Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSENSA HLDG N V SHS USD | 1,996,253 | $37.43M | 4.1% | $4.67 | — | SHS USD | N71546100 |
| COP | CONOCOPHILLIPS COM | 510,950 | $35.29M | 3.9% | $49.59 | -1.5% | COM | 20825C104 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,032,300 | $32.9M | 3.6% | $30.19 | — | COM | 57772K101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 691,200 | $32.34M | 3.6% | $26.80 | +3.2% | COMMUNICATIONS INC COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 344,650 | $32.29M | 3.6% | $71.25 | -1.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO COM | 1,255,849 | $31.73M | 3.5% | $28.25 | — | COM | 369604103 |
| — | TWO HBRS INVT CORP COM | 3,147,850 | $31.54M | 3.5% | $9.47 | — | COM | 90187B101 |
| MAT | MATTEL INC COM | 996,887 | $30.85M | 3.4% | $42.53 | -27.7% | COM | 577081102 |
| GM | GENERAL MTRS CO COM | 864,300 | $30.17M | 3.3% | $24.50 | 0.0% | COM | 37045V100 |
| — | CA INC COM | 948,800 | $28.89M | 3.2% | $28.74 | — | COM | 12673P105 |
| UDR | UDR INC COM | 934,036 | $28.79M | 3.2% | $15.60 | +30.0% | COM | 902653104 |
| — | BIOMED REALTY TRUST INC COM | 1,334,124 | $28.74M | 3.2% | $18.49 | — | COM | 09063H107 |
| PFE | PFIZER INC COM | 914,091 | $28.48M | 3.1% | $17.60 | +2.1% | COM | 717081103 |
| — | WESTAR ENERGY INC COM | 684,400 | $28.23M | 3.1% | $34.12 | — | COM | 95709T100 |
| CSCO | CISCO SYS INC COM | 1,009,900 | $28.09M | 3.1% | $15.29 | +19.7% | COM | 17275R102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,561,500 | $27.61M | 3.0% | $19.55 | — | SPONSORED ADR | 87936R106 |
| — | UMPQUA HLDGS CORP COM | 1,617,050 | $27.51M | 3.0% | $17.01 | — | COM | 904214103 |
| HAS | HASBRO INC COM | 494,700 | $27.2M | 3.0% | $34.60 | +13.4% | COM | 418056107 |
| — | TECO ENERGY INC COM | 1,281,900 | $26.27M | 2.9% | $20.49 | — | COM | 872375100 |
| — | INTEGRYS ENERGY GROUP INC COM | 328,650 | $25.59M | 2.8% | $55.51 | — | COM | 45822P105 |
| SO | SOUTHERN CO COM | 509,050 | $25M | 2.7% | $24.60 | +19.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 602,554 | $24.95M | 2.7% | $21.50 | +26.6% | COM | 744573106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 549,975 | $20.19M | 2.2% | $58.02 | — | COM | 25271C102 |
| — | KKR & CO L P DEL COM UNITS | 830,400 | $19.27M | 2.1% | $24.36 | — | COM UNITS | 48248M102 |
| ARCC | ARES CAP CORP COM | 1,229,650 | $19.19M | 2.1% | $5.61 | -2.2% | COM | 04010L103 |
| — | CPFL ENERGIA S A SPONSORED ADR | 1,359,199 | $18.45M | 2.0% | $16.33 | — | SPONSORED ADR | 126153105 |
| MO | ALTRIA GROUP INC COM | 374,267 | $18.44M | 2.0% | $17.15 | +38.6% | COM | 02209S103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 400,959 | $12.43M | 1.4% | $27.54 | — | SH BEN INT | 44106M102 |
| RWT | REDWOOD TR INC COM | 629,450 | $12.4M | 1.4% | $17.74 | — | COM | 758075402 |
| — | LORILLARD INC COM | 196,468 | $12.37M | 1.4% | $51.69 | — | COM | 544147101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 53,416 | $9.727M | 1.1% | $85.26 | +20.6% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 85,024 | $6.108M | 0.7% | $31.51 | +26.6% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR SH BEN INT | 49,709 | $5.852M | 0.6% | $92.21 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE COM | 29,509 | $5.455M | 0.6% | $101.00 | +16.2% | COM | 74460D109 |
| — | HCP INC COM | 101,030 | $4.448M | 0.5% | $36.93 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC COM | 58,048 | $4.392M | 0.5% | $57.90 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC COM | 33,941 | $4.368M | 0.5% | $65.54 | +20.9% | COM | 101121101 |
| VTR | VENTAS INC COM | 55,188 | $3.957M | 0.4% | $41.82 | +15.5% | COM | 92276F100 |
| MAC | MACERICH CO COM | 46,083 | $3.843M | 0.4% | $59.99 | — | COM | 554382101 |
| PLD | PROLOGIS INC COM | 85,432 | $3.676M | 0.4% | $29.14 | +1.1% | COM | 74340W103 |
| — | AVALONBAY CMNTYS INC COM | 18,556 | $3.032M | 0.3% | $124.38 | — | COM | 53484101 |
| KIM | KIMCO RLTY CORP COM | 110,828 | $2.786M | 0.3% | $12.09 | +18.7% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC COM | 39,874 | $2.644M | 0.3% | $31.97 | +38.6% | COM | 253868103 |
| — | DUKE REALTY CORP COM NEW | 107,451 | $2.171M | 0.2% | $15.47 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO CL A | 56,542 | $2.101M | 0.2% | $27.06 | — | CL A | 03748R101 |
| — | EQUITY COMWLTH COM SH BEN INT | 80,205 | $2.059M | 0.2% | $25.70 | — | SH BEN INT | 294628102 |
| — | SL GREEN RLTY CORP COM | 17,280 | $2.057M | 0.2% | $94.15 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 14,891 | $1.987M | 0.2% | $111.83 | — | SH BEN INT NEW | 313747206 |
| — | CBL & ASSOC PPTYS INC COM | 92,509 | $1.797M | 0.2% | $17.94 | — | COM | 124830100 |
| O | REALTY INCOME CORP COM | 36,281 | $1.731M | 0.2% | $22.06 | +19.4% | COM | 756109104 |
| — | HOME PROPERTIES INC COM | 25,723 | $1.688M | 0.2% | $57.77 | — | COM | 437306103 |
| — | FOREST CITY ENTERPRISES INC CL A | 75,468 | $1.607M | 0.2% | $19.14 | — | CL A | 345550107 |
| — | TAUBMAN CTRS INC COM | 20,754 | $1.586M | 0.2% | $68.38 | — | COM | 876664103 |
| — | LIBERTY PPTY TR SH BEN INT | 41,492 | $1.561M | 0.2% | $34.43 | — | SH BEN INT | 531172104 |
| DEI | DOUGLAS EMMETT INC COM | 54,349 | $1.544M | 0.2% | $25.83 | — | COM | 25960P109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 20,357 | $1.503M | 0.2% | $41.14 | +16.6% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC COM | 19,913 | $1.487M | 0.2% | $41.20 | +17.3% | COM | 59522J103 |
| — | RETAIL PPTYS AMER INC CL A | 88,703 | $1.481M | 0.2% | $15.59 | — | CL A | 76131V202 |
| ESS | ESSEX PPTY TR INC COM | 6,927 | $1.431M | 0.2% | $108.68 | +27.3% | COM | 297178105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,313 | $1.429M | 0.2% | $33.41 | — | COM | 637417106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 39,877 | $1.393M | 0.2% | $28.05 | — | SH BEN INT | 948741103 |
| — | DDR CORP COM | 70,872 | $1.301M | 0.1% | $15.62 | — | COM | 23317H102 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 14,568 | $1.293M | 0.1% | $66.50 | — | COM | 15271109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 68,032 | $1.282M | 0.1% | $16.68 | — | CL A | 720190206 |
| REG | REGENCY CTRS CORP COM | 20,091 | $1.281M | 0.1% | $31.36 | +26.7% | COM | 758849103 |
| SYY | SYSCO CORP COM | 31,000 | $1.23M | 0.1% | $24.75 | +16.6% | COM | 871829107 |
| VRE | MACK CALI RLTY CORP COM | 64,102 | $1.222M | 0.1% | $21.25 | — | COM | 554489104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 55,101 | $1.218M | 0.1% | $22.26 | — | SH BEN INT | 81721M109 |
| HIW | HIGHWOODS PPTYS INC COM | 26,520 | $1.174M | 0.1% | $36.78 | — | COM | 431284108 |
| INTC | INTEL CORP COM | 31,600 | $1.147M | 0.1% | $17.92 | +48.6% | COM | 458140100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 21,191 | $1.092M | 0.1% | $37.24 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 29,225 | $1.08M | 0.1% | $35.86 | — | COM | 875465106 |
| — | SPECTRA ENERGY CORP COM | 29,327 | $1.065M | 0.1% | $36.31 | — | COM | 847560109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 27,038 | $1.056M | 0.1% | $30.54 | — | COM | 681936100 |
| MRK | MERCK & CO INC NEW COM | 18,400 | $1.045M | 0.1% | $31.29 | +25.8% | COM | 58933Y105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 62,893 | $1.005M | 0.1% | $14.21 | — | SH BEN INT NEW | 105368203 |
| RLJ | RLJ LODGING TR COM | 29,823 | $1M | 0.1% | $24.80 | — | COM | 74965L101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 32,523 | $923K | 0.1% | $24.39 | — | SH BEN INT | 22002T108 |
| EXR | EXTRA SPACE STORAGE INC COM | 15,379 | $902K | 0.1% | $29.73 | +27.9% | COM | 30225T102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 21,746 | $899K | 0.1% | $33.26 | — | COM | 24835100 |
| KRC | KILROY RLTY CORP COM | 12,631 | $872K | 0.1% | $51.39 | — | COM | 49427F108 |
| — | WASHINGTON PRIME GROUP INC COM | 49,139 | $846K | 0.1% | $18.67 | — | COM | 939647103 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 35,295 | $828K | 0.1% | $19.05 | — | SH BEN INT | 709102107 |
| — | LEXINGTON REALTY TRUST COM | 74,345 | $816K | 0.1% | $10.31 | — | COM | 529043101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 77,300 | $810K | 0.1% | $8.85 | — | COM SHS | 44103109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 28,807 | $797K | 0.1% | $23.58 | — | SH BEN INT | 939653101 |
| — | FELCOR LODGING TR INC COM | 71,281 | $771K | 0.1% | $8.35 | — | COM | 31430F101 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 83,593 | $757K | 0.1% | $11.68 | — | COM | 02917T104 |
| — | EQUITY ONE COM | 29,033 | $736K | 0.1% | $22.52 | — | COM | 294752100 |
| WPC | W P CAREY INC COM | 10,283 | $721K | 0.1% | $64.38 | — | COM | 92936U109 |
| — | HEALTHCARE RLTY TR COM | 26,246 | $717K | 0.1% | $21.96 | — | COM | 421946104 |
| — | PS BUSINESS PKS INC CALIF COM | 8,586 | $683K | 0.1% | $77.34 | — | COM | 69360J107 |
| — | HEALTHCARE TR AMER INC CL A NEW ADDED | 25,139 | $678K | 0.1% | $26.97 | — | CL A NEW ADDED | 42225P501 |
| CUBE | CUBESMART COM | 26,590 | $587K | 0.1% | $22.08 | — | COM | 229663109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 34,862 | $576K | 0.1% | $16.52 | — | COM | 867892101 |
| HST | HOST HOTELS & RESORTS INC COM | 15,856 | $377K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | EDUCATION RLTY TR INC COM NEW ADDED | 7,981 | $292K | 0.0% | $36.59 | — | COM NEW ADDED | 28140H203 |
| — | POST PPTYS INC COM | 3,107 | $183K | 0.0% | $55.36 | — | COM | 737464107 |
| — | QLOGIC CORP COM | 9,000 | $120K | 0.0% | $9.11 | — | COM | 747277101 |
| — | ACADIA RLTY TR COM SH BEN INT | 3,759 | $120K | 0.0% | $31.92 | — | SH BEN INT | 4239109 |
| EGP | EASTGROUP PPTY INC COM | 1,841 | $117K | 0.0% | $63.55 | — | COM | 277276101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,628 | $116K | 0.0% | $54.44 | -6.1% | COM PAR $0.01 | 483007704 |
| — | STRAYER ED INC COM | 1,506 | $112K | 0.0% | $59.76 | — | COM | 863236105 |
| — | ARCTIC CAT INC COM | 2,974 | $106K | 0.0% | $34.97 | — | COM | 39670104 |
| — | SELECT COMFORT CORP COM | 3,795 | $103K | 0.0% | $20.82 | — | COMFORT CORP COM | 81616X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,328 | $100K | 0.0% | $38.23 | — | CL A | 848574109 |
| — | AGCO CORP COM | 2,119 | $96,000 | 0.0% | $45.30 | — | COM | 1084102 |
| — | COOPER TIRE & RUBR CO COM | 2,695 | $93,000 | 0.0% | $28.57 | — | COM | 216831107 |
| — | ENGILITY HLDGS INC COM | 2,016 | $86,000 | 0.0% | $31.25 | — | COM | 29285W104 |
| JBL | JABIL CIRCUIT INC COM | 3,737 | $82,000 | 0.0% | $18.92 | -2.3% | COM | 466313103 |
| — | MANTECH INTL CORP CL A | 2,677 | $81,000 | 0.0% | $26.90 | — | CL A | 564563104 |
| — | AMERICAN FINL GROUP INC OHIO COM | 1,330 | $81,000 | 0.0% | $57.89 | — | COM | 25932104 |
| — | LHC GROUP INC COM | 2,586 | $81,000 | 0.0% | $31.32 | — | COM | 50187A107 |
| TER | TERADYNE INC COM | 3,937 | $78,000 | 0.0% | $18.15 | -3.6% | COM | 880770102 |
| — | FINISH LINE INC CL A | 3,150 | $77,000 | 0.0% | $24.44 | — | CL A | 317923100 |
| — | QUALITY SYS INC COM | 4,911 | $77,000 | 0.0% | $13.85 | — | COM | 747582104 |
| — | ATWOOD OCEANICS INC COM | 2,727 | $77,000 | 0.0% | $36.99 | — | COM | 50095108 |
| — | AVON PRODS INC COM | 7,873 | $74,000 | 0.0% | $9.40 | — | COM | 54303102 |
| — | INGRAM MICRO INC CL A | 2,672 | $74,000 | 0.0% | $25.82 | — | CL A | 457153104 |
| — | STONE ENERGY CORP COM | 4,297 | $73,000 | 0.0% | $22.92 | — | COM | 861642106 |
| — | WESTERN REFNG INC COM | 1,939 | $73,000 | 0.0% | $41.77 | — | COM | 959319104 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 1,000 | $73,000 | 0.0% | $60.16 | -6.2% | CL A | 449172105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 4,985 | $71,000 | 0.0% | $12.33 | -10.2% | COM | 928298108 |
| TKR | TIMKEN CO COM | 1,616 | $69,000 | 0.0% | $46.02 | -8.7% | COM | 887389104 |
| — | EXPRESS INC COM | 4,664 | $69,000 | 0.0% | $15.65 | — | COM | 30219E103 |
| — | ALON USA ENERGY INC COM | 5,324 | $67,000 | 0.0% | $14.37 | — | COM | 20520102 |
| — | AMERICAN VANGUARD CORP COM | 5,723 | $67,000 | 0.0% | $11.18 | — | COM | 30371108 |
| — | LEXMARK INTL NEW CL A | 1,600 | $66,000 | 0.0% | $42.50 | — | CL A | 529771107 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 9,500 | $62,000 | 0.0% | $3.38 | 0.0% | CL A | 29382R107 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 4,100 | $61,000 | 0.0% | $17.32 | — | SPONSORED ADR | 550678106 |
| — | ABERCROMBIE & FITCH CO CL A | 1,851 | $53,000 | 0.0% | $36.20 | — | CL A | 2896207 |
| — | AMERICAN EAGLE OUTFITTERS NE COM | 3,581 | $50,000 | 0.0% | $13.96 | — | COM | 2553E106 |
| FSLR | FIRST SOLAR INC COM | 844 | $38,000 | 0.0% | $50.95 | 0.0% | COM | 336433107 |