Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | 346,686 | $23.75M | 3.1% | $43.44 | +8.0% | COM | 747525103 |
| UDR | UDR INC COM | 628,565 | $22.62M | 2.9% | $15.81 | +65.1% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 142,032 | $22.56M | 2.9% | $96.03 | +6.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 731,560 | $22.38M | 2.9% | $20.75 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC COM | 700,024 | $22.2M | 2.9% | $18.95 | +21.7% | COM | 17275R102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 430,502 | $22.18M | 2.9% | $30.57 | +7.7% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 420,105 | $21.84M | 2.8% | $27.50 | +19.7% | COM | 92343V104 |
| — | WESTERN REFNG INC COM | 822,141 | $21.75M | 2.8% | $26.34 | — | COM | 959319104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,502,974 | $21.75M | 2.8% | $17.38 | — | SPONSORED ADR | 87936R106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 256,850 | $21.51M | 2.8% | $51.34 | +18.3% | SH BEN INT | 133131102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,509,132 | $21.48M | 2.8% | $16.16 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP COM | 2,486,012 | $21.2M | 2.7% | $9.37 | — | COM | 90187B101 |
| MAT | MATTEL INC COM | 692,921 | $20.98M | 2.7% | $38.98 | -16.1% | COM | 577081102 |
| PKX | POSCO SPONSORED ADR | 407,424 | $20.81M | 2.7% | $36.99 | — | SPONSORED ADR | 693483109 |
| — | POTASH CORP SASK INC COM | 1,251,854 | $20.43M | 2.6% | $17.07 | — | COM | 73755L107 |
| GM | GENERAL MTRS CO COM | 630,480 | $20.03M | 2.6% | $24.47 | +5.6% | COM | 37045V100 |
| ABBV | ABBVIE INC COM | 315,350 | $19.89M | 2.6% | $43.92 | 0.0% | COM | 00287Y109 |
| ARCC | ARES CAP CORP COM | 1,280,775 | $19.85M | 2.6% | $5.66 | +11.4% | COM | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 468,426 | $19.61M | 2.5% | $23.55 | +35.3% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 94,342 | $19.53M | 2.5% | $99.61 | +33.5% | COM | 828806109 |
| VLO | VALERO ENERGY CORP NEW COM | 361,371 | $19.15M | 2.5% | $38.47 | -4.5% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO NEW COM | 428,600 | $18.98M | 2.5% | $36.83 | 0.0% | COM | 949746101 |
| — | RETAIL PPTYS AMER INC CL A | 850,421 | $14.29M | 1.9% | $15.85 | — | CL A | 76131V202 |
| PBF | PBF ENERGY INC CL A | 574,128 | $13M | 1.7% | $33.47 | -32.9% | CL A | 69318G106 |
| PRU | PRUDENTIAL FINL INC COM | 151,797 | $12.39M | 1.6% | $48.97 | +2.6% | COM | 744320102 |
| — | KKR & CO L P DEL COM UNITS | 759,198 | $10.83M | 1.4% | $22.92 | — | UNITS | 48248M102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 166,814 | $10.73M | 1.4% | $38.75 | +17.5% | SH BEN INT | 29476L107 |
| RWT | REDWOOD TR INC COM | 741,484 | $10.5M | 1.4% | $16.50 | — | COM | 758075402 |
| PM | PHILIP MORRIS INTL INC COM | 107,730 | $10.47M | 1.4% | $49.31 | +26.3% | COM | 718172109 |
| BXP | BOSTON PROPERTIES INC COM | 67,271 | $9.167M | 1.2% | $74.95 | +25.2% | COM | 101121101 |
| PLD | PROLOGIS INC COM | 168,272 | $9.01M | 1.2% | $30.60 | +32.1% | COM | 74340W103 |
| — | HCP INC COM | 229,288 | $8.702M | 1.1% | $36.04 | — | COM | 40414L109 |
| WELL | WELLTOWER INC COM | 114,304 | $8.547M | 1.1% | $46.55 | +16.0% | COM | 95040Q104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 288,047 | $7.951M | 1.0% | $27.03 | — | COM | 370023103 |
| PSA | PUBLIC STORAGE COM | 34,751 | $7.755M | 1.0% | $114.35 | +39.7% | COM | 74460D109 |
| VTR | VENTAS INC COM | 107,597 | $7.599M | 1.0% | $44.18 | +9.4% | COM | 92276F100 |
| VNO | VORNADO RLTY TR SH BEN INT | 72,852 | $7.374M | 1.0% | $94.62 | — | SH BEN INT | 929042109 |
| — | AVALONBAY CMNTYS INC COM | 32,555 | $5.79M | 0.8% | $151.08 | — | COM | 53484101 |
| ESS | ESSEX PPTY TR INC COM | 19,774 | $4.403M | 0.6% | $143.38 | +16.1% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC COM | 45,147 | $4.385M | 0.6% | $38.40 | +91.0% | COM | 253868103 |
| — | ALEXANDRIA REAL ESTATE EQ IN COM | 39,165 | $4.26M | 0.6% | $84.66 | — | COM | 15271109 |
| MAC | MACERICH CO COM | 52,522 | $4.248M | 0.6% | $70.89 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP COM | 133,004 | $3.851M | 0.5% | $13.22 | +44.2% | COM | 49446R109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 69,853 | $3.552M | 0.5% | $38.79 | — | COM | 637417106 |
| KRC | KILROY RLTY CORP COM | 50,845 | $3.526M | 0.5% | $64.03 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP COM | 31,959 | $3.455M | 0.4% | $101.04 | — | COM | 78440X101 |
| O | REALTY INCOME CORP COM | 49,693 | $3.326M | 0.4% | $26.00 | +63.0% | COM | 756109104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 96,777 | $3.157M | 0.4% | $26.90 | — | CL A NEW | 42225P501 |
| — | DUKE REALTY CORP COM NEW | 114,324 | $3.124M | 0.4% | $17.41 | — | COM NEW | 264411505 |
| — | EQUITY COMWLTH COM SH BEN INT | 102,525 | $3.098M | 0.4% | $27.30 | — | SH BEN INT | 294628102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 135,632 | $3.08M | 0.4% | $20.22 | — | SH BEN INT | 81721M109 |
| — | APARTMENT INVT & MGMT CO CL A | 62,205 | $2.856M | 0.4% | $31.93 | — | CL A | 03748R101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 101,930 | $2.832M | 0.4% | $23.98 | — | COM | 11120U105 |
| — | CBL & ASSOC PPTYS INC COM | 227,824 | $2.766M | 0.4% | $13.05 | — | COM | 124830100 |
| — | LIBERTY PPTY TR SH BEN INT | 67,789 | $2.735M | 0.4% | $34.81 | — | SH BEN INT | 531172104 |
| — | VEREIT INC COM | 255,857 | $2.653M | 0.3% | $9.02 | — | COM | 92339V100 |
| — | TAUBMAN CTRS INC COM | 34,973 | $2.603M | 0.3% | $70.70 | — | COM | 876664103 |
| REG | REGENCY CTRS CORP COM | 32,699 | $2.533M | 0.3% | $38.79 | +44.3% | COM | 758849103 |
| — | DDR CORP COM | 130,022 | $2.267M | 0.3% | $16.54 | — | COM | 23317H102 |
| MAA | MID-AMER APT CMNTYS INC COM | 22,518 | $2.116M | 0.3% | $52.47 | +37.4% | COM | 59522J103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 13,420 | $2.066M | 0.3% | $124.39 | — | SH BEN INT NEW | 313747206 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 57,982 | $2.056M | 0.3% | $33.05 | — | COM | 681936100 |
| INTC | INTEL CORP COM | 49,500 | $1.869M | 0.2% | $21.72 | +31.8% | COM | 458140100 |
| HIW | HIGHWOODS PPTYS INC COM | 35,293 | $1.839M | 0.2% | $40.60 | — | COM | 431284108 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 128,947 | $1.831M | 0.2% | $16.61 | — | UNIT 99/99/9999B | 30224P200 |
| MRK | MERCK & CO INC COM | 29,250 | $1.825M | 0.2% | $36.77 | +18.9% | COM | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 83,610 | $1.821M | 0.2% | $17.68 | — | CL A | 720190206 |
| WPC | W P CAREY INC COM | 28,234 | $1.821M | 0.2% | $64.78 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO COM | 20,100 | $1.804M | 0.2% | $56.34 | +19.8% | COM | 742718109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 34,831 | $1.772M | 0.2% | $39.62 | — | COM | 24835100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 45,377 | $1.769M | 0.2% | $33.55 | — | SH BEN INT | 948741103 |
| VRE | MACK CALI RLTY CORP COM | 64,456 | $1.755M | 0.2% | $21.09 | — | COM | 554489104 |
| — | COLUMBIA PPTY TR INC COM NEW | 77,436 | $1.733M | 0.2% | $23.17 | — | COM NEW | 198287203 |
| — | FOREST CITY RLTY TR INC COM CL A | 72,769 | $1.683M | 0.2% | $21.21 | — | CL A | 345605109 |
| JNJ | JOHNSON & JOHNSON COM | 14,000 | $1.654M | 0.2% | $75.73 | +23.6% | COM | 478160104 |
| EPR | EPR PPTYS COM SH BEN INT | 20,873 | $1.644M | 0.2% | $78.76 | — | SH BEN INT | 26884U109 |
| DEI | DOUGLAS EMMETT INC COM | 44,733 | $1.639M | 0.2% | $28.66 | — | COM | 25960P109 |
| RLJ | RLJ LODGING TR COM | 77,515 | $1.63M | 0.2% | $23.64 | — | COM | 74965L101 |
| CUBE | CUBESMART COM | 59,770 | $1.629M | 0.2% | $30.89 | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20,368 | $1.572M | 0.2% | $44.91 | — | COM | 29472R108 |
| — | NATIONAL OILWELL VARCO INC COM | 42,350 | $1.556M | 0.2% | $39.85 | — | COM | 637071101 |
| — | LEXINGTON REALTY TRUST COM | 147,554 | $1.52M | 0.2% | $9.60 | — | COM | 529043101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 93,664 | $1.463M | 0.2% | $14.43 | — | SH BEN INT NEW | 105368203 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 49,735 | $1.41M | 0.2% | $25.75 | — | SH BEN INT | 22002T108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 235,649 | $1.388M | 0.2% | $6.78 | — | COM SHS | 44103109 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,145 | $1.362M | 0.2% | $45.14 | +31.1% | COM | 30225T102 |
| — | PS BUSINESS PKS INC CALIF COM | 11,945 | $1.357M | 0.2% | $80.31 | — | COM | 69360J107 |
| EGP | EASTGROUP PPTY INC COM | 17,186 | $1.264M | 0.2% | $59.42 | — | COM | 277276101 |
| SUI | SUN CMNTYS INC COM | 15,891 | $1.247M | 0.2% | $66.76 | — | COM | 866674104 |
| — | PARAMOUNT GROUP INC COM | 73,013 | $1.197M | 0.2% | $16.55 | — | COM | 69924R108 |
| — | HEALTHCARE RLTY TR COM | 34,878 | $1.188M | 0.2% | $24.55 | — | COM | 421946104 |
| — | SPECTRA ENERGY CORP COM | 27,277 | $1.166M | 0.2% | $34.09 | — | COM | 847560109 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 29,842 | $1.163M | 0.2% | $36.74 | — | COM | 875465106 |
| — | LA QUINTA HLDGS INC COM | 102,689 | $1.148M | 0.1% | $11.41 | — | COM | 50420D108 |
| — | SPIRIT RLTY CAP INC NEW COM | 83,915 | $1.119M | 0.1% | $10.23 | — | COM | 84860W102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 121,859 | $1.109M | 0.1% | $9.06 | — | COM | 252784301 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 22,346 | $1.084M | 0.1% | $48.02 | — | COM NEW | 233153204 |
| CFR | CULLEN FROST BANKERS INC COM | 15,050 | $1.083M | 0.1% | $48.42 | +9.0% | COM | 229899109 |
| — | EQUITY ONE COM | 34,681 | $1.061M | 0.1% | $24.50 | — | COM | 294752100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 33,880 | $1.054M | 0.1% | $25.13 | — | SH BEN INT | 939653101 |
| — | POST PPTYS INC COM | 15,768 | $1.043M | 0.1% | $56.37 | — | COM | 737464107 |
| — | GRAMERCY PPTY TR COM | 106,633 | $1.028M | 0.1% | $9.21 | — | COM | 385002100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 69,084 | $1.02M | 0.1% | $15.22 | — | COM | 58463J304 |
| SYY | SYSCO CORP COM | 19,300 | $946K | 0.1% | $27.21 | +47.9% | COM | 871829107 |
| TDC | TERADATA CORP DEL COM | 30,364 | $941K | 0.1% | $28.14 | +5.8% | COM | 88076W103 |
| UE | URBAN EDGE PPTYS COM | 32,953 | $928K | 0.1% | $29.85 | — | COM | 91704F104 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 22,127 | $912K | 0.1% | $47.56 | — | COM | 26613Q106 |
| — | FELCOR LODGING TR INC COM | 141,111 | $907K | 0.1% | $7.42 | — | COM | 31430F101 |
| KRO | KRONOS WORLDWIDE INC COM | 102,605 | $851K | 0.1% | $3.52 | +24.7% | COM | 50105F105 |
| FSLR | FIRST SOLAR INC COM | 18,874 | $745K | 0.1% | $51.99 | -20.4% | COM | 336433107 |
| — | STRAYER ED INC COM | 15,662 | $731K | 0.1% | $49.95 | — | COM | 863236105 |
| HST | HOST HOTELS & RESORTS INC COM | 45,651 | $711K | 0.1% | $12.54 | -5.7% | COM | 44107P104 |
| — | AMERICAN ASSETS TR INC COM | 16,079 | $698K | 0.1% | $42.98 | — | COM | 24013104 |
| — | SELECT COMFORT CORP COM | 32,323 | $698K | 0.1% | $20.49 | — | COM | 81616X103 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 47,911 | $645K | 0.1% | $15.58 | — | COM | 245077102 |
| TER | TERADYNE INC COM | 29,349 | $633K | 0.1% | $18.65 | +4.8% | COM | 880770102 |
| JBL | JABIL CIRCUIT INC COM | 26,295 | $574K | 0.1% | $18.69 | +4.1% | COM | 466313103 |
| — | SPIRIT AIRLS INC COM | 12,135 | $516K | 0.1% | $43.91 | — | COM | 848577102 |
| BC | BRUNSWICK CORP COM | 9,974 | $487K | 0.1% | $39.96 | +1.4% | COM | 117043109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 27,279 | $484K | 0.1% | $14.26 | — | COM | 25676206 |
| — | LHC GROUP INC COM | 12,027 | $444K | 0.1% | $35.36 | — | COM | 50187A107 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 38,200 | $443K | 0.1% | $11.98 | — | SPONSORED ADR | 550678106 |
| TRN | TRINITY INDS INC COM | 17,265 | $417K | 0.1% | $10.22 | +18.7% | COM | 896522109 |
| — | TECH DATA CORP COM | 4,793 | $406K | 0.1% | $75.64 | — | COM | 878237106 |
| — | AMERICAN FINL GROUP INC OHIO COM | 5,377 | $403K | 0.1% | $69.34 | — | COM | 25932104 |
| — | CAPELLA EDUCATION COMPANY COM | 6,454 | $375K | 0.0% | $53.79 | — | COM | 139594105 |
| ENS | ENERSYS COM | 5,024 | $348K | 0.0% | $53.82 | +13.1% | COM | 29275Y102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,648 | $316K | 0.0% | $57.71 | +9.4% | PAR $0.01 | 483007704 |
| SYNA | SYNAPTICS INC COM | 5,276 | $309K | 0.0% | $62.13 | -11.5% | COM | 87157D109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 12,895 | $308K | 0.0% | $29.23 | — | SH BEN INT | 517942108 |
| — | ARCTIC CAT INC COM | 19,641 | $304K | 0.0% | $20.90 | — | COM | 39670104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 12,548 | $289K | 0.0% | $14.50 | +34.4% | COM | 978097103 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 35,394 | $270K | 0.0% | $4.25 | +7.8% | CL A | 29382R107 |
| TKR | TIMKEN CO COM | 7,585 | $267K | 0.0% | $34.67 | -5.1% | COM | 887389104 |
| — | ABERCROMBIE & FITCH CO CL A | 16,193 | $257K | 0.0% | $19.94 | — | CL A | 2896207 |
| KEX | KIRBY CORP COM | 4,050 | $252K | 0.0% | $57.39 | 0.0% | COM | 497266106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 7,681 | $252K | 0.0% | $24.39 | +18.8% | PAR $0.01 | 16115Q308 |
| — | UBIQUITI NETWORKS INC COM | 4,578 | $245K | 0.0% | $32.22 | — | COM | 90347A100 |
| — | GNC HLDGS INC COM CL A | 10,000 | $204K | 0.0% | $20.40 | — | CL A | 36191G107 |
| — | FINISH LINE INC CL A | 7,118 | $164K | 0.0% | $20.24 | — | CL A | 317923100 |
| — | SANDERSON FARMS INC COM | 1,638 | $158K | 0.0% | $82.85 | — | COM | 800013104 |
| — | MRC GLOBAL INC COM | 8,485 | $139K | 0.0% | $14.95 | — | COM | 55345K103 |