Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAXIM INTEGRATED PRODS INC COM | 805,000 | $26.89M | 3.3% | $30.27 | — | COM | 57772K101 |
| PFE | PFIZER INC COM | 822,791 | $25.84M | 3.2% | $17.70 | +16.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 593,700 | $25.83M | 3.1% | $26.80 | +0.8% | COMMUNICATIONS INC COM | 92343V104 |
| GM | GENERAL MTRS CO COM | 857,000 | $25.73M | 3.1% | $24.48 | -1.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 995,949 | $25.12M | 3.1% | $28.25 | — | COM | 369604103 |
| MCD | MCDONALDS CORP COM | 254,300 | $25.06M | 3.1% | $71.25 | +5.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 307,950 | $24.43M | 3.0% | $48.32 | +1.2% | COM | 718172109 |
| UDR | UDR INC COM | 705,968 | $24.34M | 3.0% | $15.60 | +48.4% | COM | 902653104 |
| MAT | MATTEL INC COM | 1,155,237 | $24.33M | 3.0% | $38.98 | -40.0% | COM | 577081102 |
| — | TWO HBRS INVT CORP COM | 2,746,850 | $24.23M | 3.0% | $9.48 | — | COM | 90187B101 |
| MAA | MID-AMER APT CMNTYS INC COM | 294,021 | $24.07M | 2.9% | $52.10 | +5.8% | COM | 59522J103 |
| QCOM | QUALCOMM INC COM | 434,000 | $23.32M | 2.8% | $44.14 | 0.0% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC COM | 616,550 | $23.21M | 2.8% | $43.86 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 160,100 | $23.21M | 2.8% | $96.65 | -1.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,089,300 | $22.6M | 2.8% | $20.75 | — | SPONSORED ADR | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 534,154 | $22.52M | 2.7% | $22.08 | +28.6% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON COM | 240,000 | $22.4M | 2.7% | $72.48 | 0.0% | COM | 478160104 |
| — | BIOMED REALTY TRUST INC COM | 1,115,181 | $22.28M | 2.7% | $18.49 | — | COM | 09063H107 |
| — | WESTAR ENERGY INC COM | 573,550 | $22.05M | 2.7% | $34.32 | — | COM | 95709T100 |
| — | UMPQUA HLDGS CORP COM | 1,327,700 | $21.64M | 2.6% | $17.01 | — | COM | 904214103 |
| PG | PROCTER & GAMBLE CO COM | 300,550 | $21.62M | 2.6% | $56.34 | 0.0% | COM | 742718109 |
| ARCC | ARES CAP CORP COM | 1,451,250 | $21.02M | 2.6% | $5.66 | +2.6% | COM | 04010L103 |
| PKX | POSCO SPONSORED ADR | 567,682 | $19.88M | 2.4% | $37.21 | — | SPONSORED ADR | 693483109 |
| — | LEXMARK INTL NEW CL A | 624,456 | $18.1M | 2.2% | $38.87 | — | CL A | 529771107 |
| — | RETAIL PPTYS AMER INC CL A | 944,636 | $13.31M | 1.6% | $15.78 | — | CL A | 76131V202 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,374,600 | $12.55M | 1.5% | $19.14 | — | SPONSORED ADR | 87936R106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 67,550 | $12.41M | 1.5% | $90.31 | +20.4% | COM | 828806109 |
| — | TECO ENERGY INC COM | 466,832 | $12.26M | 1.5% | $20.40 | — | COM | 872375100 |
| TRMK | TRUSTMARK CORP COM | 527,650 | $12.23M | 1.5% | $17.52 | -1.9% | COM | 898402102 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 419,334 | $11.9M | 1.5% | $29.98 | — | SH BEN INT | 517942108 |
| — | KKR & CO L P DEL COM UNITS | 682,700 | $11.46M | 1.4% | $24.36 | — | COM UNITS | 48248M102 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 494,500 | $11.28M | 1.4% | $25.27 | — | COM UN REPR PART | 665826103 |
| RWT | REDWOOD TR INC COM | 789,760 | $10.93M | 1.3% | $17.07 | — | COM | 758075402 |
| PSA | PUBLIC STORAGE COM | 34,960 | $7.399M | 0.9% | $105.83 | +27.8% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 94,704 | $7.114M | 0.9% | $32.89 | +31.7% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR SH BEN INT | 66,477 | $6.011M | 0.7% | $92.88 | — | SH BEN INT | 929042109 |
| — | HCP INC COM | 151,308 | $5.636M | 0.7% | $37.20 | — | COM | 40414L109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 207,333 | $5.384M | 0.7% | $25.71 | — | COM | 370023103 |
| VTR | VENTAS INC COM | 94,421 | $5.293M | 0.6% | $45.00 | -7.7% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC COM | 44,323 | $5.248M | 0.6% | $69.85 | +12.2% | COM | 101121101 |
| WELL | WELLTOWER INC COM ADDED | 72,754 | $4.927M | 0.6% | $44.80 | 0.0% | COM ADDED | 95040Q104 |
| PLD | PROLOGIS INC COM | 124,519 | $4.843M | 0.6% | $29.34 | -1.8% | COM | 74340W103 |
| — | AVALONBAY CMNTYS INC COM | 25,292 | $4.422M | 0.5% | $135.36 | — | COM | 53484101 |
| MAC | MACERICH CO COM | 54,947 | $4.221M | 0.5% | $62.60 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP COM | 141,932 | $3.467M | 0.4% | $12.69 | +14.2% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC COM | 49,239 | $3.216M | 0.4% | $34.49 | +30.4% | COM | 253868103 |
| O | REALTY INCOME CORP COM | 49,756 | $2.358M | 0.3% | $23.74 | +16.9% | COM | 756109104 |
| — | SL GREEN RLTY CORP COM | 21,199 | $2.293M | 0.3% | $98.08 | — | COM | 78440X101 |
| — | DUKE REALTY CORP COM NEW | 116,158 | $2.213M | 0.3% | $16.14 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO CL A | 58,388 | $2.162M | 0.3% | $28.47 | — | CL A | 03748R101 |
| ESS | ESSEX PPTY TR INC COM | 9,658 | $2.158M | 0.3% | $123.07 | +27.6% | COM | 297178105 |
| — | WP GLIMCHER IN COM | 181,972 | $2.122M | 0.3% | $13.40 | — | COM | 92939N102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 89,550 | $2.103M | 0.3% | $23.15 | — | COM | 11120U105 |
| EXR | EXTRA SPACE STORAGE INC COM | 25,857 | $1.995M | 0.2% | $36.67 | +35.8% | COM | 30225T102 |
| — | TAUBMAN CTRS INC COM | 28,272 | $1.953M | 0.2% | $69.20 | — | COM | 876664103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 53,683 | $1.947M | 0.2% | $35.12 | — | COM | 637417106 |
| — | EQUITY COMWLTH COM SH BEN INT | 68,050 | $1.854M | 0.2% | $25.78 | — | SH BEN INT | 294628102 |
| — | LIBERTY PPTY TR SH BEN INT | 58,351 | $1.839M | 0.2% | $33.95 | — | SH BEN INT | 531172104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24,350 | $1.799M | 0.2% | $42.61 | +18.3% | SH BEN INT | 133131102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 12,888 | $1.759M | 0.2% | $113.59 | — | SH BEN INT NEW | 313747206 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 20,318 | $1.72M | 0.2% | $74.20 | — | COM | 15271109 |
| SYY | SYSCO CORP COM | 42,800 | $1.668M | 0.2% | $25.79 | +12.7% | COM | 871829107 |
| REG | REGENCY CTRS CORP COM | 26,092 | $1.622M | 0.2% | $33.93 | +22.3% | COM | 758849103 |
| VRE | MACK CALI RLTY CORP COM | 85,626 | $1.617M | 0.2% | $20.62 | — | COM | 554489104 |
| — | CBL & ASSOC PPTYS INC COM | 116,679 | $1.604M | 0.2% | $17.66 | — | COM | 124830100 |
| — | DDR CORP COM | 103,775 | $1.596M | 0.2% | $15.70 | — | COM | 23317H102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 94,435 | $1.53M | 0.2% | $20.40 | — | SH BEN INT | 81721M109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 62,166 | $1.523M | 0.2% | $25.00 | — | CL A NEW | 42225P501 |
| — | HOME PROPERTIES INC COM | 20,254 | $1.514M | 0.2% | $58.76 | — | COM | 437306103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 83,378 | $1.492M | 0.2% | $16.94 | — | CL A | 720190206 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 43,922 | $1.454M | 0.2% | $28.82 | — | SH BEN INT | 948741103 |
| — | FOREST CITY ENTERPRISES INC CL A | 68,052 | $1.37M | 0.2% | $19.59 | — | CL A | 345550107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 38,952 | $1.369M | 0.2% | $32.09 | — | COM | 681936100 |
| INTC | INTEL CORP COM | 44,500 | $1.341M | 0.2% | $19.90 | +13.7% | COM | 458140100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 21,997 | $1.288M | 0.2% | $39.78 | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS INC COM | 33,178 | $1.286M | 0.2% | $37.69 | — | COM | 431284108 |
| — | COLUMBIA PPTY TR INC COM NEW | 53,546 | $1.242M | 0.2% | $24.45 | — | COM NEW | 198287203 |
| — | CA INC COM | 44,200 | $1.207M | 0.1% | $28.74 | — | COM | 12673P105 |
| DEI | DOUGLAS EMMETT INC COM | 40,452 | $1.162M | 0.1% | $26.21 | — | COM | 25960P109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 30,933 | $1.121M | 0.1% | $35.82 | — | COM | 24835100 |
| — | SPECTRA ENERGY CORP COM | 42,027 | $1.104M | 0.1% | $35.38 | — | COM | 847560109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 65,614 | $1.101M | 0.1% | $18.64 | — | UNIT 99/99/9999B | 30224P200 |
| WPC | W P CAREY INC COM | 18,863 | $1.09M | 0.1% | $62.25 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS COM | 22,700 | $1.089M | 0.1% | $49.59 | -25.8% | COM | 20825C104 |
| — | CARE CAP PPTYS INC COM ADDED | 33,004 | $1.086M | 0.1% | $32.91 | — | COM ADDED | 141624106 |
| EPR | EPR PPTYS COM SH BEN INT | 20,722 | $1.069M | 0.1% | $59.07 | — | SH BEN INT | 26884U109 |
| RLJ | RLJ LODGING TR COM | 42,101 | $1.064M | 0.1% | $26.08 | — | COM | 74965L101 |
| ABBV | ABBVIE INC COM | 19,200 | $1.045M | 0.1% | $39.34 | +8.1% | COM | 00287Y109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 84,270 | $1.038M | 0.1% | $14.08 | — | SH BEN INT NEW | 105368203 |
| — | PS BUSINESS PKS INC CALIF COM | 12,777 | $1.014M | 0.1% | $76.57 | — | COM | 69360J107 |
| — | VEREIT INC COM ADDED | 130,909 | $1.011M | 0.1% | $7.72 | — | COM ADDED | 92339V100 |
| KRC | KILROY RLTY CORP COM | 15,258 | $994K | 0.1% | $54.63 | — | COM | 49427F108 |
| — | LEXINGTON REALTY TRUST COM | 120,985 | $980K | 0.1% | $9.65 | — | COM | 529043101 |
| — | POST PPTYS INC COM | 15,804 | $921K | 0.1% | $54.54 | — | COM | 737464107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 26,779 | $883K | 0.1% | $35.55 | — | COM | 875465106 |
| SUI | SUN CMNTYS INC COM | 12,774 | $866K | 0.1% | $62.16 | — | COM | 866674104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 40,651 | $855K | 0.1% | $24.43 | — | SH BEN INT | 22002T108 |
| — | HEALTHCARE RLTY TR COM | 34,124 | $848K | 0.1% | $22.62 | — | COM | 421946104 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 32,942 | $821K | 0.1% | $23.90 | — | SH BEN INT | 939653101 |
| — | EQUITY ONE COM | 33,322 | $811K | 0.1% | $22.93 | — | COM | 294752100 |
| — | SPIRIT RLTY CAP INC NEW COM | 84,803 | $775K | 0.1% | $9.64 | — | COM | 84860W102 |
| — | PARAMOUNT GROUP INC COM | 45,903 | $771K | 0.1% | $17.13 | — | COM | 69924R108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 122,435 | $747K | 0.1% | $8.47 | — | COM SHS | 44103109 |
| — | FELCOR LODGING TR INC COM | 80,813 | $571K | 0.1% | $8.48 | — | COM | 31430F101 |
| HST | HOST HOTELS & RESORTS INC COM | 27,661 | $437K | 0.1% | $14.42 | -14.9% | COM | 44107P104 |
| TDC | TERADATA CORP DEL COM | 9,501 | $275K | 0.0% | $32.05 | 0.0% | COM | 88076W103 |
| — | CAPELLA EDUCATION COMPANY COM | 5,525 | $274K | 0.0% | $52.90 | — | COMPANY COM | 139594105 |
| EGP | EASTGROUP PPTY INC COM | 4,612 | $250K | 0.0% | $61.45 | — | COM | 277276101 |
| — | SELECT COMFORT CORP COM | 10,538 | $231K | 0.0% | $22.37 | — | COMFORT CORP COM | 81616X103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,742 | $220K | 0.0% | $56.20 | +6.6% | COM PAR $0.01 | 483007704 |
| — | WESTERN REFNG INC COM | 4,700 | $207K | 0.0% | $45.03 | — | COM | 959319104 |
| — | STRAYER ED INC COM | 3,659 | $201K | 0.0% | $51.60 | — | COM | 863236105 |
| FSLR | FIRST SOLAR INC COM | 4,269 | $182K | 0.0% | $52.28 | -11.5% | COM | 336433107 |
| — | QLOGIC CORP COM | 17,589 | $180K | 0.0% | $10.15 | — | COM | 747277101 |
| BC | BRUNSWICK CORP COM | 3,679 | $176K | 0.0% | $43.72 | -2.5% | COM | 117043109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 8,798 | $169K | 0.0% | $29.66 | -11.1% | COM PAR $0.01 | 16115Q308 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 15,400 | $166K | 0.0% | $13.32 | — | SPONSORED ADR | 550678106 |
| — | AMERICAN FINL GROUP INC OHIO COM | 2,390 | $165K | 0.0% | $61.97 | — | COM | 25932104 |
| — | INGRAM MICRO INC CL A | 5,941 | $162K | 0.0% | $25.40 | — | CL A | 457153104 |
| — | SANDERSON FARMS INC COM | 2,168 | $149K | 0.0% | $73.29 | — | COM | 800013104 |
| — | ABERCROMBIE & FITCH CO CL A | 6,806 | $144K | 0.0% | $21.43 | — | CL A | 2896207 |
| — | UBIQUITI NETWORKS INC COM | 4,100 | $139K | 0.0% | $30.90 | — | COM | 90347A100 |
| — | WILSHIRE BANCORP INC COM | 13,239 | $139K | 0.0% | $12.22 | — | COM | 97186T108 |
| JBL | JABIL CIRCUIT INC COM | 5,852 | $131K | 0.0% | $20.09 | -9.1% | COM | 466313103 |
| — | ARCTIC CAT INC COM | 5,762 | $128K | 0.0% | $32.15 | — | COM | 39670104 |
| TKR | TIMKEN CO COM | 4,555 | $125K | 0.0% | $38.45 | -17.1% | COM | 887389104 |
| — | FINISH LINE INC CL A | 6,150 | $119K | 0.0% | $21.96 | — | CL A | 317923100 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 17,343 | $115K | 0.0% | $3.74 | +23.7% | CL A | 29382R107 |
| — | AGCO CORP COM | 2,119 | $99,000 | 0.0% | $56.63 | — | COM | 1084102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 5,492 | $86,000 | 0.0% | $12.62 | +1.5% | COM | 02553E106 |
| TER | TERADYNE INC COM | 4,628 | $83,000 | 0.0% | $18.34 | -6.0% | COM | 880770102 |
| PLXS | PLEXUS CORP COM | 2,132 | $82,000 | 0.0% | $38.37 | 0.0% | COM | 729132100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 7,803 | $76,000 | 0.0% | $11.01 | -21.1% | COM | 928298108 |
| — | MRC GLOBAL INC COM | 6,664 | $74,000 | 0.0% | $15.46 | — | COM | 55345K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 5,046 | $67,000 | 0.0% | $16.32 | — | COM | 867892101 |
| — | LHC GROUP INC COM | 1,311 | $59,000 | 0.0% | $31.85 | — | COM | 50187A107 |
| — | ATWOOD OCEANICS INC COM | 3,263 | $48,000 | 0.0% | $31.66 | — | COM | 50095108 |