Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC COM | 768,800 | $38.43M | 4.0% | $26.80 | +3.7% | COMMUNICATIONS INC COM | 92343V104 |
| PFE | PFIZER INC COM | 1,276,391 | $37.74M | 3.9% | $17.60 | -0.9% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 397,000 | $37.64M | 3.9% | $71.25 | 0.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 484,900 | $37.1M | 3.9% | $49.63 | +14.2% | COM | 20825C104 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,216,100 | $36.77M | 3.8% | $30.19 | — | COM | 57772K101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 984,604 | $36.67M | 3.8% | $21.50 | +15.2% | COM | 744573106 |
| — | GENERAL ELECTRIC CO COM | 1,426,699 | $36.55M | 3.8% | $28.25 | — | COM | 369604103 |
| MAT | MATTEL INC COM | 1,157,487 | $35.48M | 3.7% | $42.53 | -16.8% | COM | 577081102 |
| HAS | HASBRO INC COM | 623,700 | $34.3M | 3.6% | $34.60 | +5.0% | COM | 418056107 |
| SYY | SYSCO CORP COM | 898,285 | $34.09M | 3.6% | $24.75 | +11.4% | COM | 871829107 |
| ABBV | ABBVIE INC COM | 572,192 | $33.05M | 3.4% | $32.98 | +6.7% | COM | 00287Y109 |
| UDR | UDR INC COM | 1,209,924 | $32.97M | 3.4% | $15.60 | +24.3% | COM | 902653104 |
| — | CA INC COM | 1,170,500 | $32.7M | 3.4% | $28.74 | — | COM | 12673P105 |
| CSCO | CISCO SYS INC COM | 1,294,500 | $32.58M | 3.4% | $15.29 | +15.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC COM | 708,117 | $32.53M | 3.4% | $17.15 | +20.6% | COM | 02209S103 |
| — | BIOMED REALTY TRUST INC COM | 1,594,030 | $32.2M | 3.4% | $18.49 | — | COM | 09063H107 |
| SO | SOUTHERN CO COM | 731,600 | $31.93M | 3.3% | $24.60 | +10.2% | COM | 842587107 |
| — | TWO HBRS INVT CORP COM | 3,266,300 | $31.59M | 3.3% | $9.47 | — | COM | 90187B101 |
| — | INTEGRYS ENERGY GROUP INC COM | 484,950 | $31.43M | 3.3% | $55.51 | — | COM | 45822P105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,518,600 | $29.89M | 3.1% | $19.60 | — | SPONSORED ADR | 87936R106 |
| — | WESTAR ENERGY INC COM | 840,557 | $28.68M | 3.0% | $34.12 | — | COM | 95709T100 |
| — | KKR & CO L P DEL COM UNITS | 1,005,050 | $22.41M | 2.3% | $24.36 | — | COM UNITS | 48248M102 |
| — | CPFL ENERGIA S A SPONSORED ADR | 1,388,571 | $21.59M | 2.3% | $16.33 | — | SPONSORED ADR | 126153105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 616,475 | $21.13M | 2.2% | $58.02 | — | COM | 25271C102 |
| — | PROSENSA HLDG N V SHS USD | 1,996,253 | $16.83M | 1.8% | $4.67 | — | SHS USD | N71546100 |
| ARCC | ARES CAP CORP COM | 938,300 | $15.16M | 1.6% | $5.65 | +0.6% | COM | 04010L103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 553,759 | $14.87M | 1.5% | $27.54 | — | SH BEN INT | 44106M102 |
| — | LORILLARD INC COM | 248,068 | $14.86M | 1.5% | $51.69 | — | COM | 544147101 |
| RWT | REDWOOD TR INC COM | 688,800 | $11.42M | 1.2% | $17.74 | — | COM | 758075402 |
| MAC | MACERICH CO COM | 163,098 | $10.41M | 1.1% | $59.99 | — | COM | 554382101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 43,868 | $7.213M | 0.8% | $81.43 | +18.9% | COM | 828806109 |
| PSA | PUBLIC STORAGE COM | 28,566 | $4.737M | 0.5% | $100.46 | +10.0% | COM | 74460D109 |
| VNO | VORNADO RLTY TR SH BEN INT | 46,015 | $4.6M | 0.5% | $90.16 | — | SH BEN INT | 929042109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 69,206 | $4.262M | 0.4% | $29.59 | +24.8% | SH BEN INT | 29476L107 |
| — | HCP INC COM | 97,218 | $3.861M | 0.4% | $36.65 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC COM | 27,863 | $3.225M | 0.3% | $62.55 | +18.7% | COM | 101121101 |
| — | HEALTH CARE REIT INC COM | 48,553 | $3.028M | 0.3% | $54.43 | — | COM | 42217K106 |
| VTR | VENTAS INC COM | 46,901 | $2.906M | 0.3% | $40.67 | +8.7% | COM | 92276F100 |
| PLD | PROLOGIS INC COM | 67,586 | $2.548M | 0.3% | $29.06 | -0.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC COM | 38,124 | $2.378M | 0.2% | $31.40 | +32.5% | COM | 253868103 |
| — | AVALONBAY CMNTYS INC COM | 16,672 | $2.35M | 0.2% | $119.97 | — | COM | 53484101 |
| KIM | KIMCO RLTY CORP COM | 94,080 | $2.061M | 0.2% | $11.69 | +13.8% | COM | 49446R109 |
| — | DUKE REALTY CORP COM NEW | 103,665 | $1.781M | 0.2% | $15.30 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO CL A | 53,586 | $1.705M | 0.2% | $26.50 | — | CL A | 03748R101 |
| — | SL GREEN RLTY CORP COM | 16,806 | $1.703M | 0.2% | $93.45 | — | COM | 78440X101 |
| — | EQUITY COMWLTH COM SH BEN INT ADDED | 64,149 | $1.649M | 0.2% | $25.71 | — | SH BEN INT ADDED | 294628102 |
| — | CBL & ASSOC PPTYS INC COM | 91,529 | $1.638M | 0.2% | $17.92 | — | COM | 124830100 |
| — | FOREST CITY ENTERPRISES INC CL A | 74,056 | $1.449M | 0.2% | $19.10 | — | CL A | 345550107 |
| O | REALTY INCOME CORP COM | 34,326 | $1.4M | 0.1% | $21.82 | +14.7% | COM | 756109104 |
| INTC | INTEL CORP COM | 40,100 | $1.396M | 0.1% | $17.92 | +43.6% | COM | 458140100 |
| — | LIBERTY PPTY TR SH BEN INT | 39,840 | $1.325M | 0.1% | $34.30 | — | SH BEN INT | 531172104 |
| MRK | MERCK & CO INC NEW COM | 21,800 | $1.292M | 0.1% | $31.29 | +25.8% | COM | 58933Y105 |
| VRE | MACK CALI RLTY CORP COM | 66,806 | $1.277M | 0.1% | $21.25 | — | COM | 554489104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 10,694 | $1.267M | 0.1% | $103.36 | — | SH BEN INT NEW | 313747206 |
| MAA | MID-AMER APT CMNTYS INC COM | 19,230 | $1.262M | 0.1% | $40.95 | +16.6% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 17,701 | $1.213M | 0.1% | $40.12 | +15.7% | SH BEN INT | 133131102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 38,295 | $1.206M | 0.1% | $27.77 | — | SH BEN INT | 948741103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 65,802 | $1.161M | 0.1% | $16.61 | — | CL A | 720190206 |
| — | SPECTRA ENERGY CORP COM | 29,327 | $1.151M | 0.1% | $36.31 | — | COM | 847560109 |
| — | DDR CORP COM | 68,267 | $1.142M | 0.1% | $15.52 | — | COM | 23317H102 |
| — | TAUBMAN CTRS INC COM | 15,234 | $1.112M | 0.1% | $65.47 | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 52,720 | $1.103M | 0.1% | $22.27 | — | SH BEN INT | 81721M109 |
| ESS | ESSEX PPTY TR INC COM | 6,167 | $1.102M | 0.1% | $105.03 | +24.5% | COM | 297178105 |
| — | HOME PROPERTIES INC COM | 18,126 | $1.056M | 0.1% | $54.48 | — | COM | 437306103 |
| REG | REGENCY CTRS CORP COM | 19,599 | $1.055M | 0.1% | $31.15 | +16.9% | COM | 758849103 |
| — | RETAIL PPTYS AMER INC CL A | 71,679 | $1.049M | 0.1% | $15.33 | — | CL A | 76131V202 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 13,608 | $1.004M | 0.1% | $64.93 | — | COM | 15271109 |
| HIW | HIGHWOODS PPTYS INC COM | 25,544 | $994K | 0.1% | $36.50 | — | COM | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26,249 | $897K | 0.1% | $30.29 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 25,388 | $878K | 0.1% | $30.86 | — | COM | 637417106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20,642 | $874K | 0.1% | $36.86 | — | COM | 29472R108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 60,052 | $845K | 0.1% | $14.13 | — | SH BEN INT NEW | 105368203 |
| RLJ | RLJ LODGING TR COM | 29,301 | $834K | 0.1% | $24.65 | — | COM | 74965L101 |
| — | WASHINGTON PRIME GROUP INC COM | 46,764 | $817K | 0.1% | $18.75 | — | COM | 939647103 |
| EPR | EPR PPTYS COM SH BEN INT | 15,664 | $794K | 0.1% | $55.90 | — | SH BEN INT | 26884U109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 30,384 | $781K | 0.1% | $24.11 | — | SH BEN INT | 22002T108 |
| DEI | DOUGLAS EMMETT INC COM | 30,325 | $778K | 0.1% | $23.78 | — | COM | 25960P109 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 63,214 | $762K | 0.1% | $12.53 | — | COM | 02917T104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 20,811 | $759K | 0.1% | $32.90 | — | COM | 24835100 |
| KRC | KILROY RLTY CORP COM | 12,631 | $751K | 0.1% | $51.39 | — | COM | 49427F108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 70,261 | $718K | 0.1% | $8.69 | — | COM SHS | 44103109 |
| — | LEXINGTON REALTY TRUST COM | 72,237 | $707K | 0.1% | $10.29 | — | COM | 529043101 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 27,650 | $702K | 0.1% | $23.41 | — | SH BEN INT | 939653101 |
| EXR | EXTRA SPACE STORAGE INC COM | 13,368 | $689K | 0.1% | $28.48 | +21.9% | COM | 30225T102 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 33,690 | $672K | 0.1% | $18.84 | — | SH BEN INT | 709102107 |
| WPC | W P CAREY INC COM | 10,283 | $656K | 0.1% | $64.38 | — | COM | 92936U109 |
| — | FELCOR LODGING TR INC COM | 69,765 | $653K | 0.1% | $8.29 | — | COM | 31430F101 |
| — | PS BUSINESS PKS INC CALIF COM | 8,298 | $632K | 0.1% | $77.26 | — | COM | 69360J107 |
| — | EQUITY ONE COM | 27,818 | $602K | 0.1% | $22.40 | — | COM | 294752100 |
| — | HEALTHCARE RLTY TR COM | 25,123 | $595K | 0.1% | $21.72 | — | COM | 421946104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 16,163 | $529K | 0.1% | $34.98 | — | COM | 875465106 |
| — | ALON USA ENERGY INC COM | 9,324 | $134K | 0.0% | $14.37 | — | COM | 20520102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,628 | $124K | 0.0% | $54.44 | 0.0% | COM PAR $0.01 | 483007704 |
| — | ARCTIC CAT INC COM | 2,974 | $104K | 0.0% | $34.97 | — | COM | 39670104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 7,081 | $103K | 0.0% | $8.93 | 0.0% | COM | 02553E106 |
| — | AGCO CORP COM | 2,119 | $96,000 | 0.0% | $45.30 | — | COM | 1084102 |
| — | STRAYER ED INC COM | 1,506 | $90,000 | 0.0% | $59.76 | — | COM | 863236105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,328 | $89,000 | 0.0% | $38.23 | — | CL A | 848574109 |
| — | QLOGIC CORP COM | 9,000 | $82,000 | 0.0% | $9.11 | — | COM | 747277101 |
| — | WESTERN REFNG INC COM | 1,939 | $81,000 | 0.0% | $41.77 | — | COM | 959319104 |
| — | SELECT COMFORT CORP COM | 3,795 | $79,000 | 0.0% | $20.82 | — | COMFORT CORP COM | 81616X103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 5,500 | $78,000 | 0.0% | $12.50 | 0.0% | COM | 501242101 |
| — | COOPER TIRE & RUBR CO COM | 2,695 | $77,000 | 0.0% | $28.57 | — | COM | 216831107 |
| — | AMERICAN FINL GROUP INC OHIO COM | 1,330 | $77,000 | 0.0% | $57.89 | — | COM | 25932104 |
| TER | TERADYNE INC COM | 3,937 | $76,000 | 0.0% | $18.15 | 0.0% | COM | 880770102 |
| JBL | JABIL CIRCUIT INC COM | 3,737 | $75,000 | 0.0% | $18.92 | 0.0% | COM | 466313103 |
| — | POST PPTYS INC COM | 1,460 | $75,000 | 0.0% | $51.37 | — | COM | 737464107 |
| — | EXPRESS INC COM | 4,664 | $73,000 | 0.0% | $15.65 | — | COM | 30219E103 |
| — | MANTECH INTL CORP CL A | 2,677 | $72,000 | 0.0% | $26.90 | — | CL A | 564563104 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 1,000 | $72,000 | 0.0% | $60.16 | 0.0% | CL A | 449172105 |
| NTGR | NETGEAR INC COM | 2,269 | $71,000 | 0.0% | $20.51 | 0.0% | COM | 64111Q104 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 4,100 | $71,000 | 0.0% | $17.32 | — | SPONSORED ADR | 550678106 |
| LQDT | LIQUIDITY SERVICES INC COM | 5,165 | $71,000 | 0.0% | $14.35 | 0.0% | COM | 53635B107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 4,985 | $71,000 | 0.0% | $12.33 | 0.0% | COM | 928298108 |
| TKR | TIMKEN CO COM | 1,616 | $69,000 | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| — | INGRAM MICRO INC CL A | 2,672 | $69,000 | 0.0% | $25.82 | — | CL A | 457153104 |
| — | QUALITY SYS INC COM | 4,911 | $68,000 | 0.0% | $13.85 | — | COM | 747582104 |
| — | LEXMARK INTL NEW CL A | 1,600 | $68,000 | 0.0% | $42.50 | — | CL A | 529771107 |
| KOP | KOPPERS HOLDINGS INC COM | 2,022 | $67,000 | 0.0% | $34.78 | 0.0% | COM | 50060P106 |
| — | ATWOOD OCEANICS INC COM | 1,527 | $67,000 | 0.0% | $43.88 | — | COM | 50095108 |
| — | ABERCROMBIE & FITCH CO CL A | 1,851 | $67,000 | 0.0% | $36.20 | — | CL A | 2896207 |
| — | AMERICAN VANGUARD CORP COM | 5,723 | $64,000 | 0.0% | $11.18 | — | COM | 30371108 |
| — | GUESS INC COM | 2,878 | $63,000 | 0.0% | $21.89 | — | COM | 401617105 |
| — | ENGILITY HLDGS INC COM | 2,016 | $63,000 | 0.0% | $31.25 | — | COM | 29285W104 |
| — | STONE ENERGY CORP COM | 1,797 | $56,000 | 0.0% | $31.16 | — | COM | 861642106 |