Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC COM | 1,013,987 | $27.55M | 3.2% | $38.98 | -36.9% | COM | 577081102 |
| QCOM | QUALCOMM INC COM | 522,250 | $26.11M | 3.0% | $43.44 | -7.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 560,900 | $25.93M | 3.0% | $26.80 | +0.5% | COMMUNICATIONS INC COM | 92343V104 |
| UDR | UDR INC COM | 671,074 | $25.21M | 2.9% | $15.60 | +60.9% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC COM | 275,923 | $25.06M | 2.9% | $52.10 | +17.6% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC COM | 275,300 | $24.2M | 2.8% | $48.32 | +8.2% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 303,250 | $24.08M | 2.8% | $56.34 | +2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 231,000 | $23.73M | 2.7% | $72.48 | +4.8% | COM | 478160104 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,452,713 | $23.71M | 2.7% | $16.32 | — | COM | 649445103 |
| — | NATIONAL OILWELL VARCO INC COM | 706,400 | $23.66M | 2.7% | $42.54 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 171,700 | $23.63M | 2.7% | $96.03 | -8.9% | COM | 459200101 |
| — | TWO HBRS INVT CORP COM | 2,894,600 | $23.45M | 2.7% | $9.41 | — | COM | 90187B101 |
| GM | GENERAL MTRS CO COM | 688,800 | $23.43M | 2.7% | $24.48 | +13.2% | COM | 37045V100 |
| MRK | MERCK & CO INC NEW COM | 443,000 | $23.4M | 2.7% | $36.77 | 0.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,027,050 | $23.36M | 2.7% | $20.75 | — | SPONSORED ADR | 874039100 |
| — | GENERAL ELECTRIC CO COM | 744,749 | $23.2M | 2.7% | $28.25 | — | COM | 369604103 |
| — | WESTAR ENERGY INC COM | 545,250 | $23.12M | 2.7% | $34.32 | — | COM | 95709T100 |
| PBF | PBF ENERGY INC CL A | 624,887 | $23M | 2.6% | $35.26 | 0.0% | CL A | 69318G106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 592,004 | $22.9M | 2.6% | $22.67 | +24.3% | COM | 744573106 |
| PKX | POSCO SPONSORED ADR | 646,800 | $22.87M | 2.6% | $36.99 | — | SPONSORED ADR | 693483109 |
| MCD | MCDONALDS CORP COM | 192,950 | $22.8M | 2.6% | $71.25 | +22.4% | COM | 580135101 |
| — | POTASH CORP SASK INC COM | 1,289,050 | $22.07M | 2.5% | $17.12 | — | COM | 73755L107 |
| CFR | CULLEN FROST BANKERS INC COM | 355,100 | $21.31M | 2.5% | $49.23 | 0.0% | COM | 229899109 |
| ARCC | ARES CAP CORP COM | 1,475,350 | $21.02M | 2.4% | $5.66 | +1.7% | COM | 04010L103 |
| — | UMPQUA HLDGS CORP COM | 1,320,950 | $21M | 2.4% | $17.01 | — | COM | 904214103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 71,860 | $13.97M | 1.6% | $91.84 | +26.1% | COM | 828806109 |
| — | RETAIL PPTYS AMER INC CL A | 889,098 | $13.13M | 1.5% | $15.78 | — | CL A | 76131V202 |
| — | MAXIM INTEGRATED PRODS INC COM | 338,250 | $12.85M | 1.5% | $30.27 | — | COM | 57772K101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,356,950 | $12.25M | 1.4% | $19.14 | — | SPONSORED ADR | 87936R106 |
| — | LEXMARK INTL NEW CL A | 376,603 | $12.22M | 1.4% | $38.87 | — | CL A | 529771107 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 468,323 | $12.11M | 1.4% | $25.27 | — | COM UN REPR PART | 665826103 |
| RWT | REDWOOD TR INC COM | 892,500 | $11.78M | 1.4% | $16.63 | — | COM | 758075402 |
| HWC | HANCOCK HLDG CO COM | 460,560 | $11.59M | 1.3% | $27.28 | 0.0% | COM | 410120109 |
| — | KKR & CO L P DEL COM UNITS | 732,250 | $11.42M | 1.3% | $23.77 | — | COM UNITS | 48248M102 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 452,956 | $11.4M | 1.3% | $29.63 | — | SH BEN INT | 517942108 |
| — | TAL INTL GROUP INC COM | 561,001 | $8.92M | 1.0% | $15.90 | — | COM | 874083108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 108,797 | $8.876M | 1.0% | $34.69 | +34.9% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE COM | 33,064 | $8.19M | 0.9% | $105.83 | +48.1% | COM | 74460D109 |
| VNO | VORNADO RLTY TR SH BEN INT | 62,738 | $6.271M | 0.7% | $92.88 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC COM | 45,919 | $5.856M | 0.7% | $70.28 | +16.8% | COM | 101121101 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 207,964 | $5.658M | 0.7% | $25.71 | — | COM | 370023103 |
| VTR | VENTAS INC COM | 97,853 | $5.521M | 0.6% | $44.65 | -21.8% | COM | 92276F100 |
| PLD | PROLOGIS INC COM | 119,165 | $5.115M | 0.6% | $29.34 | +7.1% | COM | 74340W103 |
| — | HCP INC COM | 131,243 | $5.019M | 0.6% | $37.20 | — | COM | 40414L109 |
| — | AVALONBAY CMNTYS INC COM | 25,019 | $4.606M | 0.5% | $135.36 | — | COM | 53484101 |
| WELL | WELLTOWER INC COM | 62,866 | $4.277M | 0.5% | $44.80 | -1.1% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP COM | 132,080 | $3.495M | 0.4% | $12.69 | +25.1% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC COM | 42,375 | $3.204M | 0.4% | $34.49 | +46.1% | COM | 253868103 |
| MAC | MACERICH CO COM | 34,225 | $2.762M | 0.3% | $62.60 | — | COM | 554382101 |
| O | REALTY INCOME CORP COM | 43,501 | $2.246M | 0.3% | $23.74 | +25.3% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC COM | 9,279 | $2.222M | 0.3% | $123.07 | +33.8% | COM | 297178105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 54,516 | $2.183M | 0.3% | $35.20 | — | COM | 637417106 |
| — | DUKE REALTY CORP COM NEW | 100,934 | $2.122M | 0.2% | $16.14 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP COM | 18,390 | $2.078M | 0.2% | $98.08 | — | COM | 78440X101 |
| EXR | EXTRA SPACE STORAGE INC COM | 23,551 | $2.077M | 0.2% | $36.67 | +53.5% | COM | 30225T102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 79,026 | $2.04M | 0.2% | $23.15 | — | COM | 11120U105 |
| — | APARTMENT INVT & MGMT CO CL A | 50,603 | $2.026M | 0.2% | $28.47 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP COM | 29,093 | $1.982M | 0.2% | $35.08 | +28.6% | COM | 758849103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 73,043 | $1.97M | 0.2% | $25.29 | — | CL A NEW | 42225P501 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 21,490 | $1.942M | 0.2% | $75.08 | — | COM | 15271109 |
| — | TAUBMAN CTRS INC COM | 22,928 | $1.759M | 0.2% | $69.20 | — | COM | 876664103 |
| VRE | MACK CALI RLTY CORP COM | 74,800 | $1.747M | 0.2% | $20.62 | — | COM | 554489104 |
| — | WP GLIMCHER IN COM | 157,433 | $1.67M | 0.2% | $13.40 | — | COM | 92939N102 |
| — | EQUITY COMWLTH COM SH BEN INT | 59,495 | $1.65M | 0.2% | $25.78 | — | SH BEN INT | 294628102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21,453 | $1.647M | 0.2% | $42.61 | +20.2% | SH BEN INT | 133131102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 11,177 | $1.633M | 0.2% | $113.59 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY PPTY TR SH BEN INT | 51,247 | $1.591M | 0.2% | $33.95 | — | SH BEN INT | 531172104 |
| — | DDR CORP COM | 90,016 | $1.516M | 0.2% | $15.70 | — | COM | 23317H102 |
| — | BIOMED REALTY TRUST INC COM | 62,019 | $1.469M | 0.2% | $18.49 | — | COM | 09063H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 71,395 | $1.348M | 0.2% | $16.94 | — | CL A | 720190206 |
| SYY | SYSCO CORP COM | 32,600 | $1.337M | 0.2% | $25.79 | +22.0% | COM | 871829107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 38,198 | $1.321M | 0.2% | $28.82 | — | SH BEN INT | 948741103 |
| — | FOREST CITY ENTERPRISES INC CL A | 59,426 | $1.303M | 0.1% | $19.59 | — | CL A | 345550107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 19,181 | $1.279M | 0.1% | $39.78 | — | COM | 29472R108 |
| — | CBL & ASSOC PPTYS INC COM | 103,356 | $1.279M | 0.1% | $17.66 | — | COM | 124830100 |
| HIW | HIGHWOODS PPTYS INC COM | 29,110 | $1.269M | 0.1% | $37.69 | — | COM | 431284108 |
| — | SPECTRA ENERGY CORP COM | 51,627 | $1.236M | 0.1% | $33.25 | — | COM | 847560109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 83,140 | $1.234M | 0.1% | $20.40 | — | SH BEN INT | 81721M109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,729 | $1.215M | 0.1% | $32.09 | — | COM | 681936100 |
| INTC | INTEL CORP COM | 34,200 | $1.178M | 0.1% | $19.90 | +33.9% | COM | 458140100 |
| — | SPIRIT RLTY CAP INC NEW COM | 115,091 | $1.153M | 0.1% | $9.74 | — | COM | 84860W102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 27,559 | $1.139M | 0.1% | $35.82 | — | COM | 24835100 |
| DEI | DOUGLAS EMMETT INC COM | 35,604 | $1.11M | 0.1% | $26.21 | — | COM | 25960P109 |
| — | COLUMBIA PPTY TR INC COM NEW | 46,380 | $1.089M | 0.1% | $24.45 | — | COM NEW | 198287203 |
| EPR | EPR PPTYS COM SH BEN INT | 18,149 | $1.061M | 0.1% | $59.07 | — | SH BEN INT | 26884U109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 74,418 | $1.017M | 0.1% | $14.08 | — | SH BEN INT NEW | 105368203 |
| WPC | W P CAREY INC COM | 16,675 | $984K | 0.1% | $62.25 | — | COM | 92936U109 |
| — | PS BUSINESS PKS INC CALIF COM | 11,247 | $983K | 0.1% | $76.57 | — | COM | 69360J107 |
| — | VEREIT INC COM | 116,071 | $919K | 0.1% | $7.72 | — | COM | 92339V100 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 57,689 | $917K | 0.1% | $18.64 | — | UNIT 99/99/9999B | 30224P200 |
| HST | HOST HOTELS & RESORTS INC COM | 58,806 | $902K | 0.1% | $12.63 | -12.6% | COM | 44107P104 |
| — | LEXINGTON REALTY TRUST COM | 106,515 | $852K | 0.1% | $9.65 | — | COM | 529043101 |
| KRC | KILROY RLTY CORP COM | 13,435 | $850K | 0.1% | $54.63 | — | COM | 49427F108 |
| — | HEALTHCARE RLTY TR COM | 29,899 | $847K | 0.1% | $22.62 | — | COM | 421946104 |
| — | EQUITY ONE COM | 29,684 | $806K | 0.1% | $22.93 | — | COM | 294752100 |
| RLJ | RLJ LODGING TR COM | 37,067 | $802K | 0.1% | $26.08 | — | COM | 74965L101 |
| — | CARE CAP PPTYS INC COM | 25,964 | $794K | 0.1% | $32.91 | — | COM | 141624106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 36,386 | $794K | 0.1% | $24.43 | — | SH BEN INT | 22002T108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 29,094 | $787K | 0.1% | $23.90 | — | SH BEN INT | 939653101 |
| SUI | SUN CMNTYS INC COM | 11,051 | $757K | 0.1% | $62.16 | — | COM | 866674104 |
| — | PARAMOUNT GROUP INC COM | 40,416 | $732K | 0.1% | $17.13 | — | COM | 69924R108 |
| — | POST PPTYS INC COM | 11,966 | $708K | 0.1% | $54.54 | — | COM | 737464107 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 107,919 | $681K | 0.1% | $8.47 | — | COM SHS | 44103109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 20,679 | $676K | 0.1% | $35.55 | — | COM | 875465106 |
| EGP | EASTGROUP PPTY INC COM | 9,946 | $553K | 0.1% | $58.31 | — | COM | 277276101 |
| — | FELCOR LODGING TR INC COM | 68,134 | $497K | 0.1% | $8.48 | — | COM | 31430F101 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 21,674 | $347K | 0.0% | $16.01 | — | COM | 245077102 |
| KRO | KRONOS WORLDWIDE INC COM | 57,169 | $322K | 0.0% | $3.86 | 0.0% | COM | 50105F105 |
| — | STRAYER ED INC COM | 5,162 | $310K | 0.0% | $54.06 | — | COM | 863236105 |
| TDC | TERADATA CORP DEL COM | 10,965 | $290K | 0.0% | $31.53 | -10.6% | COM | 88076W103 |
| — | SELECT COMFORT CORP COM | 12,488 | $267K | 0.0% | $22.21 | — | COMFORT CORP COM | 81616X103 |
| — | CAPELLA EDUCATION COMPANY COM | 5,393 | $249K | 0.0% | $52.90 | — | COMPANY COM | 139594105 |
| FSLR | FIRST SOLAR INC COM | 3,358 | $222K | 0.0% | $52.28 | +7.2% | COM | 336433107 |
| GTLS | CHART INDS INC COM PAR $0.01 | 12,236 | $220K | 0.0% | $26.96 | -25.6% | COM PAR $0.01 | 16115Q308 |
| — | FINISH LINE INC CL A | 11,100 | $201K | 0.0% | $20.24 | — | CL A | 317923100 |
| — | WILSHIRE BANCORP INC COM | 16,353 | $189K | 0.0% | $12.09 | — | COM | 97186T108 |
| TER | TERADYNE INC COM | 9,028 | $187K | 0.0% | $18.51 | +0.9% | COM | 880770102 |
| BC | BRUNSWICK CORP COM | 3,679 | $186K | 0.0% | $43.72 | -0.9% | COM | 117043109 |
| — | ABERCROMBIE & FITCH CO CL A | 6,806 | $184K | 0.0% | $21.43 | — | CL A | 2896207 |
| JBL | JABIL CIRCUIT INC COM | 7,613 | $177K | 0.0% | $20.52 | +7.0% | COM | 466313103 |
| — | AMERICAN FINL GROUP INC OHIO COM | 2,390 | $172K | 0.0% | $61.97 | — | COM | 25932104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,038 | $170K | 0.0% | $56.20 | +7.2% | COM PAR $0.01 | 483007704 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 15,400 | $152K | 0.0% | $13.32 | — | SPONSORED ADR | 550678106 |
| — | INGRAM MICRO INC CL A | 4,629 | $141K | 0.0% | $25.40 | — | CL A | 457153104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 11,156 | $139K | 0.0% | $14.21 | — | COM | 867892101 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 17,343 | $134K | 0.0% | $3.74 | +32.3% | CL A | 29382R107 |
| — | UBIQUITI NETWORKS INC COM | 4,100 | $130K | 0.0% | $30.90 | — | COM | 90347A100 |
| TKR | TIMKEN CO COM | 4,555 | $130K | 0.0% | $38.45 | -21.7% | COM | 887389104 |
| — | SANDERSON FARMS INC COM | 1,238 | $96,000 | 0.0% | $73.29 | — | COM | 800013104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 7,803 | $94,000 | 0.0% | $11.01 | -15.5% | COM | 928298108 |
| — | GNC HLDGS INC COM CL A | 2,957 | $92,000 | 0.0% | $31.11 | — | CL A | 36191G107 |
| — | ARCTIC CAT INC COM | 5,560 | $91,000 | 0.0% | $32.15 | — | COM | 39670104 |
| — | MRC GLOBAL INC COM | 6,664 | $86,000 | 0.0% | $15.46 | — | COM | 55345K103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 5,492 | $85,000 | 0.0% | $12.62 | -6.1% | COM | 02553E106 |
| PLXS | PLEXUS CORP COM | 2,132 | $74,000 | 0.0% | $38.37 | -2.7% | COM | 729132100 |
| — | WESTERN REFNG INC COM | 1,816 | $65,000 | 0.0% | $45.03 | — | COM | 959319104 |
| — | LHC GROUP INC COM | 1,211 | $55,000 | 0.0% | $31.85 | — | COM | 50187A107 |
| — | AGCO CORP COM | 1,068 | $48,000 | 0.0% | $56.63 | — | COM | 1084102 |
| — | ATWOOD OCEANICS INC COM | 3,263 | $33,000 | 0.0% | $31.66 | — | COM | 50095108 |