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)

New Positions (3)

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $1,365 Shares 17,000 Est. Cost $92.18 Unrealized 0.0%

EPRT ESSENTIAL PROPERTIES REALTY 0.1%

Value ($000) $235 Shares 18,000 Est. Cost $13.06 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value ($000) $114 Shares 1,500 Est. Cost $76.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	17,000	$1,365	0.5%	$92.18	0.0%	COMMON STOCK	74834L100
EPRT	ESSENTIAL PROPERTIES REALTY	18,000	$235	0.1%	$13.06	—	COMMON STOCK	29670E107
IIPR	INNOVATIVE INDUSTRIAL PROPER	1,500	$114	0.0%	$76.00	—	COMMON STOCK	45781V101

Increased Positions (101)

SPG SIMON PROPERTY GROUP INC 0.8%

Value ($000) $2,497 (-54.1%) Shares 45,506 (+24.7%) Est. Cost $108.85 Unrealized -20.9%

PLD PROLOGIS INC 1.7%

Value ($000) $4,876 (+51.2%) Shares 60,672 (+67.7%) Est. Cost $50.12 Unrealized +47.8%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $2,886 (-36.4%) Shares 76,000 (+16.9%) Est. Cost $54.10 Unrealized -22.2%

VTR VENTAS INC 0.8%

Value ($000) $2,315 (-37.4%) Shares 86,362 (+34.8%) Est. Cost $45.50 Unrealized -13.4%

META FACEBOOK INC-A 2.1%

Value ($000) $6,172 (-16.5%) Shares 37,000 (+2.8%) Est. Cost $192.40 Unrealized +1.1%

— SL GREEN REALTY CORP 0.5%

Value ($000) $1,330 (-47.1%) Shares 30,857 (+12.8%) Est. Cost $89.49 Unrealized —

— VEREIT INC 0.7%

Value ($000) $1,922 (-33.5%) Shares 393,000 (+25.6%) Est. Cost $7.96 Unrealized —

T ATandT INC 1.3%

Value ($000) $3,760 (-20.5%) Shares 129,000 (+6.6%) Est. Cost $18.82 Unrealized -3.5%

VNO VORNADO REALTY TRUST 0.5%

Value ($000) $1,482 (-38.0%) Shares 40,937 (+13.9%) Est. Cost $71.77 Unrealized —

EQIX EQUINIX INC 0.7%

Value ($000) $1,999 (+71.3%) Shares 3,200 (+60.0%) Est. Cost $514.46 Unrealized +4.2%

SYY SYSCO CORP 0.5%

Value ($000) $1,355 (-35.9%) Shares 29,700 (+20.2%) Est. Cost $56.25 Unrealized +4.6%

LOW LOWE'S COS INC 0.7%

Value ($000) $2,048 (-26.6%) Shares 23,800 (+2.1%) Est. Cost $57.81 Unrealized +70.0%

PPG PPG INDUSTRIES INC 0.5%

Value ($000) $1,421 (-33.5%) Shares 17,000 (+6.3%) Est. Cost $92.44 Unrealized +7.1%

EPR EPR PROPERTIES 0.2%

Value ($000) $499 (-58.5%) Shares 20,600 (+21.2%) Est. Cost $53.85 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.8%

Value ($000) $2,354 (+36.1%) Shares 16,947 (+17.3%) Est. Cost $63.67 Unrealized +62.8%

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $2,388 (-20.5%) Shares 23,900 (+2.1%) Est. Cost $43.96 Unrealized +131.2%

ORLY O'REILLY AUTOMOTIVE INC 0.5%

Value ($000) $1,505 (-28.5%) Shares 5,000 (+4.2%) Est. Cost $17.26 Unrealized +48.1%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $4,165 (-12.5%) Shares 16,700 (+3.1%) Est. Cost $234.31 Unrealized +6.6%

CDW CDW CORP/DE 0.5%

Value ($000) $1,373 (-29.9%) Shares 14,725 (+7.3%) Est. Cost $81.51 Unrealized +39.9%

BBY BEST BUY CO INC 0.5%

Value ($000) $1,328 (-30.6%) Shares 23,300 (+6.9%) Est. Cost $41.09 Unrealized +51.9%

TGT TARGET CORP 0.6%

Value ($000) $1,859 (-23.7%) Shares 20,000 (+5.3%) Est. Cost $69.09 Unrealized +37.5%

V VISA INC-CLASS A SHARES 1.6%

Value ($000) $4,576 (-11.1%) Shares 28,400 (+3.6%) Est. Cost $75.11 Unrealized +140.6%

EQR EQUITY RESIDENTIAL 0.8%

Value ($000) $2,317 (+30.5%) Shares 37,553 (+71.1%) Est. Cost $52.13 Unrealized +17.7%

ESS ESSEX PROPERTY TRUST INC 0.5%

Value ($000) $1,432 (+58.6%) Shares 6,500 (+116.7%) Est. Cost $198.06 Unrealized +17.3%

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $1,342 (-27.4%) Shares 13,100 (+18.0%) Est. Cost $114.03 Unrealized +17.5%

MRK MERCK and CO. INC. 1.3%

Value ($000) $3,770 (-11.8%) Shares 49,000 (+4.3%) Est. Cost $62.26 Unrealized +4.6%

TJX TJX COMPANIES INC 0.7%

Value ($000) $2,008 (-19.8%) Shares 42,000 (+2.4%) Est. Cost $38.93 Unrealized +37.0%

WU WESTERN UNION CO 0.4%

Value ($000) $1,282 (-27.1%) Shares 70,700 (+7.6%) Est. Cost $19.77 Unrealized —

RHI ROBERT HALF INTL INC 0.4%

Value ($000) $1,166 (-28.7%) Shares 30,900 (+19.3%) Est. Cost $54.47 Unrealized -0.6%

ROST ROSS STORES INC 0.6%

Value ($000) $1,722 (-21.3%) Shares 19,800 (+5.3%) Est. Cost $51.48 Unrealized +95.7%

CSCO CISCO SYSTEMS INC 1.1%

Value ($000) $3,282 (-12.3%) Shares 83,500 (+7.1%) Est. Cost $36.27 Unrealized +1.1%

SEIC SEI INVESTMENTS COMPANY 0.5%

Value ($000) $1,390 (-24.2%) Shares 30,000 (+7.1%) Est. Cost $47.42 Unrealized +15.9%

REG REGENCY CENTERS CORP 0.3%

Value ($000) $980 (-31.0%) Shares 25,500 (+13.3%) Est. Cost $46.49 Unrealized -3.5%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $676 (-38.9%) Shares 61,874 (+19.3%) Est. Cost $20.75 Unrealized —

AZO AUTOZONE INC 0.5%

Value ($000) $1,481 (-22.3%) Shares 1,750 (+9.4%) Est. Cost $743.53 Unrealized +39.8%

ADP AUTOMATIC DATA PROCESSING 0.7%

Value ($000) $2,050 (-17.1%) Shares 15,000 (+3.4%) Est. Cost $108.91 Unrealized +30.3%

PFE PFIZER INC 1.2%

Value ($000) $3,561 (-10.1%) Shares 109,100 (+7.9%) Est. Cost $21.75 Unrealized +18.7%

SYK STRYKER CORP 0.7%

Value ($000) $1,998 (-16.5%) Shares 12,000 (+5.3%) Est. Cost $156.20 Unrealized +17.4%

HST HOST HOTELS and RESORTS INC 0.3%

Value ($000) $854 (-31.6%) Shares 77,343 (+14.8%) Est. Cost $13.01 Unrealized -5.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $4,003 (-8.8%) Shares 74,500 (+4.2%) Est. Cost $38.71 Unrealized +5.9%

PSA PUBLIC STORAGE 0.8%

Value ($000) $2,247 (+19.7%) Shares 11,313 (+28.4%) Est. Cost $140.70 Unrealized +18.4%

— STORE CAPITAL CORP 0.3%

Value ($000) $761 (-31.9%) Shares 42,000 (+40.0%) Est. Cost $28.99 Unrealized —

ELV ANTHEM INC 0.7%

Value ($000) $1,964 (-15.0%) Shares 8,650 (+13.1%) Est. Cost $261.26 Unrealized -3.8%

CNP CENTERPOINT ENERGY INC 0.5%

Value ($000) $1,344 (-20.5%) Shares 87,000 (+40.3%) Est. Cost $23.02 Unrealized -14.9%

PPL PPL CORP 0.5%

Value ($000) $1,547 (-18.2%) Shares 62,700 (+19.0%) Est. Cost $24.22 Unrealized +4.0%

INVH INVITATION HOMES INC 0.2%

Value ($000) $634 (+118.6%) Shares 29,684 (+206.5%) Est. Cost $22.15 Unrealized +7.6%

MCD MCDONALD'S CORP 0.9%

Value ($000) $2,761 (-11.0%) Shares 16,700 (+6.4%) Est. Cost $151.40 Unrealized +13.5%

CUZ COUSINS PROPERTIES INC 0.4%

Value ($000) $1,139 (-23.0%) Shares 38,900 (+8.4%) Est. Cost $35.65 Unrealized —

PEP PEPSICO INC 1.2%

Value ($000) $3,447 (-9.0%) Shares 28,700 (+3.6%) Est. Cost $82.80 Unrealized +36.2%

— Colony Capital Inc 0.1%

Value ($000) $275 (-54.5%) Shares 157,286 (+23.6%) Est. Cost $6.33 Unrealized —

— DUKE REALTY CORP 0.3%

Value ($000) $865 (+58.7%) Shares 26,707 (+70.0%) Est. Cost $25.56 Unrealized —

MMM 3M CO 0.8%

Value ($000) $2,239 (-11.9%) Shares 16,400 (+13.9%) Est. Cost $95.87 Unrealized +10.5%

FE FIRSTENERGY CORP 0.6%

Value ($000) $1,643 (-15.5%) Shares 41,000 (+2.5%) Est. Cost $30.18 Unrealized +20.4%

PAYX PAYCHEX INC 0.5%

Value ($000) $1,551 (-15.8%) Shares 24,650 (+13.9%) Est. Cost $41.82 Unrealized +61.2%

AVB AVALONBAY COMMUNITIES INC 0.6%

Value ($000) $1,663 (-14.8%) Shares 11,302 (+21.5%) Est. Cost $130.60 Unrealized +25.1%

GWW WW GRAINGER INC 0.5%

Value ($000) $1,441 (-16.5%) Shares 5,800 (+13.7%) Est. Cost $239.90 Unrealized +14.8%

CTSH COGNIZANT TECH SOLUTIONS-A 0.5%

Value ($000) $1,580 (-15.1%) Shares 34,000 (+13.3%) Est. Cost $56.13 Unrealized -2.9%

DOC HCP INC 0.4%

Value ($000) $1,217 (-17.9%) Shares 51,007 (+18.6%) Est. Cost $25.23 Unrealized -5.2%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $1,529 (-13.8%) Shares 11,500 (+4.5%) Est. Cost $101.66 Unrealized +52.7%

EXC EXELON CORP 0.6%

Value ($000) $1,748 (-11.9%) Shares 47,500 (+9.2%) Est. Cost $26.58 Unrealized -4.2%

LII LENNOX INTERNATIONAL INC 0.5%

Value ($000) $1,382 (-14.2%) Shares 7,600 (+15.2%) Est. Cost $188.46 Unrealized +13.9%

D DOMINION ENERGY INC 0.7%

Value ($000) $2,021 (-9.6%) Shares 28,000 (+3.7%) Est. Cost $46.96 Unrealized +34.4%

OMC OMNICOM GROUP 0.5%

Value ($000) $1,466 (-12.6%) Shares 26,700 (+29.0%) Est. Cost $57.21 Unrealized -0.1%

— SPIRIT REALTY CAPITAL INC 0.3%

Value ($000) $769 (-19.4%) Shares 29,400 (+51.5%) Est. Cost $34.06 Unrealized —

WPC WP CAREY INC 0.3%

Value ($000) $738 (+31.8%) Shares 12,700 (+81.4%) Est. Cost $70.18 Unrealized —

DHC Diversified Healthcare Trust 0.2%

Value ($000) $465 (-27.6%) Shares 128,100 (+68.3%) Est. Cost $6.49 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value ($000) $628 (-21.7%) Shares 6,814 (+17.2%) Est. Cost $87.74 Unrealized +8.9%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $1,454 (-10.4%) Shares 21,800 (+4.8%) Est. Cost $58.78 Unrealized +13.1%

— AMERICAN CAMPUS COMMUNITIES 0.3%

Value ($000) $869 (-16.0%) Shares 31,300 (+42.3%) Est. Cost $35.94 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.6%

Value ($000) $1,637 (-9.1%) Shares 2,370 (+4.4%) Est. Cost $334.16 Unrealized +123.3%

PEG PUBLIC SERVICE ENTERPRISE GP 0.5%

Value ($000) $1,608 (-9.3%) Shares 35,800 (+19.3%) Est. Cost $48.33 Unrealized -8.7%

MNST MONSTER BEVERAGE CORP 0.6%

Value ($000) $1,699 (-8.5%) Shares 30,200 (+3.4%) Est. Cost $30.13 Unrealized +6.7%

— CYRUSONE INC 0.4%

Value ($000) $1,124 (+13.0%) Shares 18,200 (+19.7%) Est. Cost $50.36 Unrealized —

FFIV F5 NETWORKS INC 0.4%

Value ($000) $1,312 (-8.8%) Shares 12,300 (+19.4%) Est. Cost $122.58 Unrealized -0.2%

— PHYSICIANS REALTY TRUST 0.2%

Value ($000) $711 (-14.6%) Shares 51,000 (+15.9%) Est. Cost $15.78 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.2%

Value ($000) $654 (-15.5%) Shares 13,200 (+38.9%) Est. Cost $68.26 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.8%

Value ($000) $2,474 (-4.4%) Shares 22,300 (+15.5%) Est. Cost $102.16 Unrealized -3.8%

STAG STAG INDUSTRIAL INC 0.3%

Value ($000) $747 (-12.9%) Shares 33,163 (+22.1%) Est. Cost $20.52 Unrealized —

EBAY EBAY INC 0.5%

Value ($000) $1,593 (-6.1%) Shares 53,000 (+12.8%) Est. Cost $33.39 Unrealized -5.6%

UDR UDR INC 0.3%

Value ($000) $987 (+11.1%) Shares 27,019 (+42.1%) Est. Cost $28.34 Unrealized +28.0%

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $275 (+56.3%) Shares 9,000 (+125.0%) Est. Cost $36.53 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.4%

Value ($000) $1,088 (-8.3%) Shares 41,000 (+46.4%) Est. Cost $34.61 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.5%

Value ($000) $1,520 (-5.9%) Shares 14,750 (+20.4%) Est. Cost $77.14 Unrealized +37.9%

CPT CAMDEN PROPERTY TRUST 0.4%

Value ($000) $1,207 (-7.0%) Shares 15,231 (+24.5%) Est. Cost $59.74 Unrealized +41.9%

WELL WELLTOWER INC 0.6%

Value ($000) $1,893 (-4.5%) Shares 41,347 (+70.5%) Est. Cost $51.97 Unrealized +19.0%

— APARTMENT INVT and MGMT CO -A 0.3%

Value ($000) $974 (-8.0%) Shares 27,709 (+35.1%) Est. Cost $46.34 Unrealized —

— HEALTHCARE TRUST OF AME-CL A 0.3%

Value ($000) $923 (-7.6%) Shares 38,000 (+15.2%) Est. Cost $25.17 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%

Value ($000) $1,446 (+4.6%) Shares 10,550 (+23.4%) Est. Cost $75.72 Unrealized +63.9%

TSCO TRACTOR SUPPLY COMPANY 0.5%

Value ($000) $1,480 (-4.0%) Shares 17,500 (+6.1%) Est. Cost $12.59 Unrealized +29.9%

— Life Storage Inc 0.3%

Value ($000) $756 (+7.4%) Shares 8,000 (+23.1%) Est. Cost $92.19 Unrealized —

AMH AMERICAN HOMES 4 RENT- A 0.3%

Value ($000) $1,021 (+5.3%) Shares 44,000 (+18.9%) Est. Cost $22.78 Unrealized —

— PREFERRED APARTMENT COMMUN-A 0.2%

Value ($000) $445 (+11.3%) Shares 62,000 (+106.7%) Est. Cost $11.46 Unrealized —

— GLOBAL MEDICAL REIT INC 0.1%

Value ($000) $215 (+22.9%) Shares 21,200 (+60.6%) Est. Cost $12.08 Unrealized —

CUBE CUBESMART 0.2%

Value ($000) $723 (+4.3%) Shares 27,000 (+22.7%) Est. Cost $28.91 Unrealized —

CL COLGATE-PALMOLIVE CO 0.7%

Value ($000) $2,090 (+1.2%) Shares 31,500 (+5.0%) Est. Cost $59.23 Unrealized +3.9%

GIS GENERAL MILLS INC 0.7%

Value ($000) $1,952 (+1.2%) Shares 37,000 (+2.8%) Est. Cost $42.82 Unrealized +1.1%

— CERNER CORP 0.6%

Value ($000) $1,638 (+1.4%) Shares 26,000 (+18.2%) Est. Cost $71.73 Unrealized —

CHD CHURCH and DWIGHT CO INC 0.5%

Value ($000) $1,540 (-0.5%) Shares 24,000 (+9.1%) Est. Cost $66.07 Unrealized +0.3%

— RETAIL VALUE INC 0.0%

Value ($000) $1 (-75.0%) Shares 102 (+3.0%) Est. Cost $32.03 Unrealized —

IDXX IDEXX LABORATORIES INC 0.6%

Value ($000) $1,647 (+0.1%) Shares 6,800 (+7.9%) Est. Cost $263.33 Unrealized -0.9%

MPT MEDICAL PROPERTIES TRUST INC 0.4%

Value ($000) $1,245 (0.0%) Shares 72,000 (+22.0%) Est. Cost $14.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PROPERTY GROUP INC	45,506 (+24.7%)	$2,497 (-54.1%)	0.8%	$108.85	-20.9%	COMMON STOCK	828806109
PLD	PROLOGIS INC	60,672 (+67.7%)	$4,876 (+51.2%)	1.7%	$50.12	+47.8%	COMMON STOCK	74340W103
XOM	EXXON MOBIL CORP	76,000 (+16.9%)	$2,886 (-36.4%)	1.0%	$54.10	-22.2%	COMMON STOCK	30231G102
VTR	VENTAS INC	86,362 (+34.8%)	$2,315 (-37.4%)	0.8%	$45.50	-13.4%	COMMON STOCK	92276F100
META	FACEBOOK INC-A	37,000 (+2.8%)	$6,172 (-16.5%)	2.1%	$192.40	+1.1%	COMMON STOCK	30303M102
—	SL GREEN REALTY CORP	30,857 (+12.8%)	$1,330 (-47.1%)	0.5%	$89.49	—	COMMON STOCK	78440X101
—	VEREIT INC	393,000 (+25.6%)	$1,922 (-33.5%)	0.7%	$7.96	—	COMMON STOCK	92339V100
T	ATandT INC	129,000 (+6.6%)	$3,760 (-20.5%)	1.3%	$18.82	-3.5%	COMMON STOCK	00206R102
VNO	VORNADO REALTY TRUST	40,937 (+13.9%)	$1,482 (-38.0%)	0.5%	$71.77	—	COMMON STOCK	929042109
EQIX	EQUINIX INC	3,200 (+60.0%)	$1,999 (+71.3%)	0.7%	$514.46	+4.2%	COMMON STOCK	29444U700
SYY	SYSCO CORP	29,700 (+20.2%)	$1,355 (-35.9%)	0.5%	$56.25	+4.6%	COMMON STOCK	871829107
LOW	LOWE'S COS INC	23,800 (+2.1%)	$2,048 (-26.6%)	0.7%	$57.81	+70.0%	COMMON STOCK	548661107
PPG	PPG INDUSTRIES INC	17,000 (+6.3%)	$1,421 (-33.5%)	0.5%	$92.44	+7.1%	COMMON STOCK	693506107
EPR	EPR PROPERTIES	20,600 (+21.2%)	$499 (-58.5%)	0.2%	$53.85	—	COMMON STOCK	26884U109
DLR	DIGITAL REALTY TRUST INC	16,947 (+17.3%)	$2,354 (+36.1%)	0.8%	$63.67	+62.8%	COMMON STOCK	253868103
TXN	TEXAS INSTRUMENTS INC	23,900 (+2.1%)	$2,388 (-20.5%)	0.8%	$43.96	+131.2%	COMMON STOCK	882508104
ORLY	O'REILLY AUTOMOTIVE INC	5,000 (+4.2%)	$1,505 (-28.5%)	0.5%	$17.26	+48.1%	COMMON STOCK	67103H107
UNH	UNITEDHEALTH GROUP INC	16,700 (+3.1%)	$4,165 (-12.5%)	1.4%	$234.31	+6.6%	COMMON STOCK	91324P102
CDW	CDW CORP/DE	14,725 (+7.3%)	$1,373 (-29.9%)	0.5%	$81.51	+39.9%	COMMON STOCK	12514G108
BBY	BEST BUY CO INC	23,300 (+6.9%)	$1,328 (-30.6%)	0.5%	$41.09	+51.9%	COMMON STOCK	086516101
TGT	TARGET CORP	20,000 (+5.3%)	$1,859 (-23.7%)	0.6%	$69.09	+37.5%	COMMON STOCK	87612E106
V	VISA INC-CLASS A SHARES	28,400 (+3.6%)	$4,576 (-11.1%)	1.6%	$75.11	+140.6%	COMMON STOCK	92826C839
EQR	EQUITY RESIDENTIAL	37,553 (+71.1%)	$2,317 (+30.5%)	0.8%	$52.13	+17.7%	COMMON STOCK	29476L107
ESS	ESSEX PROPERTY TRUST INC	6,500 (+116.7%)	$1,432 (+58.6%)	0.5%	$198.06	+17.3%	COMMON STOCK	297178105
AMP	AMERIPRISE FINANCIAL INC	13,100 (+18.0%)	$1,342 (-27.4%)	0.5%	$114.03	+17.5%	COMMON STOCK	03076C106
MRK	MERCK and CO. INC.	49,000 (+4.3%)	$3,770 (-11.8%)	1.3%	$62.26	+4.6%	COMMON STOCK	58933Y105
TJX	TJX COMPANIES INC	42,000 (+2.4%)	$2,008 (-19.8%)	0.7%	$38.93	+37.0%	COMMON STOCK	872540109
WU	WESTERN UNION CO	70,700 (+7.6%)	$1,282 (-27.1%)	0.4%	$19.77	—	COMMON STOCK	959802109
RHI	ROBERT HALF INTL INC	30,900 (+19.3%)	$1,166 (-28.7%)	0.4%	$54.47	-0.6%	COMMON STOCK	770323103
ROST	ROSS STORES INC	19,800 (+5.3%)	$1,722 (-21.3%)	0.6%	$51.48	+95.7%	COMMON STOCK	778296103
CSCO	CISCO SYSTEMS INC	83,500 (+7.1%)	$3,282 (-12.3%)	1.1%	$36.27	+1.1%	COMMON STOCK	17275R102
SEIC	SEI INVESTMENTS COMPANY	30,000 (+7.1%)	$1,390 (-24.2%)	0.5%	$47.42	+15.9%	COMMON STOCK	784117103
REG	REGENCY CENTERS CORP	25,500 (+13.3%)	$980 (-31.0%)	0.3%	$46.49	-3.5%	COMMON STOCK	758849103
SBRA	SABRA HEALTH CARE REIT INC	61,874 (+19.3%)	$676 (-38.9%)	0.2%	$20.75	—	COMMON STOCK	78573L106
AZO	AUTOZONE INC	1,750 (+9.4%)	$1,481 (-22.3%)	0.5%	$743.53	+39.8%	COMMON STOCK	053332102
ADP	AUTOMATIC DATA PROCESSING	15,000 (+3.4%)	$2,050 (-17.1%)	0.7%	$108.91	+30.3%	COMMON STOCK	053015103
PFE	PFIZER INC	109,100 (+7.9%)	$3,561 (-10.1%)	1.2%	$21.75	+18.7%	COMMON STOCK	717081103
SYK	STRYKER CORP	12,000 (+5.3%)	$1,998 (-16.5%)	0.7%	$156.20	+17.4%	COMMON STOCK	863667101
HST	HOST HOTELS and RESORTS INC	77,343 (+14.8%)	$854 (-31.6%)	0.3%	$13.01	-5.7%	COMMON STOCK	44107P104
VZ	VERIZON COMMUNICATIONS INC	74,500 (+4.2%)	$4,003 (-8.8%)	1.4%	$38.71	+5.9%	COMMON STOCK	92343V104
PSA	PUBLIC STORAGE	11,313 (+28.4%)	$2,247 (+19.7%)	0.8%	$140.70	+18.4%	COMMON STOCK	74460D109
—	STORE CAPITAL CORP	42,000 (+40.0%)	$761 (-31.9%)	0.3%	$28.99	—	COMMON STOCK	862121100
ELV	ANTHEM INC	8,650 (+13.1%)	$1,964 (-15.0%)	0.7%	$261.26	-3.8%	COMMON STOCK	036752103
CNP	CENTERPOINT ENERGY INC	87,000 (+40.3%)	$1,344 (-20.5%)	0.5%	$23.02	-14.9%	COMMON STOCK	15189T107
PPL	PPL CORP	62,700 (+19.0%)	$1,547 (-18.2%)	0.5%	$24.22	+4.0%	COMMON STOCK	69351T106
INVH	INVITATION HOMES INC	29,684 (+206.5%)	$634 (+118.6%)	0.2%	$22.15	+7.6%	COMMON STOCK	46187W107
MCD	MCDONALD'S CORP	16,700 (+6.4%)	$2,761 (-11.0%)	0.9%	$151.40	+13.5%	COMMON STOCK	580135101
CUZ	COUSINS PROPERTIES INC	38,900 (+8.4%)	$1,139 (-23.0%)	0.4%	$35.65	—	COMMON STOCK	222795502
PEP	PEPSICO INC	28,700 (+3.6%)	$3,447 (-9.0%)	1.2%	$82.80	+36.2%	COMMON STOCK	713448108
—	Colony Capital Inc	157,286 (+23.6%)	$275 (-54.5%)	0.1%	$6.33	—	COMMON STOCK	19625W104
—	DUKE REALTY CORP	26,707 (+70.0%)	$865 (+58.7%)	0.3%	$25.56	—	COMMON STOCK	264411505
MMM	3M CO	16,400 (+13.9%)	$2,239 (-11.9%)	0.8%	$95.87	+10.5%	COMMON STOCK	88579Y101
FE	FIRSTENERGY CORP	41,000 (+2.5%)	$1,643 (-15.5%)	0.6%	$30.18	+20.4%	COMMON STOCK	337932107
PAYX	PAYCHEX INC	24,650 (+13.9%)	$1,551 (-15.8%)	0.5%	$41.82	+61.2%	COMMON STOCK	704326107
AVB	AVALONBAY COMMUNITIES INC	11,302 (+21.5%)	$1,663 (-14.8%)	0.6%	$130.60	+25.1%	COMMON STOCK	053484101
GWW	WW GRAINGER INC	5,800 (+13.7%)	$1,441 (-16.5%)	0.5%	$239.90	+14.8%	COMMON STOCK	384802104
CTSH	COGNIZANT TECH SOLUTIONS-A	34,000 (+13.3%)	$1,580 (-15.1%)	0.5%	$56.13	-2.9%	COMMON STOCK	192446102
DOC	HCP INC	51,007 (+18.6%)	$1,217 (-17.9%)	0.4%	$25.23	-5.2%	COMMON STOCK	42250P103
MSI	MOTOROLA SOLUTIONS INC	11,500 (+4.5%)	$1,529 (-13.8%)	0.5%	$101.66	+52.7%	COMMON STOCK	620076307
EXC	EXELON CORP	47,500 (+9.2%)	$1,748 (-11.9%)	0.6%	$26.58	-4.2%	COMMON STOCK	30161N101
LII	LENNOX INTERNATIONAL INC	7,600 (+15.2%)	$1,382 (-14.2%)	0.5%	$188.46	+13.9%	COMMON STOCK	526107107
D	DOMINION ENERGY INC	28,000 (+3.7%)	$2,021 (-9.6%)	0.7%	$46.96	+34.4%	COMMON STOCK	25746U109
OMC	OMNICOM GROUP	26,700 (+29.0%)	$1,466 (-12.6%)	0.5%	$57.21	-0.1%	COMMON STOCK	681919106
—	SPIRIT REALTY CAPITAL INC	29,400 (+51.5%)	$769 (-19.4%)	0.3%	$34.06	—	COMMON STOCK	84860W300
WPC	WP CAREY INC	12,700 (+81.4%)	$738 (+31.8%)	0.3%	$70.18	—	COMMON STOCK	92936U109
DHC	Diversified Healthcare Trust	128,100 (+68.3%)	$465 (-27.6%)	0.2%	$6.49	—	COMMON STOCK	25525P107
BXP	BOSTON PROPERTIES INC	6,814 (+17.2%)	$628 (-21.7%)	0.2%	$87.74	+8.9%	COMMON STOCK	101121101
EXPD	EXPEDITORS INTL WASH INC	21,800 (+4.8%)	$1,454 (-10.4%)	0.5%	$58.78	+13.1%	COMMON STOCK	302130109
—	AMERICAN CAMPUS COMMUNITIES	31,300 (+42.3%)	$869 (-16.0%)	0.3%	$35.94	—	COMMON STOCK	024835100
MTD	METTLER-TOLEDO INTERNATIONAL	2,370 (+4.4%)	$1,637 (-9.1%)	0.6%	$334.16	+123.3%	COMMON STOCK	592688105
PEG	PUBLIC SERVICE ENTERPRISE GP	35,800 (+19.3%)	$1,608 (-9.3%)	0.5%	$48.33	-8.7%	COMMON STOCK	744573106
MNST	MONSTER BEVERAGE CORP	30,200 (+3.4%)	$1,699 (-8.5%)	0.6%	$30.13	+6.7%	COMMON STOCK	61174X109
—	CYRUSONE INC	18,200 (+19.7%)	$1,124 (+13.0%)	0.4%	$50.36	—	COMMON STOCK	23283R100
FFIV	F5 NETWORKS INC	12,300 (+19.4%)	$1,312 (-8.8%)	0.4%	$122.58	-0.2%	COMMON STOCK	315616102
—	PHYSICIANS REALTY TRUST	51,000 (+15.9%)	$711 (-14.6%)	0.2%	$15.78	—	COMMON STOCK	71943U104
NHI	NATL HEALTH INVESTORS INC	13,200 (+38.9%)	$654 (-15.5%)	0.2%	$68.26	—	COMMON STOCK	63633D104
IBM	INTL BUSINESS MACHINES CORP	22,300 (+15.5%)	$2,474 (-4.4%)	0.8%	$102.16	-3.8%	COMMON STOCK	459200101
STAG	STAG INDUSTRIAL INC	33,163 (+22.1%)	$747 (-12.9%)	0.3%	$20.52	—	COMMON STOCK	85254J102
EBAY	EBAY INC	53,000 (+12.8%)	$1,593 (-6.1%)	0.5%	$33.39	-5.6%	COMMON STOCK	278642103
UDR	UDR INC	27,019 (+42.1%)	$987 (+11.1%)	0.3%	$28.34	+28.0%	COMMON STOCK	902653104
DEI	DOUGLAS EMMETT INC	9,000 (+125.0%)	$275 (+56.3%)	0.1%	$36.53	—	COMMON STOCK	25960P109
OHI	OMEGA HEALTHCARE INVESTORS	41,000 (+46.4%)	$1,088 (-8.3%)	0.4%	$34.61	—	COMMON STOCK	681936100
MAA	MID-AMERICA APARTMENT COMM	14,750 (+20.4%)	$1,520 (-5.9%)	0.5%	$77.14	+37.9%	COMMON STOCK	59522J103
CPT	CAMDEN PROPERTY TRUST	15,231 (+24.5%)	$1,207 (-7.0%)	0.4%	$59.74	+41.9%	COMMON STOCK	133131102
WELL	WELLTOWER INC	41,347 (+70.5%)	$1,893 (-4.5%)	0.6%	$51.97	+19.0%	COMMON STOCK	95040Q104
—	APARTMENT INVT and MGMT CO -A	27,709 (+35.1%)	$974 (-8.0%)	0.3%	$46.34	—	COMMON STOCK	03748R754
—	HEALTHCARE TRUST OF AME-CL A	38,000 (+15.2%)	$923 (-7.6%)	0.3%	$25.17	—	COMMON STOCK	42225P501
ARE	ALEXANDRIA REAL ESTATE EQUIT	10,550 (+23.4%)	$1,446 (+4.6%)	0.5%	$75.72	+63.9%	COMMON STOCK	015271109
TSCO	TRACTOR SUPPLY COMPANY	17,500 (+6.1%)	$1,480 (-4.0%)	0.5%	$12.59	+29.9%	COMMON STOCK	892356106
—	Life Storage Inc	8,000 (+23.1%)	$756 (+7.4%)	0.3%	$92.19	—	COMMON STOCK	53223X107
AMH	AMERICAN HOMES 4 RENT- A	44,000 (+18.9%)	$1,021 (+5.3%)	0.3%	$22.78	—	COMMON STOCK	02665T306
—	PREFERRED APARTMENT COMMUN-A	62,000 (+106.7%)	$445 (+11.3%)	0.2%	$11.46	—	COMMON STOCK	74039L103
—	GLOBAL MEDICAL REIT INC	21,200 (+60.6%)	$215 (+22.9%)	0.1%	$12.08	—	COMMON STOCK	37954A204
CUBE	CUBESMART	27,000 (+22.7%)	$723 (+4.3%)	0.2%	$28.91	—	COMMON STOCK	229663109
CL	COLGATE-PALMOLIVE CO	31,500 (+5.0%)	$2,090 (+1.2%)	0.7%	$59.23	+3.9%	COMMON STOCK	194162103
GIS	GENERAL MILLS INC	37,000 (+2.8%)	$1,952 (+1.2%)	0.7%	$42.82	+1.1%	COMMON STOCK	370334104
—	CERNER CORP	26,000 (+18.2%)	$1,638 (+1.4%)	0.6%	$71.73	—	COMMON STOCK	156782104
CHD	CHURCH and DWIGHT CO INC	24,000 (+9.1%)	$1,540 (-0.5%)	0.5%	$66.07	+0.3%	COMMON STOCK	171340102
—	RETAIL VALUE INC	102 (+3.0%)	$1 (-75.0%)	0.0%	$32.03	—	COMMON STOCK	76133Q102
IDXX	IDEXX LABORATORIES INC	6,800 (+7.9%)	$1,647 (+0.1%)	0.6%	$263.33	-0.9%	COMMON STOCK	45168D104
MPT	MEDICAL PROPERTIES TRUST INC	72,000 (+22.0%)	$1,245 (0.0%)	0.4%	$14.71	—	COMMON STOCK	58463J304

Exited Positions (7)

HLT HILTON WORLDWIDE HOLDINGS IN 0.7%

Value ($000) $1,996 Shares 18,000 Est. Cost $89.15 Unrealized +7.8%

— LIBERTY PROPERTY TRUST 0.5%

Value ($000) $1,380 Shares 22,984 Est. Cost $35.55 Unrealized —

— TAUBMAN CENTERS INC 0.1%

Value ($000) $187 Shares 6,000 Est. Cost $71.17 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.1%

Value ($000) $171 Shares 20,000 Est. Cost $8.55 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $166 Shares 15,000 Est. Cost $9.11 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $131 Shares 16,000 Est. Cost $16.27 Unrealized —

RMR RMR GROUP INC/THE - A 0.0%

Value ($000) $49 Shares 1,069 Est. Cost $7.12 Unrealized +206.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HOLDINGS IN	18,000	$1,996	0.7%	$89.15	+7.8%	—	43300A203
—	LIBERTY PROPERTY TRUST	22,984	$1,380	0.5%	$35.55	—	—	531172104
—	TAUBMAN CENTERS INC	6,000	$187	0.1%	$71.17	—	—	876664103
FSP	FRANKLIN STREET PROPERTIES C	20,000	$171	0.1%	$8.55	—	—	35471R106
DRH	DIAMONDROCK HOSPITALITY CO	15,000	$166	0.1%	$9.11	—	—	252784301
—	UNITI GROUP INC	16,000	$131	0.0%	$16.27	—	—	91325V108
RMR	RMR GROUP INC/THE - A	1,069	$49	0.0%	$7.12	+206.1%	—	74967R106

Decreased Positions (8)

AAPL APPLE INC 2.9%

Value ($000) $8,537 (-18.3%) Shares 33,570 (-5.6%) Est. Cost $27.70 Unrealized +156.6%

— INGERSOLL-RAND INC 0.1%

Value ($000) $324 (-83.5%) Shares 13,059 (-11.8%) Est. Cost $88.18 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $8,893 (-7.4%) Shares 56,390 (-7.4%) Est. Cost $39.56 Unrealized +295.2%

— SERVICE PROPERTIES TRUST 0.0%

Value ($000) $109 (-83.6%) Shares 20,266 (-25.7%) Est. Cost $30.11 Unrealized —

VRE MACK-CALI REALTY CORP 0.1%

Value ($000) $320 (-50.6%) Shares 21,000 (-25.0%) Est. Cost $21.96 Unrealized —

UMH UMH PROPERTIES INC 0.1%

Value ($000) $272 (-53.3%) Shares 25,000 (-32.4%) Est. Cost $13.09 Unrealized —

ELME WASHINGTON REIT 0.1%

Value ($000) $334 (-36.4%) Shares 14,000 (-22.2%) Est. Cost $30.33 Unrealized —

— QTS REALTY TRUST INC-CL A 0.1%

Value ($000) $203 (-42.5%) Shares 3,500 (-46.2%) Est. Cost $44.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,570 (-5.6%)	$8,537 (-18.3%)	2.9%	$27.70	+156.6%	COMMON STOCK	037833100
—	INGERSOLL-RAND INC	13,059 (-11.8%)	$324 (-83.5%)	0.1%	$88.18	—	COMMON STOCK	000000000
MSFT	MICROSOFT CORP	56,390 (-7.4%)	$8,893 (-7.4%)	3.0%	$39.56	+295.2%	COMMON STOCK	594918104
—	SERVICE PROPERTIES TRUST	20,266 (-25.7%)	$109 (-83.6%)	0.0%	$30.11	—	COMMON STOCK	44106M102
VRE	MACK-CALI REALTY CORP	21,000 (-25.0%)	$320 (-50.6%)	0.1%	$21.96	—	COMMON STOCK	554489104
UMH	UMH PROPERTIES INC	25,000 (-32.4%)	$272 (-53.3%)	0.1%	$13.09	—	COMMON STOCK	903002103
ELME	WASHINGTON REIT	14,000 (-22.2%)	$334 (-36.4%)	0.1%	$30.33	—	COMMON STOCK	939653101
—	QTS REALTY TRUST INC-CL A	3,500 (-46.2%)	$203 (-42.5%)	0.1%	$44.33	—	COMMON STOCK	74736A103

Unchanged Positions (90)

USB US BANCORP 0.5%

Value ($000) $1,461 Shares 42,400 Est. Cost $39.21 Unrealized -5.1%

MA MASTERCARD INC - A 1.3%

Value ($000) $3,962 Shares 16,400 Est. Cost $89.58 Unrealized +221.3%

— BOOKING HOLDINGS INC 0.6%

Value ($000) $1,749 Shares 1,300 Est. Cost $1983.85 Unrealized —

EMR EMERSON ELECTRIC CO 0.5%

Value ($000) $1,353 Shares 28,400 Est. Cost $49.83 Unrealized +15.9%

RGA REINSURANCE GROUP OF AMERICA 0.3%

Value ($000) $841 Shares 10,000 Est. Cost $143.96 Unrealized -9.4%

CE CELANESE CORP-SERIES A 0.4%

Value ($000) $1,138 Shares 15,500 Est. Cost $91.40 Unrealized -3.1%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $752 Shares 13,800 Est. Cost $87.79 Unrealized -5.7%

SBUX STARBUCKS CORP 0.7%

Value ($000) $2,202 Shares 33,500 Est. Cost $43.50 Unrealized +63.2%

HIG HARTFORD FINANCIAL SVCS GRP 0.3%

Value ($000) $1,022 Shares 29,000 Est. Cost $45.59 Unrealized +0.2%

— ANNALY CAPITAL MANAGEMENT IN 0.3%

Value ($000) $837 Shares 165,000 Est. Cost $9.13 Unrealized —

MAN MANPOWERGROUP INC 0.3%

Value ($000) $848 Shares 16,000 Est. Cost $91.10 Unrealized -8.6%

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%

HD HOME DEPOT INC 1.2%

Value ($000) $3,622 Shares 19,400 Est. Cost $87.83 Unrealized +116.5%

BRX BRIXMOR PROPERTY GROUP INC 0.2%

Value ($000) $482 Shares 50,711 Est. Cost $24.67 Unrealized —

GL GLOBE LIFE INC 0.4%

Value ($000) $1,310 Shares 18,200 Est. Cost $94.69 Unrealized -5.3%

AGNC AGNC INVESTMENT CORP 0.3%

Value ($000) $868 Shares 82,000 Est. Cost $18.59 Unrealized —

YUM YUM! BRANDS INC 0.4%

Value ($000) $1,220 Shares 17,800 Est. Cost $65.28 Unrealized +28.0%

— ALLEGHANY CORP 0.4%

Value ($000) $1,270 Shares 2,300 Est. Cost $623.20 Unrealized —

L LOEWS CORP 0.4%

Value ($000) $1,104 Shares 31,700 Est. Cost $46.03 Unrealized -0.1%

AMGN AMGEN INC 1.0%

Value ($000) $2,940 Shares 14,500 Est. Cost $156.83 Unrealized +16.2%

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value ($000) $981 Shares 14,000 Est. Cost $54.83 Unrealized -0.5%

SNA SNAP-ON INC 0.3%

Value ($000) $979 Shares 9,000 Est. Cost $124.36 Unrealized +1.7%

MRSH MARSH and MCLENNAN COS 0.6%

Value ($000) $1,876 Shares 21,700 Est. Cost $50.96 Unrealized +91.0%

— PEOPLE'S UNITED FINANCIAL 0.3%

Value ($000) $995 Shares 90,000 Est. Cost $17.12 Unrealized —

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $1,381 Shares 13,900 Est. Cost $94.44 Unrealized +16.1%

ITW ILLINOIS TOOL WORKS 0.7%

Value ($000) $1,933 Shares 13,600 Est. Cost $71.05 Unrealized +107.7%

MAS MASCO CORP 0.4%

Value ($000) $1,286 Shares 37,200 Est. Cost $33.61 Unrealized +17.7%

SHW SHERWIN-WILLIAMS CO/THE 0.6%

Value ($000) $1,769 Shares 3,850 Est. Cost $140.92 Unrealized +21.5%

GLPI GAMING AND LEISURE PROPERTIE 0.3%

Value ($000) $845 Shares 30,500 Est. Cost $34.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $3,066 Shares 55,000 Est. Cost $45.01 Unrealized +7.9%

— CITRIX SYSTEMS INC 0.7%

Value ($000) $2,123 Shares 15,000 Est. Cost $111.19 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $2,781 Shares 36,500 Est. Cost $59.38 Unrealized +13.2%

AVY AVERY DENNISON CORP 0.5%

Value ($000) $1,518 Shares 14,900 Est. Cost $61.60 Unrealized +79.9%

BR BROADRIDGE FINANCIAL SOLUTIO 0.5%

Value ($000) $1,394 Shares 14,700 Est. Cost $69.67 Unrealized +48.1%

— 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%

WM WASTE MANAGEMENT INC 0.6%

Value ($000) $1,786 Shares 19,300 Est. Cost $72.68 Unrealized +43.3%

ALL ALLSTATE CORP 0.6%

Value ($000) $1,798 Shares 19,600 Est. Cost $58.58 Unrealized +60.9%

BDN BRANDYWINE REALTY TRUST 0.3%

Value ($000) $752 Shares 71,500 Est. Cost $14.11 Unrealized —

IEX IDEX CORP 0.5%

Value ($000) $1,478 Shares 10,700 Est. Cost $122.75 Unrealized +19.1%

HUM HUMANA INC 0.7%

Value ($000) $2,104 Shares 6,700 Est. Cost $270.65 Unrealized +18.2%

HPQ HP INC 0.6%

Value ($000) $1,649 Shares 95,000 Est. Cost $15.31 Unrealized +7.7%

ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%

Value ($000) $1,080 Shares 61,572 Est. Cost $20.74 Unrealized —

— BLACKROCK INC 0.7%

Value ($000) $2,068 Shares 4,700 Est. Cost $502.77 Unrealized —

IRM IRON MOUNTAIN INC 0.3%

Value ($000) $869 Shares 36,500 Est. Cost $22.52 Unrealized +0.2%

— HUDSON PACIFIC PROPERTIES IN 0.2%

Value ($000) $596 Shares 23,500 Est. Cost $33.34 Unrealized —

RLJ RLJ LODGING TRUST 0.1%

Value ($000) $222 Shares 28,800 Est. Cost $29.23 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value ($000) $143 Shares 28,500 Est. Cost $32.90 Unrealized —

INTU INTUIT INC 0.7%

Value ($000) $1,972 Shares 8,575 Est. Cost $100.15 Unrealized +160.5%

ZTS ZOETIS INC 0.7%

Value ($000) $2,177 Shares 18,500 Est. Cost $74.07 Unrealized +69.2%

GNL GLOBAL NET LEASE INC 0.2%

Value ($000) $521 Shares 38,992 Est. Cost $19.77 Unrealized —

PNW PINNACLE WEST CAPITAL 0.5%

Value ($000) $1,440 Shares 19,000 Est. Cost $69.39 Unrealized +1.4%

— COLUMBIA PROPERTY TRUST INC 0.1%

Value ($000) $375 Shares 30,000 Est. Cost $22.21 Unrealized —

SPGI SandP GLOBAL INC 0.7%

Value ($000) $2,181 Shares 8,900 Est. Cost $96.34 Unrealized +171.1%

HIW HIGHWOODS PROPERTIES INC 0.2%

Value ($000) $599 Shares 16,898 Est. Cost $42.48 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value ($000) $196 Shares 20,295 Est. Cost $15.89 Unrealized -16.9%

MSCI MSCI INC 0.7%

Value ($000) $2,023 Shares 7,000 Est. Cost $209.74 Unrealized +27.3%

CLX CLOROX COMPANY 0.6%

Value ($000) $1,819 Shares 10,500 Est. Cost $125.69 Unrealized +10.3%

HSY HERSHEY CO/THE 0.6%

Value ($000) $1,776 Shares 13,400 Est. Cost $76.30 Unrealized +68.4%

— URSTADT BIDDLE - CLASS A 0.1%

Value ($000) $240 Shares 17,000 Est. Cost $21.31 Unrealized —

MAC MACERICH CO/THE 0.0%

Value ($000) $47 Shares 8,266 Est. Cost $81.58 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value ($000) $165 Shares 17,400 Est. Cost $24.26 Unrealized —

PK PARK HOTELS and RESORTS INC 0.0%

Value ($000) $72 Shares 9,106 Est. Cost $25.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value ($000) $2,123 Shares 16,600 Est. Cost $92.91 Unrealized +20.6%

LLY ELI LILLY and CO 1.0%

Value ($000) $2,982 Shares 21,500 Est. Cost $108.01 Unrealized +18.7%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value ($000) $79 Shares 18,700 Est. Cost $13.19 Unrealized —

BIIB BIOGEN INC 0.8%

Value ($000) $2,373 Shares 7,500 Est. Cost $336.05 Unrealized -9.7%

ESRT EMPIRE STATE REALTY TRUST-A 0.1%

Value ($000) $260 Shares 29,000 Est. Cost $16.20 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value ($000) $414 Shares 6,500 Est. Cost $70.25 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.2%

Value ($000) $627 Shares 52,000 Est. Cost $14.71 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value ($000) $181 Shares 13,509 Est. Cost $18.83 Unrealized +5.8%

CDP CORPORATE OFFICE PROPERTIES 0.1%

Value ($000) $343 Shares 15,500 Est. Cost $25.93 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value ($000) $53 Shares 9,000 Est. Cost $19.14 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value ($000) $69 Shares 6,355 Est. Cost $28.32 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 —

— A SITE CENTER REIT 0.0%

Value ($000) $52 Shares 10,000 Est. Cost $17.89 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value ($000) $29 Shares 8,000 Est. Cost $21.50 Unrealized —

— NEW SENIOR INVESTMENT GROUP 0.0%

Value ($000) $43 Shares 16,863 Est. Cost $10.30 Unrealized —

DG DOLLAR GENERAL CORP 0.8%

Value ($000) $2,220 Shares 14,700 Est. Cost $78.96 Unrealized +80.2%

OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%

Value ($000) $346 Shares 12,714 Est. Cost $27.61 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.7%

Value ($000) $1,949 Shares 24,000 Est. Cost $68.49 Unrealized +12.1%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value ($000) $112 Shares 6,000 Est. Cost $28.17 Unrealized —

— LEXINGTON REALTY TRUST 0.2%

Value ($000) $705 Shares 71,000 Est. Cost $9.67 Unrealized —

— CBL and ASSOCIATES PROPERTIES 0.0%

Value ($000) $6 Shares 32,000 Est. Cost $9.31 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value ($000) $114 Shares 4,082 Est. Cost $27.68 Unrealized —

— BRISTOL-MYERS SQUIBB-CVR 0.0%

Value ($000) $87 Shares 23,000 Est. Cost $3.00 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value ($000) $44 Shares 422 Est. Cost $57.33 Unrealized —

— NEW YORK REIT INC liquidation shs 0.0%

Value ($000) $0 Shares 2,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP	42,400	$1,461	0.5%	$39.21	-5.1%	COMMON STOCK	902973304
MA	MASTERCARD INC - A	16,400	$3,962	1.3%	$89.58	+221.3%	COMMON STOCK	57636Q104
—	BOOKING HOLDINGS INC	1,300	$1,749	0.6%	$1983.85	—	COMMON STOCK	741503403
EMR	EMERSON ELECTRIC CO	28,400	$1,353	0.5%	$49.83	+15.9%	COMMON STOCK	291011104
RGA	REINSURANCE GROUP OF AMERICA	10,000	$841	0.3%	$143.96	-9.4%	COMMON STOCK	759351604
CE	CELANESE CORP-SERIES A	15,500	$1,138	0.4%	$91.40	-3.1%	COMMON STOCK	150870103
DRI	DARDEN RESTAURANTS INC	13,800	$752	0.3%	$87.79	-5.7%	COMMON STOCK	237194105
SBUX	STARBUCKS CORP	33,500	$2,202	0.7%	$43.50	+63.2%	COMMON STOCK	855244109
HIG	HARTFORD FINANCIAL SVCS GRP	29,000	$1,022	0.3%	$45.59	+0.2%	COMMON STOCK	416515104
—	ANNALY CAPITAL MANAGEMENT IN	165,000	$837	0.3%	$9.13	—	COMMON STOCK	035710409
MAN	MANPOWERGROUP INC	16,000	$848	0.3%	$91.10	-8.6%	COMMON STOCK	56418H100
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
HD	HOME DEPOT INC	19,400	$3,622	1.2%	$87.83	+116.5%	COMMON STOCK	437076102
BRX	BRIXMOR PROPERTY GROUP INC	50,711	$482	0.2%	$24.67	—	COMMON STOCK	11120U105
GL	GLOBE LIFE INC	18,200	$1,310	0.4%	$94.69	-5.3%	COMMON STOCK	37959E102
AGNC	AGNC INVESTMENT CORP	82,000	$868	0.3%	$18.59	—	COMMON STOCK	00123Q104
YUM	YUM! BRANDS INC	17,800	$1,220	0.4%	$65.28	+28.0%	COMMON STOCK	988498101
—	ALLEGHANY CORP	2,300	$1,270	0.4%	$623.20	—	COMMON STOCK	017175100
L	LOEWS CORP	31,700	$1,104	0.4%	$46.03	-0.1%	COMMON STOCK	540424108
AMGN	AMGEN INC	14,500	$2,940	1.0%	$156.83	+16.2%	COMMON STOCK	031162100
AFG	AMERICAN FINANCIAL GROUP INC	14,000	$981	0.3%	$54.83	-0.5%	COMMON STOCK	025932104
SNA	SNAP-ON INC	9,000	$979	0.3%	$124.36	+1.7%	COMMON STOCK	833034101
MRSH	MARSH and MCLENNAN COS	21,700	$1,876	0.6%	$50.96	+91.0%	COMMON STOCK	571748102
—	PEOPLE'S UNITED FINANCIAL	90,000	$995	0.3%	$17.12	—	COMMON STOCK	712704105
TRV	TRAVELERS COS INC/THE	13,900	$1,381	0.5%	$94.44	+16.1%	COMMON STOCK	89417E109
ITW	ILLINOIS TOOL WORKS	13,600	$1,933	0.7%	$71.05	+107.7%	COMMON STOCK	452308109
MAS	MASCO CORP	37,200	$1,286	0.4%	$33.61	+17.7%	COMMON STOCK	574599106
SHW	SHERWIN-WILLIAMS CO/THE	3,850	$1,769	0.6%	$140.92	+21.5%	COMMON STOCK	824348106
GLPI	GAMING AND LEISURE PROPERTIE	30,500	$845	0.3%	$34.15	—	COMMON STOCK	36467J108
BMY	BRISTOL-MYERS SQUIBB CO	55,000	$3,066	1.0%	$45.01	+7.9%	COMMON STOCK	110122108
—	CITRIX SYSTEMS INC	15,000	$2,123	0.7%	$111.19	—	COMMON STOCK	177376100
ABBV	ABBVIE INC	36,500	$2,781	0.9%	$59.38	+13.2%	COMMON STOCK	00287Y109
AVY	AVERY DENNISON CORP	14,900	$1,518	0.5%	$61.60	+79.9%	COMMON STOCK	053611109
BR	BROADRIDGE FINANCIAL SOLUTIO	14,700	$1,394	0.5%	$69.67	+48.1%	COMMON STOCK	11133T103
—	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
WM	WASTE MANAGEMENT INC	19,300	$1,786	0.6%	$72.68	+43.3%	COMMON STOCK	94106L109
ALL	ALLSTATE CORP	19,600	$1,798	0.6%	$58.58	+60.9%	COMMON STOCK	020002101
BDN	BRANDYWINE REALTY TRUST	71,500	$752	0.3%	$14.11	—	COMMON STOCK	105368203
IEX	IDEX CORP	10,700	$1,478	0.5%	$122.75	+19.1%	COMMON STOCK	45167R104
HUM	HUMANA INC	6,700	$2,104	0.7%	$270.65	+18.2%	COMMON STOCK	444859102
HPQ	HP INC	95,000	$1,649	0.6%	$15.31	+7.7%	COMMON STOCK	40434L105
ILPT	INDUSTRIAL LOGISTICS PROPERT	61,572	$1,080	0.4%	$20.74	—	COMMON STOCK	456237106
—	BLACKROCK INC	4,700	$2,068	0.7%	$502.77	—	COMMON STOCK	09247X101
IRM	IRON MOUNTAIN INC	36,500	$869	0.3%	$22.52	+0.2%	COMMON STOCK	46284V101
—	HUDSON PACIFIC PROPERTIES IN	23,500	$596	0.2%	$33.34	—	COMMON STOCK	444097109
RLJ	RLJ LODGING TRUST	28,800	$222	0.1%	$29.23	—	COMMON STOCK	74965L101
SKT	TANGER FACTORY OUTLET CENTER	28,500	$143	0.0%	$32.90	—	COMMON STOCK	875465106
INTU	INTUIT INC	8,575	$1,972	0.7%	$100.15	+160.5%	COMMON STOCK	461202103
ZTS	ZOETIS INC	18,500	$2,177	0.7%	$74.07	+69.2%	COMMON STOCK	98978V103
GNL	GLOBAL NET LEASE INC	38,992	$521	0.2%	$19.77	—	COMMON STOCK	379378201
PNW	PINNACLE WEST CAPITAL	19,000	$1,440	0.5%	$69.39	+1.4%	COMMON STOCK	723484101
—	COLUMBIA PROPERTY TRUST INC	30,000	$375	0.1%	$22.21	—	COMMON STOCK	198287203
SPGI	SandP GLOBAL INC	8,900	$2,181	0.7%	$96.34	+171.1%	COMMON STOCK	78409V104
HIW	HIGHWOODS PROPERTIES INC	16,898	$599	0.2%	$42.48	—	COMMON STOCK	431284108
KIM	KIMCO REALTY CORP	20,295	$196	0.1%	$15.89	-16.9%	COMMON STOCK	49446R109
MSCI	MSCI INC	7,000	$2,023	0.7%	$209.74	+27.3%	COMMON STOCK	55354G100
CLX	CLOROX COMPANY	10,500	$1,819	0.6%	$125.69	+10.3%	COMMON STOCK	189054109
HSY	HERSHEY CO/THE	13,400	$1,776	0.6%	$76.30	+68.4%	COMMON STOCK	427866108
—	URSTADT BIDDLE - CLASS A	17,000	$240	0.1%	$21.31	—	COMMON STOCK	917286205
MAC	MACERICH CO/THE	8,266	$47	0.0%	$81.58	—	COMMON STOCK	554382101
KRG	KITE REALTY GROUP TRUST	17,400	$165	0.1%	$24.26	—	COMMON STOCK	49803T300
PK	PARK HOTELS and RESORTS INC	9,106	$72	0.0%	$25.92	—	COMMON STOCK	700517105
KMB	KIMBERLY-CLARK CORP	16,600	$2,123	0.7%	$92.91	+20.6%	COMMON STOCK	494368103
LLY	ELI LILLY and CO	21,500	$2,982	1.0%	$108.01	+18.7%	COMMON STOCK	532457108
INN	SUMMIT HOTEL PROPERTIES INC	18,700	$79	0.0%	$13.19	—	COMMON STOCK	866082100
BIIB	BIOGEN INC	7,500	$2,373	0.8%	$336.05	-9.7%	COMMON STOCK	09062X103
ESRT	EMPIRE STATE REALTY TRUST-A	29,000	$260	0.1%	$16.20	—	COMMON STOCK	292104106
KRC	KILROY REALTY CORP	6,500	$414	0.1%	$70.25	—	COMMON STOCK	49427F108
—	MONMOUTH REAL ESTATE INV COR	52,000	$627	0.2%	$14.71	—	COMMON STOCK	609720107
KW	KENNEDY-WILSON HOLDINGS INC	13,509	$181	0.1%	$18.83	+5.8%	COMMON STOCK	489398107
CDP	CORPORATE OFFICE PROPERTIES	15,500	$343	0.1%	$25.93	—	COMMON STOCK	22002T108
CLDT	CHATHAM LODGING TRUST	9,000	$53	0.0%	$19.14	—	COMMON STOCK	16208T102
PEB	PEBBLEBROOK HOTEL TRUST	6,355	$69	0.0%	$28.32	—	COMMON STOCK	70509V100
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
—	A SITE CENTER REIT	10,000	$52	0.0%	$17.89	—	COMMON STOCK	23317H854
—	HERSHA HOSPITALITY TRUST	8,000	$29	0.0%	$21.50	—	COMMON STOCK	427825500
—	NEW SENIOR INVESTMENT GROUP	16,863	$43	0.0%	$10.30	—	COMMON STOCK	648691103
DG	DOLLAR GENERAL CORP	14,700	$2,220	0.8%	$78.96	+80.2%	COMMON STOCK	256677105
OPITQ	OFFICE PROPERTIES INCOME TRUST	12,714	$346	0.1%	$27.61	—	COMMON STOCK	67623C109
BAX	BAXTER INTERNATIONAL INC	24,000	$1,949	0.7%	$68.49	+12.1%	COMMON STOCK	071813109
FCPT	FOUR CORNERS PROPERTY TRUST	6,000	$112	0.0%	$28.17	—	COMMON STOCK	35086T109
—	LEXINGTON REALTY TRUST	71,000	$705	0.2%	$9.67	—	COMMON STOCK	529043101
—	CBL and ASSOCIATES PROPERTIES	32,000	$6	0.0%	$9.31	—	COMMON STOCK	124830100
—	HEALTHCARE REALTY TRUST INC	4,082	$114	0.0%	$27.68	—	COMMON STOCK	421946104
—	BRISTOL-MYERS SQUIBB-CVR	23,000	$87	0.0%	$3.00	—	COMMON STOCK	110122157
EGP	EASTGROUP PROPERTIES INC	422	$44	0.0%	$57.33	—	COMMON STOCK	277276101
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208