Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | 928,091 | $32.29M | 3.9% | $17.64 | +14.0% | COM | 717081103 |
| — | TWO HBRS INVT CORP COM | 3,024,750 | $32.12M | 3.9% | $9.47 | — | COM | 90187B101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 643,100 | $31.27M | 3.8% | $26.80 | +3.1% | COM | 92343V104 |
| — | MAXIM INTEGRATED PRODS INC COM | 891,100 | $31.02M | 3.8% | $30.19 | — | COM | 57772K101 |
| MCD | MCDONALDS CORP COM | 318,300 | $31.02M | 3.8% | $71.25 | +1.3% | COM | 580135101 |
| GM | GENERAL MTRS CO COM | 811,500 | $30.43M | 3.7% | $24.50 | +14.9% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 1,212,049 | $30.07M | 3.6% | $28.25 | — | COM | 369604103 |
| UDR | UDR INC COM | 864,225 | $29.41M | 3.6% | $15.60 | +43.8% | COM | 902653104 |
| MAT | MATTEL INC COM | 1,281,187 | $29.27M | 3.5% | $38.98 | -31.9% | COM | 577081102 |
| — | BIOMED REALTY TRUST INC COM | 1,284,191 | $29.1M | 3.5% | $18.49 | — | COM | 09063H107 |
| COP | CONOCOPHILLIPS COM | 453,500 | $28.23M | 3.4% | $49.59 | -8.1% | COM | 20825C104 |
| — | WESTAR ENERGY INC COM | 714,600 | $27.7M | 3.4% | $34.32 | — | COM | 95709T100 |
| — | UMPQUA HLDGS CORP COM | 1,602,300 | $27.53M | 3.3% | $17.01 | — | COM | 904214103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 656,304 | $27.51M | 3.3% | $22.08 | +29.2% | COM | 744573106 |
| — | TECO ENERGY INC COM | 1,391,300 | $26.99M | 3.3% | $20.40 | — | COM | 872375100 |
| — | INTEGRYS ENERGY GROUP INC COM | 368,100 | $26.51M | 3.2% | $57.28 | — | COM | 45822P105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,727,100 | $26.41M | 3.2% | $19.14 | — | SPONSORED ADR | 87936R106 |
| — | CA INC COM | 786,500 | $25.65M | 3.1% | $28.74 | — | COM | 12673P105 |
| ARCC | ARES CAP CORP COM | 1,196,000 | $20.54M | 2.5% | $5.61 | +5.0% | COM | 04010L103 |
| — | LEXMARK INTL NEW CL A | 469,950 | $19.9M | 2.4% | $42.34 | — | CL A | 529771107 |
| MAA | MID-AMER APT CMNTYS INC COM | 253,658 | $19.6M | 2.4% | $51.63 | +1.7% | COM | 59522J103 |
| — | KKR & CO L P DEL COM UNITS | 805,350 | $18.37M | 2.2% | $24.36 | — | COM UNITS | 48248M102 |
| — | RETAIL PPTYS AMER INC CL A | 843,415 | $13.52M | 1.6% | $15.98 | — | CL A | 76131V202 |
| — | CPFL ENERGIA S A SPONSORED ADR | 1,016,599 | $12.93M | 1.6% | $16.33 | — | SPONSORED ADR | 126153105 |
| — | LORILLARD INC COM | 187,918 | $12.28M | 1.5% | $51.69 | — | COM | 544147101 |
| MO | ALTRIA GROUP INC COM | 244,267 | $12.22M | 1.5% | $17.15 | +52.7% | COM | 02209S103 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 481,200 | $12.19M | 1.5% | $25.34 | — | COM UN REPR PART | 665826103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 368,159 | $12.15M | 1.5% | $27.54 | — | SH BEN INT | 44106M102 |
| RWT | REDWOOD TR INC COM | 652,000 | $11.65M | 1.4% | $17.75 | — | COM | 758075402 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56,533 | $11.06M | 1.3% | $86.80 | +30.3% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 91,378 | $7.115M | 0.9% | $32.47 | +39.6% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE COM | 31,547 | $6.219M | 0.8% | $102.83 | +25.8% | COM | 74460D109 |
| VNO | VORNADO RLTY TR SH BEN INT | 51,951 | $5.819M | 0.7% | $93.06 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC COM | 35,669 | $5.01M | 0.6% | $66.75 | +35.7% | COM | 101121101 |
| VTR | VENTAS INC COM | 68,095 | $4.972M | 0.6% | $44.02 | +21.4% | COM | 92276F100 |
| — | HCP INC COM | 109,201 | $4.719M | 0.6% | $37.40 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC COM | 59,121 | $4.574M | 0.6% | $58.26 | — | COM | 42217K106 |
| PLD | PROLOGIS INC COM | 89,421 | $3.896M | 0.5% | $29.26 | +8.4% | COM | 74340W103 |
| MAC | MACERICH CO COM | 45,576 | $3.843M | 0.5% | $59.99 | — | COM | 554382101 |
| — | AVALONBAY CMNTYS INC COM | 18,588 | $3.239M | 0.4% | $124.38 | — | COM | 53484101 |
| KIM | KIMCO RLTY CORP COM | 117,017 | $3.142M | 0.4% | $12.29 | +29.2% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC COM | 42,725 | $2.818M | 0.3% | $32.91 | +40.0% | COM | 253868103 |
| — | DUKE REALTY CORP COM NEW | 115,769 | $2.52M | 0.3% | $15.93 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP COM | 18,580 | $2.385M | 0.3% | $96.54 | — | COM | 78440X101 |
| — | APARTMENT INVT & MGMT CO CL A | 60,105 | $2.366M | 0.3% | $27.79 | — | CL A | 03748R101 |
| — | EQUITY COMWLTH COM SH BEN INT | 88,347 | $2.345M | 0.3% | $25.78 | — | SH BEN INT | 294628102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 14,575 | $2.145M | 0.3% | $111.83 | — | SH BEN INT NEW | 313747206 |
| — | FOREST CITY ENTERPRISES INC CL A | 80,792 | $2.062M | 0.2% | $19.56 | — | CL A | 345550107 |
| O | REALTY INCOME CORP COM | 39,174 | $2.021M | 0.2% | $22.65 | +32.8% | COM | 756109104 |
| — | CBL & ASSOC PPTYS INC COM | 99,212 | $1.964M | 0.2% | $18.06 | — | COM | 124830100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 46,290 | $1.896M | 0.2% | $35.04 | — | COM | 637417106 |
| — | HOME PROPERTIES INC COM | 25,976 | $1.8M | 0.2% | $57.77 | — | COM | 437306103 |
| DEI | DOUGLAS EMMETT INC COM | 60,170 | $1.794M | 0.2% | $26.21 | — | COM | 25960P109 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 18,207 | $1.785M | 0.2% | $72.80 | — | COM | 15271109 |
| — | TAUBMAN CTRS INC COM | 22,704 | $1.752M | 0.2% | $69.13 | — | COM | 876664103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21,732 | $1.698M | 0.2% | $41.70 | +20.0% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC COM | 7,326 | $1.684M | 0.2% | $111.44 | +42.8% | COM | 297178105 |
| — | LIBERTY PPTY TR SH BEN INT | 44,862 | $1.602M | 0.2% | $34.53 | — | SH BEN INT | 531172104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 42,410 | $1.526M | 0.2% | $28.52 | — | SH BEN INT | 948741103 |
| REG | REGENCY CTRS CORP COM | 21,322 | $1.451M | 0.2% | $32.12 | +38.7% | COM | 758849103 |
| — | DDR CORP COM | 75,338 | $1.403M | 0.2% | $15.80 | — | COM | 23317H102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 73,478 | $1.367M | 0.2% | $16.82 | — | CL A | 720190206 |
| EXR | EXTRA SPACE STORAGE INC COM | 19,930 | $1.346M | 0.2% | $32.95 | +33.1% | COM | 30225T102 |
| VRE | MACK CALI RLTY CORP COM | 69,622 | $1.342M | 0.2% | $21.09 | — | COM | 554489104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 59,214 | $1.314M | 0.2% | $22.25 | — | SH BEN INT | 81721M109 |
| HIW | HIGHWOODS PPTYS INC COM | 28,616 | $1.31M | 0.2% | $37.44 | — | COM | 431284108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 29,561 | $1.267M | 0.2% | $35.80 | — | COM | 24835100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,866 | $1.256M | 0.2% | $38.54 | — | COM | 29472R108 |
| — | SPECTRA ENERGY CORP COM | 33,227 | $1.202M | 0.1% | $36.29 | — | COM | 847560109 |
| SYY | SYSCO CORP COM | 31,800 | $1.2M | 0.1% | $24.87 | +18.8% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,176 | $1.184M | 0.1% | $31.28 | — | COM | 681936100 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 33,670 | $1.184M | 0.1% | $35.77 | — | COM | 875465106 |
| HAS | HASBRO INC COM | 17,500 | $1.107M | 0.1% | $34.60 | +19.1% | COM | 418056107 |
| INTC | INTEL CORP COM | 35,300 | $1.104M | 0.1% | $18.77 | +38.5% | COM | 458140100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 68,050 | $1.087M | 0.1% | $14.34 | — | SH BEN INT NEW | 105368203 |
| ABBV | ABBVIE INC COM | 18,200 | $1.065M | 0.1% | $38.85 | 0.0% | COM | 00287Y109 |
| EPR | EPR PPTYS COM SH BEN INT | 17,623 | $1.058M | 0.1% | $60.04 | — | SH BEN INT | 26884U109 |
| KRC | KILROY RLTY CORP COM | 13,702 | $1.044M | 0.1% | $53.32 | — | COM | 49427F108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 35,094 | $1.031M | 0.1% | $24.75 | — | SH BEN INT | 22002T108 |
| RLJ | RLJ LODGING TR COM | 32,181 | $1.008M | 0.1% | $25.28 | — | COM | 74965L101 |
| — | FELCOR LODGING TR INC COM | 77,366 | $889K | 0.1% | $8.59 | — | COM | 31430F101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 38,085 | $885K | 0.1% | $19.35 | — | SH BEN INT | 709102107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 30,368 | $839K | 0.1% | $23.79 | — | SH BEN INT | 939653101 |
| — | EQUITY ONE COM | 31,328 | $836K | 0.1% | $22.83 | — | COM | 294752100 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 83,412 | $802K | 0.1% | $8.91 | — | COM SHS | 44103109 |
| — | LEXINGTON REALTY TRUST COM | 80,224 | $789K | 0.1% | $10.28 | — | COM | 529043101 |
| — | HEALTHCARE RLTY TR COM | 28,321 | $787K | 0.1% | $22.39 | — | COM | 421946104 |
| — | PS BUSINESS PKS INC CALIF COM | 9,199 | $764K | 0.1% | $77.72 | — | COM | 69360J107 |
| WPC | W P CAREY INC COM | 11,141 | $758K | 0.1% | $64.66 | — | COM | 92936U109 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 75,635 | $745K | 0.1% | $11.68 | — | COM | 02917T104 |
| — | HEALTHCARE TR AMER INC CL A NEW ADDED | 21,252 | $592K | 0.1% | $26.97 | — | CL A NEW ADDED | 42225P501 |
| HST | HOST HOTELS & RESORTS INC COM | 27,661 | $558K | 0.1% | $14.42 | -0.5% | COM | 44107P104 |
| CUBE | CUBESMART COM | 15,284 | $369K | 0.0% | $22.08 | — | COM | 229663109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 19,490 | $325K | 0.0% | $16.52 | — | COM | 867892101 |
| EGP | EASTGROUP PPTY INC COM | 4,612 | $277K | 0.0% | $61.45 | — | COM | 277276101 |
| — | POST PPTYS INC COM | 3,531 | $201K | 0.0% | $55.55 | — | COM | 737464107 |
| — | WESTERN REFNG INC COM | 3,650 | $180K | 0.0% | $45.31 | — | COM | 959319104 |
| — | QLOGIC CORP COM | 9,000 | $133K | 0.0% | $9.11 | — | COM | 747277101 |
| — | SELECT COMFORT CORP COM | 3,795 | $131K | 0.0% | $20.82 | — | COM | 81616X103 |
| — | LHC GROUP INC COM | 3,859 | $127K | 0.0% | $31.85 | — | COM | 50187A107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,628 | $125K | 0.0% | $54.44 | -4.1% | COM PAR $0.01 | 483007704 |
| — | INGRAM MICRO INC CL A | 4,872 | $122K | 0.0% | $25.47 | — | CL A | 457153104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 3,392 | $119K | 0.0% | $32.14 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | STRAYER ED INC COM | 2,081 | $111K | 0.0% | $57.99 | — | COM | 863236105 |
| FSLR | FIRST SOLAR INC COM | 1,824 | $109K | 0.0% | $51.16 | +0.4% | COM | 336433107 |
| — | ARCTIC CAT INC COM | 2,974 | $108K | 0.0% | $34.97 | — | COM | 39670104 |
| AGCO | AGCO CORP COM | 2,119 | $101K | 0.0% | $37.25 | 0.0% | COM | 001084102 |
| JBL | JABIL CIRCUIT INC COM | 3,737 | $87,000 | 0.0% | $18.92 | +5.2% | COM | 466313103 |
| — | UBIQUITI NETWORKS INC COM | 2,900 | $86,000 | 0.0% | $29.66 | — | COM | 90347A100 |
| — | AMERICAN FINL GROUP INC OHIO COM | 1,330 | $85,000 | 0.0% | $57.89 | — | COM | 25932104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 3,651 | $80,000 | 0.0% | $19.59 | 0.0% | CL A | 002896207 |
| — | QUALITY SYS INC COM | 4,911 | $78,000 | 0.0% | $13.85 | — | COM | 747582104 |
| — | FINISH LINE INC CL A | 3,150 | $77,000 | 0.0% | $24.44 | — | CL A | 317923100 |
| TER | TERADYNE INC COM | 3,937 | $74,000 | 0.0% | $18.15 | -1.8% | COM | 880770102 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 1,000 | $73,000 | 0.0% | $60.16 | -14.4% | CL A | 449172105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 4,985 | $69,000 | 0.0% | $12.33 | -9.4% | COM | 928298108 |
| TKR | TIMKEN CO COM | 1,616 | $68,000 | 0.0% | $46.02 | -9.9% | COM | 887389104 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 10,500 | $66,000 | 0.0% | $3.44 | +15.9% | CL A | 29382R107 |
| — | STONE ENERGY CORP COM | 4,297 | $63,000 | 0.0% | $22.92 | — | COM | 861642106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,178 | $62,000 | 0.0% | $38.23 | — | CL A | 848574109 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 4,100 | $55,000 | 0.0% | $17.32 | — | SPONSORED ADR | 550678106 |
| — | MANTECH INTL CORP CL A | 1,427 | $48,000 | 0.0% | $26.90 | — | CL A | 564563104 |
| — | ATWOOD OCEANICS INC COM | 1,627 | $46,000 | 0.0% | $36.99 | — | COM | 50095108 |
| — | SANDERSON FARMS INC COM | 550 | $44,000 | 0.0% | $80.00 | — | COM | 800013104 |
| — | AMERICAN VANGUARD CORP COM | 3,423 | $36,000 | 0.0% | $11.18 | — | COM | 30371108 |
| — | AVON PRODS INC COM | 4,423 | $35,000 | 0.0% | $9.40 | — | COM | 54303102 |