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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,390 | $8,893 | 3.0% | $39.56 | +295.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 33,570 | $8,537 | 2.9% | $27.70 | +156.6% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC-A | 37,000 | $6,172 | 2.1% | $192.40 | +1.1% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 60,672 | $4,876 | 1.7% | $50.12 | +47.8% | COMMON STOCK | 74340W103 |
| V | VISA INC-CLASS A SHARES | 28,400 | $4,576 | 1.6% | $75.11 | +140.6% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $4,165 | 1.4% | $234.31 | +6.6% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,500 | $4,003 | 1.4% | $38.71 | +5.9% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC - A | 16,400 | $3,962 | 1.3% | $89.58 | +221.3% | COMMON STOCK | 57636Q104 |
| MRK | MERCK and CO. INC. | 49,000 | $3,770 | 1.3% | $62.26 | +4.6% | COMMON STOCK | 58933Y105 |
| T | ATandT INC | 129,000 | $3,760 | 1.3% | $18.82 | -3.5% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 19,400 | $3,622 | 1.2% | $87.83 | +116.5% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 109,100 | $3,561 | 1.2% | $21.75 | +18.7% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 28,700 | $3,447 | 1.2% | $82.80 | +36.2% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 83,500 | $3,282 | 1.1% | $36.27 | +1.1% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,000 | $3,066 | 1.0% | $45.01 | +7.9% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY and CO | 21,500 | $2,982 | 1.0% | $108.01 | +18.7% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC | 14,500 | $2,940 | 1.0% | $156.83 | +16.2% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 76,000 | $2,886 | 1.0% | $54.10 | -22.2% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 36,500 | $2,781 | 0.9% | $59.38 | +13.2% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALD'S CORP | 16,700 | $2,761 | 0.9% | $151.40 | +13.5% | COMMON STOCK | 580135101 |
| SPG | SIMON PROPERTY GROUP INC | 45,506 | $2,497 | 0.8% | $108.85 | -20.9% | COMMON STOCK | 828806109 |
| IBM | INTL BUSINESS MACHINES CORP | 22,300 | $2,474 | 0.8% | $102.16 | -3.8% | COMMON STOCK | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 23,900 | $2,388 | 0.8% | $43.96 | +131.2% | COMMON STOCK | 882508104 |
| BIIB | BIOGEN INC | 7,500 | $2,373 | 0.8% | $336.05 | -9.7% | COMMON STOCK | 09062X103 |
| DLR | DIGITAL REALTY TRUST INC | 16,947 | $2,354 | 0.8% | $63.67 | +62.8% | COMMON STOCK | 253868103 |
| EQR | EQUITY RESIDENTIAL | 37,553 | $2,317 | 0.8% | $52.13 | +17.7% | COMMON STOCK | 29476L107 |
| VTR | VENTAS INC | 86,362 | $2,315 | 0.8% | $45.50 | -13.4% | COMMON STOCK | 92276F100 |
| PSA | PUBLIC STORAGE | 11,313 | $2,247 | 0.8% | $140.70 | +18.4% | COMMON STOCK | 74460D109 |
| MMM | 3M CO | 16,400 | $2,239 | 0.8% | $95.87 | +10.5% | COMMON STOCK | 88579Y101 |
| DG | DOLLAR GENERAL CORP | 14,700 | $2,220 | 0.8% | $78.96 | +80.2% | COMMON STOCK | 256677105 |
| SBUX | STARBUCKS CORP | 33,500 | $2,202 | 0.7% | $43.50 | +63.2% | COMMON STOCK | 855244109 |
| SPGI | SandP GLOBAL INC | 8,900 | $2,181 | 0.7% | $96.34 | +171.1% | COMMON STOCK | 78409V104 |
| ZTS | ZOETIS INC | 18,500 | $2,177 | 0.7% | $74.07 | +69.2% | COMMON STOCK | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2,123 | 0.7% | $92.91 | +20.6% | COMMON STOCK | 494368103 |
| — | CITRIX SYSTEMS INC | 15,000 | $2,123 | 0.7% | $111.19 | — | COMMON STOCK | 177376100 |
| HUM | HUMANA INC | 6,700 | $2,104 | 0.7% | $270.65 | +18.2% | COMMON STOCK | 444859102 |
| CL | COLGATE-PALMOLIVE CO | 31,500 | $2,090 | 0.7% | $59.23 | +3.9% | COMMON STOCK | 194162103 |
| — | BLACKROCK INC | 4,700 | $2,068 | 0.7% | $502.77 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $2,050 | 0.7% | $108.91 | +30.3% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COS INC | 23,800 | $2,048 | 0.7% | $57.81 | +70.0% | COMMON STOCK | 548661107 |
| MSCI | MSCI INC | 7,000 | $2,023 | 0.7% | $209.74 | +27.3% | COMMON STOCK | 55354G100 |
| D | DOMINION ENERGY INC | 28,000 | $2,021 | 0.7% | $46.96 | +34.4% | COMMON STOCK | 25746U109 |
| TJX | TJX COMPANIES INC | 42,000 | $2,008 | 0.7% | $38.93 | +37.0% | COMMON STOCK | 872540109 |
| EQIX | EQUINIX INC | 3,200 | $1,999 | 0.7% | $514.46 | +4.2% | COMMON STOCK | 29444U700 |
| SYK | STRYKER CORP | 12,000 | $1,998 | 0.7% | $156.20 | +17.4% | COMMON STOCK | 863667101 |
| INTU | INTUIT INC | 8,575 | $1,972 | 0.7% | $100.15 | +160.5% | COMMON STOCK | 461202103 |
| ELV | ANTHEM INC | 8,650 | $1,964 | 0.7% | $261.26 | -3.8% | COMMON STOCK | 036752103 |
| GIS | GENERAL MILLS INC | 37,000 | $1,952 | 0.7% | $42.82 | +1.1% | COMMON STOCK | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 24,000 | $1,949 | 0.7% | $68.49 | +12.1% | COMMON STOCK | 071813109 |
| ITW | ILLINOIS TOOL WORKS | 13,600 | $1,933 | 0.7% | $71.05 | +107.7% | COMMON STOCK | 452308109 |
| — | VEREIT INC | 393,000 | $1,922 | 0.7% | $7.96 | — | COMMON STOCK | 92339V100 |
| — | LAM RESEARCH CORP | 8,000 | $1,920 | 0.7% | $292.38 | — | COMMON STOCK | 512807108 |
| FISV | FISERV INC | 20,000 | $1,900 | 0.6% | $110.41 | +0.6% | COMMON STOCK | 337738108 |
| WELL | WELLTOWER INC | 41,347 | $1,893 | 0.6% | $51.97 | +19.0% | COMMON STOCK | 95040Q104 |
| MRSH | MARSH and MCLENNAN COS | 21,700 | $1,876 | 0.6% | $50.96 | +91.0% | COMMON STOCK | 571748102 |
| TGT | TARGET CORP | 20,000 | $1,859 | 0.6% | $69.09 | +37.5% | COMMON STOCK | 87612E106 |
| CLX | CLOROX COMPANY | 10,500 | $1,819 | 0.6% | $125.69 | +10.3% | COMMON STOCK | 189054109 |
| ALL | ALLSTATE CORP | 19,600 | $1,798 | 0.6% | $58.58 | +60.9% | COMMON STOCK | 020002101 |
| WM | WASTE MANAGEMENT INC | 19,300 | $1,786 | 0.6% | $72.68 | +43.3% | COMMON STOCK | 94106L109 |
| HSY | HERSHEY CO/THE | 13,400 | $1,776 | 0.6% | $76.30 | +68.4% | COMMON STOCK | 427866108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,850 | $1,769 | 0.6% | $140.92 | +21.5% | COMMON STOCK | 824348106 |
| — | BOOKING HOLDINGS INC | 1,300 | $1,749 | 0.6% | $1983.85 | — | COMMON STOCK | 741503403 |
| EXC | EXELON CORP | 47,500 | $1,748 | 0.6% | $26.58 | -4.2% | COMMON STOCK | 30161N101 |
| ROST | ROSS STORES INC | 19,800 | $1,722 | 0.6% | $51.48 | +95.7% | COMMON STOCK | 778296103 |
| MNST | MONSTER BEVERAGE CORP | 30,200 | $1,699 | 0.6% | $30.13 | +6.7% | COMMON STOCK | 61174X109 |
| AVB | AVALONBAY COMMUNITIES INC | 11,302 | $1,663 | 0.6% | $130.60 | +25.1% | COMMON STOCK | 053484101 |
| HPQ | HP INC | 95,000 | $1,649 | 0.6% | $15.31 | +7.7% | COMMON STOCK | 40434L105 |
| IDXX | IDEXX LABORATORIES INC | 6,800 | $1,647 | 0.6% | $263.33 | -0.9% | COMMON STOCK | 45168D104 |
| FE | FIRSTENERGY CORP | 41,000 | $1,643 | 0.6% | $30.18 | +20.4% | COMMON STOCK | 337932107 |
| — | CERNER CORP | 26,000 | $1,638 | 0.6% | $71.73 | — | COMMON STOCK | 156782104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,370 | $1,637 | 0.6% | $334.16 | +123.3% | COMMON STOCK | 592688105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 35,800 | $1,608 | 0.5% | $48.33 | -8.7% | COMMON STOCK | 744573106 |
| EBAY | EBAY INC | 53,000 | $1,593 | 0.5% | $33.39 | -5.6% | COMMON STOCK | 278642103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 34,000 | $1,580 | 0.5% | $56.13 | -2.9% | COMMON STOCK | 192446102 |
| PAYX | PAYCHEX INC | 24,650 | $1,551 | 0.5% | $41.82 | +61.2% | COMMON STOCK | 704326107 |
| PPL | PPL CORP | 62,700 | $1,547 | 0.5% | $24.22 | +4.0% | COMMON STOCK | 69351T106 |
| CHD | CHURCH and DWIGHT CO INC | 24,000 | $1,540 | 0.5% | $66.07 | +0.3% | COMMON STOCK | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,500 | $1,529 | 0.5% | $101.66 | +52.7% | COMMON STOCK | 620076307 |
| MAA | MID-AMERICA APARTMENT COMM | 14,750 | $1,520 | 0.5% | $77.14 | +37.9% | COMMON STOCK | 59522J103 |
| AVY | AVERY DENNISON CORP | 14,900 | $1,518 | 0.5% | $61.60 | +79.9% | COMMON STOCK | 053611109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,000 | $1,505 | 0.5% | $17.26 | +48.1% | COMMON STOCK | 67103H107 |
| VNO | VORNADO REALTY TRUST | 40,937 | $1,482 | 0.5% | $71.77 | — | COMMON STOCK | 929042109 |
| AZO | AUTOZONE INC | 1,750 | $1,481 | 0.5% | $743.53 | +39.8% | COMMON STOCK | 053332102 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,500 | $1,480 | 0.5% | $12.59 | +29.9% | COMMON STOCK | 892356106 |
| IEX | IDEX CORP | 10,700 | $1,478 | 0.5% | $122.75 | +19.1% | COMMON STOCK | 45167R104 |
| OMC | OMNICOM GROUP | 26,700 | $1,466 | 0.5% | $57.21 | -0.1% | COMMON STOCK | 681919106 |
| USB | US BANCORP | 42,400 | $1,461 | 0.5% | $39.21 | -5.1% | COMMON STOCK | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 21,800 | $1,454 | 0.5% | $58.78 | +13.1% | COMMON STOCK | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1,446 | 0.5% | $75.72 | +63.9% | COMMON STOCK | 015271109 |
| GWW | WW GRAINGER INC | 5,800 | $1,441 | 0.5% | $239.90 | +14.8% | COMMON STOCK | 384802104 |
| PNW | PINNACLE WEST CAPITAL | 19,000 | $1,440 | 0.5% | $69.39 | +1.4% | COMMON STOCK | 723484101 |
| ESS | ESSEX PROPERTY TRUST INC | 6,500 | $1,432 | 0.5% | $198.06 | +17.3% | COMMON STOCK | 297178105 |
| PPG | PPG INDUSTRIES INC | 17,000 | $1,421 | 0.5% | $92.44 | +7.1% | COMMON STOCK | 693506107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,700 | $1,394 | 0.5% | $69.67 | +48.1% | COMMON STOCK | 11133T103 |
| SEIC | SEI INVESTMENTS COMPANY | 30,000 | $1,390 | 0.5% | $47.42 | +15.9% | COMMON STOCK | 784117103 |
| LII | LENNOX INTERNATIONAL INC | 7,600 | $1,382 | 0.5% | $188.46 | +13.9% | COMMON STOCK | 526107107 |
| TRV | TRAVELERS COS INC/THE | 13,900 | $1,381 | 0.5% | $94.44 | +16.1% | COMMON STOCK | 89417E109 |
| CDW | CDW CORP/DE | 14,725 | $1,373 | 0.5% | $81.51 | +39.9% | COMMON STOCK | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 17,000 | $1,365 | 0.5% | $92.18 | 0.0% | COMMON STOCK | 74834L100 |
| SYY | SYSCO CORP | 29,700 | $1,355 | 0.5% | $56.25 | +4.6% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELECTRIC CO | 28,400 | $1,353 | 0.5% | $49.83 | +15.9% | COMMON STOCK | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 87,000 | $1,344 | 0.5% | $23.02 | -14.9% | COMMON STOCK | 15189T107 |
| AMP | AMERIPRISE FINANCIAL INC | 13,100 | $1,342 | 0.5% | $114.03 | +17.5% | COMMON STOCK | 03076C106 |
| — | SL GREEN REALTY CORP | 30,857 | $1,330 | 0.5% | $89.49 | — | COMMON STOCK | 78440X101 |
| BBY | BEST BUY CO INC | 23,300 | $1,328 | 0.5% | $41.09 | +51.9% | COMMON STOCK | 086516101 |
| FFIV | F5 NETWORKS INC | 12,300 | $1,312 | 0.4% | $122.58 | -0.2% | COMMON STOCK | 315616102 |
| GL | GLOBE LIFE INC | 18,200 | $1,310 | 0.4% | $94.69 | -5.3% | COMMON STOCK | 37959E102 |
| MAS | MASCO CORP | 37,200 | $1,286 | 0.4% | $33.61 | +17.7% | COMMON STOCK | 574599106 |
| WU | WESTERN UNION CO | 70,700 | $1,282 | 0.4% | $19.77 | — | COMMON STOCK | 959802109 |
| — | ALLEGHANY CORP | 2,300 | $1,270 | 0.4% | $623.20 | — | COMMON STOCK | 017175100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 72,000 | $1,245 | 0.4% | $14.71 | — | COMMON STOCK | 58463J304 |
| CTAS | CINTAS CORP | 7,100 | $1,230 | 0.4% | $47.83 | +29.1% | COMMON STOCK | 172908105 |
| AFL | AFLAC INC | 35,900 | $1,229 | 0.4% | $30.95 | +28.2% | COMMON STOCK | 001055102 |
| YUM | YUM! BRANDS INC | 17,800 | $1,220 | 0.4% | $65.28 | +28.0% | COMMON STOCK | 988498101 |
| DOC | HCP INC | 51,007 | $1,217 | 0.4% | $25.23 | -5.2% | COMMON STOCK | 42250P103 |
| CPT | CAMDEN PROPERTY TRUST | 15,231 | $1,207 | 0.4% | $59.74 | +41.9% | COMMON STOCK | 133131102 |
| RHI | ROBERT HALF INTL INC | 30,900 | $1,166 | 0.4% | $54.47 | -0.6% | COMMON STOCK | 770323103 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1,139 | 0.4% | $35.65 | — | COMMON STOCK | 222795502 |
| CE | CELANESE CORP-SERIES A | 15,500 | $1,138 | 0.4% | $91.40 | -3.1% | COMMON STOCK | 150870103 |
| — | CYRUSONE INC | 18,200 | $1,124 | 0.4% | $50.36 | — | COMMON STOCK | 23283R100 |
| L | LOEWS CORP | 31,700 | $1,104 | 0.4% | $46.03 | -0.1% | COMMON STOCK | 540424108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 41,000 | $1,088 | 0.4% | $34.61 | — | COMMON STOCK | 681936100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 61,572 | $1,080 | 0.4% | $20.74 | — | COMMON STOCK | 456237106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 29,000 | $1,022 | 0.3% | $45.59 | +0.2% | COMMON STOCK | 416515104 |
| AMH | AMERICAN HOMES 4 RENT- A | 44,000 | $1,021 | 0.3% | $22.78 | — | COMMON STOCK | 02665T306 |
| — | PEOPLE'S UNITED FINANCIAL | 90,000 | $995 | 0.3% | $17.12 | — | COMMON STOCK | 712704105 |
| UDR | UDR INC | 27,019 | $987 | 0.3% | $28.34 | +28.0% | COMMON STOCK | 902653104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,000 | $981 | 0.3% | $54.83 | -0.5% | COMMON STOCK | 025932104 |
| REG | REGENCY CENTERS CORP | 25,500 | $980 | 0.3% | $46.49 | -3.5% | COMMON STOCK | 758849103 |
| SNA | SNAP-ON INC | 9,000 | $979 | 0.3% | $124.36 | +1.7% | COMMON STOCK | 833034101 |
| — | APARTMENT INVT and MGMT CO -A | 27,709 | $974 | 0.3% | $46.34 | — | COMMON STOCK | 03748R754 |
| — | HEALTHCARE TRUST OF AME-CL A | 38,000 | $923 | 0.3% | $25.17 | — | COMMON STOCK | 42225P501 |
| — | AMERICAN CAMPUS COMMUNITIES | 31,300 | $869 | 0.3% | $35.94 | — | COMMON STOCK | 024835100 |
| IRM | IRON MOUNTAIN INC | 36,500 | $869 | 0.3% | $22.52 | +0.2% | COMMON STOCK | 46284V101 |
| AGNC | AGNC INVESTMENT CORP | 82,000 | $868 | 0.3% | $18.59 | — | COMMON STOCK | 00123Q104 |
| — | DUKE REALTY CORP | 26,707 | $865 | 0.3% | $25.56 | — | COMMON STOCK | 264411505 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $854 | 0.3% | $13.01 | -5.7% | COMMON STOCK | 44107P104 |
| MAN | MANPOWERGROUP INC | 16,000 | $848 | 0.3% | $91.10 | -8.6% | COMMON STOCK | 56418H100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 30,500 | $845 | 0.3% | $34.15 | — | COMMON STOCK | 36467J108 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $841 | 0.3% | $143.96 | -9.4% | COMMON STOCK | 759351604 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,000 | $837 | 0.3% | $9.13 | — | COMMON STOCK | 035710409 |
| — | SPIRIT REALTY CAPITAL INC | 29,400 | $769 | 0.3% | $34.06 | — | COMMON STOCK | 84860W300 |
| — | STORE CAPITAL CORP | 42,000 | $761 | 0.3% | $28.99 | — | COMMON STOCK | 862121100 |
| — | Life Storage Inc | 8,000 | $756 | 0.3% | $92.19 | — | COMMON STOCK | 53223X107 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $752 | 0.3% | $87.79 | -5.7% | COMMON STOCK | 237194105 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $752 | 0.3% | $14.11 | — | COMMON STOCK | 105368203 |
| STAG | STAG INDUSTRIAL INC | 33,163 | $747 | 0.3% | $20.52 | — | COMMON STOCK | 85254J102 |
| WPC | WP CAREY INC | 12,700 | $738 | 0.3% | $70.18 | — | COMMON STOCK | 92936U109 |
| CUBE | CUBESMART | 27,000 | $723 | 0.2% | $28.91 | — | COMMON STOCK | 229663109 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $711 | 0.2% | $15.78 | — | COMMON STOCK | 71943U104 |
| — | LEXINGTON REALTY TRUST | 71,000 | $705 | 0.2% | $9.67 | — | COMMON STOCK | 529043101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $676 | 0.2% | $20.75 | — | COMMON STOCK | 78573L106 |
| NHI | NATL HEALTH INVESTORS INC | 13,200 | $654 | 0.2% | $68.26 | — | COMMON STOCK | 63633D104 |
| INVH | INVITATION HOMES INC | 29,684 | $634 | 0.2% | $22.15 | +7.6% | COMMON STOCK | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $628 | 0.2% | $87.74 | +8.9% | COMMON STOCK | 101121101 |
| — | MONMOUTH REAL ESTATE INV COR | 52,000 | $627 | 0.2% | $14.71 | — | COMMON STOCK | 609720107 |
| HIW | HIGHWOODS PROPERTIES INC | 16,898 | $599 | 0.2% | $42.48 | — | COMMON STOCK | 431284108 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $596 | 0.2% | $33.34 | — | COMMON STOCK | 444097109 |
| GNL | GLOBAL NET LEASE INC | 38,992 | $521 | 0.2% | $19.77 | — | COMMON STOCK | 379378201 |
| EPR | EPR PROPERTIES | 20,600 | $499 | 0.2% | $53.85 | — | COMMON STOCK | 26884U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,711 | $482 | 0.2% | $24.67 | — | COMMON STOCK | 11120U105 |
| DHC | Diversified Healthcare Trust | 128,100 | $465 | 0.2% | $6.49 | — | COMMON STOCK | 25525P107 |
| — | PREFERRED APARTMENT COMMUN-A | 62,000 | $445 | 0.2% | $11.46 | — | COMMON STOCK | 74039L103 |
| KRC | KILROY REALTY CORP | 6,500 | $414 | 0.1% | $70.25 | — | COMMON STOCK | 49427F108 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $375 | 0.1% | $22.21 | — | COMMON STOCK | 198287203 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $346 | 0.1% | $27.61 | — | COMMON STOCK | 67623C109 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $343 | 0.1% | $25.93 | — | COMMON STOCK | 22002T108 |
| ELME | WASHINGTON REIT | 14,000 | $334 | 0.1% | $30.33 | — | COMMON STOCK | 939653101 |
| — | INGERSOLL-RAND INC | 13,059 | $324 | 0.1% | $88.18 | — | COMMON STOCK | 000000000 |
| VRE | MACK-CALI REALTY CORP | 21,000 | $320 | 0.1% | $21.96 | — | COMMON STOCK | 554489104 |
| — | Colony Capital Inc | 157,286 | $275 | 0.1% | $6.33 | — | COMMON STOCK | 19625W104 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $275 | 0.1% | $36.53 | — | COMMON STOCK | 25960P109 |
| UMH | UMH PROPERTIES INC | 25,000 | $272 | 0.1% | $13.09 | — | COMMON STOCK | 903002103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $260 | 0.1% | $16.20 | — | COMMON STOCK | 292104106 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $240 | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 18,000 | $235 | 0.1% | $13.06 | — | COMMON STOCK | 29670E107 |
| RLJ | RLJ LODGING TRUST | 28,800 | $222 | 0.1% | $29.23 | — | COMMON STOCK | 74965L101 |
| — | GLOBAL MEDICAL REIT INC | 21,200 | $215 | 0.1% | $12.08 | — | COMMON STOCK | 37954A204 |
| — | QTS REALTY TRUST INC-CL A | 3,500 | $203 | 0.1% | $44.33 | — | COMMON STOCK | 74736A103 |
| KIM | KIMCO REALTY CORP | 20,295 | $196 | 0.1% | $15.89 | -16.9% | COMMON STOCK | 49446R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $181 | 0.1% | $18.83 | +5.8% | COMMON STOCK | 489398107 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $165 | 0.1% | $24.26 | — | COMMON STOCK | 49803T300 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $143 | 0.0% | $32.90 | — | COMMON STOCK | 875465106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $140 | 0.0% | $13.77 | — | COMMON STOCK | 04208T108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $119 | 0.0% | $14.23 | — | COMMON STOCK | 03784Y200 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,500 | $114 | 0.0% | $76.00 | — | COMMON STOCK | 45781V101 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $114 | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,000 | $112 | 0.0% | $28.17 | — | COMMON STOCK | 35086T109 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $109 | 0.0% | $30.11 | — | COMMON STOCK | 44106M102 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $87 | 0.0% | $3.00 | — | COMMON STOCK | 110122157 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $79 | 0.0% | $13.19 | — | COMMON STOCK | 866082100 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $72 | 0.0% | $25.92 | — | COMMON STOCK | 700517105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $69 | 0.0% | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $53 | 0.0% | $19.14 | — | COMMON STOCK | 16208T102 |
| — | A SITE CENTER REIT | 10,000 | $52 | 0.0% | $17.89 | — | COMMON STOCK | 23317H854 |
| MAC | MACERICH CO/THE | 8,266 | $47 | 0.0% | $81.58 | — | COMMON STOCK | 554382101 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $44 | 0.0% | $57.33 | — | COMMON STOCK | 277276101 |
| — | NEW SENIOR INVESTMENT GROUP | 16,863 | $43 | 0.0% | $10.30 | — | COMMON STOCK | 648691103 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $29 | 0.0% | $21.50 | — | COMMON STOCK | 427825500 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $6 | 0.0% | $9.31 | — | COMMON STOCK | 124830100 |
| — | RETAIL VALUE INC | 102 | $1 | 0.0% | $32.03 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | — | — | COMMON STOCK | 64976L208 |