Pensionfund Sabic Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE and CO	44,000	$6,698	1.5%	$127.25	0.0%	COMMON STOCK	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	22,000	$5,620	1.3%	$242.84	0.0%	COMMON STOCK	084670702
PG	PROCTER and GAMBLE CO/THE	39,000	$5,282	1.2%	$115.68	0.0%	COMMON STOCK	742718109
CMCSA	COMCAST CORP-CLASS A	82,000	$4,437	1.0%	$46.15	0.0%	COMMON STOCK	20030N101
AMAT	APPLIED MATERIALS INC	27,000	$3,607	0.8%	$105.71	0.0%	COMMON STOCK	038222105
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
MO	ALTRIA GROUP INC	60,000	$3,070	0.7%	$30.41	0.0%	COMMON STOCK	02209S103
MCO	MOODY'S CORP	8,500	$2,538	0.6%	$270.35	0.0%	COMMON STOCK	615369105
BDX	BECTON DICKINSON AND CO	10,000	$2,432	0.6%	$225.62	0.0%	COMMON STOCK	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	21,300	$2,379	0.5%	$106.46	0.0%	COMMON STOCK	45866F104
JBHT	HUNT (JB) TRANSPRT SVCS INC	14,000	$2,353	0.5%	$143.89	0.0%	COMMON STOCK	445658107
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
AOS	SMITH (A.O.) CORP	33,000	$2,231	0.5%	$55.77	0.0%	COMMON STOCK	831865209
ED	CONSOLIDATED EDISON INC	28,000	$2,094	0.5%	$59.14	0.0%	COMMON STOCK	209115104
KDP	Keurig Dr Pepper Inc	60,000	$2,062	0.5%	$28.61	0.0%	COMMON STOCK	49271V100
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
ATO	ATMOS ENERGY CORP	20,000	$1,977	0.5%	$80.51	0.0%	COMMON STOCK	049560105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	22,000	$1,772	0.4%	$76.36	0.0%	COMMON STOCK	099502106
—	VEREIT INC	44,048	$1,701	0.4%	$38.62	—	COMMON STOCK	92339V308
—	APARTMENT INCOME REIT CO-W/I	21,657	$926	0.2%	$42.76	—	COMMON STOCK	03750L109
IRT	INDEPENDENCE REALTY TRUST IN	51,000	$775	0.2%	$15.20	—	COMMON STOCK	45378A106
—	SL GREEN REALTY CORP	9,913	$694	0.2%	$70.01	—	COMMON STOCK	78440X804
PLYM	PLYMOUTH INDUSTRIAL REIT INC	35,527	$599	0.1%	$16.86	—	COMMON STOCK	729640102
O	REALTY INCOME CORP	8,100	$514	0.1%	$46.24	0.0%	COMMON STOCK	756109104
VICI	VICI PROPERTIES INC	9,000	$254	0.1%	$20.94	0.0%	COMMON STOCK	925652109
AIV	APARTMENT INVT and MGMT CO -A	27,557	$169	0.0%	$6.13	—	COMMON STOCK	03748R747

Increased Positions (26)

PSA PUBLIC STORAGE 1.2%

Value ($000) $5,087 (+101.9%) Shares 20,613 (+82.2%) Est. Cost $162.15 Unrealized +16.1%

— QTS REALTY TRUST INC-CL A 0.2%

Value ($000) $1,025 (+363.8%) Shares 16,514 (+371.8%) Est. Cost $58.31 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.7%

Value ($000) $3,232 (+30.0%) Shares 22,947 (+35.4%) Est. Cost $77.48 Unrealized +50.3%

INVH INVITATION HOMES INC 0.6%

Value ($000) $2,433 (+34.6%) Shares 76,065 (+17.8%) Est. Cost $22.52 Unrealized +14.6%

DOC HCP INC 0.4%

Value ($000) $1,920 (+47.4%) Shares 60,507 (+26.0%) Est. Cost $24.86 Unrealized -5.6%

IRM IRON MOUNTAIN INC 0.4%

Value ($000) $1,628 (+53.9%) Shares 44,000 (+11.4%) Est. Cost $22.98 Unrealized +18.4%

WPC WP CAREY INC 0.4%

Value ($000) $1,585 (+47.4%) Shares 22,404 (+35.8%) Est. Cost $69.47 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.3%

Value ($000) $1,097 (+85.0%) Shares 54,211 (+6.9%) Est. Cost $24.38 Unrealized —

— SPIRIT REALTY CAPITAL INC 0.3%

Value ($000) $1,420 (+43.1%) Shares 33,400 (+13.6%) Est. Cost $35.08 Unrealized —

— Life Storage Inc 0.3%

Value ($000) $1,255 (+49.0%) Shares 14,600 (+82.5%) Est. Cost $89.37 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.4%

Value ($000) $1,745 (+30.2%) Shares 82,000 (+7.9%) Est. Cost $15.39 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.1%

Value ($000) $546 (+182.9%) Shares 12,871 (+146.7%) Est. Cost $39.12 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.2%

Value ($000) $715 (+96.4%) Shares 23,582 (+95.2%) Est. Cost $29.80 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.4%

Value ($000) $1,575 (+28.3%) Shares 43,000 (+4.9%) Est. Cost $34.70 Unrealized —

STAG STAG INDUSTRIAL INC 0.3%

Value ($000) $1,464 (+30.9%) Shares 43,563 (+18.8%) Est. Cost $23.30 Unrealized —

EQIX EQUINIX INC 0.7%

Value ($000) $2,847 (+13.5%) Shares 4,190 (+27.0%) Est. Cost $541.88 Unrealized +15.3%

AMH AMERICAN HOMES 4 RENT- A 0.4%

Value ($000) $1,550 (+23.7%) Shares 46,500 (+5.7%) Est. Cost $23.34 Unrealized —

GNL GLOBAL NET LEASE INC 0.2%

Value ($000) $1,020 (+30.9%) Shares 56,492 (+15.3%) Est. Cost $18.94 Unrealized —

DHC Diversified Healthcare Trust 0.2%

Value ($000) $684 (+51.7%) Shares 143,100 (+11.7%) Est. Cost $6.31 Unrealized —

ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%

Value ($000) $1,563 (+16.0%) Shares 67,572 (+9.7%) Est. Cost $20.95 Unrealized —

— NEW SENIOR INVESTMENT GROUP 0.1%

Value ($000) $361 (+145.6%) Shares 57,935 (+57.2%) Est. Cost $6.64 Unrealized —

— HEALTHCARE TRUST OF AME-CL A 0.3%

Value ($000) $1,434 (+17.3%) Shares 52,000 (+10.6%) Est. Cost $25.55 Unrealized —

— CORESITE REALTY CORP 0.2%

Value ($000) $839 (+21.6%) Shares 7,000 (+20.7%) Est. Cost $119.12 Unrealized —

— LEXINGTON REALTY TRUST 0.3%

Value ($000) $1,111 (+14.3%) Shares 100,000 (+7.5%) Est. Cost $9.95 Unrealized —

— CYRUSONE INC 0.3%

Value ($000) $1,449 (+1.4%) Shares 21,400 (+4.9%) Est. Cost $53.20 Unrealized —

— RETAIL VALUE INC 0.0%

Value ($000) $2 (+100.0%) Shares 108 (+5.9%) Est. Cost $31.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE	20,613 (+82.2%)	$5,087 (+101.9%)	1.2%	$162.15	+16.1%	COMMON STOCK	74460D109
—	QTS REALTY TRUST INC-CL A	16,514 (+371.8%)	$1,025 (+363.8%)	0.2%	$58.31	—	COMMON STOCK	74736A103
DLR	DIGITAL REALTY TRUST INC	22,947 (+35.4%)	$3,232 (+30.0%)	0.7%	$77.48	+50.3%	COMMON STOCK	253868103
INVH	INVITATION HOMES INC	76,065 (+17.8%)	$2,433 (+34.6%)	0.6%	$22.52	+14.6%	COMMON STOCK	46187W107
DOC	HCP INC	60,507 (+26.0%)	$1,920 (+47.4%)	0.4%	$24.86	-5.6%	COMMON STOCK	42250P103
IRM	IRON MOUNTAIN INC	44,000 (+11.4%)	$1,628 (+53.9%)	0.4%	$22.98	+18.4%	COMMON STOCK	46284V101
WPC	WP CAREY INC	22,404 (+35.8%)	$1,585 (+47.4%)	0.4%	$69.47	—	COMMON STOCK	92936U109
BRX	BRIXMOR PROPERTY GROUP INC	54,211 (+6.9%)	$1,097 (+85.0%)	0.3%	$24.38	—	COMMON STOCK	11120U105
—	SPIRIT REALTY CAPITAL INC	33,400 (+13.6%)	$1,420 (+43.1%)	0.3%	$35.08	—	COMMON STOCK	84860W300
—	Life Storage Inc	14,600 (+82.5%)	$1,255 (+49.0%)	0.3%	$89.37	—	COMMON STOCK	53223X107
MPT	MEDICAL PROPERTIES TRUST INC	82,000 (+7.9%)	$1,745 (+30.2%)	0.4%	$15.39	—	COMMON STOCK	58463J304
GLPI	GAMING AND LEISURE PROPERTIE	12,871 (+146.7%)	$546 (+182.9%)	0.1%	$39.12	—	COMMON STOCK	36467J108
—	HEALTHCARE REALTY TRUST INC	23,582 (+95.2%)	$715 (+96.4%)	0.2%	$29.80	—	COMMON STOCK	421946104
OHI	OMEGA HEALTHCARE INVESTORS	43,000 (+4.9%)	$1,575 (+28.3%)	0.4%	$34.70	—	COMMON STOCK	681936100
STAG	STAG INDUSTRIAL INC	43,563 (+18.8%)	$1,464 (+30.9%)	0.3%	$23.30	—	COMMON STOCK	85254J102
EQIX	EQUINIX INC	4,190 (+27.0%)	$2,847 (+13.5%)	0.7%	$541.88	+15.3%	COMMON STOCK	29444U700
AMH	AMERICAN HOMES 4 RENT- A	46,500 (+5.7%)	$1,550 (+23.7%)	0.4%	$23.34	—	COMMON STOCK	02665T306
GNL	GLOBAL NET LEASE INC	56,492 (+15.3%)	$1,020 (+30.9%)	0.2%	$18.94	—	COMMON STOCK	379378201
DHC	Diversified Healthcare Trust	143,100 (+11.7%)	$684 (+51.7%)	0.2%	$6.31	—	COMMON STOCK	25525P107
ILPT	INDUSTRIAL LOGISTICS PROPERT	67,572 (+9.7%)	$1,563 (+16.0%)	0.4%	$20.95	—	COMMON STOCK	456237106
—	NEW SENIOR INVESTMENT GROUP	57,935 (+57.2%)	$361 (+145.6%)	0.1%	$6.64	—	COMMON STOCK	648691103
—	HEALTHCARE TRUST OF AME-CL A	52,000 (+10.6%)	$1,434 (+17.3%)	0.3%	$25.55	—	COMMON STOCK	42225P501
—	CORESITE REALTY CORP	7,000 (+20.7%)	$839 (+21.6%)	0.2%	$119.12	—	COMMON STOCK	21870Q105
—	LEXINGTON REALTY TRUST	100,000 (+7.5%)	$1,111 (+14.3%)	0.3%	$9.95	—	COMMON STOCK	529043101
—	CYRUSONE INC	21,400 (+4.9%)	$1,449 (+1.4%)	0.3%	$53.20	—	COMMON STOCK	23283R100
—	RETAIL VALUE INC	108 (+5.9%)	$2 (+100.0%)	0.0%	$31.28	—	COMMON STOCK	76133Q102

Exited Positions (28)

MA MASTERCARD INC - A 1.3%

Value ($000) $5,546 Shares 16,400 Est. Cost $89.58 Unrealized +279.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,952 Shares 86,000 Est. Cost $51.57 Unrealized -16.0%

— VEREIT INC 0.6%

Value ($000) $2,752 Shares 423,242 Est. Cost $7.85 Unrealized —

SYK STRYKER CORP 0.6%

Value ($000) $2,709 Shares 13,000 Est. Cost $158.31 Unrealized +43.9%

TJX TJX COMPANIES INC 0.6%

Value ($000) $2,560 Shares 46,000 Est. Cost $39.90 Unrealized +56.1%

— BOOKING HOLDINGS INC 0.6%

Value ($000) $2,395 Shares 1,400 Est. Cost $1964.34 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $2,267 Shares 22,000 Est. Cost $109.43 Unrealized +4.9%

EMR EMERSON ELECTRIC CO 0.5%

Value ($000) $2,124 Shares 32,400 Est. Cost $50.93 Unrealized +52.8%

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $2,061 Shares 18,000 Est. Cost $92.98 Unrealized +20.6%

ROST ROSS STORES INC 0.5%

Value ($000) $2,034 Shares 21,800 Est. Cost $54.54 Unrealized +105.7%

SYY SYSCO CORP 0.5%

Value ($000) $2,003 Shares 32,200 Est. Cost $55.80 Unrealized +22.0%

CE CELANESE CORP-SERIES A 0.5%

Value ($000) $1,988 Shares 18,500 Est. Cost $91.31 Unrealized +38.3%

BR BROADRIDGE FINANCIAL SOLUTIO 0.4%

Value ($000) $1,940 Shares 14,700 Est. Cost $69.67 Unrealized +95.2%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $1,819 Shares 94,000 Est. Cost $22.58 Unrealized -16.7%

USB US BANCORP 0.4%

Value ($000) $1,771 Shares 49,400 Est. Cost $37.75 Unrealized +6.8%

FE FIRSTENERGY CORP 0.4%

Value ($000) $1,751 Shares 61,000 Est. Cost $28.49 Unrealized -6.0%

AFL AFLAC INC 0.4%

Value ($000) $1,668 Shares 45,900 Est. Cost $31.20 Unrealized +37.4%

TRV TRAVELERS COS INC/THE 0.4%

Value ($000) $1,612 Shares 14,900 Est. Cost $94.98 Unrealized +40.2%

— SL GREEN REALTY CORP 0.4%

Value ($000) $1,570 Shares 33,857 Est. Cost $85.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $1,491 Shares 14,800 Est. Cost $86.64 Unrealized +30.1%

OMC OMNICOM GROUP 0.3%

Value ($000) $1,470 Shares 29,700 Est. Cost $55.87 Unrealized +4.0%

— ALLEGHANY CORP 0.3%

Value ($000) $1,457 Shares 2,800 Est. Cost $604.84 Unrealized —

L LOEWS CORP 0.3%

Value ($000) $1,275 Shares 36,700 Est. Cost $44.55 Unrealized +7.4%

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value ($000) $1,273 Shares 19,000 Est. Cost $50.11 Unrealized +22.4%

HIG HARTFORD FINANCIAL SVCS GRP 0.3%

Value ($000) $1,253 Shares 34,000 Est. Cost $44.11 Unrealized +10.8%

— PEOPLE'S UNITED FINANCIAL 0.3%

Value ($000) $1,237 Shares 120,000 Est. Cost $15.42 Unrealized —

REG REGENCY CENTERS CORP 0.3%

Value ($000) $1,236 Shares 32,500 Est. Cost $43.57 Unrealized -2.0%

— APARTMENT INVT and MGMT CO -A 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	16,400	$5,546	1.3%	$89.58	+279.1%	—	57636Q104
XOM	EXXON MOBIL CORP	86,000	$2,952	0.7%	$51.57	-16.0%	—	30231G102
—	VEREIT INC	423,242	$2,752	0.6%	$7.85	—	—	92339V100
SYK	STRYKER CORP	13,000	$2,709	0.6%	$158.31	+43.9%	—	863667101
TJX	TJX COMPANIES INC	46,000	$2,560	0.6%	$39.90	+56.1%	—	872540109
—	BOOKING HOLDINGS INC	1,400	$2,395	0.6%	$1964.34	—	—	741503403
FISV	FISERV INC	22,000	$2,267	0.5%	$109.43	+4.9%	—	337738108
EMR	EMERSON ELECTRIC CO	32,400	$2,124	0.5%	$50.93	+52.8%	—	291011104
DGX	QUEST DIAGNOSTICS INC	18,000	$2,061	0.5%	$92.98	+20.6%	—	74834L100
ROST	ROSS STORES INC	21,800	$2,034	0.5%	$54.54	+105.7%	—	778296103
SYY	SYSCO CORP	32,200	$2,003	0.5%	$55.80	+22.0%	—	871829107
CE	CELANESE CORP-SERIES A	18,500	$1,988	0.5%	$91.31	+38.3%	—	150870103
BR	BROADRIDGE FINANCIAL SOLUTIO	14,700	$1,940	0.4%	$69.67	+95.2%	—	11133T103
CNP	CENTERPOINT ENERGY INC	94,000	$1,819	0.4%	$22.58	-16.7%	—	15189T107
USB	US BANCORP	49,400	$1,771	0.4%	$37.75	+6.8%	—	902973304
FE	FIRSTENERGY CORP	61,000	$1,751	0.4%	$28.49	-6.0%	—	337932107
AFL	AFLAC INC	45,900	$1,668	0.4%	$31.20	+37.4%	—	001055102
TRV	TRAVELERS COS INC/THE	14,900	$1,612	0.4%	$94.98	+40.2%	—	89417E109
—	SL GREEN REALTY CORP	33,857	$1,570	0.4%	$85.67	—	—	78440X101
DRI	DARDEN RESTAURANTS INC	14,800	$1,491	0.3%	$86.64	+30.1%	—	237194105
OMC	OMNICOM GROUP	29,700	$1,470	0.3%	$55.87	+4.0%	—	681919106
—	ALLEGHANY CORP	2,800	$1,457	0.3%	$604.84	—	—	017175100
L	LOEWS CORP	36,700	$1,275	0.3%	$44.55	+7.4%	—	540424108
AFG	AMERICAN FINANCIAL GROUP INC	19,000	$1,273	0.3%	$50.11	+22.4%	—	025932104
HIG	HARTFORD FINANCIAL SVCS GRP	34,000	$1,253	0.3%	$44.11	+10.8%	—	416515104
—	PEOPLE'S UNITED FINANCIAL	120,000	$1,237	0.3%	$15.42	—	—	712704105
REG	REGENCY CENTERS CORP	32,500	$1,236	0.3%	$43.57	-2.0%	—	758849103
—	APARTMENT INVT and MGMT CO -A	27,709	$934	0.2%	$46.34	—	—	03748R754

Decreased Positions (88)

VTR VENTAS INC 0.5%

Value ($000) $2,009 (-39.3%) Shares 37,662 (-52.2%) Est. Cost $45.18 Unrealized -4.3%

VNO VORNADO REALTY TRUST 0.1%

Value ($000) $510 (-65.6%) Shares 11,237 (-74.4%) Est. Cost $69.17 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $15,914 (-4.8%) Shares 130,280 (-9.7%) Est. Cost $87.76 Unrealized +42.5%

HPQ HP INC 0.6%

Value ($000) $2,699 (+38.0%) Shares 85,000 (-17.5%) Est. Cost $15.30 Unrealized +52.5%

DG DOLLAR GENERAL CORP 0.5%

Value ($000) $2,371 (-23.0%) Shares 11,700 (-20.4%) Est. Cost $78.96 Unrealized +133.6%

CSCO CISCO SYSTEMS INC 1.0%

Value ($000) $4,266 (+17.1%) Shares 82,500 (-10.8%) Est. Cost $36.34 Unrealized +11.8%

— LAM RESEARCH CORP 0.8%

Value ($000) $3,274 (+23.4%) Shares 5,500 (-31.3%) Est. Cost $292.38 Unrealized —

RHI ROBERT HALF INTL INC 0.5%

Value ($000) $2,178 (+33.1%) Shares 27,900 (-9.7%) Est. Cost $54.47 Unrealized +33.1%

ZTS ZOETIS INC 0.6%

Value ($000) $2,520 (-17.6%) Shares 16,000 (-13.5%) Est. Cost $74.07 Unrealized +104.8%

MRK MERCK and CO. INC. 0.9%

Value ($000) $3,777 (-12.4%) Shares 49,000 (-5.8%) Est. Cost $62.47 Unrealized +1.0%

PFE PFIZER INC 0.9%

Value ($000) $3,772 (-12.2%) Shares 104,100 (-11.1%) Est. Cost $22.11 Unrealized +26.8%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $4,274 (-10.8%) Shares 73,500 (-8.7%) Est. Cost $39.00 Unrealized +8.3%

ELV ANTHEM INC 0.7%

Value ($000) $3,105 (+19.8%) Shares 8,650 (-10.4%) Est. Cost $260.09 Unrealized +15.7%

BBY BEST BUY CO INC 0.5%

Value ($000) $2,101 (-19.0%) Shares 18,300 (-21.5%) Est. Cost $41.09 Unrealized +120.4%

PEP PEPSICO INC 0.9%

Value ($000) $3,777 (-11.2%) Shares 26,700 (-13.0%) Est. Cost $84.91 Unrealized +38.9%

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value ($000) $617 (-43.5%) Shares 14,300 (-54.3%) Est. Cost $35.94 Unrealized —

AMGN AMGEN INC 0.8%

Value ($000) $3,309 (-12.0%) Shares 13,300 (-10.1%) Est. Cost $157.90 Unrealized +29.6%

CDW CDW CORP/DE 0.6%

Value ($000) $2,441 (+22.1%) Shares 14,725 (-12.0%) Est. Cost $84.58 Unrealized +66.5%

SPGI SandP GLOBAL INC 0.6%

Value ($000) $2,788 (-13.1%) Shares 7,900 (-11.2%) Est. Cost $96.34 Unrealized +231.7%

WELL WELLTOWER INC 0.6%

Value ($000) $2,454 (+19.5%) Shares 34,259 (-8.1%) Est. Cost $51.97 Unrealized +13.6%

ESS ESSEX PROPERTY TRUST INC 0.4%

Value ($000) $1,930 (+24.8%) Shares 7,100 (-7.8%) Est. Cost $197.66 Unrealized +10.1%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%

Value ($000) $307 (-55.1%) Shares 1,704 (-69.0%) Est. Cost $84.73 Unrealized —

CLX CLOROX COMPANY 0.4%

Value ($000) $1,832 (-17.0%) Shares 9,500 (-9.5%) Est. Cost $125.69 Unrealized +31.3%

LOW LOWE'S COS INC 0.8%

Value ($000) $3,575 (-9.4%) Shares 18,800 (-21.0%) Est. Cost $57.81 Unrealized +171.6%

MCD MCDONALD'S CORP 0.8%

Value ($000) $3,519 (-9.4%) Shares 15,700 (-11.3%) Est. Cost $153.09 Unrealized +24.9%

META FACEBOOK INC-A 2.2%

Value ($000) $9,337 (-3.6%) Shares 31,700 (-14.3%) Est. Cost $192.40 Unrealized +39.0%

AVB AVALONBAY COMMUNITIES INC 0.6%

Value ($000) $2,620 (+15.4%) Shares 14,202 (-6.6%) Est. Cost $130.25 Unrealized +13.5%

AMP AMERIPRISE FINANCIAL INC 0.5%

Value ($000) $2,348 (+16.3%) Shares 10,100 (-22.9%) Est. Cost $114.03 Unrealized +76.1%

IDXX IDEXX LABORATORIES INC 0.5%

Value ($000) $2,349 (-12.1%) Shares 4,800 (-29.4%) Est. Cost $263.33 Unrealized +90.3%

ADP AUTOMATIC DATA PROCESSING 0.7%

Value ($000) $2,827 (+12.6%) Shares 15,000 (-16.7%) Est. Cost $111.59 Unrealized +40.4%

MCK MCKESSON CORP 0.5%

Value ($000) $2,243 (+15.9%) Shares 11,500 (-11.5%) Est. Cost $140.41 Unrealized +26.3%

ABBV ABBVIE INC 0.9%

Value ($000) $3,842 (+8.3%) Shares 35,500 (-12.3%) Est. Cost $61.05 Unrealized +45.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $5,655 (+5.5%) Shares 15,200 (-11.6%) Est. Cost $235.68 Unrealized +35.6%

FFIV F5 NETWORKS INC 0.5%

Value ($000) $2,044 (+16.4%) Shares 9,800 (-31.5%) Est. Cost $124.25 Unrealized +58.5%

EQR EQUITY RESIDENTIAL 0.6%

Value ($000) $2,389 (+13.4%) Shares 33,353 (-18.8%) Est. Cost $51.51 Unrealized +6.4%

AZO AUTOZONE INC 0.6%

Value ($000) $2,458 (+12.8%) Shares 1,750 (-5.4%) Est. Cost $767.21 Unrealized +61.4%

HUM HUMANA INC 0.6%

Value ($000) $2,516 (-9.3%) Shares 6,000 (-10.4%) Est. Cost $270.65 Unrealized +40.9%

T ATandT INC 0.9%

Value ($000) $3,996 (-5.9%) Shares 132,000 (-11.4%) Est. Cost $18.38 Unrealized -12.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.5%

Value ($000) $2,187 (-10.0%) Shares 28,000 (-20.0%) Est. Cost $56.24 Unrealized +27.3%

MTD METTLER-TOLEDO INTERNATIONAL 0.5%

Value ($000) $2,046 (-10.6%) Shares 1,770 (-25.3%) Est. Cost $334.16 Unrealized +246.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $12,941 (+1.9%) Shares 54,890 (-9.1%) Est. Cost $50.24 Unrealized +343.7%

SBUX STARBUCKS CORP 0.8%

Value ($000) $3,278 (+7.5%) Shares 30,000 (-15.5%) Est. Cost $45.04 Unrealized +108.8%

AVY AVERY DENNISON CORP 0.5%

Value ($000) $2,277 (+10.6%) Shares 12,400 (-23.0%) Est. Cost $65.04 Unrealized +141.8%

MNST MONSTER BEVERAGE CORP 0.5%

Value ($000) $2,204 (-9.0%) Shares 24,200 (-19.9%) Est. Cost $30.13 Unrealized +48.7%

HD HOME DEPOT INC 1.2%

Value ($000) $5,311 (-3.9%) Shares 17,400 (-12.6%) Est. Cost $91.59 Unrealized +166.9%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $3,283 (-6.1%) Shares 52,000 (-10.3%) Est. Cost $45.19 Unrealized +12.9%

SHW SHERWIN-WILLIAMS CO/THE 0.6%

Value ($000) $2,472 (-7.8%) Shares 3,350 (-13.0%) Est. Cost $140.92 Unrealized +61.9%

WM WASTE MANAGEMENT INC 0.6%

Value ($000) $2,555 (+8.5%) Shares 19,800 (-4.8%) Est. Cost $74.75 Unrealized +44.7%

— BLACKROCK INC 0.7%

Value ($000) $3,016 (+7.0%) Shares 4,000 (-20.0%) Est. Cost $506.42 Unrealized —

ALL ALLSTATE CORP 0.5%

Value ($000) $2,137 (+10.2%) Shares 18,600 (-9.7%) Est. Cost $59.71 Unrealized +63.6%

MMM 3M CO 0.7%

Value ($000) $3,064 (+6.9%) Shares 15,900 (-11.2%) Est. Cost $97.08 Unrealized +28.8%

EXC EXELON CORP 0.5%

Value ($000) $2,253 (+9.6%) Shares 51,500 (-10.4%) Est. Cost $25.77 Unrealized -2.0%

V VISA INC-CLASS A SHARES 1.3%

Value ($000) $5,590 (-3.3%) Shares 26,400 (-8.7%) Est. Cost $77.14 Unrealized +163.4%

ADM ARCHER-DANIELS-MIDLAND CO 0.5%

Value ($000) $2,280 (+9.0%) Shares 40,000 (-11.1%) Est. Cost $33.81 Unrealized +41.8%

TXN TEXAS INSTRUMENTS INC 0.8%

Value ($000) $3,666 (+5.2%) Shares 19,400 (-20.5%) Est. Cost $45.45 Unrealized +233.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%

Value ($000) $2,692 (-6.3%) Shares 46,000 (-8.0%) Est. Cost $44.88 Unrealized +10.9%

— PREFERRED APARTMENT COMMUN-A 0.1%

Value ($000) $512 (+52.8%) Shares 52,000 (-16.1%) Est. Cost $11.46 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $2,240 (+8.5%) Shares 20,800 (-8.8%) Est. Cost $59.71 Unrealized +52.2%

BIIB BIOGEN INC 0.5%

Value ($000) $2,238 (-7.2%) Shares 8,000 (-5.9%) Est. Cost $329.33 Unrealized -18.1%

CUBE CUBESMART 0.3%

Value ($000) $1,286 (+15.3%) Shares 34,000 (-1.4%) Est. Cost $28.49 Unrealized —

— CERNER CORP 0.4%

Value ($000) $1,869 (-7.7%) Shares 26,000 (-7.1%) Est. Cost $71.77 Unrealized —

UDR UDR INC 0.3%

Value ($000) $1,464 (+11.2%) Shares 33,388 (-17.3%) Est. Cost $28.80 Unrealized +19.8%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2,257 (+6.6%) Shares 12,000 (-11.1%) Est. Cost $106.81 Unrealized +57.4%

EBAY EBAY INC 0.6%

Value ($000) $2,633 (-4.6%) Shares 43,000 (-18.9%) Est. Cost $33.39 Unrealized +59.4%

TSCO TRACTOR SUPPLY COMPANY 0.6%

Value ($000) $2,391 (-4.7%) Shares 13,500 (-22.9%) Est. Cost $12.59 Unrealized +133.9%

CPB CAMPBELL SOUP CO 0.5%

Value ($000) $2,011 (-5.5%) Shares 40,000 (-9.1%) Est. Cost $41.24 Unrealized -2.0%

SKT TANGER FACTORY OUTLET CENTER 0.1%

Value ($000) $280 (+62.8%) Shares 18,500 (-35.1%) Est. Cost $32.90 Unrealized —

— CITRIX SYSTEMS INC 0.5%

Value ($000) $1,965 (-4.9%) Shares 14,000 (-6.7%) Est. Cost $111.19 Unrealized —

MRSH MARSH and MCLENNAN COS 0.6%

Value ($000) $2,521 (-3.2%) Shares 20,700 (-8.8%) Est. Cost $53.37 Unrealized +100.5%

— MONMOUTH REAL ESTATE INV COR 0.2%

Value ($000) $849 (+7.6%) Shares 48,000 (-15.8%) Est. Cost $14.64 Unrealized —

PPG PPG INDUSTRIES INC 0.5%

Value ($000) $2,254 (+2.6%) Shares 15,000 (-16.7%) Est. Cost $93.15 Unrealized +39.7%

HSY HERSHEY CO/THE 0.5%

Value ($000) $2,119 (+2.7%) Shares 13,400 (-6.9%) Est. Cost $79.68 Unrealized +68.3%

ITW ILLINOIS TOOL WORKS 0.6%

Value ($000) $2,680 (+2.0%) Shares 12,100 (-11.0%) Est. Cost $71.05 Unrealized +160.3%

SPG SIMON PROPERTY GROUP INC 0.7%

Value ($000) $3,107 (-1.6%) Shares 27,306 (-44.1%) Est. Cost $104.69 Unrealized -23.6%

INTU INTUIT INC 0.7%

Value ($000) $2,940 (+1.6%) Shares 7,675 (-13.5%) Est. Cost $107.00 Unrealized +249.3%

— Colony Capital Inc 0.1%

Value ($000) $384 (-10.5%) Shares 59,286 (-62.3%) Est. Cost $6.33 Unrealized —

LLY ELI LILLY and CO 0.8%

Value ($000) $3,363 (-1.2%) Shares 18,000 (-21.7%) Est. Cost $110.47 Unrealized +68.4%

— STORE CAPITAL CORP 0.3%

Value ($000) $1,189 (+3.2%) Shares 35,500 (-15.5%) Est. Cost $28.99 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.5%

Value ($000) $2,095 (-1.7%) Shares 34,800 (-10.3%) Est. Cost $48.00 Unrealized +1.9%

EPR EPR PROPERTIES 0.1%

Value ($000) $294 (+11.4%) Shares 6,300 (-34.4%) Est. Cost $53.85 Unrealized —

UMH UMH PROPERTIES INC 0.2%

Value ($000) $663 (-3.9%) Shares 34,564 (-32.1%) Est. Cost $13.27 Unrealized —

CL COLGATE-PALMOLIVE CO 0.6%

Value ($000) $2,483 (-1.0%) Shares 31,500 (-3.1%) Est. Cost $59.48 Unrealized +17.7%

PAYX PAYCHEX INC 0.5%

Value ($000) $2,269 (+1.0%) Shares 23,150 (-17.8%) Est. Cost $44.64 Unrealized +80.1%

TGT TARGET CORP 0.7%

Value ($000) $3,169 (+0.7%) Shares 16,000 (-20.0%) Est. Cost $69.09 Unrealized +136.2%

GWW WW GRAINGER INC 0.5%

Value ($000) $2,085 (+0.8%) Shares 5,200 (-10.3%) Est. Cost $239.90 Unrealized +52.9%

LII LENNOX INTERNATIONAL INC 0.5%

Value ($000) $2,056 (-0.8%) Shares 6,600 (-13.2%) Est. Cost $188.46 Unrealized +44.8%

ORLY O'REILLY AUTOMOTIVE INC 0.6%

Value ($000) $2,435 (-0.4%) Shares 4,800 (-9.4%) Est. Cost $18.00 Unrealized +72.1%

MAS MASCO CORP 0.5%

Value ($000) $2,049 (-0.1%) Shares 34,200 (-8.1%) Est. Cost $33.61 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTR	VENTAS INC	37,662 (-52.2%)	$2,009 (-39.3%)	0.5%	$45.18	-4.3%	COMMON STOCK	92276F100
VNO	VORNADO REALTY TRUST	11,237 (-74.4%)	$510 (-65.6%)	0.1%	$69.17	—	COMMON STOCK	929042109
AAPL	APPLE INC	130,280 (-9.7%)	$15,914 (-4.8%)	3.7%	$87.76	+42.5%	COMMON STOCK	037833100
HPQ	HP INC	85,000 (-17.5%)	$2,699 (+38.0%)	0.6%	$15.30	+52.5%	COMMON STOCK	40434L105
DG	DOLLAR GENERAL CORP	11,700 (-20.4%)	$2,371 (-23.0%)	0.5%	$78.96	+133.6%	COMMON STOCK	256677105
CSCO	CISCO SYSTEMS INC	82,500 (-10.8%)	$4,266 (+17.1%)	1.0%	$36.34	+11.8%	COMMON STOCK	17275R102
—	LAM RESEARCH CORP	5,500 (-31.3%)	$3,274 (+23.4%)	0.8%	$292.38	—	COMMON STOCK	512807108
RHI	ROBERT HALF INTL INC	27,900 (-9.7%)	$2,178 (+33.1%)	0.5%	$54.47	+33.1%	COMMON STOCK	770323103
ZTS	ZOETIS INC	16,000 (-13.5%)	$2,520 (-17.6%)	0.6%	$74.07	+104.8%	COMMON STOCK	98978V103
MRK	MERCK and CO. INC.	49,000 (-5.8%)	$3,777 (-12.4%)	0.9%	$62.47	+1.0%	COMMON STOCK	58933Y105
PFE	PFIZER INC	104,100 (-11.1%)	$3,772 (-12.2%)	0.9%	$22.11	+26.8%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	73,500 (-8.7%)	$4,274 (-10.8%)	1.0%	$39.00	+8.3%	COMMON STOCK	92343V104
ELV	ANTHEM INC	8,650 (-10.4%)	$3,105 (+19.8%)	0.7%	$260.09	+15.7%	COMMON STOCK	036752103
BBY	BEST BUY CO INC	18,300 (-21.5%)	$2,101 (-19.0%)	0.5%	$41.09	+120.4%	COMMON STOCK	086516101
PEP	PEPSICO INC	26,700 (-13.0%)	$3,777 (-11.2%)	0.9%	$84.91	+38.9%	COMMON STOCK	713448108
—	AMERICAN CAMPUS COMMUNITIES	14,300 (-54.3%)	$617 (-43.5%)	0.1%	$35.94	—	COMMON STOCK	024835100
AMGN	AMGEN INC	13,300 (-10.1%)	$3,309 (-12.0%)	0.8%	$157.90	+29.6%	COMMON STOCK	031162100
CDW	CDW CORP/DE	14,725 (-12.0%)	$2,441 (+22.1%)	0.6%	$84.58	+66.5%	COMMON STOCK	12514G108
SPGI	SandP GLOBAL INC	7,900 (-11.2%)	$2,788 (-13.1%)	0.6%	$96.34	+231.7%	COMMON STOCK	78409V104
WELL	WELLTOWER INC	34,259 (-8.1%)	$2,454 (+19.5%)	0.6%	$51.97	+13.6%	COMMON STOCK	95040Q104
ESS	ESSEX PROPERTY TRUST INC	7,100 (-7.8%)	$1,930 (+24.8%)	0.4%	$197.66	+10.1%	COMMON STOCK	297178105
IIPR	INNOVATIVE INDUSTRIAL PROPER	1,704 (-69.0%)	$307 (-55.1%)	0.1%	$84.73	—	COMMON STOCK	45781V101
CLX	CLOROX COMPANY	9,500 (-9.5%)	$1,832 (-17.0%)	0.4%	$125.69	+31.3%	COMMON STOCK	189054109
LOW	LOWE'S COS INC	18,800 (-21.0%)	$3,575 (-9.4%)	0.8%	$57.81	+171.6%	COMMON STOCK	548661107
MCD	MCDONALD'S CORP	15,700 (-11.3%)	$3,519 (-9.4%)	0.8%	$153.09	+24.9%	COMMON STOCK	580135101
META	FACEBOOK INC-A	31,700 (-14.3%)	$9,337 (-3.6%)	2.2%	$192.40	+39.0%	COMMON STOCK	30303M102
AVB	AVALONBAY COMMUNITIES INC	14,202 (-6.6%)	$2,620 (+15.4%)	0.6%	$130.25	+13.5%	COMMON STOCK	053484101
AMP	AMERIPRISE FINANCIAL INC	10,100 (-22.9%)	$2,348 (+16.3%)	0.5%	$114.03	+76.1%	COMMON STOCK	03076C106
IDXX	IDEXX LABORATORIES INC	4,800 (-29.4%)	$2,349 (-12.1%)	0.5%	$263.33	+90.3%	COMMON STOCK	45168D104
ADP	AUTOMATIC DATA PROCESSING	15,000 (-16.7%)	$2,827 (+12.6%)	0.7%	$111.59	+40.4%	COMMON STOCK	053015103
MCK	MCKESSON CORP	11,500 (-11.5%)	$2,243 (+15.9%)	0.5%	$140.41	+26.3%	COMMON STOCK	58155Q103
ABBV	ABBVIE INC	35,500 (-12.3%)	$3,842 (+8.3%)	0.9%	$61.05	+45.6%	COMMON STOCK	00287Y109
UNH	UNITEDHEALTH GROUP INC	15,200 (-11.6%)	$5,655 (+5.5%)	1.3%	$235.68	+35.6%	COMMON STOCK	91324P102
FFIV	F5 NETWORKS INC	9,800 (-31.5%)	$2,044 (+16.4%)	0.5%	$124.25	+58.5%	COMMON STOCK	315616102
EQR	EQUITY RESIDENTIAL	33,353 (-18.8%)	$2,389 (+13.4%)	0.6%	$51.51	+6.4%	COMMON STOCK	29476L107
AZO	AUTOZONE INC	1,750 (-5.4%)	$2,458 (+12.8%)	0.6%	$767.21	+61.4%	COMMON STOCK	053332102
HUM	HUMANA INC	6,000 (-10.4%)	$2,516 (-9.3%)	0.6%	$270.65	+40.9%	COMMON STOCK	444859102
T	ATandT INC	132,000 (-11.4%)	$3,996 (-5.9%)	0.9%	$18.38	-12.2%	COMMON STOCK	00206R102
CTSH	COGNIZANT TECH SOLUTIONS-A	28,000 (-20.0%)	$2,187 (-10.0%)	0.5%	$56.24	+27.3%	COMMON STOCK	192446102
MTD	METTLER-TOLEDO INTERNATIONAL	1,770 (-25.3%)	$2,046 (-10.6%)	0.5%	$334.16	+246.8%	COMMON STOCK	592688105
MSFT	MICROSOFT CORP	54,890 (-9.1%)	$12,941 (+1.9%)	3.0%	$50.24	+343.7%	COMMON STOCK	594918104
SBUX	STARBUCKS CORP	30,000 (-15.5%)	$3,278 (+7.5%)	0.8%	$45.04	+108.8%	COMMON STOCK	855244109
AVY	AVERY DENNISON CORP	12,400 (-23.0%)	$2,277 (+10.6%)	0.5%	$65.04	+141.8%	COMMON STOCK	053611109
MNST	MONSTER BEVERAGE CORP	24,200 (-19.9%)	$2,204 (-9.0%)	0.5%	$30.13	+48.7%	COMMON STOCK	61174X109
HD	HOME DEPOT INC	17,400 (-12.6%)	$5,311 (-3.9%)	1.2%	$91.59	+166.9%	COMMON STOCK	437076102
BMY	BRISTOL-MYERS SQUIBB CO	52,000 (-10.3%)	$3,283 (-6.1%)	0.8%	$45.19	+12.9%	COMMON STOCK	110122108
SHW	SHERWIN-WILLIAMS CO/THE	3,350 (-13.0%)	$2,472 (-7.8%)	0.6%	$140.92	+61.9%	COMMON STOCK	824348106
WM	WASTE MANAGEMENT INC	19,800 (-4.8%)	$2,555 (+8.5%)	0.6%	$74.75	+44.7%	COMMON STOCK	94106L109
—	BLACKROCK INC	4,000 (-20.0%)	$3,016 (+7.0%)	0.7%	$506.42	—	COMMON STOCK	09247X101
ALL	ALLSTATE CORP	18,600 (-9.7%)	$2,137 (+10.2%)	0.5%	$59.71	+63.6%	COMMON STOCK	020002101
MMM	3M CO	15,900 (-11.2%)	$3,064 (+6.9%)	0.7%	$97.08	+28.8%	COMMON STOCK	88579Y101
EXC	EXELON CORP	51,500 (-10.4%)	$2,253 (+9.6%)	0.5%	$25.77	-2.0%	COMMON STOCK	30161N101
V	VISA INC-CLASS A SHARES	26,400 (-8.7%)	$5,590 (-3.3%)	1.3%	$77.14	+163.4%	COMMON STOCK	92826C839
ADM	ARCHER-DANIELS-MIDLAND CO	40,000 (-11.1%)	$2,280 (+9.0%)	0.5%	$33.81	+41.8%	COMMON STOCK	039483102
TXN	TEXAS INSTRUMENTS INC	19,400 (-20.5%)	$3,666 (+5.2%)	0.8%	$45.45	+233.0%	COMMON STOCK	882508104
MDLZ	MONDELEZ INTERNATIONAL INC-A	46,000 (-8.0%)	$2,692 (-6.3%)	0.6%	$44.88	+10.9%	COMMON STOCK	609207105
—	PREFERRED APARTMENT COMMUN-A	52,000 (-16.1%)	$512 (+52.8%)	0.1%	$11.46	—	COMMON STOCK	74039L103
EXPD	EXPEDITORS INTL WASH INC	20,800 (-8.8%)	$2,240 (+8.5%)	0.5%	$59.71	+52.2%	COMMON STOCK	302130109
BIIB	BIOGEN INC	8,000 (-5.9%)	$2,238 (-7.2%)	0.5%	$329.33	-18.1%	COMMON STOCK	09062X103
CUBE	CUBESMART	34,000 (-1.4%)	$1,286 (+15.3%)	0.3%	$28.49	—	COMMON STOCK	229663109
—	CERNER CORP	26,000 (-7.1%)	$1,869 (-7.7%)	0.4%	$71.77	—	COMMON STOCK	156782104
UDR	UDR INC	33,388 (-17.3%)	$1,464 (+11.2%)	0.3%	$28.80	+19.8%	COMMON STOCK	902653104
MSI	MOTOROLA SOLUTIONS INC	12,000 (-11.1%)	$2,257 (+6.6%)	0.5%	$106.81	+57.4%	COMMON STOCK	620076307
EBAY	EBAY INC	43,000 (-18.9%)	$2,633 (-4.6%)	0.6%	$33.39	+59.4%	COMMON STOCK	278642103
TSCO	TRACTOR SUPPLY COMPANY	13,500 (-22.9%)	$2,391 (-4.7%)	0.6%	$12.59	+133.9%	COMMON STOCK	892356106
CPB	CAMPBELL SOUP CO	40,000 (-9.1%)	$2,011 (-5.5%)	0.5%	$41.24	-2.0%	COMMON STOCK	134429109
SKT	TANGER FACTORY OUTLET CENTER	18,500 (-35.1%)	$280 (+62.8%)	0.1%	$32.90	—	COMMON STOCK	875465106
—	CITRIX SYSTEMS INC	14,000 (-6.7%)	$1,965 (-4.9%)	0.5%	$111.19	—	COMMON STOCK	177376100
MRSH	MARSH and MCLENNAN COS	20,700 (-8.8%)	$2,521 (-3.2%)	0.6%	$53.37	+100.5%	COMMON STOCK	571748102
—	MONMOUTH REAL ESTATE INV COR	48,000 (-15.8%)	$849 (+7.6%)	0.2%	$14.64	—	COMMON STOCK	609720107
PPG	PPG INDUSTRIES INC	15,000 (-16.7%)	$2,254 (+2.6%)	0.5%	$93.15	+39.7%	COMMON STOCK	693506107
HSY	HERSHEY CO/THE	13,400 (-6.9%)	$2,119 (+2.7%)	0.5%	$79.68	+68.3%	COMMON STOCK	427866108
ITW	ILLINOIS TOOL WORKS	12,100 (-11.0%)	$2,680 (+2.0%)	0.6%	$71.05	+160.3%	COMMON STOCK	452308109
SPG	SIMON PROPERTY GROUP INC	27,306 (-44.1%)	$3,107 (-1.6%)	0.7%	$104.69	-23.6%	COMMON STOCK	828806109
INTU	INTUIT INC	7,675 (-13.5%)	$2,940 (+1.6%)	0.7%	$107.00	+249.3%	COMMON STOCK	461202103
—	Colony Capital Inc	59,286 (-62.3%)	$384 (-10.5%)	0.1%	$6.33	—	COMMON STOCK	19625W104
LLY	ELI LILLY and CO	18,000 (-21.7%)	$3,363 (-1.2%)	0.8%	$110.47	+68.4%	COMMON STOCK	532457108
—	STORE CAPITAL CORP	35,500 (-15.5%)	$1,189 (+3.2%)	0.3%	$28.99	—	COMMON STOCK	862121100
PEG	PUBLIC SERVICE ENTERPRISE GP	34,800 (-10.3%)	$2,095 (-1.7%)	0.5%	$48.00	+1.9%	COMMON STOCK	744573106
EPR	EPR PROPERTIES	6,300 (-34.4%)	$294 (+11.4%)	0.1%	$53.85	—	COMMON STOCK	26884U109
UMH	UMH PROPERTIES INC	34,564 (-32.1%)	$663 (-3.9%)	0.2%	$13.27	—	COMMON STOCK	903002103
CL	COLGATE-PALMOLIVE CO	31,500 (-3.1%)	$2,483 (-1.0%)	0.6%	$59.48	+17.7%	COMMON STOCK	194162103
PAYX	PAYCHEX INC	23,150 (-17.8%)	$2,269 (+1.0%)	0.5%	$44.64	+80.1%	COMMON STOCK	704326107
TGT	TARGET CORP	16,000 (-20.0%)	$3,169 (+0.7%)	0.7%	$69.09	+136.2%	COMMON STOCK	87612E106
GWW	WW GRAINGER INC	5,200 (-10.3%)	$2,085 (+0.8%)	0.5%	$239.90	+52.9%	COMMON STOCK	384802104
LII	LENNOX INTERNATIONAL INC	6,600 (-13.2%)	$2,056 (-0.8%)	0.5%	$188.46	+44.8%	COMMON STOCK	526107107
ORLY	O'REILLY AUTOMOTIVE INC	4,800 (-9.4%)	$2,435 (-0.4%)	0.6%	$18.00	+72.1%	COMMON STOCK	67103H107
MAS	MASCO CORP	34,200 (-8.1%)	$2,049 (-0.1%)	0.5%	$33.61	+52.2%	COMMON STOCK	574599106

Unchanged Positions (61)

SNA SNAP-ON INC 0.5%

Value ($000) $2,307 Shares 10,000 Est. Cost $124.55 Unrealized +39.5%

HST HOST HOTELS and RESORTS INC 0.3%

Value ($000) $1,303 Shares 77,343 Est. Cost $13.01 Unrealized -0.7%

RGA REINSURANCE GROUP OF AMERICA 0.4%

Value ($000) $1,891 Shares 15,000 Est. Cost $125.97 Unrealized -5.6%

MAN MANPOWERGROUP INC 0.4%

Value ($000) $1,681 Shares 17,000 Est. Cost $89.97 Unrealized +6.4%

MAA MID-AMERICA APARTMENT COMM 0.5%

Value ($000) $2,129 Shares 14,750 Est. Cost $77.14 Unrealized +49.3%

GL GLOBE LIFE INC 0.5%

Value ($000) $1,952 Shares 20,200 Est. Cost $92.88 Unrealized -0.9%

YUM YUM! BRANDS INC 0.5%

Value ($000) $2,142 Shares 19,800 Est. Cost $67.10 Unrealized +44.1%

SEIC SEI INVESTMENTS COMPANY 0.5%

Value ($000) $1,950 Shares 32,000 Est. Cost $47.53 Unrealized +15.4%

PLD PROLOGIS INC 1.5%

Value ($000) $6,431 Shares 60,672 Est. Cost $50.12 Unrealized +76.9%

AGNC AGNC INVESTMENT CORP 0.4%

Value ($000) $1,877 Shares 112,000 Est. Cost $17.33 Unrealized —

HSIC HENRY SCHEIN INC 0.4%

Value ($000) $1,939 Shares 28,000 Est. Cost $56.47 Unrealized +19.8%

— ANNALY CAPITAL MANAGEMENT IN 0.4%

Value ($000) $1,677 Shares 195,000 Est. Cost $8.82 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.7%

Value ($000) $3,238 Shares 24,300 Est. Cost $101.47 Unrealized -3.4%

CPT CAMDEN PROPERTY TRUST 0.3%

Value ($000) $1,454 Shares 13,231 Est. Cost $59.74 Unrealized +47.3%

CUZ COUSINS PROPERTIES INC 0.3%

Value ($000) $1,375 Shares 38,900 Est. Cost $35.65 Unrealized —

WU WESTERN UNION CO 0.4%

Value ($000) $1,867 Shares 75,700 Est. Cost $19.88 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $1,074 Shares 61,874 Est. Cost $20.75 Unrealized —

RLJ RLJ LODGING TRUST 0.1%

Value ($000) $446 Shares 28,800 Est. Cost $29.23 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.1%

Value ($000) $513 Shares 30,000 Est. Cost $22.21 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.2%

Value ($000) $923 Shares 71,500 Est. Cost $14.11 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.2%

Value ($000) $811 Shares 18,898 Est. Cost $41.54 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.2%

Value ($000) $1,041 Shares 14,400 Est. Cost $67.63 Unrealized —

CHD CHURCH and DWIGHT CO INC 0.5%

Value ($000) $2,096 Shares 24,000 Est. Cost $66.07 Unrealized +19.2%

PNW PINNACLE WEST CAPITAL 0.4%

Value ($000) $1,790 Shares 22,000 Est. Cost $68.18 Unrealized -8.4%

ESRT EMPIRE STATE REALTY TRUST-A 0.1%

Value ($000) $323 Shares 29,000 Est. Cost $16.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $2,308 Shares 16,600 Est. Cost $92.91 Unrealized +19.3%

BXP BOSTON PROPERTIES INC 0.2%

Value ($000) $690 Shares 6,814 Est. Cost $87.74 Unrealized -13.8%

EPRT ESSENTIAL PROPERTIES REALTY 0.2%

Value ($000) $708 Shares 31,000 Est. Cost $13.80 Unrealized —

— DUKE REALTY CORP 0.3%

Value ($000) $1,120 Shares 26,707 Est. Cost $25.56 Unrealized —

KRG KITE REALTY GROUP TRUST 0.1%

Value ($000) $336 Shares 17,400 Est. Cost $24.26 Unrealized —

— URSTADT BIDDLE - CLASS A 0.1%

Value ($000) $283 Shares 17,000 Est. Cost $21.31 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.1%

Value ($000) $638 Shares 23,500 Est. Cost $33.34 Unrealized —

KR KROGER CO 0.5%

Value ($000) $2,087 Shares 58,000 Est. Cost $28.95 Unrealized +6.4%

PPL PPL CORP 0.5%

Value ($000) $1,952 Shares 67,700 Est. Cost $24.03 Unrealized -3.5%

BAX BAXTER INTERNATIONAL INC 0.5%

Value ($000) $2,277 Shares 27,000 Est. Cost $69.24 Unrealized +3.2%

PK PARK HOTELS and RESORTS INC 0.0%

Value ($000) $197 Shares 9,106 Est. Cost $25.92 Unrealized —

D DOMINION ENERGY INC 0.6%

Value ($000) $2,507 Shares 33,000 Est. Cost $49.24 Unrealized +18.8%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value ($000) $190 Shares 18,700 Est. Cost $13.19 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value ($000) $427 Shares 6,500 Est. Cost $70.25 Unrealized —

OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%

Value ($000) $350 Shares 12,714 Est. Cost $27.61 Unrealized —

— SERVICE PROPERTIES TRUST 0.1%

Value ($000) $240 Shares 20,266 Est. Cost $30.11 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value ($000) $273 Shares 13,509 Est. Cost $18.83 Unrealized -0.3%

KIM KIMCO REALTY CORP 0.0%

Value ($000) $193 Shares 10,295 Est. Cost $15.89 Unrealized -10.1%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value ($000) $154 Shares 6,355 Est. Cost $28.32 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $189 Shares 13,000 Est. Cost $14.23 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $283 Shares 9,000 Est. Cost $36.53 Unrealized —

— BRISTOL-MYERS SQUIBB-CVR 0.0%

Value ($000) $0 Shares 23,000 Est. Cost $3.00 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value ($000) $118 Shares 9,000 Est. Cost $19.14 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%

Value ($000) $1,733 Shares 10,550 Est. Cost $75.72 Unrealized +79.1%

AHRT ARMADA HOFFLER PROPERTIES IN 0.0%

Value ($000) $164 Shares 13,101 Est. Cost $13.77 Unrealized —

MAC MACERICH CO/THE 0.0%

Value ($000) $102 Shares 8,692 Est. Cost $78.02 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.1%

Value ($000) $408 Shares 15,500 Est. Cost $25.93 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value ($000) $84 Shares 8,000 Est. Cost $21.50 Unrealized —

— KELLOGG CO 0.4%

Value ($000) $1,772 Shares 28,000 Est. Cost $49.86 Unrealized -5.7%

ELME WASHINGTON REIT 0.1%

Value ($000) $309 Shares 14,000 Est. Cost $30.33 Unrealized —

VRE MACK-CALI REALTY CORP 0.0%

Value ($000) $93 Shares 6,000 Est. Cost $21.96 Unrealized —

GIS GENERAL MILLS INC 0.5%

Value ($000) $2,269 Shares 37,000 Est. Cost $42.82 Unrealized +14.3%

— PHYSICIANS REALTY TRUST 0.2%

Value ($000) $901 Shares 51,000 Est. Cost $15.78 Unrealized —

— GLOBAL MEDICAL REIT INC 0.1%

Value ($000) $278 Shares 21,200 Est. Cost $12.08 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value ($000) $60 Shares 422 Est. Cost $57.33 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
SNA	SNAP-ON INC	10,000	$2,307	0.5%	$124.55	+39.5%	COMMON STOCK	833034101
HST	HOST HOTELS and RESORTS INC	77,343	$1,303	0.3%	$13.01	-0.7%	COMMON STOCK	44107P104
RGA	REINSURANCE GROUP OF AMERICA	15,000	$1,891	0.4%	$125.97	-5.6%	COMMON STOCK	759351604
MAN	MANPOWERGROUP INC	17,000	$1,681	0.4%	$89.97	+6.4%	COMMON STOCK	56418H100
MAA	MID-AMERICA APARTMENT COMM	14,750	$2,129	0.5%	$77.14	+49.3%	COMMON STOCK	59522J103
GL	GLOBE LIFE INC	20,200	$1,952	0.5%	$92.88	-0.9%	COMMON STOCK	37959E102
YUM	YUM! BRANDS INC	19,800	$2,142	0.5%	$67.10	+44.1%	COMMON STOCK	988498101
SEIC	SEI INVESTMENTS COMPANY	32,000	$1,950	0.5%	$47.53	+15.4%	COMMON STOCK	784117103
PLD	PROLOGIS INC	60,672	$6,431	1.5%	$50.12	+76.9%	COMMON STOCK	74340W103
AGNC	AGNC INVESTMENT CORP	112,000	$1,877	0.4%	$17.33	—	COMMON STOCK	00123Q104
HSIC	HENRY SCHEIN INC	28,000	$1,939	0.4%	$56.47	+19.8%	COMMON STOCK	806407102
—	ANNALY CAPITAL MANAGEMENT IN	195,000	$1,677	0.4%	$8.82	—	COMMON STOCK	035710409
IBM	INTL BUSINESS MACHINES CORP	24,300	$3,238	0.7%	$101.47	-3.4%	COMMON STOCK	459200101
CPT	CAMDEN PROPERTY TRUST	13,231	$1,454	0.3%	$59.74	+47.3%	COMMON STOCK	133131102
CUZ	COUSINS PROPERTIES INC	38,900	$1,375	0.3%	$35.65	—	COMMON STOCK	222795502
WU	WESTERN UNION CO	75,700	$1,867	0.4%	$19.88	—	COMMON STOCK	959802109
SBRA	SABRA HEALTH CARE REIT INC	61,874	$1,074	0.2%	$20.75	—	COMMON STOCK	78573L106
RLJ	RLJ LODGING TRUST	28,800	$446	0.1%	$29.23	—	COMMON STOCK	74965L101
—	COLUMBIA PROPERTY TRUST INC	30,000	$513	0.1%	$22.21	—	COMMON STOCK	198287203
BDN	BRANDYWINE REALTY TRUST	71,500	$923	0.2%	$14.11	—	COMMON STOCK	105368203
HIW	HIGHWOODS PROPERTIES INC	18,898	$811	0.2%	$41.54	—	COMMON STOCK	431284108
NHI	NATL HEALTH INVESTORS INC	14,400	$1,041	0.2%	$67.63	—	COMMON STOCK	63633D104
CHD	CHURCH and DWIGHT CO INC	24,000	$2,096	0.5%	$66.07	+19.2%	COMMON STOCK	171340102
PNW	PINNACLE WEST CAPITAL	22,000	$1,790	0.4%	$68.18	-8.4%	COMMON STOCK	723484101
ESRT	EMPIRE STATE REALTY TRUST-A	29,000	$323	0.1%	$16.20	—	COMMON STOCK	292104106
KMB	KIMBERLY-CLARK CORP	16,600	$2,308	0.5%	$92.91	+19.3%	COMMON STOCK	494368103
BXP	BOSTON PROPERTIES INC	6,814	$690	0.2%	$87.74	-13.8%	COMMON STOCK	101121101
EPRT	ESSENTIAL PROPERTIES REALTY	31,000	$708	0.2%	$13.80	—	COMMON STOCK	29670E107
—	DUKE REALTY CORP	26,707	$1,120	0.3%	$25.56	—	COMMON STOCK	264411505
KRG	KITE REALTY GROUP TRUST	17,400	$336	0.1%	$24.26	—	COMMON STOCK	49803T300
—	URSTADT BIDDLE - CLASS A	17,000	$283	0.1%	$21.31	—	COMMON STOCK	917286205
—	HUDSON PACIFIC PROPERTIES IN	23,500	$638	0.1%	$33.34	—	COMMON STOCK	444097109
KR	KROGER CO	58,000	$2,087	0.5%	$28.95	+6.4%	COMMON STOCK	501044101
PPL	PPL CORP	67,700	$1,952	0.5%	$24.03	-3.5%	COMMON STOCK	69351T106
BAX	BAXTER INTERNATIONAL INC	27,000	$2,277	0.5%	$69.24	+3.2%	COMMON STOCK	071813109
PK	PARK HOTELS and RESORTS INC	9,106	$197	0.0%	$25.92	—	COMMON STOCK	700517105
D	DOMINION ENERGY INC	33,000	$2,507	0.6%	$49.24	+18.8%	COMMON STOCK	25746U109
INN	SUMMIT HOTEL PROPERTIES INC	18,700	$190	0.0%	$13.19	—	COMMON STOCK	866082100
KRC	KILROY REALTY CORP	6,500	$427	0.1%	$70.25	—	COMMON STOCK	49427F108
OPITQ	OFFICE PROPERTIES INCOME TRUST	12,714	$350	0.1%	$27.61	—	COMMON STOCK	67623C109
—	SERVICE PROPERTIES TRUST	20,266	$240	0.1%	$30.11	—	COMMON STOCK	44106M102
KW	KENNEDY-WILSON HOLDINGS INC	13,509	$273	0.1%	$18.83	-0.3%	COMMON STOCK	489398107
KIM	KIMCO REALTY CORP	10,295	$193	0.0%	$15.89	-10.1%	COMMON STOCK	49446R109
PEB	PEBBLEBROOK HOTEL TRUST	6,355	$154	0.0%	$28.32	—	COMMON STOCK	70509V100
APLE	APPLE HOSPITALITY REIT INC	13,000	$189	0.0%	$14.23	—	COMMON STOCK	03784Y200
DEI	DOUGLAS EMMETT INC	9,000	$283	0.1%	$36.53	—	COMMON STOCK	25960P109
—	BRISTOL-MYERS SQUIBB-CVR	23,000	$0	0.0%	$3.00	—	COMMON STOCK	110122157
CLDT	CHATHAM LODGING TRUST	9,000	$118	0.0%	$19.14	—	COMMON STOCK	16208T102
ARE	ALEXANDRIA REAL ESTATE EQUIT	10,550	$1,733	0.4%	$75.72	+79.1%	COMMON STOCK	015271109
AHRT	ARMADA HOFFLER PROPERTIES IN	13,101	$164	0.0%	$13.77	—	COMMON STOCK	04208T108
MAC	MACERICH CO/THE	8,692	$102	0.0%	$78.02	—	COMMON STOCK	554382101
CDP	CORPORATE OFFICE PROPERTIES	15,500	$408	0.1%	$25.93	—	COMMON STOCK	22002T108
—	HERSHA HOSPITALITY TRUST	8,000	$84	0.0%	$21.50	—	COMMON STOCK	427825500
—	KELLOGG CO	28,000	$1,772	0.4%	$49.86	-5.7%	COMMON STOCK	487836108
ELME	WASHINGTON REIT	14,000	$309	0.1%	$30.33	—	COMMON STOCK	939653101
VRE	MACK-CALI REALTY CORP	6,000	$93	0.0%	$21.96	—	COMMON STOCK	554489104
GIS	GENERAL MILLS INC	37,000	$2,269	0.5%	$42.82	+14.3%	COMMON STOCK	370334104
—	PHYSICIANS REALTY TRUST	51,000	$901	0.2%	$15.78	—	COMMON STOCK	71943U104
—	GLOBAL MEDICAL REIT INC	21,200	$278	0.1%	$12.08	—	COMMON STOCK	37954A204
EGP	EASTGROUP PROPERTIES INC	422	$60	0.0%	$57.33	—	COMMON STOCK	277276101
—	NEW YORK REIT INC liquidation shs	2,200	$0	0.0%	—	—	COMMON STOCK	64976L208