Pensionfund Sabic Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,280 (+329.8%)	$16,709 (+36.4%)	4.2%	$87.76	+20.8%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	60,390 (+7.1%)	$12,702 (+10.7%)	3.2%	$50.24	+299.6%	COMMON STOCK	594918104
ADM	ARCHER-DANIELS-MIDLAND CO	45,000 (+50.0%)	$2,092 (+74.8%)	0.5%	$33.81	+11.3%	COMMON STOCK	039483102
MCD	MCDONALD'S CORP	17,700 (+6.0%)	$3,885 (+26.1%)	1.0%	$153.09	+18.5%	COMMON STOCK	580135101
PFE	PFIZER INC	117,100 (+7.3%)	$4,298 (+20.5%)	1.1%	$22.11	+22.6%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	80,500 (+8.1%)	$4,789 (+16.6%)	1.2%	$39.00	+9.2%	COMMON STOCK	92343V104
HD	HOME DEPOT INC	19,900 (+2.6%)	$5,526 (+13.7%)	1.4%	$91.59	+159.5%	COMMON STOCK	437076102
CE	CELANESE CORP-SERIES A	18,500 (+19.4%)	$1,988 (+48.6%)	0.5%	$91.31	-0.5%	COMMON STOCK	150870103
RGA	REINSURANCE GROUP OF AMERICA	15,000 (+50.0%)	$1,428 (+82.1%)	0.4%	$125.97	-28.6%	COMMON STOCK	759351604
CPB	CAMPBELL SOUP CO	44,000 (+46.7%)	$2,128 (+42.9%)	0.5%	$41.24	+0.0%	COMMON STOCK	134429109
SBUX	STARBUCKS CORP	35,500 (+6.0%)	$3,050 (+23.7%)	0.8%	$45.04	+57.2%	COMMON STOCK	855244109
SYK	STRYKER CORP	13,000 (+8.3%)	$2,709 (+25.3%)	0.7%	$158.31	+16.0%	COMMON STOCK	863667101
MRK	MERCK and CO. INC.	52,000 (+6.1%)	$4,313 (+13.8%)	1.1%	$62.47	+5.5%	COMMON STOCK	58933Y105
MDLZ	MONDELEZ INTERNATIONAL INC-A	50,000 (+8.7%)	$2,873 (+22.2%)	0.7%	$44.88	+8.2%	COMMON STOCK	609207105
MSI	MOTOROLA SOLUTIONS INC	13,500 (+17.4%)	$2,117 (+31.4%)	0.5%	$106.81	+27.7%	COMMON STOCK	620076307
AGNC	AGNC INVESTMENT CORP	112,000 (+36.6%)	$1,558 (+47.3%)	0.4%	$17.33	—	COMMON STOCK	00123Q104
CTSH	COGNIZANT TECH SOLUTIONS-A	35,000 (+2.9%)	$2,430 (+25.8%)	0.6%	$56.24	+6.6%	COMMON STOCK	192446102
VTR	VENTAS INC	78,862 (+2.6%)	$3,309 (+17.5%)	0.8%	$45.18	-26.9%	COMMON STOCK	92276F100
PEP	PEPSICO INC	30,700 (+7.0%)	$4,255 (+12.1%)	1.1%	$84.91	+35.6%	COMMON STOCK	713448108
TXN	TEXAS INSTRUMENTS INC	24,400 (+2.1%)	$3,484 (+14.8%)	0.9%	$45.45	+157.1%	COMMON STOCK	882508104
XOM	EXXON MOBIL CORP	86,000 (+13.2%)	$2,952 (-13.2%)	0.7%	$51.57	-37.3%	COMMON STOCK	30231G102
DRI	DARDEN RESTAURANTS INC	14,800 (+7.2%)	$1,491 (+42.5%)	0.4%	$86.64	-18.3%	COMMON STOCK	237194105
UNH	UNITEDHEALTH GROUP INC	17,200 (+3.0%)	$5,362 (+8.9%)	1.4%	$235.68	+19.3%	COMMON STOCK	91324P102
TJX	TJX COMPANIES INC	46,000 (+9.5%)	$2,560 (+20.5%)	0.6%	$39.90	+25.4%	COMMON STOCK	872540109
EXPD	EXPEDITORS INTL WASH INC	22,800 (+4.6%)	$2,064 (+24.5%)	0.5%	$59.71	+33.9%	COMMON STOCK	302130109
BIIB	BIOGEN INC	8,500 (+13.3%)	$2,411 (+20.1%)	0.6%	$329.33	-15.3%	COMMON STOCK	09062X103
PPG	PPG INDUSTRIES INC	18,000 (+5.9%)	$2,197 (+21.9%)	0.6%	$93.15	+13.0%	COMMON STOCK	693506107
AFG	AMERICAN FINANCIAL GROUP INC	19,000 (+35.7%)	$1,273 (+43.4%)	0.3%	$50.11	-26.4%	COMMON STOCK	025932104
SYY	SYSCO CORP	32,200 (+8.4%)	$2,003 (+23.4%)	0.5%	$55.80	-9.6%	COMMON STOCK	871829107
PAYX	PAYCHEX INC	28,150 (+14.2%)	$2,246 (+20.3%)	0.6%	$44.64	+44.6%	COMMON STOCK	704326107
AFL	AFLAC INC	45,900 (+27.9%)	$1,668 (+29.0%)	0.4%	$31.20	+2.8%	COMMON STOCK	001055102
PEG	PUBLIC SERVICE ENTERPRISE GP	38,800 (+8.4%)	$2,131 (+21.1%)	0.5%	$48.00	-8.1%	COMMON STOCK	744573106
EMR	EMERSON ELECTRIC CO	32,400 (+14.1%)	$2,124 (+20.5%)	0.5%	$50.93	+15.4%	COMMON STOCK	291011104
AVY	AVERY DENNISON CORP	16,100 (+8.1%)	$2,058 (+21.1%)	0.5%	$65.04	+65.7%	COMMON STOCK	053611109
INTU	INTUIT INC	8,875 (+3.5%)	$2,895 (+14.0%)	0.7%	$107.00	+182.8%	COMMON STOCK	461202103
T	ATandT INC	149,000 (+15.5%)	$4,248 (+8.9%)	1.1%	$18.38	-15.4%	COMMON STOCK	00206R102
ROST	ROSS STORES INC	21,800 (+10.1%)	$2,034 (+20.5%)	0.5%	$54.54	+55.6%	COMMON STOCK	778296103
AMGN	AMGEN INC	14,800 (+2.1%)	$3,762 (+10.0%)	0.9%	$157.90	+32.7%	COMMON STOCK	031162100
ORLY	O'REILLY AUTOMOTIVE INC	5,300 (+6.0%)	$2,444 (+15.9%)	0.6%	$18.00	+68.8%	COMMON STOCK	67103H107
D	DOMINION ENERGY INC	33,000 (+17.9%)	$2,605 (+14.6%)	0.7%	$49.24	+26.0%	COMMON STOCK	25746U109
EXC	EXELON CORP	57,500 (+21.1%)	$2,056 (+19.3%)	0.5%	$25.77	-15.0%	COMMON STOCK	30161N101
—	ALLEGHANY CORP	2,800 (+21.7%)	$1,457 (+29.5%)	0.4%	$604.84	—	COMMON STOCK	017175100
HSY	HERSHEY CO/THE	14,400 (+7.5%)	$2,064 (+18.8%)	0.5%	$79.68	+56.7%	COMMON STOCK	427866108
—	BOOKING HOLDINGS INC	1,400 (+7.7%)	$2,395 (+15.7%)	0.6%	$1964.34	—	COMMON STOCK	741503403
ELV	ANTHEM INC	9,650 (+11.6%)	$2,592 (+13.9%)	0.7%	$260.09	-3.9%	COMMON STOCK	036752103
FISV	FISERV INC	22,000 (+10.0%)	$2,267 (+16.1%)	0.6%	$109.43	-9.0%	COMMON STOCK	337738108
UMH	UMH PROPERTIES INC	50,926 (+73.7%)	$690 (+82.1%)	0.2%	$13.27	—	COMMON STOCK	903002103
WM	WASTE MANAGEMENT INC	20,800 (+7.8%)	$2,354 (+15.2%)	0.6%	$74.75	+35.6%	COMMON STOCK	94106L109
MMM	3M CO	17,900 (+9.1%)	$2,867 (+12.1%)	0.7%	$97.08	+13.7%	COMMON STOCK	88579Y101
—	ANNALY CAPITAL MANAGEMENT IN	195,000 (+18.2%)	$1,388 (+28.3%)	0.3%	$8.82	—	COMMON STOCK	035710409
HPQ	HP INC	103,000 (+8.4%)	$1,956 (+18.1%)	0.5%	$15.30	-0.9%	COMMON STOCK	40434L105
V	VISA INC-CLASS A SHARES	28,900 (+1.8%)	$5,779 (+5.3%)	1.5%	$77.14	+149.2%	COMMON STOCK	92826C839
CDW	CDW CORP/DE	16,725 (+13.6%)	$1,999 (+16.8%)	0.5%	$84.58	+26.7%	COMMON STOCK	12514G108
ADP	AUTOMATIC DATA PROCESSING	18,000 (+20.0%)	$2,511 (+12.4%)	0.6%	$111.59	+12.0%	COMMON STOCK	053015103
MRSH	MARSH and MCLENNAN COS	22,700 (+4.6%)	$2,604 (+11.8%)	0.7%	$53.37	+97.9%	COMMON STOCK	571748102
IBM	INTL BUSINESS MACHINES CORP	24,300 (+9.0%)	$2,957 (+9.8%)	0.7%	$101.47	-7.5%	COMMON STOCK	459200101
BMY	BRISTOL-MYERS SQUIBB CO	58,000 (+5.5%)	$3,497 (+8.1%)	0.9%	$45.19	+7.5%	COMMON STOCK	110122108
GL	GLOBE LIFE INC	20,200 (+11.0%)	$1,614 (+19.5%)	0.4%	$92.88	-17.8%	COMMON STOCK	37959E102
—	BLACKROCK INC	5,000 (+6.4%)	$2,818 (+10.2%)	0.7%	$506.42	—	COMMON STOCK	09247X101
EQIX	EQUINIX INC	3,300 (+3.1%)	$2,508 (+11.6%)	0.6%	$519.58	+31.6%	COMMON STOCK	29444U700
YUM	YUM! BRANDS INC	19,800 (+11.2%)	$1,808 (+16.9%)	0.5%	$67.10	+24.2%	COMMON STOCK	988498101
CSCO	CISCO SYSTEMS INC	92,500 (+10.8%)	$3,644 (-6.4%)	0.9%	$36.34	+2.0%	COMMON STOCK	17275R102
MCK	MCKESSON CORP	13,000 (+18.2%)	$1,936 (+14.7%)	0.5%	$140.41	+4.5%	COMMON STOCK	58155Q103
PNW	PINNACLE WEST CAPITAL	22,000 (+15.8%)	$1,640 (+17.7%)	0.4%	$68.18	-11.2%	COMMON STOCK	723484101
—	HEALTHCARE REALTY TRUST INC	12,082 (+196.0%)	$364 (+203.3%)	0.1%	$29.30	—	COMMON STOCK	421946104
—	CERNER CORP	28,000 (+7.7%)	$2,024 (+13.6%)	0.5%	$71.77	—	COMMON STOCK	156782104
—	KELLOGG CO	28,000 (+16.7%)	$1,809 (+14.1%)	0.5%	$49.86	+4.9%	COMMON STOCK	487836108
SNA	SNAP-ON INC	10,000 (+11.1%)	$1,471 (+18.0%)	0.4%	$124.55	+1.4%	COMMON STOCK	833034101
PPL	PPL CORP	67,700 (+8.0%)	$1,842 (+13.7%)	0.5%	$24.03	-9.8%	COMMON STOCK	69351T106
WPC	WP CAREY INC	16,500 (+29.9%)	$1,075 (+25.1%)	0.3%	$69.02	—	COMMON STOCK	92936U109
—	HEALTHCARE TRUST OF AME-CL A	47,000 (+23.7%)	$1,222 (+21.2%)	0.3%	$25.33	—	COMMON STOCK	42225P501
USB	US BANCORP	49,400 (+16.5%)	$1,771 (+13.5%)	0.4%	$37.75	-23.3%	COMMON STOCK	902973304
AZO	AUTOZONE INC	1,850 (+5.7%)	$2,179 (+10.4%)	0.5%	$767.21	+54.0%	COMMON STOCK	053332102
CL	COLGATE-PALMOLIVE CO	32,500 (+3.2%)	$2,507 (+8.6%)	0.6%	$59.48	+13.2%	COMMON STOCK	194162103
—	PEOPLE'S UNITED FINANCIAL	120,000 (+33.3%)	$1,237 (+18.8%)	0.3%	$15.42	—	COMMON STOCK	712704105
CNP	CENTERPOINT ENERGY INC	94,000 (+8.0%)	$1,819 (+12.0%)	0.5%	$22.58	-24.4%	COMMON STOCK	15189T107
INVH	INVITATION HOMES INC	64,565 (+10.2%)	$1,807 (+12.1%)	0.5%	$21.93	+10.7%	COMMON STOCK	46187W107
L	LOEWS CORP	36,700 (+15.8%)	$1,275 (+17.3%)	0.3%	$44.55	-21.1%	COMMON STOCK	540424108
KR	KROGER CO	58,000 (+9.4%)	$1,967 (+9.6%)	0.5%	$28.95	+6.4%	COMMON STOCK	501044101
FE	FIRSTENERGY CORP	61,000 (+48.8%)	$1,751 (+10.1%)	0.4%	$28.49	-12.2%	COMMON STOCK	337932107
—	VEREIT INC	423,242 (+5.0%)	$2,752 (+6.1%)	0.7%	$7.85	—	COMMON STOCK	92339V100
MAN	MANPOWERGROUP INC	17,000 (+6.3%)	$1,247 (+13.4%)	0.3%	$89.97	-20.2%	COMMON STOCK	56418H100
HIG	HARTFORD FINANCIAL SVCS GRP	34,000 (+17.2%)	$1,253 (+12.1%)	0.3%	$44.11	-19.5%	COMMON STOCK	416515104
HSIC	HENRY SCHEIN INC	28,000 (+7.7%)	$1,646 (+8.4%)	0.4%	$56.47	+13.6%	COMMON STOCK	806407102
LLY	ELI LILLY and CO	23,000 (+7.0%)	$3,404 (-3.6%)	0.9%	$110.47	+32.0%	COMMON STOCK	532457108
DGX	QUEST DIAGNOSTICS INC	18,000 (+5.9%)	$2,061 (+6.4%)	0.5%	$92.98	+14.6%	COMMON STOCK	74834L100
—	LEXINGTON REALTY TRUST	93,000 (+14.8%)	$972 (+13.7%)	0.2%	$9.86	—	COMMON STOCK	529043101
BAX	BAXTER INTERNATIONAL INC	27,000 (+12.5%)	$2,171 (+5.1%)	0.5%	$69.24	+8.6%	COMMON STOCK	071813109
—	CYRUSONE INC	20,400 (+12.1%)	$1,429 (+7.9%)	0.4%	$52.49	—	COMMON STOCK	23283R100
IRM	IRON MOUNTAIN INC	39,500 (+8.2%)	$1,058 (+11.0%)	0.3%	$22.50	-1.3%	COMMON STOCK	46284V101
EQR	EQUITY RESIDENTIAL	41,053 (+9.3%)	$2,107 (-4.6%)	0.5%	$51.51	-13.0%	COMMON STOCK	29476L107
WU	WESTERN UNION CO	75,700 (+7.1%)	$1,622 (+6.1%)	0.4%	$19.88	—	COMMON STOCK	959802109
—	NEW SENIOR INVESTMENT GROUP	36,863 (+118.6%)	$147 (+141.0%)	0.0%	$6.87	—	COMMON STOCK	648691103
VNO	VORNADO REALTY TRUST	43,937 (+7.3%)	$1,481 (-5.3%)	0.4%	$69.17	—	COMMON STOCK	929042109
REG	REGENCY CENTERS CORP	32,500 (+27.5%)	$1,236 (+5.6%)	0.3%	$43.57	-24.3%	COMMON STOCK	758849103
—	SL GREEN REALTY CORP	33,857 (+9.7%)	$1,570 (+3.2%)	0.4%	$85.67	—	COMMON STOCK	78440X101
SPG	SIMON PROPERTY GROUP INC	48,806 (+4.3%)	$3,157 (-1.3%)	0.8%	$104.69	-53.7%	COMMON STOCK	828806109
FFIV	F5 NETWORKS INC	14,300 (+16.3%)	$1,756 (+2.3%)	0.4%	$124.25	+8.2%	COMMON STOCK	315616102
ALL	ALLSTATE CORP	20,600 (+5.1%)	$1,939 (+2.0%)	0.5%	$59.71	+36.9%	COMMON STOCK	020002101
ABBV	ABBVIE INC	40,500 (+11.0%)	$3,547 (-1.0%)	0.9%	$61.05	+25.0%	COMMON STOCK	00287Y109
—	MONMOUTH REAL ESTATE INV COR	57,000 (+9.6%)	$789 (+4.8%)	0.2%	$14.64	—	COMMON STOCK	609720107
TRV	TRAVELERS COS INC/THE	14,900 (+7.2%)	$1,612 (+1.7%)	0.4%	$94.98	+7.9%	COMMON STOCK	89417E109
SEIC	SEI INVESTMENTS COMPANY	32,000 (+6.7%)	$1,623 (-1.6%)	0.4%	$47.53	+3.4%	COMMON STOCK	784117103
GNL	GLOBAL NET LEASE INC	48,992 (+8.9%)	$779 (+3.5%)	0.2%	$19.08	—	COMMON STOCK	379378201
UDR	UDR INC	40,388 (+12.5%)	$1,317 (-1.8%)	0.3%	$28.80	-0.3%	COMMON STOCK	902653104
GLPI	GAMING AND LEISURE PROPERTIE	5,217 (+4.3%)	$193 (+11.6%)	0.0%	$34.27	—	COMMON STOCK	36467J108
OMC	OMNICOM GROUP	29,700 (+11.2%)	$1,470 (+0.8%)	0.4%	$55.87	-21.2%	COMMON STOCK	681919106
AVB	AVALONBAY COMMUNITIES INC	15,202 (+3.4%)	$2,270 (-0.2%)	0.6%	$130.25	-2.7%	COMMON STOCK	053484101
HIW	HIGHWOODS PROPERTIES INC	18,898 (+11.8%)	$634 (+0.5%)	0.2%	$41.54	—	COMMON STOCK	431284108

Exited Positions (2)

— A SITE CENTER REIT 0.0%

Value ($000) $81 Shares 10,000 Est. Cost $17.89 Unrealized —

— CBL and ASSOCIATES PROPERTIES 0.0%

Value ($000) $9 Shares 32,000 Est. Cost $9.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	A SITE CENTER REIT	10,000	$81	0.0%	$17.89	—	—	23317H854
—	CBL and ASSOCIATES PROPERTIES	32,000	$9	0.0%	$9.31	—	—	124830100

Decreased Positions (2)

CPT CAMDEN PROPERTY TRUST 0.3%

Value ($000) $1,177 (-15.3%) Shares 13,231 (-13.1%) Est. Cost $59.74 Unrealized +25.2%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $116 (-55.6%) Shares 10,295 (-49.3%) Est. Cost $15.89 Unrealized -41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PROPERTY TRUST	13,231 (-13.1%)	$1,177 (-15.3%)	0.3%	$59.74	+25.2%	COMMON STOCK	133131102
KIM	KIMCO REALTY CORP	10,295 (-49.3%)	$116 (-55.6%)	0.0%	$15.89	-41.0%	COMMON STOCK	49446R109

Unchanged Positions (91)

META FACEBOOK INC-A 2.4%

Value ($000) $9,690 Shares 37,000 Est. Cost $192.40 Unrealized +33.1%

TGT TARGET CORP 0.8%

Value ($000) $3,148 Shares 20,000 Est. Cost $69.09 Unrealized +71.8%

LOW LOWE'S COS INC 1.0%

Value ($000) $3,947 Shares 23,800 Est. Cost $57.81 Unrealized +142.0%

MA MASTERCARD INC - A 1.4%

Value ($000) $5,546 Shares 16,400 Est. Cost $89.58 Unrealized +252.4%

BBY BEST BUY CO INC 0.7%

Value ($000) $2,593 Shares 23,300 Est. Cost $41.09 Unrealized +99.1%

ZTS ZOETIS INC 0.8%

Value ($000) $3,059 Shares 18,500 Est. Cost $74.07 Unrealized +98.1%

SHW SHERWIN-WILLIAMS CO/THE 0.7%

Value ($000) $2,682 Shares 3,850 Est. Cost $140.92 Unrealized +47.8%

PLD PROLOGIS INC 1.5%

Value ($000) $6,105 Shares 60,672 Est. Cost $50.12 Unrealized +71.9%

IDXX IDEXX LABORATORIES INC 0.7%

Value ($000) $2,673 Shares 6,800 Est. Cost $263.33 Unrealized +40.4%

CHD CHURCH and DWIGHT CO INC 0.6%

Value ($000) $2,249 Shares 24,000 Est. Cost $66.07 Unrealized +29.0%

MTD METTLER-TOLEDO INTERNATIONAL 0.6%

Value ($000) $2,289 Shares 2,370 Est. Cost $334.16 Unrealized +177.7%

PSA PUBLIC STORAGE 0.6%

Value ($000) $2,520 Shares 11,313 Est. Cost $140.70 Unrealized +15.3%

MNST MONSTER BEVERAGE CORP 0.6%

Value ($000) $2,422 Shares 30,200 Est. Cost $30.13 Unrealized +31.1%

LII LENNOX INTERNATIONAL INC 0.5%

Value ($000) $2,072 Shares 7,600 Est. Cost $188.46 Unrealized +32.7%

DG DOLLAR GENERAL CORP 0.8%

Value ($000) $3,081 Shares 14,700 Est. Cost $78.96 Unrealized +130.6%

SPGI SandP GLOBAL INC 0.8%

Value ($000) $3,209 Shares 8,900 Est. Cost $96.34 Unrealized +250.2%

ITW ILLINOIS TOOL WORKS 0.7%

Value ($000) $2,628 Shares 13,600 Est. Cost $71.05 Unrealized +135.5%

GWW WW GRAINGER INC 0.5%

Value ($000) $2,069 Shares 5,800 Est. Cost $239.90 Unrealized +35.2%

ESS ESSEX PROPERTY TRUST INC 0.4%

Value ($000) $1,546 Shares 7,700 Est. Cost $197.66 Unrealized -9.3%

TSCO TRACTOR SUPPLY COMPANY 0.6%

Value ($000) $2,508 Shares 17,500 Est. Cost $12.59 Unrealized +109.4%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.2%

Value ($000) $683 Shares 5,500 Est. Cost $84.73 Unrealized —

CUBE CUBESMART 0.3%

Value ($000) $1,115 Shares 34,500 Est. Cost $28.49 Unrealized —

MAS MASCO CORP 0.5%

Value ($000) $2,051 Shares 37,200 Est. Cost $33.61 Unrealized +51.8%

HUM HUMANA INC 0.7%

Value ($000) $2,773 Shares 6,700 Est. Cost $270.65 Unrealized +41.5%

— CITRIX SYSTEMS INC 0.5%

Value ($000) $2,066 Shares 15,000 Est. Cost $111.19 Unrealized —

— STORE CAPITAL CORP 0.3%

Value ($000) $1,152 Shares 42,000 Est. Cost $28.99 Unrealized —

— PREFERRED APARTMENT COMMUN-A 0.1%

Value ($000) $335 Shares 62,000 Est. Cost $11.46 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $2,053 Shares 37,259 Est. Cost $51.97 Unrealized -9.0%

DHC Diversified Healthcare Trust 0.1%

Value ($000) $451 Shares 128,100 Est. Cost $6.49 Unrealized —

— APARTMENT INVT and MGMT CO -A 0.2%

Value ($000) $934 Shares 27,709 Est. Cost $46.34 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY 0.1%

Value ($000) $568 Shares 31,000 Est. Cost $13.80 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $2,451 Shares 16,600 Est. Cost $92.91 Unrealized +32.9%

CLX CLOROX COMPANY 0.6%

Value ($000) $2,207 Shares 10,500 Est. Cost $125.69 Unrealized +50.3%

MPT MEDICAL PROPERTIES TRUST INC 0.3%

Value ($000) $1,340 Shares 76,000 Est. Cost $14.92 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.5%

Value ($000) $1,940 Shares 14,700 Est. Cost $69.67 Unrealized +75.3%

ILPT INDUSTRIAL LOGISTICS PROPERT 0.3%

Value ($000) $1,347 Shares 61,572 Est. Cost $20.74 Unrealized —

— Life Storage Inc 0.2%

Value ($000) $842 Shares 8,000 Est. Cost $92.19 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.6%

Value ($000) $2,487 Shares 16,947 Est. Cost $63.67 Unrealized +95.0%

— HUDSON PACIFIC PROPERTIES IN 0.1%

Value ($000) $515 Shares 23,500 Est. Cost $33.34 Unrealized —

AMH AMERICAN HOMES 4 RENT- A 0.3%

Value ($000) $1,253 Shares 44,000 Est. Cost $22.78 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $547 Shares 6,814 Est. Cost $87.74 Unrealized -24.5%

— COLUMBIA PROPERTY TRUST INC 0.1%

Value ($000) $327 Shares 30,000 Est. Cost $22.21 Unrealized —

OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%

Value ($000) $263 Shares 12,714 Est. Cost $27.61 Unrealized —

— LAM RESEARCH CORP 0.7%

Value ($000) $2,654 Shares 8,000 Est. Cost $292.38 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.1%

Value ($000) $593 Shares 50,711 Est. Cost $24.67 Unrealized —

EPR EPR PROPERTIES 0.1%

Value ($000) $264 Shares 9,600 Est. Cost $53.85 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $2,019 Shares 13,100 Est. Cost $114.03 Unrealized +24.0%

— Colony Capital Inc 0.1%

Value ($000) $429 Shares 157,286 Est. Cost $6.33 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $226 Shares 9,000 Est. Cost $36.53 Unrealized —

CUZ COUSINS PROPERTIES INC 0.3%

Value ($000) $1,112 Shares 38,900 Est. Cost $35.65 Unrealized —

— GLOBAL MEDICAL REIT INC 0.1%

Value ($000) $286 Shares 21,200 Est. Cost $12.08 Unrealized —

— URSTADT BIDDLE - CLASS A 0.0%

Value ($000) $156 Shares 17,000 Est. Cost $21.31 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value ($000) $338 Shares 6,500 Est. Cost $70.25 Unrealized —

STAG STAG INDUSTRIAL INC 0.3%

Value ($000) $1,118 Shares 36,663 Est. Cost $21.36 Unrealized —

— DUKE REALTY CORP 0.2%

Value ($000) $985 Shares 26,707 Est. Cost $25.56 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $853 Shares 61,874 Est. Cost $20.75 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.2%

Value ($000) $739 Shares 71,500 Est. Cost $14.11 Unrealized —

— SPIRIT REALTY CAPITAL INC 0.3%

Value ($000) $992 Shares 29,400 Est. Cost $34.06 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value ($000) $172 Shares 28,500 Est. Cost $32.90 Unrealized —

— BRISTOL-MYERS SQUIBB-CVR 0.0%

Value ($000) $52 Shares 23,000 Est. Cost $3.00 Unrealized —

ELME WASHINGTON REIT 0.1%

Value ($000) $282 Shares 14,000 Est. Cost $30.33 Unrealized —

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value ($000) $177 Shares 29,000 Est. Cost $16.20 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.1%

Value ($000) $368 Shares 15,500 Est. Cost $25.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%

Value ($000) $1,688 Shares 10,550 Est. Cost $75.72 Unrealized +77.2%

RLJ RLJ LODGING TRUST 0.1%

Value ($000) $249 Shares 28,800 Est. Cost $29.23 Unrealized —

DOC HCP INC 0.3%

Value ($000) $1,303 Shares 48,007 Est. Cost $25.23 Unrealized -18.1%

EBAY EBAY INC 0.7%

Value ($000) $2,761 Shares 53,000 Est. Cost $33.39 Unrealized +50.4%

MAA MID-AMERICA APARTMENT COMM 0.4%

Value ($000) $1,710 Shares 14,750 Est. Cost $77.14 Unrealized +24.4%

— PHYSICIANS REALTY TRUST 0.2%

Value ($000) $913 Shares 51,000 Est. Cost $15.78 Unrealized —

MAC MACERICH CO/THE 0.0%

Value ($000) $59 Shares 8,692 Est. Cost $78.02 Unrealized —

— SERVICE PROPERTIES TRUST 0.0%

Value ($000) $161 Shares 20,266 Est. Cost $30.11 Unrealized —

VRE MACK-CALI REALTY CORP 0.0%

Value ($000) $76 Shares 6,000 Est. Cost $21.96 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value ($000) $97 Shares 18,700 Est. Cost $13.19 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value ($000) $69 Shares 9,000 Est. Cost $19.14 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $196 Shares 13,509 Est. Cost $18.83 Unrealized -21.0%

OHI OMEGA HEALTHCARE INVESTORS 0.3%

Value ($000) $1,228 Shares 41,000 Est. Cost $34.61 Unrealized —

AHRT ARMADA HOFFLER PROPERTIES IN 0.0%

Value ($000) $121 Shares 13,101 Est. Cost $13.77 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value ($000) $80 Shares 6,355 Est. Cost $28.32 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.2%

Value ($000) $868 Shares 14,400 Est. Cost $67.63 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value ($000) $55 Shares 422 Est. Cost $57.33 Unrealized —

RHI ROBERT HALF INTL INC 0.4%

Value ($000) $1,636 Shares 30,900 Est. Cost $54.47 Unrealized -2.2%

— QTS REALTY TRUST INC-CL A 0.1%

Value ($000) $221 Shares 3,500 Est. Cost $44.33 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value ($000) $44 Shares 8,000 Est. Cost $21.50 Unrealized —

GIS GENERAL MILLS INC 0.6%

Value ($000) $2,282 Shares 37,000 Est. Cost $42.82 Unrealized +21.7%

— AMERICAN CAMPUS COMMUNITIES 0.3%

Value ($000) $1,093 Shares 31,300 Est. Cost $35.94 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $125 Shares 13,000 Est. Cost $14.23 Unrealized —

PK PARK HOTELS and RESORTS INC 0.0%

Value ($000) $91 Shares 9,106 Est. Cost $25.92 Unrealized —

HST HOST HOTELS and RESORTS INC 0.2%

Value ($000) $835 Shares 77,343 Est. Cost $13.01 Unrealized -29.8%

KRG KITE REALTY GROUP TRUST 0.1%

Value ($000) $201 Shares 17,400 Est. Cost $24.26 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC-A	37,000	$9,690	2.4%	$192.40	+33.1%	COMMON STOCK	30303M102
TGT	TARGET CORP	20,000	$3,148	0.8%	$69.09	+71.8%	COMMON STOCK	87612E106
LOW	LOWE'S COS INC	23,800	$3,947	1.0%	$57.81	+142.0%	COMMON STOCK	548661107
MA	MASTERCARD INC - A	16,400	$5,546	1.4%	$89.58	+252.4%	COMMON STOCK	57636Q104
BBY	BEST BUY CO INC	23,300	$2,593	0.7%	$41.09	+99.1%	COMMON STOCK	086516101
ZTS	ZOETIS INC	18,500	$3,059	0.8%	$74.07	+98.1%	COMMON STOCK	98978V103
SHW	SHERWIN-WILLIAMS CO/THE	3,850	$2,682	0.7%	$140.92	+47.8%	COMMON STOCK	824348106
PLD	PROLOGIS INC	60,672	$6,105	1.5%	$50.12	+71.9%	COMMON STOCK	74340W103
IDXX	IDEXX LABORATORIES INC	6,800	$2,673	0.7%	$263.33	+40.4%	COMMON STOCK	45168D104
CHD	CHURCH and DWIGHT CO INC	24,000	$2,249	0.6%	$66.07	+29.0%	COMMON STOCK	171340102
MTD	METTLER-TOLEDO INTERNATIONAL	2,370	$2,289	0.6%	$334.16	+177.7%	COMMON STOCK	592688105
PSA	PUBLIC STORAGE	11,313	$2,520	0.6%	$140.70	+15.3%	COMMON STOCK	74460D109
MNST	MONSTER BEVERAGE CORP	30,200	$2,422	0.6%	$30.13	+31.1%	COMMON STOCK	61174X109
LII	LENNOX INTERNATIONAL INC	7,600	$2,072	0.5%	$188.46	+32.7%	COMMON STOCK	526107107
DG	DOLLAR GENERAL CORP	14,700	$3,081	0.8%	$78.96	+130.6%	COMMON STOCK	256677105
SPGI	SandP GLOBAL INC	8,900	$3,209	0.8%	$96.34	+250.2%	COMMON STOCK	78409V104
ITW	ILLINOIS TOOL WORKS	13,600	$2,628	0.7%	$71.05	+135.5%	COMMON STOCK	452308109
GWW	WW GRAINGER INC	5,800	$2,069	0.5%	$239.90	+35.2%	COMMON STOCK	384802104
ESS	ESSEX PROPERTY TRUST INC	7,700	$1,546	0.4%	$197.66	-9.3%	COMMON STOCK	297178105
TSCO	TRACTOR SUPPLY COMPANY	17,500	$2,508	0.6%	$12.59	+109.4%	COMMON STOCK	892356106
IIPR	INNOVATIVE INDUSTRIAL PROPER	5,500	$683	0.2%	$84.73	—	COMMON STOCK	45781V101
CUBE	CUBESMART	34,500	$1,115	0.3%	$28.49	—	COMMON STOCK	229663109
MAS	MASCO CORP	37,200	$2,051	0.5%	$33.61	+51.8%	COMMON STOCK	574599106
HUM	HUMANA INC	6,700	$2,773	0.7%	$270.65	+41.5%	COMMON STOCK	444859102
—	CITRIX SYSTEMS INC	15,000	$2,066	0.5%	$111.19	—	COMMON STOCK	177376100
—	STORE CAPITAL CORP	42,000	$1,152	0.3%	$28.99	—	COMMON STOCK	862121100
—	PREFERRED APARTMENT COMMUN-A	62,000	$335	0.1%	$11.46	—	COMMON STOCK	74039L103
WELL	WELLTOWER INC	37,259	$2,053	0.5%	$51.97	-9.0%	COMMON STOCK	95040Q104
DHC	Diversified Healthcare Trust	128,100	$451	0.1%	$6.49	—	COMMON STOCK	25525P107
—	APARTMENT INVT and MGMT CO -A	27,709	$934	0.2%	$46.34	—	COMMON STOCK	03748R754
EPRT	ESSENTIAL PROPERTIES REALTY	31,000	$568	0.1%	$13.80	—	COMMON STOCK	29670E107
KMB	KIMBERLY-CLARK CORP	16,600	$2,451	0.6%	$92.91	+32.9%	COMMON STOCK	494368103
CLX	CLOROX COMPANY	10,500	$2,207	0.6%	$125.69	+50.3%	COMMON STOCK	189054109
MPT	MEDICAL PROPERTIES TRUST INC	76,000	$1,340	0.3%	$14.92	—	COMMON STOCK	58463J304
BR	BROADRIDGE FINANCIAL SOLUTIO	14,700	$1,940	0.5%	$69.67	+75.3%	COMMON STOCK	11133T103
ILPT	INDUSTRIAL LOGISTICS PROPERT	61,572	$1,347	0.3%	$20.74	—	COMMON STOCK	456237106
—	Life Storage Inc	8,000	$842	0.2%	$92.19	—	COMMON STOCK	53223X107
DLR	DIGITAL REALTY TRUST INC	16,947	$2,487	0.6%	$63.67	+95.0%	COMMON STOCK	253868103
—	HUDSON PACIFIC PROPERTIES IN	23,500	$515	0.1%	$33.34	—	COMMON STOCK	444097109
AMH	AMERICAN HOMES 4 RENT- A	44,000	$1,253	0.3%	$22.78	—	COMMON STOCK	02665T306
BXP	BOSTON PROPERTIES INC	6,814	$547	0.1%	$87.74	-24.5%	COMMON STOCK	101121101
—	COLUMBIA PROPERTY TRUST INC	30,000	$327	0.1%	$22.21	—	COMMON STOCK	198287203
OPITQ	OFFICE PROPERTIES INCOME TRUST	12,714	$263	0.1%	$27.61	—	COMMON STOCK	67623C109
—	LAM RESEARCH CORP	8,000	$2,654	0.7%	$292.38	—	COMMON STOCK	512807108
BRX	BRIXMOR PROPERTY GROUP INC	50,711	$593	0.1%	$24.67	—	COMMON STOCK	11120U105
EPR	EPR PROPERTIES	9,600	$264	0.1%	$53.85	—	COMMON STOCK	26884U109
AMP	AMERIPRISE FINANCIAL INC	13,100	$2,019	0.5%	$114.03	+24.0%	COMMON STOCK	03076C106
—	Colony Capital Inc	157,286	$429	0.1%	$6.33	—	COMMON STOCK	19625W104
DEI	DOUGLAS EMMETT INC	9,000	$226	0.1%	$36.53	—	COMMON STOCK	25960P109
CUZ	COUSINS PROPERTIES INC	38,900	$1,112	0.3%	$35.65	—	COMMON STOCK	222795502
—	GLOBAL MEDICAL REIT INC	21,200	$286	0.1%	$12.08	—	COMMON STOCK	37954A204
—	URSTADT BIDDLE - CLASS A	17,000	$156	0.0%	$21.31	—	COMMON STOCK	917286205
KRC	KILROY REALTY CORP	6,500	$338	0.1%	$70.25	—	COMMON STOCK	49427F108
STAG	STAG INDUSTRIAL INC	36,663	$1,118	0.3%	$21.36	—	COMMON STOCK	85254J102
—	DUKE REALTY CORP	26,707	$985	0.2%	$25.56	—	COMMON STOCK	264411505
SBRA	SABRA HEALTH CARE REIT INC	61,874	$853	0.2%	$20.75	—	COMMON STOCK	78573L106
BDN	BRANDYWINE REALTY TRUST	71,500	$739	0.2%	$14.11	—	COMMON STOCK	105368203
—	SPIRIT REALTY CAPITAL INC	29,400	$992	0.3%	$34.06	—	COMMON STOCK	84860W300
SKT	TANGER FACTORY OUTLET CENTER	28,500	$172	0.0%	$32.90	—	COMMON STOCK	875465106
—	BRISTOL-MYERS SQUIBB-CVR	23,000	$52	0.0%	$3.00	—	COMMON STOCK	110122157
ELME	WASHINGTON REIT	14,000	$282	0.1%	$30.33	—	COMMON STOCK	939653101
ESRT	EMPIRE STATE REALTY TRUST-A	29,000	$177	0.0%	$16.20	—	COMMON STOCK	292104106
CDP	CORPORATE OFFICE PROPERTIES	15,500	$368	0.1%	$25.93	—	COMMON STOCK	22002T108
ARE	ALEXANDRIA REAL ESTATE EQUIT	10,550	$1,688	0.4%	$75.72	+77.2%	COMMON STOCK	015271109
RLJ	RLJ LODGING TRUST	28,800	$249	0.1%	$29.23	—	COMMON STOCK	74965L101
DOC	HCP INC	48,007	$1,303	0.3%	$25.23	-18.1%	COMMON STOCK	42250P103
EBAY	EBAY INC	53,000	$2,761	0.7%	$33.39	+50.4%	COMMON STOCK	278642103
MAA	MID-AMERICA APARTMENT COMM	14,750	$1,710	0.4%	$77.14	+24.4%	COMMON STOCK	59522J103
—	PHYSICIANS REALTY TRUST	51,000	$913	0.2%	$15.78	—	COMMON STOCK	71943U104
MAC	MACERICH CO/THE	8,692	$59	0.0%	$78.02	—	COMMON STOCK	554382101
—	SERVICE PROPERTIES TRUST	20,266	$161	0.0%	$30.11	—	COMMON STOCK	44106M102
VRE	MACK-CALI REALTY CORP	6,000	$76	0.0%	$21.96	—	COMMON STOCK	554489104
INN	SUMMIT HOTEL PROPERTIES INC	18,700	$97	0.0%	$13.19	—	COMMON STOCK	866082100
CLDT	CHATHAM LODGING TRUST	9,000	$69	0.0%	$19.14	—	COMMON STOCK	16208T102
KW	KENNEDY-WILSON HOLDINGS INC	13,509	$196	0.0%	$18.83	-21.0%	COMMON STOCK	489398107
OHI	OMEGA HEALTHCARE INVESTORS	41,000	$1,228	0.3%	$34.61	—	COMMON STOCK	681936100
AHRT	ARMADA HOFFLER PROPERTIES IN	13,101	$121	0.0%	$13.77	—	COMMON STOCK	04208T108
PEB	PEBBLEBROOK HOTEL TRUST	6,355	$80	0.0%	$28.32	—	COMMON STOCK	70509V100
NHI	NATL HEALTH INVESTORS INC	14,400	$868	0.2%	$67.63	—	COMMON STOCK	63633D104
EGP	EASTGROUP PROPERTIES INC	422	$55	0.0%	$57.33	—	COMMON STOCK	277276101
RHI	ROBERT HALF INTL INC	30,900	$1,636	0.4%	$54.47	-2.2%	COMMON STOCK	770323103
—	QTS REALTY TRUST INC-CL A	3,500	$221	0.1%	$44.33	—	COMMON STOCK	74736A103
—	HERSHA HOSPITALITY TRUST	8,000	$44	0.0%	$21.50	—	COMMON STOCK	427825500
GIS	GENERAL MILLS INC	37,000	$2,282	0.6%	$42.82	+21.7%	COMMON STOCK	370334104
—	AMERICAN CAMPUS COMMUNITIES	31,300	$1,093	0.3%	$35.94	—	COMMON STOCK	024835100
APLE	APPLE HOSPITALITY REIT INC	13,000	$125	0.0%	$14.23	—	COMMON STOCK	03784Y200
PK	PARK HOTELS and RESORTS INC	9,106	$91	0.0%	$25.92	—	COMMON STOCK	700517105
HST	HOST HOTELS and RESORTS INC	77,343	$835	0.2%	$13.01	-29.8%	COMMON STOCK	44107P104
KRG	KITE REALTY GROUP TRUST	17,400	$201	0.1%	$24.26	—	COMMON STOCK	49803T300
—	RETAIL VALUE INC	102	$1	0.0%	$32.03	—	COMMON STOCK	76133Q102
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208