Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 1, 2021
Total Value: $469M (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 | $17.84M | 3.8% | $136.96 * | $87.76 | +52.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 54,890 | $14.87M | 3.2% | $270.91 * | $50.24 | +419.8% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 31,700 | $11.02M | 2.4% | $347.70 | $192.40 | +79.5% | COMMON STOCK | 30303M102 |
| PLD | PROLOGIS INC | 60,672 | $7.252M | 1.5% | $119.53 * | $50.12 | +109.6% | COMMON STOCK | 74340W103 |
| JPM | JPMORGAN CHASE and CO | 44,000 | $6.844M | 1.5% | $155.55 * | $127.25 | +8.8% | COMMON STOCK | 46625H100 |
| PSA | PUBLIC STORAGE | 20,613 | $6.198M | 1.3% | $300.68 * | $162.15 | +51.9% | COMMON STOCK | 74460D109 |
| V | VISA INC-CLASS A SHARES | 26,400 | $6.173M | 1.3% | $233.83 * | $77.14 | +193.2% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,000 | $6.114M | 1.3% | $277.91 | $242.84 | +14.4% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 15,200 | $6.087M | 1.3% | $400.46 * | $235.68 | +57.7% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 17,400 | $5.549M | 1.2% | $318.91 * | $91.59 | +211.8% | COMMON STOCK | 437076102 |
| PG | PROCTER and GAMBLE CO/THE | 39,000 | $5.262M | 1.1% | $134.92 * | $115.68 | +4.2% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP-CLASS A | 82,000 | $4.676M | 1.0% | $57.02 * | $46.15 | +8.4% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 82,500 | $4.373M | 0.9% | $53.01 * | $36.34 | +27.1% | COMMON STOCK | 17275R102 |
| LLY | ELI LILLY and CO | 19,000 | $4.361M | 0.9% | $229.53 * | $114.76 | +91.4% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 108,100 | $4.233M | 0.9% | $39.16 * | $22.44 | +39.6% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,500 | $4.118M | 0.9% | $56.03 * | $39.00 | +8.8% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 35,500 | $3.999M | 0.9% | $112.65 * | $61.05 | +55.5% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 26,700 | $3.956M | 0.8% | $148.16 * | $84.91 | +51.9% | COMMON STOCK | 713448108 |
| MRK | MERCK and CO. INC. | 50,500 | $3.927M | 0.8% | $77.76 * | $62.52 | +8.0% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP | 16,000 | $3.868M | 0.8% | $241.75 * | $69.09 | +206.6% | COMMON STOCK | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 27,000 | $3.845M | 0.8% | $142.41 * | $105.71 | +29.5% | COMMON STOCK | 038222105 |
| ORCL | ORACLE CORP | 49,000 | $3.814M | 0.8% | $77.84 * | $60.61 | +20.8% | COMMON STOCK | 68389X105 |
| T | ATandT INC | 132,000 | $3.799M | 0.8% | $28.78 * | $18.38 | -11.6% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,000 | $3.766M | 0.8% | $99.11 * | $66.81 | +19.5% | COMMON STOCK | 718172109 |
| INTU | INTUIT INC | 7,675 | $3.762M | 0.8% | $490.16 * | $107.00 | +345.3% | COMMON STOCK | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 19,400 | $3.731M | 0.8% | $192.32 * | $45.45 | +271.3% | COMMON STOCK | 882508104 |
| LOW | LOWE'S COS INC | 18,800 | $3.647M | 0.8% | $193.99 * | $57.81 | +208.0% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 15,700 | $3.627M | 0.8% | $231.02 * | $153.09 | +36.2% | COMMON STOCK | 580135101 |
| — | LAM RESEARCH CORP | 5,500 | $3.579M | 0.8% | $650.73 | $292.38 | — | COMMON STOCK | 512807108 |
| SPG | SIMON PROPERTY GROUP INC | 27,306 | $3.563M | 0.8% | $130.48 * | $104.69 | -3.4% | COMMON STOCK | 828806109 |
| IBM | INTL BUSINESS MACHINES CORP | 24,300 | $3.562M | 0.8% | $146.58 * | $101.47 | +15.1% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC | 4,000 | $3.5M | 0.7% | $875.00 | $506.42 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,000 | $3.475M | 0.7% | $66.83 * | $45.19 | +22.2% | COMMON STOCK | 110122108 |
| DLR | DIGITAL REALTY TRUST INC | 22,947 | $3.453M | 0.7% | $150.48 * | $77.48 | +65.9% | COMMON STOCK | 253868103 |
| EQIX | EQUINIX INC | 4,190 | $3.363M | 0.7% | $802.63 * | $541.88 | +35.6% | COMMON STOCK | 29444U700 |
| SBUX | STARBUCKS CORP | 30,000 | $3.354M | 0.7% | $111.80 * | $45.04 | +123.7% | COMMON STOCK | 855244109 |
| ELV | ANTHEM INC | 8,650 | $3.303M | 0.7% | $381.85 * | $260.09 | +38.0% | COMMON STOCK | 036752103 |
| SPGI | SandP GLOBAL INC | 7,900 | $3.243M | 0.7% | $410.51 * | $96.34 | +310.5% | COMMON STOCK | 78409V104 |
| AMGN | AMGEN INC | 13,300 | $3.242M | 0.7% | $243.76 * | $157.90 | +33.8% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 15,900 | $3.158M | 0.7% | $198.62 * | $97.08 | +44.5% | COMMON STOCK | 88579Y101 |
| MCO | MOODY'S CORP | 8,500 | $3.08M | 0.7% | $362.35 * | $270.35 | +29.1% | COMMON STOCK | 615369105 |
| IDXX | IDEXX LABORATORIES INC | 4,800 | $3.031M | 0.6% | $631.46 | $263.33 | +139.8% | COMMON STOCK | 45168D104 |
| EBAY | EBAY INC | 43,000 | $3.019M | 0.6% | $70.21 * | $33.39 | +93.9% | COMMON STOCK | 278642103 |
| ZTS | ZOETIS INC | 16,000 | $2.982M | 0.6% | $186.38 * | $74.07 | +141.3% | COMMON STOCK | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $2.979M | 0.6% | $198.60 * | $111.59 | +62.0% | COMMON STOCK | 053015103 |
| AVB | AVALONBAY COMMUNITIES INC | 14,202 | $2.964M | 0.6% | $208.70 * | $130.25 | +37.6% | COMMON STOCK | 053484101 |
| MRSH | MARSH and MCLENNAN COS | 20,700 | $2.912M | 0.6% | $140.68 * | $53.37 | +145.6% | COMMON STOCK | 571748102 |
| BIIB | BIOGEN INC | 8,400 | $2.909M | 0.6% | $346.31 | $328.07 | +5.5% | COMMON STOCK | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 46,000 | $2.872M | 0.6% | $62.43 * | $44.88 | +24.0% | COMMON STOCK | 609207105 |
| MO | ALTRIA GROUP INC | 60,000 | $2.861M | 0.6% | $47.68 * | $30.41 | +9.9% | COMMON STOCK | 02209S103 |
| WELL | WELLTOWER INC | 34,259 | $2.847M | 0.6% | $83.10 * | $51.97 | +42.3% | COMMON STOCK | 95040Q104 |
| WM | WASTE MANAGEMENT INC | 19,800 | $2.774M | 0.6% | $140.10 * | $74.75 | +74.8% | COMMON STOCK | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,050 | $2.738M | 0.6% | $272.44 * | $222.26 | +17.8% | COMMON STOCK | 824348106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,800 | $2.718M | 0.6% | $566.25 * | $18.00 | +109.7% | COMMON STOCK | 67103H107 |
| ITW | ILLINOIS TOOL WORKS | 12,100 | $2.705M | 0.6% | $223.55 * | $71.05 | +183.1% | COMMON STOCK | 452308109 |
| TROW | T ROWE PRICE GROUP INC | 13,500 | $2.673M | 0.6% | $198.00 * | $131.89 | +23.9% | COMMON STOCK | 74144T108 |
| HUM | HUMANA INC | 6,000 | $2.656M | 0.6% | $442.67 * | $270.65 | +56.8% | COMMON STOCK | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,800 | $2.633M | 0.6% | $126.59 * | $59.71 | +101.2% | COMMON STOCK | 302130109 |
| AZO | AUTOZONE INC | 1,750 | $2.611M | 0.6% | $1492.00 | $767.21 | +94.5% | COMMON STOCK | 053332102 |
| AVY | AVERY DENNISON CORP | 12,400 | $2.607M | 0.6% | $210.24 * | $65.04 | +199.3% | COMMON STOCK | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,000 | $2.602M | 0.6% | $216.83 * | $106.81 | +92.4% | COMMON STOCK | 620076307 |
| CDW | CDW CORP/DE | 14,725 | $2.572M | 0.5% | $174.67 * | $84.58 | +95.4% | COMMON STOCK | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 33,353 | $2.568M | 0.5% | $76.99 * | $51.51 | +25.6% | COMMON STOCK | 29476L107 |
| HPQ | HP INC | 85,000 | $2.566M | 0.5% | $30.19 * | $15.30 | +68.6% | COMMON STOCK | 40434L105 |
| CL | COLGATE-PALMOLIVE CO | 31,500 | $2.563M | 0.5% | $81.37 * | $59.48 | +23.0% | COMMON STOCK | 194162103 |
| BDX | BECTON DICKINSON AND CO | 10,500 | $2.553M | 0.5% | $243.14 * | $225.45 | -2.2% | COMMON STOCK | 075887109 |
| PPG | PPG INDUSTRIES INC | 15,000 | $2.547M | 0.5% | $169.80 * | $93.15 | +66.3% | COMMON STOCK | 693506107 |
| DG | DOLLAR GENERAL CORP | 11,700 | $2.532M | 0.5% | $216.41 * | $78.96 | +155.1% | COMMON STOCK | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,300 | $2.528M | 0.5% | $118.69 * | $106.46 | +5.2% | COMMON STOCK | 45866F104 |
| INVH | INVITATION HOMES INC | 67,565 | $2.519M | 0.5% | $37.28 * | $22.52 | +43.5% | COMMON STOCK | 46187W107 |
| AMP | AMERIPRISE FINANCIAL INC | 10,100 | $2.514M | 0.5% | $248.91 * | $114.03 | +104.0% | COMMON STOCK | 03076C106 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,500 | $2.512M | 0.5% | $186.07 * | $12.59 | +173.9% | COMMON STOCK | 892356106 |
| PAYX | PAYCHEX INC | 23,150 | $2.484M | 0.5% | $107.30 * | $44.64 | +111.6% | COMMON STOCK | 704326107 |
| RHI | ROBERT HALF INTL INC | 27,900 | $2.482M | 0.5% | $88.96 | $54.47 | +63.3% | COMMON STOCK | 770323103 |
| WAT | WATERS CORP | 7,100 | $2.454M | 0.5% | $345.63 | $273.06 | +26.6% | COMMON STOCK | 941848103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,770 | $2.452M | 0.5% | $1385.31 | $334.16 | +314.6% | COMMON STOCK | 592688105 |
| D | DOMINION ENERGY INC | 33,000 | $2.428M | 0.5% | $73.58 * | $49.24 | +22.0% | COMMON STOCK | 25746U109 |
| ALL | ALLSTATE CORP | 18,600 | $2.426M | 0.5% | $130.43 * | $59.71 | +95.8% | COMMON STOCK | 020002101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,000 | $2.424M | 0.5% | $60.60 * | $33.81 | +57.9% | COMMON STOCK | 039483102 |
| AOS | SMITH (A.O.) CORP | 33,000 | $2.378M | 0.5% | $72.06 * | $55.77 | +19.1% | COMMON STOCK | 831865209 |
| HSY | HERSHEY CO/THE | 13,400 | $2.334M | 0.5% | $174.18 * | $79.68 | +96.0% | COMMON STOCK | 427866108 |
| LII | LENNOX INTERNATIONAL INC | 6,600 | $2.315M | 0.5% | $350.76 * | $188.46 | +76.3% | COMMON STOCK | 526107107 |
| EA | ELECTRONIC ARTS INC | 16,000 | $2.301M | 0.5% | $143.81 * | $135.15 | +3.9% | COMMON STOCK | 285512109 |
| MAA | MID-AMERICA APARTMENT COMM | 13,550 | $2.282M | 0.5% | $168.41 * | $77.14 | +86.3% | COMMON STOCK | 59522J103 |
| EXC | EXELON CORP | 51,500 | $2.282M | 0.5% | $44.31 * | $25.77 | +4.7% | COMMON STOCK | 30161N101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,000 | $2.281M | 0.5% | $162.93 * | $143.89 | +8.6% | COMMON STOCK | 445658107 |
| YUM | YUM! BRANDS INC | 19,800 | $2.278M | 0.5% | $115.05 * | $67.10 | +57.6% | COMMON STOCK | 988498101 |
| GWW | WW GRAINGER INC | 5,200 | $2.278M | 0.5% | $438.08 * | $239.90 | +74.1% | COMMON STOCK | 384802104 |
| GIS | GENERAL MILLS INC | 37,000 | $2.254M | 0.5% | $60.92 * | $42.82 | +21.8% | COMMON STOCK | 370334104 |
| SNA | SNAP-ON INC | 10,000 | $2.234M | 0.5% | $223.40 * | $124.55 | +59.5% | COMMON STOCK | 833034101 |
| KR | KROGER CO | 58,000 | $2.222M | 0.5% | $38.31 * | $28.95 | +20.2% | COMMON STOCK | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $2.221M | 0.5% | $133.80 * | $92.91 | +22.0% | COMMON STOCK | 494368103 |
| MNST | MONSTER BEVERAGE CORP | 24,200 | $2.211M | 0.5% | $91.36 * | $30.13 | +51.6% | COMMON STOCK | 61174X109 |
| MCK | MCKESSON CORP | 11,500 | $2.199M | 0.5% | $191.22 * | $140.41 | +32.8% | COMMON STOCK | 58155Q103 |
| CMI | CUMMINS INC | 9,000 | $2.194M | 0.5% | $243.78 * | $221.90 | -1.6% | COMMON STOCK | 231021106 |
| — | CERNER CORP | 28,000 | $2.188M | 0.5% | $78.14 | $72.23 | — | COMMON STOCK | 156782104 |
| BAX | BAXTER INTERNATIONAL INC | 27,000 | $2.174M | 0.5% | $80.52 * | $69.24 | +5.2% | COMMON STOCK | 071813109 |
| VTR | VENTAS INC | 37,662 | $2.151M | 0.5% | $57.11 * | $45.18 | +8.2% | COMMON STOCK | 92276F100 |
| NVR | NVR INC | 430 | $2.139M | 0.5% | $4974.42 | $4487.67 | +10.8% | COMMON STOCK | 62944T105 |
| ESS | ESSEX PROPERTY TRUST INC | 7,100 | $2.13M | 0.5% | $300.00 * | $197.66 | +29.2% | COMMON STOCK | 297178105 |
| KDP | Keurig Dr Pepper Inc | 60,000 | $2.114M | 0.5% | $35.23 * | $28.61 | +9.8% | COMMON STOCK | 49271V100 |
| BBY | BEST BUY CO INC | 18,300 | $2.104M | 0.4% | $114.97 * | $41.09 | +128.8% | COMMON STOCK | 086516101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 34,800 | $2.079M | 0.4% | $59.74 * | $48.00 | +7.1% | COMMON STOCK | 744573106 |
| HSIC | HENRY SCHEIN INC | 28,000 | $2.077M | 0.4% | $74.18 | $56.47 | +31.4% | COMMON STOCK | 806407102 |
| CHD | CHURCH and DWIGHT CO INC | 24,000 | $2.045M | 0.4% | $85.21 * | $66.07 | +22.3% | COMMON STOCK | 171340102 |
| — | VEREIT INC | 44,048 | $2.023M | 0.4% | $45.93 | $38.62 | — | COMMON STOCK | 92339V308 |
| MAN | MANPOWERGROUP INC | 17,000 | $2.021M | 0.4% | $118.88 | $89.97 | +32.2% | COMMON STOCK | 56418H100 |
| MAS | MASCO CORP | 34,200 | $2.015M | 0.4% | $58.92 * | $33.61 | +61.2% | COMMON STOCK | 574599106 |
| DOC | HCP INC | 60,507 | $2.014M | 0.4% | $33.29 * | $24.86 | +4.9% | COMMON STOCK | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.008M | 0.4% | $71.71 * | $59.14 | +3.5% | COMMON STOCK | 209115104 |
| PPL | PPL CORP | 71,700 | $2.005M | 0.4% | $27.96 * | $24.05 | -1.2% | COMMON STOCK | 69351T106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 23,500 | $2.002M | 0.4% | $85.19 * | $76.41 | +2.1% | COMMON STOCK | 099502106 |
| — | KELLOGG CO | 31,000 | $1.994M | 0.4% | $64.32 * | $50.03 | +3.1% | COMMON STOCK | 487836108 |
| SEIC | SEI INVESTMENTS COMPANY | 32,000 | $1.983M | 0.4% | $61.97 * | $47.53 | +22.8% | COMMON STOCK | 784117103 |
| RPM | RPM INTERNATIONAL INC | 22,000 | $1.951M | 0.4% | $88.68 | $86.45 | +2.6% | COMMON STOCK | 749685103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,000 | $1.939M | 0.4% | $69.25 * | $56.24 | +14.7% | COMMON STOCK | 192446102 |
| GL | GLOBE LIFE INC | 20,200 | $1.924M | 0.4% | $95.25 * | $92.88 | -1.3% | COMMON STOCK | 37959E102 |
| ATO | ATMOS ENERGY CORP | 20,000 | $1.922M | 0.4% | $96.10 * | $80.51 | +6.6% | COMMON STOCK | 049560105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 10,550 | $1.919M | 0.4% | $181.90 * | $75.72 | +98.0% | COMMON STOCK | 015271109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 215,000 | $1.909M | 0.4% | $8.88 | $8.82 | — | COMMON STOCK | 035710409 |
| AGNC | AGNC INVESTMENT CORP | 112,000 | $1.892M | 0.4% | $16.89 | $17.33 | — | COMMON STOCK | 00123Q104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 94,000 | $1.889M | 0.4% | $20.10 | $15.99 | — | COMMON STOCK | 58463J304 |
| CLX | CLOROX COMPANY | 10,500 | $1.889M | 0.4% | $179.90 * | $128.71 | +20.7% | COMMON STOCK | 189054109 |
| PNW | PINNACLE WEST CAPITAL | 23,000 | $1.885M | 0.4% | $81.96 * | $68.21 | -1.7% | COMMON STOCK | 723484101 |
| IRM | IRON MOUNTAIN INC | 44,000 | $1.862M | 0.4% | $42.32 * | $22.98 | +53.8% | COMMON STOCK | 46284V101 |
| FFIV | F5 NETWORKS INC | 9,800 | $1.829M | 0.4% | $186.63 | $124.25 | +50.2% | COMMON STOCK | 315616102 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.824M | 0.4% | $45.60 * | $41.24 | -5.4% | COMMON STOCK | 134429109 |
| WPC | WP CAREY INC | 23,704 | $1.769M | 0.4% | $74.63 | $69.76 | — | COMMON STOCK | 92936U109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 67,572 | $1.766M | 0.4% | $26.14 | $20.95 | — | COMMON STOCK | 456237106 |
| WU | WESTERN UNION CO | 75,700 | $1.739M | 0.4% | $22.97 | $19.88 | — | COMMON STOCK | 959802109 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,000 | $1.71M | 0.4% | $114.00 | $125.97 | -9.5% | COMMON STOCK | 759351604 |
| CPT | CAMDEN PROPERTY TRUST | 12,631 | $1.676M | 0.4% | $132.69 * | $59.74 | +90.4% | COMMON STOCK | 133131102 |
| — | CYRUSONE INC | 23,400 | $1.674M | 0.4% | $71.54 | $54.77 | — | COMMON STOCK | 23283R100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 45,500 | $1.651M | 0.4% | $36.29 | $34.79 | — | COMMON STOCK | 681936100 |
| — | CITRIX SYSTEMS INC | 14,000 | $1.642M | 0.4% | $117.29 | $111.19 | — | COMMON STOCK | 177376100 |
| UDR | UDR INC | 33,388 | $1.635M | 0.3% | $48.97 * | $28.80 | +43.1% | COMMON STOCK | 902653104 |
| STAG | STAG INDUSTRIAL INC | 43,563 | $1.631M | 0.3% | $37.44 | $23.30 | — | COMMON STOCK | 85254J102 |
| — | SPIRIT REALTY CAPITAL INC | 33,400 | $1.598M | 0.3% | $47.84 | $35.08 | — | COMMON STOCK | 84860W300 |
| CUBE | CUBESMART | 34,000 | $1.575M | 0.3% | $46.32 | $28.49 | — | COMMON STOCK | 229663109 |
| — | Life Storage Inc | 14,600 | $1.567M | 0.3% | $107.33 | $89.37 | — | COMMON STOCK | 53223X107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 32,671 | $1.514M | 0.3% | $46.34 | $43.50 | — | COMMON STOCK | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT- A | 38,000 | $1.476M | 0.3% | $38.84 | $23.34 | — | COMMON STOCK | 02665T306 |
| CUZ | COUSINS PROPERTIES INC | 38,900 | $1.431M | 0.3% | $36.79 | $35.65 | — | COMMON STOCK | 222795502 |
| BRX | BRIXMOR PROPERTY GROUP INC | 62,211 | $1.424M | 0.3% | $22.89 | $24.19 | — | COMMON STOCK | 11120U105 |
| — | HEALTHCARE TRUST OF AME-CL A | 52,000 | $1.388M | 0.3% | $26.69 | $25.55 | — | COMMON STOCK | 42225P501 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.322M | 0.3% | $17.09 * | $13.01 | +8.6% | COMMON STOCK | 44107P104 |
| — | DUKE REALTY CORP | 26,707 | $1.265M | 0.3% | $47.37 | $25.56 | — | COMMON STOCK | 264411505 |
| — | STORE CAPITAL CORP | 35,500 | $1.225M | 0.3% | $34.51 | $28.99 | — | COMMON STOCK | 862121100 |
| — | LEXINGTON REALTY TRUST | 100,000 | $1.195M | 0.3% | $11.95 | $9.95 | — | COMMON STOCK | 529043101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,874 | $1.126M | 0.2% | $18.20 | $20.75 | — | COMMON STOCK | 78573L106 |
| GNL | GLOBAL NET LEASE INC | 56,492 | $1.045M | 0.2% | $18.50 | $18.94 | — | COMMON STOCK | 379378201 |
| — | CORESITE REALTY CORP | 7,700 | $1.036M | 0.2% | $134.55 | $120.52 | — | COMMON STOCK | 21870Q105 |
| NHI | NATL HEALTH INVESTORS INC | 15,400 | $1.033M | 0.2% | $67.08 | $67.59 | — | COMMON STOCK | 63633D104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 51,527 | $1.032M | 0.2% | $20.03 | $17.84 | — | COMMON STOCK | 729640102 |
| — | APARTMENT INCOME REIT CO-W/I | 21,657 | $1.027M | 0.2% | $47.42 | $42.76 | — | COMMON STOCK | 03750L109 |
| BDN | BRANDYWINE REALTY TRUST | 71,500 | $980K | 0.2% | $13.71 | $14.11 | — | COMMON STOCK | 105368203 |
| — | PHYSICIANS REALTY TRUST | 51,000 | $942K | 0.2% | $18.47 | $15.78 | — | COMMON STOCK | 71943U104 |
| HIW | HIGHWOODS PROPERTIES INC | 18,898 | $854K | 0.2% | $45.19 | $41.54 | — | COMMON STOCK | 431284108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 46,000 | $839K | 0.2% | $18.24 | $15.20 | — | COMMON STOCK | 45378A106 |
| — | SL GREEN REALTY CORP | 9,913 | $793K | 0.2% | $80.00 | $70.01 | — | COMMON STOCK | 78440X804 |
| BXP | BOSTON PROPERTIES INC | 6,814 | $781K | 0.2% | $114.62 * | $87.74 | +3.1% | COMMON STOCK | 101121101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 27,000 | $745K | 0.2% | $27.59 | $27.59 | — | COMMON STOCK | 35086T109 |
| — | HEALTHCARE REALTY TRUST INC | 23,582 | $712K | 0.2% | $30.19 | $29.80 | — | COMMON STOCK | 421946104 |
| — | AMERICAN CAMPUS COMMUNITIES | 14,300 | $668K | 0.1% | $46.71 | $35.94 | — | COMMON STOCK | 024835100 |
| — | HUDSON PACIFIC PROPERTIES IN | 23,500 | $654K | 0.1% | $27.83 | $33.34 | — | COMMON STOCK | 444097109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 24,000 | $649K | 0.1% | $27.04 | $13.80 | — | COMMON STOCK | 29670E107 |
| UMH | UMH PROPERTIES INC | 29,564 | $645K | 0.1% | $21.82 | $13.27 | — | COMMON STOCK | 903002103 |
| CSR | CENTERSPACE | 8,019 | $633K | 0.1% | $78.94 | $78.94 | — | COMMON STOCK | 15202L107 |
| — | QTS REALTY TRUST INC-CL A | 8,014 | $619K | 0.1% | $77.24 | $58.31 | — | COMMON STOCK | 74736A103 |
| DHC | Diversified Healthcare Trust | 143,100 | $598K | 0.1% | $4.18 | $6.31 | — | COMMON STOCK | 25525P107 |
| VICI | VICI PROPERTIES INC | 17,500 | $543K | 0.1% | $31.03 * | $22.53 | +8.5% | COMMON STOCK | 925652109 |
| O | REALTY INCOME CORP | 8,100 | $541K | 0.1% | $66.79 * | $46.24 | +11.1% | COMMON STOCK | 756109104 |
| — | GLOBAL MEDICAL REIT INC | 36,200 | $534K | 0.1% | $14.75 | $13.19 | — | COMMON STOCK | 37954A204 |
| VNO | VORNADO REALTY TRUST | 11,237 | $524K | 0.1% | $46.63 | $69.17 | — | COMMON STOCK | 929042109 |
| — | COLUMBIA PROPERTY TRUST INC | 30,000 | $522K | 0.1% | $17.40 | $22.21 | — | COMMON STOCK | 198287203 |
| — | NEW SENIOR INVESTMENT GROUP | 57,935 | $509K | 0.1% | $8.79 | $6.64 | — | COMMON STOCK | 648691103 |
| — | PREFERRED APARTMENT COMMUN-A | 52,000 | $507K | 0.1% | $9.75 | $11.46 | — | COMMON STOCK | 74039L103 |
| — | DigitalBridge Group Inc | 59,286 | $468K | 0.1% | $7.89 | $7.89 | — | COMMON STOCK | 25401T108 |
| — | MONMOUTH REAL ESTATE INV COR | 25,000 | $468K | 0.1% | $18.72 | $14.64 | — | COMMON STOCK | 609720107 |
| KRC | KILROY REALTY CORP | 6,500 | $453K | 0.1% | $69.69 | $70.25 | — | COMMON STOCK | 49427F108 |
| RLJ | RLJ LODGING TRUST | 28,800 | $439K | 0.1% | $15.24 | $29.23 | — | COMMON STOCK | 74965L101 |
| CDP | CORPORATE OFFICE PROPERTIES | 15,500 | $434K | 0.1% | $28.00 | $25.93 | — | COMMON STOCK | 22002T108 |
| KRG | KITE REALTY GROUP TRUST | 17,400 | $383K | 0.1% | $22.01 | $24.26 | — | COMMON STOCK | 49803T300 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 12,714 | $373K | 0.1% | $29.34 | $27.61 | — | COMMON STOCK | 67623C109 |
| SKT | TANGER FACTORY OUTLET CENTER | 18,500 | $349K | 0.1% | $18.86 | $32.90 | — | COMMON STOCK | 875465106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 29,000 | $348K | 0.1% | $12.00 | $16.20 | — | COMMON STOCK | 292104106 |
| EPR | EPR PROPERTIES | 6,300 | $332K | 0.1% | $52.70 | $53.85 | — | COMMON STOCK | 26884U109 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $329K | 0.1% | $19.35 | $21.31 | — | COMMON STOCK | 917286205 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,704 | $325K | 0.1% | $190.73 | $84.73 | — | COMMON STOCK | 45781V101 |
| ELME | WASHINGTON REIT | 14,000 | $322K | 0.1% | $23.00 | $30.33 | — | COMMON STOCK | 939653101 |
| DEI | DOUGLAS EMMETT INC | 9,000 | $303K | 0.1% | $33.67 | $36.53 | — | COMMON STOCK | 25960P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,509 | $268K | 0.1% | $19.84 | $18.83 | +7.3% | COMMON STOCK | 489398107 |
| — | SERVICE PROPERTIES TRUST | 20,266 | $255K | 0.1% | $12.58 | $30.11 | — | COMMON STOCK | 44106M102 |
| KIM | KIMCO REALTY CORP | 10,295 | $215K | 0.0% | $20.88 * | $15.89 | +7.7% | COMMON STOCK | 49446R109 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $198K | 0.0% | $15.23 | $14.23 | — | COMMON STOCK | 03784Y200 |
| PK | PARK HOTELS and RESORTS INC | 9,106 | $188K | 0.0% | $20.65 | $25.92 | — | COMMON STOCK | 700517105 |
| AIV | APARTMENT INVT and MGMT CO -A | 27,557 | $185K | 0.0% | $6.71 | $6.13 | — | COMMON STOCK | 03748R747 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $174K | 0.0% | $9.30 | $13.19 | — | COMMON STOCK | 866082100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,101 | $174K | 0.0% | $13.28 | $13.77 | — | COMMON STOCK | 04208T108 |
| MAC | MACERICH CO/THE | 8,692 | $159K | 0.0% | $18.29 | $78.02 | — | COMMON STOCK | 554382101 |
| OGN | ORGANON and CO | 5,050 | $153K | 0.0% | $30.30 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,355 | $150K | 0.0% | $23.60 | $28.32 | — | COMMON STOCK | 70509V100 |
| CLDT | CHATHAM LODGING TRUST | 9,000 | $116K | 0.0% | $12.89 | $19.14 | — | COMMON STOCK | 16208T102 |
| VRE | MACK-CALI REALTY CORP | 6,000 | $103K | 0.0% | $17.17 | $21.96 | — | COMMON STOCK | 554489104 |
| — | HERSHA HOSPITALITY TRUST | 8,000 | $86,000 | 0.0% | $10.75 | $21.50 | — | COMMON STOCK | 427825500 |
| EGP | EASTGROUP PROPERTIES INC | 422 | $69,000 | 0.0% | $163.51 | $57.33 | — | COMMON STOCK | 277276101 |
| — | RETAIL VALUE INC | 108 | $2,000 | 0.0% | $18.52 | $31.28 | — | COMMON STOCK | 76133Q102 |
| — | BRISTOL-MYERS SQUIBB-CVR | 23,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 110122157 |
| — | NEW YORK REIT INC liquidation shs | 2,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 64976L208 |