Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC COM | 683,602 | $24.94M | 3.1% | $16.53 | +49.7% | COM | 902653104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 289,261 | $24.32M | 3.0% | $52.11 | +11.7% | SH BEN INT | 133131102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,792,624 | $23.98M | 3.0% | $16.74 | — | SPONSORED ADR | 87936R106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 440,255 | $23.5M | 2.9% | $27.66 | +12.0% | COMMUNICATIONS INC COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 137,932 | $22.9M | 2.9% | $96.03 | +7.3% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 751,874 | $22.72M | 2.8% | $19.23 | +19.9% | COM | 17275R102 |
| — | TWO HBRS INVT CORP COM | 2,535,512 | $22.11M | 2.8% | $9.36 | — | COM | 90187B101 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,370,782 | $21.81M | 2.7% | $16.16 | — | COM | 649445103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 757,960 | $21.79M | 2.7% | $21.03 | — | SPONSORED ADR | 874039100 |
| QCOM | QUALCOMM INC COM | 332,286 | $21.66M | 2.7% | $43.44 | +20.3% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW COM | 315,821 | $21.58M | 2.7% | $38.47 | +11.2% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 489,626 | $21.48M | 2.7% | $23.85 | +27.7% | COM | 744573106 |
| ABBV | ABBVIE INC COM | 342,300 | $21.43M | 2.7% | $43.75 | -4.5% | COM | 00287Y109 |
| ARCC | ARES CAP CORP COM | 1,290,625 | $21.28M | 2.7% | $5.66 | +17.1% | COM | 04010L103 |
| MAT | MATTEL INC COM | 771,921 | $21.27M | 2.7% | $38.10 | -20.2% | COM | 577081102 |
| EXC | EXELON CORP COM | 593,450 | $21.06M | 2.6% | $17.24 | 0.0% | COM | 30161N101 |
| — | LIFE STORAGE INC COM | 244,950 | $20.88M | 2.6% | $85.26 | — | COM | 53223X107 |
| — | POTASH CORP SASK INC COM | 1,137,804 | $20.58M | 2.6% | $17.07 | — | COM | 73755L107 |
| GM | GENERAL MTRS CO COM | 567,980 | $19.79M | 2.5% | $24.47 | +15.1% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 98,209 | $17.45M | 2.2% | $100.20 | +14.6% | COM | 828806109 |
| — | WESTERN REFNG INC COM | 382,541 | $14.48M | 1.8% | $26.34 | — | COM | 959319104 |
| — | RETAIL PPTYS AMER INC CL A | 919,722 | $14.1M | 1.8% | $15.81 | — | CL A | 76131V202 |
| PBF | PBF ENERGY INC CL A | 491,320 | $13.7M | 1.7% | $33.47 | -27.1% | CL A | 69318G106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 217,502 | $12.59M | 1.6% | $30.57 | +30.0% | COM | 74251V102 |
| PHI | PLDT INC SPONSORED ADR | 411,150 | $11.33M | 1.4% | $27.55 | — | SPONSORED ADR | 69344D408 |
| RWT | REDWOOD TR INC COM | 741,484 | $11.28M | 1.4% | $16.50 | — | COM | 758075402 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 171,110 | $11.01M | 1.4% | $38.88 | +13.3% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC COM | 120,280 | $11.01M | 1.4% | $50.24 | +15.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW COM | 198,300 | $10.93M | 1.4% | $36.83 | +6.0% | COM | 949746101 |
| PKX | POSCO SPONSORED ADR | 196,724 | $10.34M | 1.3% | $36.99 | — | SPONSORED ADR | 693483109 |
| — | KKR & CO L P DEL COM UNITS | 657,048 | $10.11M | 1.3% | $22.92 | — | COM UNITS | 48248M102 |
| WELL | WELLTOWER INC COM | 133,691 | $8.948M | 1.1% | $46.66 | +1.3% | COM | 95040Q104 |
| PLD | PROLOGIS INC COM | 169,235 | $8.934M | 1.1% | $30.60 | +28.3% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC COM | 67,758 | $8.523M | 1.1% | $74.95 | +12.7% | COM | 101121101 |
| VTR | VENTAS INC COM | 131,144 | $8.199M | 1.0% | $43.89 | -3.0% | COM | 92276F100 |
| PSA | PUBLIC STORAGE COM | 34,806 | $7.779M | 1.0% | $114.35 | +28.4% | COM | 74460D109 |
| VNO | VORNADO RLTY TR SH BEN INT | 72,615 | $7.579M | 0.9% | $94.62 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 295,590 | $7.385M | 0.9% | $26.98 | — | COM | 370023103 |
| AVB | AVALONBAY CMNTYS INC COM | 35,616 | $6.309M | 0.8% | $123.37 | 0.0% | COM | 053484101 |
| — | HCP INC COM | 183,995 | $5.468M | 0.7% | $36.04 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC COM | 45,035 | $4.424M | 0.6% | $38.40 | +76.1% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC COM | 18,268 | $4.248M | 0.5% | $143.38 | +11.1% | COM | 297178105 |
| — | EQUITY COMWLTH COM SH BEN INT | 126,257 | $3.818M | 0.5% | $27.85 | — | SH BEN INT | 294628102 |
| MAC | MACERICH CO COM | 52,503 | $3.719M | 0.5% | $70.89 | — | COM | 554382101 |
| — | WASHINGTON PRIME GROUP NEW COM | 331,716 | $3.454M | 0.4% | $10.41 | — | COM | 93964W108 |
| — | SL GREEN RLTY CORP COM | 31,789 | $3.419M | 0.4% | $101.04 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP COM | 132,825 | $3.342M | 0.4% | $13.22 | +25.9% | COM | 49446R109 |
| MAA | MID AMER APT CMNTYS INC COM | 33,731 | $3.303M | 0.4% | $57.34 | +17.1% | COM | 59522J103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 109,230 | $3.181M | 0.4% | $27.15 | — | CL A NEW | 42225P501 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 71,392 | $3.156M | 0.4% | $38.91 | — | COM | 637417106 |
| REG | REGENCY CTRS CORP COM | 45,554 | $3.14M | 0.4% | $41.54 | +16.8% | COM | 758849103 |
| — | DUKE REALTY CORP COM NEW | 114,075 | $3.03M | 0.4% | $17.41 | — | COM NEW | 264411505 |
| KRC | KILROY RLTY CORP COM | 40,021 | $2.931M | 0.4% | $64.03 | — | COM | 49427F108 |
| O | REALTY INCOME CORP COM | 49,671 | $2.855M | 0.4% | $26.00 | +39.8% | COM | 756109104 |
| — | APARTMENT INVT & MGMT CO CL A | 61,635 | $2.802M | 0.4% | $31.93 | — | CL A | 03748R101 |
| — | TAUBMAN CTRS INC COM | 36,600 | $2.706M | 0.3% | $70.84 | — | COM | 876664103 |
| — | LIBERTY PPTY TR SH BEN INT | 67,241 | $2.656M | 0.3% | $34.81 | — | SH BEN INT | 531172104 |
| — | CBL & ASSOC PPTYS INC COM | 227,996 | $2.622M | 0.3% | $13.05 | — | COM | 124830100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 136,286 | $2.58M | 0.3% | $20.22 | — | SH BEN INT | 81721M109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 101,765 | $2.486M | 0.3% | $23.98 | — | COM | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 20,972 | $2.331M | 0.3% | $77.41 | 0.0% | COM | 015271109 |
| CUBE | CUBESMART COM | 86,646 | $2.319M | 0.3% | $29.61 | — | COM | 229663109 |
| — | VEREIT INC COM | 255,251 | $2.16M | 0.3% | $9.02 | — | COM | 92339V100 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 129,096 | $2.084M | 0.3% | $16.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 45,767 | $2.011M | 0.3% | $45.69 | — | COM | 26613Q106 |
| — | DDR CORP COM | 130,918 | $2M | 0.3% | $16.54 | — | COM | 23317H102 |
| DE | DEERE & CO COM | 19,000 | $1.958M | 0.2% | $81.42 | 0.0% | COM | 244199105 |
| SYY | SYSCO CORP COM | 34,500 | $1.91M | 0.2% | $33.27 | +23.1% | COM | 871829107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 13,368 | $1.9M | 0.2% | $124.39 | — | SH BEN INT NEW | 313747206 |
| RLJ | RLJ LODGING TR COM | 77,404 | $1.895M | 0.2% | $23.64 | — | COM | 74965L101 |
| VRE | MACK CALI RLTY CORP COM | 64,252 | $1.864M | 0.2% | $21.09 | — | COM | 554489104 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 235,446 | $1.827M | 0.2% | $7.76 | — | COM SHS | 044103109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 158,280 | $1.825M | 0.2% | $9.63 | — | COM | 252784301 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 58,371 | $1.825M | 0.2% | $33.05 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC COM | 35,227 | $1.797M | 0.2% | $40.60 | — | COM | 431284108 |
| INTC | INTEL CORP COM | 49,000 | $1.777M | 0.2% | $21.72 | +34.2% | COM | 458140100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 24,622 | $1.775M | 0.2% | $49.61 | — | COM | 29472R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 83,551 | $1.748M | 0.2% | $17.68 | — | CL A | 720190206 |
| PRU | PRUDENTIAL FINL INC COM | 16,800 | $1.748M | 0.2% | $48.97 | +27.9% | COM | 744320102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 34,757 | $1.73M | 0.2% | $49.77 | — | COM | 024835100 |
| — | NATIONAL OILWELL VARCO INC COM | 45,950 | $1.72M | 0.2% | $39.66 | — | COM | 637071101 |
| — | COLUMBIA PPTY TR INC COM NEW | 77,495 | $1.674M | 0.2% | $23.17 | — | COM NEW | 198287203 |
| WPC | W P CAREY INC COM | 28,185 | $1.665M | 0.2% | $64.78 | — | COM | 92936U109 |
| TDC | TERADATA CORP DEL COM | 60,858 | $1.654M | 0.2% | $28.18 | +0.1% | COM | 88076W103 |
| DEI | DOUGLAS EMMETT INC COM | 44,597 | $1.63M | 0.2% | $28.66 | — | COM | 25960P109 |
| MRK | MERCK & CO INC COM | 27,550 | $1.622M | 0.2% | $36.77 | +19.9% | COM | 58933Y105 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 45,301 | $1.621M | 0.2% | $33.55 | — | SH BEN INT | 948741103 |
| PG | PROCTER AND GAMBLE CO COM | 19,100 | $1.606M | 0.2% | $56.34 | +18.5% | COM | 742718109 |
| — | LEXINGTON REALTY TRUST COM | 147,240 | $1.59M | 0.2% | $9.60 | — | COM | 529043101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 50,064 | $1.563M | 0.2% | $25.75 | — | SH BEN INT | 22002T108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 93,585 | $1.545M | 0.2% | $14.43 | — | SH BEN INT NEW | 105368203 |
| EPR | EPR PPTYS COM SH BEN INT | 21,026 | $1.509M | 0.2% | $78.76 | — | SH BEN INT | 26884U109 |
| — | FOREST CITY RLTY TR INC COM CL A | 72,382 | $1.508M | 0.2% | $21.21 | — | CL A | 345605109 |
| — | LA QUINTA HLDGS INC COM | 102,692 | $1.459M | 0.2% | $11.41 | — | COM | 50420D108 |
| — | LHC GROUP INC COM | 30,653 | $1.401M | 0.2% | $41.64 | — | COM | 50187A107 |
| — | PS BUSINESS PKS INC CALIF COM | 11,913 | $1.388M | 0.2% | $80.31 | — | COM | 69360J107 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,088 | $1.32M | 0.2% | $45.14 | +15.5% | COM | 30225T102 |
| — | SPIRIT RLTY CAP INC NEW COM | 116,171 | $1.262M | 0.2% | $10.41 | — | COM | 84860W102 |
| SUI | SUN CMNTYS INC COM | 15,965 | $1.223M | 0.2% | $66.76 | — | COM | 866674104 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 70,638 | $1.201M | 0.2% | $16.04 | — | COM | 245077102 |
| — | PARAMOUNT GROUP INC COM | 73,274 | $1.171M | 0.1% | $16.55 | — | COM | 69924R108 |
| — | FELCOR LODGING TR INC COM | 142,353 | $1.141M | 0.1% | $7.42 | — | COM | 31430F101 |
| FSLR | FIRST SOLAR INC COM | 35,240 | $1.131M | 0.1% | $44.15 | -20.5% | COM | 336433107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 33,742 | $1.102M | 0.1% | $25.13 | — | SH BEN INT | 939653101 |
| TER | TERADYNE INC COM | 43,047 | $1.093M | 0.1% | $19.89 | +13.3% | COM | 880770102 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 22,523 | $1.079M | 0.1% | $48.02 | — | COM NEW | 233153204 |
| — | EQUITY ONE COM | 35,040 | $1.075M | 0.1% | $24.56 | — | COM | 294752100 |
| HOPE | HOPE BANCORP INC COM | 49,048 | $1.074M | 0.1% | $18.90 | 0.0% | COM | 43940T109 |
| JBL | JABIL CIRCUIT INC COM | 45,344 | $1.073M | 0.1% | $19.43 | +5.2% | COM | 466313103 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 29,980 | $1.073M | 0.1% | $36.74 | — | COM | 875465106 |
| — | HEALTHCARE RLTY TR COM | 35,062 | $1.063M | 0.1% | $24.55 | — | COM | 421946104 |
| KRO | KRONOS WORLDWIDE INC COM | 88,840 | $1.061M | 0.1% | $3.52 | +81.4% | COM | 50105F105 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 46,926 | $1.058M | 0.1% | $22.55 | — | COM | 025676206 |
| EGP | EASTGROUP PPTY INC COM | 14,194 | $1.048M | 0.1% | $59.42 | — | COM | 277276101 |
| — | SELECT COMFORT CORP COM | 44,523 | $1.007M | 0.1% | $21.07 | — | COMFORT CORP COM | 81616X103 |
| HST | HOST HOTELS & RESORTS INC COM | 49,629 | $935K | 0.1% | $12.48 | -5.4% | COM | 44107P104 |
| — | SPIRIT AIRLS INC COM | 16,084 | $931K | 0.1% | $47.34 | — | COM | 848577102 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 85,200 | $928K | 0.1% | $11.38 | — | SPONSORED ADR | 550678106 |
| UE | URBAN EDGE PPTYS COM | 33,323 | $917K | 0.1% | $29.83 | — | COM | 91704F104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 69,408 | $854K | 0.1% | $15.22 | — | COM | 58463J304 |
| TRN | TRINITY INDS INC COM | 30,017 | $833K | 0.1% | $11.67 | +16.8% | COM | 896522109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,157 | $807K | 0.1% | $39.09 | 0.0% | COM | 025932104 |
| BC | BRUNSWICK CORP COM | 14,500 | $791K | 0.1% | $40.65 | +3.7% | COM | 117043109 |
| — | STRAYER ED INC COM | 9,212 | $743K | 0.1% | $49.95 | — | COM | 863236105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 8,540 | $663K | 0.1% | $58.55 | +1.1% | COM PAR $0.01 | 483007704 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 80,557 | $564K | 0.1% | $4.23 | -0.5% | CL A | 29382R107 |
| — | TECH DATA CORP COM | 6,599 | $559K | 0.1% | $78.12 | — | COM | 878237106 |
| SYNA | SYNAPTICS INC COM | 9,957 | $533K | 0.1% | $60.11 | -3.8% | COM | 87157D109 |
| ENS | ENERSYS COM | 6,779 | $529K | 0.1% | $57.28 | +17.3% | COM | 29275Y102 |
| KEX | KIRBY CORP COM | 7,959 | $529K | 0.1% | $60.26 | +4.9% | COM | 497266106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 13,995 | $504K | 0.1% | $28.76 | +18.5% | COM PAR $0.01 | 16115Q308 |
| TKR | TIMKEN CO COM | 11,948 | $474K | 0.1% | $35.58 | +4.4% | COM | 887389104 |
| — | CAPELLA EDUCATION COMPANY COM | 4,954 | $435K | 0.1% | $53.79 | — | COMPANY COM | 139594105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 28,208 | $428K | 0.1% | $13.35 | 0.0% | COM | 02553E106 |
| — | UBIQUITI NETWORKS INC COM | 7,304 | $422K | 0.1% | $41.76 | — | COM | 90347A100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 19,022 | $418K | 0.1% | $16.04 | +18.7% | COM | 978097103 |
| — | MRC GLOBAL INC COM | 16,985 | $344K | 0.0% | $17.60 | — | COM | 55345K103 |
| — | SANDERSON FARMS INC COM | 2,716 | $256K | 0.0% | $87.38 | — | COM | 800013104 |