Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,390 | $8.893M | 3.0% | $157.71 * | $39.56 | +279.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 33,570 | $8.537M | 2.9% | $254.30 * | $27.70 | +122.0% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC-A | 37,000 | $6.172M | 2.1% | $166.81 | $192.40 | -13.9% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 60,672 | $4.876M | 1.7% | $80.37 * | $50.12 | +36.9% | COMMON STOCK | 74340W103 |
| V | VISA INC-CLASS A SHARES | 28,400 | $4.576M | 1.6% | $161.13 * | $75.11 | +105.9% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $4.165M | 1.4% | $249.40 * | $234.31 | -3.1% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,500 | $4.003M | 1.4% | $53.73 * | $38.71 | -0.4% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC - A | 16,400 | $3.962M | 1.3% | $241.59 * | $89.58 | +161.1% | COMMON STOCK | 57636Q104 |
| MRK | MERCK and CO. INC. | 49,000 | $3.77M | 1.3% | $76.94 * | $62.26 | -1.7% | COMMON STOCK | 58933Y105 |
| T | ATandT INC | 129,000 | $3.76M | 1.3% | $29.15 * | $18.82 | -22.1% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 19,400 | $3.622M | 1.2% | $186.70 * | $87.83 | +85.1% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 109,100 | $3.561M | 1.2% | $32.64 * | $21.75 | +8.3% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 28,700 | $3.447M | 1.2% | $120.10 * | $82.80 | +21.6% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 83,500 | $3.282M | 1.1% | $39.31 * | $36.27 | -9.4% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,000 | $3.066M | 1.0% | $55.75 * | $45.01 | -1.6% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY and CO | 21,500 | $2.982M | 1.0% | $138.70 * | $108.01 | +20.1% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC | 14,500 | $2.94M | 1.0% | $202.76 * | $156.83 | +8.2% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 76,000 | $2.886M | 1.0% | $37.97 * | $54.10 | -46.1% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 36,500 | $2.781M | 0.9% | $76.19 * | $59.38 | +1.4% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALD'S CORP | 16,700 | $2.761M | 0.9% | $165.33 * | $151.40 | -4.3% | COMMON STOCK | 580135101 |
| SPG | SIMON PROPERTY GROUP INC | 45,506 | $2.497M | 0.8% | $54.87 * | $108.85 | -63.4% | COMMON STOCK | 828806109 |
| IBM | INTL BUSINESS MACHINES CORP | 22,300 | $2.474M | 0.8% | $110.94 * | $102.16 | -19.0% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 23,900 | $2.388M | 0.8% | $99.92 * | $43.96 | +93.0% | COMMON STOCK | 882508104 |
| BIIB | BIOGEN INC | 7,500 | $2.373M | 0.8% | $316.40 | $336.05 | -5.9% | COMMON STOCK | 09062X103 |
| DLR | DIGITAL REALTY TRUST INC | 16,947 | $2.354M | 0.8% | $138.90 * | $63.67 | +79.0% | COMMON STOCK | 253868103 |
| EQR | EQUITY RESIDENTIAL | 37,553 | $2.317M | 0.8% | $61.70 * | $52.13 | -5.2% | COMMON STOCK | 29476L107 |
| VTR | VENTAS INC | 86,362 | $2.315M | 0.8% | $26.81 * | $45.50 | -51.9% | COMMON STOCK | 92276F100 |
| PSA | PUBLIC STORAGE | 11,313 | $2.247M | 0.8% | $198.62 * | $140.70 | +10.7% | COMMON STOCK | 74460D109 |
| MMM | 3M CO | 16,400 | $2.239M | 0.8% | $136.52 * | $95.87 | -3.7% | COMMON STOCK | 88579Y101 |
| DG | DOLLAR GENERAL CORP | 14,700 | $2.22M | 0.8% | $151.02 * | $78.96 | +76.3% | COMMON STOCK | 256677105 |
| SBUX | STARBUCKS CORP | 33,500 | $2.202M | 0.7% | $65.73 * | $43.50 | +32.9% | COMMON STOCK | 855244109 |
| SPGI | SandP GLOBAL INC | 8,900 | $2.181M | 0.7% | $245.06 * | $96.34 | +142.5% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 18,500 | $2.177M | 0.7% | $117.68 * | $74.07 | +51.3% | COMMON STOCK | 98978V103 |
| — | CITRIX SYSTEMS INC | 15,000 | $2.123M | 0.7% | $141.53 | $111.19 | — | COMMON STOCK | 177376100 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.123M | 0.7% | $127.89 * | $92.91 | +12.1% | COMMON STOCK | 494368103 |
| HUM | HUMANA INC | 6,700 | $2.104M | 0.7% | $314.03 * | $270.65 | +10.3% | COMMON STOCK | 444859102 |
| CL | COLGATE-PALMOLIVE CO | 31,500 | $2.09M | 0.7% | $66.35 * | $59.23 | -2.1% | COMMON STOCK | 194162103 |
| — | BLACKROCK INC | 4,700 | $2.068M | 0.7% | $440.00 | $502.77 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $2.05M | 0.7% | $136.67 * | $108.91 | +11.1% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COS INC | 23,800 | $2.048M | 0.7% | $86.05 * | $57.81 | +34.0% | COMMON STOCK | 548661107 |
| MSCI | MSCI INC | 7,000 | $2.023M | 0.7% | $289.00 * | $209.74 | +30.1% | COMMON STOCK | 55354G100 |
| D | DOMINION ENERGY INC | 28,000 | $2.021M | 0.7% | $72.18 * | $46.96 | +19.7% | COMMON STOCK | 25746U109 |
| TJX | TJX COMPANIES INC | 42,000 | $2.008M | 0.7% | $47.81 * | $38.93 | +14.0% | COMMON STOCK | 872540109 |
| EQIX | EQUINIX INC | 3,200 | $1.999M | 0.7% | $624.69 * | $514.46 | +9.1% | COMMON STOCK | 29444U700 |
| SYK | STRYKER CORP | 12,000 | $1.998M | 0.7% | $166.50 * | $156.20 | +0.3% | COMMON STOCK | 863667101 |
| INTU | INTUIT INC | 8,575 | $1.972M | 0.7% | $229.97 * | $100.15 | +121.3% | COMMON STOCK | 461202103 |
| ELV | ANTHEM INC | 8,650 | $1.964M | 0.7% | $227.05 * | $261.26 | -19.6% | COMMON STOCK | 036752103 |
| GIS | GENERAL MILLS INC | 37,000 | $1.952M | 0.7% | $52.76 * | $42.82 | +1.1% | COMMON STOCK | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 24,000 | $1.949M | 0.7% | $81.21 * | $68.49 | +5.6% | COMMON STOCK | 071813109 |
| ITW | ILLINOIS TOOL WORKS | 13,600 | $1.933M | 0.7% | $142.13 * | $71.05 | +75.0% | COMMON STOCK | 452308109 |
| — | VEREIT INC | 393,000 | $1.922M | 0.7% | $4.89 | $7.96 | — | COMMON STOCK | 92339V100 |
| — | LAM RESEARCH CORP | 8,000 | $1.92M | 0.7% | $240.00 | $292.38 | — | COMMON STOCK | 512807108 |
| FISV | FISERV INC | 20,000 | $1.9M | 0.6% | $95.00 | $110.41 | -14.0% | COMMON STOCK | 337738108 |
| WELL | WELLTOWER INC | 41,347 | $1.893M | 0.6% | $45.78 * | $51.97 | -25.7% | COMMON STOCK | 95040Q104 |
| MRSH | MARSH and MCLENNAN COS | 21,700 | $1.876M | 0.6% | $86.45 * | $50.96 | +55.5% | COMMON STOCK | 571748102 |
| TGT | TARGET CORP | 20,000 | $1.859M | 0.6% | $92.95 * | $69.09 | +15.5% | COMMON STOCK | 87612E106 |
| CLX | CLOROX COMPANY | 10,500 | $1.819M | 0.6% | $173.24 * | $125.69 | +15.9% | COMMON STOCK | 189054109 |
| ALL | ALLSTATE CORP | 19,600 | $1.798M | 0.6% | $91.73 * | $58.58 | +36.2% | COMMON STOCK | 020002101 |
| WM | WASTE MANAGEMENT INC | 19,300 | $1.786M | 0.6% | $92.54 * | $72.68 | +16.0% | COMMON STOCK | 94106L109 |
| HSY | HERSHEY CO/THE | 13,400 | $1.776M | 0.6% | $132.54 * | $76.30 | +51.6% | COMMON STOCK | 427866108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,850 | $1.769M | 0.6% | $459.48 * | $140.92 | +3.3% | COMMON STOCK | 824348106 |
| — | BOOKING HOLDINGS INC | 1,300 | $1.749M | 0.6% | $1345.38 | $1983.85 | — | COMMON STOCK | 741503403 |
| EXC | EXELON CORP | 47,500 | $1.748M | 0.6% | $36.80 * | $26.58 | -19.7% | COMMON STOCK | 30161N101 |
| ROST | ROSS STORES INC | 19,800 | $1.722M | 0.6% | $86.97 * | $51.48 | +59.8% | COMMON STOCK | 778296103 |
| MNST | MONSTER BEVERAGE CORP | 30,200 | $1.699M | 0.6% | $56.26 * | $30.13 | -6.6% | COMMON STOCK | 61174X109 |
| AVB | AVALONBAY COMMUNITIES INC | 11,302 | $1.663M | 0.6% | $147.14 * | $130.60 | -7.7% | COMMON STOCK | 053484101 |
| HPQ | HP INC | 95,000 | $1.649M | 0.6% | $17.36 * | $15.31 | -6.9% | COMMON STOCK | 40434L105 |
| IDXX | IDEXX LABORATORIES INC | 6,800 | $1.647M | 0.6% | $242.21 | $263.33 | -8.0% | COMMON STOCK | 45168D104 |
| FE | FIRSTENERGY CORP | 41,000 | $1.643M | 0.6% | $40.07 * | $30.18 | +4.1% | COMMON STOCK | 337932107 |
| — | CERNER CORP | 26,000 | $1.638M | 0.6% | $63.00 | $71.73 | — | COMMON STOCK | 156782104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,370 | $1.637M | 0.6% | $690.72 | $334.16 | +106.6% | COMMON STOCK | 592688105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 35,800 | $1.608M | 0.5% | $44.92 * | $48.33 | -23.5% | COMMON STOCK | 744573106 |
| EBAY | EBAY INC | 53,000 | $1.593M | 0.5% | $30.06 * | $33.39 | -18.3% | COMMON STOCK | 278642103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 34,000 | $1.58M | 0.5% | $46.47 * | $56.13 | -24.2% | COMMON STOCK | 192446102 |
| PAYX | PAYCHEX INC | 24,650 | $1.551M | 0.5% | $62.92 * | $41.82 | +27.3% | COMMON STOCK | 704326107 |
| PPL | PPL CORP | 62,700 | $1.547M | 0.5% | $24.67 * | $24.22 | -19.5% | COMMON STOCK | 69351T106 |
| CHD | CHURCH and DWIGHT CO INC | 24,000 | $1.54M | 0.5% | $64.17 * | $66.07 | -9.2% | COMMON STOCK | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,500 | $1.529M | 0.5% | $132.96 * | $101.66 | +21.4% | COMMON STOCK | 620076307 |
| MAA | MID-AMERICA APARTMENT COMM | 14,750 | $1.52M | 0.5% | $103.05 * | $77.14 | +9.4% | COMMON STOCK | 59522J103 |
| AVY | AVERY DENNISON CORP | 14,900 | $1.518M | 0.5% | $101.88 * | $61.60 | +50.0% | COMMON STOCK | 053611109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,000 | $1.505M | 0.5% | $301.00 * | $17.26 | +16.3% | COMMON STOCK | 67103H107 |
| VNO | VORNADO REALTY TRUST | 40,937 | $1.482M | 0.5% | $36.20 | $71.77 | — | COMMON STOCK | 929042109 |
| AZO | AUTOZONE INC | 1,750 | $1.481M | 0.5% | $846.29 | $743.53 | +13.8% | COMMON STOCK | 053332102 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,500 | $1.48M | 0.5% | $84.57 * | $12.59 | +22.7% | COMMON STOCK | 892356106 |
| IEX | IDEX CORP | 10,700 | $1.478M | 0.5% | $138.13 * | $122.75 | +4.9% | COMMON STOCK | 45167R104 |
| OMC | OMNICOM GROUP | 26,700 | $1.466M | 0.5% | $54.91 * | $57.21 | -22.1% | COMMON STOCK | 681919106 |
| USB | US BANCORP | 42,400 | $1.461M | 0.5% | $34.46 * | $39.21 | -31.4% | COMMON STOCK | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 21,800 | $1.454M | 0.5% | $66.70 * | $58.78 | +5.8% | COMMON STOCK | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1.446M | 0.5% | $137.06 * | $75.72 | +44.5% | COMMON STOCK | 015271109 |
| GWW | WW GRAINGER INC | 5,800 | $1.441M | 0.5% | $248.45 * | $239.90 | -3.3% | COMMON STOCK | 384802104 |
| PNW | PINNACLE WEST CAPITAL | 19,000 | $1.44M | 0.5% | $75.79 * | $69.39 | -15.1% | COMMON STOCK | 723484101 |
| ESS | ESSEX PROPERTY TRUST INC | 6,500 | $1.432M | 0.5% | $220.31 * | $198.06 | -9.3% | COMMON STOCK | 297178105 |
| PPG | PPG INDUSTRIES INC | 17,000 | $1.421M | 0.5% | $83.59 * | $92.44 | -19.2% | COMMON STOCK | 693506107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,700 | $1.394M | 0.5% | $94.83 * | $69.67 | +23.7% | COMMON STOCK | 11133T103 |
| SEIC | SEI INVESTMENTS COMPANY | 30,000 | $1.39M | 0.5% | $46.33 * | $47.42 | -9.7% | COMMON STOCK | 784117103 |
| LII | LENNOX INTERNATIONAL INC | 7,600 | $1.382M | 0.5% | $181.84 * | $188.46 | -9.9% | COMMON STOCK | 526107107 |
| TRV | TRAVELERS COS INC/THE | 13,900 | $1.381M | 0.5% | $99.35 * | $94.44 | -6.8% | COMMON STOCK | 89417E109 |
| CDW | CDW CORP/DE | 14,725 | $1.373M | 0.5% | $93.24 * | $81.51 | +6.7% | COMMON STOCK | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 17,000 | $1.365M | 0.5% | $80.29 * | $92.18 | -22.4% | COMMON STOCK | 74834L100 |
| SYY | SYSCO CORP | 29,700 | $1.355M | 0.5% | $45.62 * | $56.25 | -31.0% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELECTRIC CO | 28,400 | $1.353M | 0.5% | $47.64 * | $49.83 | -15.8% | COMMON STOCK | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 87,000 | $1.344M | 0.5% | $15.45 * | $23.02 | -42.3% | COMMON STOCK | 15189T107 |
| AMP | AMERIPRISE FINANCIAL INC | 13,100 | $1.342M | 0.5% | $102.44 * | $114.03 | -18.5% | COMMON STOCK | 03076C106 |
| — | SL GREEN REALTY CORP | 30,857 | $1.33M | 0.5% | $43.10 | $89.49 | — | COMMON STOCK | 78440X101 |
| BBY | BEST BUY CO INC | 23,300 | $1.328M | 0.5% | $57.00 * | $41.09 | +10.1% | COMMON STOCK | 086516101 |
| FFIV | F5 NETWORKS INC | 12,300 | $1.312M | 0.4% | $106.67 | $122.58 | -13.0% | COMMON STOCK | 315616102 |
| GL | GLOBE LIFE INC | 18,200 | $1.31M | 0.4% | $71.98 * | $94.69 | -27.7% | COMMON STOCK | 37959E102 |
| MAS | MASCO CORP | 37,200 | $1.286M | 0.4% | $34.57 * | $33.61 | -6.8% | COMMON STOCK | 574599106 |
| WU | WESTERN UNION CO | 70,700 | $1.282M | 0.4% | $18.13 | $19.77 | — | COMMON STOCK | 959802109 |
| — | ALLEGHANY CORP | 2,300 | $1.27M | 0.4% | $552.17 | $623.20 | — | COMMON STOCK | 017175100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 72,000 | $1.245M | 0.4% | $17.29 | $14.71 | — | COMMON STOCK | 58463J304 |
| CTAS | CINTAS CORP | 7,100 | $1.23M | 0.4% | $173.24 * | $47.83 | -14.4% | COMMON STOCK | 172908105 |
| AFL | AFLAC INC | 35,900 | $1.229M | 0.4% | $34.23 * | $30.95 | -3.7% | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 17,800 | $1.22M | 0.4% | $68.54 * | $65.28 | -5.7% | COMMON STOCK | 988498101 |
| DOC | HCP INC | 51,007 | $1.217M | 0.4% | $23.86 * | $25.23 | -30.3% | COMMON STOCK | 42250P103 |
| CPT | CAMDEN PROPERTY TRUST | 15,231 | $1.207M | 0.4% | $79.25 * | $59.74 | +9.2% | COMMON STOCK | 133131102 |
| RHI | ROBERT HALF INTL INC | 30,900 | $1.166M | 0.4% | $37.73 | $54.47 | -30.7% | COMMON STOCK | 770323103 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1.139M | 0.4% | $29.28 | $35.65 | — | COMMON STOCK | 222795502 |
| CE | CELANESE CORP-SERIES A | 15,500 | $1.138M | 0.4% | $73.42 * | $91.40 | -27.9% | COMMON STOCK | 150870103 |
| — | CYRUSONE INC | 18,200 | $1.124M | 0.4% | $61.76 | $50.36 | — | COMMON STOCK | 23283R100 |
| L | LOEWS CORP | 31,700 | $1.104M | 0.4% | $34.83 * | $46.03 | -26.1% | COMMON STOCK | 540424108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 41,000 | $1.088M | 0.4% | $26.54 | $34.61 | — | COMMON STOCK | 681936100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 61,572 | $1.08M | 0.4% | $17.54 | $20.74 | — | COMMON STOCK | 456237106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 29,000 | $1.022M | 0.3% | $35.24 * | $45.59 | -31.9% | COMMON STOCK | 416515104 |
| AMH | AMERICAN HOMES 4 RENT- A | 44,000 | $1.021M | 0.3% | $23.20 | $22.78 | — | COMMON STOCK | 02665T306 |
| — | PEOPLE'S UNITED FINANCIAL | 90,000 | $995K | 0.3% | $11.06 | $17.12 | — | COMMON STOCK | 712704105 |
| UDR | UDR INC | 27,019 | $987K | 0.3% | $36.53 * | $28.34 | +3.4% | COMMON STOCK | 902653104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,000 | $981K | 0.3% | $70.07 * | $54.83 | -27.7% | COMMON STOCK | 025932104 |
| REG | REGENCY CENTERS CORP | 25,500 | $980K | 0.3% | $38.43 * | $46.49 | -35.2% | COMMON STOCK | 758849103 |
| SNA | SNAP-ON INC | 9,000 | $979K | 0.3% | $108.78 * | $124.36 | -24.8% | COMMON STOCK | 833034101 |
| — | APARTMENT INVT and MGMT CO -A | 27,709 | $974K | 0.3% | $35.15 | $46.34 | — | COMMON STOCK | 03748R754 |
| — | HEALTHCARE TRUST OF AME-CL A | 38,000 | $923K | 0.3% | $24.29 | $25.17 | — | COMMON STOCK | 42225P501 |
| IRM | IRON MOUNTAIN INC | 36,500 | $869K | 0.3% | $23.81 * | $22.52 | -19.7% | COMMON STOCK | 46284V101 |
| — | AMERICAN CAMPUS COMMUNITIES | 31,300 | $869K | 0.3% | $27.76 | $35.94 | — | COMMON STOCK | 024835100 |
| AGNC | AGNC INVESTMENT CORP | 82,000 | $868K | 0.3% | $10.59 | $18.59 | — | COMMON STOCK | 00123Q104 |
| — | DUKE REALTY CORP | 26,707 | $865K | 0.3% | $32.39 | $25.56 | — | COMMON STOCK | 264411505 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $854K | 0.3% | $11.04 * | $13.01 | -29.8% | COMMON STOCK | 44107P104 |
| MAN | MANPOWERGROUP INC | 16,000 | $848K | 0.3% | $53.00 | $91.10 | -41.8% | COMMON STOCK | 56418H100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 30,500 | $845K | 0.3% | $27.70 | $34.15 | — | COMMON STOCK | 36467J108 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $841K | 0.3% | $84.10 | $143.96 | -41.6% | COMMON STOCK | 759351604 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,000 | $837K | 0.3% | $5.07 | $9.13 | — | COMMON STOCK | 035710409 |
| — | SPIRIT REALTY CAPITAL INC | 29,400 | $769K | 0.3% | $26.16 | $34.06 | — | COMMON STOCK | 84860W300 |
| — | STORE CAPITAL CORP | 42,000 | $761K | 0.3% | $18.12 | $28.99 | — | COMMON STOCK | 862121100 |
| — | Life Storage Inc | 8,000 | $756K | 0.3% | $94.50 | $92.19 | — | COMMON STOCK | 53223X107 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $752K | 0.3% | $10.52 | $14.11 | — | COMMON STOCK | 105368203 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $752K | 0.3% | $54.49 * | $87.79 | -47.2% | COMMON STOCK | 237194105 |
| STAG | STAG INDUSTRIAL INC | 33,163 | $747K | 0.3% | $22.53 | $20.52 | — | COMMON STOCK | 85254J102 |
| WPC | WP CAREY INC | 12,700 | $738K | 0.3% | $58.11 | $70.18 | — | COMMON STOCK | 92936U109 |
| CUBE | CUBESMART | 27,000 | $723K | 0.2% | $26.78 | $28.91 | — | COMMON STOCK | 229663109 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $711K | 0.2% | $13.94 | $15.78 | — | COMMON STOCK | 71943U104 |
| — | LEXINGTON REALTY TRUST | 71,000 | $705K | 0.2% | $9.93 | $9.67 | — | COMMON STOCK | 529043101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $676K | 0.2% | $10.93 | $20.75 | — | COMMON STOCK | 78573L106 |
| NHI | NATL HEALTH INVESTORS INC | 13,200 | $654K | 0.2% | $49.55 | $68.26 | — | COMMON STOCK | 63633D104 |
| INVH | INVITATION HOMES INC | 29,684 | $634K | 0.2% | $21.36 * | $22.15 | -18.6% | COMMON STOCK | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $628K | 0.2% | $92.16 * | $87.74 | -21.2% | COMMON STOCK | 101121101 |
| — | MONMOUTH REAL ESTATE INV COR | 52,000 | $627K | 0.2% | $12.06 | $14.71 | — | COMMON STOCK | 609720107 |
| HIW | HIGHWOODS PROPERTIES INC | 16,898 | $599K | 0.2% | $35.45 | $42.48 | — | COMMON STOCK | 431284108 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $596K | 0.2% | $25.36 | $33.34 | — | COMMON STOCK | 444097109 |
| GNL | GLOBAL NET LEASE INC | 38,992 | $521K | 0.2% | $13.36 | $19.77 | — | COMMON STOCK | 379378201 |
| EPR | EPR PROPERTIES | 20,600 | $499K | 0.2% | $24.22 | $53.85 | — | COMMON STOCK | 26884U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,711 | $482K | 0.2% | $9.50 | $24.67 | — | COMMON STOCK | 11120U105 |
| DHC | Diversified Healthcare Trust | 128,100 | $465K | 0.2% | $3.63 | $6.49 | — | COMMON STOCK | 25525P107 |
| — | PREFERRED APARTMENT COMMUN-A | 62,000 | $445K | 0.2% | $7.18 | $11.46 | — | COMMON STOCK | 74039L103 |
| KRC | KILROY REALTY CORP | 6,500 | $414K | 0.1% | $63.69 | $70.25 | — | COMMON STOCK | 49427F108 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $375K | 0.1% | $12.50 | $22.21 | — | COMMON STOCK | 198287203 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $346K | 0.1% | $27.21 | $27.61 | — | COMMON STOCK | 67623C109 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $343K | 0.1% | $22.13 | $25.93 | — | COMMON STOCK | 22002T108 |
| ELME | WASHINGTON REIT | 14,000 | $334K | 0.1% | $23.86 | $30.33 | — | COMMON STOCK | 939653101 |
| — | INGERSOLL-RAND INC | 13,059 | $324K | 0.1% | $24.81 | $88.18 | — | COMMON STOCK | 000000000 |
| VRE | MACK-CALI REALTY CORP | 21,000 | $320K | 0.1% | $15.24 | $21.96 | — | COMMON STOCK | 554489104 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $275K | 0.1% | $30.56 | $36.53 | — | COMMON STOCK | 25960P109 |
| — | Colony Capital Inc | 157,286 | $275K | 0.1% | $1.75 | $6.33 | — | COMMON STOCK | 19625W104 |
| UMH | UMH PROPERTIES INC | 25,000 | $272K | 0.1% | $10.88 | $13.09 | — | COMMON STOCK | 903002103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $260K | 0.1% | $8.97 | $16.20 | — | COMMON STOCK | 292104106 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $240K | 0.1% | $14.12 | $21.31 | — | COMMON STOCK | 917286205 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 18,000 | $235K | 0.1% | $13.06 | $13.06 | — | COMMON STOCK | 29670E107 |
| RLJ | RLJ LODGING TRUST | 28,800 | $222K | 0.1% | $7.71 | $29.23 | — | COMMON STOCK | 74965L101 |
| — | GLOBAL MEDICAL REIT INC | 21,200 | $215K | 0.1% | $10.14 | $12.08 | — | COMMON STOCK | 37954A204 |
| — | QTS REALTY TRUST INC-CL A | 3,500 | $203K | 0.1% | $58.00 | $44.33 | — | COMMON STOCK | 74736A103 |
| KIM | KIMCO REALTY CORP | 20,295 | $196K | 0.1% | $9.66 * | $15.89 | -53.2% | COMMON STOCK | 49446R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $181K | 0.1% | $13.40 * | $18.83 | +5.8% | COMMON STOCK | 489398107 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $165K | 0.1% | $9.48 | $24.26 | — | COMMON STOCK | 49803T300 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $143K | 0.0% | $5.02 | $32.90 | — | COMMON STOCK | 875465106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $140K | 0.0% | $10.69 | $13.77 | — | COMMON STOCK | 04208T108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $119K | 0.0% | $9.15 | $14.23 | — | COMMON STOCK | 03784Y200 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $114K | 0.0% | $27.93 | $27.68 | — | COMMON STOCK | 421946104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,500 | $114K | 0.0% | $76.00 | $76.00 | — | COMMON STOCK | 45781V101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,000 | $112K | 0.0% | $18.67 | $28.17 | — | COMMON STOCK | 35086T109 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $109K | 0.0% | $5.38 | $30.11 | — | COMMON STOCK | 44106M102 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $87,000 | 0.0% | $3.78 | $3.00 | — | COMMON STOCK | 110122157 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $79,000 | 0.0% | $4.22 | $13.19 | — | COMMON STOCK | 866082100 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $72,000 | 0.0% | $7.91 | $25.92 | — | COMMON STOCK | 700517105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $69,000 | 0.0% | $10.86 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $53,000 | 0.0% | $5.89 | $19.14 | — | COMMON STOCK | 16208T102 |
| — | A SITE CENTER REIT | 10,000 | $52,000 | 0.0% | $5.20 | $17.89 | — | COMMON STOCK | 23317H854 |
| MAC | MACERICH CO/THE | 8,266 | $47,000 | 0.0% | $5.69 | $81.58 | — | COMMON STOCK | 554382101 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $44,000 | 0.0% | $104.27 | $57.33 | — | COMMON STOCK | 277276101 |
| — | NEW SENIOR INVESTMENT GROUP | 16,863 | $43,000 | 0.0% | $2.55 | $10.30 | — | COMMON STOCK | 648691103 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $29,000 | 0.0% | $3.63 | $21.50 | — | COMMON STOCK | 427825500 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $6,000 | 0.0% | $0.19 | $9.31 | — | COMMON STOCK | 124830100 |
| — | RETAIL VALUE INC | 102 | $1,000 | 0.0% | $9.80 | $32.03 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |