Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $369 (100.0% shares, 0.0% debt)

Holdings (212)

New Positions (11)

Increased Positions (17)

XOM EXXON MOBIL CORP 1.0%
Value ($000) $4 (+197.3%) Shares 31,200 (+178.6%) Est. Cost $111.55 Unrealized +3.5%
AON PLC-CLASS A 1.4%
Value ($000) $5 (+87.9%) Shares 45,408 (+13.8%) Est. Cost $39.62 Unrealized
REG Regency Centers Corp 0.4%
Value ($000) $1 (+317.1%) Shares 19,399 (+341.0%) Est. Cost $66.68 Unrealized +4.2%
AMH American Homes 4 Rent 0.5%
Value ($000) $2 (+96.1%) Shares 63,000 (+103.2%) Est. Cost $5.98 Unrealized
PSA Public Storage 1.0%
Value ($000) $4 (+29.0%) Shares 14,813 (+43.6%) Est. Cost $218.96 Unrealized +26.6%
VICI VICI Properties Inc 1.1%
Value ($000) $4 (-12.5%) Shares 140,800 (+1.4%) Est. Cost $26.43 Unrealized +10.9%
NFLX NETFLIX INC 0.3%
Value ($000) $1 (-21.8%) Shares 13,000 (+900.0%) Est. Cost $108.34 Unrealized -0.5%
IRM Iron Mountain Inc 0.4%
Value ($000) $2 (-15.5%) Shares 18,800 (+3.9%) Est. Cost $30.14 Unrealized +207.8%
META META PLATFORMS INC-CLASS A 2.4%
Value ($000) $9 (-2.7%) Shares 13,200 (+8.2%) Est. Cost $498.17 Unrealized +34.0%
FCPT Four Corners Property Trust Inc 0.1%
Value ($000) $0 (+51.8%) Shares 14,500 (+61.1%) Est. Cost $11.36 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $2 (-5.1%) Shares 6,600 (+8.2%) Est. Cost $239.15 Unrealized +10.7%
PG PROCTER and GAMBLE CO/THE 0.9%
Value ($000) $3 (-2.4%) Shares 22,400 (+4.7%) Est. Cost $133.39 Unrealized +10.3%
ZTS ZOETIS INC 0.4%
Value ($000) $1 (-5.0%) Shares 10,500 (+10.5%) Est. Cost $112.47 Unrealized +15.8%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $1 (+5.0%) Shares 16,900 (+6.3%) Est. Cost $70.22 Unrealized +11.5%
EXR Extra Space Storage Inc 0.3%
Value ($000) $1 (+5.5%) Shares 8,855 (+14.2%) Est. Cost $125.59 Unrealized +7.5%
KIM Kimco Realty Corp 0.1%
Value ($000) $0 (+4.2%) Shares 18,295 (+12.3%) Est. Cost $17.15 Unrealized +19.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1 (+0.2%) Shares 10,500 (+23.5%) Est. Cost $105.28 Unrealized +3.0%

Exited Positions (12)

Decreased Positions (16)

AVGO BROADCOM INC 2.3%
Value ($000) $9 (-15.7%) Shares 24,600 (-19.6%) Est. Cost $180.83 Unrealized +97.4%
NVDA NVIDIA CORP 2.4%
Value ($000) $9 (-14.4%) Shares 47,700 (-14.4%) Est. Cost $118.65 Unrealized +56.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $9 (-12.7%) Shares 18,590 (-6.5%) Est. Cost $50.24 Unrealized +896.4%
CPT Camden Property Trust 0.2%
Value ($000) $1 (-58.7%) Shares 7,031 (-59.9%) Est. Cost $88.94 Unrealized +16.0%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $5 (-10.1%) Shares 15,000 (-30.2%) Est. Cost $113.11 Unrealized +153.1%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $0 (-86.5%) Shares 3,527 (-86.2%) Est. Cost $12.55 Unrealized
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $6 (-7.7%) Shares 17,700 (-28.3%) Est. Cost $111.31 Unrealized +156.6%
AAPL APPLE INC 2.5%
Value ($000) $9 (+4.6%) Shares 34,080 (-2.0%) Est. Cost $90.23 Unrealized +197.4%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $3 (+10.1%) Shares 18,600 (-13.9%) Est. Cost $75.59 Unrealized +105.5%
HR Healthcare Realty Trust Inc 0.1%
Value ($000) $1 (-32.8%) Shares 32,582 (-28.5%) Est. Cost $9.14 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value ($000) $1 (-16.3%) Shares 4,200 (-10.6%) Est. Cost $351.65 Unrealized -5.0%
WPC WP Carey Inc 0.7%
Value ($000) $3 (-7.0%) Shares 42,804 (-2.3%) Est. Cost $42.78 Unrealized
OHI Omega Healthcare Investors Inc 0.3%
Value ($000) $1 (-16.7%) Shares 23,000 (-20.7%) Est. Cost $20.85 Unrealized
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $3 (+5.6%) Shares 10,600 (-15.9%) Est. Cost $151.27 Unrealized +58.3%
BNL Broadstone Net Lease Inc 0.2%
Value ($000) $1 (-9.0%) Shares 44,000 (-6.4%) Est. Cost $0.02 Unrealized
NHI National Health Investors Inc 0.1%
Value ($000) $0 (-20.1%) Shares 3,500 (-16.7%) Est. Cost $14.48 Unrealized

Unchanged Positions (168)

PLD Prologis Inc 2.0%
Value ($000) $7 Shares 58,458 Est. Cost $73.66 Unrealized +68.1%
MRK MERCK and CO. INC. 0.8%
Value ($000) $3 Shares 29,000 Est. Cost $75.88 Unrealized +22.9%
HD HOME DEPOT INC 0.9%
Value ($000) $3 Shares 9,500 Est. Cost $195.30 Unrealized +86.7%
LLY ELI LILLY and CO 0.5%
Value ($000) $2 Shares 1,700 Est. Cost $773.40 Unrealized +23.6%
JNJ JOHNSON and JOHNSON 1.3%
Value ($000) $5 Shares 23,300 Est. Cost $150.03 Unrealized +31.3%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $2 Shares 8,700 Est. Cost $106.03 Unrealized +77.0%
O Realty Income Corp 1.4%
Value ($000) $5 Shares 94,038 Est. Cost $51.59 Unrealized +11.2%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $4 Shares 47,100 Est. Cost $40.80 Unrealized +80.9%
DLR Digital Realty Trust Inc 0.9%
Value ($000) $3 Shares 21,447 Est. Cost $94.28 Unrealized +73.0%
AMZN AMAZON.COM INC 2.1%
Value ($000) $8 Shares 34,000 Est. Cost $197.89 Unrealized +15.6%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 380 Est. Cost $1580.45 Unrealized +139.0%
CMI CUMMINS INC 0.5%
Value ($000) $2 Shares 3,800 Est. Cost $247.76 Unrealized +88.2%
AMGN AMGEN INC 0.7%
Value ($000) $2 Shares 7,400 Est. Cost $199.11 Unrealized +58.7%
WMT WALMART INC 1.2%
Value ($000) $4 Shares 39,300 Est. Cost $62.11 Unrealized +72.6%
KLAC KLA CORP 0.7%
Value ($000) $3 Shares 2,250 Est. Cost $553.08 Unrealized +111.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2 Shares 34,200 Est. Cost $47.10 Unrealized +0.9%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $0 Shares 8,750 Est. Cost $83.68 Unrealized -30.7%
DOC Healthpeak Properties Inc 0.4%
Value ($000) $2 Shares 94,755 Est. Cost $20.04 Unrealized -12.9%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $2 Shares 17,250 Est. Cost $87.11 Unrealized +12.2%
T ATandT INC 0.6%
Value ($000) $2 Shares 84,200 Est. Cost $18.64 Unrealized +35.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1 Shares 17,700 Est. Cost $63.13 Unrealized +18.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1 Shares 3,800 Est. Cost $174.09 Unrealized +130.2%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $2 Shares 10,300 Est. Cost $117.40 Unrealized +15.5%
FAST FASTENAL CO 0.3%
Value ($000) $1 Shares 29,700 Est. Cost $31.51 Unrealized +33.4%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $3 Shares 3,800 Est. Cost $642.00 Unrealized +41.1%
DHI DR HORTON INC 0.4%
Value ($000) $1 Shares 9,100 Est. Cost $169.78 Unrealized -10.5%
VTR Ventas Inc 0.6%
Value ($000) $2 Shares 30,205 Est. Cost $45.28 Unrealized +65.6%
JKHY JACK HENRY and ASSOCIATES INC 0.3%
Value ($000) $1 Shares 6,600 Est. Cost $175.97 Unrealized -5.5%
WELL Welltower Inc 1.4%
Value ($000) $5 Shares 28,559 Est. Cost $64.95 Unrealized +187.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value ($000) $2 Shares 7,500 Est. Cost $166.95 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2 Shares 17,800 Est. Cost $65.57 Unrealized +84.3%
HPQ HP INC 0.3%
Value ($000) $1 Shares 42,200 Est. Cost $29.78 Unrealized -15.2%
CDNS CADENCE DESIGN SYS INC 0.4%
Value ($000) $2 Shares 5,200 Est. Cost $183.65 Unrealized +77.7%
BLK BLACKROCK INC 0.6%
Value ($000) $2 Shares 2,070 Est. Cost $991.05 Unrealized +9.9%
DOV DOVER CORP 0.3%
Value ($000) $1 Shares 6,300 Est. Cost $141.67 Unrealized +28.4%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $2 Shares 19,700 Est. Cost $113.33 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2 Shares 52,900 Est. Cost $38.66 Unrealized +4.7%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $1 Shares 23,900 Est. Cost $49.27 Unrealized +9.0%
MKL MARKEL GROUP INC 0.4%
Value ($000) $1 Shares 670 Est. Cost $1358.82 Unrealized +49.1%
JPM JPMORGAN CHASE and CO 2.0%
Value ($000) $8 Shares 23,300 Est. Cost $209.30 Unrealized +47.9%
CDW CDW CORP/DE 0.2%
Value ($000) $1 Shares 6,725 Est. Cost $108.31 Unrealized +35.8%
PHM PULTEGROUP INC 0.3%
Value ($000) $1 Shares 10,400 Est. Cost $126.94 Unrealized -3.5%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $3 Shares 10,900 Est. Cost $144.40 Unrealized +106.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $1 Shares 900 Est. Cost $718.19 Unrealized +94.4%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $2 Shares 2,500 Est. Cost $402.75 Unrealized +36.5%
EPR EPR Properties 0.2%
Value ($000) $1 Shares 17,300 Est. Cost $18.85 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $1 Shares 12,200 Est. Cost $89.75 Unrealized +26.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1 Shares 8,600 Est. Cost $133.54 Unrealized -3.6%
VRSN VERISIGN INC 0.2%
Value ($000) $1 Shares 3,700 Est. Cost $186.70 Unrealized +34.3%
V VISA INC-CLASS A SHARES 1.4%
Value ($000) $5 Shares 14,400 Est. Cost $143.76 Unrealized +136.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $1 Shares 9,150 Est. Cost $62.33 Unrealized +87.0%
MRSH MARSH and MCLENNAN COS 0.4%
Value ($000) $2 Shares 8,300 Est. Cost $102.69 Unrealized +81.5%
DKS DICK'S SPORTING GOODS INC 0.3%
Value ($000) $1 Shares 5,500 Est. Cost $204.10 Unrealized +6.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $1 Shares 18,800 Est. Cost $75.73 Unrealized -3.5%
BBY BEST BUY CO INC 0.3%
Value ($000) $1 Shares 15,000 Est. Cost $53.68 Unrealized +40.6%
RPM RPM INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 9,400 Est. Cost $131.90 Unrealized -17.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $1 Shares 8,300 Est. Cost $83.56 Unrealized +5.9%
OUT Outfront Media Inc 0.1%
Value ($000) $1 Shares 21,808 Est. Cost $0.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3 Shares 8,150 Est. Cost $339.15 Unrealized -0.6%
CTAS CINTAS CORP 0.4%
Value ($000) $1 Shares 7,100 Est. Cost $171.91 Unrealized +9.4%
COR CENCORA INC 0.4%
Value ($000) $2 Shares 4,800 Est. Cost $175.59 Unrealized +94.0%
AVB AvalonBay Communities Inc 0.5%
Value ($000) $2 Shares 10,002 Est. Cost $142.68 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1 Shares 4,300 Est. Cost $276.10 Unrealized -18.4%
WRB WR BERKLEY CORP 0.3%
Value ($000) $1 Shares 17,850 Est. Cost $46.08 Unrealized +57.9%
NVR NVR INC 0.3%
Value ($000) $1 Shares 155 Est. Cost $5644.93 Unrealized +32.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $1 Shares 4,050 Est. Cost $315.45 Unrealized +6.7%
MCK MCKESSON CORP 0.5%
Value ($000) $2 Shares 2,300 Est. Cost $429.69 Unrealized +89.8%
CUBE CubeSmart 0.2%
Value ($000) $1 Shares 23,700 Est. Cost $22.75 Unrealized
EQIX Equinix Inc 1.3%
Value ($000) $5 Shares 6,390 Est. Cost $664.00 Unrealized +17.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1 Shares 6,400 Est. Cost $130.31 Unrealized +39.7%
MAS MASCO CORP 0.3%
Value ($000) $1 Shares 15,700 Est. Cost $41.08 Unrealized +57.6%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $1 Shares 6,400 Est. Cost $156.19 Unrealized +19.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1 Shares 6,600 Est. Cost $162.74 Unrealized -43.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1 Shares 500 Est. Cost $727.41 Unrealized +136.6%
SJM JM SMUCKER CO/THE 0.2%
Value ($000) $1 Shares 8,800 Est. Cost $109.67 Unrealized -6.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1 Shares 26,600 Est. Cost $41.45 Unrealized +27.1%
KR KROGER CO 0.3%
Value ($000) $1 Shares 18,500 Est. Cost $46.73 Unrealized +39.6%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $2 Shares 6,200 Est. Cost $121.40 Unrealized +103.9%
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $1 Shares 19,100 Est. Cost $61.91 Unrealized -7.4%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1 Shares 35,800 Est. Cost $31.37 Unrealized -13.2%
WAT WATERS CORP 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $273.06 Unrealized +34.8%
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value ($000) $1 Shares 9,300 Est. Cost $105.44 Unrealized +26.7%
LOW LOWE'S COS INC 0.5%
Value ($000) $2 Shares 8,100 Est. Cost $121.47 Unrealized +97.4%
LII LENNOX INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 1,900 Est. Cost $277.97 Unrealized +79.7%
GDDY GODADDY INC - CLASS A 0.2%
Value ($000) $1 Shares 6,500 Est. Cost $161.66 Unrealized -20.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $1 Shares 20,000 Est. Cost $64.07 Unrealized -25.9%
INVH Invitation Homes Inc 0.4%
Value ($000) $1 Shares 48,265 Est. Cost $25.73 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1 Shares 19,300 Est. Cost $58.76 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 9,500 Est. Cost $146.98 Unrealized -2.2%
CUZ Cousins Properties Inc 0.2%
Value ($000) $1 Shares 23,400 Est. Cost $24.61 Unrealized
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $1 Shares 40,000 Est. Cost $32.04 Unrealized -23.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 18,000 Est. Cost $87.64 Unrealized -10.2%
GWW WW GRAINGER INC 0.3%
Value ($000) $1 Shares 1,250 Est. Cost $409.47 Unrealized +136.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1 Shares 6,800 Est. Cost $45.45 Unrealized +275.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $2 Shares 14,500 Est. Cost $137.86 Unrealized +23.9%
NNN National Retail Properties Inc 0.2%
Value ($000) $1 Shares 22,800 Est. Cost $0.04 Unrealized
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $2 Shares 5,900 Est. Cost $182.46 Unrealized +53.8%
EBAY EBAY INC 0.4%
Value ($000) $1 Shares 16,400 Est. Cost $43.62 Unrealized +98.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $1 Shares 24,400 Est. Cost $50.15 Unrealized +19.1%
MET METLIFE INC 0.4%
Value ($000) $1 Shares 17,500 Est. Cost $68.43 Unrealized +15.3%
EVRG EVERGY INC 0.3%
Value ($000) $1 Shares 16,900 Est. Cost $53.89 Unrealized +40.0%
BRX Brixmor Property Group Inc 0.3%
Value ($000) $1 Shares 40,211 Est. Cost $19.24 Unrealized
HIW Highwoods Properties Inc 0.1%
Value ($000) $0 Shares 9,698 Est. Cost $41.54 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 Shares 46,500 Est. Cost $12.37 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $4 Shares 17,600 Est. Cost $92.40 Unrealized +146.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1 Shares 13,000 Est. Cost $86.10 Unrealized +3.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value ($000) $1 Shares 16,200 Est. Cost $55.77 Unrealized +45.4%
PEP PEPSICO INC 0.6%
Value ($000) $2 Shares 16,100 Est. Cost $109.42 Unrealized +33.3%
KMI KINDER MORGAN INC 0.5%
Value ($000) $2 Shares 61,500 Est. Cost $16.54 Unrealized +62.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value ($000) $2 Shares 11,000 Est. Cost $71.75 Unrealized +83.4%
KRG Kite Realty Group Trust 0.2%
Value ($000) $1 Shares 29,400 Est. Cost $16.73 Unrealized
SPG Simon Property Group Inc 0.9%
Value ($000) $3 Shares 18,706 Est. Cost $112.53 Unrealized +60.0%
CPAY CORPAY INC 0.3%
Value ($000) $1 Shares 3,700 Est. Cost $298.16 Unrealized -2.6%
VNO Vornado Realty Trust 0.1%
Value ($000) $0 Shares 6,237 Est. Cost $69.17 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2 Shares 8,400 Est. Cost $208.57 Unrealized +9.0%
PFE PFIZER INC 0.5%
Value ($000) $2 Shares 74,800 Est. Cost $28.64 Unrealized -12.6%
EXC EXELON CORP 0.4%
Value ($000) $1 Shares 29,900 Est. Cost $28.87 Unrealized +57.5%
BXP Boston Properties Inc 0.1%
Value ($000) $0 Shares 6,214 Est. Cost $81.36 Unrealized -13.5%
EQR Equity Residential 0.4%
Value ($000) $2 Shares 24,853 Est. Cost $53.72 Unrealized +12.9%
STAG STAG Industrial Inc 0.3%
Value ($000) $1 Shares 27,363 Est. Cost $19.27 Unrealized
DPZ DOMINO'S PIZZA INC 0.3%
Value ($000) $1 Shares 2,400 Est. Cost $428.97 Unrealized -3.2%
CSR Centerspace 0.1%
Value ($000) $0 Shares 4,519 Est. Cost $55.79 Unrealized
HSY HERSHEY CO/THE 0.3%
Value ($000) $1 Shares 6,900 Est. Cost $120.49 Unrealized +51.1%
HST Host Hotels and Resorts Inc 0.2%
Value ($000) $1 Shares 48,843 Est. Cost $14.21 Unrealized +19.2%
LAMR Lamar Advertising Co 0.3%
Value ($000) $1 Shares 8,100 Est. Cost $0.12 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $2 Shares 17,900 Est. Cost $66.48 Unrealized +36.2%
FE FIRSTENERGY CORP 0.4%
Value ($000) $1 Shares 29,900 Est. Cost $35.64 Unrealized +28.3%
COLD Americold Realty Trust Inc 0.2%
Value ($000) $1 Shares 47,200 Est. Cost $0.02 Unrealized
CTRE CareTrust REIT Inc 0.2%
Value ($000) $1 Shares 19,000 Est. Cost $0.03 Unrealized
ESS Essex Property Trust Inc 0.3%
Value ($000) $1 Shares 4,550 Est. Cost $202.17 Unrealized +26.8%
CSL CARLISLE COS INC 0.3%
Value ($000) $1 Shares 3,000 Est. Cost $429.23 Unrealized -24.8%
IIPR Innovative Industrial Properties Inc 0.1%
Value ($000) $0 Shares 4,404 Est. Cost $51.76 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1 Shares 2,400 Est. Cost $418.29 Unrealized -42.5%
UMH UMH Properties Inc 0.1%
Value ($000) $0 Shares 24,564 Est. Cost $12.44 Unrealized
KRC Kilroy Realty Corp 0.1%
Value ($000) $0 Shares 5,500 Est. Cost $57.48 Unrealized
IRT Independence Realty Trust Inc 0.1%
Value ($000) $0 Shares 23,000 Est. Cost $5.37 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2 Shares 9,200 Est. Cost $139.95 Unrealized +44.1%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $1 Shares 7,700 Est. Cost $91.43 Unrealized +88.5%
CHCT Community Healthcare Trust Inc 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $2 Shares 14,100 Est. Cost $61.37 Unrealized +79.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $2 Shares 410 Est. Cost $3466.00 Unrealized +48.2%
PK Park Hotels and Resorts Inc 0.1%
Value ($000) $0 Shares 29,106 Est. Cost $4.56 Unrealized
MA MASTERCARD INC - A 1.2%
Value ($000) $4 Shares 7,600 Est. Cost $430.44 Unrealized +29.9%
ADBE ADOBE INC 0.5%
Value ($000) $2 Shares 5,700 Est. Cost $495.13 Unrealized -31.3%
SBRA Sabra Health Care REIT Inc 0.3%
Value ($000) $1 Shares 48,874 Est. Cost $13.46 Unrealized
GTY Getty Realty Corp 0.2%
Value ($000) $1 Shares 24,500 Est. Cost $8.35 Unrealized
SITC SITE Centers Corp 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.06 Unrealized
UDR UDR Inc 0.2%
Value ($000) $1 Shares 20,888 Est. Cost $30.07 Unrealized +18.2%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 18,700 Est. Cost $13.19 Unrealized
CURB Curbline Properties Corp 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 2,100 Est. Cost $269.51 Unrealized -3.0%
RLJ RLJ Lodging Trust 0.1%
Value ($000) $0 Shares 31,100 Est. Cost $22.69 Unrealized
SNA SNAP-ON INC 0.3%
Value ($000) $1 Shares 3,500 Est. Cost $221.67 Unrealized +53.6%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 Shares 14,492 Est. Cost $11.91 Unrealized
YUM YUM! BRANDS INC 0.4%
Value ($000) $1 Shares 9,000 Est. Cost $85.95 Unrealized +71.8%
MAA Mid-America Apartment Communities Inc 0.3%
Value ($000) $1 Shares 7,350 Est. Cost $91.75 Unrealized +45.0%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $20.02 Unrealized
PW Power REIT 0.0%
Value ($000) $0 Shares 29,948 Est. Cost $10.96 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $192.05 Unrealized +146.7%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $0 Shares 43,500 Est. Cost $11.40 Unrealized
SKT TANGER INC 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $26.14 Unrealized
EPRT Essential Properties Realty Trust Inc 0.2%
Value ($000) $1 Shares 27,500 Est. Cost $8.77 Unrealized
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $0 Shares 16,000 Est. Cost $11.57 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 8,692 Est. Cost $78.02 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $11.49 Unrealized
XRN Global Medical REIT Inc 0.1%
Value ($000) $0 Shares 12,840 Est. Cost $0.03 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $28.32 Unrealized
NEW YORK REIT INC liquidation shs 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized