KEMPEN CAPITAL MANAGEMENT N.V.

KEMPEN CAPITAL MANAGEMENT N.V. latest Q1_2021 13F filings reported $2,182,276,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 26.38%. This fund has 177 securities concentrations of 100% weights.

KEMPEN CAPITAL MANAGEMENT N.V. largest holding is West Fraser Timber Co. Ltd with weight of 3.19% and $69,680,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	177	$2,182,276,000	26.38%
2021-02-12	2020-12-31	Q4_2020	13F-HR	168	$1,726,791,000	31.16%
2020-11-10	2020-09-30	Q3_2020	13F-HR	164	$1,316,576,000	-3.79%
2020-08-14	2020-06-30	Q2_2020	13F-HR	164	$1,368,371,000	13.88%
2020-05-15	2020-03-31	Q1_2020	13F-HR	190	$1,201,592,000	-24.73%
2020-02-14	2019-12-31	Q4_2019	13F-HR	198	$1,596,342,000	27.01%
2019-11-14	2019-09-30	Q3_2019	13F-HR	183	$1,256,849,000	9.19%
2019-08-14	2019-06-30	Q2_2019	13F-HR	186	$1,151,063,000	4.53%
2019-05-15	2019-03-31	Q1_2019	13F-HR	184	$1,101,150,000	22.51%
2019-02-14	2018-12-31	Q4_2018	13F-HR	181	$898,826,000	-27.82%
2018-11-14	2018-09-30	Q3_2018	13F-HR	156	$1,245,235,000	-7.02%
2018-08-14	2018-06-30	Q2_2018	13F-HR	154	$1,339,193,000	7.43%
2018-05-23	2018-03-31	Q1_2018	13F-HR/A	155	$1,246,588,000	0.00%
2018-05-15	2018-03-31	Q1_2018	13F-HR	154	$1,237,890,000	-2.05%
2018-02-14	2017-12-31	Q4_2017	13F-HR	155	$1,263,764,000	-2.35%
2017-11-14	2017-09-30	Q3_2017	13F-HR	158	$1,294,172,000	22.04%
2017-08-11	2017-06-30	Q2_2017	13F-HR	155	$1,060,471,000	22.34%
2017-05-11	2017-03-31	Q1_2017	13F-HR	131	$866,791,000	8.39%
2017-02-13	2016-12-31	Q4_2016	13F-HR	138	$799,695,000	3.61%
2016-11-10	2016-09-30	Q3_2016	13F-HR	142	$771,837,000	-9.19%
2016-08-12	2016-06-30	Q2_2016	13F-HR	147	$849,953,000	-3.27%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
WEST FRASER TIMBER CO LTD	WFG	BUY	$69,680	0.00%	3.19%	$90.41	0.00%	770,716
JABIL INC	JBL	INCR	$61,717	0.53%	2.83%	$52.16	0.25%	1,183,219
THERMON GROUP HLDGS INC	THR	INCR	$56,027	0.53%	2.57%	$19.49	0.22%	2,874,637
ABERCROMBIE & FITCH CO	ANF	INCR	$55,556	0.87%	2.55%	$34.31	0.11%	1,619,256
BRUNSWICK CORP	BC	INCR	$54,642	0.38%	2.50%	$95.37	0.11%	572,953
AVALONBAY CMNTYS INC	AVB	INCR	$54,410	0.15%	2.49%	$184.51	0.00%	294,888
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$48,726	0.26%	2.23%	$50.32	0.09%	968,320
TERADATA CORP DEL	TDC	INCR	$45,685	0.22%	2.09%	$38.54	-0.29%	1,185,405
STRATEGIC ED INC	STRA	INCR	$39,160	0.81%	1.79%	$91.91	0.88%	426,062
KRONOS WORLDWIDE INC	KRO	INCR	$38,801	0.41%	1.78%	$15.30	0.38%	2,535,973
LUXFER HOLDINGS PLC	LXFR	INCR	$38,873	0.46%	1.78%	$21.28	0.12%	1,826,729
ENERSYS	ENS	INCR	$37,839	0.32%	1.73%	$90.80	0.20%	416,722
GRANITE REAL ESTATE INVT TR	GRP/U	INCR	$36,482	1.55%	1.67%	$76.42	1.60%	477,400
CISCO SYSTEMS	CSCO	INCR	$33,921	0.13%	1.55%	$51.71	-0.02%	655,984
ROYAL BANK OF CANADA	RY	BUY	$33,048	0.00%	1.51%	$115.87	0.00%	285,204
FIRST SOLAR INC	FSLR	INCR	$30,756	0.08%	1.41%	$87.30	0.23%	352,306
SLEEP NUMBER CORP	SNBR	DECR	$28,740	-0.24%	1.32%	$143.49	-0.57%	200,288
HEALTHCARE RLTY TR	HR	INCR	$28,683	0.11%	1.31%	$30.32	0.09%	945,997
PEPSICO INC	PEP	INCR	$28,240	0.22%	1.29%	$141.45	0.28%	199,648
TCF FINL CORP	TCF	DECR	$27,333	-0.15%	1.25%	$46.46	-0.32%	588,304
ENCOMPASS HEALTH CORP	EHC	INCR	$27,109	0.64%	1.24%	$81.90	0.66%	330,997
GENTEX CORP	GNTX	INCR	$27,035	0.34%	1.24%	$35.67	0.27%	757,929
RENAISSANCERE HLDGS LTD	RNR	INCR	$26,960	1.08%	1.24%	$160.25	1.16%	168,237
OMNICOM GROUP INC	OMC	INCR	$26,203	0.13%	1.20%	$74.15	-0.05%	353,378
HUNTINGTON BANCSHARES INC	HBAN	INCR	$26,060	0.28%	1.19%	$15.72	0.03%	1,657,772
INVITATION HOMES INC	INVH	INCR	$25,912	0.09%	1.19%	$31.99	0.02%	810,012
MERCK & CO INC NEW	MRK	INCR	$25,931	0.88%	1.19%	$77.09	1.00%	336,377
TRINITY INDS INC	TRN	INCR	$25,854	0.18%	1.18%	$28.49	0.10%	907,474
CARDINAL HEALTH INC	CAH	INCR	$24,998	0.15%	1.15%	$60.75	0.02%	411,497
VERIZON COMMUNICATIONS INC	VZ	INCR	$25,184	0.16%	1.15%	$58.15	0.17%	433,082
DELEK US HLDGS INC NEW	DK	INCR	$24,981	0.13%	1.14%	$21.78	-0.17%	1,146,973
SK TELECOM LTD	SKM	INCR	$24,025	0.13%	1.10%	$27.23	0.01%	882,295
GILEAD SCIENCES INC	GILD	INCR	$23,304	0.16%	1.07%	$64.63	0.04%	360,584
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$23,346	0.06%	1.07%	$104.05	-0.06%	224,371
MSC INDL DIRECT INC	MSM	INCR	$23,145	0.10%	1.06%	$90.19	0.03%	256,632
PRUDENTIAL FINANCIAL	PRU	INCR	$23,237	0.15%	1.06%	$91.10	-0.02%	255,075
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$23,095	0.09%	1.06%	$60.21	0.06%	383,566
CABOT CORP	CBT	INCR	$22,550	0.42%	1.03%	$52.44	0.21%	430,004
WELLTOWER INC	WELL	INCR	$22,111	1.51%	1.01%	$71.63	1.27%	308,690
US BANCORP DEL COMPANY	USB	INCR	$21,757	0.06%	1.00%	$55.31	-0.11%	393,365
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$21,713	0.19%	0.99%	$63.64	0.19%	341,200
PUBLIC STORAGE	PSA	DECR	$21,312	-0.07%	0.98%	$246.74	-0.13%	86,373
TRITON INTL LTD	TRTN	INCR	$21,280	0.06%	0.98%	$54.99	-0.06%	386,982
CUBESMART	CUBE	INCR	$21,170	0.05%	0.97%	$37.83	-0.07%	559,602
FEDERAL RLTY INVT TR	FRT	INCR	$21,250	0.74%	0.97%	$101.45	0.46%	209,465
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$21,084	0.16%	0.97%	$59.96	-0.04%	351,649
PPL CORP	PPL	INCR	$20,685	0.10%	0.95%	$28.84	0.08%	717,249
REXFORD INDL RLTY INC	REXR	INCR	$20,594	4.30%	0.94%	$50.40	4.17%	408,600
STAG INDL INC	STAG	INCR	$19,604	0.10%	0.90%	$33.61	0.02%	583,313
CORESITE RLTY CORP COM	COR	INCR	$19,069	0.65%	0.87%	$119.86	0.72%	159,100
WINTRUST FINL CORP	WTFC	BUY	$18,670	0.00%	0.86%	$75.80	0.00%	246,311
HIGHWOODS PPTYS INC	HIW	INCR	$18,642	0.21%	0.85%	$42.94	0.12%	434,139
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$17,696	0.07%	0.81%	$10.30	-0.15%	1,718,077
HUDSON PAC PPTYS INC	HPP	DECR	$17,749	-0.07%	0.81%	$27.13	-0.18%	654,237
LHC GROUP INC	LHCG	INCR	$17,771	0.49%	0.81%	$191.22	0.66%	92,937
CANADIAN IMP BK COMM	CM	INCR	$17,343	0.22%	0.79%	$123.05	0.07%	140,940
BROADSTONE NET LEASE INC	BNL	BUY	$17,060	0.00%	0.78%	$18.30	0.00%	932,238
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$16,771	0.31%	0.77%	$31.74	0.25%	528,370
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$16,614	0.30%	0.76%	$2062.57	0.11%	8,055
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$16,127	0.20%	0.74%	$12.46	0.09%	1,294,300
MICROSOFT CORP	MSFT	INCR	$15,624	0.30%	0.72%	$235.77	0.23%	66,267
PROLOGIS INC.	PLD	INCR	$15,404	0.06%	0.71%	$106.00	-0.01%	145,324
WEINGARTEN RLTY INVS	WRI	INCR	$15,361	1.60%	0.70%	$26.91	1.10%	570,800
TERRENO RLTY CORP	TRNO	INCR	$14,310	1.16%	0.66%	$57.77	1.18%	247,706
EQUINIX INC	EQIX	DECR	$13,990	-0.03%	0.64%	$679.62	0.02%	20,585
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$13,574	-0.05%	0.62%	$29.24	-0.35%	464,249
HOST HOTELS & RESORTS INC	HST	INCR	$13,371	0.08%	0.61%	$16.85	-0.06%	793,581
REDWOOD TR INC	RWT	INCR	$12,908	0.19%	0.59%	$10.41	0.01%	1,239,956
TRIPADVISOR INC	TRIP	INCR	$12,295	0.86%	0.56%	$53.79	0.00%	228,576
MASTERCARD INCORPORATED	MA	INCR	$11,807	0.07%	0.54%	$356.07	0.07%	33,159
COUSINS PPTYS INC	CUZ	BUY	$11,605	0.00%	0.53%	$35.35	0.00%	328,300
APPLIED MATLS INC	AMAT	INCR	$11,358	0.51%	0.52%	$133.61	-0.02%	85,009
DEERE & CO	DE	INCR	$11,056	0.16%	0.51%	$374.12	-0.17%	29,552
ATLAS CORP	ATCO	BUY	$10,919	0.00%	0.50%	$13.65	0.00%	799,909
NIKE INC	NKE	INCR	$11,006	0.10%	0.50%	$132.90	0.17%	82,815
VALERO ENERGY	VLO	INCR	$11,016	0.26%	0.50%	$71.60	0.00%	153,858
BLACKROCK INC USD 0.01	BLK	INCR	$10,404	0.16%	0.48%	$753.97	0.11%	13,799
EXTRA SPACE STORAGE INC	EXR	INCR	$10,352	1.40%	0.47%	$132.55	1.10%	78,100
PLDT INC	PHI	INCR	$9,936	0.04%	0.46%	$26.16	0.11%	379,803
BED BATH & BEYOND INC	BBBY	DECR	$8,802	-0.09%	0.40%	$29.15	-0.45%	301,969
DIGITAL RLTY TR INC	DLR	INCR	$8,822	0.04%	0.40%	$140.84	0.03%	62,640
MARSH & MCLENNAN COS INC	MMC	INCR	$8,482	0.15%	0.39%	$121.81	0.10%	69,634
LAUDER ESTEE COS INC	EL	INCR	$8,396	0.28%	0.38%	$290.84	0.17%	28,868
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$7,078	0.18%	0.32%	$118.27	0.09%	59,845
AMERICAN TOWER CORP NEW	AMT	INCR	$6,707	0.30%	0.31%	$239.06	0.22%	28,056
UNION PAC CORP	UNP	INCR	$6,731	0.17%	0.31%	$220.41	0.10%	30,539
MEDTRONIC PLC USD 0.1	MDT	INCR	$6,437	0.10%	0.29%	$118.12	0.09%	54,494
BOOKING HOLDINGS INC	BKNG	INCR	$6,024	0.05%	0.28%	$2329.47	0.00%	2,586
REALTY INCOME	O	DECR	$6,086	-0.31%	0.28%	$63.50	-0.33%	95,840
IQVIA HLDGS INC	IQV	INCR	$5,924	0.06%	0.27%	$193.14	-0.01%	30,672
SYSCO CORPORATION	SYY	INCR	$5,911	0.16%	0.27%	$78.75	0.09%	75,064
HEALTHCARE TR AMER INC	HTA	DECR	$5,615	-0.69%	0.26%	$27.58	-0.69%	203,592
CORPORATE OFFICE PPTYS TR	OFC	INCR	$4,820	1.57%	0.22%	$26.33	1.54%	183,080
NEXTERA ENERGY INC COM	NEE	INCR	$4,821	0.12%	0.22%	$75.62	0.14%	63,757
EASTGROUP PPTYS INC	EGP	DECR	$4,479	-0.62%	0.21%	$143.30	-0.64%	31,256
JOHNSON & JOHNSON	JNJ	INCR	$4,605	0.18%	0.21%	$164.36	0.13%	28,018
PTC INC	PTC	INCR	$4,574	0.25%	0.21%	$137.64	0.09%	33,231
BANK NOVA SCOTIA B C	BNS	INCR	$4,215	0.33%	0.19%	$98.78	0.18%	42,671
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$4,235	0.83%	0.19%	$456.41	0.87%	9,279
J P MORGAN CHASE & CO COM	JPM	INCR	$3,738	0.12%	0.17%	$152.20	-0.06%	24,560
MCDONALDS CORP	MCD	INCR	$3,350	0.48%	0.15%	$224.17	0.42%	14,944
TC ENERGY CORP	TRP	BUY	$3,258	0.00%	0.15%	$57.60	0.00%	56,559
XYLEM INC	XYL	INCR	$3,352	0.13%	0.15%	$105.17	0.09%	31,873
SEMPRA ENERGY	SRE	INCR	$3,074	0.27%	0.14%	$132.60	0.22%	23,182
HOME DEPOT INC	HD	INCR	$2,761	0.32%	0.13%	$305.25	0.15%	9,045
CANADIAN PAC RY LTD	CP	INCR	$2,721	0.14%	0.12%	$479.98	0.05%	5,669
ENBRIDGE INC NPV	ENB	INCR	$2,559	0.24%	0.12%	$57.53	0.12%	44,479
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$2,465	0.13%	0.11%	$475.32	0.19%	5,186
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$2,423	0.16%	0.11%	$149.91	0.19%	16,163
APPLE HOSPITALITY REIT INC	APLE	BUY	$2,312	0.00%	0.11%	$14.57	0.00%	158,690
EPR PPTYS	EPR	BUY	$2,468	0.00%	0.11%	$46.60	0.00%	52,960
NVIDIA CORPORATION	NVDA	INCR	$2,381	0.24%	0.11%	$533.98	0.21%	4,459
VISA INC	V	DECR	$2,481	-0.18%	0.11%	$211.74	-0.15%	11,717
ACCENTURE PLC	ACN	INCR	$2,101	0.22%	0.10%	$276.30	0.15%	7,604
AMERICAN ELEC PWR CO INC	AEP	INCR	$2,082	0.17%	0.10%	$84.69	0.15%	24,583
DISNEY WALT CO	DIS	INCR	$2,074	0.14%	0.10%	$184.52	0.12%	11,240
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$2,173	0.09%	0.10%	$111.67	0.13%	19,459
LAM RESEARCH CORP	LRCX	BUY	$2,192	0.00%	0.10%	$595.17	0.00%	3,683
LOWES COS INC	LOW	INCR	$2,137	0.32%	0.10%	$190.14	0.11%	11,239
PROCTER AND GAMBLE CO	PG	INCR	$2,264	0.08%	0.10%	$135.45	0.11%	16,715
WP CAREY INC	WPC	BUY	$2,148	0.00%	0.10%	$70.75	0.00%	30,360
ABBVIE INC	ABBV	INCR	$1,942	0.16%	0.09%	$108.24	0.15%	17,941
CHENIERE ENERGY INC	LNG	INCR	$1,888	0.11%	0.09%	$72.02	-0.07%	26,214
LINDE PLC EUR 0.001	LIN	INCR	$1,879	0.14%	0.09%	$280.11	0.08%	6,708
PIEDMONT OFFICE REALTY TR IN	PDM	DECR	$1,942	-0.82%	0.09%	$17.37	-0.83%	111,780
XCEL ENERGY INC	XEL	INCR	$1,995	0.74%	0.09%	$66.52	0.74%	29,992
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,846	0.18%	0.08%	$63.14	0.16%	29,238
COCA COLA CO	KO	INCR	$1,829	0.04%	0.08%	$52.70	0.09%	34,708
EDISON INTL	EIX	INCR	$1,683	1.53%	0.08%	$58.60	1.71%	28,719
SALESFORCE.COM	CRM	INCR	$1,771	0.06%	0.08%	$211.89	0.12%	8,358
WILLIAMS COS INC	WMB	INCR	$1,723	0.00%	0.08%	$23.70	-0.15%	72,711
AMGEN	AMGN	INCR	$1,593	0.20%	0.07%	$248.87	0.11%	6,401
ENTERGY CORP NEW	ETR	INCR	$1,439	0.29%	0.07%	$99.45	0.29%	14,470
INTUIT	INTU	INCR	$1,436	0.15%	0.07%	$383.04	0.14%	3,749
JOHNSON CTLS INTL PLC	JCI	INCR	$1,612	0.44%	0.07%	$59.68	0.13%	27,012
TESLA MOTORS INC	TSLA	DECR	$1,514	-0.39%	0.07%	$668.14	-0.36%	2,266
CMS Energy Corp	CMS	INCR	$1,235	1.06%	0.06%	$61.21	1.05%	20,177
DATADOG INC	DDOG	BUY	$1,220	0.00%	0.06%	$83.36	0.00%	14,635
ELECTRONIC ARTS INC	EA	INCR	$1,357	0.10%	0.06%	$135.35	0.17%	10,026
EVERSOURCE ENERGY	ES	INCR	$1,418	0.00%	0.06%	$86.60	0.00%	16,375
NEWMONT CORP	NEM	INCR	$1,330	0.16%	0.06%	$60.27	0.15%	22,069
TEXAS INSTRUMENTS INC	TXN	INCR	$1,208	0.23%	0.06%	$188.96	0.07%	6,393
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,051	0.14%	0.05%	$133.21	0.07%	7,890
PHYSICIANS RLTY TR	DOC	BUY	$1,052	0.00%	0.05%	$17.95	0.00%	58,620
SABRA HEALTH CARE REIT INC	SBRA	BUY	$1,038	0.00%	0.05%	$17.34	0.00%	59,850
VENTAS INC	VTR	BUY	$1,025	0.00%	0.05%	$53.30	0.00%	19,230
SOUTHERN CO	SO	INCR	$789	1.90%	0.04%	$62.17	1.86%	12,690
ATMOS ENERGY CORP	ATO	DECR	$751	-0.44%	0.03%	$98.87	-0.46%	7,596
DOMINION ENERGY INC	D	INCR	$553	0.01%	0.03%	$75.94	0.00%	7,282
DUKE ENERGY CORP NEW	DUK	BUY	$585	0.00%	0.03%	$96.58	0.00%	6,057
WEC ENERGY GROUP INC	WEC	BUY	$592	0.00%	0.03%	$93.60	0.00%	6,325
AERCAP HOLDINGS NV	AER	INCR	$270	0.29%	0.01%	$58.70	0.00%	4,600
CAPITAL ONE FINL CORP	COF	DECR	$117	-0.43%	0.01%	$127.45	-0.56%	918
CITIGROUP INC COM NEW	C	INCR	$264	0.35%	0.01%	$72.77	0.14%	3,628
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$194	1.18%	0.01%	$77.14	1.00%	2,515
MID-AMER APT CMNTYS INC	MAA	BUY	$289	0.00%	0.01%	$144.50	0.00%	2,000
SCHLUMBERGER LTD	SLB	DECR	$137	-0.98%	0.01%	$27.26	-0.99%	5,025
TAPESTRY INC	TPR	DECR	$111	-0.99%	0.01%	$41.22	-1.00%	2,693
TUTOR PERINI CORP	TPC	INCR	$119	0.47%	0.01%	$18.92	0.00%	6,290
APPLE INC	AAPL	DECR	$37	-0.08%	0.00%	$123.75	0.00%	299
BCE INC	BCE	INCR	$64	0.03%	0.00%	$71.51	0.00%	895
BECTON DICKINSON & CO	BDX	INCR	$36	0.24%	0.00%	$240.00	0.30%	150
BK OF AMERICA CORP	BAC	DECR	$29	-0.31%	0.00%	$38.77	-0.46%	748
CSX CORP	CSX	BUY	$15	0.00%	0.00%	$94.34	0.00%	159
CUMMINS INC	CMI	INCR	$28	0.12%	0.00%	$256.88	0.00%	109
EXELON CORP	EXC	INCR	$18	0.06%	0.00%	$44.67	0.00%	403
GENERAL MOTORS CO	GM	INCR	$34	0.36%	0.00%	$56.86	0.00%	598
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$36	0.33%	0.00%	$15.56	0.00%	2,313
HEWLETT PACKARD CORPORATION	HPQ	INCR	$47	0.31%	0.00%	$31.91	0.00%	1,473
KELLOGG CO	K	INCR	$32	0.03%	0.00%	$63.37	0.00%	505
MERCADOLIBRE INC	MELI	BUY	$15	0.00%	0.00%	$1500.00	0.00%	10
MOODYS CORP	MCO	BUY	$17	0.00%	0.00%	$298.25	0.00%	57
ROGERS COMMUNICATIONS INC	RCI	BUY	$20	0.00%	0.00%	$74.35	0.00%	269
SEAGATE TECHNOLOGY PLC	STX	DECR	$25	-0.34%	0.00%	$76.45	-0.47%	327
TELUS CORP NPV	TU	INCR	$57	0.63%	0.00%	$31.58	0.64%	1,805
VMWARE INC	VMW	DECR	$36	-0.20%	0.00%	$149.38	-0.25%	241
WEYERHAEUSER CO MTN BE	WY	INCR	$39	0.05%	0.00%	$35.68	0.00%	1,093
ALEXANDRIA REAL ESTATE EQ IN	ARE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANT CORPORATION	LNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC	AIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICOLD REALTY TRUST	COLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXXON MOBIL CORP	XOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTENERGY CORP	FE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEMBINA PIPELINE CORP	PBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SITE CTRS CORP	SITC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUNGE LIMITED	BG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0