Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,570 | $12.25M | 3.5% | $364.79 * | $27.70 | +219.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 56,390 | $11.48M | 3.2% | $203.51 * | $39.56 | +391.1% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 37,000 | $8.402M | 2.4% | $227.08 | $192.40 | +17.2% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 60,672 | $5.663M | 1.6% | $93.34 * | $50.12 | +60.0% | COMMON STOCK | 74340W103 |
| V | VISA INC-CLASS A SHARES | 28,400 | $5.486M | 1.6% | $193.17 * | $75.11 | +147.3% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 16,700 | $4.926M | 1.4% | $294.97 * | $234.31 | +15.1% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 19,400 | $4.86M | 1.4% | $250.52 * | $87.83 | +149.8% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC - A | 16,400 | $4.849M | 1.4% | $295.67 * | $89.58 | +220.1% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,500 | $4.107M | 1.2% | $55.13 * | $38.71 | +3.3% | COMMON STOCK | 92343V104 |
| T | ATandT INC | 129,000 | $3.9M | 1.1% | $30.23 * | $18.82 | -17.3% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 83,500 | $3.894M | 1.1% | $46.63 * | $36.27 | +8.5% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 28,700 | $3.796M | 1.1% | $132.26 * | $82.80 | +35.0% | COMMON STOCK | 713448108 |
| MRK | MERCK and CO. INC. | 49,000 | $3.789M | 1.1% | $77.33 * | $62.26 | -0.4% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 36,500 | $3.584M | 1.0% | $98.19 * | $59.38 | +32.6% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 109,100 | $3.568M | 1.0% | $32.70 * | $21.75 | +9.6% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY and CO | 21,500 | $3.53M | 1.0% | $164.19 * | $108.01 | +42.8% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC | 14,500 | $3.42M | 1.0% | $235.86 * | $156.83 | +26.8% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 76,000 | $3.399M | 1.0% | $44.72 * | $54.10 | -35.3% | COMMON STOCK | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,000 | $3.234M | 0.9% | $58.80 * | $45.01 | +4.7% | COMMON STOCK | 110122108 |
| LOW | LOWE'S COS INC | 23,800 | $3.216M | 0.9% | $135.13 * | $57.81 | +111.7% | COMMON STOCK | 548661107 |
| SPG | SIMON PROPERTY GROUP INC | 46,806 | $3.2M | 0.9% | $68.37 * | $107.09 | -53.6% | COMMON STOCK | 828806109 |
| MCD | MCDONALD'S CORP | 16,700 | $3.081M | 0.9% | $184.49 * | $151.40 | +7.4% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 23,900 | $3.035M | 0.9% | $126.99 * | $43.96 | +147.1% | COMMON STOCK | 882508104 |
| SPGI | SandP GLOBAL INC | 8,900 | $2.932M | 0.8% | $329.44 * | $96.34 | +226.8% | COMMON STOCK | 78409V104 |
| VTR | VENTAS INC | 76,862 | $2.815M | 0.8% | $36.62 * | $45.50 | -33.5% | COMMON STOCK | 92276F100 |
| DG | DOLLAR GENERAL CORP | 14,700 | $2.8M | 0.8% | $190.48 * | $78.96 | +122.9% | COMMON STOCK | 256677105 |
| EBAY | EBAY INC | 53,000 | $2.78M | 0.8% | $52.45 * | $33.39 | +43.1% | COMMON STOCK | 278642103 |
| IBM | INTL BUSINESS MACHINES CORP | 22,300 | $2.693M | 0.8% | $120.76 * | $102.16 | -10.6% | COMMON STOCK | 459200101 |
| HUM | HUMANA INC | 6,700 | $2.598M | 0.7% | $387.76 * | $270.65 | +36.4% | COMMON STOCK | 444859102 |
| — | VEREIT INC | 403,242 | $2.593M | 0.7% | $6.43 | $7.92 | — | COMMON STOCK | 92339V100 |
| — | LAM RESEARCH CORP | 8,000 | $2.588M | 0.7% | $323.50 | $292.38 | — | COMMON STOCK | 512807108 |
| MMM | 3M CO | 16,400 | $2.558M | 0.7% | $155.98 * | $95.87 | +11.2% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 4,700 | $2.557M | 0.7% | $544.04 | $502.77 | — | COMMON STOCK | 09247X101 |
| INTU | INTUIT INC | 8,575 | $2.54M | 0.7% | $296.21 * | $100.15 | +185.6% | COMMON STOCK | 461202103 |
| ZTS | ZOETIS INC | 18,500 | $2.535M | 0.7% | $137.03 * | $74.07 | +76.4% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP | 33,500 | $2.465M | 0.7% | $73.58 * | $43.50 | +49.6% | COMMON STOCK | 855244109 |
| DLR | DIGITAL REALTY TRUST INC | 16,947 | $2.408M | 0.7% | $142.09 * | $63.67 | +84.7% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP | 20,000 | $2.399M | 0.7% | $119.95 * | $69.09 | +49.7% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 13,600 | $2.378M | 0.7% | $174.85 * | $71.05 | +116.7% | COMMON STOCK | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 46,000 | $2.352M | 0.7% | $51.13 * | $44.56 | +0.1% | COMMON STOCK | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.346M | 0.7% | $141.33 * | $92.91 | +24.9% | COMMON STOCK | 494368103 |
| MRSH | MARSH and MCLENNAN COS | 21,700 | $2.33M | 0.7% | $107.37 * | $50.96 | +94.1% | COMMON STOCK | 571748102 |
| CL | COLGATE-PALMOLIVE CO | 31,500 | $2.308M | 0.7% | $73.27 * | $59.23 | +8.7% | COMMON STOCK | 194162103 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,500 | $2.306M | 0.7% | $131.77 * | $12.59 | +91.8% | COMMON STOCK | 892356106 |
| CLX | CLOROX COMPANY | 10,500 | $2.303M | 0.7% | $219.33 * | $125.69 | +47.6% | COMMON STOCK | 189054109 |
| GIS | GENERAL MILLS INC | 37,000 | $2.281M | 0.6% | $61.65 * | $42.82 | +19.2% | COMMON STOCK | 370334104 |
| ELV | ANTHEM INC | 8,650 | $2.275M | 0.6% | $263.01 * | $261.26 | -6.6% | COMMON STOCK | 036752103 |
| AVB | AVALONBAY COMMUNITIES INC | 14,702 | $2.274M | 0.6% | $154.67 * | $130.37 | -1.8% | COMMON STOCK | 053484101 |
| D | DOMINION ENERGY INC | 28,000 | $2.273M | 0.6% | $81.18 * | $46.96 | +36.0% | COMMON STOCK | 25746U109 |
| EQIX | EQUINIX INC | 3,200 | $2.247M | 0.6% | $702.19 * | $514.46 | +23.1% | COMMON STOCK | 29444U700 |
| IDXX | IDEXX LABORATORIES INC | 6,800 | $2.245M | 0.6% | $330.15 | $263.33 | +25.4% | COMMON STOCK | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $2.233M | 0.6% | $148.87 * | $108.91 | +21.8% | COMMON STOCK | 053015103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,850 | $2.225M | 0.6% | $577.92 * | $140.92 | +30.2% | COMMON STOCK | 824348106 |
| — | CITRIX SYSTEMS INC | 15,000 | $2.219M | 0.6% | $147.93 | $111.19 | — | COMMON STOCK | 177376100 |
| EQR | EQUITY RESIDENTIAL | 37,553 | $2.209M | 0.6% | $58.82 * | $52.13 | -8.7% | COMMON STOCK | 29476L107 |
| PSA | PUBLIC STORAGE | 11,313 | $2.171M | 0.6% | $191.90 * | $140.70 | +8.0% | COMMON STOCK | 74460D109 |
| SYK | STRYKER CORP | 12,000 | $2.162M | 0.6% | $180.17 * | $156.20 | +9.0% | COMMON STOCK | 863667101 |
| TJX | TJX COMPANIES INC | 42,000 | $2.124M | 0.6% | $50.57 * | $38.93 | +20.6% | COMMON STOCK | 872540109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,000 | $2.108M | 0.6% | $421.60 * | $17.26 | +62.9% | COMMON STOCK | 67103H107 |
| MNST | MONSTER BEVERAGE CORP | 30,200 | $2.093M | 0.6% | $69.30 * | $30.13 | +15.0% | COMMON STOCK | 61174X109 |
| — | BOOKING HOLDINGS INC | 1,300 | $2.07M | 0.6% | $1592.31 | $1983.85 | — | COMMON STOCK | 741503403 |
| BAX | BAXTER INTERNATIONAL INC | 24,000 | $2.066M | 0.6% | $86.08 * | $68.49 | +12.3% | COMMON STOCK | 071813109 |
| WM | WASTE MANAGEMENT INC | 19,300 | $2.044M | 0.6% | $105.91 * | $72.68 | +33.4% | COMMON STOCK | 94106L109 |
| BBY | BEST BUY CO INC | 23,300 | $2.033M | 0.6% | $87.25 * | $41.09 | +69.7% | COMMON STOCK | 086516101 |
| BIIB | BIOGEN INC | 7,500 | $2.007M | 0.6% | $267.60 | $336.05 | -20.4% | COMMON STOCK | 09062X103 |
| AZO | AUTOZONE INC | 1,750 | $1.974M | 0.6% | $1128.00 | $743.53 | +51.7% | COMMON STOCK | 053332102 |
| AMP | AMERIPRISE FINANCIAL INC | 13,100 | $1.966M | 0.6% | $150.08 * | $114.03 | +20.3% | COMMON STOCK | 03076C106 |
| FISV | FISERV INC | 20,000 | $1.952M | 0.6% | $97.60 | $110.41 | -11.6% | COMMON STOCK | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 17,000 | $1.937M | 0.5% | $113.94 * | $92.18 | +11.0% | COMMON STOCK | 74834L100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 34,000 | $1.932M | 0.5% | $56.82 * | $56.13 | -6.9% | COMMON STOCK | 192446102 |
| WELL | WELLTOWER INC | 37,259 | $1.928M | 0.5% | $51.75 * | $51.97 | -14.7% | COMMON STOCK | 95040Q104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,370 | $1.909M | 0.5% | $805.49 | $334.16 | +141.1% | COMMON STOCK | 592688105 |
| ALL | ALLSTATE CORP | 19,600 | $1.901M | 0.5% | $96.99 * | $58.58 | +44.8% | COMMON STOCK | 020002101 |
| MAS | MASCO CORP | 37,200 | $1.868M | 0.5% | $50.22 * | $33.61 | +35.8% | COMMON STOCK | 574599106 |
| PAYX | PAYCHEX INC | 24,650 | $1.867M | 0.5% | $75.74 * | $41.82 | +54.8% | COMMON STOCK | 704326107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,700 | $1.855M | 0.5% | $126.19 * | $69.67 | +65.3% | COMMON STOCK | 11133T103 |
| CHD | CHURCH and DWIGHT CO INC | 24,000 | $1.855M | 0.5% | $77.29 * | $66.07 | +9.7% | COMMON STOCK | 171340102 |
| GWW | WW GRAINGER INC | 5,800 | $1.822M | 0.5% | $314.14 * | $239.90 | +22.9% | COMMON STOCK | 384802104 |
| PPG | PPG INDUSTRIES INC | 17,000 | $1.803M | 0.5% | $106.06 * | $92.44 | +3.1% | COMMON STOCK | 693506107 |
| KR | KROGER CO | 53,000 | $1.794M | 0.5% | $33.85 * | $28.78 | +4.6% | COMMON STOCK | 501044101 |
| — | CERNER CORP | 26,000 | $1.782M | 0.5% | $68.54 | $71.73 | — | COMMON STOCK | 156782104 |
| LII | LENNOX INTERNATIONAL INC | 7,600 | $1.771M | 0.5% | $233.03 * | $188.46 | +15.8% | COMMON STOCK | 526107107 |
| ESS | ESSEX PROPERTY TRUST INC | 7,700 | $1.765M | 0.5% | $229.22 * | $197.66 | -4.6% | COMMON STOCK | 297178105 |
| EMR | EMERSON ELECTRIC CO | 28,400 | $1.762M | 0.5% | $62.04 * | $49.83 | +10.7% | COMMON STOCK | 291011104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 35,800 | $1.76M | 0.5% | $49.16 * | $48.33 | -15.5% | COMMON STOCK | 744573106 |
| HSY | HERSHEY CO/THE | 13,400 | $1.737M | 0.5% | $129.63 * | $76.30 | +49.2% | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 47,500 | $1.724M | 0.5% | $36.29 * | $26.58 | -19.9% | COMMON STOCK | 30161N101 |
| FFIV | F5 NETWORKS INC | 12,300 | $1.716M | 0.5% | $139.51 | $122.58 | +13.8% | COMMON STOCK | 315616102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1.712M | 0.5% | $162.27 * | $75.72 | +72.1% | COMMON STOCK | 015271109 |
| CDW | CDW CORP/DE | 14,725 | $1.711M | 0.5% | $116.20 * | $81.51 | +33.4% | COMMON STOCK | 12514G108 |
| AVY | AVERY DENNISON CORP | 14,900 | $1.7M | 0.5% | $114.09 * | $61.60 | +68.8% | COMMON STOCK | 053611109 |
| MAA | MID-AMERICA APARTMENT COMM | 14,750 | $1.691M | 0.5% | $114.64 * | $77.14 | +22.8% | COMMON STOCK | 59522J103 |
| MCK | MCKESSON CORP | 11,000 | $1.688M | 0.5% | $153.45 * | $139.25 | +6.4% | COMMON STOCK | 58155Q103 |
| ROST | ROSS STORES INC | 19,800 | $1.688M | 0.5% | $85.25 * | $51.48 | +56.6% | COMMON STOCK | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,800 | $1.658M | 0.5% | $76.06 * | $58.78 | +21.4% | COMMON STOCK | 302130109 |
| HPQ | HP INC | 95,000 | $1.656M | 0.5% | $17.43 * | $15.31 | -5.6% | COMMON STOCK | 40434L105 |
| SEIC | SEI INVESTMENTS COMPANY | 30,000 | $1.649M | 0.5% | $54.97 * | $47.42 | +7.8% | COMMON STOCK | 784117103 |
| RHI | ROBERT HALF INTL INC | 30,900 | $1.632M | 0.5% | $52.82 | $54.47 | -3.0% | COMMON STOCK | 770323103 |
| CNP | CENTERPOINT ENERGY INC | 87,000 | $1.624M | 0.5% | $18.67 * | $23.02 | -29.7% | COMMON STOCK | 15189T107 |
| SYY | SYSCO CORP | 29,700 | $1.623M | 0.5% | $54.65 * | $56.25 | -16.5% | COMMON STOCK | 871829107 |
| PPL | PPL CORP | 62,700 | $1.62M | 0.5% | $25.84 * | $24.22 | -14.5% | COMMON STOCK | 69351T106 |
| INVH | INVITATION HOMES INC | 58,565 | $1.612M | 0.5% | $27.52 * | $21.69 | +7.7% | COMMON STOCK | 46187W107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,500 | $1.611M | 0.5% | $140.09 * | $101.66 | +28.6% | COMMON STOCK | 620076307 |
| FE | FIRSTENERGY CORP | 41,000 | $1.59M | 0.5% | $38.78 * | $30.18 | +1.7% | COMMON STOCK | 337932107 |
| — | KELLOGG CO | 24,000 | $1.585M | 0.4% | $66.04 * | $49.46 | +3.1% | COMMON STOCK | 487836108 |
| TRV | TRAVELERS COS INC/THE | 13,900 | $1.585M | 0.4% | $114.03 * | $94.44 | +7.7% | COMMON STOCK | 89417E109 |
| VNO | VORNADO REALTY TRUST | 40,937 | $1.564M | 0.4% | $38.21 | $71.77 | — | COMMON STOCK | 929042109 |
| USB | US BANCORP | 42,400 | $1.561M | 0.4% | $36.82 * | $39.21 | -25.8% | COMMON STOCK | 902973304 |
| YUM | YUM! BRANDS INC | 17,800 | $1.547M | 0.4% | $86.91 * | $65.28 | +20.2% | COMMON STOCK | 988498101 |
| WU | WESTERN UNION CO | 70,700 | $1.529M | 0.4% | $21.63 | $19.77 | — | COMMON STOCK | 959802109 |
| — | SL GREEN REALTY CORP | 30,857 | $1.521M | 0.4% | $49.29 | $89.49 | — | COMMON STOCK | 78440X101 |
| HSIC | HENRY SCHEIN INC | 26,000 | $1.518M | 0.4% | $58.38 | $55.88 | +4.5% | COMMON STOCK | 806407102 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1.489M | 0.4% | $49.63 * | $41.23 | -0.0% | COMMON STOCK | 134429109 |
| OMC | OMNICOM GROUP | 26,700 | $1.458M | 0.4% | $54.61 * | $57.21 | -21.7% | COMMON STOCK | 681919106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 76,000 | $1.429M | 0.4% | $18.80 | $14.92 | — | COMMON STOCK | 58463J304 |
| PNW | PINNACLE WEST CAPITAL | 19,000 | $1.393M | 0.4% | $73.32 * | $69.39 | -17.0% | COMMON STOCK | 723484101 |
| CPT | CAMDEN PROPERTY TRUST | 15,231 | $1.389M | 0.4% | $91.20 * | $59.74 | +26.9% | COMMON STOCK | 133131102 |
| GL | GLOBE LIFE INC | 18,200 | $1.351M | 0.4% | $74.23 * | $94.69 | -25.2% | COMMON STOCK | 37959E102 |
| UDR | UDR INC | 35,888 | $1.341M | 0.4% | $37.37 * | $28.81 | +5.1% | COMMON STOCK | 902653104 |
| CE | CELANESE CORP-SERIES A | 15,500 | $1.338M | 0.4% | $86.32 * | $91.40 | -14.5% | COMMON STOCK | 150870103 |
| — | CYRUSONE INC | 18,200 | $1.324M | 0.4% | $72.75 | $50.36 | — | COMMON STOCK | 23283R100 |
| DOC | HCP INC | 48,007 | $1.323M | 0.4% | $27.56 * | $25.23 | -18.2% | COMMON STOCK | 42250P103 |
| AFL | AFLAC INC | 35,900 | $1.293M | 0.4% | $36.02 * | $30.95 | +2.2% | COMMON STOCK | 001055102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 61,572 | $1.265M | 0.4% | $20.55 | $20.74 | — | COMMON STOCK | 456237106 |
| SNA | SNAP-ON INC | 9,000 | $1.247M | 0.4% | $138.56 * | $124.36 | -3.5% | COMMON STOCK | 833034101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 41,000 | $1.219M | 0.3% | $29.73 | $34.61 | — | COMMON STOCK | 681936100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 30,000 | $1.197M | 0.3% | $39.90 * | $31.91 | +7.1% | COMMON STOCK | 039483102 |
| AMH | AMERICAN HOMES 4 RENT- A | 44,000 | $1.184M | 0.3% | $26.91 | $22.78 | — | COMMON STOCK | 02665T306 |
| REG | REGENCY CENTERS CORP | 25,500 | $1.17M | 0.3% | $45.88 * | $46.49 | -21.3% | COMMON STOCK | 758849103 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1.16M | 0.3% | $29.82 | $35.65 | — | COMMON STOCK | 222795502 |
| — | ALLEGHANY CORP | 2,300 | $1.125M | 0.3% | $489.13 | $623.20 | — | COMMON STOCK | 017175100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 29,000 | $1.118M | 0.3% | $38.55 * | $45.59 | -24.9% | COMMON STOCK | 416515104 |
| MAN | MANPOWERGROUP INC | 16,000 | $1.1M | 0.3% | $68.75 | $91.10 | -24.5% | COMMON STOCK | 56418H100 |
| — | AMERICAN CAMPUS COMMUNITIES | 31,300 | $1.094M | 0.3% | $34.95 | $35.94 | — | COMMON STOCK | 024835100 |
| L | LOEWS CORP | 31,700 | $1.087M | 0.3% | $34.29 * | $46.03 | -27.1% | COMMON STOCK | 540424108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,000 | $1.082M | 0.3% | $6.56 | $9.13 | — | COMMON STOCK | 035710409 |
| STAG | STAG INDUSTRIAL INC | 36,663 | $1.075M | 0.3% | $29.32 | $21.36 | — | COMMON STOCK | 85254J102 |
| AGNC | AGNC INVESTMENT CORP | 82,000 | $1.058M | 0.3% | $12.90 | $18.59 | — | COMMON STOCK | 00123Q104 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $1.046M | 0.3% | $75.80 * | $87.79 | -26.5% | COMMON STOCK | 237194105 |
| — | APARTMENT INVT and MGMT CO -A | 27,709 | $1.043M | 0.3% | $37.64 | $46.34 | — | COMMON STOCK | 03748R754 |
| — | PEOPLE'S UNITED FINANCIAL | 90,000 | $1.041M | 0.3% | $11.57 | $17.12 | — | COMMON STOCK | 712704105 |
| — | SPIRIT REALTY CAPITAL INC | 29,400 | $1.025M | 0.3% | $34.86 | $34.06 | — | COMMON STOCK | 84860W300 |
| — | HEALTHCARE TRUST OF AME-CL A | 38,000 | $1.008M | 0.3% | $26.53 | $25.17 | — | COMMON STOCK | 42225P501 |
| — | STORE CAPITAL CORP | 42,000 | $1M | 0.3% | $23.81 | $28.99 | — | COMMON STOCK | 862121100 |
| IRM | IRON MOUNTAIN INC | 36,500 | $953K | 0.3% | $26.11 * | $22.52 | -9.9% | COMMON STOCK | 46284V101 |
| — | DUKE REALTY CORP | 26,707 | $945K | 0.3% | $35.38 | $25.56 | — | COMMON STOCK | 264411505 |
| CUBE | CUBESMART | 34,500 | $931K | 0.3% | $26.99 | $28.49 | — | COMMON STOCK | 229663109 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $894K | 0.3% | $17.53 | $15.78 | — | COMMON STOCK | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $893K | 0.3% | $14.43 | $20.75 | — | COMMON STOCK | 78573L106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,000 | $888K | 0.3% | $63.43 * | $54.83 | -34.2% | COMMON STOCK | 025932104 |
| NHI | NATL HEALTH INVESTORS INC | 14,400 | $874K | 0.2% | $60.69 | $67.63 | — | COMMON STOCK | 63633D104 |
| WPC | WP CAREY INC | 12,700 | $859K | 0.2% | $67.64 | $70.18 | — | COMMON STOCK | 92936U109 |
| — | LEXINGTON REALTY TRUST | 81,000 | $855K | 0.2% | $10.56 | $9.78 | — | COMMON STOCK | 529043101 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $835K | 0.2% | $10.80 * | $13.01 | -31.4% | COMMON STOCK | 44107P104 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $784K | 0.2% | $78.40 | $143.96 | -45.5% | COMMON STOCK | 759351604 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $779K | 0.2% | $10.90 | $14.11 | — | COMMON STOCK | 105368203 |
| — | Life Storage Inc | 8,000 | $760K | 0.2% | $95.00 | $92.19 | — | COMMON STOCK | 53223X107 |
| — | MONMOUTH REAL ESTATE INV COR | 52,000 | $753K | 0.2% | $14.48 | $14.71 | — | COMMON STOCK | 609720107 |
| GNL | GLOBAL NET LEASE INC | 44,992 | $753K | 0.2% | $16.74 | $19.36 | — | COMMON STOCK | 379378201 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,711 | $650K | 0.2% | $12.82 | $24.67 | — | COMMON STOCK | 11120U105 |
| HIW | HIGHWOODS PROPERTIES INC | 16,898 | $631K | 0.2% | $37.34 | $42.48 | — | COMMON STOCK | 431284108 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $616K | 0.2% | $90.40 * | $87.74 | -21.9% | COMMON STOCK | 101121101 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $591K | 0.2% | $25.15 | $33.34 | — | COMMON STOCK | 444097109 |
| DHC | Diversified Healthcare Trust | 128,100 | $567K | 0.2% | $4.43 | $6.49 | — | COMMON STOCK | 25525P107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 5,500 | $484K | 0.1% | $88.00 | $84.73 | — | COMMON STOCK | 45781V101 |
| — | PREFERRED APARTMENT COMMUN-A | 62,000 | $471K | 0.1% | $7.60 | $11.46 | — | COMMON STOCK | 74039L103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 31,000 | $460K | 0.1% | $14.84 | $13.80 | — | COMMON STOCK | 29670E107 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $394K | 0.1% | $13.13 | $22.21 | — | COMMON STOCK | 198287203 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $393K | 0.1% | $25.35 | $25.93 | — | COMMON STOCK | 22002T108 |
| KRC | KILROY REALTY CORP | 6,500 | $382K | 0.1% | $58.77 | $70.25 | — | COMMON STOCK | 49427F108 |
| UMH | UMH PROPERTIES INC | 29,313 | $379K | 0.1% | $12.93 | $13.07 | — | COMMON STOCK | 903002103 |
| — | Colony Capital Inc | 157,286 | $377K | 0.1% | $2.40 | $6.33 | — | COMMON STOCK | 19625W104 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $330K | 0.1% | $25.96 | $27.61 | — | COMMON STOCK | 67623C109 |
| EPR | EPR PROPERTIES | 9,600 | $318K | 0.1% | $33.13 | $53.85 | — | COMMON STOCK | 26884U109 |
| ELME | WASHINGTON REIT | 14,000 | $311K | 0.1% | $22.21 | $30.33 | — | COMMON STOCK | 939653101 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $276K | 0.1% | $30.67 | $36.53 | — | COMMON STOCK | 25960P109 |
| RLJ | RLJ LODGING TRUST | 28,800 | $272K | 0.1% | $9.44 | $29.23 | — | COMMON STOCK | 74965L101 |
| KIM | KIMCO REALTY CORP | 20,295 | $261K | 0.1% | $12.86 * | $15.89 | -36.0% | COMMON STOCK | 49446R109 |
| — | GLOBAL MEDICAL REIT INC | 21,200 | $240K | 0.1% | $11.32 | $12.08 | — | COMMON STOCK | 37954A204 |
| — | QTS REALTY TRUST INC-CL A | 3,500 | $224K | 0.1% | $64.00 | $44.33 | — | COMMON STOCK | 74736A103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $206K | 0.1% | $15.25 * | $18.83 | -23.5% | COMMON STOCK | 489398107 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $203K | 0.1% | $7.12 | $32.90 | — | COMMON STOCK | 875465106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $203K | 0.1% | $7.00 | $16.20 | — | COMMON STOCK | 292104106 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $202K | 0.1% | $11.88 | $21.31 | — | COMMON STOCK | 917286205 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $201K | 0.1% | $11.55 | $24.26 | — | COMMON STOCK | 49803T300 |
| GLPI | GAMING AND LEISURE PROPERTIE | 5,000 | $173K | 0.0% | $34.60 | $34.15 | — | COMMON STOCK | 36467J108 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $144K | 0.0% | $7.11 | $30.11 | — | COMMON STOCK | 44106M102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $130K | 0.0% | $9.92 | $13.77 | — | COMMON STOCK | 04208T108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $126K | 0.0% | $9.69 | $14.23 | — | COMMON STOCK | 03784Y200 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $120K | 0.0% | $29.40 | $27.68 | — | COMMON STOCK | 421946104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $111K | 0.0% | $5.94 | $13.19 | — | COMMON STOCK | 866082100 |
| VRE | MACK-CALI REALTY CORP | 6,000 | $92,000 | 0.0% | $15.33 | $21.96 | — | COMMON STOCK | 554489104 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $90,000 | 0.0% | $9.88 | $25.92 | — | COMMON STOCK | 700517105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $87,000 | 0.0% | $13.69 | $28.32 | — | COMMON STOCK | 70509V100 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $82,000 | 0.0% | $3.57 | $3.00 | — | COMMON STOCK | 110122157 |
| — | A SITE CENTER REIT | 10,000 | $81,000 | 0.0% | $8.10 | $17.89 | — | COMMON STOCK | 23317H854 |
| MAC | MACERICH CO/THE | 8,692 | $78,000 | 0.0% | $8.97 | $78.02 | — | COMMON STOCK | 554382101 |
| — | NEW SENIOR INVESTMENT GROUP | 16,863 | $61,000 | 0.0% | $3.62 | $10.30 | — | COMMON STOCK | 648691103 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $55,000 | 0.0% | $6.11 | $19.14 | — | COMMON STOCK | 16208T102 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $50,000 | 0.0% | $118.48 | $57.33 | — | COMMON STOCK | 277276101 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $46,000 | 0.0% | $5.75 | $21.50 | — | COMMON STOCK | 427825500 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $9,000 | 0.0% | $0.28 | $9.31 | — | COMMON STOCK | 124830100 |
| — | RETAIL VALUE INC | 102 | $1,000 | 0.0% | $9.80 | $32.03 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |