Pensionfund Sabic Diversified Active

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)

Holdings (202)

MSFT MICROSOFT CORP 3.0%
Value $8.893M Shares 56,390 Est. Cost $39.56 Unrealized +295.2%
AAPL APPLE INC 2.9%
Value $8.537M Shares 33,570 Est. Cost $27.70 Unrealized +156.6%
META FACEBOOK INC-A 2.1%
Value $6.172M Shares 37,000 Est. Cost $192.40 Unrealized +1.1%
PLD PROLOGIS INC 1.7%
Value $4.876M Shares 60,672 Est. Cost $50.12 Unrealized +47.8%
V VISA INC-CLASS A SHARES 1.6%
Value $4.576M Shares 28,400 Est. Cost $75.11 Unrealized +140.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $4.165M Shares 16,700 Est. Cost $234.31 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $4.003M Shares 74,500 Est. Cost $38.71 Unrealized +5.9%
MA MASTERCARD INC - A 1.3%
Value $3.962M Shares 16,400 Est. Cost $89.58 Unrealized +221.3%
MRK MERCK and CO. INC. 1.3%
Value $3.77M Shares 49,000 Est. Cost $62.26 Unrealized +4.6%
T ATandT INC 1.3%
Value $3.76M Shares 129,000 Est. Cost $18.82 Unrealized -3.5%
HD HOME DEPOT INC 1.2%
Value $3.622M Shares 19,400 Est. Cost $87.83 Unrealized +116.5%
PFE PFIZER INC 1.2%
Value $3.561M Shares 109,100 Est. Cost $21.75 Unrealized +18.7%
PEP PEPSICO INC 1.2%
Value $3.447M Shares 28,700 Est. Cost $82.80 Unrealized +36.2%
CSCO CISCO SYSTEMS INC 1.1%
Value $3.282M Shares 83,500 Est. Cost $36.27 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $3.066M Shares 55,000 Est. Cost $45.01 Unrealized +7.9%
LLY ELI LILLY and CO 1.0%
Value $2.982M Shares 21,500 Est. Cost $108.01 Unrealized +18.7%
AMGN AMGEN INC 1.0%
Value $2.94M Shares 14,500 Est. Cost $156.83 Unrealized +16.2%
XOM EXXON MOBIL CORP 1.0%
Value $2.886M Shares 76,000 Est. Cost $54.10 Unrealized -22.2%
ABBV ABBVIE INC 0.9%
Value $2.781M Shares 36,500 Est. Cost $59.38 Unrealized +13.2%
MCD MCDONALD'S CORP 0.9%
Value $2.761M Shares 16,700 Est. Cost $151.40 Unrealized +13.5%
SPG SIMON PROPERTY GROUP INC 0.8%
Value $2.497M Shares 45,506 Est. Cost $108.85 Unrealized -20.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $2.474M Shares 22,300 Est. Cost $102.16 Unrealized -3.8%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $2.388M Shares 23,900 Est. Cost $43.96 Unrealized +131.2%
BIIB BIOGEN INC 0.8%
Value $2.373M Shares 7,500 Est. Cost $336.05 Unrealized -9.7%
DLR DIGITAL REALTY TRUST INC 0.8%
Value $2.354M Shares 16,947 Est. Cost $63.67 Unrealized +62.8%
EQR EQUITY RESIDENTIAL 0.8%
Value $2.317M Shares 37,553 Est. Cost $52.13 Unrealized +17.7%
VTR VENTAS INC 0.8%
Value $2.315M Shares 86,362 Est. Cost $45.50 Unrealized -13.4%
PSA PUBLIC STORAGE 0.8%
Value $2.247M Shares 11,313 Est. Cost $140.70 Unrealized +18.4%
MMM 3M CO 0.8%
Value $2.239M Shares 16,400 Est. Cost $95.87 Unrealized +10.5%
DG DOLLAR GENERAL CORP 0.8%
Value $2.22M Shares 14,700 Est. Cost $78.96 Unrealized +80.2%
SBUX STARBUCKS CORP 0.7%
Value $2.202M Shares 33,500 Est. Cost $43.50 Unrealized +63.2%
SPGI SandP GLOBAL INC 0.7%
Value $2.181M Shares 8,900 Est. Cost $96.34 Unrealized +171.1%
ZTS ZOETIS INC 0.7%
Value $2.177M Shares 18,500 Est. Cost $74.07 Unrealized +69.2%
CITRIX SYSTEMS INC 0.7%
Value $2.123M Shares 15,000 Est. Cost $111.19 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.123M Shares 16,600 Est. Cost $92.91 Unrealized +20.6%
HUM HUMANA INC 0.7%
Value $2.104M Shares 6,700 Est. Cost $270.65 Unrealized +18.2%
CL COLGATE-PALMOLIVE CO 0.7%
Value $2.09M Shares 31,500 Est. Cost $59.23 Unrealized +3.9%
BLACKROCK INC 0.7%
Value $2.068M Shares 4,700 Est. Cost $502.77 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $2.05M Shares 15,000 Est. Cost $108.91 Unrealized +30.3%
LOW LOWE'S COS INC 0.7%
Value $2.048M Shares 23,800 Est. Cost $57.81 Unrealized +70.0%
MSCI MSCI INC 0.7%
Value $2.023M Shares 7,000 Est. Cost $209.74 Unrealized +27.3%
D DOMINION ENERGY INC 0.7%
Value $2.021M Shares 28,000 Est. Cost $46.96 Unrealized +34.4%
TJX TJX COMPANIES INC 0.7%
Value $2.008M Shares 42,000 Est. Cost $38.93 Unrealized +37.0%
EQIX EQUINIX INC 0.7%
Value $1.999M Shares 3,200 Est. Cost $514.46 Unrealized +4.2%
SYK STRYKER CORP 0.7%
Value $1.998M Shares 12,000 Est. Cost $156.20 Unrealized +17.4%
INTU INTUIT INC 0.7%
Value $1.972M Shares 8,575 Est. Cost $100.15 Unrealized +160.5%
ELV ANTHEM INC 0.7%
Value $1.964M Shares 8,650 Est. Cost $261.26 Unrealized -3.8%
GIS GENERAL MILLS INC 0.7%
Value $1.952M Shares 37,000 Est. Cost $42.82 Unrealized +1.1%
BAX BAXTER INTERNATIONAL INC 0.7%
Value $1.949M Shares 24,000 Est. Cost $68.49 Unrealized +12.1%
ITW ILLINOIS TOOL WORKS 0.7%
Value $1.933M Shares 13,600 Est. Cost $71.05 Unrealized +107.7%
VEREIT INC 0.7%
Value $1.922M Shares 393,000 Est. Cost $7.96 Unrealized
LAM RESEARCH CORP 0.7%
Value $1.92M Shares 8,000 Est. Cost $292.38 Unrealized
FISV FISERV INC 0.6%
Value $1.9M Shares 20,000 Est. Cost $110.41 Unrealized +0.6%
WELL WELLTOWER INC 0.6%
Value $1.893M Shares 41,347 Est. Cost $51.97 Unrealized +19.0%
MRSH MARSH and MCLENNAN COS 0.6%
Value $1.876M Shares 21,700 Est. Cost $50.96 Unrealized +91.0%
TGT TARGET CORP 0.6%
Value $1.859M Shares 20,000 Est. Cost $69.09 Unrealized +37.5%
CLX CLOROX COMPANY 0.6%
Value $1.819M Shares 10,500 Est. Cost $125.69 Unrealized +10.3%
ALL ALLSTATE CORP 0.6%
Value $1.798M Shares 19,600 Est. Cost $58.58 Unrealized +60.9%
WM WASTE MANAGEMENT INC 0.6%
Value $1.786M Shares 19,300 Est. Cost $72.68 Unrealized +43.3%
HSY HERSHEY CO/THE 0.6%
Value $1.776M Shares 13,400 Est. Cost $76.30 Unrealized +68.4%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value $1.769M Shares 3,850 Est. Cost $140.92 Unrealized +21.5%
BOOKING HOLDINGS INC 0.6%
Value $1.749M Shares 1,300 Est. Cost $1983.85 Unrealized
EXC EXELON CORP 0.6%
Value $1.748M Shares 47,500 Est. Cost $26.58 Unrealized -4.2%
ROST ROSS STORES INC 0.6%
Value $1.722M Shares 19,800 Est. Cost $51.48 Unrealized +95.7%
MNST MONSTER BEVERAGE CORP 0.6%
Value $1.699M Shares 30,200 Est. Cost $30.13 Unrealized +6.7%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value $1.663M Shares 11,302 Est. Cost $130.60 Unrealized +25.1%
HPQ HP INC 0.6%
Value $1.649M Shares 95,000 Est. Cost $15.31 Unrealized +7.7%
IDXX IDEXX LABORATORIES INC 0.6%
Value $1.647M Shares 6,800 Est. Cost $263.33 Unrealized -0.9%
FE FIRSTENERGY CORP 0.6%
Value $1.643M Shares 41,000 Est. Cost $30.18 Unrealized +20.4%
CERNER CORP 0.6%
Value $1.638M Shares 26,000 Est. Cost $71.73 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value $1.637M Shares 2,370 Est. Cost $334.16 Unrealized +123.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value $1.608M Shares 35,800 Est. Cost $48.33 Unrealized -8.7%
EBAY EBAY INC 0.5%
Value $1.593M Shares 53,000 Est. Cost $33.39 Unrealized -5.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value $1.58M Shares 34,000 Est. Cost $56.13 Unrealized -2.9%
PAYX PAYCHEX INC 0.5%
Value $1.551M Shares 24,650 Est. Cost $41.82 Unrealized +61.2%
PPL PPL CORP 0.5%
Value $1.547M Shares 62,700 Est. Cost $24.22 Unrealized +4.0%
CHD CHURCH and DWIGHT CO INC 0.5%
Value $1.54M Shares 24,000 Est. Cost $66.07 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.529M Shares 11,500 Est. Cost $101.66 Unrealized +52.7%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value $1.52M Shares 14,750 Est. Cost $77.14 Unrealized +37.9%
AVY AVERY DENNISON CORP 0.5%
Value $1.518M Shares 14,900 Est. Cost $61.60 Unrealized +79.9%
ORLY O'REILLY AUTOMOTIVE INC 0.5%
Value $1.505M Shares 5,000 Est. Cost $17.26 Unrealized +48.1%
VNO VORNADO REALTY TRUST 0.5%
Value $1.482M Shares 40,937 Est. Cost $71.77 Unrealized
AZO AUTOZONE INC 0.5%
Value $1.481M Shares 1,750 Est. Cost $743.53 Unrealized +39.8%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $1.48M Shares 17,500 Est. Cost $12.59 Unrealized +29.9%
IEX IDEX CORP 0.5%
Value $1.478M Shares 10,700 Est. Cost $122.75 Unrealized +19.1%
OMC OMNICOM GROUP 0.5%
Value $1.466M Shares 26,700 Est. Cost $57.21 Unrealized -0.1%
USB US BANCORP 0.5%
Value $1.461M Shares 42,400 Est. Cost $39.21 Unrealized -5.1%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $1.454M Shares 21,800 Est. Cost $58.78 Unrealized +13.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value $1.446M Shares 10,550 Est. Cost $75.72 Unrealized +63.9%
GWW WW GRAINGER INC 0.5%
Value $1.441M Shares 5,800 Est. Cost $239.90 Unrealized +14.8%
PNW PINNACLE WEST CAPITAL 0.5%
Value $1.44M Shares 19,000 Est. Cost $69.39 Unrealized +1.4%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value $1.432M Shares 6,500 Est. Cost $198.06 Unrealized +17.3%
PPG PPG INDUSTRIES INC 0.5%
Value $1.421M Shares 17,000 Est. Cost $92.44 Unrealized +7.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value $1.394M Shares 14,700 Est. Cost $69.67 Unrealized +48.1%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value $1.39M Shares 30,000 Est. Cost $47.42 Unrealized +15.9%
LII LENNOX INTERNATIONAL INC 0.5%
Value $1.382M Shares 7,600 Est. Cost $188.46 Unrealized +13.9%
TRV TRAVELERS COS INC/THE 0.5%
Value $1.381M Shares 13,900 Est. Cost $94.44 Unrealized +16.1%
CDW CDW CORP/DE 0.5%
Value $1.373M Shares 14,725 Est. Cost $81.51 Unrealized +39.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $1.365M Shares 17,000 Est. Cost $92.18 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value $1.355M Shares 29,700 Est. Cost $56.25 Unrealized +4.6%
EMR EMERSON ELECTRIC CO 0.5%
Value $1.353M Shares 28,400 Est. Cost $49.83 Unrealized +15.9%
CNP CENTERPOINT ENERGY INC 0.5%
Value $1.344M Shares 87,000 Est. Cost $23.02 Unrealized -14.9%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.342M Shares 13,100 Est. Cost $114.03 Unrealized +17.5%
SL GREEN REALTY CORP 0.5%
Value $1.33M Shares 30,857 Est. Cost $89.49 Unrealized
BBY BEST BUY CO INC 0.5%
Value $1.328M Shares 23,300 Est. Cost $41.09 Unrealized +51.9%
FFIV F5 NETWORKS INC 0.4%
Value $1.312M Shares 12,300 Est. Cost $122.58 Unrealized -0.2%
GL GLOBE LIFE INC 0.4%
Value $1.31M Shares 18,200 Est. Cost $94.69 Unrealized -5.3%
MAS MASCO CORP 0.4%
Value $1.286M Shares 37,200 Est. Cost $33.61 Unrealized +17.7%
WU WESTERN UNION CO 0.4%
Value $1.282M Shares 70,700 Est. Cost $19.77 Unrealized
ALLEGHANY CORP 0.4%
Value $1.27M Shares 2,300 Est. Cost $623.20 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value $1.245M Shares 72,000 Est. Cost $14.71 Unrealized
CTAS CINTAS CORP 0.4%
Value $1.23M Shares 7,100 Est. Cost $47.83 Unrealized +29.1%
AFL AFLAC INC 0.4%
Value $1.229M Shares 35,900 Est. Cost $30.95 Unrealized +28.2%
YUM YUM! BRANDS INC 0.4%
Value $1.22M Shares 17,800 Est. Cost $65.28 Unrealized +28.0%
DOC HCP INC 0.4%
Value $1.217M Shares 51,007 Est. Cost $25.23 Unrealized -5.2%
CPT CAMDEN PROPERTY TRUST 0.4%
Value $1.207M Shares 15,231 Est. Cost $59.74 Unrealized +41.9%
RHI ROBERT HALF INTL INC 0.4%
Value $1.166M Shares 30,900 Est. Cost $54.47 Unrealized -0.6%
CUZ COUSINS PROPERTIES INC 0.4%
Value $1.139M Shares 38,900 Est. Cost $35.65 Unrealized
CE CELANESE CORP-SERIES A 0.4%
Value $1.138M Shares 15,500 Est. Cost $91.40 Unrealized -3.1%
CYRUSONE INC 0.4%
Value $1.124M Shares 18,200 Est. Cost $50.36 Unrealized
L LOEWS CORP 0.4%
Value $1.104M Shares 31,700 Est. Cost $46.03 Unrealized -0.1%
OHI OMEGA HEALTHCARE INVESTORS 0.4%
Value $1.088M Shares 41,000 Est. Cost $34.61 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value $1.08M Shares 61,572 Est. Cost $20.74 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value $1.022M Shares 29,000 Est. Cost $45.59 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value $1.021M Shares 44,000 Est. Cost $22.78 Unrealized
PEOPLE'S UNITED FINANCIAL 0.3%
Value $995K Shares 90,000 Est. Cost $17.12 Unrealized
UDR UDR INC 0.3%
Value $987K Shares 27,019 Est. Cost $28.34 Unrealized +28.0%
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value $981K Shares 14,000 Est. Cost $54.83 Unrealized -0.5%
REG REGENCY CENTERS CORP 0.3%
Value $980K Shares 25,500 Est. Cost $46.49 Unrealized -3.5%
SNA SNAP-ON INC 0.3%
Value $979K Shares 9,000 Est. Cost $124.36 Unrealized +1.7%
APARTMENT INVT and MGMT CO -A 0.3%
Value $974K Shares 27,709 Est. Cost $46.34 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.3%
Value $923K Shares 38,000 Est. Cost $25.17 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.3%
Value $869K Shares 31,300 Est. Cost $35.94 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value $869K Shares 36,500 Est. Cost $22.52 Unrealized +0.2%
AGNC AGNC INVESTMENT CORP 0.3%
Value $868K Shares 82,000 Est. Cost $18.59 Unrealized
DUKE REALTY CORP 0.3%
Value $865K Shares 26,707 Est. Cost $25.56 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value $854K Shares 77,343 Est. Cost $13.01 Unrealized -5.7%
MAN MANPOWERGROUP INC 0.3%
Value $848K Shares 16,000 Est. Cost $91.10 Unrealized -8.6%
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value $845K Shares 30,500 Est. Cost $34.15 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value $841K Shares 10,000 Est. Cost $143.96 Unrealized -9.4%
ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $837K Shares 165,000 Est. Cost $9.13 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value $769K Shares 29,400 Est. Cost $34.06 Unrealized
STORE CAPITAL CORP 0.3%
Value $761K Shares 42,000 Est. Cost $28.99 Unrealized
Life Storage Inc 0.3%
Value $756K Shares 8,000 Est. Cost $92.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $752K Shares 13,800 Est. Cost $87.79 Unrealized -5.7%
BDN BRANDYWINE REALTY TRUST 0.3%
Value $752K Shares 71,500 Est. Cost $14.11 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value $747K Shares 33,163 Est. Cost $20.52 Unrealized
WPC WP CAREY INC 0.3%
Value $738K Shares 12,700 Est. Cost $70.18 Unrealized
CUBE CUBESMART 0.2%
Value $723K Shares 27,000 Est. Cost $28.91 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value $711K Shares 51,000 Est. Cost $15.78 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value $705K Shares 71,000 Est. Cost $9.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $676K Shares 61,874 Est. Cost $20.75 Unrealized
NHI NATL HEALTH INVESTORS INC 0.2%
Value $654K Shares 13,200 Est. Cost $68.26 Unrealized
INVH INVITATION HOMES INC 0.2%
Value $634K Shares 29,684 Est. Cost $22.15 Unrealized +7.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $628K Shares 6,814 Est. Cost $87.74 Unrealized +8.9%
MONMOUTH REAL ESTATE INV COR 0.2%
Value $627K Shares 52,000 Est. Cost $14.71 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $599K Shares 16,898 Est. Cost $42.48 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.2%
Value $596K Shares 23,500 Est. Cost $33.34 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value $521K Shares 38,992 Est. Cost $19.77 Unrealized
EPR EPR PROPERTIES 0.2%
Value $499K Shares 20,600 Est. Cost $53.85 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $482K Shares 50,711 Est. Cost $24.67 Unrealized
DHC Diversified Healthcare Trust 0.2%
Value $465K Shares 128,100 Est. Cost $6.49 Unrealized
PREFERRED APARTMENT COMMUN-A 0.2%
Value $445K Shares 62,000 Est. Cost $11.46 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $414K Shares 6,500 Est. Cost $70.25 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value $375K Shares 30,000 Est. Cost $22.21 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value $346K Shares 12,714 Est. Cost $27.61 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $343K Shares 15,500 Est. Cost $25.93 Unrealized
ELME WASHINGTON REIT 0.1%
Value $334K Shares 14,000 Est. Cost $30.33 Unrealized
INGERSOLL-RAND INC 0.1%
Value $324K Shares 13,059 Est. Cost $88.18 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value $320K Shares 21,000 Est. Cost $21.96 Unrealized
Colony Capital Inc 0.1%
Value $275K Shares 157,286 Est. Cost $6.33 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $275K Shares 9,000 Est. Cost $36.53 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value $272K Shares 25,000 Est. Cost $13.09 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value $260K Shares 29,000 Est. Cost $16.20 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value $240K Shares 17,000 Est. Cost $21.31 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $235K Shares 18,000 Est. Cost $13.06 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value $222K Shares 28,800 Est. Cost $29.23 Unrealized
GLOBAL MEDICAL REIT INC 0.1%
Value $215K Shares 21,200 Est. Cost $12.08 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value $203K Shares 3,500 Est. Cost $44.33 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $196K Shares 20,295 Est. Cost $15.89 Unrealized -16.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $181K Shares 13,509 Est. Cost $18.83 Unrealized +5.8%
KRG KITE REALTY GROUP TRUST 0.1%
Value $165K Shares 17,400 Est. Cost $24.26 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $143K Shares 28,500 Est. Cost $32.90 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $140K Shares 13,101 Est. Cost $13.77 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $119K Shares 13,000 Est. Cost $14.23 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $114K Shares 4,082 Est. Cost $27.68 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $114K Shares 1,500 Est. Cost $76.00 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $112K Shares 6,000 Est. Cost $28.17 Unrealized
SERVICE PROPERTIES TRUST 0.0%
Value $109K Shares 20,266 Est. Cost $30.11 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value $87,000 Shares 23,000 Est. Cost $3.00 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $79,000 Shares 18,700 Est. Cost $13.19 Unrealized
PK PARK HOTELS and RESORTS INC 0.0%
Value $72,000 Shares 9,106 Est. Cost $25.92 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $69,000 Shares 6,355 Est. Cost $28.32 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $53,000 Shares 9,000 Est. Cost $19.14 Unrealized
A SITE CENTER REIT 0.0%
Value $52,000 Shares 10,000 Est. Cost $17.89 Unrealized
MAC MACERICH CO/THE 0.0%
Value $47,000 Shares 8,266 Est. Cost $81.58 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $44,000 Shares 422 Est. Cost $57.33 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $43,000 Shares 16,863 Est. Cost $10.30 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $29,000 Shares 8,000 Est. Cost $21.50 Unrealized
CBL and ASSOCIATES PROPERTIES 0.0%
Value $6,000 Shares 32,000 Est. Cost $9.31 Unrealized
RETAIL VALUE INC 0.0%
Value $1,000 Shares 102 Est. Cost $32.03 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized