Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Aug 5, 2014
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC COM | 1,264,517 | $49.51M | 4.1% | $17.15 | 0.0% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 967,560 | $49.36M | 4.1% | $31.29 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS COM | 659,500 | $47.5M | 4.0% | $48.40 | 0.0% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,429,654 | $46.72M | 3.9% | $21.50 | 0.0% | COM | 744573106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 798,275 | $46.32M | 3.9% | $58.02 | — | COM | 25271C102 |
| INTC | INTEL CORP COM | 1,646,208 | $43.55M | 3.6% | $17.92 | 0.0% | COM | 458140100 |
| MAC | MACERICH CO COM | 705,086 | $42.3M | 3.5% | $59.99 | — | COM | 554382101 |
| — | SPECTRA ENERGY CORP COM | 1,151,094 | $41.8M | 3.5% | $36.31 | — | COM | 847560109 |
| — | GENERAL ELECTRIC CO COM | 1,437,289 | $41.07M | 3.4% | $28.58 | — | COM | 369604103 |
| SYY | SYSCO CORP COM | 1,096,885 | $40.45M | 3.4% | $24.38 | 0.0% | COM | 871829107 |
| HAS | HASBRO INC COM | 717,600 | $40.24M | 3.4% | $34.47 | 0.0% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC COM | 722,446 | $40.05M | 3.4% | $32.08 | 0.0% | COM | 237194105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 804,327 | $40M | 3.3% | $49.73 | — | COM | 26138E109 |
| MAT | MATTEL INC COM | 816,337 | $39.62M | 3.3% | $44.57 | 0.0% | COM | 577081102 |
| — | TWO HBRS INVT CORP COM | 4,185,150 | $39.6M | 3.3% | $9.46 | — | COM | 90187B101 |
| UDR | UDR INC COM | 1,662,629 | $39.57M | 3.3% | $15.60 | 0.0% | COM | 902653104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 2,017,700 | $39.56M | 3.3% | $19.60 | — | SPONSORED ADR | 87936R106 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,364,250 | $38.81M | 3.2% | $28.45 | — | COM | 57772K101 |
| — | INTEGRYS ENERGY GROUP INC COM | 695,050 | $38.58M | 3.2% | $55.51 | — | COM | 45822P105 |
| SO | SOUTHERN CO COM | 917,600 | $38.48M | 3.2% | $24.56 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC COM | 1,230,291 | $38.4M | 3.2% | $17.62 | 0.0% | COM | 717081103 |
| — | BIOMED REALTY TRUST INC COM | 2,070,896 | $38.25M | 3.2% | $18.47 | — | COM | 09063H107 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 908,302 | $33.34M | 2.8% | $36.71 | — | COM UNIT LPI | 283702108 |
| — | CPFL ENERGIA S A SPONSORED ADR | 1,759,388 | $28.77M | 2.4% | $16.35 | — | SPONSORED ADR | 126153105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 707,959 | $19.51M | 1.6% | $27.56 | — | COM SH BEN INT | 44106M102 |
| — | KKR & CO L P DEL COM UNITS | 781,650 | $19.4M | 1.6% | $24.82 | — | COM UNITS | 48248M102 |
| — | LORILLARD INC COM | 368,668 | $19.06M | 1.6% | $51.69 | — | COM | 544147101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 142,000 | $13.62M | 1.1% | $95.92 | — | TOTAL STK MKT | 922908769 |
| IAG | IAMGOLD CORP COM | 2,998,222 | $10.18M | 0.9% | $4.33 | 0.0% | COM | 450913108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 160,490 | $9.436M | 0.8% | $58.79 | — | F FTSE EUROPE ETF | 922042874 |
| — | PROSENSA HLDG N V SHS USD | 1,996,253 | $9.323M | 0.8% | $4.67 | — | SHS USD | N71546100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 61,049 | $9.289M | 0.8% | $80.96 | 0.0% | COM | 828806109 |
| VNO | VORNADO RLTY TR SH BEN INT | 77,953 | $6.921M | 0.6% | $88.78 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE COM | 41,172 | $6.197M | 0.5% | $100.16 | 0.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 98,754 | $5.122M | 0.4% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC COM | 46,540 | $4.671M | 0.4% | $61.80 | 0.0% | COM | 101121101 |
| CSCO | CISCO SYS INC COM | 180,838 | $4.14M | 0.3% | $15.20 | 0.0% | COM | 17275R102 |
| — | HCP INC COM | 105,571 | $3.834M | 0.3% | $36.32 | — | COM | 40414L109 |
| — | COMMONWEALTH REIT COM SH BEN INT | 120,826 | $2.816M | 0.2% | $23.31 | — | COM SH BEN INT | 203233101 |
| VTR | VENTAS INC COM | 49,066 | $2.81M | 0.2% | $40.58 | 0.0% | COM | 92276F100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 45,500 | $2.702M | 0.2% | $59.38 | — | TT WRLD ST ETF | 922042742 |
| — | AVALONBAY CMNTYS INC COM | 22,246 | $2.63M | 0.2% | $118.22 | — | COM | 53484101 |
| — | HEALTH CARE REIT INC COM | 48,233 | $2.583M | 0.2% | $53.55 | — | COM | 42217K106 |
| KIM | KIMCO RLTY CORP COM | 129,610 | $2.559M | 0.2% | $11.63 | 0.0% | COM | 49446R109 |
| — | SL GREEN RLTY CORP COM | 27,008 | $2.494M | 0.2% | $92.34 | — | COM | 78440X101 |
| — | DUKE REALTY CORP COM NEW | 144,288 | $2.17M | 0.2% | $15.04 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO CL A | 79,377 | $2.056M | 0.2% | $25.90 | — | CL A | 03748R101 |
| — | FOREST CITY ENTERPRISES INC CL A | 101,224 | $1.933M | 0.2% | $19.10 | — | CL A | 345550107 |
| DLR | DIGITAL RLTY TR INC COM | 36,805 | $1.807M | 0.2% | $31.09 | 0.0% | COM | 253868103 |
| — | LIBERTY PPTY TR SH BEN INT | 50,467 | $1.709M | 0.1% | $33.86 | — | SH BEN INT | 531172104 |
| MAA | MID-AMER APT CMNTYS INC COM | 27,419 | $1.665M | 0.1% | $40.58 | 0.0% | COM | 59522J103 |
| — | CBL & ASSOC PPTYS INC COM | 88,130 | $1.582M | 0.1% | $17.95 | — | COM | 124830100 |
| — | FELCOR LODGING TR INC COM | 188,401 | $1.537M | 0.1% | $8.16 | — | COM | 31430F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 91,799 | $1.516M | 0.1% | $16.51 | — | COM CL A | 720190206 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 14,356 | $1.455M | 0.1% | $101.35 | — | SH BEN INT NEW | 313747206 |
| VRE | MACK CALI RLTY CORP COM | 67,532 | $1.45M | 0.1% | $21.47 | — | COM | 554489104 |
| — | DDR CORP COM | 92,800 | $1.426M | 0.1% | $15.37 | — | COM | 23317H102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 51,566 | $1.413M | 0.1% | $27.40 | — | SH BEN INT | 948741103 |
| O | REALTY INCOME CORP COM | 35,397 | $1.321M | 0.1% | $21.68 | 0.0% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC COM | 9,006 | $1.292M | 0.1% | $104.19 | 0.0% | COM | 297178105 |
| HIW | HIGHWOODS PPTYS INC COM | 35,029 | $1.266M | 0.1% | $36.14 | — | COM | 431284108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 88,345 | $1.244M | 0.1% | $14.08 | — | SH BEN INT NEW | 105368203 |
| — | HOME PROPERTIES INC COM | 23,118 | $1.239M | 0.1% | $53.59 | — | COM | 437306103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 55,244 | $1.228M | 0.1% | $22.23 | — | SH BEN INT | 81721M109 |
| — | BRE PROPERTIES INC CL A | 22,267 | $1.218M | 0.1% | $54.70 | — | CL A | 05564E106 |
| REG | REGENCY CTRS CORP COM | 26,137 | $1.21M | 0.1% | $31.08 | 0.0% | COM | 758849103 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 17,889 | $1.138M | 0.1% | $63.61 | — | COM | 15271109 |
| IYR | ISHARES U.S. REAL ES ETF | 16,750 | $1.056M | 0.1% | $63.04 | — | U.S. REAL ES ETF | 464287739 |
| — | DOW CHEM CO COM | 23,780 | $1.055M | 0.1% | $44.37 | — | COM | 260543103 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 126,677 | $1.048M | 0.1% | $8.27 | — | COM SHS | 44103109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,234 | $1.02M | 0.1% | $29.79 | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC COM | 43,150 | $1.004M | 0.1% | $23.27 | — | COM | 25960P109 |
| — | LEXINGTON REALTY TRUST COM | 98,280 | $1.003M | 0.1% | $10.21 | — | COM | 529043101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 27,198 | $985K | 0.1% | $36.22 | — | COM | 29472R108 |
| PG | PROCTER & GAMBLE CO COM | 12,040 | $980K | 0.1% | $58.01 | 0.0% | COM | 742718109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 40,827 | $967K | 0.1% | $23.69 | — | SH BEN INT | 22002T108 |
| — | TAUBMAN CTRS INC COM | 14,622 | $934K | 0.1% | $63.88 | — | COM | 876664103 |
| RLJ | RLJ LODGING TR COM | 36,901 | $897K | 0.1% | $24.31 | — | COM | 74965L101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 28,628 | $868K | 0.1% | $30.32 | — | COM | 637417106 |
| — | PS BUSINESS PKS INC CALIF COM | 11,245 | $859K | 0.1% | $76.39 | — | COM | 69360J107 |
| KRC | KILROY RLTY CORP COM | 17,095 | $857K | 0.1% | $50.13 | — | COM | 49427F108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 34,882 | $814K | 0.1% | $23.34 | — | SH BEN INT | 939653101 |
| — | EQUITY ONE COM | 34,000 | $762K | 0.1% | $22.41 | — | COM | 294752100 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 39,722 | $753K | 0.1% | $18.96 | — | SH BEN INT | 709102107 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,715 | $746K | 0.1% | $28.23 | 0.0% | COM | 30225T102 |
| — | DCT INDUSTRIAL TRUST INC COM | 96,048 | $684K | 0.1% | $7.12 | — | COM | 233153105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 21,258 | $684K | 0.1% | $32.18 | — | COM | 24835100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,500 | $656K | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| — | HEALTHCARE RLTY TR COM | 27,261 | $580K | 0.0% | $21.28 | — | COM | 421946104 |
| — | APPLE INC COM | 825 | $462K | 0.0% | $560.00 | — | COM | 37833100 |
| LLY | LILLY ELI & CO COM | 8,800 | $448K | 0.0% | $39.58 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 3,288 | $410K | 0.0% | $72.49 | 0.0% | COM | 166764100 |
| — | AMERICAN INTL GROUP INC COM NEW | 6,754 | $344K | 0.0% | $50.93 | — | COM NEW | 26874784 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 5,700 | $273K | 0.0% | $47.89 | — | OIL SVCS ETF | 57060U191 |
| — | ASHFORD HOSPITALITY PRIME IN COM ADDED | 14,549 | $264K | 0.0% | $18.15 | — | COM ADDED | 44102101 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 108 | $2,000 | 0.0% | $18.52 | — | *W EXP 01/19/202 | 26874156 |