Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $887,698 (100.0% shares, 0.0% debt)

Holdings (192)

SPY SPDR S&P 500 ETF TR 7.2%
Value ($000) $64,200 Shares 311,000 Est. Cost $205.64 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.6%
Value ($000) $50,106 Shares 1,258,000 Est. Cost $39.08 Unrealized
EBAY EBAY INC 4.5%
Value ($000) $39,830 Shares 690,538 Est. Cost $20.85 Unrealized +1.8%
BAC BANK AMER CORP 3.5%
Value ($000) $31,277 Shares 2,032,300 Est. Cost $12.75 Unrealized +0.0%
ORCL ORACLE CORP 3.2%
Value ($000) $28,401 Shares 658,194 Est. Cost $33.34 Unrealized +10.5%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $26,991 Shares 660,400 Est. Cost $40.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $25,865 Shares 531,865 Est. Cost $27.25 Unrealized +1.3%
WFC WELLS FARGO & CO NEW 2.7%
Value ($000) $24,025 Shares 441,627 Est. Cost $31.22 Unrealized +27.6%
NDAQ NASDAQ OMX GROUP INC 2.6%
Value ($000) $23,006 Shares 451,620 Est. Cost $13.07 Unrealized +4.3%
GENERAL ELECTRIC CO 2.6%
Value ($000) $22,952 Shares 925,095 Est. Cost $24.77 Unrealized
GOOGLE INC 2.4%
Value ($000) $21,620 Shares 39,068 Est. Cost $614.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.6%
Value ($000) $13,972 Shares 71,417 Est. Cost $87.28 Unrealized +29.6%
GIS GENERAL MLS INC 1.6%
Value ($000) $13,937 Shares 246,244 Est. Cost $36.07 Unrealized +1.6%
ZHAOPIN LTD 1.5%
Value ($000) $13,535 Shares 859,381 Est. Cost $15.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.4%
Value ($000) $12,784 Shares 175,129 Est. Cost $58.11 Unrealized -4.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $11,836 Shares 291,132 Est. Cost $24.91 Unrealized +49.5%
DKS DICKS SPORTING GOODS INC 1.3%
Value ($000) $11,804 Shares 207,120 Est. Cost $39.70 Unrealized +3.9%
TWENTY FIRST CENTY FOX INC 1.3%
Value ($000) $11,539 Shares 340,978 Est. Cost $38.40 Unrealized
E M C CORP MASS 1.2%
Value ($000) $10,964 Shares 428,964 Est. Cost $24.97 Unrealized
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $10,458 Shares 60,015 Est. Cost $92.30 Unrealized +30.2%
ICONIX BRAND GROUP INC 1.2%
Value ($000) $10,450 Shares 310,361 Est. Cost $35.26 Unrealized
WHR WHIRLPOOL CORP 1.2%
Value ($000) $10,345 Shares 51,200 Est. Cost $191.76 Unrealized +5.9%
AAPL APPLE INC 1.2%
Value ($000) $10,343 Shares 83,122 Est. Cost $18.54 Unrealized +44.8%
GME GAMESTOP CORP NEW 1.1%
Value ($000) $9,824 Shares 258,800 Est. Cost $7.17 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $8,657 Shares 86,058 Est. Cost $53.87 Unrealized +39.4%
SL GREEN RLTY CORP 0.9%
Value ($000) $8,221 Shares 64,036 Est. Cost $91.88 Unrealized
VIACOM INC NEW 0.9%
Value ($000) $8,145 Shares 119,257 Est. Cost $70.06 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $8,092 Shares 108,777 Est. Cost $39.47 Unrealized +49.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $7,874 Shares 49,059 Est. Cost $99.26 Unrealized -2.8%
V VISA INC 0.9%
Value ($000) $7,793 Shares 119,148 Est. Cost $58.60 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $7,083 Shares 94,027 Est. Cost $46.91 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $6,903 Shares 110,650 Est. Cost $39.46 Unrealized +32.5%
HD HOME DEPOT INC 0.8%
Value ($000) $6,898 Shares 60,714 Est. Cost $60.23 Unrealized +41.7%
YUM YUM BRANDS INC 0.7%
Value ($000) $6,598 Shares 83,822 Est. Cost $41.40 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $6,594 Shares 79,022 Est. Cost $63.32 Unrealized -3.1%
INTC INTEL CORP 0.7%
Value ($000) $6,418 Shares 205,259 Est. Cost $15.32 Unrealized +69.7%
KRC KILROY RLTY CORP 0.7%
Value ($000) $6,046 Shares 79,373 Est. Cost $56.25 Unrealized
CYTEC INDS INC 0.7%
Value ($000) $5,975 Shares 110,560 Est. Cost $57.75 Unrealized
EWC ISHARES 0.7%
Value ($000) $5,851 Shares 59,000 Est. Cost $104.91 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $5,735 Shares 69,878 Est. Cost $41.64 Unrealized +34.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,720 Shares 67,298 Est. Cost $55.19 Unrealized +0.7%
PFE PFIZER INC 0.6%
Value ($000) $5,634 Shares 161,938 Est. Cost $15.97 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,626 Shares 53,587 Est. Cost $67.91 Unrealized -1.5%
PEP PEPSICO INC 0.6%
Value ($000) $5,551 Shares 58,048 Est. Cost $56.04 Unrealized +24.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $5,512 Shares 53,403 Est. Cost $49.52 Unrealized +50.0%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $5,495 Shares 47,810 Est. Cost $105.14 Unrealized +11.9%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $5,428 Shares 54,088 Est. Cost $53.38 Unrealized +46.6%
ADBE ADOBE SYS INC 0.6%
Value ($000) $5,384 Shares 72,810 Est. Cost $62.03 Unrealized +20.2%
CELGENE CORP 0.6%
Value ($000) $5,364 Shares 46,530 Est. Cost $94.78 Unrealized
PALL CORP 0.6%
Value ($000) $5,357 Shares 53,360 Est. Cost $78.77 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.6%
Value ($000) $4,904 Shares 165,945 Est. Cost $22.06 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $4,601 Shares 22,080 Est. Cost $227.99 Unrealized
PLD PROLOGIS INC 0.5%
Value ($000) $4,544 Shares 104,322 Est. Cost $27.11 Unrealized +17.0%
WU WESTERN UN CO 0.5%
Value ($000) $4,526 Shares 217,500 Est. Cost $16.76 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $4,424 Shares 89,800 Est. Cost $188.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.5%
Value ($000) $4,332 Shares 306,600 Est. Cost $13.67 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,245 Shares 51,808 Est. Cost $54.21 Unrealized +17.3%
DDR CORP 0.5%
Value ($000) $4,198 Shares 225,478 Est. Cost $18.28 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.5%
Value ($000) $4,148 Shares 220,500 Est. Cost $15.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $4,121 Shares 204,234 Est. Cost $11.27 Unrealized +27.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $3,923 Shares 71,394 Est. Cost $50.17 Unrealized
BCO BRINKS CO 0.4%
Value ($000) $3,806 Shares 137,750 Est. Cost $23.13 Unrealized -1.5%
EOG EOG RES INC 0.4%
Value ($000) $3,778 Shares 41,200 Est. Cost $68.65 Unrealized -3.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $3,765 Shares 93,562 Est. Cost $25.22 Unrealized +17.9%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,714 Shares 64,612 Est. Cost $27.22 Unrealized +48.1%
STT STATE STR CORP 0.4%
Value ($000) $3,631 Shares 49,377 Est. Cost $50.38 Unrealized +9.5%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $3,520 Shares 62,000 Est. Cost $54.79 Unrealized -5.5%
MA MASTERCARD INC 0.4%
Value ($000) $3,509 Shares 40,614 Est. Cost $72.51 Unrealized +12.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,334 Shares 28,449 Est. Cost $98.74 Unrealized
T AT&T INC 0.4%
Value ($000) $3,290 Shares 100,764 Est. Cost $11.09 Unrealized +6.3%
AGCO AGCO CORP 0.4%
Value ($000) $3,282 Shares 68,900 Est. Cost $38.90 Unrealized -4.2%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $3,082 Shares 220,000 Est. Cost $16.45 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $3,062 Shares 75,520 Est. Cost $26.70 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,030 Shares 53,665 Est. Cost $19.18 Unrealized +16.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $2,954 Shares 30,980 Est. Cost $62.52 Unrealized +16.0%
NEWFIELD EXPL CO 0.3%
Value ($000) $2,905 Shares 82,800 Est. Cost $26.44 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $2,896 Shares 42,281 Est. Cost $30.52 Unrealized +3.7%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $2,875 Shares 126,100 Est. Cost $19.27 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,849 Shares 41,085 Est. Cost $51.37 Unrealized +0.6%
AKR ACADIA RLTY TR 0.3%
Value ($000) $2,825 Shares 80,984 Est. Cost $28.11 Unrealized
HOME PROPERTIES INC 0.3%
Value ($000) $2,787 Shares 40,218 Est. Cost $63.15 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $2,733 Shares 46,410 Est. Cost $58.89 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $2,597 Shares 11,298 Est. Cost $112.17 Unrealized +41.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,581 Shares 51,590 Est. Cost $15.48 Unrealized +69.2%
WMT WAL-MART STORES INC 0.3%
Value ($000) $2,465 Shares 29,965 Est. Cost $19.86 Unrealized +16.0%
PARAMOUNT GROUP INC 0.3%
Value ($000) $2,427 Shares 125,727 Est. Cost $18.59 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2,417 Shares 35,580 Est. Cost $55.08 Unrealized -4.6%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $2,352 Shares 253,431 Est. Cost $13.40 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $2,325 Shares 15,797 Est. Cost $111.48 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,307 Shares 38,075 Est. Cost $36.73 Unrealized +20.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $2,291 Shares 24,500 Est. Cost $93.20 Unrealized
TS TENARIS S A 0.3%
Value ($000) $2,237 Shares 79,900 Est. Cost $44.88 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,211 Shares 18,311 Est. Cost $122.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $2,026 Shares 31,413 Est. Cost $32.04 Unrealized +35.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,903 Shares 32,512 Est. Cost $25.80 Unrealized +50.6%
VTR VENTAS INC 0.2%
Value ($000) $1,847 Shares 25,299 Est. Cost $42.53 Unrealized +25.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,801 Shares 28,927 Est. Cost $42.07 Unrealized +8.3%
VALE S A 0.2%
Value ($000) $1,778 Shares 366,600 Est. Cost $10.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,735 Shares 12,180 Est. Cost $15.38 Unrealized +45.9%
FLIR SYS INC 0.2%
Value ($000) $1,701 Shares 54,390 Est. Cost $29.30 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,652 Shares 10,332 Est. Cost $62.49 Unrealized +84.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,557 Shares 21,425 Est. Cost $42.82 Unrealized +36.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,521 Shares 36,162 Est. Cost $21.82 Unrealized +9.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,415 Shares 51,410 Est. Cost $14.18 Unrealized +41.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,399 Shares 17,938 Est. Cost $58.10 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $1,376 Shares 28,670 Est. Cost $35.74 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,292 Shares 18,077 Est. Cost $53.51 Unrealized
HCP INC 0.1%
Value ($000) $1,288 Shares 29,805 Est. Cost $39.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,224 Shares 10,351 Est. Cost $44.59 Unrealized +108.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,209 Shares 13,881 Est. Cost $55.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,156 Shares 16,500 Est. Cost $29.28 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,139 Shares 14,719 Est. Cost $62.38 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,132 Shares 5,743 Est. Cost $98.61 Unrealized +31.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,123 Shares 11,528 Est. Cost $70.15 Unrealized +2.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,117 Shares 24,112 Est. Cost $28.84 Unrealized +29.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,057 Shares 9,437 Est. Cost $88.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,046 Shares 15,088 Est. Cost $47.00 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,020 Shares 11,618 Est. Cost $39.73 Unrealized +17.6%
CUBE CUBESMART 0.1%
Value ($000) $993 Shares 41,100 Est. Cost $17.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $989 Shares 11,684 Est. Cost $76.17 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $967 Shares 11,467 Est. Cost $64.04 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $921 Shares 11,825 Est. Cost $30.37 Unrealized +49.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $914 Shares 11,900 Est. Cost $44.95 Unrealized +15.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $872 Shares 45,993 Est. Cost $23.24 Unrealized -24.2%
BA BOEING CO 0.1%
Value ($000) $845 Shares 5,627 Est. Cost $93.62 Unrealized +36.5%
MMM 3M CO 0.1%
Value ($000) $814 Shares 4,935 Est. Cost $70.26 Unrealized +37.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $802 Shares 10,267 Est. Cost $57.32 Unrealized +23.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $777 Shares 7,252 Est. Cost $63.43 Unrealized +20.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $754 Shares 5,370 Est. Cost $67.20 Unrealized +34.8%
MONSANTO CO NEW 0.1%
Value ($000) $718 Shares 6,376 Est. Cost $113.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $683 Shares 8,692 Est. Cost $48.18 Unrealized +2.2%
F FORD MTR CO DEL 0.1%
Value ($000) $670 Shares 41,500 Est. Cost $8.04 Unrealized +9.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $669 Shares 10,147 Est. Cost $34.58 Unrealized +33.3%
SO SOUTHERN CO 0.1%
Value ($000) $652 Shares 14,728 Est. Cost $25.73 Unrealized +16.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $612 Shares 5,832 Est. Cost $72.21 Unrealized +27.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $608 Shares 6,270 Est. Cost $62.75 Unrealized +10.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $604 Shares 22,512 Est. Cost $12.40 Unrealized +28.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $601 Shares 20,161 Est. Cost $24.87 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $600 Shares 16,000 Est. Cost $24.50 Unrealized +14.9%
USB US BANCORP DEL 0.1%
Value ($000) $600 Shares 13,741 Est. Cost $26.58 Unrealized +12.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $571 Shares 3,776 Est. Cost $88.79 Unrealized +19.2%
O REALTY INCOME CORP 0.1%
Value ($000) $570 Shares 11,037 Est. Cost $23.46 Unrealized +28.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $569 Shares 8,023 Est. Cost $40.56 Unrealized +14.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $560 Shares 8,132 Est. Cost $49.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $549 Shares 2,704 Est. Cost $119.57 Unrealized +23.0%
UNP UNION PAC CORP 0.1%
Value ($000) $524 Shares 4,836 Est. Cost $71.30 Unrealized +28.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $514 Shares 4,936 Est. Cost $18.12 Unrealized +9.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $506 Shares 5,399 Est. Cost $67.66 Unrealized +10.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $496 Shares 4,755 Est. Cost $69.01 Unrealized +5.8%
CME CME GROUP INC 0.1%
Value ($000) $494 Shares 5,215 Est. Cost $48.92 Unrealized +24.4%
IP INTL PAPER CO 0.1%
Value ($000) $469 Shares 8,458 Est. Cost $23.95 Unrealized +36.8%
SPECTRA ENERGY CORP 0.1%
Value ($000) $451 Shares 12,479 Est. Cost $39.24 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $449 Shares 5,605 Est. Cost $69.56 Unrealized -9.2%
BAP CREDICORP LTD 0.0%
Value ($000) $436 Shares 3,100 Est. Cost $93.96 Unrealized +19.0%
HUM HUMANA INC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost $145.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $343 Shares 9,500 Est. Cost $26.99 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $319 Shares 5,800 Est. Cost $46.65 Unrealized -12.7%
UDR UDR INC 0.0%
Value ($000) $316 Shares 9,287 Est. Cost $16.02 Unrealized +40.0%
LORILLARD INC 0.0%
Value ($000) $294 Shares 4,500 Est. Cost $60.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $291 Shares 28,000 Est. Cost $10.82 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $273 Shares 8,286 Est. Cost $28.28 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $270 Shares 3,462 Est. Cost $41.30 Unrealized +21.2%
BLACKROCK INC 0.0%
Value ($000) $268 Shares 732 Est. Cost $96.97 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $267 Shares 4,675 Est. Cost $31.94 Unrealized +30.7%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $261 Shares 11,740 Est. Cost $22.96 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $256 Shares 12,953 Est. Cost $18.86 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $256 Shares 11,768 Est. Cost $17.11 Unrealized
TIME WARNER INC 0.0%
Value ($000) $244 Shares 2,892 Est. Cost $85.41 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $229 Shares 1,483 Est. Cost $122.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $226 Shares 1,489 Est. Cost $109.42 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $224 Shares 1,191 Est. Cost $115.64 Unrealized +29.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $224 Shares 2,907 Est. Cost $75.70 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $220 Shares 4,273 Est. Cost $35.54 Unrealized +6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $131.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $216 Shares 2,397 Est. Cost $63.64 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $216 Shares 3,176 Est. Cost $34.49 Unrealized +29.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $215 Shares 2,195 Est. Cost $44.33 Unrealized +48.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $215 Shares 2,781 Est. Cost $47.01 Unrealized +11.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $211 Shares 5,191 Est. Cost $36.79 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $210 Shares 5,335 Est. Cost $27.86 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $210 Shares 5,889 Est. Cost $35.26 Unrealized
MET METLIFE INC 0.0%
Value ($000) $207 Shares 4,101 Est. Cost $31.84 Unrealized -2.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $206 Shares 9,103 Est. Cost $21.79 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $205 Shares 3,021 Est. Cost $64.43 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $201 Shares 3,782 Est. Cost $44.42 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $201 Shares 4,246 Est. Cost $36.02 Unrealized -4.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $150 Shares 15,217 Est. Cost $11.03 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $135 Shares 17,169 Est. Cost $8.03 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $118 Shares 12,000 Est. Cost $9.08 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $109 Shares 10,236 Est. Cost $11.43 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $85 Shares 11,273 Est. Cost $7.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $74 Shares 10,495 Est. Cost $5.09 Unrealized