Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value ($000): $353,265 (100.0% shares, 0.0% debt)

Holdings (204)

AAPL APPLE INC 3.5%
Value ($000) $12,246 Shares 33,570 Est. Cost $27.70 Unrealized +171.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $11,476 Shares 56,390 Est. Cost $39.56 Unrealized +337.4%
META FACEBOOK INC-A 2.4%
Value ($000) $8,402 Shares 37,000 Est. Cost $192.40 Unrealized +7.8%
PLD PROLOGIS INC 1.6%
Value ($000) $5,663 Shares 60,672 Est. Cost $50.12 Unrealized +52.2%
V VISA INC-CLASS A SHARES 1.6%
Value ($000) $5,486 Shares 28,400 Est. Cost $75.11 Unrealized +133.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $4,926 Shares 16,700 Est. Cost $234.31 Unrealized +11.4%
HD HOME DEPOT INC 1.4%
Value ($000) $4,860 Shares 19,400 Est. Cost $87.83 Unrealized +127.4%
MA MASTERCARD INC - A 1.4%
Value ($000) $4,849 Shares 16,400 Est. Cost $89.58 Unrealized +205.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $4,107 Shares 74,500 Est. Cost $38.71 Unrealized +5.3%
T ATandT INC 1.1%
Value ($000) $3,900 Shares 129,000 Est. Cost $18.82 Unrealized -17.7%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $3,894 Shares 83,500 Est. Cost $36.27 Unrealized +2.0%
PEP PEPSICO INC 1.1%
Value ($000) $3,796 Shares 28,700 Est. Cost $82.80 Unrealized +33.8%
MRK MERCK and CO. INC. 1.1%
Value ($000) $3,789 Shares 49,000 Est. Cost $62.26 Unrealized +1.0%
ABBV ABBVIE INC 1.0%
Value ($000) $3,584 Shares 36,500 Est. Cost $59.38 Unrealized +18.7%
PFE PFIZER INC 1.0%
Value ($000) $3,568 Shares 109,100 Est. Cost $21.75 Unrealized +19.5%
LLY ELI LILLY and CO 1.0%
Value ($000) $3,530 Shares 21,500 Est. Cost $108.01 Unrealized +33.2%
AMGN AMGEN INC 1.0%
Value ($000) $3,420 Shares 14,500 Est. Cost $156.83 Unrealized +22.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,399 Shares 76,000 Est. Cost $54.10 Unrealized -35.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $3,234 Shares 55,000 Est. Cost $45.01 Unrealized +6.5%
LOW LOWE'S COS INC 0.9%
Value ($000) $3,216 Shares 23,800 Est. Cost $57.81 Unrealized +78.7%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $3,200 Shares 46,806 Est. Cost $107.09 Unrealized -57.5%
MCD MCDONALD'S CORP 0.9%
Value ($000) $3,081 Shares 16,700 Est. Cost $151.40 Unrealized +6.3%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $3,035 Shares 23,900 Est. Cost $43.96 Unrealized +126.4%
SPGI SandP GLOBAL INC 0.8%
Value ($000) $2,932 Shares 8,900 Est. Cost $96.34 Unrealized +197.9%
VTR VENTAS INC 0.8%
Value ($000) $2,815 Shares 76,862 Est. Cost $45.50 Unrealized -40.8%
DG DOLLAR GENERAL CORP 0.8%
Value ($000) $2,800 Shares 14,700 Est. Cost $78.96 Unrealized +111.7%
EBAY EBAY INC 0.8%
Value ($000) $2,780 Shares 53,000 Est. Cost $33.39 Unrealized +15.1%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $2,693 Shares 22,300 Est. Cost $102.16 Unrealized -10.5%
HUM HUMANA INC 0.7%
Value ($000) $2,598 Shares 6,700 Est. Cost $270.65 Unrealized +31.4%
VEREIT INC 0.7%
Value ($000) $2,593 Shares 403,242 Est. Cost $7.92 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $2,588 Shares 8,000 Est. Cost $292.38 Unrealized
MMM 3M CO 0.7%
Value ($000) $2,558 Shares 16,400 Est. Cost $95.87 Unrealized +6.8%
BLACKROCK INC 0.7%
Value ($000) $2,557 Shares 4,700 Est. Cost $502.77 Unrealized
INTU INTUIT INC 0.7%
Value ($000) $2,540 Shares 8,575 Est. Cost $100.15 Unrealized +164.5%
ZTS ZOETIS INC 0.7%
Value ($000) $2,535 Shares 18,500 Est. Cost $74.07 Unrealized +68.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,465 Shares 33,500 Est. Cost $43.50 Unrealized +52.5%
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $2,408 Shares 16,947 Est. Cost $63.67 Unrealized +82.8%
TGT TARGET CORP 0.7%
Value ($000) $2,399 Shares 20,000 Est. Cost $69.09 Unrealized +42.1%
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $2,378 Shares 13,600 Est. Cost $71.05 Unrealized +101.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.7%
Value ($000) $2,352 Shares 46,000 Est. Cost $44.56 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,346 Shares 16,600 Est. Cost $92.91 Unrealized +21.3%
MRSH MARSH and MCLENNAN COS 0.7%
Value ($000) $2,330 Shares 21,700 Est. Cost $50.96 Unrealized +82.5%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,308 Shares 31,500 Est. Cost $59.23 Unrealized +5.3%
TSCO TRACTOR SUPPLY COMPANY 0.7%
Value ($000) $2,306 Shares 17,500 Est. Cost $12.59 Unrealized +58.9%
CLX CLOROX COMPANY 0.7%
Value ($000) $2,303 Shares 10,500 Est. Cost $125.69 Unrealized +34.2%
GIS GENERAL MILLS INC 0.6%
Value ($000) $2,281 Shares 37,000 Est. Cost $42.82 Unrealized +16.5%
ELV ANTHEM INC 0.6%
Value ($000) $2,275 Shares 8,650 Est. Cost $261.26 Unrealized -5.4%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $2,274 Shares 14,702 Est. Cost $130.37 Unrealized -0.6%
D DOMINION ENERGY INC 0.6%
Value ($000) $2,273 Shares 28,000 Est. Cost $46.96 Unrealized +33.4%
EQIX EQUINIX INC 0.6%
Value ($000) $2,247 Shares 3,200 Est. Cost $514.46 Unrealized +18.3%
IDXX IDEXX LABORATORIES INC 0.6%
Value ($000) $2,245 Shares 6,800 Est. Cost $263.33 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $2,233 Shares 15,000 Est. Cost $108.91 Unrealized +16.6%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $2,225 Shares 3,850 Est. Cost $140.92 Unrealized +21.8%
CITRIX SYSTEMS INC 0.6%
Value ($000) $2,219 Shares 15,000 Est. Cost $111.19 Unrealized
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $2,209 Shares 37,553 Est. Cost $52.13 Unrealized -4.7%
PSA PUBLIC STORAGE 0.6%
Value ($000) $2,171 Shares 11,313 Est. Cost $140.70 Unrealized +7.8%
SYK STRYKER CORP 0.6%
Value ($000) $2,162 Shares 12,000 Est. Cost $156.20 Unrealized +11.2%
TJX TJX COMPANIES INC 0.6%
Value ($000) $2,124 Shares 42,000 Est. Cost $38.93 Unrealized +19.8%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $2,108 Shares 5,000 Est. Cost $17.26 Unrealized +51.4%
MNST MONSTER BEVERAGE CORP 0.6%
Value ($000) $2,093 Shares 30,200 Est. Cost $30.13 Unrealized +8.4%
BOOKING HOLDINGS INC 0.6%
Value ($000) $2,070 Shares 1,300 Est. Cost $1983.85 Unrealized
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $2,066 Shares 24,000 Est. Cost $68.49 Unrealized +13.4%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $2,044 Shares 19,300 Est. Cost $72.68 Unrealized +26.8%
BBY BEST BUY CO INC 0.6%
Value ($000) $2,033 Shares 23,300 Est. Cost $41.09 Unrealized +46.7%
BIIB BIOGEN INC 0.6%
Value ($000) $2,007 Shares 7,500 Est. Cost $336.05 Unrealized -10.6%
AZO AUTOZONE INC 0.6%
Value ($000) $1,974 Shares 1,750 Est. Cost $743.53 Unrealized +41.7%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $1,966 Shares 13,100 Est. Cost $114.03 Unrealized +2.4%
FISV FISERV INC 0.6%
Value ($000) $1,952 Shares 20,000 Est. Cost $110.41 Unrealized -8.8%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,937 Shares 17,000 Est. Cost $92.18 Unrealized +3.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $1,932 Shares 34,000 Est. Cost $56.13 Unrealized -12.1%
WELL WELLTOWER INC 0.5%
Value ($000) $1,928 Shares 37,259 Est. Cost $51.97 Unrealized -19.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,909 Shares 2,370 Est. Cost $334.16 Unrealized +122.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,901 Shares 19,600 Est. Cost $58.58 Unrealized +46.2%
MAS MASCO CORP 0.5%
Value ($000) $1,868 Shares 37,200 Est. Cost $33.61 Unrealized +17.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,867 Shares 24,650 Est. Cost $41.82 Unrealized +41.0%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $1,855 Shares 24,000 Est. Cost $66.07 Unrealized +3.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $1,855 Shares 14,700 Est. Cost $69.67 Unrealized +51.2%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,822 Shares 5,800 Est. Cost $239.90 Unrealized +12.8%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $1,803 Shares 17,000 Est. Cost $92.44 Unrealized -6.6%
KR KROGER CO 0.5%
Value ($000) $1,794 Shares 53,000 Est. Cost $28.78 Unrealized 0.0%
CERNER CORP 0.5%
Value ($000) $1,782 Shares 26,000 Est. Cost $71.73 Unrealized
LII LENNOX INTERNATIONAL INC 0.5%
Value ($000) $1,771 Shares 7,600 Est. Cost $188.46 Unrealized +0.1%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value ($000) $1,765 Shares 7,700 Est. Cost $197.66 Unrealized -1.1%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $1,762 Shares 28,400 Est. Cost $49.83 Unrealized +0.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,760 Shares 35,800 Est. Cost $48.33 Unrealized -14.9%
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,737 Shares 13,400 Est. Cost $76.30 Unrealized +54.2%
EXC EXELON CORP 0.5%
Value ($000) $1,724 Shares 47,500 Est. Cost $26.58 Unrealized -18.3%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $1,716 Shares 12,300 Est. Cost $122.58 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $1,712 Shares 10,550 Est. Cost $75.72 Unrealized +61.1%
CDW CDW CORP/DE 0.5%
Value ($000) $1,711 Shares 14,725 Est. Cost $81.51 Unrealized +24.2%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,700 Shares 14,900 Est. Cost $61.60 Unrealized +62.0%
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $1,691 Shares 14,750 Est. Cost $77.14 Unrealized +20.5%
MCK MCKESSON CORP 0.5%
Value ($000) $1,688 Shares 11,000 Est. Cost $139.25 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $1,688 Shares 19,800 Est. Cost $51.48 Unrealized +66.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,658 Shares 21,800 Est. Cost $58.78 Unrealized +16.2%
HPQ HP INC 0.5%
Value ($000) $1,656 Shares 95,000 Est. Cost $15.31 Unrealized -14.6%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1,649 Shares 30,000 Est. Cost $47.42 Unrealized +2.0%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $1,632 Shares 30,900 Est. Cost $54.47 Unrealized -12.8%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1,624 Shares 87,000 Est. Cost $23.02 Unrealized -35.4%
SYY SYSCO CORP 0.5%
Value ($000) $1,623 Shares 29,700 Est. Cost $56.25 Unrealized -19.7%
PPL PPL CORP 0.5%
Value ($000) $1,620 Shares 62,700 Est. Cost $24.22 Unrealized -14.8%
INVH INVITATION HOMES INC 0.5%
Value ($000) $1,612 Shares 58,565 Est. Cost $21.69 Unrealized -2.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,611 Shares 11,500 Est. Cost $101.66 Unrealized +29.4%
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,590 Shares 41,000 Est. Cost $30.18 Unrealized +8.0%
KELLOGG CO 0.4%
Value ($000) $1,585 Shares 24,000 Est. Cost $49.46 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.4%
Value ($000) $1,585 Shares 13,900 Est. Cost $94.44 Unrealized -0.9%
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $1,564 Shares 40,937 Est. Cost $71.77 Unrealized
USB US BANCORP 0.4%
Value ($000) $1,561 Shares 42,400 Est. Cost $39.21 Unrealized -29.0%
YUM YUM! BRANDS INC 0.4%
Value ($000) $1,547 Shares 17,800 Est. Cost $65.28 Unrealized +17.7%
WU WESTERN UNION CO 0.4%
Value ($000) $1,529 Shares 70,700 Est. Cost $19.77 Unrealized
SL GREEN REALTY CORP 0.4%
Value ($000) $1,521 Shares 30,857 Est. Cost $89.49 Unrealized
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $1,518 Shares 26,000 Est. Cost $55.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,489 Shares 30,000 Est. Cost $41.23 Unrealized 0.0%
OMC OMNICOM GROUP 0.4%
Value ($000) $1,458 Shares 26,700 Est. Cost $57.21 Unrealized -22.6%
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $1,429 Shares 76,000 Est. Cost $14.92 Unrealized
PNW PINNACLE WEST CAPITAL 0.4%
Value ($000) $1,393 Shares 19,000 Est. Cost $69.39 Unrealized -14.8%
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $1,389 Shares 15,231 Est. Cost $59.74 Unrealized +21.9%
GL GLOBE LIFE INC 0.4%
Value ($000) $1,351 Shares 18,200 Est. Cost $94.69 Unrealized -23.5%
UDR UDR INC 0.4%
Value ($000) $1,341 Shares 35,888 Est. Cost $28.81 Unrealized +4.9%
CE CELANESE CORP-SERIES A 0.4%
Value ($000) $1,338 Shares 15,500 Est. Cost $91.40 Unrealized -17.6%
CYRUSONE INC 0.4%
Value ($000) $1,324 Shares 18,200 Est. Cost $50.36 Unrealized
DOC HCP INC 0.4%
Value ($000) $1,323 Shares 48,007 Est. Cost $25.23 Unrealized -24.6%
AFL AFLAC INC 0.4%
Value ($000) $1,293 Shares 35,900 Est. Cost $30.95 Unrealized +2.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value ($000) $1,265 Shares 61,572 Est. Cost $20.74 Unrealized
SNA SNAP-ON INC 0.4%
Value ($000) $1,247 Shares 9,000 Est. Cost $124.36 Unrealized -11.8%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $1,219 Shares 41,000 Est. Cost $34.61 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $1,197 Shares 30,000 Est. Cost $31.91 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value ($000) $1,184 Shares 44,000 Est. Cost $22.78 Unrealized
REG REGENCY CENTERS CORP 0.3%
Value ($000) $1,170 Shares 25,500 Est. Cost $46.49 Unrealized -28.1%
CUZ COUSINS PROPERTIES INC 0.3%
Value ($000) $1,160 Shares 38,900 Est. Cost $35.65 Unrealized
ALLEGHANY CORP 0.3%
Value ($000) $1,125 Shares 2,300 Est. Cost $623.20 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $1,118 Shares 29,000 Est. Cost $45.59 Unrealized -26.1%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $1,100 Shares 16,000 Est. Cost $91.10 Unrealized -25.1%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $1,094 Shares 31,300 Est. Cost $35.94 Unrealized
L LOEWS CORP 0.3%
Value ($000) $1,087 Shares 31,700 Est. Cost $46.03 Unrealized -28.4%
ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $1,082 Shares 165,000 Est. Cost $9.13 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,075 Shares 36,663 Est. Cost $21.36 Unrealized
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $1,058 Shares 82,000 Est. Cost $18.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,046 Shares 13,800 Est. Cost $87.79 Unrealized -31.2%
APARTMENT INVT and MGMT CO -A 0.3%
Value ($000) $1,043 Shares 27,709 Est. Cost $46.34 Unrealized
PEOPLE'S UNITED FINANCIAL 0.3%
Value ($000) $1,041 Shares 90,000 Est. Cost $17.12 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,025 Shares 29,400 Est. Cost $34.06 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.3%
Value ($000) $1,008 Shares 38,000 Est. Cost $25.17 Unrealized
STORE CAPITAL CORP 0.3%
Value ($000) $1,000 Shares 42,000 Est. Cost $28.99 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $953 Shares 36,500 Est. Cost $22.52 Unrealized -14.4%
DUKE REALTY CORP 0.3%
Value ($000) $945 Shares 26,707 Est. Cost $25.56 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $931 Shares 34,500 Est. Cost $28.49 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $894 Shares 51,000 Est. Cost $15.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $893 Shares 61,874 Est. Cost $20.75 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value ($000) $888 Shares 14,000 Est. Cost $54.83 Unrealized -33.2%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $874 Shares 14,400 Est. Cost $67.63 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $859 Shares 12,700 Est. Cost $70.18 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $855 Shares 81,000 Est. Cost $9.78 Unrealized
HST HOST HOTELS and RESORTS INC 0.2%
Value ($000) $835 Shares 77,343 Est. Cost $13.01 Unrealized -27.0%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $784 Shares 10,000 Est. Cost $143.96 Unrealized -35.9%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $779 Shares 71,500 Est. Cost $14.11 Unrealized
Life Storage Inc 0.2%
Value ($000) $760 Shares 8,000 Est. Cost $92.19 Unrealized
MONMOUTH REAL ESTATE INV COR 0.2%
Value ($000) $753 Shares 52,000 Est. Cost $14.71 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $753 Shares 44,992 Est. Cost $19.36 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $650 Shares 50,711 Est. Cost $24.67 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $631 Shares 16,898 Est. Cost $42.48 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $616 Shares 6,814 Est. Cost $87.74 Unrealized -22.4%
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $591 Shares 23,500 Est. Cost $33.34 Unrealized
DHC Diversified Healthcare Trust 0.2%
Value ($000) $567 Shares 128,100 Est. Cost $6.49 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $484 Shares 5,500 Est. Cost $84.73 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $471 Shares 62,000 Est. Cost $11.46 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $460 Shares 31,000 Est. Cost $13.80 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $394 Shares 30,000 Est. Cost $22.21 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $393 Shares 15,500 Est. Cost $25.93 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $382 Shares 6,500 Est. Cost $70.25 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $379 Shares 29,313 Est. Cost $13.07 Unrealized
Colony Capital Inc 0.1%
Value ($000) $377 Shares 157,286 Est. Cost $6.33 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value ($000) $330 Shares 12,714 Est. Cost $27.61 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $318 Shares 9,600 Est. Cost $53.85 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $311 Shares 14,000 Est. Cost $30.33 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $276 Shares 9,000 Est. Cost $36.53 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $272 Shares 28,800 Est. Cost $29.23 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $261 Shares 20,295 Est. Cost $15.89 Unrealized -44.5%
GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $240 Shares 21,200 Est. Cost $12.08 Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $224 Shares 3,500 Est. Cost $44.33 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $206 Shares 13,509 Est. Cost $18.83 Unrealized -23.5%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $203 Shares 28,500 Est. Cost $32.90 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $203 Shares 29,000 Est. Cost $16.20 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $202 Shares 17,000 Est. Cost $21.31 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $201 Shares 17,400 Est. Cost $24.26 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $173 Shares 5,000 Est. Cost $34.15 Unrealized
SERVICE PROPERTIES TRUST 0.0%
Value ($000) $144 Shares 20,266 Est. Cost $30.11 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $130 Shares 13,101 Est. Cost $13.77 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $126 Shares 13,000 Est. Cost $14.23 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $120 Shares 4,082 Est. Cost $27.68 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $111 Shares 18,700 Est. Cost $13.19 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $92 Shares 6,000 Est. Cost $21.96 Unrealized
PK PARK HOTELS and RESORTS INC 0.0%
Value ($000) $90 Shares 9,106 Est. Cost $25.92 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $87 Shares 6,355 Est. Cost $28.32 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $82 Shares 23,000 Est. Cost $3.00 Unrealized
A SITE CENTER REIT 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $17.89 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $78 Shares 8,692 Est. Cost $78.02 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $61 Shares 16,863 Est. Cost $10.30 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $55 Shares 9,000 Est. Cost $19.14 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $50 Shares 422 Est. Cost $57.33 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $46 Shares 8,000 Est. Cost $21.50 Unrealized
CBL and ASSOCIATES PROPERTIES 0.0%
Value ($000) $9 Shares 32,000 Est. Cost $9.31 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $32.03 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized