Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,280 | $15.91M | 3.7% | $122.15 * | $87.76 | +35.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,890 | $12.94M | 3.0% | $235.76 * | $50.24 | +351.3% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 31,700 | $9.337M | 2.2% | $294.54 | $192.40 | +52.0% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE and CO | 44,000 | $6.698M | 1.5% | $152.23 * | $127.25 | +5.8% | COMMON STOCK | 46625H100 |
| PLD | PROLOGIS INC | 60,672 | $6.431M | 1.5% | $106.00 * | $50.12 | +85.0% | COMMON STOCK | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 15,200 | $5.655M | 1.3% | $372.04 * | $235.68 | +46.0% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,000 | $5.62M | 1.3% | $255.45 | $242.84 | +5.2% | COMMON STOCK | 084670702 |
| V | VISA INC-CLASS A SHARES | 26,400 | $5.59M | 1.3% | $211.74 * | $77.14 | +165.1% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 17,400 | $5.311M | 1.2% | $305.23 * | $91.59 | +196.9% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 39,000 | $5.282M | 1.2% | $135.44 * | $115.68 | +3.9% | COMMON STOCK | 742718109 |
| PSA | PUBLIC STORAGE | 20,613 | $5.087M | 1.2% | $246.79 * | $162.15 | +23.8% | COMMON STOCK | 74460D109 |
| CMCSA | COMCAST CORP-CLASS A | 82,000 | $4.437M | 1.0% | $54.11 * | $46.15 | +2.4% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,500 | $4.274M | 1.0% | $58.15 * | $39.00 | +11.7% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 82,500 | $4.266M | 1.0% | $51.71 * | $36.34 | +23.1% | COMMON STOCK | 17275R102 |
| T | ATandT INC | 132,000 | $3.996M | 0.9% | $30.27 * | $18.38 | -9.0% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 35,500 | $3.842M | 0.9% | $108.23 * | $61.05 | +47.6% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 26,700 | $3.777M | 0.9% | $141.46 * | $84.91 | +43.9% | COMMON STOCK | 713448108 |
| MRK | MERCK and CO. INC. | 49,000 | $3.777M | 0.9% | $77.08 * | $62.47 | +1.4% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 104,100 | $3.772M | 0.9% | $36.23 * | $22.11 | +29.8% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 19,400 | $3.666M | 0.8% | $188.97 * | $45.45 | +262.9% | COMMON STOCK | 882508104 |
| AMAT | APPLIED MATERIALS INC | 27,000 | $3.607M | 0.8% | $133.59 * | $105.71 | +21.3% | COMMON STOCK | 038222105 |
| LOW | LOWE'S COS INC | 18,800 | $3.575M | 0.8% | $190.16 * | $57.81 | +201.1% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 15,700 | $3.519M | 0.8% | $224.14 * | $153.09 | +31.4% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 49,000 | $3.438M | 0.8% | $70.16 * | $60.61 | +8.4% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,000 | $3.372M | 0.8% | $88.74 * | $66.81 | +5.7% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY and CO | 18,000 | $3.363M | 0.8% | $186.83 * | $110.47 | +61.2% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC | 13,300 | $3.309M | 0.8% | $248.80 * | $157.90 | +35.6% | COMMON STOCK | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,000 | $3.283M | 0.8% | $63.13 * | $45.19 | +15.4% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 30,000 | $3.278M | 0.8% | $109.27 * | $45.04 | +117.7% | COMMON STOCK | 855244109 |
| — | LAM RESEARCH CORP | 5,500 | $3.274M | 0.8% | $595.27 | $292.38 | — | COMMON STOCK | 512807108 |
| IBM | INTL BUSINESS MACHINES CORP | 24,300 | $3.238M | 0.7% | $133.25 * | $101.47 | +3.4% | COMMON STOCK | 459200101 |
| DLR | DIGITAL REALTY TRUST INC | 22,947 | $3.232M | 0.7% | $140.85 * | $77.48 | +54.2% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP | 16,000 | $3.169M | 0.7% | $198.06 * | $69.09 | +150.4% | COMMON STOCK | 87612E106 |
| SPG | SIMON PROPERTY GROUP INC | 27,306 | $3.107M | 0.7% | $113.78 * | $104.69 | -16.7% | COMMON STOCK | 828806109 |
| ELV | ANTHEM INC | 8,650 | $3.105M | 0.7% | $358.96 * | $260.09 | +29.4% | COMMON STOCK | 036752103 |
| MO | ALTRIA GROUP INC | 60,000 | $3.07M | 0.7% | $51.17 * | $30.41 | +15.9% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 15,900 | $3.064M | 0.7% | $192.70 * | $97.08 | +39.2% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 4,000 | $3.016M | 0.7% | $754.00 | $506.42 | — | COMMON STOCK | 09247X101 |
| INTU | INTUIT INC | 7,675 | $2.94M | 0.7% | $383.06 * | $107.00 | +247.5% | COMMON STOCK | 461202103 |
| EQIX | EQUINIX INC | 4,190 | $2.847M | 0.7% | $679.47 * | $541.88 | +14.4% | COMMON STOCK | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $2.827M | 0.7% | $188.47 * | $111.59 | +53.0% | COMMON STOCK | 053015103 |
| SPGI | SandP GLOBAL INC | 7,900 | $2.788M | 0.6% | $352.91 * | $96.34 | +252.2% | COMMON STOCK | 78409V104 |
| HPQ | HP INC | 85,000 | $2.699M | 0.6% | $31.75 * | $15.30 | +76.2% | COMMON STOCK | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 46,000 | $2.692M | 0.6% | $58.52 * | $44.88 | +15.6% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 12,100 | $2.68M | 0.6% | $221.49 * | $71.05 | +179.1% | COMMON STOCK | 452308109 |
| EBAY | EBAY INC | 43,000 | $2.633M | 0.6% | $61.23 * | $33.39 | +68.6% | COMMON STOCK | 278642103 |
| AVB | AVALONBAY COMMUNITIES INC | 14,202 | $2.62M | 0.6% | $184.48 * | $130.25 | +20.7% | COMMON STOCK | 053484101 |
| WM | WASTE MANAGEMENT INC | 19,800 | $2.555M | 0.6% | $129.04 * | $74.75 | +60.3% | COMMON STOCK | 94106L109 |
| MCO | MOODY'S CORP | 8,500 | $2.538M | 0.6% | $298.59 * | $270.35 | +6.2% | COMMON STOCK | 615369105 |
| MRSH | MARSH and MCLENNAN COS | 20,700 | $2.521M | 0.6% | $121.79 * | $53.37 | +112.9% | COMMON STOCK | 571748102 |
| ZTS | ZOETIS INC | 16,000 | $2.52M | 0.6% | $157.50 * | $74.07 | +103.6% | COMMON STOCK | 98978V103 |
| HUM | HUMANA INC | 6,000 | $2.516M | 0.6% | $419.33 * | $270.65 | +48.2% | COMMON STOCK | 444859102 |
| D | DOMINION ENERGY INC | 33,000 | $2.507M | 0.6% | $75.97 * | $49.24 | +24.9% | COMMON STOCK | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 31,500 | $2.483M | 0.6% | $78.83 * | $59.48 | +18.5% | COMMON STOCK | 194162103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,350 | $2.472M | 0.6% | $737.91 * | $140.92 | +67.4% | COMMON STOCK | 824348106 |
| AZO | AUTOZONE INC | 1,750 | $2.458M | 0.6% | $1404.57 | $767.21 | +83.0% | COMMON STOCK | 053332102 |
| WELL | WELLTOWER INC | 34,259 | $2.454M | 0.6% | $71.63 * | $51.97 | +21.7% | COMMON STOCK | 95040Q104 |
| CDW | CDW CORP/DE | 14,725 | $2.441M | 0.6% | $165.77 * | $84.58 | +85.0% | COMMON STOCK | 12514G108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,800 | $2.435M | 0.6% | $507.29 * | $18.00 | +87.8% | COMMON STOCK | 67103H107 |
| INVH | INVITATION HOMES INC | 76,065 | $2.433M | 0.6% | $31.99 * | $22.52 | +22.5% | COMMON STOCK | 46187W107 |
| BDX | BECTON DICKINSON AND CO | 10,000 | $2.432M | 0.6% | $243.20 * | $225.62 | -2.7% | COMMON STOCK | 075887109 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,500 | $2.391M | 0.6% | $177.11 * | $12.59 | +160.0% | COMMON STOCK | 892356106 |
| EQR | EQUITY RESIDENTIAL | 33,353 | $2.389M | 0.6% | $71.63 * | $51.51 | +16.0% | COMMON STOCK | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,300 | $2.379M | 0.5% | $111.69 * | $106.46 | -1.3% | COMMON STOCK | 45866F104 |
| DG | DOLLAR GENERAL CORP | 11,700 | $2.371M | 0.5% | $202.65 * | $78.96 | +138.4% | COMMON STOCK | 256677105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,000 | $2.353M | 0.5% | $168.07 * | $143.89 | +11.8% | COMMON STOCK | 445658107 |
| IDXX | IDEXX LABORATORIES INC | 4,800 | $2.349M | 0.5% | $489.38 | $263.33 | +85.8% | COMMON STOCK | 45168D104 |
| AMP | AMERIPRISE FINANCIAL INC | 10,100 | $2.348M | 0.5% | $232.48 * | $114.03 | +89.7% | COMMON STOCK | 03076C106 |
| CMI | CUMMINS INC | 9,000 | $2.332M | 0.5% | $259.11 * | $221.90 | +4.0% | COMMON STOCK | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 13,500 | $2.317M | 0.5% | $171.63 * | $131.89 | +5.1% | COMMON STOCK | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.308M | 0.5% | $139.04 * | $92.91 | +25.7% | COMMON STOCK | 494368103 |
| SNA | SNAP-ON INC | 10,000 | $2.307M | 0.5% | $230.70 * | $124.55 | +63.9% | COMMON STOCK | 833034101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,000 | $2.28M | 0.5% | $57.00 * | $33.81 | +47.7% | COMMON STOCK | 039483102 |
| BAX | BAXTER INTERNATIONAL INC | 27,000 | $2.277M | 0.5% | $84.33 * | $69.24 | +9.8% | COMMON STOCK | 071813109 |
| AVY | AVERY DENNISON CORP | 12,400 | $2.277M | 0.5% | $183.63 * | $65.04 | +160.7% | COMMON STOCK | 053611109 |
| GIS | GENERAL MILLS INC | 37,000 | $2.269M | 0.5% | $61.32 * | $42.82 | +21.5% | COMMON STOCK | 370334104 |
| PAYX | PAYCHEX INC | 23,150 | $2.269M | 0.5% | $98.01 * | $44.64 | +92.0% | COMMON STOCK | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $2.257M | 0.5% | $188.08 * | $106.81 | +66.3% | COMMON STOCK | 620076307 |
| PPG | PPG INDUSTRIES INC | 15,000 | $2.254M | 0.5% | $150.27 * | $93.15 | +46.8% | COMMON STOCK | 693506107 |
| EXC | EXELON CORP | 51,500 | $2.253M | 0.5% | $43.75 * | $25.77 | +2.4% | COMMON STOCK | 30161N101 |
| MCK | MCKESSON CORP | 11,500 | $2.243M | 0.5% | $195.04 * | $140.41 | +35.2% | COMMON STOCK | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,800 | $2.24M | 0.5% | $107.69 * | $59.71 | +70.3% | COMMON STOCK | 302130109 |
| BIIB | BIOGEN INC | 8,000 | $2.238M | 0.5% | $279.75 | $329.33 | -15.1% | COMMON STOCK | 09062X103 |
| AOS | SMITH (A.O.) CORP | 33,000 | $2.231M | 0.5% | $67.61 * | $55.77 | +11.3% | COMMON STOCK | 831865209 |
| MNST | MONSTER BEVERAGE CORP | 24,200 | $2.204M | 0.5% | $91.07 * | $30.13 | +51.2% | COMMON STOCK | 61174X109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,000 | $2.187M | 0.5% | $78.11 * | $56.24 | +29.0% | COMMON STOCK | 192446102 |
| RHI | ROBERT HALF INTL INC | 27,900 | $2.178M | 0.5% | $78.06 | $54.47 | +43.3% | COMMON STOCK | 770323103 |
| YUM | YUM! BRANDS INC | 19,800 | $2.142M | 0.5% | $108.18 * | $67.10 | +47.6% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP | 18,600 | $2.137M | 0.5% | $114.89 * | $59.71 | +71.4% | COMMON STOCK | 020002101 |
| MAA | MID-AMERICA APARTMENT COMM | 14,750 | $2.129M | 0.5% | $144.34 * | $77.14 | +58.6% | COMMON STOCK | 59522J103 |
| HSY | HERSHEY CO/THE | 13,400 | $2.119M | 0.5% | $158.13 * | $79.68 | +77.2% | COMMON STOCK | 427866108 |
| BBY | BEST BUY CO INC | 18,300 | $2.101M | 0.5% | $114.81 * | $41.09 | +127.1% | COMMON STOCK | 086516101 |
| CHD | CHURCH and DWIGHT CO INC | 24,000 | $2.096M | 0.5% | $87.33 * | $66.07 | +25.0% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,800 | $2.095M | 0.5% | $60.20 * | $48.00 | +7.0% | COMMON STOCK | 744573106 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.094M | 0.5% | $74.79 * | $59.14 | +6.9% | COMMON STOCK | 209115104 |
| KR | KROGER CO | 58,000 | $2.087M | 0.5% | $35.98 * | $28.95 | +12.3% | COMMON STOCK | 501044101 |
| GWW | WW GRAINGER INC | 5,200 | $2.085M | 0.5% | $400.96 * | $239.90 | +58.8% | COMMON STOCK | 384802104 |
| KDP | Keurig Dr Pepper Inc | 60,000 | $2.062M | 0.5% | $34.37 * | $28.61 | +6.5% | COMMON STOCK | 49271V100 |
| LII | LENNOX INTERNATIONAL INC | 6,600 | $2.056M | 0.5% | $311.52 * | $188.46 | +56.2% | COMMON STOCK | 526107107 |
| MAS | MASCO CORP | 34,200 | $2.049M | 0.5% | $59.91 * | $33.61 | +63.2% | COMMON STOCK | 574599106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,770 | $2.046M | 0.5% | $1155.93 | $334.16 | +245.8% | COMMON STOCK | 592688105 |
| FFIV | F5 NETWORKS INC | 9,800 | $2.044M | 0.5% | $208.57 | $124.25 | +67.9% | COMMON STOCK | 315616102 |
| EA | ELECTRONIC ARTS INC | 15,000 | $2.031M | 0.5% | $135.40 * | $134.93 | -2.2% | COMMON STOCK | 285512109 |
| NVR | NVR INC | 430 | $2.026M | 0.5% | $4711.63 | $4487.67 | +5.0% | COMMON STOCK | 62944T105 |
| RPM | RPM INTERNATIONAL INC | 22,000 | $2.021M | 0.5% | $91.86 | $86.45 | +6.2% | COMMON STOCK | 749685103 |
| WAT | WATERS CORP | 7,100 | $2.018M | 0.5% | $284.23 | $273.06 | +4.1% | COMMON STOCK | 941848103 |
| CPB | CAMPBELL SOUP CO | 40,000 | $2.011M | 0.5% | $50.27 * | $41.24 | +3.5% | COMMON STOCK | 134429109 |
| VTR | VENTAS INC | 37,662 | $2.009M | 0.5% | $53.34 * | $45.18 | +0.3% | COMMON STOCK | 92276F100 |
| ATO | ATMOS ENERGY CORP | 20,000 | $1.977M | 0.5% | $98.85 * | $80.51 | +9.0% | COMMON STOCK | 049560105 |
| — | CITRIX SYSTEMS INC | 14,000 | $1.965M | 0.5% | $140.36 | $111.19 | — | COMMON STOCK | 177376100 |
| PPL | PPL CORP | 67,700 | $1.952M | 0.5% | $28.83 * | $24.03 | +0.5% | COMMON STOCK | 69351T106 |
| GL | GLOBE LIFE INC | 20,200 | $1.952M | 0.5% | $96.63 * | $92.88 | -0.0% | COMMON STOCK | 37959E102 |
| SEIC | SEI INVESTMENTS COMPANY | 32,000 | $1.95M | 0.5% | $60.94 * | $47.53 | +20.0% | COMMON STOCK | 784117103 |
| HSIC | HENRY SCHEIN INC | 28,000 | $1.939M | 0.4% | $69.25 | $56.47 | +22.6% | COMMON STOCK | 806407102 |
| ESS | ESSEX PROPERTY TRUST INC | 7,100 | $1.93M | 0.4% | $271.83 * | $197.66 | +16.2% | COMMON STOCK | 297178105 |
| DOC | HCP INC | 60,507 | $1.92M | 0.4% | $31.73 * | $24.86 | -0.9% | COMMON STOCK | 42250P103 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $1.891M | 0.4% | $126.07 | $125.97 | +0.1% | COMMON STOCK | 759351604 |
| AGNC | AGNC INVESTMENT CORP | 112,000 | $1.877M | 0.4% | $16.76 | $17.33 | — | COMMON STOCK | 00123Q104 |
| — | CERNER CORP | 26,000 | $1.869M | 0.4% | $71.88 | $71.77 | — | COMMON STOCK | 156782104 |
| WU | WESTERN UNION CO | 75,700 | $1.867M | 0.4% | $24.66 | $19.88 | — | COMMON STOCK | 959802109 |
| CLX | CLOROX COMPANY | 9,500 | $1.832M | 0.4% | $192.84 * | $125.69 | +31.7% | COMMON STOCK | 189054109 |
| PNW | PINNACLE WEST CAPITAL | 22,000 | $1.79M | 0.4% | $81.36 * | $68.18 | -3.4% | COMMON STOCK | 723484101 |
| — | KELLOGG CO | 28,000 | $1.772M | 0.4% | $63.29 * | $49.86 | +0.8% | COMMON STOCK | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 22,000 | $1.772M | 0.4% | $80.55 * | $76.36 | -3.8% | COMMON STOCK | 099502106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 82,000 | $1.745M | 0.4% | $21.28 | $15.39 | — | COMMON STOCK | 58463J304 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1.733M | 0.4% | $164.27 * | $75.72 | +77.7% | COMMON STOCK | 015271109 |
| — | VEREIT INC | 44,048 | $1.701M | 0.4% | $38.62 | $38.62 | — | COMMON STOCK | 92339V308 |
| MAN | MANPOWERGROUP INC | 17,000 | $1.681M | 0.4% | $98.88 | $89.97 | +9.9% | COMMON STOCK | 56418H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 195,000 | $1.677M | 0.4% | $8.60 | $8.82 | — | COMMON STOCK | 035710409 |
| IRM | IRON MOUNTAIN INC | 44,000 | $1.628M | 0.4% | $37.00 * | $22.98 | +32.7% | COMMON STOCK | 46284V101 |
| WPC | WP CAREY INC | 22,404 | $1.585M | 0.4% | $70.75 | $69.47 | — | COMMON STOCK | 92936U109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 43,000 | $1.575M | 0.4% | $36.63 | $34.70 | — | COMMON STOCK | 681936100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 67,572 | $1.563M | 0.4% | $23.13 | $20.95 | — | COMMON STOCK | 456237106 |
| AMH | AMERICAN HOMES 4 RENT- A | 46,500 | $1.55M | 0.4% | $33.33 | $23.34 | — | COMMON STOCK | 02665T306 |
| UDR | UDR INC | 33,388 | $1.464M | 0.3% | $43.85 * | $28.80 | +27.1% | COMMON STOCK | 902653104 |
| STAG | STAG INDUSTRIAL INC | 43,563 | $1.464M | 0.3% | $33.61 | $23.30 | — | COMMON STOCK | 85254J102 |
| CPT | CAMDEN PROPERTY TRUST | 13,231 | $1.454M | 0.3% | $109.89 * | $59.74 | +56.8% | COMMON STOCK | 133131102 |
| — | CYRUSONE INC | 21,400 | $1.449M | 0.3% | $67.71 | $53.20 | — | COMMON STOCK | 23283R100 |
| — | HEALTHCARE TRUST OF AME-CL A | 52,000 | $1.434M | 0.3% | $27.58 | $25.55 | — | COMMON STOCK | 42225P501 |
| — | SPIRIT REALTY CAPITAL INC | 33,400 | $1.42M | 0.3% | $42.51 | $35.08 | — | COMMON STOCK | 84860W300 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1.375M | 0.3% | $35.35 | $35.65 | — | COMMON STOCK | 222795502 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.303M | 0.3% | $16.85 * | $13.01 | +7.1% | COMMON STOCK | 44107P104 |
| CUBE | CUBESMART | 34,000 | $1.286M | 0.3% | $37.82 | $28.49 | — | COMMON STOCK | 229663109 |
| — | Life Storage Inc | 14,600 | $1.255M | 0.3% | $85.96 | $89.37 | — | COMMON STOCK | 53223X107 |
| — | STORE CAPITAL CORP | 35,500 | $1.189M | 0.3% | $33.49 | $28.99 | — | COMMON STOCK | 862121100 |
| — | DUKE REALTY CORP | 26,707 | $1.12M | 0.3% | $41.94 | $25.56 | — | COMMON STOCK | 264411505 |
| — | LEXINGTON REALTY TRUST | 100,000 | $1.111M | 0.3% | $11.11 | $9.95 | — | COMMON STOCK | 529043101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 54,211 | $1.097M | 0.3% | $20.24 | $24.38 | — | COMMON STOCK | 11120U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1.074M | 0.2% | $17.36 | $20.75 | — | COMMON STOCK | 78573L106 |
| NHI | NATL HEALTH INVESTORS INC | 14,400 | $1.041M | 0.2% | $72.29 | $67.63 | — | COMMON STOCK | 63633D104 |
| — | QTS REALTY TRUST INC-CL A | 16,514 | $1.025M | 0.2% | $62.07 | $58.31 | — | COMMON STOCK | 74736A103 |
| GNL | GLOBAL NET LEASE INC | 56,492 | $1.02M | 0.2% | $18.06 | $18.94 | — | COMMON STOCK | 379378201 |
| — | APARTMENT INCOME REIT CO-W/I | 21,657 | $926K | 0.2% | $42.76 | $42.76 | — | COMMON STOCK | 03750L109 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $923K | 0.2% | $12.91 | $14.11 | — | COMMON STOCK | 105368203 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $901K | 0.2% | $17.67 | $15.78 | — | COMMON STOCK | 71943U104 |
| — | MONMOUTH REAL ESTATE INV COR | 48,000 | $849K | 0.2% | $17.69 | $14.64 | — | COMMON STOCK | 609720107 |
| — | CORESITE REALTY CORP | 7,000 | $839K | 0.2% | $119.86 | $119.12 | — | COMMON STOCK | 21870Q105 |
| HIW | HIGHWOODS PROPERTIES INC | 18,898 | $811K | 0.2% | $42.91 | $41.54 | — | COMMON STOCK | 431284108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 51,000 | $775K | 0.2% | $15.20 | $15.20 | — | COMMON STOCK | 45378A106 |
| — | HEALTHCARE REALTY TRUST INC | 23,582 | $715K | 0.2% | $30.32 | $29.80 | — | COMMON STOCK | 421946104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 31,000 | $708K | 0.2% | $22.84 | $13.80 | — | COMMON STOCK | 29670E107 |
| — | SL GREEN REALTY CORP | 9,913 | $694K | 0.2% | $70.01 | $70.01 | — | COMMON STOCK | 78440X804 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $690K | 0.2% | $101.26 * | $87.74 | -9.6% | COMMON STOCK | 101121101 |
| DHC | Diversified Healthcare Trust | 143,100 | $684K | 0.2% | $4.78 | $6.31 | — | COMMON STOCK | 25525P107 |
| UMH | UMH PROPERTIES INC | 34,564 | $663K | 0.2% | $19.18 | $13.27 | — | COMMON STOCK | 903002103 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $638K | 0.1% | $27.15 | $33.34 | — | COMMON STOCK | 444097109 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,300 | $617K | 0.1% | $43.15 | $35.94 | — | COMMON STOCK | 024835100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 35,527 | $599K | 0.1% | $16.86 | $16.86 | — | COMMON STOCK | 729640102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 12,871 | $546K | 0.1% | $42.42 | $39.12 | — | COMMON STOCK | 36467J108 |
| O | REALTY INCOME CORP | 8,100 | $514K | 0.1% | $63.46 * | $46.24 | +4.6% | COMMON STOCK | 756109104 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $513K | 0.1% | $17.10 | $22.21 | — | COMMON STOCK | 198287203 |
| — | PREFERRED APARTMENT COMMUN-A | 52,000 | $512K | 0.1% | $9.85 | $11.46 | — | COMMON STOCK | 74039L103 |
| VNO | VORNADO REALTY TRUST | 11,237 | $510K | 0.1% | $45.39 | $69.17 | — | COMMON STOCK | 929042109 |
| RLJ | RLJ LODGING TRUST | 28,800 | $446K | 0.1% | $15.49 | $29.23 | — | COMMON STOCK | 74965L101 |
| KRC | KILROY REALTY CORP | 6,500 | $427K | 0.1% | $65.69 | $70.25 | — | COMMON STOCK | 49427F108 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $408K | 0.1% | $26.32 | $25.93 | — | COMMON STOCK | 22002T108 |
| — | Colony Capital Inc | 59,286 | $384K | 0.1% | $6.48 | $6.33 | — | COMMON STOCK | 19625W104 |
| — | NEW SENIOR INVESTMENT GROUP | 57,935 | $361K | 0.1% | $6.23 | $6.64 | — | COMMON STOCK | 648691103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $350K | 0.1% | $27.53 | $27.61 | — | COMMON STOCK | 67623C109 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $336K | 0.1% | $19.31 | $24.26 | — | COMMON STOCK | 49803T300 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $323K | 0.1% | $11.14 | $16.20 | — | COMMON STOCK | 292104106 |
| ELME | WASHINGTON REIT | 14,000 | $309K | 0.1% | $22.07 | $30.33 | — | COMMON STOCK | 939653101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,704 | $307K | 0.1% | $180.16 | $84.73 | — | COMMON STOCK | 45781V101 |
| EPR | EPR PROPERTIES | 6,300 | $294K | 0.1% | $46.67 | $53.85 | — | COMMON STOCK | 26884U109 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $283K | 0.1% | $31.44 | $36.53 | — | COMMON STOCK | 25960P109 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $283K | 0.1% | $16.65 | $21.31 | — | COMMON STOCK | 917286205 |
| SKT | TANGER FACTORY OUTLET CENTER | 18,500 | $280K | 0.1% | $15.14 | $32.90 | — | COMMON STOCK | 875465106 |
| — | GLOBAL MEDICAL REIT INC | 21,200 | $278K | 0.1% | $13.11 | $12.08 | — | COMMON STOCK | 37954A204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $273K | 0.1% | $20.21 * | $18.83 | -0.3% | COMMON STOCK | 489398107 |
| VICI | VICI PROPERTIES INC | 9,000 | $254K | 0.1% | $28.22 * | $20.94 | +5.2% | COMMON STOCK | 925652109 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $240K | 0.1% | $11.84 | $30.11 | — | COMMON STOCK | 44106M102 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $197K | 0.0% | $21.63 | $25.92 | — | COMMON STOCK | 700517105 |
| KIM | KIMCO REALTY CORP | 10,295 | $193K | 0.0% | $18.75 * | $15.89 | -3.9% | COMMON STOCK | 49446R109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $190K | 0.0% | $10.16 | $13.19 | — | COMMON STOCK | 866082100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $189K | 0.0% | $14.54 | $14.23 | — | COMMON STOCK | 03784Y200 |
| AIV | APARTMENT INVT and MGMT CO -A | 27,557 | $169K | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 03748R747 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $164K | 0.0% | $12.52 | $13.77 | — | COMMON STOCK | 04208T108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $154K | 0.0% | $24.23 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $118K | 0.0% | $13.11 | $19.14 | — | COMMON STOCK | 16208T102 |
| MAC | MACERICH CO/THE | 8,692 | $102K | 0.0% | $11.73 | $78.02 | — | COMMON STOCK | 554382101 |
| VRE | MACK-CALI REALTY CORP | 6,000 | $93,000 | 0.0% | $15.50 | $21.96 | — | COMMON STOCK | 554489104 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $84,000 | 0.0% | $10.50 | $21.50 | — | COMMON STOCK | 427825500 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $60,000 | 0.0% | $142.18 | $57.33 | — | COMMON STOCK | 277276101 |
| — | RETAIL VALUE INC | 108 | $2,000 | 0.0% | $18.52 | $31.28 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 110122157 |