Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP COM | 1,109,185 | $41.54M | 4.0% | $24.75 | +8.7% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,016,904 | $41.48M | 4.0% | $21.50 | +19.8% | COM | 744573106 |
| SO | SOUTHERN CO COM | 909,400 | $41.27M | 4.0% | $24.60 | +9.6% | COM | 842587107 |
| MAT | MATTEL INC COM | 1,028,587 | $40.08M | 3.9% | $43.42 | -10.6% | COM | 577081102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 814,800 | $39.87M | 3.9% | $26.80 | 0.0% | COMMUNICATIONS INC COM | 92343V104 |
| — | INTEGRYS ENERGY GROUP INC COM | 554,650 | $39.45M | 3.8% | $55.51 | — | COM | 45822P105 |
| — | GENERAL ELECTRIC CO COM | 1,468,799 | $38.6M | 3.7% | $28.25 | — | COM | 369604103 |
| ABBV | ABBVIE INC COM | 654,292 | $36.93M | 3.6% | $32.98 | 0.0% | COM | 00287Y109 |
| MAC | MACERICH CO COM | 545,465 | $36.41M | 3.5% | $59.99 | — | COM | 554382101 |
| UDR | UDR INC COM | 1,269,287 | $36.34M | 3.5% | $15.60 | +14.7% | COM | 902653104 |
| INTC | INTEL CORP COM | 1,164,108 | $35.97M | 3.5% | $17.92 | +15.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS COM | 412,900 | $35.4M | 3.4% | $48.40 | +10.2% | COM | 20825C104 |
| HAS | HASBRO INC COM | 664,800 | $35.27M | 3.4% | $34.60 | +7.0% | COM | 418056107 |
| PFE | PFIZER INC COM | 1,181,891 | $35.08M | 3.4% | $17.62 | -0.4% | COM | 717081103 |
| — | TWO HBRS INVT CORP COM | 3,334,250 | $34.94M | 3.4% | $9.47 | — | COM | 90187B101 |
| MRK | MERCK & CO INC NEW COM | 597,150 | $34.55M | 3.3% | $31.29 | +21.3% | COM | 58933Y105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 695,875 | $34.54M | 3.3% | $58.02 | — | COM | 25271C102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,676,900 | $34.39M | 3.3% | $19.60 | — | SPONSORED ADR | 87936R106 |
| — | BIOMED REALTY TRUST INC COM | 1,569,748 | $34.27M | 3.3% | $18.47 | — | COM | 09063H107 |
| — | CA INC COM | 1,174,900 | $33.77M | 3.3% | $28.74 | — | COM | 12673P105 |
| CSCO | CISCO SYS INC COM | 1,344,300 | $33.41M | 3.2% | $15.29 | +8.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC COM | 785,217 | $32.93M | 3.2% | $17.15 | +11.9% | COM | 02209S103 |
| — | PROSENSA HLDG N V SHS USD | 1,996,253 | $25.2M | 2.4% | $4.67 | — | SHS USD | N71546100 |
| — | CPFL ENERGIA S A SPONSORED ADR | 1,360,071 | $24.75M | 2.4% | $16.35 | — | SPONSORED ADR | 126153105 |
| — | KKR & CO L P DEL COM UNITS | 1,000,550 | $24.34M | 2.4% | $24.36 | — | COM UNITS | 48248M102 |
| ARCC | ARES CAP CORP COM | 938,300 | $16.76M | 1.6% | $5.65 | 0.0% | COM | 04010L103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 538,709 | $16.38M | 1.6% | $27.56 | — | SH BEN INT | 44106M102 |
| — | LORILLARD INC COM | 248,068 | $15.13M | 1.5% | $51.69 | — | COM | 544147101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 44,011 | $7.318M | 0.7% | $81.43 | +14.5% | COM | 828806109 |
| RWT | REDWOOD TR INC COM | 276,900 | $5.391M | 0.5% | $19.47 | — | COM | 758075402 |
| VNO | VORNADO RLTY TR SH BEN INT | 46,503 | $4.963M | 0.5% | $90.16 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE COM | 28,743 | $4.925M | 0.5% | $100.46 | +8.8% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 69,665 | $4.389M | 0.4% | $29.59 | +16.4% | SH BEN INT | 29476L107 |
| — | HCP INC COM | 97,857 | $4.049M | 0.4% | $36.65 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC COM | 28,233 | $3.337M | 0.3% | $62.55 | +16.6% | COM | 101121101 |
| — | HEALTH CARE REIT INC COM | 49,346 | $3.093M | 0.3% | $54.43 | — | COM | 42217K106 |
| VTR | VENTAS INC COM | 47,010 | $3.013M | 0.3% | $40.67 | +9.5% | COM | 92276F100 |
| PLD | PROLOGIS INC COM | 67,815 | $2.787M | 0.3% | $29.06 | 0.0% | COM | 74340W103 |
| — | AVALONBAY CMNTYS INC COM | 17,057 | $2.425M | 0.2% | $119.97 | — | COM | 53484101 |
| DLR | DIGITAL RLTY TR INC COM | 38,314 | $2.234M | 0.2% | $31.40 | +15.3% | COM | 253868103 |
| KIM | KIMCO RLTY CORP COM | 94,550 | $2.173M | 0.2% | $11.69 | +11.6% | COM | 49446R109 |
| — | DUKE REALTY CORP COM NEW | 105,147 | $1.909M | 0.2% | $15.30 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP COM | 16,890 | $1.848M | 0.2% | $93.45 | — | COM | 78440X101 |
| — | APARTMENT INVT & MGMT CO CL A | 55,251 | $1.783M | 0.2% | $26.50 | — | CL A | 03748R101 |
| — | COMMONWEALTH REIT COM SH BEN INT | 66,075 | $1.739M | 0.2% | $23.73 | — | SH BEN INT | 203233101 |
| — | CBL & ASSOC PPTYS INC COM | 90,782 | $1.725M | 0.2% | $17.92 | — | COM | 124830100 |
| O | REALTY INCOME CORP COM | 35,109 | $1.56M | 0.2% | $21.82 | +11.0% | COM | 756109104 |
| — | LIBERTY PPTY TR SH BEN INT | 40,039 | $1.519M | 0.1% | $34.30 | — | SH BEN INT | 531172104 |
| — | FOREST CITY ENTERPRISES INC CL A | 74,426 | $1.479M | 0.1% | $19.10 | — | CL A | 345550107 |
| MAA | MID-AMER APT CMNTYS INC COM | 19,564 | $1.429M | 0.1% | $40.95 | +14.7% | COM | 59522J103 |
| VRE | MACK CALI RLTY CORP COM | 63,387 | $1.362M | 0.1% | $21.37 | — | COM | 554489104 |
| — | SPECTRA ENERGY CORP COM | 31,427 | $1.335M | 0.1% | $36.31 | — | COM | 847560109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 53,629 | $1.303M | 0.1% | $22.27 | — | SH BEN INT | 81721M109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 10,747 | $1.3M | 0.1% | $103.36 | — | SH BEN INT NEW | 313747206 |
| CPT | CAMDEN PPTY TR SH BEN INT | 18,173 | $1.293M | 0.1% | $40.12 | +10.0% | SH BEN INT | 133131102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 38,486 | $1.264M | 0.1% | $27.77 | — | SH BEN INT | 948741103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 66,131 | $1.253M | 0.1% | $16.61 | — | CL A | 720190206 |
| — | DDR CORP COM | 68,608 | $1.21M | 0.1% | $15.52 | — | COM | 23317H102 |
| — | MAXIM INTEGRATED PRODS INC COM | 35,100 | $1.187M | 0.1% | $28.45 | — | COM | 57772K101 |
| — | HOME PROPERTIES INC COM | 18,217 | $1.165M | 0.1% | $54.48 | — | COM | 437306103 |
| ESS | ESSEX PPTY TR INC COM | 6,198 | $1.146M | 0.1% | $105.03 | +16.0% | COM | 297178105 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 14,137 | $1.098M | 0.1% | $64.93 | — | COM | 15271109 |
| REG | REGENCY CTRS CORP COM | 19,697 | $1.097M | 0.1% | $31.15 | +10.7% | COM | 758849103 |
| HIW | HIGHWOODS PPTYS INC COM | 26,080 | $1.094M | 0.1% | $36.50 | — | COM | 431284108 |
| — | TAUBMAN CTRS INC COM | 14,272 | $1.082M | 0.1% | $64.96 | — | COM | 876664103 |
| — | RETAIL PPTYS AMER INC CL A | 66,897 | $1.029M | 0.1% | $15.38 | — | CL A | 76131V202 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26,380 | $972K | 0.1% | $30.29 | — | COM | 681936100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 62,131 | $969K | 0.1% | $14.13 | — | SH BEN INT NEW | 105368203 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 25,515 | $949K | 0.1% | $30.86 | — | COM | 637417106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 16,000 | $937K | 0.1% | $49.73 | — | COM | 26138E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20,745 | $916K | 0.1% | $36.86 | — | COM | 29472R108 |
| — | WASHINGTON PRIME GROUP INC COM ADDED | 46,998 | $881K | 0.1% | $18.75 | — | COM ADDED | 939647103 |
| EPR | EPR PPTYS COM SH BEN INT | 15,742 | $880K | 0.1% | $55.90 | — | SH BEN INT | 26884U109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 31,501 | $876K | 0.1% | $24.11 | — | SH BEN INT | 22002T108 |
| DEI | DOUGLAS EMMETT INC COM | 30,476 | $860K | 0.1% | $23.78 | — | COM | 25960P109 |
| RLJ | RLJ LODGING TR COM | 29,447 | $851K | 0.1% | $24.65 | — | COM | 74965L101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 72,134 | $832K | 0.1% | $8.69 | — | COM SHS | 44103109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 20,811 | $796K | 0.1% | $32.90 | — | COM | 24835100 |
| — | LEXINGTON REALTY TRUST COM | 72,237 | $795K | 0.1% | $10.29 | — | COM | 529043101 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 63,214 | $792K | 0.1% | $12.53 | — | COM | 02917T104 |
| KRC | KILROY RLTY CORP COM | 12,631 | $787K | 0.1% | $51.39 | — | COM | 49427F108 |
| — | FELCOR LODGING TR INC COM | 69,765 | $733K | 0.1% | $8.29 | — | COM | 31430F101 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 27,650 | $718K | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| EXR | EXTRA SPACE STORAGE INC COM | 13,368 | $712K | 0.1% | $28.48 | +18.0% | COM | 30225T102 |
| — | PS BUSINESS PKS INC CALIF COM | 8,298 | $693K | 0.1% | $77.26 | — | COM | 69360J107 |
| WPC | W P CAREY INC COM | 10,283 | $662K | 0.1% | $64.38 | — | COM | 92936U109 |
| — | EQUITY ONE COM | 27,818 | $656K | 0.1% | $22.40 | — | COM | 294752100 |
| — | HEALTHCARE RLTY TR COM | 25,123 | $639K | 0.1% | $21.72 | — | COM | 421946104 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 33,690 | $634K | 0.1% | $18.84 | — | SH BEN INT | 709102107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 16,725 | $585K | 0.1% | $34.98 | — | COM | 875465106 |