Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC COM | 1,040,120 | $26.64M | 3.1% | $35.18 | -23.9% | COM | 577081102 |
| UDR | UDR INC COM | 730,676 | $26.5M | 3.1% | $17.14 | +51.9% | COM | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 151,516 | $26.39M | 3.0% | $97.68 | +17.1% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 776,324 | $26.24M | 3.0% | $19.40 | +27.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 533,833 | $26.02M | 3.0% | $28.32 | +11.0% | COMMUNICATIONS INC COM | 92343V104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 322,765 | $25.97M | 3.0% | $53.01 | +14.6% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 785,410 | $25.79M | 3.0% | $21.44 | — | SPONSORED ADR | 874039100 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,825,482 | $25.5M | 2.9% | $15.62 | — | COM | 649445103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,717,174 | $25.5M | 2.9% | $16.74 | — | SPONSORED ADR | 87936R106 |
| GM | GENERAL MTRS CO COM | 681,030 | $24.08M | 2.8% | $25.55 | +21.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC COM | 417,186 | $23.92M | 2.8% | $43.86 | +3.8% | COM | 747525103 |
| ARCC | ARES CAP CORP COM | 1,374,875 | $23.9M | 2.8% | $5.76 | +29.0% | COM | 04010L103 |
| ABBV | ABBVIE INC COM | 364,700 | $23.76M | 2.7% | $43.73 | -0.6% | COM | 00287Y109 |
| EXC | EXELON CORP COM | 660,250 | $23.75M | 2.7% | $17.38 | +7.6% | COM | 30161N101 |
| — | POTASH CORP SASK INC COM | 1,388,854 | $23.72M | 2.7% | $17.07 | — | COM | 73755L107 |
| VLO | VALERO ENERGY CORP NEW COM | 356,921 | $23.66M | 2.7% | $39.45 | +19.1% | COM | 91913Y100 |
| — | LIFE STORAGE INC COM | 286,850 | $23.56M | 2.7% | $84.80 | — | COM | 53223X107 |
| — | TWO HBRS INVT CORP COM | 2,426,912 | $23.27M | 2.7% | $9.36 | — | COM | 90187B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 521,676 | $23.14M | 2.7% | $24.38 | +33.6% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 107,533 | $18.5M | 2.1% | $101.19 | +10.2% | COM | 828806109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 239,950 | $15.14M | 1.7% | $31.79 | +37.1% | COM | 74251V102 |
| — | RETAIL PPTYS AMER INC CL A | 1,026,576 | $14.8M | 1.7% | $15.67 | — | CL A | 76131V202 |
| PBF | PBF ENERGY INC CL A | 580,920 | $12.88M | 1.5% | $31.92 | -26.6% | CL A | 69318G106 |
| — | KKR & CO L P DEL COM UNITS | 700,048 | $12.76M | 1.5% | $22.63 | — | COM UNITS | 48248M102 |
| RWT | REDWOOD TR INC COM | 759,284 | $12.61M | 1.5% | $16.50 | — | COM | 758075402 |
| PM | PHILIP MORRIS INTL INC COM | 109,730 | $12.39M | 1.4% | $50.24 | +30.5% | COM | 718172109 |
| PHI | PLDT INC SPONSORED ADR | 369,568 | $11.88M | 1.4% | $27.55 | — | SPONSORED ADR | 69344D408 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 181,297 | $11.28M | 1.3% | $39.24 | +15.2% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC COM | 206,913 | $10.73M | 1.2% | $32.24 | +22.9% | COM | 74340W103 |
| VTR | VENTAS INC COM | 161,635 | $10.51M | 1.2% | $43.63 | -2.5% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC COM | 72,962 | $9.66M | 1.1% | $76.07 | +19.1% | COM | 101121101 |
| PSA | PUBLIC STORAGE COM | 38,086 | $8.337M | 1.0% | $117.79 | +30.9% | COM | 74460D109 |
| WELL | WELLTOWER INC COM | 116,619 | $8.259M | 1.0% | $46.66 | +4.7% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR SH BEN INT | 79,806 | $8.005M | 0.9% | $95.13 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC COM | 38,390 | $7.049M | 0.8% | $124.02 | +6.7% | COM | 053484101 |
| — | HCP INC COM | 202,974 | $6.349M | 0.7% | $35.59 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC COM | 49,561 | $5.273M | 0.6% | $41.95 | +84.1% | COM | 253868103 |
| — | EQUITY COMWLTH COM SH BEN INT | 139,453 | $4.354M | 0.5% | $28.17 | — | SH BEN INT | 294628102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 137,779 | $4.335M | 0.5% | $28.05 | — | CL A NEW | 42225P501 |
| — | APARTMENT INVT & MGMT CO CL A | 95,923 | $4.254M | 0.5% | $36.37 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP COM | 60,274 | $4.001M | 0.5% | $43.14 | +11.5% | COM | 758849103 |
| KRC | KILROY RLTY CORP COM | 54,234 | $3.91M | 0.5% | $66.15 | — | COM | 49427F108 |
| MAA | MID AMER APT CMNTYS INC COM | 37,080 | $3.773M | 0.4% | $58.74 | +23.9% | COM | 59522J103 |
| MAC | MACERICH CO COM | 57,774 | $3.721M | 0.4% | $70.30 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP COM | 34,903 | $3.721M | 0.4% | $101.54 | — | COM | 78440X101 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 204,214 | $3.686M | 0.4% | $17.35 | — | COM | 245077102 |
| TDC | TERADATA CORP DEL COM | 117,956 | $3.671M | 0.4% | $29.16 | +3.6% | COM | 88076W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 31,829 | $3.518M | 0.4% | $79.00 | +3.9% | COM | 015271109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 25,062 | $3.346M | 0.4% | $128.65 | — | SH BEN INT NEW | 313747206 |
| — | DUKE REALTY CORP COM NEW | 125,276 | $3.291M | 0.4% | $18.21 | — | COM NEW | 264411505 |
| O | REALTY INCOME CORP COM | 54,636 | $3.252M | 0.4% | $27.09 | +40.0% | COM | 756109104 |
| KIM | KIMCO RLTY CORP COM | 146,192 | $3.23M | 0.4% | $13.41 | +14.4% | COM | 49446R109 |
| — | WASHINGTON PRIME GROUP NEW COM | 369,930 | $3.214M | 0.4% | $10.23 | — | COM | 93964W108 |
| — | LHC GROUP INC COM | 57,597 | $3.104M | 0.4% | $47.37 | — | COM | 50187A107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 151,015 | $3.058M | 0.4% | $20.22 | — | SH BEN INT | 81721M109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 63,496 | $3.023M | 0.3% | $48.79 | — | COM | 024835100 |
| CUBE | CUBESMART COM | 111,317 | $2.89M | 0.3% | $28.80 | — | COM | 229663109 |
| — | LIBERTY PPTY TR SH BEN INT | 74,170 | $2.859M | 0.3% | $35.16 | — | SH BEN INT | 531172104 |
| MRK | MERCK & CO INC COM | 44,209 | $2.809M | 0.3% | $40.27 | +14.4% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 53,300 | $2.767M | 0.3% | $36.37 | +15.6% | COM | 871829107 |
| — | SELECT COMFORT CORP COM | 111,340 | $2.76M | 0.3% | $23.30 | — | COMFORT CORP COM | 81616X103 |
| ESS | ESSEX PPTY TR INC COM | 11,531 | $2.67M | 0.3% | $143.38 | +18.7% | COM | 297178105 |
| INTC | INTEL CORP COM | 74,016 | $2.67M | 0.3% | $24.41 | +21.6% | COM | 458140100 |
| FSLR | FIRST SOLAR INC COM | 95,439 | $2.586M | 0.3% | $36.99 | -11.3% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO COM | 28,500 | $2.561M | 0.3% | $60.85 | +15.1% | COM | 742718109 |
| DE | DEERE & CO COM | 23,300 | $2.536M | 0.3% | $83.81 | +12.6% | COM | 244199105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 113,351 | $2.423M | 0.3% | $18.65 | — | CL A | 720190206 |
| — | CBL & ASSOC PPTYS INC COM | 253,176 | $2.416M | 0.3% | $12.70 | — | COM | 124830100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 112,014 | $2.405M | 0.3% | $23.75 | — | COM | 11120U105 |
| — | VEREIT INC COM | 281,957 | $2.394M | 0.3% | $8.97 | — | COM | 92339V100 |
| JBL | JABIL CIRCUIT INC COM | 82,369 | $2.382M | 0.3% | $21.51 | +11.9% | COM | 466313103 |
| TRN | TRINITY INDS INC COM | 89,656 | $2.38M | 0.3% | $13.64 | +7.3% | COM | 896522109 |
| — | TAUBMAN CTRS INC COM | 34,892 | $2.304M | 0.3% | $70.84 | — | COM | 876664103 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 142,086 | $2.265M | 0.3% | $16.55 | — | UNIT 99/99/9999B | 30224P200 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 64,644 | $2.133M | 0.2% | $33.05 | — | COM | 681936100 |
| — | SPIRIT AIRLS INC COM | 40,023 | $2.124M | 0.2% | $50.77 | — | COM | 848577102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 181,403 | $2.023M | 0.2% | $9.83 | — | COM | 252784301 |
| TER | TERADYNE INC COM | 64,914 | $2.019M | 0.2% | $22.36 | +21.8% | COM | 880770102 |
| RH | RH COM | 43,597 | $2.017M | 0.2% | $30.92 | 0.0% | COM | 74967X103 |
| RLJ | RLJ LODGING TR COM | 85,358 | $2.007M | 0.2% | $23.63 | — | COM | 74965L101 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 165,001 | $2.006M | 0.2% | $11.76 | — | SPONSORED ADR | 550678106 |
| WPC | W P CAREY INC COM | 31,154 | $1.939M | 0.2% | $64.53 | — | COM | 92936U109 |
| — | SPIRIT RLTY CAP INC NEW COM | 191,393 | $1.939M | 0.2% | $10.30 | — | COM | 84860W102 |
| HIW | HIGHWOODS PPTYS INC COM | 39,127 | $1.922M | 0.2% | $41.45 | — | COM | 431284108 |
| VRE | MACK CALI RLTY CORP COM | 70,396 | $1.897M | 0.2% | $21.60 | — | COM | 554489104 |
| — | COLUMBIA PPTY TR INC COM NEW | 85,197 | $1.896M | 0.2% | $23.09 | — | COM NEW | 198287203 |
| DEI | DOUGLAS EMMETT INC COM | 48,906 | $1.879M | 0.2% | $29.52 | — | COM | 25960P109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 55,003 | $1.82M | 0.2% | $26.41 | — | SH BEN INT | 22002T108 |
| — | DDR CORP COM | 144,421 | $1.809M | 0.2% | $16.16 | — | COM | 23317H102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 76,304 | $1.803M | 0.2% | $22.96 | — | COM | 025676206 |
| SYNA | SYNAPTICS INC COM | 36,330 | $1.799M | 0.2% | $55.47 | -3.2% | COM | 87157D109 |
| — | UBIQUITI NETWORKS INC COM | 35,610 | $1.79M | 0.2% | $48.52 | — | COM | 90347A100 |
| BC | BRUNSWICK CORP COM | 28,654 | $1.754M | 0.2% | $45.51 | +10.9% | COM | 117043109 |
| — | FOREST CITY RLTY TR INC COM CL A | 79,252 | $1.726M | 0.2% | $21.26 | — | CL A | 345605109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,233 | $1.713M | 0.2% | $49.61 | — | COM | 29472R108 |
| EPR | EPR PPTYS COM SH BEN INT | 23,188 | $1.708M | 0.2% | $78.29 | — | SH BEN INT | 26884U109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 102,879 | $1.669M | 0.2% | $14.59 | — | SH BEN INT NEW | 105368203 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 49,886 | $1.666M | 0.2% | $33.53 | — | SH BEN INT | 948741103 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 260,090 | $1.656M | 0.2% | $7.63 | — | COM SHS | 044103109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 37,888 | $1.653M | 0.2% | $38.91 | — | COM | 637417106 |
| — | LEXINGTON REALTY TRUST COM | 162,742 | $1.625M | 0.2% | $9.64 | — | COM | 529043101 |
| HST | HOST HOTELS & RESORTS INC COM | 84,314 | $1.573M | 0.2% | $12.67 | +2.1% | COM | 44107P104 |
| ENS | ENERSYS COM | 19,277 | $1.522M | 0.2% | $66.58 | +7.6% | COM | 29275Y102 |
| — | LA QUINTA HLDGS INC COM | 112,104 | $1.515M | 0.2% | $11.58 | — | COM | 50420D108 |
| — | PS BUSINESS PKS INC CALIF COM | 13,083 | $1.502M | 0.2% | $83.40 | — | COM | 69360J107 |
| — | TECH DATA CORP COM | 15,964 | $1.499M | 0.2% | $87.38 | — | COM | 878237106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 18,464 | $1.475M | 0.2% | $58.99 | +0.6% | COM PAR $0.01 | 483007704 |
| KRO | KRONOS WORLDWIDE INC COM | 87,441 | $1.437M | 0.2% | $3.52 | +152.6% | COM | 50105F105 |
| SUI | SUN CMNTYS INC COM | 17,549 | $1.41M | 0.2% | $67.99 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC COM | 18,867 | $1.404M | 0.2% | $45.98 | +17.6% | COM | 30225T102 |
| — | PARAMOUNT GROUP INC COM | 80,375 | $1.303M | 0.2% | $16.52 | — | COM | 69924R108 |
| — | HEALTHCARE RLTY TR COM | 38,574 | $1.253M | 0.1% | $25.27 | — | COM | 421946104 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 24,667 | $1.223M | 0.1% | $45.69 | — | COM | 26613Q106 |
| — | SANDERSON FARMS INC COM | 11,782 | $1.223M | 0.1% | $100.02 | — | COM | 800013104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 24,722 | $1.189M | 0.1% | $48.02 | — | COM NEW | 233153204 |
| — | FELCOR LODGING TR INC COM | 156,314 | $1.174M | 0.1% | $7.43 | — | COM | 31430F101 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 37,268 | $1.166M | 0.1% | $25.72 | — | SH BEN INT | 939653101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12,098 | $1.154M | 0.1% | $40.56 | +11.3% | COM | 025932104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 32,987 | $1.081M | 0.1% | $36.38 | — | COM | 875465106 |
| HOPE | HOPE BANCORP INC COM | 53,332 | $1.022M | 0.1% | $19.07 | +10.1% | COM | 43940T109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 76,830 | $990K | 0.1% | $14.99 | — | COM | 58463J304 |
| — | MRC GLOBAL INC COM | 53,071 | $973K | 0.1% | $18.10 | — | COM | 55345K103 |
| UE | URBAN EDGE PPTYS COM | 36,654 | $964K | 0.1% | $29.51 | — | COM | 91704F104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 27,452 | $959K | 0.1% | $32.81 | +12.8% | COM PAR $0.01 | 16115Q308 |
| WWW | WOLVERINE WORLD WIDE INC COM | 35,190 | $879K | 0.1% | $17.95 | +12.5% | COM | 978097103 |
| KEX | KIRBY CORP COM | 12,303 | $868K | 0.1% | $63.08 | +8.2% | COM | 497266106 |
| — | STRAYER ED INC COM | 10,531 | $848K | 0.1% | $53.78 | — | COM | 863236105 |
| PRU | PRUDENTIAL FINL INC COM | 7,300 | $779K | 0.1% | $48.97 | +46.5% | COM | 744320102 |
| — | CAPELLA EDUCATION COMPANY COM | 8,754 | $744K | 0.1% | $67.33 | — | COMPANY COM | 139594105 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 116,408 | $722K | 0.1% | $4.04 | -10.6% | CL A | 29382R107 |
| — | WESTERN REFNG INC COM | 19,043 | $668K | 0.1% | $26.34 | — | COM | 959319104 |