Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value ($000): $432,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,280 | $15,914 | 3.7% | $87.76 | +42.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,890 | $12,941 | 3.0% | $50.24 | +343.7% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 31,700 | $9,337 | 2.2% | $192.40 | +39.0% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE and CO | 44,000 | $6,698 | 1.5% | $127.25 | 0.0% | COMMON STOCK | 46625H100 |
| PLD | PROLOGIS INC | 60,672 | $6,431 | 1.5% | $50.12 | +76.9% | COMMON STOCK | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 15,200 | $5,655 | 1.3% | $235.68 | +35.6% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,000 | $5,620 | 1.3% | $242.84 | 0.0% | COMMON STOCK | 084670702 |
| V | VISA INC-CLASS A SHARES | 26,400 | $5,590 | 1.3% | $77.14 | +163.4% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 17,400 | $5,311 | 1.2% | $91.59 | +166.9% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 39,000 | $5,282 | 1.2% | $115.68 | 0.0% | COMMON STOCK | 742718109 |
| PSA | PUBLIC STORAGE | 20,613 | $5,087 | 1.2% | $162.15 | +16.1% | COMMON STOCK | 74460D109 |
| CMCSA | COMCAST CORP-CLASS A | 82,000 | $4,437 | 1.0% | $46.15 | 0.0% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,500 | $4,274 | 1.0% | $39.00 | +8.3% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 82,500 | $4,266 | 1.0% | $36.34 | +11.8% | COMMON STOCK | 17275R102 |
| T | ATandT INC | 132,000 | $3,996 | 0.9% | $18.38 | -12.2% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 35,500 | $3,842 | 0.9% | $61.05 | +45.6% | COMMON STOCK | 00287Y109 |
| MRK | MERCK and CO. INC. | 49,000 | $3,777 | 0.9% | $62.47 | +1.0% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 26,700 | $3,777 | 0.9% | $84.91 | +38.9% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 104,100 | $3,772 | 0.9% | $22.11 | +26.8% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 19,400 | $3,666 | 0.8% | $45.45 | +233.0% | COMMON STOCK | 882508104 |
| AMAT | APPLIED MATERIALS INC | 27,000 | $3,607 | 0.8% | $105.71 | 0.0% | COMMON STOCK | 038222105 |
| LOW | LOWE'S COS INC | 18,800 | $3,575 | 0.8% | $57.81 | +171.6% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 15,700 | $3,519 | 0.8% | $153.09 | +24.9% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 49,000 | $3,438 | 0.8% | $60.61 | 0.0% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,000 | $3,372 | 0.8% | $66.81 | 0.0% | COMMON STOCK | 718172109 |
| LLY | ELI LILLY and CO | 18,000 | $3,363 | 0.8% | $110.47 | +68.4% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC | 13,300 | $3,309 | 0.8% | $157.90 | +29.6% | COMMON STOCK | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,000 | $3,283 | 0.8% | $45.19 | +12.9% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 30,000 | $3,278 | 0.8% | $45.04 | +108.8% | COMMON STOCK | 855244109 |
| — | LAM RESEARCH CORP | 5,500 | $3,274 | 0.8% | $292.38 | — | COMMON STOCK | 512807108 |
| IBM | INTL BUSINESS MACHINES CORP | 24,300 | $3,238 | 0.7% | $101.47 | -3.4% | COMMON STOCK | 459200101 |
| DLR | DIGITAL REALTY TRUST INC | 22,947 | $3,232 | 0.7% | $77.48 | +50.3% | COMMON STOCK | 253868103 |
| TGT | TARGET CORP | 16,000 | $3,169 | 0.7% | $69.09 | +136.2% | COMMON STOCK | 87612E106 |
| SPG | SIMON PROPERTY GROUP INC | 27,306 | $3,107 | 0.7% | $104.69 | -23.6% | COMMON STOCK | 828806109 |
| ELV | ANTHEM INC | 8,650 | $3,105 | 0.7% | $260.09 | +15.7% | COMMON STOCK | 036752103 |
| MO | ALTRIA GROUP INC | 60,000 | $3,070 | 0.7% | $30.41 | 0.0% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 15,900 | $3,064 | 0.7% | $97.08 | +28.8% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 4,000 | $3,016 | 0.7% | $506.42 | — | COMMON STOCK | 09247X101 |
| INTU | INTUIT INC | 7,675 | $2,940 | 0.7% | $107.00 | +249.3% | COMMON STOCK | 461202103 |
| EQIX | EQUINIX INC | 4,190 | $2,847 | 0.7% | $541.88 | +15.3% | COMMON STOCK | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $2,827 | 0.7% | $111.59 | +40.4% | COMMON STOCK | 053015103 |
| SPGI | SandP GLOBAL INC | 7,900 | $2,788 | 0.6% | $96.34 | +231.7% | COMMON STOCK | 78409V104 |
| HPQ | HP INC | 85,000 | $2,699 | 0.6% | $15.30 | +52.5% | COMMON STOCK | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 46,000 | $2,692 | 0.6% | $44.88 | +10.9% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 12,100 | $2,680 | 0.6% | $71.05 | +160.3% | COMMON STOCK | 452308109 |
| EBAY | EBAY INC | 43,000 | $2,633 | 0.6% | $33.39 | +59.4% | COMMON STOCK | 278642103 |
| AVB | AVALONBAY COMMUNITIES INC | 14,202 | $2,620 | 0.6% | $130.25 | +13.5% | COMMON STOCK | 053484101 |
| WM | WASTE MANAGEMENT INC | 19,800 | $2,555 | 0.6% | $74.75 | +44.7% | COMMON STOCK | 94106L109 |
| MCO | MOODY'S CORP | 8,500 | $2,538 | 0.6% | $270.35 | 0.0% | COMMON STOCK | 615369105 |
| MRSH | MARSH and MCLENNAN COS | 20,700 | $2,521 | 0.6% | $53.37 | +100.5% | COMMON STOCK | 571748102 |
| ZTS | ZOETIS INC | 16,000 | $2,520 | 0.6% | $74.07 | +104.8% | COMMON STOCK | 98978V103 |
| HUM | HUMANA INC | 6,000 | $2,516 | 0.6% | $270.65 | +40.9% | COMMON STOCK | 444859102 |
| D | DOMINION ENERGY INC | 33,000 | $2,507 | 0.6% | $49.24 | +18.8% | COMMON STOCK | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 31,500 | $2,483 | 0.6% | $59.48 | +17.7% | COMMON STOCK | 194162103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,350 | $2,472 | 0.6% | $140.92 | +61.9% | COMMON STOCK | 824348106 |
| AZO | AUTOZONE INC | 1,750 | $2,458 | 0.6% | $767.21 | +61.4% | COMMON STOCK | 053332102 |
| WELL | WELLTOWER INC | 34,259 | $2,454 | 0.6% | $51.97 | +13.6% | COMMON STOCK | 95040Q104 |
| CDW | CDW CORP/DE | 14,725 | $2,441 | 0.6% | $84.58 | +66.5% | COMMON STOCK | 12514G108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,800 | $2,435 | 0.6% | $18.00 | +72.1% | COMMON STOCK | 67103H107 |
| INVH | INVITATION HOMES INC | 76,065 | $2,433 | 0.6% | $22.52 | +14.6% | COMMON STOCK | 46187W107 |
| BDX | BECTON DICKINSON AND CO | 10,000 | $2,432 | 0.6% | $225.62 | 0.0% | COMMON STOCK | 075887109 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,500 | $2,391 | 0.6% | $12.59 | +133.9% | COMMON STOCK | 892356106 |
| EQR | EQUITY RESIDENTIAL | 33,353 | $2,389 | 0.6% | $51.51 | +6.4% | COMMON STOCK | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,300 | $2,379 | 0.5% | $106.46 | 0.0% | COMMON STOCK | 45866F104 |
| DG | DOLLAR GENERAL CORP | 11,700 | $2,371 | 0.5% | $78.96 | +133.6% | COMMON STOCK | 256677105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,000 | $2,353 | 0.5% | $143.89 | 0.0% | COMMON STOCK | 445658107 |
| IDXX | IDEXX LABORATORIES INC | 4,800 | $2,349 | 0.5% | $263.33 | +90.3% | COMMON STOCK | 45168D104 |
| AMP | AMERIPRISE FINANCIAL INC | 10,100 | $2,348 | 0.5% | $114.03 | +76.1% | COMMON STOCK | 03076C106 |
| CMI | CUMMINS INC | 9,000 | $2,332 | 0.5% | $221.90 | 0.0% | COMMON STOCK | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 13,500 | $2,317 | 0.5% | $131.89 | 0.0% | COMMON STOCK | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2,308 | 0.5% | $92.91 | +19.3% | COMMON STOCK | 494368103 |
| SNA | SNAP-ON INC | 10,000 | $2,307 | 0.5% | $124.55 | +39.5% | COMMON STOCK | 833034101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,000 | $2,280 | 0.5% | $33.81 | +41.8% | COMMON STOCK | 039483102 |
| BAX | BAXTER INTERNATIONAL INC | 27,000 | $2,277 | 0.5% | $69.24 | +3.2% | COMMON STOCK | 071813109 |
| AVY | AVERY DENNISON CORP | 12,400 | $2,277 | 0.5% | $65.04 | +141.8% | COMMON STOCK | 053611109 |
| GIS | GENERAL MILLS INC | 37,000 | $2,269 | 0.5% | $42.82 | +14.3% | COMMON STOCK | 370334104 |
| PAYX | PAYCHEX INC | 23,150 | $2,269 | 0.5% | $44.64 | +80.1% | COMMON STOCK | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $2,257 | 0.5% | $106.81 | +57.4% | COMMON STOCK | 620076307 |
| PPG | PPG INDUSTRIES INC | 15,000 | $2,254 | 0.5% | $93.15 | +39.7% | COMMON STOCK | 693506107 |
| EXC | EXELON CORP | 51,500 | $2,253 | 0.5% | $25.77 | -2.0% | COMMON STOCK | 30161N101 |
| MCK | MCKESSON CORP | 11,500 | $2,243 | 0.5% | $140.41 | +26.3% | COMMON STOCK | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,800 | $2,240 | 0.5% | $59.71 | +52.2% | COMMON STOCK | 302130109 |
| BIIB | BIOGEN INC | 8,000 | $2,238 | 0.5% | $329.33 | -18.1% | COMMON STOCK | 09062X103 |
| AOS | SMITH (A.O.) CORP | 33,000 | $2,231 | 0.5% | $55.77 | 0.0% | COMMON STOCK | 831865209 |
| MNST | MONSTER BEVERAGE CORP | 24,200 | $2,204 | 0.5% | $30.13 | +48.7% | COMMON STOCK | 61174X109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,000 | $2,187 | 0.5% | $56.24 | +27.3% | COMMON STOCK | 192446102 |
| RHI | ROBERT HALF INTL INC | 27,900 | $2,178 | 0.5% | $54.47 | +33.1% | COMMON STOCK | 770323103 |
| YUM | YUM! BRANDS INC | 19,800 | $2,142 | 0.5% | $67.10 | +44.1% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP | 18,600 | $2,137 | 0.5% | $59.71 | +63.6% | COMMON STOCK | 020002101 |
| MAA | MID-AMERICA APARTMENT COMM | 14,750 | $2,129 | 0.5% | $77.14 | +49.3% | COMMON STOCK | 59522J103 |
| HSY | HERSHEY CO/THE | 13,400 | $2,119 | 0.5% | $79.68 | +68.3% | COMMON STOCK | 427866108 |
| BBY | BEST BUY CO INC | 18,300 | $2,101 | 0.5% | $41.09 | +120.4% | COMMON STOCK | 086516101 |
| CHD | CHURCH and DWIGHT CO INC | 24,000 | $2,096 | 0.5% | $66.07 | +19.2% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,800 | $2,095 | 0.5% | $48.00 | +1.9% | COMMON STOCK | 744573106 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2,094 | 0.5% | $59.14 | 0.0% | COMMON STOCK | 209115104 |
| KR | KROGER CO | 58,000 | $2,087 | 0.5% | $28.95 | +6.4% | COMMON STOCK | 501044101 |
| GWW | WW GRAINGER INC | 5,200 | $2,085 | 0.5% | $239.90 | +52.9% | COMMON STOCK | 384802104 |
| KDP | Keurig Dr Pepper Inc | 60,000 | $2,062 | 0.5% | $28.61 | 0.0% | COMMON STOCK | 49271V100 |
| LII | LENNOX INTERNATIONAL INC | 6,600 | $2,056 | 0.5% | $188.46 | +44.8% | COMMON STOCK | 526107107 |
| MAS | MASCO CORP | 34,200 | $2,049 | 0.5% | $33.61 | +52.2% | COMMON STOCK | 574599106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,770 | $2,046 | 0.5% | $334.16 | +246.8% | COMMON STOCK | 592688105 |
| FFIV | F5 NETWORKS INC | 9,800 | $2,044 | 0.5% | $124.25 | +58.5% | COMMON STOCK | 315616102 |
| EA | ELECTRONIC ARTS INC | 15,000 | $2,031 | 0.5% | $134.93 | 0.0% | COMMON STOCK | 285512109 |
| NVR | NVR INC | 430 | $2,026 | 0.5% | $4487.67 | 0.0% | COMMON STOCK | 62944T105 |
| RPM | RPM INTERNATIONAL INC | 22,000 | $2,021 | 0.5% | $86.45 | 0.0% | COMMON STOCK | 749685103 |
| WAT | WATERS CORP | 7,100 | $2,018 | 0.5% | $273.06 | 0.0% | COMMON STOCK | 941848103 |
| CPB | CAMPBELL SOUP CO | 40,000 | $2,011 | 0.5% | $41.24 | -2.0% | COMMON STOCK | 134429109 |
| VTR | VENTAS INC | 37,662 | $2,009 | 0.5% | $45.18 | -4.3% | COMMON STOCK | 92276F100 |
| ATO | ATMOS ENERGY CORP | 20,000 | $1,977 | 0.5% | $80.51 | 0.0% | COMMON STOCK | 049560105 |
| — | CITRIX SYSTEMS INC | 14,000 | $1,965 | 0.5% | $111.19 | — | COMMON STOCK | 177376100 |
| PPL | PPL CORP | 67,700 | $1,952 | 0.5% | $24.03 | -3.5% | COMMON STOCK | 69351T106 |
| GL | GLOBE LIFE INC | 20,200 | $1,952 | 0.5% | $92.88 | -0.9% | COMMON STOCK | 37959E102 |
| SEIC | SEI INVESTMENTS COMPANY | 32,000 | $1,950 | 0.5% | $47.53 | +15.4% | COMMON STOCK | 784117103 |
| HSIC | HENRY SCHEIN INC | 28,000 | $1,939 | 0.4% | $56.47 | +19.8% | COMMON STOCK | 806407102 |
| ESS | ESSEX PROPERTY TRUST INC | 7,100 | $1,930 | 0.4% | $197.66 | +10.1% | COMMON STOCK | 297178105 |
| DOC | HCP INC | 60,507 | $1,920 | 0.4% | $24.86 | -5.6% | COMMON STOCK | 42250P103 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $1,891 | 0.4% | $125.97 | -5.6% | COMMON STOCK | 759351604 |
| AGNC | AGNC INVESTMENT CORP | 112,000 | $1,877 | 0.4% | $17.33 | — | COMMON STOCK | 00123Q104 |
| — | CERNER CORP | 26,000 | $1,869 | 0.4% | $71.77 | — | COMMON STOCK | 156782104 |
| WU | WESTERN UNION CO | 75,700 | $1,867 | 0.4% | $19.88 | — | COMMON STOCK | 959802109 |
| CLX | CLOROX COMPANY | 9,500 | $1,832 | 0.4% | $125.69 | +31.3% | COMMON STOCK | 189054109 |
| PNW | PINNACLE WEST CAPITAL | 22,000 | $1,790 | 0.4% | $68.18 | -8.4% | COMMON STOCK | 723484101 |
| — | KELLOGG CO | 28,000 | $1,772 | 0.4% | $49.86 | -5.7% | COMMON STOCK | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 22,000 | $1,772 | 0.4% | $76.36 | 0.0% | COMMON STOCK | 099502106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 82,000 | $1,745 | 0.4% | $15.39 | — | COMMON STOCK | 58463J304 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1,733 | 0.4% | $75.72 | +79.1% | COMMON STOCK | 015271109 |
| — | VEREIT INC | 44,048 | $1,701 | 0.4% | $38.62 | — | COMMON STOCK | 92339V308 |
| MAN | MANPOWERGROUP INC | 17,000 | $1,681 | 0.4% | $89.97 | +6.4% | COMMON STOCK | 56418H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 195,000 | $1,677 | 0.4% | $8.82 | — | COMMON STOCK | 035710409 |
| IRM | IRON MOUNTAIN INC | 44,000 | $1,628 | 0.4% | $22.98 | +18.4% | COMMON STOCK | 46284V101 |
| WPC | WP CAREY INC | 22,404 | $1,585 | 0.4% | $69.47 | — | COMMON STOCK | 92936U109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 43,000 | $1,575 | 0.4% | $34.70 | — | COMMON STOCK | 681936100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 67,572 | $1,563 | 0.4% | $20.95 | — | COMMON STOCK | 456237106 |
| AMH | AMERICAN HOMES 4 RENT- A | 46,500 | $1,550 | 0.4% | $23.34 | — | COMMON STOCK | 02665T306 |
| UDR | UDR INC | 33,388 | $1,464 | 0.3% | $28.80 | +19.8% | COMMON STOCK | 902653104 |
| STAG | STAG INDUSTRIAL INC | 43,563 | $1,464 | 0.3% | $23.30 | — | COMMON STOCK | 85254J102 |
| CPT | CAMDEN PROPERTY TRUST | 13,231 | $1,454 | 0.3% | $59.74 | +47.3% | COMMON STOCK | 133131102 |
| — | CYRUSONE INC | 21,400 | $1,449 | 0.3% | $53.20 | — | COMMON STOCK | 23283R100 |
| — | HEALTHCARE TRUST OF AME-CL A | 52,000 | $1,434 | 0.3% | $25.55 | — | COMMON STOCK | 42225P501 |
| — | SPIRIT REALTY CAPITAL INC | 33,400 | $1,420 | 0.3% | $35.08 | — | COMMON STOCK | 84860W300 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1,375 | 0.3% | $35.65 | — | COMMON STOCK | 222795502 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1,303 | 0.3% | $13.01 | -0.7% | COMMON STOCK | 44107P104 |
| CUBE | CUBESMART | 34,000 | $1,286 | 0.3% | $28.49 | — | COMMON STOCK | 229663109 |
| — | Life Storage Inc | 14,600 | $1,255 | 0.3% | $89.37 | — | COMMON STOCK | 53223X107 |
| — | STORE CAPITAL CORP | 35,500 | $1,189 | 0.3% | $28.99 | — | COMMON STOCK | 862121100 |
| — | DUKE REALTY CORP | 26,707 | $1,120 | 0.3% | $25.56 | — | COMMON STOCK | 264411505 |
| — | LEXINGTON REALTY TRUST | 100,000 | $1,111 | 0.3% | $9.95 | — | COMMON STOCK | 529043101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 54,211 | $1,097 | 0.3% | $24.38 | — | COMMON STOCK | 11120U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1,074 | 0.2% | $20.75 | — | COMMON STOCK | 78573L106 |
| NHI | NATL HEALTH INVESTORS INC | 14,400 | $1,041 | 0.2% | $67.63 | — | COMMON STOCK | 63633D104 |
| — | QTS REALTY TRUST INC-CL A | 16,514 | $1,025 | 0.2% | $58.31 | — | COMMON STOCK | 74736A103 |
| GNL | GLOBAL NET LEASE INC | 56,492 | $1,020 | 0.2% | $18.94 | — | COMMON STOCK | 379378201 |
| — | APARTMENT INCOME REIT CO-W/I | 21,657 | $926 | 0.2% | $42.76 | — | COMMON STOCK | 03750L109 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $923 | 0.2% | $14.11 | — | COMMON STOCK | 105368203 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $901 | 0.2% | $15.78 | — | COMMON STOCK | 71943U104 |
| — | MONMOUTH REAL ESTATE INV COR | 48,000 | $849 | 0.2% | $14.64 | — | COMMON STOCK | 609720107 |
| — | CORESITE REALTY CORP | 7,000 | $839 | 0.2% | $119.12 | — | COMMON STOCK | 21870Q105 |
| HIW | HIGHWOODS PROPERTIES INC | 18,898 | $811 | 0.2% | $41.54 | — | COMMON STOCK | 431284108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 51,000 | $775 | 0.2% | $15.20 | — | COMMON STOCK | 45378A106 |
| — | HEALTHCARE REALTY TRUST INC | 23,582 | $715 | 0.2% | $29.80 | — | COMMON STOCK | 421946104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 31,000 | $708 | 0.2% | $13.80 | — | COMMON STOCK | 29670E107 |
| — | SL GREEN REALTY CORP | 9,913 | $694 | 0.2% | $70.01 | — | COMMON STOCK | 78440X804 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $690 | 0.2% | $87.74 | -13.8% | COMMON STOCK | 101121101 |
| DHC | Diversified Healthcare Trust | 143,100 | $684 | 0.2% | $6.31 | — | COMMON STOCK | 25525P107 |
| UMH | UMH PROPERTIES INC | 34,564 | $663 | 0.2% | $13.27 | — | COMMON STOCK | 903002103 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $638 | 0.1% | $33.34 | — | COMMON STOCK | 444097109 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,300 | $617 | 0.1% | $35.94 | — | COMMON STOCK | 024835100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 35,527 | $599 | 0.1% | $16.86 | — | COMMON STOCK | 729640102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 12,871 | $546 | 0.1% | $39.12 | — | COMMON STOCK | 36467J108 |
| O | REALTY INCOME CORP | 8,100 | $514 | 0.1% | $46.24 | 0.0% | COMMON STOCK | 756109104 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $513 | 0.1% | $22.21 | — | COMMON STOCK | 198287203 |
| — | PREFERRED APARTMENT COMMUN-A | 52,000 | $512 | 0.1% | $11.46 | — | COMMON STOCK | 74039L103 |
| VNO | VORNADO REALTY TRUST | 11,237 | $510 | 0.1% | $69.17 | — | COMMON STOCK | 929042109 |
| RLJ | RLJ LODGING TRUST | 28,800 | $446 | 0.1% | $29.23 | — | COMMON STOCK | 74965L101 |
| KRC | KILROY REALTY CORP | 6,500 | $427 | 0.1% | $70.25 | — | COMMON STOCK | 49427F108 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $408 | 0.1% | $25.93 | — | COMMON STOCK | 22002T108 |
| — | Colony Capital Inc | 59,286 | $384 | 0.1% | $6.33 | — | COMMON STOCK | 19625W104 |
| — | NEW SENIOR INVESTMENT GROUP | 57,935 | $361 | 0.1% | $6.64 | — | COMMON STOCK | 648691103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $350 | 0.1% | $27.61 | — | COMMON STOCK | 67623C109 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $336 | 0.1% | $24.26 | — | COMMON STOCK | 49803T300 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $323 | 0.1% | $16.20 | — | COMMON STOCK | 292104106 |
| ELME | WASHINGTON REIT | 14,000 | $309 | 0.1% | $30.33 | — | COMMON STOCK | 939653101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,704 | $307 | 0.1% | $84.73 | — | COMMON STOCK | 45781V101 |
| EPR | EPR PROPERTIES | 6,300 | $294 | 0.1% | $53.85 | — | COMMON STOCK | 26884U109 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $283 | 0.1% | $36.53 | — | COMMON STOCK | 25960P109 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $283 | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| SKT | TANGER FACTORY OUTLET CENTER | 18,500 | $280 | 0.1% | $32.90 | — | COMMON STOCK | 875465106 |
| — | GLOBAL MEDICAL REIT INC | 21,200 | $278 | 0.1% | $12.08 | — | COMMON STOCK | 37954A204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $273 | 0.1% | $18.83 | -0.3% | COMMON STOCK | 489398107 |
| VICI | VICI PROPERTIES INC | 9,000 | $254 | 0.1% | $20.94 | 0.0% | COMMON STOCK | 925652109 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $240 | 0.1% | $30.11 | — | COMMON STOCK | 44106M102 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $197 | 0.0% | $25.92 | — | COMMON STOCK | 700517105 |
| KIM | KIMCO REALTY CORP | 10,295 | $193 | 0.0% | $15.89 | -10.1% | COMMON STOCK | 49446R109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $190 | 0.0% | $13.19 | — | COMMON STOCK | 866082100 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $189 | 0.0% | $14.23 | — | COMMON STOCK | 03784Y200 |
| AIV | APARTMENT INVT and MGMT CO -A | 27,557 | $169 | 0.0% | $6.13 | — | COMMON STOCK | 03748R747 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $164 | 0.0% | $13.77 | — | COMMON STOCK | 04208T108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $154 | 0.0% | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $118 | 0.0% | $19.14 | — | COMMON STOCK | 16208T102 |
| MAC | MACERICH CO/THE | 8,692 | $102 | 0.0% | $78.02 | — | COMMON STOCK | 554382101 |
| VRE | MACK-CALI REALTY CORP | 6,000 | $93 | 0.0% | $21.96 | — | COMMON STOCK | 554489104 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $84 | 0.0% | $21.50 | — | COMMON STOCK | 427825500 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $60 | 0.0% | $57.33 | — | COMMON STOCK | 277276101 |
| — | RETAIL VALUE INC | 108 | $2 | 0.0% | $31.28 | — | COMMON STOCK | 76133Q102 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | — | — | COMMON STOCK | 64976L208 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 110122157 |