Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 08-13-2019 06-30-2019 7 155,594,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ESSENTIAL PPTYS RLTY TR INC COM 1 $107,094,000 7,785,611 68.83 65.03 0 0.00
ISHARES TR CORE S&P500 ETF 2 $18,569,000 63,000 11.93 12.03 -7,000 -10.00
LSB INDS INC COM 3 $15,870,000 4,069,324 10.20 15.32 0 0.00
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4 $6,257,000 150,000 4.02 3.70 0 0.00
ISHARES TR CORE S&P MCP ETF 5 $2,720,000 14,000 1.75 1.72 -1,000 -6.67
ISHARES TR RUSSELL 2000 ETF Liquidated $0 0 1.60 20,000 +Inf
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $2,552,000 60,000 1.64 1.54 0 0.00
SUPER LEAGUE GAMING INC COM 8 $2,532,000 308,388 1.63 308,388 +Inf
ARES CAP CORP NOTE 4.375% 1/1 Liquidated $0 0 1.49 2,500,000 +Inf
ISHARES TR CORE US AGGBD ET Liquidated $0 0 0.66 0.95 -5,000 -33.33
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