Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC COM | 1,244,487 | $31.97M | 3.6% | $38.98 | -32.4% | COM | 577081102 |
| PFE | PFIZER INC COM | 945,041 | $31.69M | 3.6% | $17.70 | +17.4% | COM | 717081103 |
| — | MAXIM INTEGRATED PRODS INC COM | 907,550 | $31.38M | 3.6% | $30.27 | — | COM | 57772K101 |
| MCD | MCDONALDS CORP COM | 318,300 | $30.26M | 3.4% | $71.25 | +4.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 648,850 | $30.24M | 3.4% | $26.80 | +5.7% | COMMUNICATIONS INC COM | 92343V104 |
| — | TWO HBRS INVT CORP COM | 3,057,100 | $29.78M | 3.4% | $9.48 | — | COM | 90187B101 |
| — | GENERAL ELECTRIC CO COM | 1,106,199 | $29.39M | 3.3% | $28.25 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC COM | 363,500 | $29.14M | 3.3% | $48.32 | 0.0% | COM | 718172109 |
| UDR | UDR INC COM | 872,774 | $27.95M | 3.2% | $15.60 | +44.8% | COM | 902653104 |
| PBF | PBF ENERGY INC CL A | 982,500 | $27.92M | 3.2% | $28.14 | 0.0% | CL A | 69318G106 |
| COP | CONOCOPHILLIPS COM | 447,350 | $27.47M | 3.1% | $49.59 | -6.4% | COM | 20825C104 |
| — | UMPQUA HLDGS CORP COM | 1,526,900 | $27.47M | 3.1% | $17.01 | — | COM | 904214103 |
| GM | GENERAL MTRS CO COM | 813,650 | $27.12M | 3.1% | $24.50 | +13.6% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 656,304 | $25.78M | 2.9% | $22.08 | +29.5% | COM | 744573106 |
| — | BIOMED REALTY TRUST INC COM | 1,292,809 | $25M | 2.8% | $18.49 | — | COM | 09063H107 |
| — | TECO ENERGY INC COM | 1,391,300 | $24.57M | 2.8% | $20.40 | — | COM | 872375100 |
| — | WESTAR ENERGY INC COM | 717,050 | $24.54M | 2.8% | $34.32 | — | COM | 95709T100 |
| — | CA INC COM | 777,050 | $22.76M | 2.6% | $28.74 | — | COM | 12673P105 |
| ARCC | ARES CAP CORP COM | 1,274,650 | $20.98M | 2.4% | $5.64 | +7.0% | COM | 04010L103 |
| — | LEXMARK INTL NEW CL A | 462,235 | $20.43M | 2.3% | $42.34 | — | CL A | 529771107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,430,000 | $19.92M | 2.3% | $19.14 | — | SPONSORED ADR | 87936R106 |
| MAA | MID-AMER APT CMNTYS INC COM | 254,180 | $18.51M | 2.1% | $51.63 | +1.2% | COM | 59522J103 |
| — | KKR & CO L P DEL COM UNITS | 805,350 | $18.4M | 2.1% | $24.36 | — | COM UNITS | 48248M102 |
| — | NATIONAL OILWELL VARCO INC COM | 359,900 | $17.38M | 2.0% | $48.28 | — | COM | 637071101 |
| WEC | WEC ENERGY GROUP INC COM | 359,549 | $16.17M | 1.8% | $33.96 | 0.0% | COM | 92939U106 |
| — | RETAIL PPTYS AMER INC CL A | 936,269 | $13.04M | 1.5% | $15.78 | — | CL A | 76131V202 |
| TRMK | TRUSTMARK CORP COM | 504,400 | $12.6M | 1.4% | $17.54 | 0.0% | COM | 898402102 |
| MO | ALTRIA GROUP INC COM | 244,267 | $11.95M | 1.4% | $17.15 | +47.3% | COM | 02209S103 |
| — | CPFL ENERGIA S A SPONSORED ADR | 938,387 | $11.49M | 1.3% | $16.33 | — | SPONSORED ADR | 126153105 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 481,200 | $11.44M | 1.3% | $25.34 | — | COM UN REPR PART | 665826103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 64,222 | $11.11M | 1.3% | $89.35 | +21.0% | COM | 828806109 |
| RWT | REDWOOD TR INC COM | 653,550 | $10.26M | 1.2% | $17.75 | — | COM | 758075402 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 330,459 | $9.525M | 1.1% | $27.54 | — | SH BEN INT | 44106M102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 91,018 | $6.387M | 0.7% | $32.47 | +33.5% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE COM | 32,199 | $5.937M | 0.7% | $103.30 | +22.2% | COM | 74460D109 |
| VTR | VENTAS INC COM | 89,507 | $5.557M | 0.6% | $45.19 | +8.3% | COM | 92276F100 |
| VNO | VORNADO RLTY TR SH BEN INT | 57,719 | $5.48M | 0.6% | $93.25 | — | SH BEN INT | 929042109 |
| — | HCP INC COM | 140,870 | $5.138M | 0.6% | $37.19 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC COM | 40,556 | $4.909M | 0.6% | $69.06 | +24.4% | COM | 101121101 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 178,464 | $4.58M | 0.5% | $25.66 | — | COM | 370023103 |
| — | HEALTH CARE REIT INC COM | 67,866 | $4.454M | 0.5% | $59.21 | — | COM | 42217K106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 27,150 | $4.417M | 0.5% | $102.99 | 0.0% | COM | 459200101 |
| PLD | PROLOGIS INC COM | 117,318 | $4.352M | 0.5% | $29.37 | +1.2% | COM | 74340W103 |
| PKX | POSCO SPONSORED ADR | 88,600 | $4.349M | 0.5% | $49.09 | — | SPONSORED ADR | 693483109 |
| MAC | MACERICH CO COM | 51,880 | $3.87M | 0.4% | $61.76 | — | COM | 554382101 |
| — | AVALONBAY CMNTYS INC COM | 22,642 | $3.62M | 0.4% | $130.74 | — | COM | 53484101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 94,400 | $3.348M | 0.4% | $35.47 | — | SH BEN INT | 517942108 |
| KIM | KIMCO RLTY CORP COM | 138,624 | $3.125M | 0.4% | $12.65 | +15.3% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC COM | 45,661 | $3.045M | 0.3% | $33.67 | +32.9% | COM | 253868103 |
| — | WP GLIMCHER IN COM | 169,192 | $2.289M | 0.3% | $13.53 | — | COM | 92939N102 |
| — | SL GREEN RLTY CORP COM | 19,888 | $2.185M | 0.2% | $97.42 | — | COM | 78440X101 |
| O | REALTY INCOME CORP COM | 46,563 | $2.067M | 0.2% | $23.47 | +18.4% | COM | 756109104 |
| — | DUKE REALTY CORP COM NEW | 108,401 | $2.013M | 0.2% | $15.93 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO CL A | 54,111 | $1.998M | 0.2% | $27.79 | — | CL A | 03748R101 |
| — | EQUITY COMWLTH COM SH BEN INT | 77,049 | $1.978M | 0.2% | $25.78 | — | SH BEN INT | 294628102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 84,356 | $1.951M | 0.2% | $23.13 | — | COM | 11120U105 |
| — | TAUBMAN CTRS INC COM | 27,632 | $1.921M | 0.2% | $69.20 | — | COM | 876664103 |
| — | CBL & ASSOC PPTYS INC COM | 110,605 | $1.792M | 0.2% | $17.87 | — | COM | 124830100 |
| — | LIBERTY PPTY TR SH BEN INT | 54,784 | $1.765M | 0.2% | $34.11 | — | SH BEN INT | 531172104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 49,916 | $1.747M | 0.2% | $35.04 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,942 | $1.704M | 0.2% | $42.13 | +18.3% | SH BEN INT | 133131102 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 19,415 | $1.698M | 0.2% | $73.71 | — | COM | 15271109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 87,688 | $1.539M | 0.2% | $20.73 | — | SH BEN INT | 81721M109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 11,970 | $1.533M | 0.2% | $111.83 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC COM | 7,195 | $1.529M | 0.2% | $111.44 | +40.5% | COM | 297178105 |
| — | DDR CORP COM | 96,894 | $1.498M | 0.2% | $15.73 | — | COM | 23317H102 |
| VRE | MACK CALI RLTY CORP COM | 80,757 | $1.488M | 0.2% | $20.73 | — | COM | 554489104 |
| SYY | SYSCO CORP COM | 40,500 | $1.462M | 0.2% | $25.60 | +10.4% | COM | 871829107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 60,304 | $1.444M | 0.2% | $25.01 | — | CL A NEW | 42225P501 |
| — | SPECTRA ENERGY CORP COM | 44,227 | $1.442M | 0.2% | $35.38 | — | COM | 847560109 |
| ABBV | ABBVIE INC COM | 21,200 | $1.424M | 0.2% | $39.34 | +7.6% | COM | 00287Y109 |
| — | FOREST CITY ENTERPRISES INC CL A | 64,384 | $1.423M | 0.2% | $19.56 | — | CL A | 345550107 |
| DEI | DOUGLAS EMMETT INC COM | 52,045 | $1.402M | 0.2% | $26.21 | — | COM | 25960P109 |
| — | HOME PROPERTIES INC COM | 19,075 | $1.393M | 0.2% | $57.77 | — | COM | 437306103 |
| REG | REGENCY CTRS CORP COM | 23,252 | $1.371M | 0.2% | $33.00 | +29.4% | COM | 758849103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 77,968 | $1.371M | 0.2% | $16.87 | — | CL A | 720190206 |
| EXR | EXTRA SPACE STORAGE INC COM | 20,832 | $1.359M | 0.2% | $33.50 | +36.3% | COM | 30225T102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 41,106 | $1.344M | 0.2% | $28.52 | — | SH BEN INT | 948741103 |
| — | POST PPTYS INC COM | 24,588 | $1.337M | 0.2% | $54.54 | — | COM | 737464107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 36,619 | $1.257M | 0.1% | $31.90 | — | COM | 681936100 |
| INTC | INTEL CORP COM | 41,200 | $1.253M | 0.1% | $19.68 | +27.5% | COM | 458140100 |
| HIW | HIGHWOODS PPTYS INC COM | 30,616 | $1.223M | 0.1% | $37.60 | — | COM | 431284108 |
| — | COLUMBIA PPTY TR INC COM NEW | 49,833 | $1.223M | 0.1% | $24.54 | — | COM NEW | 198287203 |
| RLJ | RLJ LODGING TR COM | 39,620 | $1.18M | 0.1% | $26.13 | — | COM | 74965L101 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 61,495 | $1.154M | 0.1% | $18.77 | — | UNIT 99/99/9999B | 30224P200 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 35,602 | $1.129M | 0.1% | $35.55 | — | COM | 875465106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 29,280 | $1.104M | 0.1% | $35.80 | — | COM | 24835100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20,626 | $1.085M | 0.1% | $38.54 | — | COM | 29472R108 |
| EPR | EPR PPTYS COM SH BEN INT | 19,583 | $1.073M | 0.1% | $59.51 | — | SH BEN INT | 26884U109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 79,401 | $1.054M | 0.1% | $14.19 | — | SH BEN INT NEW | 105368203 |
| WPC | W P CAREY INC COM | 17,677 | $1.042M | 0.1% | $62.55 | — | COM | 92936U109 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 124,186 | $1.01M | 0.1% | $10.29 | — | COM | 02917T104 |
| — | LEXINGTON REALTY TRUST COM | 115,385 | $978K | 0.1% | $9.73 | — | COM | 529043101 |
| KRC | KILROY RLTY CORP COM | 14,474 | $972K | 0.1% | $54.06 | — | COM | 49427F108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 107,141 | $906K | 0.1% | $8.81 | — | COM SHS | 44103109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 38,155 | $898K | 0.1% | $24.66 | — | SH BEN INT | 22002T108 |
| — | PS BUSINESS PKS INC CALIF COM | 12,059 | $870K | 0.1% | $76.40 | — | COM | 69360J107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 31,088 | $807K | 0.1% | $23.84 | — | SH BEN INT | 939653101 |
| — | SPIRIT RLTY CAP INC NEW COM | 79,614 | $770K | 0.1% | $9.67 | — | COM | 84860W102 |
| — | HEALTHCARE RLTY TR COM | 32,384 | $753K | 0.1% | $22.49 | — | COM | 421946104 |
| — | PARAMOUNT GROUP INC COM | 43,444 | $745K | 0.1% | $17.15 | — | COM | 69924R108 |
| SUI | SUN CMNTYS INC COM | 12,050 | $745K | 0.1% | $61.83 | — | COM | 866674104 |
| — | FELCOR LODGING TR INC COM | 74,729 | $738K | 0.1% | $8.59 | — | COM | 31430F101 |
| — | EQUITY ONE COM | 31,088 | $726K | 0.1% | $22.83 | — | COM | 294752100 |
| HST | HOST HOTELS & RESORTS INC COM | 27,661 | $549K | 0.1% | $14.42 | -9.3% | COM | 44107P104 |
| CUBE | CUBESMART COM | 15,284 | $354K | 0.0% | $22.08 | — | COM | 229663109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 22,408 | $336K | 0.0% | $16.32 | — | COM | 867892101 |
| EGP | EASTGROUP PPTY INC COM | 4,612 | $259K | 0.0% | $61.45 | — | COM | 277276101 |
| — | CAPELLA EDUCATION COMPANY COM | 4,491 | $241K | 0.0% | $53.66 | — | COMPANY COM | 139594105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,346 | $195K | 0.0% | $55.57 | +4.6% | COM PAR $0.01 | 483007704 |
| BC | BRUNSWICK CORP COM | 3,679 | $187K | 0.0% | $43.72 | 0.0% | COM | 117043109 |
| FSLR | FIRST SOLAR INC COM | 3,568 | $168K | 0.0% | $53.46 | +4.5% | COM | 336433107 |
| — | WESTERN REFNG INC COM | 3,650 | $159K | 0.0% | $45.31 | — | COM | 959319104 |
| — | QLOGIC CORP COM | 11,189 | $159K | 0.0% | $10.11 | — | COM | 747277101 |
| — | STRAYER ED INC COM | 3,659 | $158K | 0.0% | $51.60 | — | COM | 863236105 |
| — | ARCTIC CAT INC COM | 4,716 | $157K | 0.0% | $34.35 | — | COM | 39670104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 4,309 | $154K | 0.0% | $33.10 | +10.7% | COM PAR $0.01 | 16115Q308 |
| — | INGRAM MICRO INC CL A | 5,941 | $149K | 0.0% | $25.40 | — | CL A | 457153104 |
| — | SELECT COMFORT CORP COM | 4,888 | $147K | 0.0% | $22.89 | — | COM | 81616X103 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 17,343 | $143K | 0.0% | $3.74 | +12.5% | CL A | 29382R107 |
| JBL | JABIL CIRCUIT INC COM | 6,639 | $141K | 0.0% | $20.09 | +7.5% | COM | 466313103 |
| — | WILSHIRE BANCORP INC COM | 10,693 | $135K | 0.0% | $12.63 | — | COM | 97186T108 |
| — | REYNOLDS AMERICAN INC COM | 1,731 | $129K | 0.0% | $74.52 | — | COM | 761713106 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 9,700 | $126K | 0.0% | $14.82 | — | SPONSORED ADR | 550678106 |
| TER | TERADYNE INC COM | 6,408 | $124K | 0.0% | $18.34 | +1.6% | COM | 880770102 |
| — | AMERICAN FINL GROUP INC OHIO COM | 1,884 | $123K | 0.0% | $60.07 | — | COM | 25932104 |
| — | AGCO CORP COM | 2,119 | $120K | 0.0% | $56.63 | — | COM | 1084102 |
| — | ABERCROMBIE & FITCH CO CL A | 4,971 | $107K | 0.0% | $21.52 | — | CL A | 2896207 |
| — | MRC GLOBAL INC COM | 6,664 | $103K | 0.0% | $15.46 | — | COM | 55345K103 |
| — | UBIQUITI NETWORKS INC COM | 2,900 | $93,000 | 0.0% | $29.66 | — | COM | 90347A100 |
| TKR | TIMKEN CO COM | 2,502 | $91,000 | 0.0% | $43.84 | -9.1% | COM | 887389104 |
| — | LHC GROUP INC COM | 2,361 | $90,000 | 0.0% | $31.85 | — | COM | 50187A107 |
| — | FINISH LINE INC CL A | 3,150 | $88,000 | 0.0% | $24.44 | — | CL A | 317923100 |
| — | ATWOOD OCEANICS INC COM | 3,263 | $86,000 | 0.0% | $31.66 | — | COM | 50095108 |
| — | EXPRESS INC COM | 4,664 | $84,000 | 0.0% | $18.01 | — | COM | 30219E103 |
| — | STONE ENERGY CORP COM | 6,661 | $84,000 | 0.0% | $19.26 | — | COM | 861642106 |
| — | SANDERSON FARMS INC COM | 1,100 | $83,000 | 0.0% | $77.73 | — | COM | 800013104 |
| — | QUALITY SYS INC COM | 4,911 | $81,000 | 0.0% | $13.85 | — | COM | 747582104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 3,581 | $62,000 | 0.0% | $12.52 | 0.0% | COM | 02553E106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 4,985 | $58,000 | 0.0% | $12.33 | -15.0% | COM | 928298108 |
| — | REMY INTL INC NEW COM | 2,037 | $45,000 | 0.0% | $22.09 | — | COM | 75971M108 |