15,000 Est. Cost $108.91 Unrealized +30.3%
LOW LOWE'S COS INC 0.7%
Value ($000) $2,048 Shares 23,800 Est. Cost $57.81 Unrealized +70.0%
MSCI MSCI INC 0.7%
Value ($000) $2,023 Shares 7,000 Est. Cost $209.74 Unrealized +27.3%
D DOMINION ENERGY INC 0.7%
Value ($000) $2,021 Shares 28,000 Est. Cost $46.96 Unrealized +34.4%
TJX TJX COMPANIES INC 0.7%
Value ($000) $2,008 Shares 42,000 Est. Cost $38.93 Unrealized +37.0%
EQIX EQUINIX INC 0.7%
Value ($000) $1,999 Shares 3,200 Est. Cost $514.46 Unrealized +4.2%
SYK STRYKER CORP 0.7%
Value ($000) $1,998 Shares 12,000 Est. Cost $156.20 Unrealized +17.4%
INTU INTUIT INC 0.7%
Value ($000) $1,972 Shares 8,575 Est. Cost $100.15 Unrealized +160.5%
ELV ANTHEM INC 0.7%
Value ($000) $1,964 Shares 8,650 Est. Cost $261.26 Unrealized -3.8%
GIS GENERAL MILLS INC 0.7%
Value ($000) $1,952 Shares 37,000 Est. Cost $42.82 Unrealized +1.1%
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $1,949 Shares 24,000 Est. Cost $68.49 Unrealized +12.1%
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $1,933 Shares 13,600 Est. Cost $71.05 Unrealized +107.7%
VEREIT INC 0.7%
Value ($000) $1,922 Shares 393,000 Est. Cost $7.96 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $1,920 Shares 8,000 Est. Cost $292.38 Unrealized
FISV FISERV INC 0.6%
Value ($000) $1,900 Shares 20,000 Est. Cost $110.41 Unrealized +0.6%
WELL WELLTOWER INC 0.6%
Value ($000) $1,893 Shares 41,347 Est. Cost $51.97 Unrealized +19.0%
MRSH MARSH and MCLENNAN COS 0.6%
Value ($000) $1,876 Shares 21,700 Est. Cost $50.96 Unrealized +91.0%
TGT TARGET CORP 0.6%
Value ($000) $1,859 Shares 20,000 Est. Cost $69.09 Unrealized +37.5%
CLX CLOROX COMPANY 0.6%
Value ($000) $1,819 Shares 10,500 Est. Cost $125.69 Unrealized +10.3%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,798 Shares 19,600 Est. Cost $58.58 Unrealized +60.9%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $1,786 Shares 19,300 Est. Cost $72.68 Unrealized +43.3%
HSY HERSHEY CO/THE 0.6%
Value ($000) $1,776 Shares 13,400 Est. Cost $76.30 Unrealized +68.4%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $1,769 Shares 3,850 Est. Cost $140.92 Unrealized +21.5%
BOOKING HOLDINGS INC 0.6%
Value ($000) $1,749 Shares 1,300 Est. Cost $1983.85 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $1,748 Shares 47,500 Est. Cost $26.58 Unrealized -4.2%
ROST ROSS STORES INC 0.6%
Value ($000) $1,722 Shares 19,800 Est. Cost $51.48 Unrealized +95.7%
MNST MONSTER BEVERAGE CORP 0.6%
Value ($000) $1,699 Shares 30,200 Est. Cost $30.13 Unrealized +6.7%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $1,663 Shares 11,302 Est. Cost $130.60 Unrealized +25.1%
HPQ HP INC 0.6%
Value ($000) $1,649 Shares 95,000 Est. Cost $15.31 Unrealized +7.7%
IDXX IDEXX LABORATORIES INC 0.6%
Value ($000) $1,647 Shares 6,800 Est. Cost $263.33 Unrealized -0.9%
FE FIRSTENERGY CORP 0.6%
Value ($000) $1,643 Shares 41,000 Est. Cost $30.18 Unrealized +20.4%
CERNER CORP 0.6%
Value ($000) $1,638 Shares 26,000 Est. Cost $71.73 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,637 Shares 2,370 Est. Cost $334.16 Unrealized +123.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,608 Shares 35,800 Est. Cost $48.33 Unrealized -8.7%
EBAY EBAY INC 0.5%
Value ($000) $1,593 Shares 53,000 Est. Cost $33.39 Unrealized -5.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $1,580 Shares 34,000 Est. Cost $56.13 Unrealized -2.9%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,551 Shares 24,650 Est. Cost $41.82 Unrealized +61.2%
PPL PPL CORP 0.5%
Value ($000) $1,547 Shares 62,700 Est. Cost $24.22 Unrealized +4.0%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $1,540 Shares 24,000 Est. Cost $66.07 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,529 Shares 11,500 Est. Cost $101.66 Unrealized +52.7%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $1,520 Shares 14,750 Est. Cost $77.14 Unrealized +37.9%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,518 Shares 14,900 Est. Cost $61.60 Unrealized +79.9%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,505 Shares 5,000 Est. Cost $17.26 Unrealized +48.1%
VNO VORNADO REALTY TRUST 0.5%
Value ($000) $1,482 Shares 40,937 Est. Cost $71.77 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $1,481 Shares 1,750 Est. Cost $743.53 Unrealized +39.8%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $1,480 Shares 17,500 Est. Cost $12.59 Unrealized +29.9%
IEX IDEX CORP 0.5%
Value ($000) $1,478 Shares 10,700 Est. Cost $122.75 Unrealized +19.1%
OMC OMNICOM GROUP 0.5%
Value ($000) $1,466 Shares 26,700 Est. Cost $57.21 Unrealized -0.1%
USB US BANCORP 0.5%
Value ($000) $1,461 Shares 42,400 Est. Cost $39.21 Unrealized -5.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,454 Shares 21,800 Est. Cost $58.78 Unrealized +13.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $1,446 Shares 10,550 Est. Cost $75.72 Unrealized +63.9%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,441 Shares 5,800 Est. Cost $239.90 Unrealized +14.8%
PNW PINNACLE WEST CAPITAL 0.5%
Value ($000) $1,440 Shares 19,000 Est. Cost $69.39 Unrealized +1.4%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value ($000) $1,432 Shares 6,500 Est. Cost $198.06 Unrealized +17.3%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $1,421 Shares 17,000 Est. Cost $92.44 Unrealized +7.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $1,394 Shares 14,700 Est. Cost $69.67 Unrealized +48.1%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1,390 Shares 30,000 Est. Cost $47.42 Unrealized +15.9%
LII LENNOX INTERNATIONAL INC 0.5%
Value ($000) $1,382 Shares 7,600 Est. Cost $188.46 Unrealized +13.9%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $1,381 Shares 13,900 Est. Cost $94.44 Unrealized +16.1%
CDW CDW CORP/DE 0.5%
Value ($000) $1,373 Shares 14,725 Est. Cost $81.51 Unrealized +39.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,365 Shares 17,000 Est. Cost $92.18 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $1,355 Shares 29,700 Est. Cost $56.25 Unrealized +4.6%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $1,353 Shares 28,400 Est. Cost $49.83 Unrealized +15.9%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,344 Shares 87,000 Est. Cost $23.02 Unrealized -14.9%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $1,342 Shares 13,100 Est. Cost $114.03 Unrealized +17.5%
SL GREEN REALTY CORP 0.5%
Value ($000) $1,330 Shares 30,857 Est. Cost $89.49 Unrealized
BBY BEST BUY CO INC 0.5%
Value ($000) $1,328 Shares 23,300 Est. Cost $41.09 Unrealized +51.9%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,312 Shares 12,300 Est. Cost $122.58 Unrealized -0.2%
GL GLOBE LIFE INC 0.4%
Value ($000) $1,310 Shares 18,200 Est. Cost $94.69 Unrealized -5.3%
MAS MASCO CORP 0.4%
Value ($000) $1,286 Shares 37,200 Est. Cost $33.61 Unrealized +17.7%
WU WESTERN UNION CO 0.4%
Value ($000) $1,282 Shares 70,700 Est. Cost $19.77 Unrealized
ALLEGHANY CORP 0.4%
Value ($000) $1,270 Shares 2,300 Est. Cost $623.20 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $1,245 Shares 72,000 Est. Cost $14.71 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $1,230 Shares 7,100 Est. Cost $47.83 Unrealized +29.1%
AFL AFLAC INC 0.4%
Value ($000) $1,229 Shares 35,900 Est. Cost $30.95 Unrealized +28.2%
YUM YUM! BRANDS INC 0.4%
Value ($000) $1,220 Shares 17,800 Est. Cost $65.28 Unrealized +28.0%
DOC HCP INC 0.4%
Value ($000) $1,217 Shares 51,007 Est. Cost $25.23 Unrealized -5.2%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $1,207 Shares 15,231 Est. Cost $59.74 Unrealized +41.9%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,166 Shares 30,900 Est. Cost $54.47 Unrealized -0.6%
CUZ COUSINS PROPERTIES INC 0.4%
Value ($000) $1,139 Shares 38,900 Est. Cost $35.65 Unrealized
CE CELANESE CORP-SERIES A 0.4%
Value ($000) $1,138 Shares 15,500 Est. Cost $91.40 Unrealized -3.1%
CYRUSONE INC 0.4%
Value ($000) $1,124 Shares 18,200 Est. Cost $50.36 Unrealized
L LOEWS CORP 0.4%
Value ($000) $1,104 Shares 31,700 Est. Cost $46.03 Unrealized -0.1%
OHI OMEGA HEALTHCARE INVESTORS 0.4%
Value ($000) $1,088 Shares 41,000 Est. Cost $34.61 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value ($000) $1,080 Shares 61,572 Est. Cost $20.74 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $1,022 Shares 29,000 Est. Cost $45.59 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value ($000) $1,021 Shares 44,000 Est. Cost $22.78 Unrealized
PEOPLE'S UNITED FINANCIAL 0.3%
Value ($000) $995 Shares 90,000 Est. Cost $17.12 Unrealized
UDR UDR INC 0.3%
Value ($000) $987 Shares 27,019 Est. Cost $28.34 Unrealized +28.0%
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value ($000) $981 Shares 14,000 Est. Cost $54.83 Unrealized -0.5%
REG REGENCY CENTERS CORP 0.3%
Value ($000) $980 Shares 25,500 Est. Cost $46.49 Unrealized -3.5%
SNA SNAP-ON INC 0.3%
Value ($000) $979 Shares 9,000 Est. Cost $124.36 Unrealized +1.7%
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $974 Shares 27,709 Est. Cost $46.34 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.3%
Value ($000) $923 Shares 38,000 Est. Cost $25.17 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $869 Shares 31,300 Est. Cost $35.94 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $869 Shares 36,500 Est. Cost $22.52 Unrealized +0.2%
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $868 Shares 82,000 Est. Cost $18.59 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $865 Shares 26,707 Est. Cost $25.56 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value ($000) $854 Shares 77,343 Est. Cost $13.01 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $848 Shares 16,000 Est. Cost $91.10 Unrealized -8.6%
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $845 Shares 30,500 Est. Cost $34.15 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $841 Shares 10,000 Est. Cost $143.96 Unrealized -9.4%
ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $837 Shares 165,000 Est. Cost $9.13 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $769 Shares 29,400 Est. Cost $34.06 Unrealized
STORE CAPITAL CORP 0.3%
Value ($000) $761 Shares 42,000 Est. Cost $28.99 Unrealized
Life Storage Inc 0.3%
Value ($000) $756 Shares 8,000 Est. Cost $92.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $752 Shares 13,800 Est. Cost $87.79 Unrealized -5.7%
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $752 Shares 71,500 Est. Cost $14.11 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $747 Shares 33,163 Est. Cost $20.52 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $738 Shares 12,700 Est. Cost $70.18 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $723 Shares 27,000 Est. Cost $28.91 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $711 Shares 51,000 Est. Cost $15.78 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $705 Shares 71,000 Est. Cost $9.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $676 Shares 61,874 Est. Cost $20.75 Unrealized
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $654 Shares 13,200 Est. Cost $68.26 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $634 Shares 29,684 Est. Cost $22.15 Unrealized +7.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $628 Shares 6,814 Est. Cost $87.74 Unrealized +8.9%
MONMOUTH REAL ESTATE INV COR 0.2%
Value ($000) $627 Shares 52,000 Est. Cost $14.71 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $599 Shares 16,898 Est. Cost $42.48 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $596 Shares 23,500 Est. Cost $33.34 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $521 Shares 38,992 Est. Cost $19.77 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $499 Shares 20,600 Est. Cost $53.85 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $482 Shares 50,711 Est. Cost $24.67 Unrealized
DHC Diversified Healthcare Trust 0.2%
Value ($000) $465 Shares 128,100 Est. Cost $6.49 Unrealized
PREFERRED APARTMENT COMMUN-A 0.2%
Value ($000) $445 Shares 62,000 Est. Cost $11.46 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $414 Shares 6,500 Est. Cost $70.25 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $375 Shares 30,000 Est. Cost $22.21 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value ($000) $346 Shares 12,714 Est. Cost $27.61 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $343 Shares 15,500 Est. Cost $25.93 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $334 Shares 14,000 Est. Cost $30.33 Unrealized
INGERSOLL-RAND INC 0.1%
Value ($000) $324 Shares 13,059 Est. Cost $88.18 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $320 Shares 21,000 Est. Cost $21.96 Unrealized
Colony Capital Inc 0.1%
Value ($000) $275 Shares 157,286 Est. Cost $6.33 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $275 Shares 9,000 Est. Cost $36.53 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $272 Shares 25,000 Est. Cost $13.09 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $260 Shares 29,000 Est. Cost $16.20 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $240 Shares 17,000 Est. Cost $21.31 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $235 Shares 18,000 Est. Cost $13.06 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $222 Shares 28,800 Est. Cost $29.23 Unrealized
GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $215 Shares 21,200 Est. Cost $12.08 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $203 Shares 3,500 Est. Cost $44.33 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $196 Shares 20,295 Est. Cost $15.89 Unrealized -16.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $181 Shares 13,509 Est. Cost $18.83 Unrealized +5.8%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $165 Shares 17,400 Est. Cost $24.26 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $143 Shares 28,500 Est. Cost $32.90 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $140 Shares 13,101 Est. Cost $13.77 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $119 Shares 13,000 Est. Cost $14.23 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $114 Shares 1,500 Est. Cost $76.00 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $114 Shares 4,082 Est. Cost $27.68 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $112 Shares 6,000 Est. Cost $28.17 Unrealized
SERVICE PROPERTIES TRUST 0.0%
Value ($000) $109 Shares 20,266 Est. Cost $30.11 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $87 Shares 23,000 Est. Cost $3.00 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $79 Shares 18,700 Est. Cost $13.19 Unrealized
PK PARK HOTELS and RESORTS INC 0.0%
Value ($000) $72 Shares 9,106 Est. Cost $25.92 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $69 Shares 6,355 Est. Cost $28.32 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $53 Shares 9,000 Est. Cost $19.14 Unrealized
A SITE CENTER REIT 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $17.89 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $47 Shares 8,266 Est. Cost $81.58 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $44 Shares 422 Est. Cost $57.33 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $43 Shares 16,863 Est. Cost $10.30 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $21.50 Unrealized
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $6 Shares 32,000 Est. Cost $9.31 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $32.03 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized