Mga Batayang Estadistika
| Nilai Portofolio | $ 335,362 |
| Posisi Saat Ini | 208 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pensionfund Sabic telah mengungkapkan total kepemilikan 208 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 335,362 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pensionfund Sabic adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Prologis, Inc. (DE:POJN) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Pensionfund Sabic meliputi: CareTrust REIT, Inc. (US:CTRE) , Americold Realty Trust, Inc. (US:COLD) , OUTFRONT Media Inc. (US:OUT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.01 | 1.5512 | 0.3703 | |
| 0.03 | 0.00 | 1.2589 | 0.3143 | |
| 0.02 | 0.00 | 1.1060 | 0.2057 | |
| 0.02 | 0.00 | 1.2032 | 0.1992 | |
| 0.14 | 0.00 | 1.3714 | 0.1907 | |
| 0.02 | 0.00 | 0.1789 | 0.1789 | |
| 0.10 | 0.01 | 1.6472 | 0.1789 | |
| 0.02 | 0.00 | 0.3638 | 0.1399 | |
| 0.01 | 0.01 | 1.5154 | 0.1384 | |
| 0.01 | 0.00 | 0.6873 | 0.1332 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.01 | 2.2707 | -0.3769 | |
| 0.02 | 0.00 | 1.1391 | -0.3019 | |
| 0.02 | 0.00 | 0.9828 | -0.2718 | |
| 0.02 | 0.00 | 0.9291 | -0.1995 | |
| 0.04 | 0.00 | 1.0314 | -0.1545 | |
| 0.00 | 0.00 | 1.1889 | -0.1450 | |
| 0.02 | 0.00 | 0.9512 | -0.1383 | |
| 0.01 | 0.01 | 2.2513 | -0.1307 | |
| 0.02 | 0.00 | 0.4953 | -0.1200 | |
| 0.02 | 0.01 | 2.2713 | -0.1173 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -6.02 | 0.01 | -22.22 | 2.2713 | -0.1173 | |||
| AAPL / Apple Inc. | 0.03 | -14.90 | 0.01 | -30.00 | 2.2707 | -0.3769 | |||
| META / Meta Platforms, Inc. | 0.01 | -15.48 | 0.01 | -22.22 | 2.2513 | -0.1307 | |||
| POJN / Prologis, Inc. | 0.06 | -10.79 | 0.01 | 0.00 | 1.9287 | 0.1294 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -13.58 | 0.01 | -16.67 | 1.6749 | 0.0076 | |||
| O / Realty Income Corporation | 0.10 | -9.07 | 0.01 | 0.00 | 1.6472 | 0.1789 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | 43.28 | 0.01 | 25.00 | 1.5512 | 0.3703 | |||
| V / Visa Inc. | 0.01 | -12.65 | 0.01 | 0.00 | 1.5154 | 0.1384 | |||
| VICI / VICI Properties Inc. | 0.14 | -8.44 | 0.00 | 0.00 | 1.3714 | 0.1907 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -11.76 | 0.00 | 0.00 | 1.2885 | 0.0469 | |||
| 0LUS / Welltower Inc. | 0.03 | -3.50 | 0.00 | 33.33 | 1.2589 | 0.3143 | |||
| MA / Mastercard Incorporated | 0.01 | -15.56 | 0.00 | 0.00 | 1.2422 | -0.0016 | |||
| AVGO / Broadcom Inc. | 0.02 | 46.06 | 0.00 | 33.33 | 1.2032 | 0.1992 | |||
| EQIX / Equinix, Inc. | 0.00 | -9.28 | 0.00 | -40.00 | 1.1889 | -0.1450 | |||
| JNJ / Johnson & Johnson | 0.02 | -14.65 | 0.00 | 0.00 | 1.1522 | 0.1159 | |||
| GOOG / Alphabet Inc. | 0.02 | -14.83 | 0.00 | -40.00 | 1.1391 | -0.3019 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -15.91 | 0.00 | -25.00 | 1.1280 | -0.0337 | |||
| ABBV / AbbVie Inc. | 0.02 | -8.29 | 0.00 | 0.00 | 1.1060 | 0.2057 | |||
| COST / Costco Wholesale Corporation | 0.00 | -18.75 | 0.00 | -25.00 | 1.1000 | -0.0544 | |||
| HD / The Home Depot, Inc. | 0.01 | -14.29 | 0.00 | -25.00 | 1.0490 | -0.0946 | |||
| WMT / Walmart Inc. | 0.04 | -21.20 | 0.00 | -25.00 | 1.0314 | -0.1545 | |||
| GOOG / Alphabet Inc. | 0.02 | -15.94 | 0.00 | -25.00 | 0.9828 | -0.2718 | |||
| SPG / Simon Property Group, Inc. | 0.02 | -20.33 | 0.00 | -25.00 | 0.9512 | -0.1383 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -10.31 | 0.00 | -25.00 | 0.9291 | -0.1995 | |||
| PSA / Public Storage | 0.01 | -14.98 | 0.00 | 0.00 | 0.9116 | -0.0326 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -11.71 | 0.00 | 0.00 | 0.9017 | 0.0392 | |||
| AON PLC-CLASS A / (000000000) | 0.04 | 0.00 | 0.0000 | ||||||
| ABT / Abbott Laboratories | 0.02 | -16.00 | 0.00 | 0.00 | 0.8307 | 0.0885 | |||
| IBM / International Business Machines Corporation | 0.01 | -20.00 | 0.00 | -33.33 | 0.8304 | 0.0225 | |||
| WPC / W. P. Carey Inc. | 0.04 | -16.25 | 0.00 | 0.00 | 0.8245 | 0.0767 | |||
| MRK / Merck & Co., Inc. | 0.03 | -10.77 | 0.00 | -33.33 | 0.7762 | -0.0724 | |||
| T / AT&T Inc. | 0.09 | -21.15 | 0.00 | 0.00 | 0.7547 | 0.0765 | |||
| VZ / Verizon Communications Inc. | 0.05 | -16.79 | 0.00 | 0.00 | 0.7371 | 0.0497 | |||
| PEP / PepsiCo, Inc. | 0.02 | -14.74 | 0.00 | 0.00 | 0.7243 | -0.0340 | |||
| AMGN / Amgen Inc. | 0.01 | -8.64 | 0.00 | 0.00 | 0.6873 | 0.1332 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -14.12 | 0.00 | 0.00 | 0.6688 | -0.0168 | |||
| VTR / Ventas, Inc. | 0.03 | -11.05 | 0.00 | 0.00 | 0.6602 | 0.1006 | |||
| CPT / Camden Property Trust | 0.02 | -18.89 | 0.00 | 0.00 | 0.6575 | -0.0197 | |||
| ADBE / Adobe Inc. | 0.01 | -5.00 | 0.00 | 0.00 | 0.6518 | -0.0485 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -22.00 | 0.00 | 0.00 | 0.6515 | 0.0455 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -13.16 | 0.00 | 0.00 | 0.6336 | -0.0246 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -16.36 | 0.00 | 0.00 | 0.6319 | -0.0855 | |||
| UNP / Union Pacific Corporation | 0.01 | -15.24 | 0.00 | 0.00 | 0.6271 | -0.0013 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -15.31 | 0.00 | 0.00 | 0.6238 | 0.0225 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -15.00 | 0.00 | 0.00 | 0.6184 | 0.0609 | |||
| PEAK / Healthpeak Properties, Inc. | 0.10 | -10.74 | 0.00 | 0.00 | 0.6014 | 0.0069 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -16.46 | 0.00 | 0.00 | 0.6011 | -0.0060 | |||
| BLK / BlackRock, Inc. | 0.00 | -12.50 | 0.00 | -50.00 | 0.5928 | -0.0529 | |||
| PFE / Pfizer Inc. | 0.07 | -11.76 | 0.00 | -50.00 | 0.5669 | -0.0250 | |||
| ELV / Elevance Health, Inc. | 0.00 | -10.31 | 0.00 | 0.00 | 0.5642 | 0.0946 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -15.62 | 0.00 | -50.00 | 0.5633 | -0.0585 | |||
| MCK / McKesson Corporation | 0.00 | -24.66 | 0.00 | -50.00 | 0.5519 | 0.0060 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -4.55 | 0.00 | -50.00 | 0.5454 | -0.0182 | |||
| KMI / Kinder Morgan, Inc. | 0.06 | -16.67 | 0.00 | -50.00 | 0.5317 | -0.0077 | |||
| EQR / Equity Residential | 0.02 | -10.77 | 0.00 | 0.00 | 0.5305 | 0.0058 | |||
| LRCX / Lam Research Corporation | 0.02 | -13.57 | 0.00 | -50.00 | 0.5245 | -0.0062 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -23.75 | 0.00 | 0.00 | 0.5212 | 0.0233 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -15.00 | 0.00 | 0.00 | 0.5168 | 0.0207 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -11.63 | 0.00 | 0.00 | 0.4962 | -0.0256 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -13.45 | 0.00 | -50.00 | 0.4953 | -0.1200 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -14.55 | 0.00 | 0.00 | 0.4893 | -0.0015 | |||
| EXC / Exelon Corporation | 0.04 | -14.46 | 0.00 | 0.00 | 0.4878 | 0.0778 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -13.04 | 0.00 | 0.00 | 0.4732 | 0.0370 | |||
| PAYX / Paychex, Inc. | 0.01 | -14.94 | 0.00 | 0.00 | 0.4714 | 0.0278 | |||
| ZTS / Zoetis Inc. | 0.01 | -14.29 | 0.00 | 0.00 | 0.4714 | -0.0076 | |||
| AFL / Aflac Incorporated | 0.01 | -11.25 | 0.00 | 0.00 | 0.4708 | 0.0364 | |||
| CL / Colgate-Palmolive Company | 0.02 | -15.23 | 0.00 | 0.00 | 0.4667 | -0.0034 | |||
| AZO / AutoZone, Inc. | 0.00 | -30.51 | 0.00 | 0.00 | 0.4661 | -0.0298 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -14.86 | 0.00 | 0.00 | 0.4658 | -0.0266 | |||
| COR / Cencora, Inc. | 0.01 | -22.22 | 0.00 | 0.00 | 0.4643 | 0.0396 | |||
| 0HMZ / W. R. Berkley Corporation | 0.02 | -8.42 | 0.00 | 0.00 | 0.4616 | 0.0967 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -19.83 | 0.00 | 0.00 | 0.4550 | 0.0290 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -15.86 | 0.00 | 0.00 | 0.4503 | 0.0340 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | -6.25 | 0.00 | 0.00 | 0.4416 | 0.0159 | |||
| D / Dominion Energy, Inc. | 0.03 | -10.85 | 0.00 | 0.00 | 0.4398 | 0.0227 | |||
| FAST / Fastenal Company | 0.02 | -11.63 | 0.00 | 0.00 | 0.4392 | 0.0334 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -19.53 | 0.00 | 0.00 | 0.4368 | -0.0033 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -25.35 | 0.00 | 0.00 | 0.4354 | -0.0053 | |||
| CTAS / Cintas Corporation | 0.01 | -21.11 | 0.00 | 0.00 | 0.4351 | 0.0035 | |||
| KR / The Kroger Co. | 0.02 | -14.00 | 0.00 | 0.00 | 0.4339 | 0.0325 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -18.92 | 0.00 | 0.00 | 0.4330 | -0.0841 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -15.15 | 0.00 | 0.00 | 0.4309 | 0.0298 | |||
| ATO / Atmos Energy Corporation | 0.01 | -15.45 | 0.00 | 0.00 | 0.4288 | 0.0267 | |||
| INVH / Invitation Homes Inc. | 0.04 | -10.81 | 0.00 | 0.00 | 0.4288 | 0.0406 | |||
| EBAY / eBay Inc. | 0.02 | -15.87 | 0.00 | 0.00 | 0.4282 | 0.0185 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -16.22 | 0.00 | 0.00 | 0.4252 | 0.0094 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -17.78 | 0.00 | 0.00 | 0.4219 | -0.0322 | |||
| MET / MetLife, Inc. | 0.02 | -14.63 | 0.00 | 0.00 | 0.4190 | -0.0217 | |||
| KDP / Keurig Dr Pepper Inc. | 0.04 | -16.33 | 0.00 | 0.00 | 0.4184 | 0.0052 | |||
| EA / Electronic Arts Inc. | 0.01 | -13.39 | 0.00 | 0.00 | 0.4181 | -0.0121 | |||
| SRE / Sempra | 0.02 | -9.35 | 0.00 | 0.00 | 0.4127 | -0.0800 | |||
| FICO / Fair Isaac Corporation | 0.00 | -6.25 | 0.00 | 0.00 | 0.4124 | -0.0057 | |||
| ES / Eversource Energy | 0.02 | -5.53 | 0.00 | 0.00 | 0.4112 | 0.0569 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -5.83 | 0.00 | 0.00 | 0.4052 | 0.0564 | |||
| FE / FirstEnergy Corp. | 0.03 | -5.63 | 0.00 | 0.00 | 0.4037 | 0.0331 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -4.65 | 0.00 | 0.00 | 0.4026 | 0.0739 | |||
| MKL / Markel Group Inc. | 0.00 | -24.21 | 0.00 | 0.00 | 0.4014 | -0.0291 | |||
| VRSN / VeriSign, Inc. | 0.01 | -18.46 | 0.00 | 0.00 | 0.4014 | 0.0483 | |||
| FLT / Corpay, Inc. | 0.00 | -17.39 | 0.00 | 0.00 | 0.3951 | -0.0136 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -5.45 | 0.00 | 0.00 | 0.3945 | -0.0394 | |||
| TSCO / Tractor Supply Company | 0.02 | -15.79 | 0.00 | 0.00 | 0.3942 | -0.0027 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -26.29 | 0.00 | 0.00 | 0.3924 | -0.0396 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -16.30 | 0.00 | 0.00 | 0.3885 | 0.0242 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -5.33 | 0.00 | 0.00 | 0.3864 | 0.0413 | |||
| EVRG / Evergy, Inc. | 0.02 | -22.50 | 0.00 | 0.00 | 0.3823 | -0.0054 | |||
| SNA / Snap-on Incorporated | 0.00 | -13.64 | 0.00 | 0.00 | 0.3820 | -0.0102 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -17.31 | 0.00 | 0.00 | 0.3817 | 0.0058 | |||
| KHC / The Kraft Heinz Company | 0.04 | -10.64 | 0.00 | 0.00 | 0.3811 | 0.0023 | |||
| HSY / The Hershey Company | 0.01 | -11.90 | 0.00 | 0.00 | 0.3775 | 0.0040 | |||
| GRMD / General Mills, Inc. | 0.02 | -12.50 | 0.00 | 0.00 | 0.3745 | -0.0271 | |||
| AFG / American Financial Group, Inc. | 0.01 | -14.55 | 0.00 | 0.00 | 0.3683 | -0.0270 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -19.35 | 0.00 | 0.00 | 0.3683 | -0.0606 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -8.83 | 0.00 | 0.00 | 0.3656 | 0.0099 | |||
| CMI / Cummins Inc. | 0.00 | -17.02 | 0.00 | 0.00 | 0.3644 | -0.0656 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.3644 | 0.0297 | |||
| CVS / CVS Health Corporation | 0.02 | -5.26 | 0.00 | 0.3638 | 0.1399 | ||||
| SJM / The J. M. Smucker Company | 0.01 | -16.26 | 0.00 | 0.00 | 0.3638 | 0.0084 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -5.36 | 0.00 | 0.00 | 0.3632 | 0.0548 | |||
| SEIC / SEI Investments Company | 0.02 | -17.89 | 0.00 | 0.00 | 0.3611 | -0.0502 | |||
| AIZ / Assurant, Inc. | 0.01 | -18.57 | 0.00 | 0.00 | 0.3566 | -0.0352 | |||
| NVR / NVR, Inc. | 0.00 | -5.71 | 0.00 | 0.00 | 0.3563 | -0.0193 | |||
| GDDY / GoDaddy Inc. | 0.01 | -22.35 | 0.00 | 0.00 | 0.3545 | -0.0859 | |||
| HPQ / HP Inc. | 0.04 | -4.49 | 0.00 | 0.00 | 0.3510 | -0.0302 | |||
| HR / Healthcare Realty Trust Incorporated | 0.07 | -10.31 | 0.00 | 0.00 | 0.3507 | 0.0055 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -5.15 | 0.00 | 0.00 | 0.3489 | -0.0070 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | -11.53 | 0.00 | 0.00 | 0.3486 | 0.0039 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3462 | -0.0095 | |||
| GPC / Genuine Parts Company | 0.01 | -21.14 | 0.00 | 0.00 | 0.3447 | -0.0322 | |||
| CAG / Conagra Brands, Inc. | 0.04 | -11.34 | 0.00 | 0.00 | 0.3420 | -0.0113 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | -10.37 | 0.00 | 0.00 | 0.3420 | -0.0102 | |||
| EIX / Edison International | 0.02 | 0.00 | 0.00 | 0.00 | 0.3372 | -0.0651 | |||
| HSIC / Henry Schein, Inc. | 0.02 | -15.38 | 0.00 | 0.00 | 0.3369 | -0.0171 | |||
| CPB / The Campbell's Company | 0.03 | -5.03 | 0.00 | 0.00 | 0.3369 | 0.0094 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -5.71 | 0.00 | 0.00 | 0.3352 | -0.0037 | |||
| DOV / Dover Corporation | 0.01 | -12.33 | 0.00 | 0.00 | 0.3352 | -0.0242 | |||
| A / Agilent Technologies, Inc. | 0.01 | -8.57 | 0.00 | 0.00 | 0.3349 | -0.0355 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -5.06 | 0.00 | 0.00 | 0.3349 | 0.0018 | |||
| LII / Lennox International Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.3346 | -0.0492 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -16.67 | 0.00 | 0.00 | 0.3307 | -0.0657 | |||
| BUY / Best Buy Co., Inc. | 0.01 | -6.25 | 0.00 | 0.00 | 0.3292 | -0.0312 | |||
| RPM / RPM International Inc. | 0.01 | -13.64 | 0.00 | 0.00 | 0.3277 | -0.0277 | |||
| CUBE / CubeSmart | 0.03 | -10.45 | 0.00 | 0.00 | 0.3274 | 0.0046 | |||
| MAS / Masco Corporation | 0.02 | -12.78 | 0.00 | 0.00 | 0.3256 | -0.0172 | |||
| AOS / A. O. Smith Corporation | 0.02 | -10.27 | 0.00 | 0.00 | 0.3235 | -0.0077 | |||
| CDW / CDW Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3214 | 0.0143 | |||
| NTAP / NetApp, Inc. | 0.01 | -10.95 | 0.00 | 0.00 | 0.3197 | -0.0977 | |||
| PHM / PulteGroup, Inc. | 0.01 | -13.33 | 0.00 | 0.00 | 0.3188 | -0.0243 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -21.74 | 0.00 | 0.00 | 0.3170 | -0.0523 | |||
| STAG / STAG Industrial, Inc. | 0.03 | -10.65 | 0.00 | 0.00 | 0.3164 | 0.0248 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -23.53 | 0.00 | 0.00 | 0.3065 | -0.1066 | |||
| GL / Globe Life Inc. | 0.01 | -34.75 | 0.00 | 0.00 | 0.3024 | -0.0431 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3003 | -0.0050 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.03 | -11.59 | 0.00 | -100.00 | 0.2970 | 0.0138 | |||
| UDR / UDR, Inc. | 0.02 | -28.92 | 0.00 | -100.00 | 0.2815 | -0.0534 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.05 | -10.77 | 0.00 | -100.00 | 0.2806 | 0.0060 | |||
| BNL / Broadstone Net Lease, Inc. | 0.06 | -11.29 | 0.00 | 0.2794 | 0.0214 | ||||
| NNN / NNN REIT, Inc. | 0.02 | -10.29 | 0.00 | 0.2773 | 0.0167 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2731 | -0.0122 | |||
| AMH / American Homes 4 Rent | 0.02 | 6.67 | 0.00 | 0.2705 | 0.0494 | ||||
| LAMR / Lamar Advertising Company | 0.01 | 83.33 | 0.00 | 0.2612 | 0.1271 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.2588 | -0.0215 | |||
| LKQ / LKQ Corporation | 0.02 | 0.00 | 0.00 | 0.2511 | 0.0600 | ||||
| EPR / EPR Properties | 0.02 | -11.43 | 0.00 | 0.2430 | 0.0396 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -5.41 | 0.00 | 0.2412 | 0.0045 | ||||
| UPS / United Parcel Service, Inc. | 0.01 | -9.46 | 0.00 | 0.2198 | -0.0251 | ||||
| KRG / Kite Realty Group Trust | 0.03 | -10.99 | 0.00 | 0.2162 | -0.0250 | ||||
| GTY / Getty Realty Corp. | 0.02 | -10.00 | 0.00 | 0.2093 | 0.0117 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.05 | -9.29 | 0.00 | 0.2069 | -0.0406 | ||||
| LXP / LXP Industrial Trust | 0.08 | -9.30 | 0.00 | 0.2013 | 0.0181 | ||||
| CTRE / CareTrust REIT, Inc. | 0.02 | 0.00 | 0.1789 | 0.1789 | |||||
| MPW / Medical Properties Trust, Inc. | 0.10 | -13.22 | 0.00 | 0.1771 | 0.0595 | ||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.03 | -9.20 | 0.00 | 0.1679 | -0.0098 | ||||
| CUZ / Cousins Properties Incorporated | 0.02 | -9.80 | 0.00 | 0.1619 | -0.0021 | ||||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.1577 | 0.0247 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -29.63 | 0.00 | 0.1539 | -0.0448 | ||||
| 3UN / Global Medical REIT Inc. | 0.05 | -9.97 | 0.00 | 0.1413 | 0.0193 | ||||
| UMH / UMH Properties, Inc. | 0.02 | 0.00 | 0.00 | 0.1369 | 0.0151 | ||||
| IRT / Independence Realty Trust, Inc. | 0.02 | -35.38 | 0.00 | 0.1330 | -0.0363 | ||||
| NHI / National Health Investors, Inc. | 0.01 | -14.29 | 0.00 | 0.1321 | 0.0048 | ||||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.1246 | 0.0034 | ||||
| COLD / Americold Realty Trust, Inc. | 0.02 | 0.00 | 0.1229 | 0.1229 | |||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.1208 | 0.0137 | ||||
| CSR / Centerspace | 0.01 | -14.25 | 0.00 | 0.1163 | -0.0055 | ||||
| KIM / Kimco Realty Corporation | 0.02 | 0.00 | 0.00 | 0.1032 | 0.0029 | ||||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | -14.29 | 0.00 | 0.1026 | 0.0028 | ||||
| REG / Regency Centers Corporation | 0.00 | -18.52 | 0.00 | 0.0966 | -0.0081 | ||||
| PK / Park Hotels & Resorts Inc. | 0.03 | 0.00 | 0.00 | 0.0927 | -0.0149 | ||||
| BDN / Brandywine Realty Trust | 0.07 | 0.00 | 0.00 | 0.0886 | -0.0091 | ||||
| HIW / Highwoods Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.0856 | 0.0076 | ||||
| RLJ / RLJ Lodging Trust | 0.03 | 0.00 | 0.00 | 0.0731 | -0.0104 | ||||
| CURB / Curbline Properties Corp. | 0.01 | 0.00 | 0.00 | 0.0722 | 0.0113 | ||||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0710 | -0.0059 | ||||
| VNO / Vornado Realty Trust | 0.01 | 0.00 | 0.00 | 0.0689 | 0.0001 | ||||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | 0.00 | 0.00 | 0.0650 | 0.0044 | ||||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | 0.00 | 0.00 | 0.0617 | -0.0028 | ||||
| SKT / Tanger Inc. | 0.01 | -57.14 | 0.00 | 0.0605 | -0.0649 | ||||
| OUT / OUTFRONT Media Inc. | 0.01 | 0.00 | 0.0570 | 0.0570 | |||||
| KRC / Kilroy Realty Corporation | 0.01 | 0.00 | 0.00 | 0.0537 | -0.0046 | ||||
| MAC / The Macerich Company | 0.01 | 0.00 | 0.00 | 0.0444 | -0.0010 | ||||
| GNL / Global Net Lease, Inc. | 0.01 | 0.00 | 0.00 | 0.0349 | 0.0071 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0.04 | 0.00 | 0.00 | 0.0334 | 0.0032 | ||||
| CLDT / Chatham Lodging Trust | 0.01 | 0.00 | 0.00 | 0.0319 | -0.0033 | ||||
| NSA / National Storage Affiliates Trust | 0.00 | -65.79 | 0.00 | 0.0304 | -0.0452 | ||||
| INN / Summit Hotel Properties, Inc. | 0.02 | 0.00 | 0.00 | 0.0301 | -0.0035 | ||||
| PEB / Pebblebrook Hotel Trust | 0.01 | 0.00 | 0.00 | 0.0191 | -0.0035 | ||||
| SITC / SITE Centers Corp. | 0.01 | 0.00 | 0.00 | 0.0191 | -0.0009 | ||||
| DHC / Diversified Healthcare Trust | 0.02 | 0.00 | 0.00 | 0.0143 | 0.0022 | ||||
| PW / Power REIT | 0.03 | 0.00 | 0.00 | 0.0101 | -0.0004 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NYRT / New York REIT, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
