Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,129,739 | $62.83M | 8.8% | $43.92 | -4.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 46,337 | $45.77M | 6.4% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| NDAQ | NASDAQ INC | 452,137 | $33.71M | 4.7% | $20.14 | +8.1% | COM | 631103108 |
| BAC | BANK AMER CORP | 1,038,900 | $26.94M | 3.8% | $19.41 | +2.8% | COM | 060505104 |
| NTES | NETEASE INC | 90,520 | $24.38M | 3.4% | $269.65 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 464,635 | $22.4M | 3.1% | $33.43 | +31.4% | COM | 68389X105 |
| NWS | NEWS CORP NEW | 1,385,382 | $19.19M | 2.7% | $11.46 | +10.6% | CL B | 65249B208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,736 | $17.93M | 2.5% | $108.09 | -10.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 337,335 | $16.58M | 2.3% | $28.36 | +6.6% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 100,656 | $16.4M | 2.3% | $108.08 | -5.8% | COM | 828806109 |
| — | DELL TECHNOLOGIES INC | 202,656 | $16.03M | 2.2% | $47.90 | — | COM CL V | 24703L103 |
| GIS | GENERAL MLS INC | 314,525 | $16.02M | 2.2% | $40.79 | -0.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 380,000 | $15.75M | 2.2% | $35.09 | -1.2% | CL A | 609207105 |
| — | YY INC | 164,087 | $14.65M | 2.0% | $46.43 | — | ADS REPCOM CLA | 98426T106 |
| BABA | ALIBABA GROUP HOLDG LTD | 77,247 | $14.14M | 2.0% | $140.90 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 122,950 | $14.02M | 2.0% | $74.51 | +42.6% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 215,427 | $13.89M | 1.9% | $36.99 | +26.2% | COM | 58933Y105 |
| EBAY | EBAY INC | 349,050 | $13.56M | 1.9% | $29.10 | +11.2% | COM | 278642103 |
| — | TWENTY-FIRST CENTURY FOX INC | 490,600 | $13.13M | 1.8% | $26.12 | — | CL A | 90130A101 |
| — | DELPHI AUTOMOTIVE PLC | 123,675 | $12.2M | 1.7% | $70.30 | — | SHS | G27823106 |
| MCK | MCKESSON CORP | 80,600 | $12.04M | 1.7% | $138.50 | +5.4% | COM | 58155Q103 |
| NOMD | NOMAD FOODS LTD | 813,859 | $11.96M | 1.7% | $11.45 | +27.4% | USD ORD SHS | G6564A105 |
| BIDU | BAIDU INC | 43,288 | $11.36M | 1.6% | $178.86 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 168,800 | $10.89M | 1.5% | $51.03 | -4.2% | COM | 674599105 |
| PLD | PROLOGIS INC | 167,538 | $10.84M | 1.5% | $36.69 | +32.9% | COM | 74340W103 |
| AMG | AFFILIATED MANAGERS GROUP | 54,300 | $10.6M | 1.5% | $154.87 | +11.6% | COM | 008252108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 400,000 | $9.748M | 1.4% | $19.15 | — | ADR | 585464100 |
| AAPL | APPLE INC | 59,755 | $9.316M | 1.3% | $30.44 | +18.8% | COM | 037833100 |
| EQIX | EQUINIX INC | 19,827 | $8.96M | 1.2% | $278.72 | +36.9% | COM PAR $0.001 | 29444U700 |
| CRTO | CRITEO SA | 198,815 | $8.837M | 1.2% | $49.04 | — | SPONS ADS | 226718104 |
| KRC | KILROY RLTY CORP | 111,680 | $8.007M | 1.1% | $63.05 | — | COM | 49427F108 |
| ESRT | EMPIRE ST RLTY TR INC | 342,100 | $7.058M | 1.0% | $20.75 | — | CL A | 292104106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,669 | $6.781M | 0.9% | $85.21 | +3.9% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 47,160 | $6.465M | 0.9% | $88.09 | +27.5% | COM | 03027X100 |
| AXON | AXON ENTERPRISE INC | 270,982 | $6.455M | 0.9% | $24.03 | -2.6% | COM | 05464C101 |
| FDX | FEDEX CORP | 29,000 | $6.403M | 0.9% | $132.31 | +39.7% | COM | 31428X106 |
| — | INTERXION HOLDING N.V | 112,209 | $5.781M | 0.8% | $36.72 | — | SHS | N47279109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,643 | $5.311M | 0.7% | $57.10 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 79,650 | $5.289M | 0.7% | $47.68 | +3.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 20,206 | $5.228M | 0.7% | $189.89 | +3.5% | COM | 297178105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 420,880 | $4.638M | 0.6% | $10.95 | — | COM | 252784301 |
| XOM | EXXON MOBIL CORP | 55,744 | $4.586M | 0.6% | $54.80 | -0.8% | COM | 30231G102 |
| — | STARWOOD WAYPOINT HOMES | 125,100 | $4.56M | 0.6% | $36.45 | — | COM | 85572F105 |
| DEI | DOUGLAS EMMETT INC | 113,324 | $4.557M | 0.6% | $28.93 | — | COM | 25960P109 |
| — | FEDERAL REALTY INVT TR | 31,100 | $3.942M | 0.5% | $126.58 | — | SH BEN INT NEW | 313747206 |
| JNJ | JOHNSON & JOHNSON | 24,719 | $3.31M | 0.5% | $93.39 | +12.4% | COM | 478160104 |
| — | EQUITY COMWLTH | 107,664 | $3.288M | 0.5% | $31.60 | — | COM SH BEN INT | 294628102 |
| ELME | WASHINGTON REAL ESTATE INVT | 92,631 | $3.079M | 0.4% | $31.90 | — | SH BEN INT | 939653101 |
| PFE | PFIZER INC | 83,723 | $3.048M | 0.4% | $21.42 | +3.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 38,564 | $2.942M | 0.4% | $57.84 | +15.3% | COM | 594918104 |
| REG | REGENCY CTRS CORP | 44,150 | $2.807M | 0.4% | $44.76 | +2.7% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 22,012 | $2.615M | 0.4% | $76.53 | -0.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 28,053 | $2.57M | 0.4% | $70.04 | +4.2% | COM | 742718109 |
| T | AT&T INC | 56,422 | $2.172M | 0.3% | $12.29 | +27.0% | COM | 00206R102 |
| TRNO | TERRENO RLTY CORP | 56,909 | $2.095M | 0.3% | $20.07 | — | COM | 88146M101 |
| BDN | BRANDYWINE REALTY TRUST | 114,500 | $2.046M | 0.3% | $17.87 | — | SH BEN INT NEW | 105368203 |
| KO | COCA COLA CO | 43,938 | $2.015M | 0.3% | $31.62 | +10.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 21,255 | $1.938M | 0.3% | $33.67 | +59.4% | COM | 00287Y109 |
| DLR | DIGITAL REALTY TR INC | 16,020 | $1.919M | 0.3% | $84.78 | +1.8% | COM | 253868103 |
| — | DOWDUPONT INC | 26,217 | $1.876M | 0.3% | $71.56 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 78,700 | $1.838M | 0.3% | $29.72 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 18,786 | $1.825M | 0.3% | $53.92 | +36.6% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 13,050 | $1.659M | 0.2% | $85.84 | -2.4% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 87,500 | $1.623M | 0.2% | $13.00 | +1.2% | COM | 44107P104 |
| PEP | PEPSICO INC | 14,265 | $1.58M | 0.2% | $82.31 | +8.6% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 41,189 | $1.382M | 0.2% | $20.31 | +21.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,354 | $1.366M | 0.2% | $127.11 | +8.2% | COM | 031162100 |
| INTC | INTEL CORP | 34,356 | $1.362M | 0.2% | $29.67 | -0.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,598 | $1.255M | 0.2% | $114.37 | +9.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 14,852 | $1.249M | 0.2% | $19.92 | +15.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 13,800 | $1.146M | 0.2% | $50.45 | +10.9% | COM | 375558103 |
| BA | BOEING CO | 4,372 | $1.141M | 0.2% | $158.76 | +38.9% | COM | 097023105 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,000 | $1.119M | 0.2% | $47.32 | — | COM | 024835100 |
| — | GGP INC | 50,252 | $1.087M | 0.2% | $22.98 | — | COM | 36174X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,444 | $1.071M | 0.1% | $39.93 | +8.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 11,400 | $978K | 0.1% | $48.90 | +24.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,514 | $879K | 0.1% | $66.01 | +155.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 11,245 | $869K | 0.1% | $58.86 | +13.7% | SHS | G5960L103 |
| VNO | VORNADO REALTY TRUST | 11,000 | $868K | 0.1% | $78.91 | — | SH BEN INT | 929042109 |
| MCD | MCDONALDS CORP | 5,340 | $857K | 0.1% | $101.70 | +26.5% | COM | 580135101 |
| AKR | ACADIA RLTY TR | 28,305 | $851K | 0.1% | $27.80 | — | COM SH BEN INT | 004239109 |
| ABT | ABBOTT LABS | 13,902 | $770K | 0.1% | $36.93 | +17.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 10,253 | $766K | 0.1% | $60.59 | +0.4% | COM | 126650100 |
| LLY | ELI LILLY AND COMPANY | 8,600 | $741K | 0.1% | $69.54 | +3.7% | COM | 532457108 |
| MMM | 3M CO | 3,412 | $740K | 0.1% | $85.77 | +51.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 19,314 | $728K | 0.1% | $25.70 | +24.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 13,320 | $718K | 0.1% | $45.51 | -7.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 9,470 | $690K | 0.1% | $56.87 | +4.1% | COM | 194162103 |
| GM | GENERAL MTRS CO | 14,900 | $674K | 0.1% | $24.48 | +29.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,790 | $666K | 0.1% | $42.55 | +28.2% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 8,449 | $635K | 0.1% | $44.67 | +16.2% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 8,027 | $621K | 0.1% | $42.14 | +17.3% | COM | 91913Y100 |
| DIS | WALT DISNEY COMPANY | 6,061 | $604K | 0.1% | $102.97 | -5.9% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 6,270 | $586K | 0.1% | $57.25 | +7.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 3,980 | $570K | 0.1% | $91.92 | +13.5% | COM | 438516106 |
| SO | SOUTHERN CO | 11,284 | $567K | 0.1% | $34.23 | +0.2% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORPORATION | 4,775 | $564K | 0.1% | $112.46 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 6,061 | $560K | 0.1% | $60.89 | +7.1% | COM | 882508104 |
| UNP | UNION PACIFIC CORPORATION | 4,662 | $525K | 0.1% | $87.64 | +1.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,501 | $522K | 0.1% | $19.69 | +51.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 4,414 | $521K | 0.1% | $78.36 | +5.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 4,037 | $518K | 0.1% | $78.64 | +22.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $516K | 0.1% | $206.79 | +15.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $509K | 0.1% | $184.61 | +1.9% | COM | 38141G104 |
| — | PRAXAIR INC | 3,426 | $482K | 0.1% | $119.13 | — | COM | 74005P104 |
| — | MONSANTO CO NEW | 4,000 | $478K | 0.1% | $97.76 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ COMPANY | 6,100 | $477K | 0.1% | $60.01 | -6.0% | COM | 500754106 |
| BAP | CREDICORP LTD | 2,300 | $465K | 0.1% | $128.96 | +22.6% | COM | G2519Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,552 | $458K | 0.1% | $81.04 | — | COM | 931427108 |
| — | BROADCOM LTD | 1,800 | $443K | 0.1% | $155.20 | — | SHS | Y09827109 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $443K | 0.1% | $93.45 | -2.6% | COM | 494368103 |
| USB | US BANCORP DEL | 7,871 | $427K | 0.1% | $38.07 | -0.8% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 6,570 | $404K | 0.1% | $61.49 | — | COM | 00507V109 |
| TGT | TARGET CORP | 6,803 | $392K | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $391K | 0.1% | $83.76 | +36.9% | SHS CLASS A | G1151C101 |
| LOW | LOWE'S COS INC | 4,762 | $386K | 0.1% | $65.22 | +0.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,852 | $380K | 0.1% | $46.79 | -1.2% | COM | 855244109 |
| V | VISA INC | 3,496 | $375K | 0.1% | $63.38 | +51.0% | COM CL A | 92826C839 |
| — | ANNALY CAP MGMT INC | 30,800 | $371K | 0.1% | $12.05 | — | COM | 035710409 |
| MPC | MARATHON PETE CORPORATION | 6,468 | $364K | 0.1% | $31.38 | +31.7% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 1,698 | $362K | 0.1% | $160.59 | -8.7% | COM | 74460D109 |
| — | TIME WARNER INC | 3,480 | $360K | 0.1% | $98.28 | — | COM NEW | 887317303 |
| APD | AIR PRODS AND CHEMS INC | 2,334 | $358K | 0.0% | $113.15 | +5.3% | COM | 009158106 |
| IP | INTL PAPER CO | 6,110 | $352K | 0.0% | $34.17 | +6.8% | COM | 460146103 |
| EXC | EXELON CORP | 8,914 | $341K | 0.0% | $15.49 | +29.1% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 4,498 | $326K | 0.0% | $47.39 | +11.9% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,000 | $317K | 0.0% | $48.01 | +2.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 3,900 | $304K | 0.0% | $54.15 | +17.9% | SHS | G29183103 |
| MS | MORGAN STANLEY | 6,100 | $302K | 0.0% | $34.31 | +5.7% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 6,300 | $300K | 0.0% | $35.33 | -8.0% | COM | 87612G101 |
| MET | METLIFE INC | 5,555 | $295K | 0.0% | $30.78 | +19.0% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 4,700 | $290K | 0.0% | $51.16 | -2.0% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $286K | 0.0% | $71.74 | +0.5% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 2,063 | $282K | 0.0% | $91.30 | +5.9% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $280K | 0.0% | $34.19 | -3.8% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 2,360 | $278K | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 8,040 | $276K | 0.0% | $23.02 | +2.8% | COM | 962166104 |
| PCG | PG&E CORP | 3,982 | $276K | 0.0% | $53.40 | +25.9% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $269K | 0.0% | $129.39 | +8.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $266K | 0.0% | $84.40 | +6.2% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,748 | $257K | 0.0% | $108.37 | +15.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,797 | $257K | 0.0% | $69.17 | +10.8% | COM | 025816109 |
| BDX | BECTON DICKINSON &CO | 1,300 | $255K | 0.0% | $152.63 | +12.1% | COM | 075887109 |
| — | BLACKROCK INC | 545 | $254K | 0.0% | $381.21 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $254K | 0.0% | $61.66 | +16.5% | COM | 22822V101 |
| META | FACEBOOK INC | 1,457 | $250K | 0.0% | $107.89 | +53.6% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 6,000 | $249K | 0.0% | $34.45 | -3.1% | SHS | G51502105 |
| CME | CME GROUP INC | 1,770 | $243K | 0.0% | $73.18 | +27.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,583 | $240K | 0.0% | $104.58 | +11.0% | COM | 452308109 |
| SYK | STRYKER CORP | 1,658 | $240K | 0.0% | $114.51 | +14.2% | COM | 863667101 |
| ELV | ANTHEM INC | 1,269 | $239K | 0.0% | $141.45 | +20.5% | COM | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,951 | $239K | 0.0% | $32.56 | +4.6% | COM | 744573106 |
| WELL | WELLTOWER INC | 3,500 | $238K | 0.0% | $52.47 | +2.8% | COM | 95040Q104 |
| NKE | NIKE INC | 4,548 | $234K | 0.0% | $48.97 | +2.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,600 | $233K | 0.0% | $93.05 | +35.8% | CL A | 57636Q104 |
| HPQ | HP INC | 11,351 | $233K | 0.0% | $9.09 | +58.8% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 3,200 | $231K | 0.0% | $33.39 | -5.1% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 2,773 | $228K | 0.0% | $54.67 | +12.1% | COM | 209115104 |
| PPG | PPG INDS INC | 2,000 | $225K | 0.0% | $85.88 | +6.0% | COM | 693506107 |
| — | MOBILE TELESYSTEMS PJSC | 21,000 | $221K | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |
| NSC | NORFOLK SOUTHERN CORP | 1,696 | $220K | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| — | BB&T CORP | 4,618 | $220K | 0.0% | $44.39 | — | COM | 054937107 |
| SYY | SYSCO CORP | 3,976 | $214K | 0.0% | $42.05 | -0.5% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 1,865 | $212K | 0.0% | $39.94 | +10.5% | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 1,800 | $211K | 0.0% | $78.06 | +11.7% | COM | 695156109 |
| WM | WASTE MANAGEMENT INC | 2,678 | $206K | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 4,263 | $204K | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| — | QIWI PLC SPONSORED ADR CLASS B | 11,811 | $201K | 0.0% | $17.02 | — | SPON ADR REP B | 74735M108 |
| — | WESTROCK CO. | 3,400 | $200K | 0.0% | $58.82 | — | COM | 96145D105 |
| ECL | ECOLAB INC | 1,509 | $200K | 0.0% | $117.68 | +2.1% | COM | 278865100 |