Pensionfund Sabic Diversified Active

Location: Sittard, Netherlands

CIK: 0001637246 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $369M

Holdings (212)

AAPL APPLE INC 2.5%
Value $9.265M Shares 34,080 Est. Cost $90.23 Unrealized +197.4%
MSFT MICROSOFT CORP 2.4%
Value $8.99M Shares 18,590 Est. Cost $50.24 Unrealized +896.4%
NVDA NVIDIA CORP 2.4%
Value $8.896M Shares 47,700 Est. Cost $118.65 Unrealized +56.9%
META META PLATFORMS INC-CLASS A 2.4%
Value $8.713M Shares 13,200 Est. Cost $498.17 Unrealized +34.0%
AVGO BROADCOM INC 2.3%
Value $8.514M Shares 24,600 Est. Cost $180.83 Unrealized +97.4%
AMZN AMAZON.COM INC 2.1%
Value $7.848M Shares 34,000 Est. Cost $197.89 Unrealized +15.6%
JPM JPMORGAN CHASE and CO 2.0%
Value $7.508M Shares 23,300 Est. Cost $209.30 Unrealized +47.9%
PLD Prologis Inc 2.0%
Value $7.463M Shares 58,458 Est. Cost $73.66 Unrealized +68.1%
GOOGL ALPHABET INC-CL A 1.5%
Value $5.54M Shares 17,700 Est. Cost $111.31 Unrealized +156.6%
WELL Welltower Inc 1.4%
Value $5.301M Shares 28,559 Est. Cost $64.95 Unrealized +187.1%
O Realty Income Corp 1.4%
Value $5.301M Shares 94,038 Est. Cost $51.59 Unrealized +11.2%
AON PLC-CLASS A 1.4%
Value $5.234M Shares 45,408 Est. Cost $92.31 Unrealized
V VISA INC-CLASS A SHARES 1.4%
Value $5.05M Shares 14,400 Est. Cost $143.76 Unrealized +136.8%
EQIX Equinix Inc 1.3%
Value $4.896M Shares 6,390 Est. Cost $664.00 Unrealized +17.6%
JNJ JOHNSON and JOHNSON 1.3%
Value $4.822M Shares 23,300 Est. Cost $150.03 Unrealized +31.3%
GOOG ALPHABET INC-CL C 1.3%
Value $4.707M Shares 15,000 Est. Cost $113.11 Unrealized +153.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $4.524M Shares 9,000 Est. Cost $497.53 Unrealized 0.0%
WMT WALMART INC 1.2%
Value $4.378M Shares 39,300 Est. Cost $62.11 Unrealized +72.6%
MA MASTERCARD INC - A 1.2%
Value $4.339M Shares 7,600 Est. Cost $430.44 Unrealized +29.9%
ABBV ABBVIE INC 1.1%
Value $4.021M Shares 17,600 Est. Cost $92.40 Unrealized +146.2%
VICI VICI Properties Inc 1.1%
Value $3.959M Shares 140,800 Est. Cost $26.43 Unrealized +10.9%
PSA Public Storage 1.0%
Value $3.844M Shares 14,813 Est. Cost $218.96 Unrealized +26.6%
XOM EXXON MOBIL CORP 1.0%
Value $3.755M Shares 31,200 Est. Cost $111.55 Unrealized +3.5%
CSCO CISCO SYSTEMS INC 1.0%
Value $3.628M Shares 47,100 Est. Cost $40.80 Unrealized +80.9%
SPG Simon Property Group Inc 0.9%
Value $3.463M Shares 18,706 Est. Cost $112.53 Unrealized +60.0%
DLR Digital Realty Trust Inc 0.9%
Value $3.318M Shares 21,447 Est. Cost $94.28 Unrealized +73.0%
COST COSTCO WHOLESALE CORP 0.9%
Value $3.277M Shares 3,800 Est. Cost $642.00 Unrealized +41.1%
HD HOME DEPOT INC 0.9%
Value $3.269M Shares 9,500 Est. Cost $195.30 Unrealized +86.7%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $3.229M Shares 10,900 Est. Cost $144.40 Unrealized +106.9%
PG PROCTER and GAMBLE CO/THE 0.9%
Value $3.21M Shares 22,400 Est. Cost $133.39 Unrealized +10.3%
LRCX LAM RESEARCH CORP 0.9%
Value $3.184M Shares 18,600 Est. Cost $75.59 Unrealized +105.5%
MRK MERCK and CO. INC. 0.8%
Value $3.053M Shares 29,000 Est. Cost $75.88 Unrealized +22.9%
WPC WP Carey Inc 0.7%
Value $2.754M Shares 42,804 Est. Cost $65.76 Unrealized
KLAC KLA CORP 0.7%
Value $2.734M Shares 2,250 Est. Cost $553.08 Unrealized +111.9%
AMAT APPLIED MATERIALS INC 0.7%
Value $2.724M Shares 10,600 Est. Cost $151.27 Unrealized +58.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.69M Shares 8,150 Est. Cost $339.15 Unrealized -0.6%
QCOM QUALCOMM INC 0.7%
Value $2.48M Shares 14,500 Est. Cost $137.86 Unrealized +23.9%
ABT ABBOTT LABORATORIES 0.7%
Value $2.468M Shares 19,700 Est. Cost $113.33 Unrealized +12.3%
MCD MCDONALD'S CORP 0.7%
Value $2.445M Shares 8,000 Est. Cost $305.09 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value $2.422M Shares 7,400 Est. Cost $199.11 Unrealized +58.7%
VTR Ventas Inc 0.6%
Value $2.337M Shares 30,205 Est. Cost $45.28 Unrealized +65.6%
PEP PEPSICO INC 0.6%
Value $2.311M Shares 16,100 Est. Cost $109.42 Unrealized +33.3%
BLK BLACKROCK INC 0.6%
Value $2.216M Shares 2,070 Est. Cost $991.05 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value $2.196M Shares 410 Est. Cost $3466.00 Unrealized +48.2%
GILD GILEAD SCIENCES INC 0.6%
Value $2.185M Shares 17,800 Est. Cost $65.57 Unrealized +84.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.155M Shares 52,900 Est. Cost $38.66 Unrealized +4.7%
T ATandT INC 0.6%
Value $2.092M Shares 84,200 Est. Cost $18.64 Unrealized +35.7%
AMH American Homes 4 Rent 0.5%
Value $2.022M Shares 63,000 Est. Cost $30.74 Unrealized
ADBE ADOBE INC 0.5%
Value $1.995M Shares 5,700 Est. Cost $495.13 Unrealized -31.3%
LOW LOWE'S COS INC 0.5%
Value $1.953M Shares 8,100 Est. Cost $121.47 Unrealized +97.4%
UNP UNION PACIFIC CORP 0.5%
Value $1.943M Shares 8,400 Est. Cost $208.57 Unrealized +9.0%
CMI CUMMINS INC 0.5%
Value $1.94M Shares 3,800 Est. Cost $247.76 Unrealized +88.2%
MCK MCKESSON CORP 0.5%
Value $1.887M Shares 2,300 Est. Cost $429.69 Unrealized +89.8%
EA ELECTRONIC ARTS INC 0.5%
Value $1.88M Shares 9,200 Est. Cost $139.95 Unrealized +44.1%
PFE PFIZER INC 0.5%
Value $1.863M Shares 74,800 Est. Cost $28.64 Unrealized -12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.845M Shares 34,200 Est. Cost $47.10 Unrealized +0.9%
LLY ELI LILLY and CO 0.5%
Value $1.827M Shares 1,700 Est. Cost $773.40 Unrealized +23.6%
AVB AvalonBay Communities Inc 0.5%
Value $1.813M Shares 10,002 Est. Cost $142.68 Unrealized +26.0%
CAH CARDINAL HEALTH INC 0.5%
Value $1.788M Shares 8,700 Est. Cost $106.03 Unrealized +77.0%
TRV TRAVELERS COS INC/THE 0.5%
Value $1.711M Shares 5,900 Est. Cost $182.46 Unrealized +53.8%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $1.698M Shares 6,600 Est. Cost $239.15 Unrealized +10.7%
KMI KINDER MORGAN INC 0.5%
Value $1.691M Shares 61,500 Est. Cost $16.54 Unrealized +62.7%
CDNS CADENCE DESIGN SYS INC 0.4%
Value $1.625M Shares 5,200 Est. Cost $183.65 Unrealized +77.7%
COR CENCORA INC 0.4%
Value $1.621M Shares 4,800 Est. Cost $175.59 Unrealized +94.0%
SRE SEMPRA ENERGY 0.4%
Value $1.58M Shares 17,900 Est. Cost $66.48 Unrealized +36.2%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value $1.573M Shares 17,250 Est. Cost $87.11 Unrealized +12.2%
EQR Equity Residential 0.4%
Value $1.567M Shares 24,853 Est. Cost $53.72 Unrealized +12.9%
IRM Iron Mountain Inc 0.4%
Value $1.559M Shares 18,800 Est. Cost $30.14 Unrealized +207.8%
AFL AFLAC INC 0.4%
Value $1.555M Shares 14,100 Est. Cost $61.37 Unrealized +79.0%
MRSH MARSH and MCLENNAN COS 0.4%
Value $1.54M Shares 8,300 Est. Cost $102.69 Unrealized +81.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $1.535M Shares 10,300 Est. Cost $117.40 Unrealized +15.5%
ITW ILLINOIS TOOL WORKS 0.4%
Value $1.527M Shares 6,200 Est. Cost $121.40 Unrealized +103.9%
DOC Healthpeak Properties Inc 0.4%
Value $1.524M Shares 94,755 Est. Cost $20.04 Unrealized -12.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value $1.524M Shares 7,500 Est. Cost $166.95 Unrealized +11.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value $1.516M Shares 11,000 Est. Cost $71.75 Unrealized +83.4%
ULTA ULTA BEAUTY INC 0.4%
Value $1.513M Shares 2,500 Est. Cost $402.75 Unrealized +36.5%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.471M Shares 3,000 Est. Cost $192.05 Unrealized +146.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value $1.469M Shares 17,700 Est. Cost $63.13 Unrealized +18.3%
BAC BANK OF AMERICA CORP 0.4%
Value $1.463M Shares 26,600 Est. Cost $41.45 Unrealized +27.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.457M Shares 3,800 Est. Cost $174.09 Unrealized +130.2%
MKL MARKEL GROUP INC 0.4%
Value $1.44M Shares 670 Est. Cost $1358.82 Unrealized +49.1%
D DOMINION ENERGY INC 0.4%
Value $1.43M Shares 24,400 Est. Cost $50.15 Unrealized +19.1%
CVS CVS HEALTH CORP 0.4%
Value $1.428M Shares 18,000 Est. Cost $87.64 Unrealized -10.2%
EBAY EBAY INC 0.4%
Value $1.428M Shares 16,400 Est. Cost $43.62 Unrealized +98.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $1.42M Shares 4,050 Est. Cost $315.45 Unrealized +6.7%
HOLX HOLOGIC INC 0.4%
Value $1.4M Shares 18,800 Est. Cost $75.73 Unrealized -3.5%
MET METLIFE INC 0.4%
Value $1.381M Shares 17,500 Est. Cost $68.43 Unrealized +15.3%
YUM YUM! BRANDS INC 0.4%
Value $1.362M Shares 9,000 Est. Cost $85.95 Unrealized +71.8%
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value $1.361M Shares 4,200 Est. Cost $351.65 Unrealized -5.0%
INVH Invitation Homes Inc 0.4%
Value $1.341M Shares 48,265 Est. Cost $25.73 Unrealized +7.4%
REG Regency Centers Corp 0.4%
Value $1.339M Shares 19,399 Est. Cost $66.68 Unrealized +4.2%
FE FIRSTENERGY CORP 0.4%
Value $1.339M Shares 29,900 Est. Cost $35.64 Unrealized +28.3%
CTAS CINTAS CORP 0.4%
Value $1.335M Shares 7,100 Est. Cost $171.91 Unrealized +9.4%
CL COLGATE-PALMOLIVE CO 0.4%
Value $1.335M Shares 16,900 Est. Cost $70.22 Unrealized +11.5%
ZTS ZOETIS INC 0.4%
Value $1.321M Shares 10,500 Est. Cost $112.47 Unrealized +15.8%
DHI DR HORTON INC 0.4%
Value $1.311M Shares 9,100 Est. Cost $169.78 Unrealized -10.5%
NTAP NETAPP INC 0.4%
Value $1.306M Shares 12,200 Est. Cost $89.75 Unrealized +26.6%
EXC EXELON CORP 0.4%
Value $1.303M Shares 29,900 Est. Cost $28.87 Unrealized +57.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value $1.301M Shares 16,200 Est. Cost $55.77 Unrealized +45.4%
ES EVERSOURCE ENERGY 0.4%
Value $1.299M Shares 19,300 Est. Cost $58.76 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.293M Shares 9,500 Est. Cost $146.98 Unrealized -2.2%
ATO ATMOS ENERGY CORP 0.4%
Value $1.291M Shares 7,700 Est. Cost $91.43 Unrealized +88.5%
AZO AUTOZONE INC 0.3%
Value $1.289M Shares 380 Est. Cost $1580.45 Unrealized +139.0%
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value $1.271M Shares 9,300 Est. Cost $105.44 Unrealized +26.7%
GWW WW GRAINGER INC 0.3%
Value $1.261M Shares 1,250 Est. Cost $409.47 Unrealized +136.6%
HSY HERSHEY CO/THE 0.3%
Value $1.256M Shares 6,900 Est. Cost $120.49 Unrealized +51.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value $1.255M Shares 900 Est. Cost $718.19 Unrealized +94.4%
WRB WR BERKLEY CORP 0.3%
Value $1.252M Shares 17,850 Est. Cost $46.08 Unrealized +57.9%
DOV DOVER CORP 0.3%
Value $1.23M Shares 6,300 Est. Cost $141.67 Unrealized +28.4%
EVRG EVERGY INC 0.3%
Value $1.225M Shares 16,900 Est. Cost $53.89 Unrealized +40.0%
PHM PULTEGROUP INC 0.3%
Value $1.22M Shares 10,400 Est. Cost $126.94 Unrealized -3.5%
NFLX NETFLIX INC 0.3%
Value $1.219M Shares 13,000 Est. Cost $108.34 Unrealized -0.5%
SNA SNAP-ON INC 0.3%
Value $1.206M Shares 3,500 Est. Cost $221.67 Unrealized +53.6%
JKHY JACK HENRY and ASSOCIATES INC 0.3%
Value $1.204M Shares 6,600 Est. Cost $175.97 Unrealized -5.5%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value $1.195M Shares 23,900 Est. Cost $49.27 Unrealized +9.0%
FAST FASTENAL CO 0.3%
Value $1.192M Shares 29,700 Est. Cost $31.51 Unrealized +33.4%
ESS Essex Property Trust Inc 0.3%
Value $1.191M Shares 4,550 Est. Cost $202.17 Unrealized +26.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $1.18M Shares 6,800 Est. Cost $45.45 Unrealized +275.6%
KR KROGER CO 0.3%
Value $1.156M Shares 18,500 Est. Cost $46.73 Unrealized +39.6%
EXR Extra Space Storage Inc 0.3%
Value $1.153M Shares 8,855 Est. Cost $125.59 Unrealized +7.5%
EIX EDISON INTERNATIONAL 0.3%
Value $1.146M Shares 19,100 Est. Cost $61.91 Unrealized -7.4%
WSM WILLIAMS-SONOMA INC 0.3%
Value $1.143M Shares 6,400 Est. Cost $156.19 Unrealized +19.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.136M Shares 13,000 Est. Cost $86.10 Unrealized +3.7%
NVR NVR INC 0.3%
Value $1.13M Shares 155 Est. Cost $5644.93 Unrealized +32.4%
CPAY CORPAY INC 0.3%
Value $1.113M Shares 3,700 Est. Cost $298.16 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.111M Shares 6,400 Est. Cost $130.31 Unrealized +39.7%
SYY SYSCO CORP 0.3%
Value $1.105M Shares 15,000 Est. Cost $75.50 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.3%
Value $1.089M Shares 5,500 Est. Cost $204.10 Unrealized +6.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.059M Shares 10,500 Est. Cost $105.28 Unrealized +3.0%
GPC GENUINE PARTS CO 0.3%
Value $1.057M Shares 8,600 Est. Cost $133.54 Unrealized -3.6%
BRX Brixmor Property Group Inc 0.3%
Value $1.054M Shares 40,211 Est. Cost $23.95 Unrealized
PAYX PAYCHEX INC 0.3%
Value $1.026M Shares 9,150 Est. Cost $62.33 Unrealized +87.0%
LAMR Lamar Advertising Co 0.3%
Value $1.025M Shares 8,100 Est. Cost $118.46 Unrealized
MAA Mid-America Apartment Communities Inc 0.3%
Value $1.021M Shares 7,350 Est. Cost $91.75 Unrealized +45.0%
OHI Omega Healthcare Investors Inc 0.3%
Value $1.02M Shares 23,000 Est. Cost $34.26 Unrealized
STAG STAG Industrial Inc 0.3%
Value $1.006M Shares 27,363 Est. Cost $26.30 Unrealized
BBY BEST BUY CO INC 0.3%
Value $1.004M Shares 15,000 Est. Cost $53.68 Unrealized +40.6%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.003M Shares 35,800 Est. Cost $31.37 Unrealized -13.2%
DPZ DOMINO'S PIZZA INC 0.3%
Value $1M Shares 2,400 Est. Cost $428.97 Unrealized -3.2%
MAS MASCO CORP 0.3%
Value $996K Shares 15,700 Est. Cost $41.08 Unrealized +57.6%
INCY INCYTE CORP 0.3%
Value $988K Shares 10,000 Est. Cost $96.76 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.3%
Value $978K Shares 9,400 Est. Cost $131.90 Unrealized -17.9%
KHC KRAFT HEINZ CO/THE 0.3%
Value $970K Shares 40,000 Est. Cost $32.04 Unrealized -23.1%
VRSK VERISK ANALYTICS INC 0.3%
Value $962K Shares 4,300 Est. Cost $276.10 Unrealized -18.4%
CSL CARLISLE COS INC 0.3%
Value $960K Shares 3,000 Est. Cost $429.23 Unrealized -24.8%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $956K Shares 6,000 Est. Cost $176.93 Unrealized 0.0%
HPQ HP INC 0.3%
Value $940K Shares 42,200 Est. Cost $29.78 Unrealized -15.2%
GIS GENERAL MILLS INC 0.3%
Value $930K Shares 20,000 Est. Cost $64.07 Unrealized -25.9%
SBRA Sabra Health Care REIT Inc 0.3%
Value $926K Shares 48,874 Est. Cost $17.78 Unrealized
LII LENNOX INTERNATIONAL INC 0.3%
Value $923K Shares 1,900 Est. Cost $277.97 Unrealized +79.7%
CDW CDW CORP/DE 0.2%
Value $916K Shares 6,725 Est. Cost $108.31 Unrealized +35.8%
LXP LXP Industrial Trust 0.2%
Value $912K Shares 18,400 Est. Cost $49.57 Unrealized
NNN National Retail Properties Inc 0.2%
Value $904K Shares 22,800 Est. Cost $42.78 Unrealized
VRSN VERISIGN INC 0.2%
Value $899K Shares 3,700 Est. Cost $186.70 Unrealized +34.3%
HST Host Hotels and Resorts Inc 0.2%
Value $866K Shares 48,843 Est. Cost $14.21 Unrealized +19.2%
EPR EPR Properties 0.2%
Value $863K Shares 17,300 Est. Cost $47.99 Unrealized
SJM JM SMUCKER CO/THE 0.2%
Value $861K Shares 8,800 Est. Cost $109.67 Unrealized -6.2%
CUBE CubeSmart 0.2%
Value $854K Shares 23,700 Est. Cost $31.87 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $845K Shares 500 Est. Cost $727.41 Unrealized +136.6%
EPRT Essential Properties Realty Trust Inc 0.2%
Value $816K Shares 27,500 Est. Cost $19.94 Unrealized
GDDY GODADDY INC - CLASS A 0.2%
Value $807K Shares 6,500 Est. Cost $161.66 Unrealized -20.0%
CPT Camden Property Trust 0.2%
Value $774K Shares 7,031 Est. Cost $88.94 Unrealized +16.0%
UDR UDR Inc 0.2%
Value $766K Shares 20,888 Est. Cost $30.07 Unrealized +18.2%
BNL Broadstone Net Lease Inc 0.2%
Value $764K Shares 44,000 Est. Cost $16.12 Unrealized
KRG Kite Realty Group Trust 0.2%
Value $705K Shares 29,400 Est. Cost $21.22 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value $700K Shares 8,300 Est. Cost $83.56 Unrealized +5.9%
CTRE CareTrust REIT Inc 0.2%
Value $687K Shares 19,000 Est. Cost $28.57 Unrealized
GTY Getty Realty Corp 0.2%
Value $671K Shares 24,500 Est. Cost $27.59 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $655K Shares 6,600 Est. Cost $162.74 Unrealized -43.0%
COLD Americold Realty Trust Inc 0.2%
Value $607K Shares 47,200 Est. Cost $17.11 Unrealized
IT GARTNER INC 0.2%
Value $605K Shares 2,400 Est. Cost $418.29 Unrealized -42.5%
CUZ Cousins Properties Inc 0.2%
Value $603K Shares 23,400 Est. Cost $33.33 Unrealized
HR Healthcare Realty Trust Inc 0.1%
Value $552K Shares 32,582 Est. Cost $18.71 Unrealized
MRP Millrose Properties Inc 0.1%
Value $538K Shares 18,000 Est. Cost $29.89 Unrealized
HUM HUMANA INC 0.1%
Value $538K Shares 2,100 Est. Cost $269.51 Unrealized -3.0%
OUT Outfront Media Inc 0.1%
Value $526K Shares 21,808 Est. Cost $16.24 Unrealized
LTC LTC Properties Inc 0.1%
Value $505K Shares 14,700 Est. Cost $34.35 Unrealized
OMC OMNICOM GROUP 0.1%
Value $505K Shares 6,260 Est. Cost $75.76 Unrealized 0.0%
SILA Sila Realty Trust Inc 0.1%
Value $466K Shares 20,000 Est. Cost $23.30 Unrealized
XRN Global Medical REIT Inc 0.1%
Value $433K Shares 12,840 Est. Cost $33.72 Unrealized
ARE Alexandria Real Estate Equities Inc 0.1%
Value $428K Shares 8,750 Est. Cost $83.68 Unrealized -30.7%
BXP Boston Properties Inc 0.1%
Value $419K Shares 6,214 Est. Cost $81.36 Unrealized -13.5%
WAT WATERS CORP 0.1%
Value $418K Shares 1,100 Est. Cost $273.06 Unrealized +34.8%
IRT Independence Realty Trust Inc 0.1%
Value $402K Shares 23,000 Est. Cost $15.91 Unrealized
UMH UMH Properties Inc 0.1%
Value $391K Shares 24,564 Est. Cost $14.08 Unrealized
KIM Kimco Realty Corp 0.1%
Value $371K Shares 18,295 Est. Cost $17.15 Unrealized +19.9%
FCPT Four Corners Property Trust Inc 0.1%
Value $334K Shares 14,500 Est. Cost $25.20 Unrealized
CHCT Community Healthcare Trust Inc 0.1%
Value $328K Shares 20,000 Est. Cost $17.56 Unrealized
PK Park Hotels and Resorts Inc 0.1%
Value $304K Shares 29,106 Est. Cost $17.43 Unrealized
CSR Centerspace 0.1%
Value $302K Shares 4,519 Est. Cost $72.63 Unrealized
NHI National Health Investors Inc 0.1%
Value $267K Shares 3,500 Est. Cost $56.16 Unrealized
HIW Highwoods Properties Inc 0.1%
Value $250K Shares 9,698 Est. Cost $41.54 Unrealized
RLJ RLJ Lodging Trust 0.1%
Value $232K Shares 31,100 Est. Cost $25.34 Unrealized
CURB Curbline Properties Corp 0.1%
Value $232K Shares 10,000 Est. Cost $23.20 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value $218K Shares 43,500 Est. Cost $13.06 Unrealized
IIPR Innovative Industrial Properties Inc 0.1%
Value $209K Shares 4,404 Est. Cost $87.69 Unrealized
VNO Vornado Realty Trust 0.1%
Value $208K Shares 6,237 Est. Cost $69.17 Unrealized
KRC Kilroy Realty Corp 0.1%
Value $206K Shares 5,500 Est. Cost $64.09 Unrealized
SKT TANGER INC 0.1%
Value $200K Shares 6,000 Est. Cost $32.21 Unrealized
APLE Apple Hospitality REIT Inc 0.1%
Value $190K Shares 16,000 Est. Cost $14.43 Unrealized
MAC Macerich Co/The 0.0%
Value $160K Shares 8,692 Est. Cost $78.02 Unrealized
BDN Brandywine Realty Trust 0.0%
Value $136K Shares 46,500 Est. Cost $12.96 Unrealized
GNL Global Net Lease Inc 0.0%
Value $125K Shares 14,492 Est. Cost $14.81 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $102K Shares 15,000 Est. Cost $15.06 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $91,000 Shares 18,700 Est. Cost $13.19 Unrealized
PLYM Plymouth Industrial REIT Inc 0.0%
Value $77,000 Shares 3,527 Est. Cost $17.90 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value $73,000 Shares 2,600 Est. Cost $39.30 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $72,000 Shares 6,355 Est. Cost $28.32 Unrealized
HPP Hudson Pacific Properties Inc 0.0%
Value $59,000 Shares 5,428 Est. Cost $10.87 Unrealized
SITC SITE Centers Corp 0.0%
Value $32,000 Shares 5,000 Est. Cost $60.60 Unrealized
PW Power REIT 0.0%
Value $26,000 Shares 29,948 Est. Cost $11.64 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized