Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 417,318 | $35.22M | 3.3% | $49.80 | 0.0% | SHS -A- | N53745100 |
| CUBE | CUBESMART COM | 1,182,549 | $28.43M | 2.7% | $24.49 | — | COM | 229663109 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,020,282 | $26.53M | 2.5% | $15.38 | — | COM | 649445103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 309,488 | $26.46M | 2.5% | $53.01 | +17.8% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC COM | 825,174 | $25.83M | 2.4% | $19.74 | +27.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 577,283 | $25.78M | 2.4% | $28.41 | +3.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 736,960 | $25.76M | 2.4% | $21.44 | — | SPONSORED ADR | 874039100 |
| — | HOLLYFRONTIER CORP COM | 887,000 | $24.37M | 2.3% | $27.47 | — | COM | 436106108 |
| VLO | VALERO ENERGY CORP NEW COM | 359,621 | $24.26M | 2.3% | $39.45 | +16.7% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 537,200 | $24.08M | 2.3% | $20.28 | 0.0% | COM | 31620R303 |
| — | L BRANDS INC COM | 446,800 | $24.08M | 2.3% | $53.89 | — | COM | 501797104 |
| ARCC | ARES CAP CORP COM | 1,468,525 | $24.05M | 2.3% | $5.87 | +26.3% | COM | 04010L103 |
| GM | GENERAL MTRS CO COM | 686,680 | $23.99M | 2.3% | $25.55 | +13.7% | COM | 37045V100 |
| ABBV | ABBVIE INC COM | 329,900 | $23.92M | 2.3% | $43.73 | +7.4% | COM | 00287Y109 |
| — | SK TELECOM LTD SPONSORED ADR | 929,800 | $23.87M | 2.3% | $25.67 | — | SPONSORED ADR | 78440P108 |
| — | POTASH CORP SASK INC COM | 1,443,804 | $23.53M | 2.2% | $17.04 | — | COM | 73755L107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,742,574 | $23.51M | 2.2% | $16.69 | — | SPONSORED ADR | 87936R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 543,126 | $23.36M | 2.2% | $24.72 | +33.1% | COM | 744573106 |
| EXC | EXELON CORP COM | 646,850 | $23.33M | 2.2% | $17.38 | +8.5% | COM | 30161N101 |
| — | TWO HBRS INVT CORP COM | 2,350,212 | $23.29M | 2.2% | $9.36 | — | COM | 90187B101 |
| QCOM | QUALCOMM INC COM | 420,236 | $23.2M | 2.2% | $43.86 | +0.9% | COM | 747525103 |
| — | LIFE STORAGE INC COM | 313,000 | $23.19M | 2.2% | $83.91 | — | COM | 53223X107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 137,744 | $22.28M | 2.1% | $101.51 | +1.1% | COM | 828806109 |
| — | RETAIL PPTYS AMER INC CL A | 1,203,126 | $14.69M | 1.4% | $15.16 | — | CL A | 76131V202 |
| — | KKR & CO L P DEL COM UNITS | 700,048 | $13.02M | 1.2% | $22.63 | — | COM UNITS | 48248M102 |
| PBF | PBF ENERGY INC CL A | 580,920 | $12.93M | 1.2% | $31.92 | -32.8% | CL A | 69318G106 |
| VTR | VENTAS INC COM | 183,907 | $12.78M | 1.2% | $43.92 | +4.7% | COM | 92276F100 |
| RWT | REDWOOD TR INC COM | 746,084 | $12.71M | 1.2% | $16.50 | — | COM | 758075402 |
| PM | PHILIP MORRIS INTL INC COM | 105,780 | $12.42M | 1.2% | $50.24 | +47.8% | COM | 718172109 |
| — | TRITON INTL LTD CL A | 370,939 | $12.4M | 1.2% | $33.44 | — | CL A | G9078F107 |
| PLD | PROLOGIS INC COM | 211,296 | $12.39M | 1.2% | $32.48 | +34.7% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 188,039 | $12.38M | 1.2% | $39.54 | +20.5% | SH BEN INT | 29476L107 |
| PHI | PLDT INC SPONSORED ADR | 342,568 | $12.1M | 1.1% | $27.55 | — | SPONSORED ADR | 69344D408 |
| — | SEAGATE TECHNOLOGY PLC SHS | 295,332 | $11.44M | 1.1% | $38.75 | — | SHS | G7945M107 |
| BXP | BOSTON PROPERTIES INC COM | 91,961 | $11.31M | 1.1% | $78.31 | +11.0% | COM | 101121101 |
| PSA | PUBLIC STORAGE COM | 49,820 | $10.39M | 1.0% | $125.63 | +20.3% | COM | 74460D109 |
| WELL | WELLTOWER INC COM | 135,262 | $10.12M | 1.0% | $47.61 | +12.5% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR SH BEN INT | 101,573 | $9.538M | 0.9% | $94.87 | — | SH BEN INT | 929042109 |
| — | HCP INC COM | 263,904 | $8.435M | 0.8% | $34.75 | — | COM | 40414L109 |
| — | GGP INC COM | 354,200 | $8.345M | 0.8% | $23.56 | — | COM | 36174X101 |
| AVB | AVALONBAY CMNTYS INC COM | 38,642 | $7.426M | 0.7% | $124.02 | +14.6% | COM | 053484101 |
| MAA | MID AMER APT CMNTYS INC COM | 53,408 | $5.628M | 0.5% | $64.16 | +19.2% | COM | 59522J103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 169,519 | $5.274M | 0.5% | $28.62 | — | CL A NEW | 42225P501 |
| DLR | DIGITAL RLTY TR INC COM | 46,581 | $5.261M | 0.5% | $41.95 | +102.1% | COM | 253868103 |
| TDC | TERADATA CORP DEL COM | 168,827 | $4.979M | 0.5% | $29.20 | +0.3% | COM | 88076W103 |
| MAC | MACERICH CO COM | 83,913 | $4.871M | 0.5% | $66.48 | — | COM | 554382101 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 302,407 | $4.869M | 0.5% | $16.95 | — | COM | 245077102 |
| REG | REGENCY CTRS CORP COM | 74,114 | $4.642M | 0.4% | $43.42 | +2.9% | COM | 758849103 |
| — | LHC GROUP INC COM | 65,605 | $4.454M | 0.4% | $49.88 | — | COM | 50187A107 |
| KIM | KIMCO RLTY CORP COM | 228,774 | $4.198M | 0.4% | $13.15 | -3.6% | COM | 49446R109 |
| O | REALTY INCOME CORP COM | 74,855 | $4.131M | 0.4% | $29.66 | +23.4% | COM | 756109104 |
| — | SL GREEN RLTY CORP COM | 38,325 | $4.054M | 0.4% | $101.92 | — | COM | 78440X101 |
| FSLR | FIRST SOLAR INC COM | 99,939 | $3.986M | 0.4% | $36.85 | -7.8% | COM | 336433107 |
| — | WASHINGTON PRIME GROUP NEW COM | 441,246 | $3.694M | 0.3% | $9.93 | — | COM | 93964W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 29,224 | $3.52M | 0.3% | $79.00 | +7.9% | COM | 015271109 |
| TRN | TRINITY INDS INC COM | 120,925 | $3.39M | 0.3% | $13.82 | +3.6% | COM | 896522109 |
| — | EQUITY COMWLTH COM SH BEN INT | 107,230 | $3.389M | 0.3% | $28.17 | — | SH BEN INT | 294628102 |
| — | SELECT COMFORT CORP COM | 95,041 | $3.373M | 0.3% | $23.30 | — | COMFORT CORP COM | 81616X103 |
| ESS | ESSEX PPTY TR INC COM | 13,104 | $3.371M | 0.3% | $148.72 | +26.3% | COM | 297178105 |
| — | UBIQUITI NETWORKS INC COM | 64,721 | $3.364M | 0.3% | $50.08 | — | COM | 90347A100 |
| PEP | PEPSICO INC COM | 28,946 | $3.343M | 0.3% | $88.18 | 0.0% | COM | 713448108 |
| — | DELEK US HLDGS INC COM | 125,891 | $3.329M | 0.3% | $26.44 | — | COM | 246647101 |
| AMAT | APPLIED MATLS INC COM | 78,914 | $3.26M | 0.3% | $38.61 | 0.0% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 41,509 | $3.236M | 0.3% | $65.59 | 0.0% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 35,079 | $3.206M | 0.3% | $68.54 | 0.0% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC CL A | 33,221 | $3.189M | 0.3% | $82.37 | 0.0% | CL A | 518439104 |
| UDR | UDR INC COM | 80,989 | $3.156M | 0.3% | $17.14 | +63.1% | COM | 902653104 |
| — | DUKE REALTY CORP COM NEW | 109,826 | $3.07M | 0.3% | $18.21 | — | COM NEW | 264411505 |
| MSFT | MICROSOFT CORP COM | 43,959 | $3.03M | 0.3% | $62.32 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,333 | $3.029M | 0.3% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 169,223 | $3.026M | 0.3% | $21.77 | — | COM | 11120U105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 37,200 | $3.018M | 0.3% | $70.63 | 0.0% | ORD SHS | G0176J109 |
| — | APARTMENT INVT & MGMT CO CL A | 68,744 | $2.954M | 0.3% | $36.37 | — | CL A | 03748R101 |
| PPG | PPG INDS INC COM | 26,656 | $2.931M | 0.3% | $92.15 | 0.0% | COM | 693506107 |
| — | CBL & ASSOC PPTYS INC COM | 347,616 | $2.93M | 0.3% | $11.54 | — | COM | 124830100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 141,567 | $2.894M | 0.3% | $20.22 | — | SH BEN INT | 81721M109 |
| BC | BRUNSWICK CORP COM | 46,077 | $2.89M | 0.3% | $47.16 | +5.8% | COM | 117043109 |
| DE | DEERE & CO COM | 23,300 | $2.88M | 0.3% | $83.81 | +22.6% | COM | 244199105 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 224,819 | $2.875M | 0.3% | $12.03 | — | SPONSORED ADR | 550678106 |
| — | SPIRIT AIRLS INC COM | 55,590 | $2.871M | 0.3% | $51.01 | — | COM | 848577102 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 46,433 | $2.841M | 0.3% | $52.95 | — | COM | 26613Q106 |
| MRK | MERCK & CO INC COM | 44,209 | $2.833M | 0.3% | $40.27 | +15.6% | COM | 58933Y105 |
| TER | TERADYNE INC COM | 94,349 | $2.833M | 0.3% | $25.40 | +26.4% | COM | 880770102 |
| — | LIBERTY PPTY TR SH BEN INT | 68,993 | $2.809M | 0.3% | $35.16 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY INC COM | 41,668 | $2.751M | 0.3% | $64.91 | — | COM | 92936U109 |
| — | DDR CORP COM | 303,038 | $2.748M | 0.3% | $12.45 | — | COM | 23317H102 |
| HST | HOST HOTELS & RESORTS INC COM | 148,621 | $2.716M | 0.3% | $12.87 | +2.1% | COM | 44107P104 |
| SUI | SUN CMNTYS INC COM | 30,961 | $2.715M | 0.3% | $76.52 | — | COM | 866674104 |
| SYY | SYSCO CORP COM | 53,300 | $2.683M | 0.3% | $36.37 | +17.2% | COM | 871829107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 41,748 | $2.675M | 0.3% | $31.79 | +43.6% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 77,020 | $2.544M | 0.2% | $33.05 | — | COM | 681936100 |
| THR | THERMON GROUP HLDGS INC COM | 132,607 | $2.542M | 0.2% | $19.64 | 0.0% | COM | 88362T103 |
| PG | PROCTER AND GAMBLE CO COM | 28,500 | $2.484M | 0.2% | $60.85 | +15.3% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC COM | 31,633 | $2.468M | 0.2% | $49.82 | +11.4% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED CL A | 20,277 | $2.463M | 0.2% | $113.06 | 0.0% | CL A | 57636Q104 |
| JBL | JABIL INC COM | 84,246 | $2.459M | 0.2% | $21.65 | +28.1% | COM | 466313103 |
| ENS | ENERSYS COM | 33,909 | $2.457M | 0.2% | $69.12 | +4.8% | COM | 29275Y102 |
| — | TAUBMAN CTRS INC COM | 41,188 | $2.452M | 0.2% | $69.11 | — | COM | 876664103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 200,300 | $2.414M | 0.2% | $9.94 | 0.0% | COM | 02553E106 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 124,288 | $2.406M | 0.2% | $16.55 | — | UNIT 99/99/9999B | 30224P200 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 18,765 | $2.372M | 0.2% | $128.65 | — | SH BEN INT NEW | 313747206 |
| SYNA | SYNAPTICS INC COM | 45,678 | $2.362M | 0.2% | $55.28 | -1.3% | COM | 87157D109 |
| — | STORE CAP CORP COM | 104,425 | $2.344M | 0.2% | $22.45 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 58,629 | $2.292M | 0.2% | $38.97 | — | COM | 637417106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 83,393 | $2.192M | 0.2% | $23.25 | — | COM | 025676206 |
| MAT | MATTEL INC COM | 100,599 | $2.166M | 0.2% | $35.18 | -35.8% | COM | 577081102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 24,347 | $2.155M | 0.2% | $59.82 | +4.4% | COM PAR $0.01 | 483007704 |
| RLJ | RLJ LODGING TR COM | 105,572 | $2.098M | 0.2% | $22.91 | — | COM | 74965L101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 111,172 | $2.08M | 0.2% | $18.71 | — | COM NEW | 03784Y200 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 43,906 | $2.077M | 0.2% | $48.79 | — | COM | 024835100 |
| — | TECH DATA CORP COM | 20,441 | $2.065M | 0.2% | $90.36 | — | COM | 878237106 |
| — | MRC GLOBAL INC COM | 123,890 | $2.047M | 0.2% | $17.20 | — | COM | 55345K103 |
| HIW | HIGHWOODS PPTYS INC COM | 37,992 | $1.927M | 0.2% | $41.45 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 21,894 | $1.891M | 0.2% | $49.61 | — | COM | 29472R108 |
| INTC | INTEL CORP COM | 55,459 | $1.871M | 0.2% | $24.41 | +21.1% | COM | 458140100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 61,257 | $1.843M | 0.2% | $32.89 | — | SH BEN INT | 948741103 |
| KRC | KILROY RLTY CORP COM | 24,313 | $1.827M | 0.2% | $66.15 | — | COM | 49427F108 |
| EPR | EPR PPTYS COM SH BEN INT | 25,399 | $1.825M | 0.2% | $77.73 | — | SH BEN INT | 26884U109 |
| DEI | DOUGLAS EMMETT INC COM | 46,203 | $1.765M | 0.2% | $29.52 | — | COM | 25960P109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 50,248 | $1.745M | 0.2% | $33.75 | +3.3% | COM PAR $0.01 | 16115Q308 |
| — | FOREST CITY RLTY TR INC COM CL A | 71,341 | $1.724M | 0.2% | $21.26 | — | CL A | 345605109 |
| HOPE | HOPE BANCORP INC COM | 91,173 | $1.7M | 0.2% | $18.86 | -1.6% | COM | 43940T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 80,535 | $1.697M | 0.2% | $18.65 | — | CL A | 720190206 |
| — | COLUMBIA PPTY TR INC COM NEW | 75,557 | $1.691M | 0.2% | $23.09 | — | COM NEW | 198287203 |
| — | LEXINGTON REALTY TRUST COM | 169,603 | $1.681M | 0.2% | $9.65 | — | COM | 529043101 |
| VRE | MACK CALI RLTY CORP COM | 60,808 | $1.651M | 0.2% | $21.60 | — | COM | 554489104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 149,996 | $1.642M | 0.2% | $9.83 | — | COM | 252784301 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 269,984 | $1.641M | 0.2% | $7.57 | — | COM SHS | 044103109 |
| — | QUINTILES IMS HOLDINGS INC COM | 18,270 | $1.635M | 0.2% | $89.49 | — | COM | 74876Y101 |
| KRO | KRONOS WORLDWIDE INC COM | 88,441 | $1.611M | 0.2% | $3.61 | +216.4% | COM | 50105F105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 91,040 | $1.596M | 0.2% | $14.59 | — | SH BEN INT NEW | 105368203 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 44,592 | $1.562M | 0.1% | $26.41 | — | SH BEN INT | 22002T108 |
| — | LA QUINTA HLDGS INC COM | 101,223 | $1.495M | 0.1% | $11.58 | — | COM | 50420D108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 118,264 | $1.471M | 0.1% | $10.78 | 0.0% | CL A | 002896207 |
| — | TENNECO INC COM | 25,308 | $1.464M | 0.1% | $57.85 | — | COM | 880349105 |
| — | PARAMOUNT GROUP INC COM | 89,968 | $1.44M | 0.1% | $16.46 | — | COM | 69924R108 |
| — | PS BUSINESS PKS INC CALIF COM | 10,286 | $1.362M | 0.1% | $83.40 | — | COM | 69360J107 |
| VREX | VAREX IMAGING CORP COM | 39,821 | $1.346M | 0.1% | $34.05 | 0.0% | COM | 92214X106 |
| — | HEALTHCARE RLTY TR COM | 39,076 | $1.334M | 0.1% | $25.38 | — | COM | 421946104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 47,402 | $1.328M | 0.1% | $18.82 | +13.3% | COM | 978097103 |
| — | SANDERSON FARMS INC COM | 11,462 | $1.326M | 0.1% | $100.02 | — | COM | 800013104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 13,298 | $1.321M | 0.1% | $41.30 | +18.1% | COM | 025932104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 99,885 | $1.285M | 0.1% | $14.50 | — | COM | 58463J304 |
| V | VISA INC COM CL A | 13,302 | $1.247M | 0.1% | $87.43 | 0.0% | CL A | 92826C839 |
| — | VEREIT INC COM | 152,951 | $1.245M | 0.1% | $8.97 | — | COM | 92339V100 |
| — | COUSINS PPTYS INC COM | 140,971 | $1.239M | 0.1% | $8.79 | — | COM | 222795106 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 47,237 | $1.228M | 0.1% | $33.25 | — | COM | 875465106 |
| — | GRAMERCY PPTY TR COM NEW | 41,160 | $1.223M | 0.1% | $29.71 | — | COM NEW | 385002308 |
| — | PRICELINE GRP INC COM NEW | 645 | $1.206M | 0.1% | $1869.77 | — | COM NEW | 741503403 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 22,363 | $1.195M | 0.1% | $48.02 | — | COM NEW | 233153204 |
| — | FELCOR LODGING TR INC COM | 164,530 | $1.187M | 0.1% | $7.42 | — | COM | 31430F101 |
| — | QUALITY CARE PPTYS INC COM | 59,375 | $1.087M | 0.1% | $18.31 | — | COM | 747545101 |
| — | GNC HLDGS INC COM CL A | 120,000 | $1.012M | 0.1% | $8.43 | — | CL A | 36191G107 |
| — | CAPELLA EDUCATION COMPANY COM | 9,807 | $839K | 0.1% | $69.29 | — | COMPANY COM | 139594105 |
| PRU | PRUDENTIAL FINL INC COM | 7,300 | $789K | 0.1% | $48.97 | +45.1% | COM | 744320102 |