Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $473,389 (100.0% shares, 0.0% debt)

Holdings (207)

AAPL APPLE INC 4.0%
Value ($000) $18,718 Shares 132,280 Est. Cost $88.60 Unrealized +62.4%
MSFT MICROSOFT CORP 3.3%
Value ($000) $15,475 Shares 54,890 Est. Cost $50.24 Unrealized +458.8%
META FACEBOOK INC-A 2.2%
Value ($000) $10,351 Shares 30,500 Est. Cost $192.40 Unrealized +85.9%
GOOGL ALPHABET INC-CL A 2.1%
Value ($000) $9,892 Shares 3,700 Est. Cost $135.05 Unrealized 0.0%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $7,996 Shares 3,000 Est. Cost $136.84 Unrealized 0.0%
PLD PROLOGIS INC 1.6%
Value ($000) $7,610 Shares 60,672 Est. Cost $50.12 Unrealized +127.8%
JNJ JOHNSON and JOHNSON 1.3%
Value ($000) $6,137 Shares 38,000 Est. Cost $150.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $6,005 Shares 22,000 Est. Cost $242.84 Unrealized +15.7%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $5,881 Shares 26,400 Est. Cost $77.14 Unrealized +194.3%
HD HOME DEPOT INC 1.2%
Value ($000) $5,712 Shares 17,400 Est. Cost $91.59 Unrealized +221.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $5,588 Shares 14,300 Est. Cost $235.68 Unrealized +63.3%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $5,452 Shares 39,000 Est. Cost $115.68 Unrealized +10.0%
PFE PFIZER INC 1.0%
Value ($000) $4,649 Shares 108,100 Est. Cost $22.44 Unrealized +58.9%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $4,490 Shares 82,500 Est. Cost $36.34 Unrealized +35.5%
WMT WALMART INC 0.9%
Value ($000) $4,042 Shares 29,000 Est. Cost $45.47 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $4,016 Shares 26,700 Est. Cost $84.91 Unrealized +59.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,970 Shares 73,500 Est. Cost $39.00 Unrealized +8.5%
ABBV ABBVIE INC 0.8%
Value ($000) $3,829 Shares 35,500 Est. Cost $61.05 Unrealized +59.2%
LOW LOWE'S COS INC 0.8%
Value ($000) $3,814 Shares 18,800 Est. Cost $57.81 Unrealized +217.6%
MRK MERCK and CO. INC. 0.8%
Value ($000) $3,793 Shares 50,500 Est. Cost $62.52 Unrealized +5.8%
MCD MCDONALD'S CORP 0.8%
Value ($000) $3,785 Shares 15,700 Est. Cost $153.09 Unrealized +41.0%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $3,729 Shares 19,400 Est. Cost $45.45 Unrealized +269.6%
T ATandT INC 0.8%
Value ($000) $3,727 Shares 138,000 Est. Cost $18.28 Unrealized -12.1%
INTU INTUIT INC 0.8%
Value ($000) $3,709 Shares 6,875 Est. Cost $107.00 Unrealized +390.2%
WPC WP CAREY INC 0.8%
Value ($000) $3,703 Shares 50,704 Est. Cost $71.50 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $3,602 Shares 38,000 Est. Cost $66.81 Unrealized +21.3%
SPG SIMON PROPERTY GROUP INC 0.7%
Value ($000) $3,549 Shares 27,306 Est. Cost $104.69 Unrealized -2.3%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $3,476 Shares 27,000 Est. Cost $105.71 Unrealized +23.5%
PSA PUBLIC STORAGE 0.7%
Value ($000) $3,361 Shares 11,313 Est. Cost $162.15 Unrealized +58.7%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $3,357 Shares 7,900 Est. Cost $96.34 Unrealized +333.6%
BLACKROCK INC 0.7%
Value ($000) $3,355 Shares 4,000 Est. Cost $506.42 Unrealized
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $3,315 Shares 22,947 Est. Cost $77.48 Unrealized +73.3%
EQIX EQUINIX INC 0.7%
Value ($000) $3,311 Shares 4,190 Est. Cost $541.88 Unrealized +40.6%
TGT TARGET CORP 0.7%
Value ($000) $3,294 Shares 14,400 Est. Cost $69.09 Unrealized +218.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,225 Shares 25,000 Est. Cost $128.84 Unrealized 0.0%
MRSH MARSH and MCLENNAN COS 0.7%
Value ($000) $3,135 Shares 20,700 Est. Cost $53.37 Unrealized +165.4%
LAM RESEARCH CORP 0.7%
Value ($000) $3,130 Shares 5,500 Est. Cost $292.38 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $3,096 Shares 17,000 Est. Cost $162.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $3,077 Shares 52,000 Est. Cost $45.19 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $2,999 Shares 15,000 Est. Cost $111.59 Unrealized +68.2%
AMGN AMGEN INC 0.6%
Value ($000) $2,998 Shares 14,100 Est. Cost $160.30 Unrealized +24.9%
EBAY EBAY INC 0.6%
Value ($000) $2,996 Shares 43,000 Est. Cost $33.39 Unrealized +98.1%
AZO AUTOZONE INC 0.6%
Value ($000) $2,971 Shares 1,750 Est. Cost $767.21 Unrealized +109.1%
WM WASTE MANAGEMENT INC 0.6%
Value ($000) $2,957 Shares 19,800 Est. Cost $74.75 Unrealized +86.9%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $2,948 Shares 13,302 Est. Cost $130.25 Unrealized +48.0%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $2,940 Shares 15,000 Est. Cost $195.24 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $2,933 Shares 4,800 Est. Cost $18.00 Unrealized +122.3%
BX BLACKSTONE GROUP INC/THE-A 0.6%
Value ($000) $2,909 Shares 25,000 Est. Cost $100.33 Unrealized 0.0%
ELV ANTHEM INC 0.6%
Value ($000) $2,889 Shares 7,750 Est. Cost $260.09 Unrealized +37.5%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $2,811 Shares 10,050 Est. Cost $222.26 Unrealized +26.6%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $2,799 Shares 27,900 Est. Cost $54.47 Unrealized +79.7%
MMM 3M CO 0.6%
Value ($000) $2,789 Shares 15,900 Est. Cost $97.08 Unrealized +41.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $2,788 Shares 12,000 Est. Cost $106.81 Unrealized +106.0%
WELL WELLTOWER INC 0.6%
Value ($000) $2,741 Shares 33,259 Est. Cost $51.97 Unrealized +47.8%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $2,735 Shares 13,500 Est. Cost $12.59 Unrealized +185.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,731 Shares 60,000 Est. Cost $30.41 Unrealized +11.8%
ZTS ZOETIS INC 0.6%
Value ($000) $2,718 Shares 14,000 Est. Cost $74.07 Unrealized +161.5%
CDW CDW CORP/DE 0.6%
Value ($000) $2,680 Shares 14,725 Est. Cost $84.58 Unrealized +111.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value ($000) $2,676 Shares 46,000 Est. Cost $44.88 Unrealized +23.5%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $2,668 Shares 10,100 Est. Cost $114.03 Unrealized +115.0%
MCO MOODY'S CORP 0.6%
Value ($000) $2,663 Shares 7,500 Est. Cost $270.35 Unrealized +34.3%
TROW T ROWE PRICE GROUP INC 0.6%
Value ($000) $2,655 Shares 13,500 Est. Cost $131.89 Unrealized +31.9%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $2,618 Shares 32,353 Est. Cost $51.51 Unrealized +34.8%
IDXX IDEXX LABORATORIES INC 0.6%
Value ($000) $2,612 Shares 4,200 Est. Cost $263.33 Unrealized +155.2%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $2,581 Shares 10,500 Est. Cost $225.45 Unrealized +1.2%
VTR VENTAS INC 0.5%
Value ($000) $2,579 Shares 46,705 Est. Cost $45.93 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,569 Shares 12,400 Est. Cost $65.04 Unrealized +205.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $2,542 Shares 4,200 Est. Cost $617.39 Unrealized 0.0%
INVH INVITATION HOMES INC 0.5%
Value ($000) $2,513 Shares 65,565 Est. Cost $22.52 Unrealized +54.6%
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $2,500 Shares 12,100 Est. Cost $71.05 Unrealized +185.6%
EXC EXELON CORP 0.5%
Value ($000) $2,490 Shares 51,500 Est. Cost $25.77 Unrealized +13.7%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $2,482 Shares 11,700 Est. Cost $78.96 Unrealized +166.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,478 Shares 20,800 Est. Cost $59.71 Unrealized +98.9%
O REALTY INCOME CORP 0.5%
Value ($000) $2,471 Shares 38,100 Est. Cost $52.20 Unrealized +3.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $2,449 Shares 33,000 Est. Cost $58.14 Unrealized +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,446 Shares 21,300 Est. Cost $106.46 Unrealized +5.2%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $2,442 Shares 7,300 Est. Cost $318.72 Unrealized 0.0%
YUM YUM! BRANDS INC 0.5%
Value ($000) $2,422 Shares 19,800 Est. Cost $67.10 Unrealized +74.1%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,410 Shares 33,000 Est. Cost $49.24 Unrealized +26.8%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $2,381 Shares 31,500 Est. Cost $59.48 Unrealized +20.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $2,368 Shares 18,600 Est. Cost $59.71 Unrealized +98.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $2,363 Shares 15,000 Est. Cost $157.06 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $2,339 Shares 7,800 Est. Cost $305.30 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $2,335 Shares 6,000 Est. Cost $270.65 Unrealized +50.3%
MCK MCKESSON CORP 0.5%
Value ($000) $2,293 Shares 11,500 Est. Cost $140.41 Unrealized +39.0%
ODFL OLD DOMINION FREIGHT LINE 0.5%
Value ($000) $2,288 Shares 8,000 Est. Cost $135.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,276 Shares 16,000 Est. Cost $135.15 Unrealized +1.4%
HSY HERSHEY CO/THE 0.5%
Value ($000) $2,268 Shares 13,400 Est. Cost $79.68 Unrealized +99.3%
GIS GENERAL MILLS INC 0.5%
Value ($000) $2,213 Shares 37,000 Est. Cost $42.82 Unrealized +19.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,210 Shares 19,650 Est. Cost $44.64 Unrealized +122.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,199 Shares 16,600 Est. Cost $92.91 Unrealized +24.3%
WAT WATERS CORP 0.5%
Value ($000) $2,180 Shares 6,100 Est. Cost $273.06 Unrealized +43.5%
ESS ESSEX PROPERTY TRUST INC 0.5%
Value ($000) $2,174 Shares 6,800 Est. Cost $197.66 Unrealized +39.3%
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $2,172 Shares 27,000 Est. Cost $69.24 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $2,150 Shares 24,200 Est. Cost $30.13 Unrealized +56.9%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $2,145 Shares 15,000 Est. Cost $93.15 Unrealized +57.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value ($000) $2,119 Shares 34,800 Est. Cost $48.00 Unrealized +12.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,110 Shares 12,600 Est. Cost $155.29 Unrealized 0.0%
NDSN NORDSON CORP 0.4%
Value ($000) $2,072 Shares 8,700 Est. Cost $219.45 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,066 Shares 1,500 Est. Cost $334.16 Unrealized +350.4%
KDP Keurig Dr Pepper Inc 0.4%
Value ($000) $2,050 Shares 60,000 Est. Cost $28.61 Unrealized +9.0%
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $2,045 Shares 10,950 Est. Cost $77.14 Unrealized +108.7%
GWW WW GRAINGER INC 0.4%
Value ($000) $2,044 Shares 5,200 Est. Cost $239.90 Unrealized +72.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,033 Shares 28,000 Est. Cost $59.14 Unrealized +8.3%
DOC HCP INC 0.4%
Value ($000) $2,026 Shares 60,507 Est. Cost $24.86 Unrealized +12.1%
CMI CUMMINS INC 0.4%
Value ($000) $2,021 Shares 9,000 Est. Cost $221.90 Unrealized -5.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,016 Shares 10,550 Est. Cost $75.72 Unrealized +116.7%
AOS SMITH (A.O.) CORP 0.4%
Value ($000) $2,015 Shares 33,000 Est. Cost $55.77 Unrealized +15.8%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $2,003 Shares 24,500 Est. Cost $72.85 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $1,999 Shares 71,700 Est. Cost $24.05 Unrealized +2.3%
VEREIT INC 0.4%
Value ($000) $1,992 Shares 44,048 Est. Cost $38.62 Unrealized
KELLOGG CO 0.4%
Value ($000) $1,982 Shares 31,000 Est. Cost $50.03 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,977 Shares 12,000 Est. Cost $161.83 Unrealized 0.0%
CERNER CORP 0.4%
Value ($000) $1,975 Shares 28,000 Est. Cost $72.23 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $1,967 Shares 98,000 Est. Cost $16.16 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,948 Shares 9,800 Est. Cost $124.25 Unrealized +60.9%
LII LENNOX INTERNATIONAL INC 0.4%
Value ($000) $1,942 Shares 6,600 Est. Cost $188.46 Unrealized +64.1%
BBY BEST BUY CO INC 0.4%
Value ($000) $1,934 Shares 18,300 Est. Cost $41.09 Unrealized +123.9%
CITRIX SYSTEMS INC 0.4%
Value ($000) $1,933 Shares 18,000 Est. Cost $110.34 Unrealized
SJM JM SMUCKER CO/THE 0.4%
Value ($000) $1,920 Shares 16,000 Est. Cost $109.78 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.4%
Value ($000) $1,912 Shares 44,000 Est. Cost $22.98 Unrealized +64.1%
MAS MASCO CORP 0.4%
Value ($000) $1,900 Shares 34,200 Est. Cost $33.61 Unrealized +62.6%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $1,898 Shares 32,000 Est. Cost $47.53 Unrealized +20.9%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $1,896 Shares 21,500 Est. Cost $80.94 Unrealized +7.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%
Value ($000) $1,865 Shares 23,500 Est. Cost $76.41 Unrealized +0.4%
RPM RPM INTERNATIONAL INC 0.4%
Value ($000) $1,864 Shares 24,000 Est. Cost $86.26 Unrealized -2.4%
PNW PINNACLE WEST CAPITAL 0.4%
Value ($000) $1,845 Shares 25,500 Est. Cost $67.92 Unrealized -3.9%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $1,841 Shares 17,000 Est. Cost $89.97 Unrealized +29.5%
CYRUSONE INC 0.4%
Value ($000) $1,811 Shares 23,400 Est. Cost $54.77 Unrealized
SEE SEALED AIR CORP 0.4%
Value ($000) $1,808 Shares 33,000 Est. Cost $53.30 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,798 Shares 43,000 Est. Cost $40.97 Unrealized -8.7%
AGNC AGNC INVESTMENT CORP 0.4%
Value ($000) $1,766 Shares 112,000 Est. Cost $17.33 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.4%
Value ($000) $1,717 Shares 67,572 Est. Cost $20.95 Unrealized
STAG STAG INDUSTRIAL INC 0.4%
Value ($000) $1,710 Shares 43,563 Est. Cost $23.30 Unrealized
Life Storage Inc 0.4%
Value ($000) $1,675 Shares 14,600 Est. Cost $89.37 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,647 Shares 34,000 Est. Cost $28.49 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $1,597 Shares 34,471 Est. Cost $43.64 Unrealized
UDR UDR INC 0.3%
Value ($000) $1,583 Shares 29,888 Est. Cost $28.80 Unrealized +57.1%
HEALTHCARE TRUST OF AME-CL A 0.3%
Value ($000) $1,542 Shares 52,000 Est. Cost $25.55 Unrealized
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $1,538 Shares 33,400 Est. Cost $35.08 Unrealized
WU WESTERN UNION CO 0.3%
Value ($000) $1,531 Shares 75,700 Est. Cost $19.88 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $1,489 Shares 49,700 Est. Cost $34.38 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $1,453 Shares 65,711 Est. Cost $24.08 Unrealized
CUZ COUSINS PROPERTIES INC 0.3%
Value ($000) $1,451 Shares 38,900 Est. Cost $35.65 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $1,435 Shares 9,731 Est. Cost $59.74 Unrealized +110.5%
AMH AMERICAN HOMES 4 RENT- A 0.3%
Value ($000) $1,353 Shares 35,500 Est. Cost $23.34 Unrealized
DUKE REALTY CORP 0.3%
Value ($000) $1,278 Shares 26,707 Est. Cost $25.56 Unrealized
LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,275 Shares 100,000 Est. Cost $9.95 Unrealized
HST HOST HOTELS and RESORTS INC 0.3%
Value ($000) $1,263 Shares 77,343 Est. Cost $13.01 Unrealized +3.1%
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $1,225 Shares 76,492 Est. Cost $18.18 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.2%
Value ($000) $1,172 Shares 51,527 Est. Cost $17.84 Unrealized
VICI VICI PROPERTIES INC 0.2%
Value ($000) $1,122 Shares 39,500 Est. Cost $23.37 Unrealized +2.9%
STORE CAPITAL CORP 0.2%
Value ($000) $1,073 Shares 33,500 Est. Cost $28.99 Unrealized
CORESITE REALTY CORP 0.2%
Value ($000) $1,067 Shares 7,700 Est. Cost $120.52 Unrealized
APARTMENT INCOME REIT CO-W/I 0.2%
Value ($000) $1,057 Shares 21,657 Est. Cost $42.76 Unrealized
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $1,049 Shares 19,600 Est. Cost $64.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $984 Shares 66,874 Est. Cost $20.29 Unrealized
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $960 Shares 71,500 Est. Cost $14.11 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.2%
Value ($000) $940 Shares 35,000 Est. Cost $27.42 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.2%
Value ($000) $936 Shares 46,000 Est. Cost $15.20 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $899 Shares 51,000 Est. Cost $15.78 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $829 Shares 18,898 Est. Cost $41.54 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $788 Shares 30,000 Est. Cost $31.81 Unrealized
CSR CENTERSPACE 0.2%
Value ($000) $758 Shares 8,019 Est. Cost $78.94 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $738 Shares 6,814 Est. Cost $87.74 Unrealized +2.9%
SL GREEN REALTY CORP 0.1%
Value ($000) $702 Shares 9,913 Est. Cost $70.01 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $702 Shares 23,582 Est. Cost $29.80 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $693 Shares 14,300 Est. Cost $35.94 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $677 Shares 29,564 Est. Cost $13.27 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $661 Shares 24,500 Est. Cost $26.31 Unrealized
PREFERRED APARTMENT COMMUN-A 0.1%
Value ($000) $636 Shares 52,000 Est. Cost $11.46 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $571 Shares 30,000 Est. Cost $22.21 Unrealized
GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $532 Shares 36,200 Est. Cost $13.19 Unrealized
DHC Diversified Healthcare Trust 0.1%
Value ($000) $485 Shares 143,100 Est. Cost $6.31 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $472 Shares 11,237 Est. Cost $69.17 Unrealized
MONMOUTH REAL ESTATE INV COR 0.1%
Value ($000) $466 Shares 25,000 Est. Cost $14.64 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $430 Shares 6,500 Est. Cost $70.25 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $428 Shares 28,800 Est. Cost $29.23 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $426 Shares 20,900 Est. Cost $23.61 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $419 Shares 15,000 Est. Cost $13.80 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $394 Shares 1,704 Est. Cost $84.73 Unrealized
DigitalBridge Group Inc 0.1%
Value ($000) $357 Shares 59,286 Est. Cost $7.89 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $347 Shares 14,000 Est. Cost $30.33 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.1%
Value ($000) $322 Shares 12,714 Est. Cost $27.61 Unrealized
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $322 Shares 17,000 Est. Cost $21.31 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $311 Shares 6,300 Est. Cost $53.85 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $302 Shares 18,500 Est. Cost $32.90 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.1%
Value ($000) $291 Shares 29,000 Est. Cost $16.20 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $284 Shares 9,000 Est. Cost $36.53 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $283 Shares 13,509 Est. Cost $18.83 Unrealized +10.6%
SERVICE PROPERTIES TRUST 0.0%
Value ($000) $227 Shares 20,266 Est. Cost $30.11 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $214 Shares 10,295 Est. Cost $15.89 Unrealized +10.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $204 Shares 13,000 Est. Cost $14.23 Unrealized
AIV APARTMENT INVT and MGMT CO -A 0.0%
Value ($000) $189 Shares 27,557 Est. Cost $6.13 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $180 Shares 18,700 Est. Cost $13.19 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $175 Shares 13,101 Est. Cost $13.77 Unrealized
PK PARK HOTELS and RESORTS INC 0.0%
Value ($000) $174 Shares 9,106 Est. Cost $25.92 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $145 Shares 8,692 Est. Cost $78.02 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $142 Shares 6,355 Est. Cost $28.32 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $110 Shares 9,000 Est. Cost $19.14 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $21.96 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $75 Shares 8,000 Est. Cost $21.50 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $70 Shares 422 Est. Cost $57.33 Unrealized
PW POWER REIT 0.0%
Value ($000) $30 Shares 610 Est. Cost $49.18 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.28 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $3.00 Unrealized