Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value ($000): $396,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,280 | $16,709 | 4.2% | $87.76 | +33.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 60,390 | $12,702 | 3.2% | $50.24 | +310.1% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 37,000 | $9,690 | 2.4% | $192.40 | +41.5% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 60,672 | $6,105 | 1.5% | $50.12 | +74.5% | COMMON STOCK | 74340W103 |
| V | VISA INC-CLASS A SHARES | 28,900 | $5,779 | 1.5% | $77.14 | +155.7% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC - A | 16,400 | $5,546 | 1.4% | $89.58 | +261.0% | COMMON STOCK | 57636Q104 |
| HD | HOME DEPOT INC | 19,900 | $5,526 | 1.4% | $91.59 | +164.7% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 17,200 | $5,362 | 1.4% | $235.68 | +30.8% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,500 | $4,789 | 1.2% | $39.00 | +12.8% | COMMON STOCK | 92343V104 |
| MRK | MERCK and CO. INC. | 52,000 | $4,313 | 1.1% | $62.47 | +3.8% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 117,100 | $4,298 | 1.1% | $22.11 | +29.5% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 30,700 | $4,255 | 1.1% | $84.91 | +42.8% | COMMON STOCK | 713448108 |
| T | ATandT INC | 149,000 | $4,248 | 1.1% | $18.38 | -16.3% | COMMON STOCK | 00206R102 |
| LOW | LOWE'S COS INC | 23,800 | $3,947 | 1.0% | $57.81 | +156.1% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 17,700 | $3,885 | 1.0% | $153.09 | +26.2% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 14,800 | $3,762 | 0.9% | $157.90 | +24.3% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 92,500 | $3,644 | 0.9% | $36.34 | -2.9% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 40,500 | $3,547 | 0.9% | $61.05 | +29.3% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,000 | $3,497 | 0.9% | $45.19 | +10.7% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 24,400 | $3,484 | 0.9% | $45.45 | +196.2% | COMMON STOCK | 882508104 |
| LLY | ELI LILLY and CO | 23,000 | $3,404 | 0.9% | $110.47 | +28.0% | COMMON STOCK | 532457108 |
| VTR | VENTAS INC | 78,862 | $3,309 | 0.8% | $45.18 | -14.5% | COMMON STOCK | 92276F100 |
| SPGI | SandP GLOBAL INC | 8,900 | $3,209 | 0.8% | $96.34 | +235.5% | COMMON STOCK | 78409V104 |
| SPG | SIMON PROPERTY GROUP INC | 48,806 | $3,157 | 0.8% | $104.69 | -44.9% | COMMON STOCK | 828806109 |
| TGT | TARGET CORP | 20,000 | $3,148 | 0.8% | $69.09 | +109.7% | COMMON STOCK | 87612E106 |
| DG | DOLLAR GENERAL CORP | 14,700 | $3,081 | 0.8% | $78.96 | +150.8% | COMMON STOCK | 256677105 |
| ZTS | ZOETIS INC | 18,500 | $3,059 | 0.8% | $74.07 | +109.8% | COMMON STOCK | 98978V103 |
| SBUX | STARBUCKS CORP | 35,500 | $3,050 | 0.8% | $45.04 | +89.1% | COMMON STOCK | 855244109 |
| IBM | INTL BUSINESS MACHINES CORP | 24,300 | $2,957 | 0.7% | $101.47 | -7.9% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 86,000 | $2,952 | 0.7% | $51.57 | -41.1% | COMMON STOCK | 30231G102 |
| INTU | INTUIT INC | 8,875 | $2,895 | 0.7% | $107.00 | +218.0% | COMMON STOCK | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,000 | $2,873 | 0.7% | $44.88 | +11.7% | COMMON STOCK | 609207105 |
| MMM | 3M CO | 17,900 | $2,867 | 0.7% | $97.08 | +21.1% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 5,000 | $2,818 | 0.7% | $506.42 | — | COMMON STOCK | 09247X101 |
| HUM | HUMANA INC | 6,700 | $2,773 | 0.7% | $270.65 | +46.5% | COMMON STOCK | 444859102 |
| EBAY | EBAY INC | 53,000 | $2,761 | 0.7% | $33.39 | +39.8% | COMMON STOCK | 278642103 |
| — | VEREIT INC | 423,242 | $2,752 | 0.7% | $7.85 | — | COMMON STOCK | 92339V100 |
| SYK | STRYKER CORP | 13,000 | $2,709 | 0.7% | $158.31 | +35.5% | COMMON STOCK | 863667101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,850 | $2,682 | 0.7% | $140.92 | +60.9% | COMMON STOCK | 824348106 |
| IDXX | IDEXX LABORATORIES INC | 6,800 | $2,673 | 0.7% | $263.33 | +69.9% | COMMON STOCK | 45168D104 |
| — | LAM RESEARCH CORP | 8,000 | $2,654 | 0.7% | $292.38 | — | COMMON STOCK | 512807108 |
| ITW | ILLINOIS TOOL WORKS | 13,600 | $2,628 | 0.7% | $71.05 | +154.8% | COMMON STOCK | 452308109 |
| D | DOMINION ENERGY INC | 33,000 | $2,605 | 0.7% | $49.24 | +28.8% | COMMON STOCK | 25746U109 |
| MRSH | MARSH and MCLENNAN COS | 22,700 | $2,604 | 0.7% | $53.37 | +97.2% | COMMON STOCK | 571748102 |
| BBY | BEST BUY CO INC | 23,300 | $2,593 | 0.7% | $41.09 | +118.9% | COMMON STOCK | 086516101 |
| ELV | ANTHEM INC | 9,650 | $2,592 | 0.7% | $260.09 | +10.0% | COMMON STOCK | 036752103 |
| TJX | TJX COMPANIES INC | 46,000 | $2,560 | 0.6% | $39.90 | +41.5% | COMMON STOCK | 872540109 |
| PSA | PUBLIC STORAGE | 11,313 | $2,520 | 0.6% | $140.70 | +30.5% | COMMON STOCK | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING | 18,000 | $2,511 | 0.6% | $111.59 | +32.1% | COMMON STOCK | 053015103 |
| EQIX | EQUINIX INC | 3,300 | $2,508 | 0.6% | $519.58 | +29.9% | COMMON STOCK | 29444U700 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,500 | $2,508 | 0.6% | $12.59 | +104.5% | COMMON STOCK | 892356106 |
| CL | COLGATE-PALMOLIVE CO | 32,500 | $2,507 | 0.6% | $59.48 | +23.4% | COMMON STOCK | 194162103 |
| DLR | DIGITAL REALTY TRUST INC | 16,947 | $2,487 | 0.6% | $63.67 | +87.6% | COMMON STOCK | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2,451 | 0.6% | $92.91 | +24.8% | COMMON STOCK | 494368103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,300 | $2,444 | 0.6% | $18.00 | +67.7% | COMMON STOCK | 67103H107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 35,000 | $2,430 | 0.6% | $56.24 | +25.1% | COMMON STOCK | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 30,200 | $2,422 | 0.6% | $30.13 | +39.5% | COMMON STOCK | 61174X109 |
| BIIB | BIOGEN INC | 8,500 | $2,411 | 0.6% | $329.33 | -21.3% | COMMON STOCK | 09062X103 |
| — | BOOKING HOLDINGS INC | 1,400 | $2,395 | 0.6% | $1964.34 | — | COMMON STOCK | 741503403 |
| WM | WASTE MANAGEMENT INC | 20,800 | $2,354 | 0.6% | $74.75 | +43.7% | COMMON STOCK | 94106L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,370 | $2,289 | 0.6% | $334.16 | +228.2% | COMMON STOCK | 592688105 |
| GIS | GENERAL MILLS INC | 37,000 | $2,282 | 0.6% | $42.82 | +18.8% | COMMON STOCK | 370334104 |
| AVB | AVALONBAY COMMUNITIES INC | 15,202 | $2,270 | 0.6% | $130.25 | +2.2% | COMMON STOCK | 053484101 |
| FISV | FISERV INC | 22,000 | $2,267 | 0.6% | $109.43 | -1.5% | COMMON STOCK | 337738108 |
| CHD | CHURCH and DWIGHT CO INC | 24,000 | $2,249 | 0.6% | $66.07 | +26.2% | COMMON STOCK | 171340102 |
| PAYX | PAYCHEX INC | 28,150 | $2,246 | 0.6% | $44.64 | +72.3% | COMMON STOCK | 704326107 |
| CLX | CLOROX COMPANY | 10,500 | $2,207 | 0.6% | $125.69 | +40.3% | COMMON STOCK | 189054109 |
| PPG | PPG INDUSTRIES INC | 18,000 | $2,197 | 0.6% | $93.15 | +35.2% | COMMON STOCK | 693506107 |
| AZO | AUTOZONE INC | 1,850 | $2,179 | 0.5% | $767.21 | +50.9% | COMMON STOCK | 053332102 |
| BAX | BAXTER INTERNATIONAL INC | 27,000 | $2,171 | 0.5% | $69.24 | +2.6% | COMMON STOCK | 071813109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 38,800 | $2,131 | 0.5% | $48.00 | +1.9% | COMMON STOCK | 744573106 |
| CPB | CAMPBELL SOUP CO | 44,000 | $2,128 | 0.5% | $41.24 | -1.3% | COMMON STOCK | 134429109 |
| EMR | EMERSON ELECTRIC CO | 32,400 | $2,124 | 0.5% | $50.93 | +31.2% | COMMON STOCK | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,500 | $2,117 | 0.5% | $106.81 | +47.3% | COMMON STOCK | 620076307 |
| EQR | EQUITY RESIDENTIAL | 41,053 | $2,107 | 0.5% | $51.51 | -10.2% | COMMON STOCK | 29476L107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 45,000 | $2,092 | 0.5% | $33.81 | +26.7% | COMMON STOCK | 039483102 |
| LII | LENNOX INTERNATIONAL INC | 7,600 | $2,072 | 0.5% | $188.46 | +41.8% | COMMON STOCK | 526107107 |
| GWW | WW GRAINGER INC | 5,800 | $2,069 | 0.5% | $239.90 | +54.8% | COMMON STOCK | 384802104 |
| — | CITRIX SYSTEMS INC | 15,000 | $2,066 | 0.5% | $111.19 | — | COMMON STOCK | 177376100 |
| HSY | HERSHEY CO/THE | 14,400 | $2,064 | 0.5% | $79.68 | +64.4% | COMMON STOCK | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 22,800 | $2,064 | 0.5% | $59.71 | +43.5% | COMMON STOCK | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $2,061 | 0.5% | $92.98 | +18.8% | COMMON STOCK | 74834L100 |
| AVY | AVERY DENNISON CORP | 16,100 | $2,058 | 0.5% | $65.04 | +104.1% | COMMON STOCK | 053611109 |
| EXC | EXELON CORP | 57,500 | $2,056 | 0.5% | $25.77 | -4.5% | COMMON STOCK | 30161N101 |
| WELL | WELLTOWER INC | 37,259 | $2,053 | 0.5% | $51.97 | +1.8% | COMMON STOCK | 95040Q104 |
| MAS | MASCO CORP | 37,200 | $2,051 | 0.5% | $33.61 | +49.7% | COMMON STOCK | 574599106 |
| ROST | ROSS STORES INC | 21,800 | $2,034 | 0.5% | $54.54 | +81.8% | COMMON STOCK | 778296103 |
| — | CERNER CORP | 28,000 | $2,024 | 0.5% | $71.77 | — | COMMON STOCK | 156782104 |
| AMP | AMERIPRISE FINANCIAL INC | 13,100 | $2,019 | 0.5% | $114.03 | +45.1% | COMMON STOCK | 03076C106 |
| SYY | SYSCO CORP | 32,200 | $2,003 | 0.5% | $55.80 | +7.6% | COMMON STOCK | 871829107 |
| CDW | CDW CORP/DE | 16,725 | $1,999 | 0.5% | $84.58 | +45.5% | COMMON STOCK | 12514G108 |
| CE | CELANESE CORP-SERIES A | 18,500 | $1,988 | 0.5% | $91.31 | +24.6% | COMMON STOCK | 150870103 |
| KR | KROGER CO | 58,000 | $1,967 | 0.5% | $28.95 | +0.4% | COMMON STOCK | 501044101 |
| HPQ | HP INC | 103,000 | $1,956 | 0.5% | $15.30 | +15.1% | COMMON STOCK | 40434L105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14,700 | $1,940 | 0.5% | $69.67 | +91.0% | COMMON STOCK | 11133T103 |
| ALL | ALLSTATE CORP | 20,600 | $1,939 | 0.5% | $59.71 | +45.1% | COMMON STOCK | 020002101 |
| MCK | MCKESSON CORP | 13,000 | $1,936 | 0.5% | $140.41 | +15.0% | COMMON STOCK | 58155Q103 |
| PPL | PPL CORP | 67,700 | $1,842 | 0.5% | $24.03 | -3.6% | COMMON STOCK | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 94,000 | $1,819 | 0.5% | $22.58 | -14.0% | COMMON STOCK | 15189T107 |
| — | KELLOGG CO | 28,000 | $1,809 | 0.5% | $49.86 | +0.3% | COMMON STOCK | 487836108 |
| YUM | YUM! BRANDS INC | 19,800 | $1,808 | 0.5% | $67.10 | +38.2% | COMMON STOCK | 988498101 |
| INVH | INVITATION HOMES INC | 64,565 | $1,807 | 0.5% | $21.93 | +12.3% | COMMON STOCK | 46187W107 |
| USB | US BANCORP | 49,400 | $1,771 | 0.4% | $37.75 | -10.3% | COMMON STOCK | 902973304 |
| FFIV | F5 NETWORKS INC | 14,300 | $1,756 | 0.4% | $124.25 | +22.2% | COMMON STOCK | 315616102 |
| FE | FIRSTENERGY CORP | 61,000 | $1,751 | 0.4% | $28.49 | -14.9% | COMMON STOCK | 337932107 |
| MAA | MID-AMERICA APARTMENT COMM | 14,750 | $1,710 | 0.4% | $77.14 | +34.3% | COMMON STOCK | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1,688 | 0.4% | $75.72 | +76.5% | COMMON STOCK | 015271109 |
| AFL | AFLAC INC | 45,900 | $1,668 | 0.4% | $31.20 | +16.4% | COMMON STOCK | 001055102 |
| HSIC | HENRY SCHEIN INC | 28,000 | $1,646 | 0.4% | $56.47 | +14.3% | COMMON STOCK | 806407102 |
| PNW | PINNACLE WEST CAPITAL | 22,000 | $1,640 | 0.4% | $68.18 | -3.5% | COMMON STOCK | 723484101 |
| RHI | ROBERT HALF INTL INC | 30,900 | $1,636 | 0.4% | $54.47 | +9.6% | COMMON STOCK | 770323103 |
| SEIC | SEI INVESTMENTS COMPANY | 32,000 | $1,623 | 0.4% | $47.53 | +6.9% | COMMON STOCK | 784117103 |
| WU | WESTERN UNION CO | 75,700 | $1,622 | 0.4% | $19.88 | — | COMMON STOCK | 959802109 |
| GL | GLOBE LIFE INC | 20,200 | $1,614 | 0.4% | $92.88 | -8.1% | COMMON STOCK | 37959E102 |
| TRV | TRAVELERS COS INC/THE | 14,900 | $1,612 | 0.4% | $94.98 | +21.7% | COMMON STOCK | 89417E109 |
| — | SL GREEN REALTY CORP | 33,857 | $1,570 | 0.4% | $85.67 | — | COMMON STOCK | 78440X101 |
| AGNC | AGNC INVESTMENT CORP | 112,000 | $1,558 | 0.4% | $17.33 | — | COMMON STOCK | 00123Q104 |
| ESS | ESSEX PROPERTY TRUST INC | 7,700 | $1,546 | 0.4% | $197.66 | -2.9% | COMMON STOCK | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 14,800 | $1,491 | 0.4% | $86.64 | +5.5% | COMMON STOCK | 237194105 |
| VNO | VORNADO REALTY TRUST | 43,937 | $1,481 | 0.4% | $69.17 | — | COMMON STOCK | 929042109 |
| SNA | SNAP-ON INC | 10,000 | $1,471 | 0.4% | $124.55 | +17.5% | COMMON STOCK | 833034101 |
| OMC | OMNICOM GROUP | 29,700 | $1,470 | 0.4% | $55.87 | -14.9% | COMMON STOCK | 681919106 |
| — | ALLEGHANY CORP | 2,800 | $1,457 | 0.4% | $604.84 | — | COMMON STOCK | 017175100 |
| — | CYRUSONE INC | 20,400 | $1,429 | 0.4% | $52.49 | — | COMMON STOCK | 23283R100 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $1,428 | 0.4% | $125.97 | -11.3% | COMMON STOCK | 759351604 |
| — | ANNALY CAPITAL MANAGEMENT IN | 195,000 | $1,388 | 0.3% | $8.82 | — | COMMON STOCK | 035710409 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 61,572 | $1,347 | 0.3% | $20.74 | — | COMMON STOCK | 456237106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 76,000 | $1,340 | 0.3% | $14.92 | — | COMMON STOCK | 58463J304 |
| UDR | UDR INC | 40,388 | $1,317 | 0.3% | $28.80 | +4.7% | COMMON STOCK | 902653104 |
| DOC | HCP INC | 48,007 | $1,303 | 0.3% | $25.23 | -11.8% | COMMON STOCK | 42250P103 |
| L | LOEWS CORP | 36,700 | $1,275 | 0.3% | $44.55 | -11.5% | COMMON STOCK | 540424108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19,000 | $1,273 | 0.3% | $50.11 | -5.3% | COMMON STOCK | 025932104 |
| AMH | AMERICAN HOMES 4 RENT- A | 44,000 | $1,253 | 0.3% | $22.78 | — | COMMON STOCK | 02665T306 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 34,000 | $1,253 | 0.3% | $44.11 | -12.2% | COMMON STOCK | 416515104 |
| MAN | MANPOWERGROUP INC | 17,000 | $1,247 | 0.3% | $89.97 | -8.6% | COMMON STOCK | 56418H100 |
| — | PEOPLE'S UNITED FINANCIAL | 120,000 | $1,237 | 0.3% | $15.42 | — | COMMON STOCK | 712704105 |
| REG | REGENCY CENTERS CORP | 32,500 | $1,236 | 0.3% | $43.57 | -20.1% | COMMON STOCK | 758849103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 41,000 | $1,228 | 0.3% | $34.61 | — | COMMON STOCK | 681936100 |
| — | HEALTHCARE TRUST OF AME-CL A | 47,000 | $1,222 | 0.3% | $25.33 | — | COMMON STOCK | 42225P501 |
| CPT | CAMDEN PROPERTY TRUST | 13,231 | $1,177 | 0.3% | $59.74 | +36.1% | COMMON STOCK | 133131102 |
| — | STORE CAPITAL CORP | 42,000 | $1,152 | 0.3% | $28.99 | — | COMMON STOCK | 862121100 |
| STAG | STAG INDUSTRIAL INC | 36,663 | $1,118 | 0.3% | $21.36 | — | COMMON STOCK | 85254J102 |
| CUBE | CUBESMART | 34,500 | $1,115 | 0.3% | $28.49 | — | COMMON STOCK | 229663109 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1,112 | 0.3% | $35.65 | — | COMMON STOCK | 222795502 |
| — | AMERICAN CAMPUS COMMUNITIES | 31,300 | $1,093 | 0.3% | $35.94 | — | COMMON STOCK | 024835100 |
| WPC | WP CAREY INC | 16,500 | $1,075 | 0.3% | $69.02 | — | COMMON STOCK | 92936U109 |
| IRM | IRON MOUNTAIN INC | 39,500 | $1,058 | 0.3% | $22.50 | -1.6% | COMMON STOCK | 46284V101 |
| — | SPIRIT REALTY CAPITAL INC | 29,400 | $992 | 0.3% | $34.06 | — | COMMON STOCK | 84860W300 |
| — | DUKE REALTY CORP | 26,707 | $985 | 0.2% | $25.56 | — | COMMON STOCK | 264411505 |
| — | LEXINGTON REALTY TRUST | 93,000 | $972 | 0.2% | $9.86 | — | COMMON STOCK | 529043101 |
| — | APARTMENT INVT and MGMT CO -A | 27,709 | $934 | 0.2% | $46.34 | — | COMMON STOCK | 03748R754 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $913 | 0.2% | $15.78 | — | COMMON STOCK | 71943U104 |
| NHI | NATL HEALTH INVESTORS INC | 14,400 | $868 | 0.2% | $67.63 | — | COMMON STOCK | 63633D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $853 | 0.2% | $20.75 | — | COMMON STOCK | 78573L106 |
| — | Life Storage Inc | 8,000 | $842 | 0.2% | $92.19 | — | COMMON STOCK | 53223X107 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $835 | 0.2% | $13.01 | -17.7% | COMMON STOCK | 44107P104 |
| — | MONMOUTH REAL ESTATE INV COR | 57,000 | $789 | 0.2% | $14.64 | — | COMMON STOCK | 609720107 |
| GNL | GLOBAL NET LEASE INC | 48,992 | $779 | 0.2% | $19.08 | — | COMMON STOCK | 379378201 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $739 | 0.2% | $14.11 | — | COMMON STOCK | 105368203 |
| — | CORESITE REALTY CORP | 5,800 | $690 | 0.2% | $118.97 | — | COMMON STOCK | 21870Q105 |
| UMH | UMH PROPERTIES INC | 50,926 | $690 | 0.2% | $13.27 | — | COMMON STOCK | 903002103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 5,500 | $683 | 0.2% | $84.73 | — | COMMON STOCK | 45781V101 |
| HIW | HIGHWOODS PROPERTIES INC | 18,898 | $634 | 0.2% | $41.54 | — | COMMON STOCK | 431284108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,711 | $593 | 0.1% | $24.67 | — | COMMON STOCK | 11120U105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 31,000 | $568 | 0.1% | $13.80 | — | COMMON STOCK | 29670E107 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $547 | 0.1% | $87.74 | -21.8% | COMMON STOCK | 101121101 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $515 | 0.1% | $33.34 | — | COMMON STOCK | 444097109 |
| DHC | Diversified Healthcare Trust | 128,100 | $451 | 0.1% | $6.49 | — | COMMON STOCK | 25525P107 |
| — | Colony Capital Inc | 157,286 | $429 | 0.1% | $6.33 | — | COMMON STOCK | 19625W104 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $368 | 0.1% | $25.93 | — | COMMON STOCK | 22002T108 |
| — | HEALTHCARE REALTY TRUST INC | 12,082 | $364 | 0.1% | $29.30 | — | COMMON STOCK | 421946104 |
| KRC | KILROY REALTY CORP | 6,500 | $338 | 0.1% | $70.25 | — | COMMON STOCK | 49427F108 |
| — | PREFERRED APARTMENT COMMUN-A | 62,000 | $335 | 0.1% | $11.46 | — | COMMON STOCK | 74039L103 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $327 | 0.1% | $22.21 | — | COMMON STOCK | 198287203 |
| — | GLOBAL MEDICAL REIT INC | 21,200 | $286 | 0.1% | $12.08 | — | COMMON STOCK | 37954A204 |
| ELME | WASHINGTON REIT | 14,000 | $282 | 0.1% | $30.33 | — | COMMON STOCK | 939653101 |
| EPR | EPR PROPERTIES | 9,600 | $264 | 0.1% | $53.85 | — | COMMON STOCK | 26884U109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $263 | 0.1% | $27.61 | — | COMMON STOCK | 67623C109 |
| RLJ | RLJ LODGING TRUST | 28,800 | $249 | 0.1% | $29.23 | — | COMMON STOCK | 74965L101 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $226 | 0.1% | $36.53 | — | COMMON STOCK | 25960P109 |
| — | QTS REALTY TRUST INC-CL A | 3,500 | $221 | 0.1% | $44.33 | — | COMMON STOCK | 74736A103 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $201 | 0.1% | $24.26 | — | COMMON STOCK | 49803T300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $196 | 0.0% | $18.83 | -16.9% | COMMON STOCK | 489398107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 5,217 | $193 | 0.0% | $34.27 | — | COMMON STOCK | 36467J108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $177 | 0.0% | $16.20 | — | COMMON STOCK | 292104106 |
| SKT | TANGER FACTORY OUTLET CENTER | 28,500 | $172 | 0.0% | $32.90 | — | COMMON STOCK | 875465106 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $161 | 0.0% | $30.11 | — | COMMON STOCK | 44106M102 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $156 | 0.0% | $21.31 | — | COMMON STOCK | 917286205 |
| — | NEW SENIOR INVESTMENT GROUP | 36,863 | $147 | 0.0% | $6.87 | — | COMMON STOCK | 648691103 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $125 | 0.0% | $14.23 | — | COMMON STOCK | 03784Y200 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $121 | 0.0% | $13.77 | — | COMMON STOCK | 04208T108 |
| KIM | KIMCO REALTY CORP | 10,295 | $116 | 0.0% | $15.89 | -33.3% | COMMON STOCK | 49446R109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $97 | 0.0% | $13.19 | — | COMMON STOCK | 866082100 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $91 | 0.0% | $25.92 | — | COMMON STOCK | 700517105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $80 | 0.0% | $28.32 | — | COMMON STOCK | 70509V100 |
| VRE | MACK-CALI REALTY CORP | 6,000 | $76 | 0.0% | $21.96 | — | COMMON STOCK | 554489104 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $69 | 0.0% | $19.14 | — | COMMON STOCK | 16208T102 |
| MAC | MACERICH CO/THE | 8,692 | $59 | 0.0% | $78.02 | — | COMMON STOCK | 554382101 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $55 | 0.0% | $57.33 | — | COMMON STOCK | 277276101 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $52 | 0.0% | $3.00 | — | COMMON STOCK | 110122157 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $44 | 0.0% | $21.50 | — | COMMON STOCK | 427825500 |
| — | 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 |