Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 402,683 | $39.88M | 3.1% | $49.80 | +9.5% | SHS - A - | N53745100 |
| SLF | SUN LIFE FINL INC COM | 710,562 | $35.31M | 2.7% | $38.16 | 0.0% | COM | 866796105 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 291,000 | $31.77M | 2.5% | $28.71 | 0.0% | COM | 136069101 |
| CUBE | CUBESMART COM | 1,223,069 | $31.75M | 2.5% | $24.54 | — | COM | 229663109 |
| — | HOLLYFRONTIER CORP COM | 852,200 | $30.65M | 2.4% | $27.47 | — | COM | 436106108 |
| ABBV | ABBVIE INC COM | 316,850 | $28.16M | 2.2% | $43.73 | +22.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 797,895 | $26.83M | 2.1% | $19.74 | +25.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 712,564 | $26.76M | 2.1% | $21.44 | — | SPONSORED ADR | 874039100 |
| — | POTASH CORP SASK INC COM | 1,386,604 | $26.68M | 2.1% | $17.04 | — | COM | 73755L107 |
| GM | GENERAL MTRS CO COM | 659,130 | $26.61M | 2.1% | $25.55 | +23.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW COM | 345,221 | $26.56M | 2.1% | $39.45 | +25.3% | COM | 91913Y100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,673,574 | $26.51M | 2.0% | $16.69 | — | SPONSORED ADR | 87936R106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 156,422 | $25.19M | 1.9% | $101.55 | +0.3% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 503,705 | $24.93M | 1.9% | $28.41 | +6.4% | COM | 92343V104 |
| — | LIFE STORAGE INC COM | 300,600 | $24.59M | 1.9% | $83.91 | — | COM | 53223X107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 515,950 | $24.49M | 1.9% | $20.28 | +14.2% | COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 521,576 | $24.12M | 1.9% | $24.72 | +37.7% | COM | 744573106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 262,610 | $24.02M | 1.9% | $53.01 | +27.5% | SH BEN INT | 133131102 |
| EXC | EXELON CORP COM | 621,000 | $23.39M | 1.8% | $17.38 | +15.1% | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,807,432 | $23.3M | 1.8% | $15.38 | — | COM | 649445103 |
| ARCC | ARES CAP CORP COM | 1,410,325 | $23.11M | 1.8% | $5.87 | +24.1% | COM | 04010L103 |
| — | TWO HBRS INVT CORP COM | 2,207,262 | $22.25M | 1.7% | $9.36 | — | COM | 90187B101 |
| — | SK TELECOM LTD SPONSORED ADR | 892,000 | $21.93M | 1.7% | $25.67 | — | SPONSORED ADR | 78440P108 |
| QCOM | QUALCOMM INC COM | 403,436 | $20.91M | 1.6% | $43.86 | -3.5% | COM | 747525103 |
| — | L BRANDS INC COM | 429,050 | $17.85M | 1.4% | $53.89 | — | COM | 501797104 |
| TU | TELUS CORP COM | 374,251 | $16.8M | 1.3% | $17.89 | 0.0% | COM | 87971M103 |
| PBF | PBF ENERGY INC CL A | 558,120 | $15.41M | 1.2% | $31.92 | -27.5% | CL A | 69318G106 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 526,509 | $15.29M | 1.2% | $29.05 | — | UNIT LTD PARTN | G16249107 |
| — | RETAIL PPTYS AMER INC CL A | 1,143,529 | $15.02M | 1.2% | $15.16 | — | CL A | 76131V202 |
| — | TRITON INTL LTD CL A | 449,439 | $14.96M | 1.2% | $33.41 | — | CL A | G9078F107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 210,638 | $13.89M | 1.1% | $40.57 | +21.1% | SH BEN INT | 29476L107 |
| — | KKR & CO L P DEL COM UNITS | 672,498 | $13.67M | 1.1% | $22.63 | — | COM UNITS | 48248M102 |
| PLD | PROLOGIS INC COM | 210,909 | $13.38M | 1.0% | $32.48 | +50.1% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC COM | 102,768 | $12.63M | 1.0% | $78.88 | +6.2% | COM | 101121101 |
| PSA | PUBLIC STORAGE COM | 55,375 | $11.85M | 0.9% | $127.74 | +14.8% | COM | 74460D109 |
| RWT | REDWOOD TR INC COM | 717,334 | $11.69M | 0.9% | $16.50 | — | COM | 758075402 |
| VTR | VENTAS INC COM | 177,624 | $11.57M | 0.9% | $43.92 | +7.2% | COM | 92276F100 |
| WELL | WELLTOWER INC COM | 151,986 | $10.68M | 0.8% | $48.31 | +11.7% | COM | 95040Q104 |
| PHI | PLDT INC SPONSORED ADR | 328,968 | $10.5M | 0.8% | $27.55 | — | SPONSORED ADR | 69344D408 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 672,975 | $9.792M | 0.8% | $15.63 | — | COM | 245077102 |
| TDC | TERADATA CORP DEL COM | 289,689 | $9.789M | 0.8% | $29.97 | +3.6% | COM | 88076W103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 283,682 | $9.41M | 0.7% | $38.75 | — | SHS | G7945M107 |
| BC | BRUNSWICK CORP COM | 167,572 | $9.379M | 0.7% | $47.94 | +0.6% | COM | 117043109 |
| AVB | AVALONBAY CMNTYS INC COM | 51,789 | $9.239M | 0.7% | $128.14 | +9.5% | COM | 053484101 |
| — | HCP INC COM | 312,336 | $8.693M | 0.7% | $33.68 | — | COM | 40414L109 |
| — | UBIQUITI NETWORKS INC COM | 153,168 | $8.58M | 0.7% | $53.51 | — | COM | 90347A100 |
| TRN | TRINITY INDS INC COM | 264,476 | $8.437M | 0.7% | $14.71 | +5.1% | COM | 896522109 |
| — | GGP INC COM | 382,511 | $7.945M | 0.6% | $23.35 | — | COM | 36174X101 |
| VNO | VORNADO RLTY TR SH BEN INT | 102,294 | $7.864M | 0.6% | $94.87 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC COM | 66,172 | $7.83M | 0.6% | $55.07 | +56.7% | COM | 253868103 |
| — | LHC GROUP INC COM | 107,658 | $7.635M | 0.6% | $58.10 | — | COM | 50187A107 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 612,715 | $7.628M | 0.6% | $12.30 | — | SPONSORED ADR | 550678106 |
| — | SPIRIT AIRLS INC COM | 217,381 | $7.263M | 0.6% | $37.91 | — | COM | 848577102 |
| ENS | ENERSYS COM | 104,327 | $7.216M | 0.6% | $65.07 | -3.0% | COM | 29275Y102 |
| FSLR | FIRST SOLAR INC COM | 154,366 | $7.082M | 0.5% | $40.21 | +15.3% | COM | 336433107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 225,556 | $6.722M | 0.5% | $28.91 | — | CL A NEW | 42225P501 |
| DK | DELEK US HLDGS INC NEW COM | 250,852 | $6.705M | 0.5% | $19.11 | 0.0% | COM | 24665A103 |
| TER | TERADYNE INC COM | 153,938 | $5.74M | 0.4% | $28.38 | +16.6% | COM | 880770102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 46,785 | $5.566M | 0.4% | $82.59 | +7.2% | COM | 015271109 |
| MAA | MID AMER APT CMNTYS INC COM | 50,091 | $5.354M | 0.4% | $64.16 | +22.5% | COM | 59522J103 |
| MAC | MACERICH CO COM | 94,233 | $5.18M | 0.4% | $65.22 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP COM | 256,939 | $5.023M | 0.4% | $13.12 | -1.9% | COM | 49446R109 |
| THR | THERMON GROUP HLDGS INC COM | 278,502 | $5.01M | 0.4% | $18.54 | -5.4% | COM | 88362T103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 120,001 | $4.999M | 0.4% | $40.35 | — | COM | 637417106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 124,804 | $4.896M | 0.4% | $34.58 | +1.6% | COM PAR $0.01 | 16115Q308 |
| — | SELECT COMFORT CORP COM | 156,542 | $4.861M | 0.4% | $26.35 | — | COM | 81616X103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 167,060 | $4.858M | 0.4% | $26.17 | — | COM | 025676206 |
| O | REALTY INCOME CORP COM | 84,039 | $4.807M | 0.4% | $30.48 | +21.9% | COM | 756109104 |
| REG | REGENCY CTRS CORP COM | 76,807 | $4.766M | 0.4% | $43.51 | +5.6% | COM | 758849103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 306,682 | $4.386M | 0.3% | $9.90 | -0.9% | COM | 02553E106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 232,354 | $4.369M | 0.3% | $20.96 | — | COM | 11120U105 |
| — | SL GREEN RLTY CORP COM | 42,746 | $4.33M | 0.3% | $101.85 | — | COM | 78440X101 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 74,024 | $4.286M | 0.3% | $54.92 | — | COM NEW | 233153204 |
| — | EQUITY COMWLTH COM SH BEN INT | 140,783 | $4.279M | 0.3% | $28.70 | — | SH BEN INT | 294628102 |
| AMAT | APPLIED MATLS INC COM | 81,032 | $4.221M | 0.3% | $38.67 | +6.5% | COM | 038222105 |
| — | MRC GLOBAL INC COM | 238,172 | $4.166M | 0.3% | $17.34 | — | COM | 55345K103 |
| VREX | VAREX IMAGING CORP COM | 122,563 | $4.148M | 0.3% | $32.17 | -2.8% | COM | 92214X106 |
| — | WASHINGTON PRIME GROUP NEW COM | 497,950 | $4.148M | 0.3% | $9.75 | — | COM | 93964W108 |
| — | TECH DATA CORP COM | 46,091 | $4.095M | 0.3% | $89.52 | — | COM | 878237106 |
| RLJ | RLJ LODGING TR COM | 185,680 | $4.085M | 0.3% | $22.52 | — | COM | 74965L101 |
| HOPE | HOPE BANCORP INC COM | 227,256 | $4.025M | 0.3% | $17.80 | -4.0% | COM | 43940T109 |
| — | FOGO DE CHAO INC COM | 311,330 | $3.86M | 0.3% | $12.40 | — | COM | 344177100 |
| ESS | ESSEX PPTY TR INC COM | 14,614 | $3.712M | 0.3% | $153.66 | +27.9% | COM | 297178105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,864 | $3.706M | 0.3% | $45.55 | +1.5% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 42,623 | $3.572M | 0.3% | $65.69 | +5.3% | COM | 571748102 |
| JBL | JABIL INC COM | 124,777 | $3.562M | 0.3% | $23.91 | +19.6% | COM | 466313103 |
| — | DUKE REALTY CORP COM NEW | 123,230 | $3.552M | 0.3% | $19.36 | — | COM NEW | 264411505 |
| UDR | UDR INC COM | 90,973 | $3.459M | 0.3% | $18.41 | +55.9% | COM | 902653104 |
| JPM | JPMORGAN CHASE & CO COM | 36,020 | $3.44M | 0.3% | $68.67 | +7.3% | COM | 46625H100 |
| — | APARTMENT INVT & MGMT CO CL A | 77,205 | $3.386M | 0.3% | $37.19 | — | CL A | 03748R101 |
| MSFT | MICROSOFT CORP COM | 45,139 | $3.362M | 0.3% | $62.44 | +6.8% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC CL A | 31,004 | $3.343M | 0.3% | $82.37 | +12.2% | CL A | 518439104 |
| PEP | PEPSICO INC COM | 29,723 | $3.312M | 0.3% | $88.21 | +1.3% | COM | 713448108 |
| — | TENNECO INC COM | 54,169 | $3.286M | 0.3% | $59.35 | — | COM | 880349105 |
| — | CBL & ASSOC PPTYS INC COM | 390,165 | $3.274M | 0.3% | $11.20 | — | COM | 124830100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 225,403 | $3.255M | 0.3% | $10.49 | -3.0% | CL A | 002896207 |
| — | U S SILICA HLDGS INC COM | 103,992 | $3.231M | 0.2% | $31.07 | — | COM | 90346E103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 23,876 | $3.227M | 0.2% | $140.70 | 0.0% | COM | G7496G103 |
| SYNA | SYNAPTICS INC COM | 82,216 | $3.221M | 0.2% | $50.75 | -11.1% | COM | 87157D109 |
| — | LIBERTY PPTY TR SH BEN INT | 77,449 | $3.179M | 0.2% | $35.80 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY INC COM | 46,545 | $3.137M | 0.2% | $65.17 | — | COM | 92936U109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 160,227 | $3.133M | 0.2% | $20.15 | — | SH BEN INT | 81721M109 |
| — | DDR CORP COM | 339,257 | $3.108M | 0.2% | $12.10 | — | COM | 23317H102 |
| — | PRICELINE GRP INC COM NEW | 1,695 | $3.103M | 0.2% | $1845.55 | — | COM NEW | 741503403 |
| HST | HOST HOTELS & RESORTS INC COM | 167,756 | $3.101M | 0.2% | $12.91 | +2.0% | COM | 44107P104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 277,083 | $3.034M | 0.2% | $10.34 | — | COM | 252784301 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 38,200 | $3.018M | 0.2% | $70.69 | +3.3% | SHS | G0176J109 |
| — | BLACKROCK INC COM | 6,732 | $3.01M | 0.2% | $447.12 | — | COM | 09247X101 |
| DE | DEERE & CO COM | 23,925 | $3.005M | 0.2% | $84.46 | +28.5% | COM | 244199105 |
| PPG | PPG INDS INC COM | 27,371 | $2.974M | 0.2% | $92.12 | -1.2% | COM | 693506107 |
| SYY | SYSCO CORP COM | 54,730 | $2.953M | 0.2% | $36.51 | +14.6% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED CL A | 20,821 | $2.94M | 0.2% | $113.40 | +11.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC COM | 45,395 | $2.907M | 0.2% | $40.44 | +15.5% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC COM | 35,346 | $2.825M | 0.2% | $50.56 | +12.5% | COM | 30225T102 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 139,562 | $2.791M | 0.2% | $16.92 | — | UNIT 99/99/9999B | 30224P200 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 86,985 | $2.776M | 0.2% | $32.92 | — | COM | 681936100 |
| PG | PROCTER AND GAMBLE CO COM | 29,265 | $2.663M | 0.2% | $61.17 | +19.4% | COM | 742718109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 91,882 | $2.651M | 0.2% | $20.83 | +10.3% | COM | 978097103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 21,001 | $2.609M | 0.2% | $128.18 | — | SH BEN INT NEW | 313747206 |
| — | HUDSON PAC PPTYS INC COM | 75,221 | $2.522M | 0.2% | $33.53 | — | COM | 444097109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 23,323 | $2.406M | 0.2% | $59.82 | +21.8% | COM PAR $0.01 | 483007704 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 124,900 | $2.362M | 0.2% | $18.73 | — | COM NEW | 03784Y200 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 116,143 | $2.341M | 0.2% | $19.12 | — | CL A | 720190206 |
| — | TAUBMAN CTRS INC COM | 45,859 | $2.279M | 0.2% | $67.14 | — | COM | 876664103 |
| HIW | HIGHWOODS PPTYS INC COM | 42,428 | $2.21M | 0.2% | $42.56 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 68,868 | $2.186M | 0.2% | $32.77 | — | SH BEN INT | 948741103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 49,168 | $2.17M | 0.2% | $48.30 | — | COM | 024835100 |
| INTC | INTEL CORP COM | 56,947 | $2.169M | 0.2% | $24.55 | +20.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC COM | 19,699 | $2.094M | 0.2% | $63.51 | +13.5% | COM | 744320102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 24,373 | $2.074M | 0.2% | $53.22 | — | COM | 29472R108 |
| — | FOREST CITY RLTY TR INC COM CL A | 79,715 | $2.033M | 0.2% | $21.70 | — | CL A | 345605109 |
| DEI | DOUGLAS EMMETT INC COM | 51,434 | $2.028M | 0.2% | $30.53 | — | COM | 25960P109 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 302,905 | $2.021M | 0.2% | $7.47 | — | SHS | 044103109 |
| EPR | EPR PPTYS COM SH BEN INT | 28,476 | $1.986M | 0.2% | $76.86 | — | SH BEN INT | 26884U109 |
| — | LA QUINTA HLDGS INC COM | 113,089 | $1.979M | 0.2% | $12.20 | — | COM | 50420D108 |
| — | LEXINGTON REALTY TRUST COM | 190,154 | $1.943M | 0.2% | $9.71 | — | COM | 529043101 |
| KRC | KILROY RLTY CORP COM | 27,065 | $1.925M | 0.1% | $66.65 | — | COM | 49427F108 |
| — | STORE CAP CORP COM | 75,506 | $1.878M | 0.1% | $22.45 | — | COM | 862121100 |
| — | COLUMBIA PPTY TR INC COM NEW | 84,970 | $1.85M | 0.1% | $22.94 | — | COM NEW | 198287203 |
| V | VISA INC COM CL A | 17,095 | $1.799M | 0.1% | $89.27 | +7.2% | CL A | 92826C839 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 102,161 | $1.787M | 0.1% | $14.91 | — | SH BEN INT NEW | 105368203 |
| — | QUINTILES IMS HOLDINGS INC COM | 18,760 | $1.784M | 0.1% | $89.64 | — | COM | 74876Y101 |
| — | CAPELLA EDUCATION COMPANY COM | 24,859 | $1.744M | 0.1% | $69.81 | — | COM | 139594105 |
| SUI | SUN CMNTYS INC COM | 19,905 | $1.705M | 0.1% | $76.52 | — | COM | 866674104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 49,324 | $1.62M | 0.1% | $27.02 | — | SH BEN INT | 22002T108 |
| VRE | MACK CALI RLTY CORP COM | 67,762 | $1.607M | 0.1% | $21.81 | — | COM | 554489104 |
| — | PARAMOUNT GROUP INC COM | 99,456 | $1.591M | 0.1% | $16.42 | — | COM | 69924R108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 3,493 | $1.559M | 0.1% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | PS BUSINESS PKS INC CALIF COM | 11,410 | $1.523M | 0.1% | $88.33 | — | COM | 69360J107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 112,138 | $1.472M | 0.1% | $14.35 | — | COM | 58463J304 |
| — | HEALTHCARE RLTY TR COM | 43,630 | $1.412M | 0.1% | $26.11 | — | COM | 421946104 |
| — | GRAMERCY PPTY TR COM NEW | 45,983 | $1.391M | 0.1% | $29.77 | — | COM NEW | 385002308 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 52,814 | $1.29M | 0.1% | $32.31 | — | COM | 875465106 |
| — | VALIDUS HOLDINGS LTD COM SHS | 24,850 | $1.223M | 0.1% | $49.22 | — | SHS | G9319H102 |
| JBGS | JBG SMITH PPTYS COM | 32,748 | $1.12M | 0.1% | $34.20 | — | COM | 46590V100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10,459 | $1.082M | 0.1% | $41.30 | +23.9% | COM | 025932104 |
| — | QUALITY CARE PPTYS INC COM | 65,779 | $1.019M | 0.1% | $18.03 | — | COM | 747545101 |
| INVH | INVITATION HOMES INC COM | 26,847 | $608K | 0.0% | $17.80 | 0.0% | COM | 46187W107 |