Perpetual Ltd Diversified Active

Location: Sydney, New South Wales, Australia

CIK: 0001647273 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value: $850M (100.0% shares, 0.0% debt)

Holdings (219)

SPY SPDR S&P 500 ETF TR 3.0%
Value $25.28M Shares 123,000 Est. Cost $204.43 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.9%
Value $24.96M Shares 659,000 Est. Cost $38.39 Unrealized
AAPL APPLE INC 2.4%
Value $20.4M Shares 184,784 Est. Cost $18.54 Unrealized +29.9%
MSFT MICROSOFT CORP 2.1%
Value $18.07M Shares 388,925 Est. Cost $24.91 Unrealized +60.1%
ORCL ORACLE CORP 2.0%
Value $16.73M Shares 372,030 Est. Cost $30.65 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 2.0%
Value $16.63M Shares 91,317 Est. Cost $87.28 Unrealized +17.8%
MRK MERCK & CO INC NEW 1.9%
Value $16.14M Shares 284,204 Est. Cost $27.22 Unrealized +44.6%
WFC WELLS FARGO & CO NEW 1.9%
Value $16.11M Shares 293,927 Est. Cost $26.89 Unrealized +44.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $14.93M Shares 142,807 Est. Cost $53.87 Unrealized +43.5%
EBAY EBAY INC 1.6%
Value $13.92M Shares 248,117 Est. Cost $20.19 Unrealized +0.0%
GOOGLE INC 1.6%
Value $13.8M Shares 26,068 Est. Cost $644.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $13.3M Shares 332,400 Est. Cost $40.88 Unrealized
TWENTY FIRST CENTY FOX INC 1.5%
Value $13.1M Shares 340,978 Est. Cost $38.40 Unrealized
EOG EOG RES INC 1.5%
Value $12.77M Shares 138,715 Est. Cost $68.65 Unrealized -0.9%
HD HOME DEPOT INC 1.5%
Value $12.74M Shares 121,416 Est. Cost $60.23 Unrealized +24.2%
AVB AVALONBAY CMNTYS INC 1.2%
Value $10.38M Shares 63,515 Est. Cost $92.30 Unrealized +17.2%
CSCO CISCO SYS INC 1.2%
Value $10.05M Shares 361,490 Est. Cost $14.18 Unrealized +29.1%
INTC INTEL CORP 1.0%
Value $8.742M Shares 240,885 Est. Cost $15.32 Unrealized +73.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $8.632M Shares 85,385 Est. Cost $44.59 Unrealized +77.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $8.59M Shares 183,629 Est. Cost $26.56 Unrealized +4.2%
MAXIM INTEGRATED PRODS INC 1.0%
Value $8.552M Shares 268,327 Est. Cost $30.16 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value $8.447M Shares 92,590 Est. Cost $42.89 Unrealized +43.1%
ETN EATON CORP PLC 1.0%
Value $8.08M Shares 118,895 Est. Cost $55.08 Unrealized -8.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $7.985M Shares 127,596 Est. Cost $36.73 Unrealized +21.7%
IP INTL PAPER CO 0.9%
Value $7.876M Shares 146,996 Est. Cost $23.95 Unrealized +28.1%
UNITED TECHNOLOGIES CORP 0.9%
Value $7.831M Shares 68,098 Est. Cost $98.74 Unrealized
V VISA INC 0.9%
Value $7.81M Shares 29,787 Est. Cost $50.56 Unrealized +10.1%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $7.699M Shares 130,427 Est. Cost $32.04 Unrealized +21.4%
HST HOST HOTELS & RESORTS INC 0.9%
Value $7.688M Shares 323,434 Est. Cost $11.27 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.9%
Value $7.626M Shares 93,627 Est. Cost $46.91 Unrealized +4.9%
LOW LOWES COS INC 0.9%
Value $7.484M Shares 108,777 Est. Cost $39.47 Unrealized +24.2%
SL GREEN RLTY CORP 0.9%
Value $7.372M Shares 61,936 Est. Cost $90.64 Unrealized
AMGN AMGEN INC 0.9%
Value $7.29M Shares 45,768 Est. Cost $62.49 Unrealized +81.3%
NORDSTROM INC 0.8%
Value $7.167M Shares 90,280 Est. Cost $55.23 Unrealized
CELGENE CORP 0.8%
Value $7.055M Shares 63,070 Est. Cost $94.78 Unrealized
PALL CORP 0.8%
Value $6.816M Shares 67,350 Est. Cost $78.77 Unrealized
GENERAL ELECTRIC CO 0.8%
Value $6.808M Shares 269,395 Est. Cost $24.68 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $6.647M Shares 77,822 Est. Cost $63.35 Unrealized +6.3%
FFIV F5 NETWORKS INC 0.8%
Value $6.632M Shares 50,830 Est. Cost $105.14 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $6.567M Shares 85,958 Est. Cost $53.38 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $6.522M Shares 291,417 Est. Cost $17.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $6.416M Shares 121,840 Est. Cost $39.46 Unrealized +12.2%
E M C CORP MASS 0.7%
Value $6.295M Shares 211,664 Est. Cost $24.37 Unrealized
BLACKROCK INC 0.7%
Value $6.121M Shares 17,119 Est. Cost $96.97 Unrealized
YUM YUM BRANDS INC 0.7%
Value $6.106M Shares 83,822 Est. Cost $41.40 Unrealized +2.0%
HAL HALLIBURTON CO 0.7%
Value $6.044M Shares 153,672 Est. Cost $45.14 Unrealized -13.0%
KRC KILROY RLTY CORP 0.7%
Value $5.98M Shares 86,573 Est. Cost $56.25 Unrealized
ZHAOPIN LTD 0.7%
Value $5.962M Shares 392,770 Est. Cost $14.34 Unrealized
TGT TARGET CORP 0.7%
Value $5.947M Shares 78,346 Est. Cost $41.64 Unrealized +16.7%
XOM EXXON MOBIL CORP 0.7%
Value $5.889M Shares 63,698 Est. Cost $55.17 Unrealized +5.1%
PFE PFIZER INC 0.7%
Value $5.811M Shares 186,538 Est. Cost $15.97 Unrealized +12.5%
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value $5.764M Shares 397,514 Est. Cost $14.33 Unrealized
EWC ISHARES 0.7%
Value $5.745M Shares 59,000 Est. Cost $104.91 Unrealized
KRAFT FOODS GROUP INC 0.7%
Value $5.737M Shares 91,562 Est. Cost $55.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $5.733M Shares 100,163 Est. Cost $28.64 Unrealized +57.9%
NDAQ NASDAQ OMX GROUP INC 0.7%
Value $5.66M Shares 118,020 Est. Cost $11.50 Unrealized +6.7%
COVIDIEN PLC 0.7%
Value $5.627M Shares 55,020 Est. Cost $100.25 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $5.574M Shares 49,687 Est. Cost $67.99 Unrealized +3.7%
PG PROCTER & GAMBLE CO 0.7%
Value $5.564M Shares 61,078 Est. Cost $54.21 Unrealized +19.2%
PEP PEPSICO INC 0.6%
Value $5.385M Shares 56,948 Est. Cost $55.78 Unrealized +23.0%
ICONIX BRAND GROUP INC 0.6%
Value $5.298M Shares 156,797 Est. Cost $36.82 Unrealized
PLD PROLOGIS INC 0.6%
Value $5.264M Shares 122,322 Est. Cost $27.11 Unrealized +8.7%
PHM PULTE GROUP INC 0.6%
Value $5.226M Shares 243,518 Est. Cost $15.61 Unrealized +10.9%
CVS CVS HEALTH CORP 0.6%
Value $5.143M Shares 53,403 Est. Cost $49.52 Unrealized +30.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $5.129M Shares 63,629 Est. Cost $62.23 Unrealized -4.7%
C CITIGROUP INC 0.6%
Value $5.127M Shares 94,753 Est. Cost $35.54 Unrealized +11.3%
CYTEC INDS INC 0.6%
Value $5.105M Shares 110,560 Est. Cost $57.75 Unrealized
BIDU BAIDU INC 0.6%
Value $5.034M Shares 22,080 Est. Cost $227.99 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $5.033M Shares 58,606 Est. Cost $19.86 Unrealized +9.9%
BAC BANK AMER CORP 0.6%
Value $4.884M Shares 273,000 Est. Cost $12.72 Unrealized +6.5%
CBS CORP NEW 0.6%
Value $4.765M Shares 86,100 Est. Cost $55.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $4.709M Shares 21,472 Est. Cost $35.28 Unrealized +5.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value $4.706M Shares 91,294 Est. Cost $50.17 Unrealized
VTR VENTAS INC 0.5%
Value $4.546M Shares 63,399 Est. Cost $42.53 Unrealized +13.5%
MET METLIFE INC 0.5%
Value $4.394M Shares 81,234 Est. Cost $31.84 Unrealized +2.9%
SYMANTEC CORP 0.5%
Value $4.326M Shares 168,614 Est. Cost $23.41 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.5%
Value $4.325M Shares 153,745 Est. Cost $21.47 Unrealized
AKR ACADIA RLTY TR 0.5%
Value $4.004M Shares 125,000 Est. Cost $28.11 Unrealized
WU WESTERN UN CO 0.5%
Value $3.895M Shares 217,500 Est. Cost $16.76 Unrealized
STT STATE STR CORP 0.5%
Value $3.876M Shares 49,377 Est. Cost $50.38 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $3.796M Shares 93,562 Est. Cost $25.22 Unrealized +18.0%
MARATHON OIL CORP 0.4%
Value $3.765M Shares 133,069 Est. Cost $33.85 Unrealized
DIRECTV 0.4%
Value $3.764M Shares 43,409 Est. Cost $78.62 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.4%
Value $3.706M Shares 210,800 Est. Cost $15.49 Unrealized
BCO BRINKS CO 0.4%
Value $3.627M Shares 148,600 Est. Cost $23.13 Unrealized -14.6%
PVH PVH CORP 0.4%
Value $3.509M Shares 27,381 Est. Cost $124.08 Unrealized -4.8%
MA MASTERCARD INC 0.4%
Value $3.499M Shares 40,614 Est. Cost $72.51 Unrealized +5.2%
QCOM QUALCOMM INC 0.4%
Value $3.496M Shares 47,037 Est. Cost $51.37 Unrealized +3.8%
DRH DIAMONDROCK HOSPITALITY CO 0.4%
Value $3.48M Shares 234,000 Est. Cost $13.53 Unrealized
BAX BAXTER INTL INC 0.4%
Value $3.458M Shares 47,181 Est. Cost $30.52 Unrealized +5.8%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value $3.35M Shares 79,800 Est. Cost $206.13 Unrealized
PIONEER NAT RES CO 0.4%
Value $3.349M Shares 22,500 Est. Cost $148.84 Unrealized
CLH CLEAN HARBORS INC 0.4%
Value $3.301M Shares 68,700 Est. Cost $54.79 Unrealized -11.0%
AGCO AGCO CORP 0.4%
Value $3.291M Shares 72,800 Est. Cost $38.90 Unrealized -9.8%
GIS GENERAL MLS INC 0.4%
Value $3.138M Shares 58,844 Est. Cost $34.26 Unrealized +2.9%
T AT&T INC 0.4%
Value $3.119M Shares 92,864 Est. Cost $11.03 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.4%
Value $3.113M Shares 53,665 Est. Cost $19.18 Unrealized +10.8%
BBD BANCO BRADESCO S A 0.4%
Value $3.066M Shares 229,340 Est. Cost $13.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.977M Shares 30,980 Est. Cost $62.52 Unrealized +11.1%
IBN ICICI BK LTD 0.3%
Value $2.965M Shares 256,710 Est. Cost $17.93 Unrealized
DDR CORP 0.3%
Value $2.959M Shares 161,192 Est. Cost $18.14 Unrealized
NEWFIELD EXPL CO 0.3%
Value $2.947M Shares 108,660 Est. Cost $26.44 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.928M Shares 31,245 Est. Cost $70.15 Unrealized +0.6%
KO COCA COLA CO 0.3%
Value $2.906M Shares 68,820 Est. Cost $26.41 Unrealized +13.8%
HOME PROPERTIES INC 0.3%
Value $2.853M Shares 43,492 Est. Cost $63.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.827M Shares 23,793 Est. Cost $70.12 Unrealized +60.6%
ADBE ADOBE SYS INC 0.3%
Value $2.795M Shares 38,440 Est. Cost $50.81 Unrealized +38.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.787M Shares 14,377 Est. Cost $115.64 Unrealized +30.5%
DKS DICKS SPORTING GOODS INC 0.3%
Value $2.612M Shares 52,600 Est. Cost $35.13 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.3%
Value $2.601M Shares 126,100 Est. Cost $19.27 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $2.542M Shares 51,590 Est. Cost $15.48 Unrealized +53.5%
VALE S A 0.3%
Value $2.459M Shares 338,732 Est. Cost $10.79 Unrealized
TS TENARIS S A 0.3%
Value $2.414M Shares 79,900 Est. Cost $44.88 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value $2.396M Shares 11,598 Est. Cost $112.17 Unrealized +23.4%
PRAXAIR INC 0.3%
Value $2.372M Shares 18,311 Est. Cost $122.08 Unrealized
PARAMOUNT GROUP INC 0.3%
Value $2.337M Shares 125,727 Est. Cost $18.59 Unrealized
FLIR SYS INC 0.3%
Value $2.325M Shares 71,960 Est. Cost $29.30 Unrealized
VIACOM INC NEW 0.3%
Value $2.284M Shares 30,357 Est. Cost $75.24 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $2.157M Shares 24,500 Est. Cost $93.20 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value $2.135M Shares 15,997 Est. Cost $111.48 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.128M Shares 32,512 Est. Cost $25.80 Unrealized +56.0%
RRX REGAL BELOIT CORP 0.2%
Value $2.116M Shares 28,144 Est. Cost $71.93 Unrealized -2.3%
XEL XCEL ENERGY INC 0.2%
Value $2.067M Shares 57,553 Est. Cost $18.42 Unrealized +27.9%
MAC MACERICH CO 0.2%
Value $2.052M Shares 24,598 Est. Cost $64.04 Unrealized
USB US BANCORP DEL 0.2%
Value $2.039M Shares 45,366 Est. Cost $26.58 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.2%
Value $2.034M Shares 10,500 Est. Cost $147.80 Unrealized +16.2%
FOSL FOSSIL GROUP INC 0.2%
Value $1.96M Shares 17,695 Est. Cost $104.44 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $1.933M Shares 179,801 Est. Cost $28.76 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.839M Shares 26,627 Est. Cost $41.77 Unrealized +17.0%
SANDISK CORP 0.2%
Value $1.821M Shares 18,590 Est. Cost $97.96 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $1.768M Shares 52,300 Est. Cost $7.81 Unrealized -8.3%
SOUTHWESTERN ENERGY CO 0.2%
Value $1.749M Shares 64,100 Est. Cost $27.29 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value $1.709M Shares 60,161 Est. Cost $24.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.551M Shares 12,180 Est. Cost $15.38 Unrealized +30.7%
LLY LILLY ELI & CO 0.2%
Value $1.478M Shares 21,425 Est. Cost $42.82 Unrealized +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.415M Shares 8,817 Est. Cost $111.99 Unrealized -10.3%
HCP INC 0.2%
Value $1.387M Shares 31,505 Est. Cost $39.14 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.337M Shares 18,077 Est. Cost $53.51 Unrealized
DOW CHEM CO 0.2%
Value $1.308M Shares 28,670 Est. Cost $35.74 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.265M Shares 6,843 Est. Cost $98.61 Unrealized +19.0%
VNO VORNADO RLTY TR 0.1%
Value $1.264M Shares 10,737 Est. Cost $88.27 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.258M Shares 16,619 Est. Cost $62.38 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.113M Shares 16,088 Est. Cost $47.00 Unrealized +11.0%
ABT ABBOTT LABS 0.1%
Value $1.086M Shares 24,112 Est. Cost $28.84 Unrealized +22.5%
MMM 3M CO 0.1%
Value $1.057M Shares 6,435 Est. Cost $70.26 Unrealized +27.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.043M Shares 14,525 Est. Cost $30.37 Unrealized +31.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $994K Shares 11,900 Est. Cost $44.95 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $955K Shares 10,267 Est. Cost $57.32 Unrealized +33.3%
MEDTRONIC INC 0.1%
Value $942K Shares 13,044 Est. Cost $50.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $922K Shares 11,618 Est. Cost $39.73 Unrealized +20.3%
CUBE CUBESMART 0.1%
Value $907K Shares 41,100 Est. Cost $17.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $890K Shares 11,684 Est. Cost $76.17 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $840K Shares 19,862 Est. Cost $20.13 Unrealized +11.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $838K Shares 7,252 Est. Cost $63.43 Unrealized +20.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $833K Shares 6,470 Est. Cost $67.20 Unrealized +17.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $794K Shares 33,993 Est. Cost $25.23 Unrealized -3.8%
MONSANTO CO NEW 0.1%
Value $762K Shares 6,376 Est. Cost $113.35 Unrealized
BA BOEING CO 0.1%
Value $731K Shares 5,627 Est. Cost $93.62 Unrealized +18.2%
CAT CATERPILLAR INC DEL 0.1%
Value $724K Shares 7,905 Est. Cost $69.56 Unrealized +5.4%
SO SOUTHERN CO 0.1%
Value $723K Shares 14,728 Est. Cost $25.73 Unrealized +14.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $713K Shares 10,747 Est. Cost $34.58 Unrealized +28.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $697K Shares 6,270 Est. Cost $62.75 Unrealized +13.0%
KIM KIMCO RLTY CORP 0.1%
Value $661K Shares 26,312 Est. Cost $12.40 Unrealized +15.7%
O REALTY INCOME CORP 0.1%
Value $646K Shares 13,537 Est. Cost $23.46 Unrealized +12.2%
F FORD MTR CO DEL 0.1%
Value $643K Shares 41,500 Est. Cost $8.04 Unrealized +1.5%
PSX PHILLIPS 66 0.1%
Value $623K Shares 8,692 Est. Cost $48.18 Unrealized +2.0%
D DOMINION RES INC VA NEW 0.1%
Value $617K Shares 8,023 Est. Cost $40.56 Unrealized +11.1%
UNP UNION PAC CORP 0.1%
Value $576K Shares 4,836 Est. Cost $71.30 Unrealized +25.5%
GM GENERAL MTRS CO 0.1%
Value $559K Shares 16,000 Est. Cost $24.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $549K Shares 5,832 Est. Cost $72.21 Unrealized +12.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $545K Shares 3,776 Est. Cost $88.79 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.1%
Value $525K Shares 4,936 Est. Cost $18.12 Unrealized +4.2%
REYNOLDS AMERICAN INC 0.1%
Value $523K Shares 8,132 Est. Cost $49.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $521K Shares 2,704 Est. Cost $119.57 Unrealized +14.8%
BAP CREDICORP LTD 0.1%
Value $497K Shares 3,100 Est. Cost $93.96 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $482K Shares 5,399 Est. Cost $67.66 Unrealized +2.4%
CME CME GROUP INC 0.1%
Value $462K Shares 5,215 Est. Cost $48.92 Unrealized +11.0%
SPECTRA ENERGY CORP 0.1%
Value $453K Shares 12,479 Est. Cost $39.24 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $345K Shares 9,500 Est. Cost $26.99 Unrealized +5.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $342K Shares 35,800 Est. Cost $11.97 Unrealized
UDR UDR INC 0.0%
Value $329K Shares 10,687 Est. Cost $16.02 Unrealized +26.6%
CBL & ASSOC PPTYS INC 0.0%
Value $304K Shares 15,638 Est. Cost $18.86 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $303K Shares 28,000 Est. Cost $10.82 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $303K Shares 9,772 Est. Cost $28.28 Unrealized
DUKE REALTY CORP 0.0%
Value $294K Shares 14,568 Est. Cost $17.11 Unrealized
LORILLARD INC 0.0%
Value $283K Shares 4,500 Est. Cost $60.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $277K Shares 2,775 Est. Cost $66.16 Unrealized +3.2%
LIBERTY PPTY TR 0.0%
Value $274K Shares 7,289 Est. Cost $35.26 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $260K Shares 11,740 Est. Cost $22.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $256K Shares 3,462 Est. Cost $41.30 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.0%
Value $250K Shares 4,675 Est. Cost $31.94 Unrealized +16.9%
TIME WARNER INC 0.0%
Value $247K Shares 2,892 Est. Cost $85.41 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $241K Shares 3,776 Est. Cost $34.49 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $238K Shares 2,678 Est. Cost $44.33 Unrealized +27.4%
WPC W P CAREY INC 0.0%
Value $238K Shares 3,396 Est. Cost $64.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $233K Shares 4,000 Est. Cost $49.32 Unrealized -11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $233K Shares 5,954 Est. Cost $36.79 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $233K Shares 3,125 Est. Cost $47.01 Unrealized +2.8%
BIOMED REALTY TRUST INC 0.0%
Value $227K Shares 10,552 Est. Cost $21.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $226K Shares 8,000 Est. Cost $20.90 Unrealized -9.1%
APARTMENT INVT & MGMT CO 0.0%
Value $223K Shares 5,997 Est. Cost $27.86 Unrealized
TAUBMAN CTRS INC 0.0%
Value $222K Shares 2,907 Est. Cost $75.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $221K Shares 4,246 Est. Cost $36.02 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $220K Shares 5,938 Est. Cost $15.64 Unrealized +10.6%
EMR EMERSON ELEC CO 0.0%
Value $217K Shares 3,513 Est. Cost $46.41 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $212K Shares 3,499 Est. Cost $38.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $211K Shares 1,489 Est. Cost $109.42 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $209K Shares 5,310 Est. Cost $39.36 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $208K Shares 4,700 Est. Cost $44.26 Unrealized
SYY SYSCO CORP 0.0%
Value $203K Shares 5,125 Est. Cost $28.86 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $201K Shares 3,782 Est. Cost $44.42 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value $201K Shares 5,000 Est. Cost $40.20 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $192K Shares 11,484 Est. Cost $15.36 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $167K Shares 15,217 Est. Cost $11.03 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $138K Shares 17,169 Est. Cost $8.03 Unrealized
COUSINS PPTYS INC 0.0%
Value $117K Shares 10,236 Est. Cost $11.43 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $109K Shares 12,000 Est. Cost $9.08 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $92,000 Shares 11,273 Est. Cost $7.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $70,000 Shares 10,495 Est. Cost $5.09 Unrealized