Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $926,495 (100.0% shares, 0.0% debt)

Holdings (204)

TWENTY FIRST CENTY FOX INC 16.3%
Value ($000) $151,111 Shares 4,524,265 Est. Cost $34.23 Unrealized
MRK MERCK & CO INC NEW 2.2%
Value ($000) $20,751 Shares 350,054 Est. Cost $27.22 Unrealized +44.7%
AAPL APPLE INC 2.2%
Value ($000) $20,744 Shares 205,894 Est. Cost $18.54 Unrealized +16.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $19,870 Shares 428,600 Est. Cost $24.91 Unrealized +51.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $16,519 Shares 154,977 Est. Cost $53.87 Unrealized +40.3%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $15,805 Shares 304,703 Est. Cost $26.89 Unrealized +39.2%
HAL HALLIBURTON CO 1.6%
Value ($000) $14,915 Shares 231,202 Est. Cost $45.14 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value ($000) $14,078 Shares 85,623 Est. Cost $86.24 Unrealized +12.3%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $13,864 Shares 332,400 Est. Cost $40.88 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $12,950 Shares 108,533 Est. Cost $67.99 Unrealized +15.5%
ORCL ORACLE CORP 1.3%
Value ($000) $12,408 Shares 324,138 Est. Cost $30.08 Unrealized +13.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $11,480 Shares 456,100 Est. Cost $14.18 Unrealized +24.8%
EBAY EBAY INC 1.2%
Value ($000) $11,283 Shares 199,245 Est. Cost $20.19 Unrealized -2.0%
EOG EOG RES INC 1.2%
Value ($000) $11,251 Shares 113,625 Est. Cost $68.78 Unrealized +15.3%
GOOGLE INC 1.2%
Value ($000) $11,081 Shares 18,961 Est. Cost $688.16 Unrealized
MAXIM INTEGRATED PRODS INC 1.2%
Value ($000) $10,787 Shares 356,727 Est. Cost $30.16 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $10,539 Shares 114,882 Est. Cost $59.40 Unrealized +10.7%
INTC INTEL CORP 1.1%
Value ($000) $10,531 Shares 302,445 Est. Cost $15.32 Unrealized +68.0%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $10,505 Shares 122,750 Est. Cost $42.89 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $10,089 Shares 201,829 Est. Cost $26.56 Unrealized +4.7%
IP INTL PAPER CO 1.0%
Value ($000) $9,381 Shares 196,496 Est. Cost $23.95 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $9,350 Shares 108,405 Est. Cost $44.59 Unrealized +57.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $9,299 Shares 154,366 Est. Cost $36.73 Unrealized +17.4%
ETN EATON CORP PLC 1.0%
Value ($000) $8,908 Shares 140,565 Est. Cost $55.08 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $8,687 Shares 85,422 Est. Cost $63.35 Unrealized +25.5%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $8,360 Shares 79,168 Est. Cost $98.74 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $8,232 Shares 160,837 Est. Cost $32.04 Unrealized +6.8%
NORDSTROM INC 0.9%
Value ($000) $8,224 Shares 120,280 Est. Cost $55.23 Unrealized
E M C CORP MASS 0.9%
Value ($000) $8,191 Shares 279,954 Est. Cost $24.37 Unrealized
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $8,085 Shares 57,350 Est. Cost $90.59 Unrealized +12.1%
AMGN AMGEN INC 0.9%
Value ($000) $7,896 Shares 56,218 Est. Cost $62.49 Unrealized +51.3%
WMT WAL-MART STORES INC 0.9%
Value ($000) $7,877 Shares 103,014 Est. Cost $19.86 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $7,773 Shares 385,167 Est. Cost $17.25 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $7,657 Shares 298,865 Est. Cost $24.68 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $7,433 Shares 89,127 Est. Cost $46.79 Unrealized +2.3%
BLACKROCK INC 0.8%
Value ($000) $7,328 Shares 22,319 Est. Cost $96.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.8%
Value ($000) $7,079 Shares 525,114 Est. Cost $14.33 Unrealized
PLD PROLOGIS INC 0.7%
Value ($000) $6,904 Shares 183,122 Est. Cost $27.11 Unrealized +6.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $6,873 Shares 131,313 Est. Cost $28.64 Unrealized +49.2%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $6,646 Shares 311,576 Est. Cost $11.15 Unrealized +25.8%
MARATHON OIL CORP 0.7%
Value ($000) $6,570 Shares 174,789 Est. Cost $33.85 Unrealized
KRAFT FOODS GROUP INC 0.7%
Value ($000) $6,404 Shares 113,552 Est. Cost $55.09 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $6,327 Shares 122,103 Est. Cost $35.54 Unrealized +5.3%
CELGENE CORP 0.7%
Value ($000) $6,240 Shares 65,840 Est. Cost $94.78 Unrealized
SL GREEN RLTY CORP 0.6%
Value ($000) $6,022 Shares 59,436 Est. Cost $89.45 Unrealized
V VISA INC 0.6%
Value ($000) $5,925 Shares 27,768 Est. Cost $50.19 Unrealized -1.1%
EWC ISHARES 0.6%
Value ($000) $5,919 Shares 59,000 Est. Cost $104.91 Unrealized
MET METLIFE INC 0.6%
Value ($000) $5,652 Shares 105,204 Est. Cost $31.84 Unrealized +4.5%
PHM PULTE GROUP INC 0.6%
Value ($000) $5,647 Shares 319,788 Est. Cost $15.61 Unrealized +4.4%
TGT TARGET CORP 0.6%
Value ($000) $5,523 Shares 88,121 Est. Cost $41.64 Unrealized +3.8%
YUM YUM BRANDS INC 0.6%
Value ($000) $5,507 Shares 76,513 Est. Cost $41.32 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $5,501 Shares 28,202 Est. Cost $35.28 Unrealized -6.0%
VTR VENTAS INC 0.6%
Value ($000) $5,489 Shares 88,609 Est. Cost $42.53 Unrealized +4.0%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $5,327 Shares 44,860 Est. Cost $102.54 Unrealized +14.6%
ADBE ADOBE SYS INC 0.6%
Value ($000) $5,322 Shares 76,920 Est. Cost $50.81 Unrealized +39.5%
PFE PFIZER INC 0.6%
Value ($000) $5,270 Shares 178,238 Est. Cost $15.88 Unrealized +9.9%
LOW LOWES COS INC 0.6%
Value ($000) $5,267 Shares 99,531 Est. Cost $38.58 Unrealized +6.8%
NDAQ NASDAQ OMX GROUP INC 0.6%
Value ($000) $5,214 Shares 122,920 Est. Cost $11.50 Unrealized +1.5%
XEL XCEL ENERGY INC 0.6%
Value ($000) $5,211 Shares 171,403 Est. Cost $18.42 Unrealized +18.2%
SYMANTEC CORP 0.6%
Value ($000) $5,207 Shares 221,484 Est. Cost $23.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $5,190 Shares 75,848 Est. Cost $52.09 Unrealized +13.5%
PEP PEPSICO INC 0.6%
Value ($000) $5,115 Shares 54,948 Est. Cost $55.31 Unrealized +17.3%
PALL CORP 0.5%
Value ($000) $4,979 Shares 59,490 Est. Cost $75.81 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,966 Shares 52,798 Est. Cost $54.59 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $4,816 Shares 107,570 Est. Cost $38.82 Unrealized +7.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,813 Shares 57,478 Est. Cost $53.55 Unrealized +11.5%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $4,737 Shares 101,242 Est. Cost $37.62 Unrealized +23.4%
CYTEC INDS INC 0.5%
Value ($000) $4,619 Shares 97,680 Est. Cost $59.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $4,368 Shares 45,429 Est. Cost $63.40 Unrealized +7.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $4,226 Shares 53,103 Est. Cost $49.52 Unrealized +16.1%
KO COCA COLA CO 0.5%
Value ($000) $4,203 Shares 98,529 Est. Cost $26.41 Unrealized +9.2%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $4,174 Shares 105,000 Est. Cost $41.11 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $3,957 Shares 66,573 Est. Cost $52.40 Unrealized
PVH PVH CORP 0.4%
Value ($000) $3,881 Shares 32,031 Est. Cost $124.08 Unrealized -7.1%
ICONIX BRAND GROUP INC 0.4%
Value ($000) $3,760 Shares 101,800 Est. Cost $38.45 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $3,713 Shares 49,657 Est. Cost $51.37 Unrealized +7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $3,672 Shares 86,694 Est. Cost $50.10 Unrealized
TS TENARIS S A 0.4%
Value ($000) $3,639 Shares 79,900 Est. Cost $44.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,594 Shares 19,577 Est. Cost $115.64 Unrealized +21.6%
NEWFIELD EXPL CO 0.4%
Value ($000) $3,585 Shares 96,700 Est. Cost $26.35 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $3,562 Shares 151,250 Est. Cost $21.36 Unrealized
DIRECTV 0.4%
Value ($000) $3,476 Shares 40,175 Est. Cost $77.97 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $3,452 Shares 46,894 Est. Cost $50.13 Unrealized +3.9%
BARRICK GOLD CORP 0.4%
Value ($000) $3,435 Shares 234,301 Est. Cost $28.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $3,430 Shares 88,560 Est. Cost $24.96 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,425 Shares 30,493 Est. Cost $70.12 Unrealized +35.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,279 Shares 45,681 Est. Cost $30.46 Unrealized +9.8%
WU WESTERN UN CO 0.3%
Value ($000) $3,192 Shares 199,027 Est. Cost $16.65 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $3,166 Shares 210,800 Est. Cost $15.49 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $3,054 Shares 52,800 Est. Cost $290.08 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $2,973 Shares 208,631 Est. Cost $13.87 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $2,955 Shares 173,300 Est. Cost $12.25 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,955 Shares 15,000 Est. Cost $196.67 Unrealized
T AT&T INC 0.3%
Value ($000) $2,920 Shares 82,864 Est. Cost $10.93 Unrealized +8.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,802 Shares 55,544 Est. Cost $34.20 Unrealized +3.7%
AKR ACADIA RLTY TR 0.3%
Value ($000) $2,799 Shares 101,500 Est. Cost $27.20 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $2,758 Shares 37,316 Est. Cost $72.17 Unrealized -1.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,633 Shares 27,767 Est. Cost $70.09 Unrealized +1.6%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $2,629 Shares 48,760 Est. Cost $57.26 Unrealized +2.7%
CSX CSX CORP 0.3%
Value ($000) $2,605 Shares 81,250 Est. Cost $8.62 Unrealized 0.0%
BCO BRINKS CO 0.3%
Value ($000) $2,589 Shares 107,700 Est. Cost $24.41 Unrealized -3.4%
JUNIPER NETWORKS INC 0.3%
Value ($000) $2,441 Shares 110,200 Est. Cost $22.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $2,426 Shares 27,320 Est. Cost $61.59 Unrealized +8.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,370 Shares 51,590 Est. Cost $15.48 Unrealized +33.6%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $2,360 Shares 16,200 Est. Cost $147.80 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $2,307 Shares 56,000 Est. Cost $7.81 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,289 Shares 42,565 Est. Cost $18.64 Unrealized +13.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $2,255 Shares 24,500 Est. Cost $93.20 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $2,234 Shares 45,500 Est. Cost $47.53 Unrealized
VALE S A 0.2%
Value ($000) $2,220 Shares 228,600 Est. Cost $12.49 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,220 Shares 17,211 Est. Cost $121.60 Unrealized
RRX REGAL BELOIT CORP 0.2%
Value ($000) $2,185 Shares 34,000 Est. Cost $71.93 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $2,159 Shares 47,500 Est. Cost $40.92 Unrealized -4.2%
ZHAOPIN LTD 0.2%
Value ($000) $2,134 Shares 164,500 Est. Cost $13.18 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,101 Shares 11,753 Est. Cost $112.17 Unrealized +16.6%
USB US BANCORP DEL 0.2%
Value ($000) $2,077 Shares 49,663 Est. Cost $26.58 Unrealized +6.9%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $2,009 Shares 106,700 Est. Cost $19.03 Unrealized
FLIR SYS INC 0.2%
Value ($000) $1,993 Shares 63,580 Est. Cost $28.91 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $1,961 Shares 33,674 Est. Cost $62.44 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,921 Shares 16,213 Est. Cost $111.48 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,813 Shares 143,000 Est. Cost $12.68 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,809 Shares 31,312 Est. Cost $25.25 Unrealized +39.3%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,686 Shares 65,661 Est. Cost $24.87 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,448 Shares 18,927 Est. Cost $38.88 Unrealized +45.8%
MAC MACERICH CO 0.2%
Value ($000) $1,430 Shares 22,411 Est. Cost $62.15 Unrealized
SOTHEBYS 0.2%
Value ($000) $1,429 Shares 40,000 Est. Cost $35.73 Unrealized
HCP INC 0.1%
Value ($000) $1,366 Shares 34,402 Est. Cost $39.14 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,338 Shares 20,625 Est. Cost $42.34 Unrealized +21.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,275 Shares 6,717 Est. Cost $115.59 Unrealized -1.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,251 Shares 7,543 Est. Cost $98.61 Unrealized +12.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,218 Shares 16,977 Est. Cost $52.19 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,216 Shares 49,297 Est. Cost $23.70 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,203 Shares 80,800 Est. Cost $13.87 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,190 Shares 19,078 Est. Cost $62.38 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,147 Shares 21,870 Est. Cost $32.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,077 Shares 10,540 Est. Cost $14.64 Unrealized +7.8%
CUBE CUBESMART 0.1%
Value ($000) $1,045 Shares 58,100 Est. Cost $17.48 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $985 Shares 15,993 Est. Cost $30.37 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $964 Shares 14,788 Est. Cost $46.54 Unrealized +8.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $953 Shares 9,535 Est. Cost $84.56 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $907 Shares 21,812 Est. Cost $28.16 Unrealized +21.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $887 Shares 7,660 Est. Cost $67.20 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $871 Shares 8,018 Est. Cost $36.11 Unrealized +64.0%
MMM 3M CO 0.1%
Value ($000) $869 Shares 6,135 Est. Cost $69.30 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $834 Shares 9,526 Est. Cost $55.84 Unrealized +37.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $785 Shares 10,500 Est. Cost $44.14 Unrealized +3.4%
MEDTRONIC INC 0.1%
Value ($000) $777 Shares 12,544 Est. Cost $49.34 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $736 Shares 11,799 Est. Cost $34.58 Unrealized +20.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $734 Shares 22,493 Est. Cost $25.72 Unrealized +23.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $705 Shares 6,552 Est. Cost $62.08 Unrealized +14.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $642 Shares 29,301 Est. Cost $12.40 Unrealized +7.2%
MONSANTO CO NEW 0.1%
Value ($000) $605 Shares 5,376 Est. Cost $112.20 Unrealized
BA BOEING CO 0.1%
Value ($000) $602 Shares 4,727 Est. Cost $90.38 Unrealized +20.9%
O REALTY INCOME CORP 0.1%
Value ($000) $590 Shares 14,461 Est. Cost $23.46 Unrealized +6.6%
SO SOUTHERN CO 0.1%
Value ($000) $556 Shares 12,728 Est. Cost $25.14 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $547 Shares 5,570 Est. Cost $61.72 Unrealized +7.5%
UNP UNION PAC CORP 0.1%
Value ($000) $524 Shares 4,836 Est. Cost $71.30 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $505 Shares 13,161 Est. Cost $18.95 Unrealized +13.1%
PSX PHILLIPS 66 0.1%
Value ($000) $503 Shares 6,192 Est. Cost $47.79 Unrealized +15.3%
COVIDIEN PLC 0.1%
Value ($000) $491 Shares 5,677 Est. Cost $82.64 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $480 Shares 8,132 Est. Cost $49.12 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $476 Shares 3,100 Est. Cost $93.96 Unrealized +24.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $472 Shares 4,768 Est. Cost $67.07 Unrealized +18.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $444 Shares 6,423 Est. Cost $39.44 Unrealized +8.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $415 Shares 35,800 Est. Cost $11.97 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $414 Shares 28,000 Est. Cost $7.99 Unrealized +17.5%
UDR UDR INC 0.0%
Value ($000) $312 Shares 11,454 Est. Cost $16.02 Unrealized +21.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $288 Shares 16,113 Est. Cost $18.86 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $282 Shares 10,506 Est. Cost $28.28 Unrealized
LORILLARD INC 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $60.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $267 Shares 15,525 Est. Cost $17.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $257 Shares 7,500 Est. Cost $26.61 Unrealized +6.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $257 Shares 3,753 Est. Cost $41.30 Unrealized +12.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $256 Shares 2,871 Est. Cost $62.85 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $252 Shares 1,380 Est. Cost $102.63 Unrealized +21.7%
LIBERTY PPTY TR 0.0%
Value ($000) $251 Shares 7,535 Est. Cost $35.26 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $251 Shares 11,992 Est. Cost $22.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $49.32 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $243 Shares 6,181 Est. Cost $42.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $237 Shares 8,000 Est. Cost $20.90 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $227 Shares 3,113 Est. Cost $75.70 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $227 Shares 4,217 Est. Cost $34.49 Unrealized +5.6%
CME CME GROUP INC 0.0%
Value ($000) $227 Shares 2,845 Est. Cost $44.44 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $224 Shares 2,758 Est. Cost $66.13 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $223 Shares 4,675 Est. Cost $31.94 Unrealized +10.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $221 Shares 6,934 Est. Cost $27.86 Unrealized
DDR CORP 0.0%
Value ($000) $221 Shares 13,218 Est. Cost $15.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $220 Shares 2,978 Est. Cost $44.33 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $219 Shares 2,335 Est. Cost $17.26 Unrealized +3.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $216 Shares 3,286 Est. Cost $47.01 Unrealized +1.6%
WPC W P CAREY INC 0.0%
Value ($000) $216 Shares 3,383 Est. Cost $64.43 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $215 Shares 10,661 Est. Cost $21.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $214 Shares 1,642 Est. Cost $79.11 Unrealized +16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $212 Shares 6,214 Est. Cost $36.79 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $212 Shares 2,275 Est. Cost $65.70 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $211 Shares 1,130 Est. Cost $166.59 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $202 Shares 5,938 Est. Cost $15.64 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $178 Shares 12,181 Est. Cost $15.36 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $155 Shares 15,836 Est. Cost $11.03 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $134 Shares 17,736 Est. Cost $8.03 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $120 Shares 10,385 Est. Cost $11.98 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $111 Shares 14,733 Est. Cost $7.26 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $90 Shares 11,663 Est. Cost $7.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $68 Shares 10,495 Est. Cost $5.09 Unrealized