Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $871,213 (100.0% shares, 0.0% debt)

Holdings (185)

SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $55,538 Shares 269,800 Est. Cost $205.64 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 5.3%
Value ($000) $45,764 Shares 1,154,200 Est. Cost $39.08 Unrealized
EBAY EBAY INC 4.6%
Value ($000) $40,333 Shares 669,538 Est. Cost $20.85 Unrealized +6.5%
BAC BANK AMER CORP 3.9%
Value ($000) $34,324 Shares 2,016,700 Est. Cost $12.75 Unrealized +3.0%
ORCL ORACLE CORP 3.1%
Value ($000) $27,359 Shares 678,894 Est. Cost $33.45 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $25,671 Shares 550,765 Est. Cost $27.29 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $25,667 Shares 263,358 Est. Cost $67.75 Unrealized +9.9%
WFC WELLS FARGO & CO NEW 2.8%
Value ($000) $24,629 Shares 437,927 Est. Cost $31.22 Unrealized +32.5%
GENERAL ELECTRIC CO 2.6%
Value ($000) $23,063 Shares 867,995 Est. Cost $24.77 Unrealized
NDAQ NASDAQ OMX GROUP INC 2.5%
Value ($000) $22,044 Shares 451,620 Est. Cost $13.07 Unrealized +7.9%
GOOGLE INC 2.3%
Value ($000) $19,866 Shares 37,078 Est. Cost $535.79 Unrealized
ZHAOPIN LTD 2.2%
Value ($000) $19,085 Shares 1,240,904 Est. Cost $15.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $17,595 Shares 430,400 Est. Cost $40.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.7%
Value ($000) $14,623 Shares 84,517 Est. Cost $90.51 Unrealized +19.5%
E M C CORP MASS 1.7%
Value ($000) $14,395 Shares 545,464 Est. Cost $25.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.6%
Value ($000) $13,744 Shares 176,729 Est. Cost $58.11 Unrealized -2.2%
GIS GENERAL MLS INC 1.6%
Value ($000) $13,671 Shares 245,344 Est. Cost $36.07 Unrealized +7.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $12,853 Shares 291,132 Est. Cost $24.91 Unrealized +57.7%
DKS DICKS SPORTING GOODS INC 1.5%
Value ($000) $12,813 Shares 247,490 Est. Cost $39.99 Unrealized +3.7%
AAPL APPLE INC 1.3%
Value ($000) $10,927 Shares 87,122 Est. Cost $19.00 Unrealized +50.2%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $10,666 Shares 66,715 Est. Cost $94.74 Unrealized +23.0%
WHR WHIRLPOOL CORP 1.0%
Value ($000) $8,860 Shares 51,200 Est. Cost $191.76 Unrealized -2.0%
GME GAMESTOP CORP NEW 1.0%
Value ($000) $8,579 Shares 199,700 Est. Cost $7.17 Unrealized +7.9%
V VISA INC 1.0%
Value ($000) $8,323 Shares 123,948 Est. Cost $58.77 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $7,980 Shares 49,059 Est. Cost $99.26 Unrealized +3.8%
YUM YUM BRANDS INC 0.9%
Value ($000) $7,551 Shares 83,822 Est. Cost $41.40 Unrealized +25.5%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $7,326 Shares 85,002 Est. Cost $63.56 Unrealized +5.0%
CYTEC INDS INC 0.8%
Value ($000) $7,302 Shares 120,630 Est. Cost $57.98 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $7,285 Shares 108,777 Est. Cost $39.47 Unrealized +49.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $7,252 Shares 118,710 Est. Cost $40.56 Unrealized +37.2%
INTC INTEL CORP 0.8%
Value ($000) $7,112 Shares 233,826 Est. Cost $16.52 Unrealized +51.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $7,049 Shares 87,927 Est. Cost $46.91 Unrealized +3.0%
MA MASTERCARD INC 0.8%
Value ($000) $7,033 Shares 75,234 Est. Cost $78.77 Unrealized +9.3%
VIACOM INC NEW 0.8%
Value ($000) $6,817 Shares 105,457 Est. Cost $70.06 Unrealized
SL GREEN RLTY CORP 0.8%
Value ($000) $6,806 Shares 61,936 Est. Cost $91.88 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $6,747 Shares 60,714 Est. Cost $60.23 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $6,747 Shares 81,098 Est. Cost $55.04 Unrealized -1.4%
ADBE ADOBE SYS INC 0.7%
Value ($000) $6,422 Shares 79,270 Est. Cost $63.34 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $6,182 Shares 58,740 Est. Cost $69.65 Unrealized +11.4%
FFIV F5 NETWORKS INC 0.7%
Value ($000) $6,102 Shares 50,700 Est. Cost $106.16 Unrealized +15.8%
CELGENE CORP 0.7%
Value ($000) $5,874 Shares 50,750 Est. Cost $96.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $5,810 Shares 59,168 Est. Cost $56.62 Unrealized +61.0%
TGT TARGET CORP 0.7%
Value ($000) $5,704 Shares 69,878 Est. Cost $41.64 Unrealized +41.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,671 Shares 58,787 Est. Cost $67.78 Unrealized -2.0%
GENERAL GROWTH PPTYS INC NEW 0.6%
Value ($000) $5,658 Shares 220,514 Est. Cost $22.95 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $5,521 Shares 59,148 Est. Cost $56.29 Unrealized +23.1%
PFE PFIZER INC 0.6%
Value ($000) $5,262 Shares 156,938 Est. Cost $15.97 Unrealized +30.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $5,244 Shares 50,003 Est. Cost $49.52 Unrealized +52.0%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $4,819 Shares 282,500 Est. Cost $15.95 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $4,778 Shares 24,000 Est. Cost $225.68 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $4,468 Shares 57,108 Est. Cost $54.74 Unrealized +9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $4,385 Shares 83,394 Est. Cost $50.52 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $4,064 Shares 81,225 Est. Cost $188.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $4,050 Shares 204,234 Est. Cost $11.27 Unrealized +16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.5%
Value ($000) $3,928 Shares 306,600 Est. Cost $13.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,927 Shares 93,562 Est. Cost $25.22 Unrealized +29.6%
PLD PROLOGIS INC 0.5%
Value ($000) $3,926 Shares 105,822 Est. Cost $27.15 Unrealized +9.5%
DDR CORP 0.4%
Value ($000) $3,826 Shares 247,478 Est. Cost $18.03 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $3,802 Shares 49,377 Est. Cost $50.38 Unrealized +14.4%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,678 Shares 64,612 Est. Cost $27.22 Unrealized +47.8%
EOG EOG RES INC 0.4%
Value ($000) $3,607 Shares 41,200 Est. Cost $68.65 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $3,596 Shares 66,920 Est. Cost $54.86 Unrealized +1.7%
AGCO AGCO CORP 0.4%
Value ($000) $3,588 Shares 63,195 Est. Cost $38.90 Unrealized +3.9%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $3,504 Shares 239,045 Est. Cost $16.31 Unrealized -9.6%
T AT&T INC 0.4%
Value ($000) $3,480 Shares 97,964 Est. Cost $11.09 Unrealized +10.2%
WU WESTERN UN CO 0.4%
Value ($000) $3,447 Shares 169,535 Est. Cost $16.76 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,276 Shares 54,465 Est. Cost $19.24 Unrealized +19.4%
KO COCA COLA CO 0.4%
Value ($000) $3,222 Shares 82,120 Est. Cost $26.89 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $3,156 Shares 28,449 Est. Cost $98.74 Unrealized
HDB HDFC BANK LTD 0.4%
Value ($000) $3,060 Shares 50,560 Est. Cost $59.02 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $3,055 Shares 43,681 Est. Cost $30.55 Unrealized +3.0%
EWC ISHARES 0.3%
Value ($000) $3,010 Shares 34,200 Est. Cost $104.91 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $2,984 Shares 23,300 Est. Cost $116.82 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $2,953 Shares 13,898 Est. Cost $120.48 Unrealized +30.0%
BCO BRINKS CO 0.3%
Value ($000) $2,867 Shares 97,405 Est. Cost $23.13 Unrealized +16.3%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $2,786 Shares 304,117 Est. Cost $12.69 Unrealized
ICONIX BRAND GROUP INC 0.3%
Value ($000) $2,763 Shares 110,655 Est. Cost $35.26 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $2,745 Shares 40,873 Est. Cost $56.25 Unrealized
NEWFIELD EXPL CO 0.3%
Value ($000) $2,742 Shares 75,900 Est. Cost $26.44 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,680 Shares 42,785 Est. Cost $51.33 Unrealized -2.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,665 Shares 54,490 Est. Cost $16.00 Unrealized +57.9%
ETN EATON CORP PLC 0.3%
Value ($000) $2,635 Shares 39,040 Est. Cost $55.09 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,472 Shares 36,475 Est. Cost $36.73 Unrealized +33.8%
ABBV ABBVIE INC 0.3%
Value ($000) $2,447 Shares 36,412 Est. Cost $27.57 Unrealized +53.5%
HOME PROPERTIES INC 0.3%
Value ($000) $2,377 Shares 32,546 Est. Cost $63.15 Unrealized
PRAXAIR INC 0.3%
Value ($000) $2,261 Shares 18,911 Est. Cost $122.00 Unrealized
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $2,258 Shares 114,600 Est. Cost $19.27 Unrealized
AKR ACADIA RLTY TR 0.3%
Value ($000) $2,212 Shares 75,984 Est. Cost $28.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $2,183 Shares 24,500 Est. Cost $93.20 Unrealized
TS TENARIS S A 0.2%
Value ($000) $2,159 Shares 79,900 Est. Cost $44.88 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,979 Shares 51,562 Est. Cost $22.57 Unrealized +7.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,936 Shares 31,527 Est. Cost $42.43 Unrealized +9.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,932 Shares 27,236 Est. Cost $19.86 Unrealized +5.1%
TENNECO INC 0.2%
Value ($000) $1,924 Shares 33,500 Est. Cost $57.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,871 Shares 28,113 Est. Cost $32.04 Unrealized +43.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,832 Shares 11,932 Est. Cost $69.88 Unrealized +68.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,799 Shares 12,630 Est. Cost $15.63 Unrealized +44.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,721 Shares 14,700 Est. Cost $75.98 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $1,571 Shares 25,299 Est. Cost $42.53 Unrealized +15.0%
DOW CHEM CO 0.2%
Value ($000) $1,569 Shares 30,670 Est. Cost $36.74 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,555 Shares 18,625 Est. Cost $42.82 Unrealized +47.6%
VALE S A 0.2%
Value ($000) $1,420 Shares 281,100 Est. Cost $10.34 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,302 Shares 47,410 Est. Cost $14.18 Unrealized +45.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,300 Shares 17,538 Est. Cost $58.10 Unrealized +1.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,297 Shares 20,277 Est. Cost $54.65 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,289 Shares 22,370 Est. Cost $57.62 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,149 Shares 23,412 Est. Cost $28.84 Unrealized +36.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,135 Shares 8,401 Est. Cost $118.32 Unrealized +1.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,092 Shares 16,500 Est. Cost $29.28 Unrealized -2.0%
HCP INC 0.1%
Value ($000) $1,087 Shares 29,805 Est. Cost $39.14 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,078 Shares 16,488 Est. Cost $47.51 Unrealized +11.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,067 Shares 11,228 Est. Cost $70.15 Unrealized +5.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,059 Shares 5,743 Est. Cost $98.61 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,055 Shares 8,651 Est. Cost $44.59 Unrealized +123.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,016 Shares 9,818 Est. Cost $39.73 Unrealized +41.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $974 Shares 36,161 Est. Cost $25.78 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $966 Shares 14,719 Est. Cost $62.38 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $896 Shares 9,437 Est. Cost $88.27 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $862 Shares 37,200 Est. Cost $17.48 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $850 Shares 9,981 Est. Cost $55.09 Unrealized
BA BOEING CO 0.1%
Value ($000) $836 Shares 6,027 Est. Cost $95.96 Unrealized +34.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $830 Shares 11,825 Est. Cost $30.37 Unrealized +42.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $821 Shares 7,752 Est. Cost $64.23 Unrealized +18.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $805 Shares 11,400 Est. Cost $44.95 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $798 Shares 10,267 Est. Cost $57.32 Unrealized +18.7%
MMM 3M CO 0.1%
Value ($000) $792 Shares 5,135 Est. Cost $71.21 Unrealized +33.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $775 Shares 9,184 Est. Cost $76.17 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $722 Shares 17,228 Est. Cost $26.03 Unrealized +6.7%
MONSANTO CO NEW 0.1%
Value ($000) $712 Shares 6,676 Est. Cost $113.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $687 Shares 16,700 Est. Cost $28.66 Unrealized +7.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $677 Shares 10,147 Est. Cost $34.58 Unrealized +29.4%
PSX PHILLIPS 66 0.1%
Value ($000) $668 Shares 8,292 Est. Cost $48.18 Unrealized +11.4%
F FORD MTR CO DEL 0.1%
Value ($000) $668 Shares 44,500 Est. Cost $8.09 Unrealized +8.2%
UNP UNION PAC CORP 0.1%
Value ($000) $652 Shares 6,836 Est. Cost $74.43 Unrealized +10.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $650 Shares 5,370 Est. Cost $67.20 Unrealized +27.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $637 Shares 6,570 Est. Cost $62.98 Unrealized +7.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $620 Shares 5,432 Est. Cost $72.21 Unrealized +38.5%
META FACEBOOK INC 0.1%
Value ($000) $617 Shares 7,190 Est. Cost $81.09 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $607 Shares 8,132 Est. Cost $49.12 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $562 Shares 12,941 Est. Cost $26.58 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $558 Shares 3,004 Est. Cost $122.07 Unrealized +18.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $550 Shares 8,223 Est. Cost $40.66 Unrealized +9.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $537 Shares 16,479 Est. Cost $37.63 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $533 Shares 16,000 Est. Cost $24.50 Unrealized +13.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $517 Shares 3,776 Est. Cost $88.79 Unrealized +18.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $515 Shares 5,055 Est. Cost $69.35 Unrealized +7.8%
MET METLIFE INC 0.1%
Value ($000) $507 Shares 9,056 Est. Cost $32.54 Unrealized +1.8%
IP INTL PAPER CO 0.1%
Value ($000) $507 Shares 10,658 Est. Cost $25.51 Unrealized +23.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $494 Shares 5,036 Est. Cost $18.14 Unrealized +6.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $491 Shares 7,840 Est. Cost $38.94 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $485 Shares 5,215 Est. Cost $48.92 Unrealized +25.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $475 Shares 5,605 Est. Cost $69.56 Unrealized -5.3%
BAP CREDICORP LTD 0.0%
Value ($000) $431 Shares 3,100 Est. Cost $93.96 Unrealized +19.8%
HUM HUMANA INC 0.0%
Value ($000) $383 Shares 2,000 Est. Cost $145.13 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $323 Shares 14,322 Est. Cost $12.40 Unrealized +17.6%
O REALTY INCOME CORP 0.0%
Value ($000) $311 Shares 7,003 Est. Cost $23.46 Unrealized +18.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $305 Shares 5,800 Est. Cost $46.65 Unrealized -15.4%
UDR UDR INC 0.0%
Value ($000) $297 Shares 9,287 Est. Cost $16.02 Unrealized +41.0%
MAC MACERICH CO 0.0%
Value ($000) $268 Shares 3,587 Est. Cost $64.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $267 Shares 2,758 Est. Cost $67.66 Unrealized +19.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $257 Shares 28,000 Est. Cost $10.82 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $257 Shares 3,462 Est. Cost $41.30 Unrealized +20.7%
TIME WARNER INC 0.0%
Value ($000) $253 Shares 2,892 Est. Cost $85.41 Unrealized
BLACKROCK INC 0.0%
Value ($000) $253 Shares 732 Est. Cost $96.97 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $243 Shares 1,483 Est. Cost $122.05 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $241 Shares 4,675 Est. Cost $31.94 Unrealized +29.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $53.51 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $239 Shares 8,286 Est. Cost $28.28 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $238 Shares 4,923 Est. Cost $48.34 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $236 Shares 6,525 Est. Cost $28.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $224 Shares 4,037 Est. Cost $44.23 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $219 Shares 11,768 Est. Cost $17.11 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $213 Shares 1,506 Est. Cost $117.39 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $210 Shares 12,953 Est. Cost $18.86 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $207 Shares 6,900 Est. Cost $30.00 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $206 Shares 11,740 Est. Cost $22.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $205 Shares 4,246 Est. Cost $36.02 Unrealized +2.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $202 Shares 2,907 Est. Cost $75.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $202 Shares 2,781 Est. Cost $47.01 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $201 Shares 2,397 Est. Cost $63.64 Unrealized +2.9%
CHAMBERS STR PPTYS 0.0%
Value ($000) $136 Shares 17,169 Est. Cost $8.03 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $129 Shares 15,217 Est. Cost $11.03 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $106 Shares 10,236 Est. Cost $11.43 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $80 Shares 11,273 Est. Cost $7.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $52 Shares 10,495 Est. Cost $5.09 Unrealized