Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,280 | $16.71M | 4.2% | $115.81 * | $87.76 | +28.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 60,390 | $12.7M | 3.2% | $210.33 * | $50.24 | +300.7% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 37,000 | $9.69M | 2.4% | $261.89 | $192.40 | +35.2% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 60,672 | $6.105M | 1.5% | $100.62 * | $50.12 | +73.5% | COMMON STOCK | 74340W103 |
| V | VISA INC-CLASS A SHARES | 28,900 | $5.779M | 1.5% | $199.97 * | $77.14 | +149.6% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC - A | 16,400 | $5.546M | 1.4% | $338.17 * | $89.58 | +266.6% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 19,900 | $5.526M | 1.4% | $277.69 * | $91.59 | +167.0% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 17,200 | $5.362M | 1.4% | $311.74 * | $235.68 | +21.5% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,500 | $4.789M | 1.2% | $59.49 * | $39.00 | +11.9% | COMMON STOCK | 92343V104 |
| MRK | MERCK and CO. INC. | 52,000 | $4.313M | 1.1% | $82.94 * | $62.47 | +7.3% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 117,100 | $4.298M | 1.1% | $36.70 * | $22.11 | +22.1% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 30,700 | $4.255M | 1.1% | $138.60 * | $84.91 | +38.9% | COMMON STOCK | 713448108 |
| T | ATandT INC | 149,000 | $4.248M | 1.1% | $28.51 * | $18.38 | -18.3% | COMMON STOCK | 00206R102 |
| LOW | LOWE'S COS INC | 23,800 | $3.947M | 1.0% | $165.84 * | $57.81 | +160.8% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 17,700 | $3.885M | 1.0% | $219.49 * | $153.09 | +27.1% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 14,800 | $3.762M | 0.9% | $254.19 * | $157.90 | +36.6% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 92,500 | $3.644M | 0.9% | $39.39 * | $36.34 | -7.8% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 40,500 | $3.547M | 0.9% | $87.58 * | $61.05 | +16.5% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,000 | $3.497M | 0.9% | $60.29 * | $45.19 | +7.7% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 24,400 | $3.484M | 0.9% | $142.79 * | $45.45 | +170.6% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY and CO | 23,000 | $3.404M | 0.9% | $148.00 * | $110.47 | +26.5% | COMMON STOCK | 532457108 |
| VTR | VENTAS INC | 78,862 | $3.309M | 0.8% | $41.96 * | $45.18 | -22.5% | COMMON STOCK | 92276F100 |
| SPGI | SandP GLOBAL INC | 8,900 | $3.209M | 0.8% | $360.56 * | $96.34 | +258.3% | COMMON STOCK | 78409V104 |
| SPG | SIMON PROPERTY GROUP INC | 48,806 | $3.157M | 0.8% | $64.68 * | $104.69 | -54.2% | COMMON STOCK | 828806109 |
| TGT | TARGET CORP | 20,000 | $3.148M | 0.8% | $157.40 * | $69.09 | +97.5% | COMMON STOCK | 87612E106 |
| DG | DOLLAR GENERAL CORP | 14,700 | $3.081M | 0.8% | $209.59 * | $78.96 | +145.8% | COMMON STOCK | 256677105 |
| ZTS | ZOETIS INC | 18,500 | $3.059M | 0.8% | $165.35 * | $74.07 | +113.2% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP | 35,500 | $3.05M | 0.8% | $85.92 * | $45.04 | +69.7% | COMMON STOCK | 855244109 |
| IBM | INTL BUSINESS MACHINES CORP | 24,300 | $2.957M | 0.7% | $121.69 * | $101.47 | -8.1% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 86,000 | $2.952M | 0.7% | $34.33 * | $51.57 | -46.9% | COMMON STOCK | 30231G102 |
| INTU | INTUIT INC | 8,875 | $2.895M | 0.7% | $326.20 * | $107.00 | +194.9% | COMMON STOCK | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,000 | $2.873M | 0.7% | $57.46 * | $44.88 | +12.3% | COMMON STOCK | 609207105 |
| MMM | 3M CO | 17,900 | $2.867M | 0.7% | $160.17 * | $97.08 | +13.8% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 5,000 | $2.818M | 0.7% | $563.60 | $506.42 | — | COMMON STOCK | 09247X101 |
| HUM | HUMANA INC | 6,700 | $2.773M | 0.7% | $413.88 * | $270.65 | +45.9% | COMMON STOCK | 444859102 |
| EBAY | EBAY INC | 53,000 | $2.761M | 0.7% | $52.09 * | $33.39 | +42.6% | COMMON STOCK | 278642103 |
| — | VEREIT INC | 423,242 | $2.752M | 0.7% | $6.50 | $7.85 | — | COMMON STOCK | 92339V100 |
| SYK | STRYKER CORP | 13,000 | $2.709M | 0.7% | $208.38 * | $158.31 | +24.7% | COMMON STOCK | 863667101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,850 | $2.682M | 0.7% | $696.62 * | $140.92 | +57.3% | COMMON STOCK | 824348106 |
| IDXX | IDEXX LABORATORIES INC | 6,800 | $2.673M | 0.7% | $393.09 | $263.33 | +49.3% | COMMON STOCK | 45168D104 |
| — | LAM RESEARCH CORP | 8,000 | $2.654M | 0.7% | $331.75 | $292.38 | — | COMMON STOCK | 512807108 |
| ITW | ILLINOIS TOOL WORKS | 13,600 | $2.628M | 0.7% | $193.24 * | $71.05 | +140.8% | COMMON STOCK | 452308109 |
| D | DOMINION ENERGY INC | 33,000 | $2.605M | 0.7% | $78.94 * | $49.24 | +27.6% | COMMON STOCK | 25746U109 |
| MRSH | MARSH and MCLENNAN COS | 22,700 | $2.604M | 0.7% | $114.71 * | $53.37 | +97.8% | COMMON STOCK | 571748102 |
| BBY | BEST BUY CO INC | 23,300 | $2.593M | 0.7% | $111.29 * | $41.09 | +117.6% | COMMON STOCK | 086516101 |
| ELV | ANTHEM INC | 9,650 | $2.592M | 0.7% | $268.60 * | $260.09 | -3.8% | COMMON STOCK | 036752103 |
| TJX | TJX COMPANIES INC | 46,000 | $2.56M | 0.6% | $55.65 * | $39.90 | +29.5% | COMMON STOCK | 872540109 |
| PSA | PUBLIC STORAGE | 11,313 | $2.52M | 0.6% | $222.75 * | $140.70 | +26.5% | COMMON STOCK | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING | 18,000 | $2.511M | 0.6% | $139.50 * | $111.59 | +12.1% | COMMON STOCK | 053015103 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,500 | $2.508M | 0.6% | $143.31 * | $12.59 | +109.2% | COMMON STOCK | 892356106 |
| EQIX | EQUINIX INC | 3,300 | $2.508M | 0.6% | $760.00 * | $519.58 | +32.4% | COMMON STOCK | 29444U700 |
| CL | COLGATE-PALMOLIVE CO | 32,500 | $2.507M | 0.6% | $77.14 * | $59.48 | +14.7% | COMMON STOCK | 194162103 |
| DLR | DIGITAL REALTY TRUST INC | 16,947 | $2.487M | 0.6% | $146.75 * | $63.67 | +92.2% | COMMON STOCK | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.451M | 0.6% | $147.65 * | $92.91 | +31.3% | COMMON STOCK | 494368103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,300 | $2.444M | 0.6% | $461.13 * | $18.00 | +70.7% | COMMON STOCK | 67103H107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 35,000 | $2.43M | 0.6% | $69.43 * | $56.24 | +13.9% | COMMON STOCK | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 30,200 | $2.422M | 0.6% | $80.20 * | $30.13 | +33.1% | COMMON STOCK | 61174X109 |
| BIIB | BIOGEN INC | 8,500 | $2.411M | 0.6% | $283.65 | $329.33 | -13.9% | COMMON STOCK | 09062X103 |
| — | BOOKING HOLDINGS INC | 1,400 | $2.395M | 0.6% | $1710.71 | $1964.34 | — | COMMON STOCK | 741503403 |
| WM | WASTE MANAGEMENT INC | 20,800 | $2.354M | 0.6% | $113.17 * | $74.75 | +39.3% | COMMON STOCK | 94106L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,370 | $2.289M | 0.6% | $965.82 | $334.16 | +189.0% | COMMON STOCK | 592688105 |
| GIS | GENERAL MILLS INC | 37,000 | $2.282M | 0.6% | $61.68 * | $42.82 | +20.2% | COMMON STOCK | 370334104 |
| AVB | AVALONBAY COMMUNITIES INC | 15,202 | $2.27M | 0.6% | $149.32 * | $130.25 | -4.1% | COMMON STOCK | 053484101 |
| FISV | FISERV INC | 22,000 | $2.267M | 0.6% | $103.05 | $109.43 | -5.8% | COMMON STOCK | 337738108 |
| CHD | CHURCH and DWIGHT CO INC | 24,000 | $2.249M | 0.6% | $93.71 * | $66.07 | +33.3% | COMMON STOCK | 171340102 |
| PAYX | PAYCHEX INC | 28,150 | $2.246M | 0.6% | $79.79 * | $44.64 | +54.0% | COMMON STOCK | 704326107 |
| CLX | CLOROX COMPANY | 10,500 | $2.207M | 0.6% | $210.19 * | $125.69 | +42.1% | COMMON STOCK | 189054109 |
| PPG | PPG INDUSTRIES INC | 18,000 | $2.197M | 0.6% | $122.06 * | $93.15 | +18.3% | COMMON STOCK | 693506107 |
| AZO | AUTOZONE INC | 1,850 | $2.179M | 0.5% | $1177.84 | $767.21 | +53.5% | COMMON STOCK | 053332102 |
| BAX | BAXTER INTERNATIONAL INC | 27,000 | $2.171M | 0.5% | $80.41 * | $69.24 | +4.0% | COMMON STOCK | 071813109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 38,800 | $2.131M | 0.5% | $54.92 * | $48.00 | -4.1% | COMMON STOCK | 744573106 |
| CPB | CAMPBELL SOUP CO | 44,000 | $2.128M | 0.5% | $48.36 * | $41.24 | -1.9% | COMMON STOCK | 134429109 |
| EMR | EMERSON ELECTRIC CO | 32,400 | $2.124M | 0.5% | $65.56 * | $50.93 | +15.3% | COMMON STOCK | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,500 | $2.117M | 0.5% | $156.81 * | $106.81 | +37.6% | COMMON STOCK | 620076307 |
| EQR | EQUITY RESIDENTIAL | 41,053 | $2.107M | 0.5% | $51.32 * | $51.51 | -18.4% | COMMON STOCK | 29476L107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 45,000 | $2.092M | 0.5% | $46.49 * | $33.81 | +18.8% | COMMON STOCK | 039483102 |
| LII | LENNOX INTERNATIONAL INC | 7,600 | $2.072M | 0.5% | $272.63 * | $188.46 | +35.9% | COMMON STOCK | 526107107 |
| GWW | WW GRAINGER INC | 5,800 | $2.069M | 0.5% | $356.72 * | $239.90 | +40.2% | COMMON STOCK | 384802104 |
| — | CITRIX SYSTEMS INC | 15,000 | $2.066M | 0.5% | $137.73 | $111.19 | — | COMMON STOCK | 177376100 |
| EXPD | EXPEDITORS INTL WASH INC | 22,800 | $2.064M | 0.5% | $90.53 * | $59.71 | +42.3% | COMMON STOCK | 302130109 |
| HSY | HERSHEY CO/THE | 14,400 | $2.064M | 0.5% | $143.33 * | $79.68 | +58.9% | COMMON STOCK | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $2.061M | 0.5% | $114.50 * | $92.98 | +11.1% | COMMON STOCK | 74834L100 |
| AVY | AVERY DENNISON CORP | 16,100 | $2.058M | 0.5% | $127.83 * | $65.04 | +80.1% | COMMON STOCK | 053611109 |
| EXC | EXELON CORP | 57,500 | $2.056M | 0.5% | $35.76 * | $25.77 | -17.8% | COMMON STOCK | 30161N101 |
| WELL | WELLTOWER INC | 37,259 | $2.053M | 0.5% | $55.10 * | $51.97 | -8.3% | COMMON STOCK | 95040Q104 |
| MAS | MASCO CORP | 37,200 | $2.051M | 0.5% | $55.13 * | $33.61 | +49.5% | COMMON STOCK | 574599106 |
| ROST | ROSS STORES INC | 21,800 | $2.034M | 0.5% | $93.30 * | $54.54 | +61.8% | COMMON STOCK | 778296103 |
| — | CERNER CORP | 28,000 | $2.024M | 0.5% | $72.29 | $71.77 | — | COMMON STOCK | 156782104 |
| AMP | AMERIPRISE FINANCIAL INC | 13,100 | $2.019M | 0.5% | $154.12 * | $114.03 | +24.4% | COMMON STOCK | 03076C106 |
| SYY | SYSCO CORP | 32,200 | $2.003M | 0.5% | $62.20 * | $55.80 | -3.4% | COMMON STOCK | 871829107 |
| CDW | CDW CORP/DE | 16,725 | $1.999M | 0.5% | $119.52 * | $84.58 | +32.7% | COMMON STOCK | 12514G108 |
| CE | CELANESE CORP-SERIES A | 18,500 | $1.988M | 0.5% | $107.46 * | $91.31 | +7.3% | COMMON STOCK | 150870103 |
| KR | KROGER CO | 58,000 | $1.967M | 0.5% | $33.91 * | $28.95 | +4.7% | COMMON STOCK | 501044101 |
| HPQ | HP INC | 103,000 | $1.956M | 0.5% | $18.99 * | $15.30 | +3.8% | COMMON STOCK | 40434L105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,700 | $1.94M | 0.5% | $131.97 * | $69.67 | +73.6% | COMMON STOCK | 11133T103 |
| ALL | ALLSTATE CORP | 20,600 | $1.939M | 0.5% | $94.13 * | $59.71 | +38.7% | COMMON STOCK | 020002101 |
| MCK | MCKESSON CORP | 13,000 | $1.936M | 0.5% | $148.92 * | $140.41 | +2.7% | COMMON STOCK | 58155Q103 |
| PPL | PPL CORP | 67,700 | $1.842M | 0.5% | $27.21 * | $24.03 | -7.9% | COMMON STOCK | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 94,000 | $1.819M | 0.5% | $19.35 * | $22.58 | -25.1% | COMMON STOCK | 15189T107 |
| — | KELLOGG CO | 28,000 | $1.809M | 0.5% | $64.61 * | $49.86 | +0.8% | COMMON STOCK | 487836108 |
| YUM | YUM! BRANDS INC | 19,800 | $1.808M | 0.5% | $91.31 * | $67.10 | +23.4% | COMMON STOCK | 988498101 |
| INVH | INVITATION HOMES INC | 64,565 | $1.807M | 0.5% | $27.99 * | $21.93 | +8.9% | COMMON STOCK | 46187W107 |
| USB | US BANCORP | 49,400 | $1.771M | 0.4% | $35.85 * | $37.75 | -24.1% | COMMON STOCK | 902973304 |
| FFIV | F5 NETWORKS INC | 14,300 | $1.756M | 0.4% | $122.80 | $124.25 | -1.2% | COMMON STOCK | 315616102 |
| FE | FIRSTENERGY CORP | 61,000 | $1.751M | 0.4% | $28.70 * | $28.49 | -19.1% | COMMON STOCK | 337932107 |
| MAA | MID-AMERICA APARTMENT COMM | 14,750 | $1.71M | 0.4% | $115.93 * | $77.14 | +25.3% | COMMON STOCK | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1.688M | 0.4% | $160.00 * | $75.72 | +70.9% | COMMON STOCK | 015271109 |
| AFL | AFLAC INC | 45,900 | $1.668M | 0.4% | $36.34 * | $31.20 | +3.0% | COMMON STOCK | 001055102 |
| HSIC | HENRY SCHEIN INC | 28,000 | $1.646M | 0.4% | $58.79 | $56.47 | +4.1% | COMMON STOCK | 806407102 |
| PNW | PINNACLE WEST CAPITAL | 22,000 | $1.64M | 0.4% | $74.55 * | $68.18 | -13.3% | COMMON STOCK | 723484101 |
| RHI | ROBERT HALF INTL INC | 30,900 | $1.636M | 0.4% | $52.94 | $54.47 | -2.8% | COMMON STOCK | 770323103 |
| SEIC | SEI INVESTMENTS COMPANY | 32,000 | $1.623M | 0.4% | $50.72 * | $47.53 | -0.8% | COMMON STOCK | 784117103 |
| WU | WESTERN UNION CO | 75,700 | $1.622M | 0.4% | $21.43 | $19.88 | — | COMMON STOCK | 959802109 |
| GL | GLOBE LIFE INC | 20,200 | $1.614M | 0.4% | $79.90 * | $92.88 | -17.7% | COMMON STOCK | 37959E102 |
| TRV | TRAVELERS COS INC/THE | 14,900 | $1.612M | 0.4% | $108.19 * | $94.98 | +2.4% | COMMON STOCK | 89417E109 |
| — | SL GREEN REALTY CORP | 33,857 | $1.57M | 0.4% | $46.37 | $85.67 | — | COMMON STOCK | 78440X101 |
| AGNC | AGNC INVESTMENT CORP | 112,000 | $1.558M | 0.4% | $13.91 | $17.33 | — | COMMON STOCK | 00123Q104 |
| ESS | ESSEX PROPERTY TRUST INC | 7,700 | $1.546M | 0.4% | $200.78 * | $197.66 | -15.5% | COMMON STOCK | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 14,800 | $1.491M | 0.4% | $100.74 * | $86.64 | -1.0% | COMMON STOCK | 237194105 |
| VNO | VORNADO REALTY TRUST | 43,937 | $1.481M | 0.4% | $33.71 | $69.17 | — | COMMON STOCK | 929042109 |
| SNA | SNAP-ON INC | 10,000 | $1.471M | 0.4% | $147.10 * | $124.55 | +3.1% | COMMON STOCK | 833034101 |
| OMC | OMNICOM GROUP | 29,700 | $1.47M | 0.4% | $49.49 * | $55.87 | -26.4% | COMMON STOCK | 681919106 |
| — | ALLEGHANY CORP | 2,800 | $1.457M | 0.4% | $520.36 | $604.84 | — | COMMON STOCK | 017175100 |
| — | CYRUSONE INC | 20,400 | $1.429M | 0.4% | $70.05 | $52.49 | — | COMMON STOCK | 23283R100 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $1.428M | 0.4% | $95.20 | $125.97 | -24.4% | COMMON STOCK | 759351604 |
| — | ANNALY CAPITAL MANAGEMENT IN | 195,000 | $1.388M | 0.3% | $7.12 | $8.82 | — | COMMON STOCK | 035710409 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 61,572 | $1.347M | 0.3% | $21.88 | $20.74 | — | COMMON STOCK | 456237106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 76,000 | $1.34M | 0.3% | $17.63 | $14.92 | — | COMMON STOCK | 58463J304 |
| UDR | UDR INC | 40,388 | $1.317M | 0.3% | $32.61 * | $28.80 | -7.3% | COMMON STOCK | 902653104 |
| DOC | HCP INC | 48,007 | $1.303M | 0.3% | $27.14 * | $25.23 | -18.3% | COMMON STOCK | 42250P103 |
| L | LOEWS CORP | 36,700 | $1.275M | 0.3% | $34.74 | $44.55 | -23.5% | COMMON STOCK | 540424108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19,000 | $1.273M | 0.3% | $67.00 * | $50.11 | -23.4% | COMMON STOCK | 025932104 |
| AMH | AMERICAN HOMES 4 RENT- A | 44,000 | $1.253M | 0.3% | $28.48 | $22.78 | — | COMMON STOCK | 02665T306 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 34,000 | $1.253M | 0.3% | $36.85 * | $44.11 | -25.2% | COMMON STOCK | 416515104 |
| MAN | MANPOWERGROUP INC | 17,000 | $1.247M | 0.3% | $73.35 | $89.97 | -18.5% | COMMON STOCK | 56418H100 |
| — | PEOPLE'S UNITED FINANCIAL | 120,000 | $1.237M | 0.3% | $10.31 | $15.42 | — | COMMON STOCK | 712704105 |
| REG | REGENCY CENTERS CORP | 32,500 | $1.236M | 0.3% | $38.03 * | $43.57 | -29.5% | COMMON STOCK | 758849103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 41,000 | $1.228M | 0.3% | $29.95 | $34.61 | — | COMMON STOCK | 681936100 |
| — | HEALTHCARE TRUST OF AME-CL A | 47,000 | $1.222M | 0.3% | $26.00 | $25.33 | — | COMMON STOCK | 42225P501 |
| CPT | CAMDEN PROPERTY TRUST | 13,231 | $1.177M | 0.3% | $88.96 * | $59.74 | +24.9% | COMMON STOCK | 133131102 |
| — | STORE CAPITAL CORP | 42,000 | $1.152M | 0.3% | $27.43 | $28.99 | — | COMMON STOCK | 862121100 |
| STAG | STAG INDUSTRIAL INC | 36,663 | $1.118M | 0.3% | $30.49 | $21.36 | — | COMMON STOCK | 85254J102 |
| CUBE | CUBESMART | 34,500 | $1.115M | 0.3% | $32.32 | $28.49 | — | COMMON STOCK | 229663109 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1.112M | 0.3% | $28.59 | $35.65 | — | COMMON STOCK | 222795502 |
| — | AMERICAN CAMPUS COMMUNITIES | 31,300 | $1.093M | 0.3% | $34.92 | $35.94 | — | COMMON STOCK | 024835100 |
| WPC | WP CAREY INC | 16,500 | $1.075M | 0.3% | $65.15 | $69.02 | — | COMMON STOCK | 92936U109 |
| IRM | IRON MOUNTAIN INC | 39,500 | $1.058M | 0.3% | $26.78 * | $22.50 | -5.5% | COMMON STOCK | 46284V101 |
| — | SPIRIT REALTY CAPITAL INC | 29,400 | $992K | 0.3% | $33.74 | $34.06 | — | COMMON STOCK | 84860W300 |
| — | DUKE REALTY CORP | 26,707 | $985K | 0.2% | $36.88 | $25.56 | — | COMMON STOCK | 264411505 |
| — | LEXINGTON REALTY TRUST | 93,000 | $972K | 0.2% | $10.45 | $9.86 | — | COMMON STOCK | 529043101 |
| — | APARTMENT INVT and MGMT CO -A | 27,709 | $934K | 0.2% | $33.71 | $46.34 | — | COMMON STOCK | 03748R754 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $913K | 0.2% | $17.90 | $15.78 | — | COMMON STOCK | 71943U104 |
| NHI | NATL HEALTH INVESTORS INC | 14,400 | $868K | 0.2% | $60.28 | $67.63 | — | COMMON STOCK | 63633D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $853K | 0.2% | $13.79 | $20.75 | — | COMMON STOCK | 78573L106 |
| — | Life Storage Inc | 8,000 | $842K | 0.2% | $105.25 | $92.19 | — | COMMON STOCK | 53223X107 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $835K | 0.2% | $10.80 * | $13.01 | -31.4% | COMMON STOCK | 44107P104 |
| — | MONMOUTH REAL ESTATE INV COR | 57,000 | $789K | 0.2% | $13.84 | $14.64 | — | COMMON STOCK | 609720107 |
| GNL | GLOBAL NET LEASE INC | 48,992 | $779K | 0.2% | $15.90 | $19.08 | — | COMMON STOCK | 379378201 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $739K | 0.2% | $10.34 | $14.11 | — | COMMON STOCK | 105368203 |
| UMH | UMH PROPERTIES INC | 50,926 | $690K | 0.2% | $13.55 | $13.27 | — | COMMON STOCK | 903002103 |
| — | CORESITE REALTY CORP | 5,800 | $690K | 0.2% | $118.97 | $118.97 | — | COMMON STOCK | 21870Q105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 5,500 | $683K | 0.2% | $124.18 | $84.73 | — | COMMON STOCK | 45781V101 |
| HIW | HIGHWOODS PROPERTIES INC | 18,898 | $634K | 0.2% | $33.55 | $41.54 | — | COMMON STOCK | 431284108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,711 | $593K | 0.1% | $11.69 | $24.67 | — | COMMON STOCK | 11120U105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 31,000 | $568K | 0.1% | $18.32 | $13.80 | — | COMMON STOCK | 29670E107 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $547K | 0.1% | $80.28 * | $87.74 | -29.8% | COMMON STOCK | 101121101 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $515K | 0.1% | $21.91 | $33.34 | — | COMMON STOCK | 444097109 |
| DHC | Diversified Healthcare Trust | 128,100 | $451K | 0.1% | $3.52 | $6.49 | — | COMMON STOCK | 25525P107 |
| — | Colony Capital Inc | 157,286 | $429K | 0.1% | $2.73 | $6.33 | — | COMMON STOCK | 19625W104 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $368K | 0.1% | $23.74 | $25.93 | — | COMMON STOCK | 22002T108 |
| — | HEALTHCARE REALTY TRUST INC | 12,082 | $364K | 0.1% | $30.13 | $29.30 | — | COMMON STOCK | 421946104 |
| KRC | KILROY REALTY CORP | 6,500 | $338K | 0.1% | $52.00 | $70.25 | — | COMMON STOCK | 49427F108 |
| — | PREFERRED APARTMENT COMMUN-A | 62,000 | $335K | 0.1% | $5.40 | $11.46 | — | COMMON STOCK | 74039L103 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $327K | 0.1% | $10.90 | $22.21 | — | COMMON STOCK | 198287203 |
| — | GLOBAL MEDICAL REIT INC | 21,200 | $286K | 0.1% | $13.49 | $12.08 | — | COMMON STOCK | 37954A204 |
| ELME | WASHINGTON REIT | 14,000 | $282K | 0.1% | $20.14 | $30.33 | — | COMMON STOCK | 939653101 |
| EPR | EPR PROPERTIES | 9,600 | $264K | 0.1% | $27.50 | $53.85 | — | COMMON STOCK | 26884U109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $263K | 0.1% | $20.69 | $27.61 | — | COMMON STOCK | 67623C109 |
| RLJ | RLJ LODGING TRUST | 28,800 | $249K | 0.1% | $8.65 | $29.23 | — | COMMON STOCK | 74965L101 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $226K | 0.1% | $25.11 | $36.53 | — | COMMON STOCK | 25960P109 |
| — | QTS REALTY TRUST INC-CL A | 3,500 | $221K | 0.1% | $63.14 | $44.33 | — | COMMON STOCK | 74736A103 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $201K | 0.1% | $11.55 | $24.26 | — | COMMON STOCK | 49803T300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $196K | 0.0% | $14.51 * | $18.83 | -21.0% | COMMON STOCK | 489398107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 5,217 | $193K | 0.0% | $36.99 | $34.27 | — | COMMON STOCK | 36467J108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $177K | 0.0% | $6.10 | $16.20 | — | COMMON STOCK | 292104106 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $172K | 0.0% | $6.04 | $32.90 | — | COMMON STOCK | 875465106 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $161K | 0.0% | $7.94 | $30.11 | — | COMMON STOCK | 44106M102 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $156K | 0.0% | $9.18 | $21.31 | — | COMMON STOCK | 917286205 |
| — | NEW SENIOR INVESTMENT GROUP | 36,863 | $147K | 0.0% | $3.99 | $6.87 | — | COMMON STOCK | 648691103 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $125K | 0.0% | $9.62 | $14.23 | — | COMMON STOCK | 03784Y200 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $121K | 0.0% | $9.24 | $13.77 | — | COMMON STOCK | 04208T108 |
| KIM | KIMCO REALTY CORP | 10,295 | $116K | 0.0% | $11.27 * | $15.89 | -43.4% | COMMON STOCK | 49446R109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $97,000 | 0.0% | $5.19 | $13.19 | — | COMMON STOCK | 866082100 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $91,000 | 0.0% | $9.99 | $25.92 | — | COMMON STOCK | 700517105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $80,000 | 0.0% | $12.59 | $28.32 | — | COMMON STOCK | 70509V100 |
| VRE | MACK-CALI REALTY CORP | 6,000 | $76,000 | 0.0% | $12.67 | $21.96 | — | COMMON STOCK | 554489104 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $69,000 | 0.0% | $7.67 | $19.14 | — | COMMON STOCK | 16208T102 |
| MAC | MACERICH CO/THE | 8,692 | $59,000 | 0.0% | $6.79 | $78.02 | — | COMMON STOCK | 554382101 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $55,000 | 0.0% | $130.33 | $57.33 | — | COMMON STOCK | 277276101 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $52,000 | 0.0% | $2.26 | $3.00 | — | COMMON STOCK | 110122157 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $44,000 | 0.0% | $5.50 | $21.50 | — | COMMON STOCK | 427825500 |
| — | 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 |