Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 303,032 | $52.04M | 4.1% | $103.09 | +1.6% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A | 325,597 | $35.92M | 2.8% | $49.80 | +27.4% | SHS-A | N53745100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 262,900 | $32.22M | 2.5% | $28.71 | +7.6% | COM | 136069101 |
| SLF | SUN LIFE FINL INC COM | 606,556 | $31.47M | 2.5% | $38.16 | +4.5% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 593,355 | $31.41M | 2.5% | $28.95 | +10.4% | COM | 92343V104 |
| — | SK TELECOM LTD SPONSORED ADR | 1,117,550 | $31.19M | 2.5% | $26.12 | — | SPONSORED ADR | 78440P108 |
| CUBE | CUBESMART COM | 1,061,037 | $30.69M | 2.4% | $24.54 | — | COM | 229663109 |
| CSCO | CISCO SYS INC COM | 735,848 | $28.18M | 2.2% | $19.74 | +41.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSO | 699,726 | $27.74M | 2.2% | $21.44 | — | SPONSORED ADR | 874039100 |
| VLO | VALERO ENERGY CORP NEW COM | 296,871 | $27.29M | 2.2% | $39.45 | +51.3% | COM | 91913Y100 |
| MRK | MERCK & CO INC COM | 483,135 | $27.19M | 2.2% | $42.76 | +0.6% | COM | 58933Y105 |
| — | POTASH CORP SASK INC COM | 1,291,454 | $26.67M | 2.1% | $17.04 | — | COM | 73755L107 |
| — | RETAIL PPTYS AMER INC CL A | 1,954,276 | $26.27M | 2.1% | $14.45 | — | CL A | 76131V202 |
| TPR | TAPESTRY INC COM | 589,450 | $26.07M | 2.1% | $32.95 | 0.0% | COM | 876030107 |
| — | L BRANDS INC COM | 429,950 | $25.89M | 2.0% | $53.89 | — | COM | 501797104 |
| — | TWO HBRS INVT CORP COM NEW | 1,521,056 | $24.73M | 2.0% | $16.26 | — | COM | 90187B408 |
| XOM | EXXON MOBIL CORP COM | 293,800 | $24.57M | 1.9% | $57.12 | 0.0% | COM | 30231G102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,641,074 | $24.34M | 1.9% | $16.69 | — | SPONSORED ADR | 87936R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 464,176 | $23.91M | 1.9% | $24.72 | +54.6% | COM | 744573106 |
| ARCC | ARES CAP CORP COM | 1,517,325 | $23.85M | 1.9% | $5.98 | +25.0% | COM | 04010L103 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,827,832 | $23.8M | 1.9% | $15.35 | — | COM | 649445103 |
| PBF | PBF ENERGY INC CL A | 402,770 | $14.28M | 1.1% | $31.92 | -3.2% | CL A | 69318G106 |
| PSA | PUBLIC STORAGE COM | 67,416 | $14.09M | 1.1% | $131.96 | +14.7% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC COM | 107,865 | $14.03M | 1.1% | $79.28 | +10.1% | COM | 101121101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 329,032 | $13.77M | 1.1% | $39.18 | — | SHS | G7945M107 |
| — | KKR & CO L P DEL COM UNITS | 653,098 | $13.75M | 1.1% | $22.63 | — | COM UNITS | 48248M102 |
| PHI | PLDT INC SPONSORED ADR | 450,268 | $13.54M | 1.1% | $28.23 | — | SPONSORED ADR | 69344D408 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 210,040 | $13.39M | 1.1% | $40.57 | +21.6% | SH BEN INT | 29476L107 |
| RWT | REDWOOD TR INC COM | 903,384 | $13.39M | 1.1% | $16.15 | — | COM | 758075402 |
| OMC | OMNICOM GROUP INC COM | 183,000 | $13.33M | 1.1% | $53.58 | 0.0% | COM | 681919106 |
| — | TRITON INTL LTD CL A | 346,939 | $12.99M | 1.0% | $33.41 | — | CL A | G9078F107 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT L | 439,706 | $12.25M | 1.0% | $29.05 | — | UNIT L | G16249107 |
| PLD | PROLOGIS INC COM | 186,281 | $12.02M | 1.0% | $32.48 | +60.1% | COM | 74340W103 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 782,276 | $11.93M | 0.9% | $15.57 | — | COM | 245077102 |
| TRN | TRINITY INDS INC COM | 318,180 | $11.92M | 0.9% | $15.39 | +21.9% | COM | 896522109 |
| THR | THERMON GROUP HLDGS INC COM | 498,651 | $11.8M | 0.9% | $19.99 | +9.2% | COM | 88362T103 |
| BC | BRUNSWICK CORP COM | 206,070 | $11.38M | 0.9% | $47.75 | -1.7% | COM | 117043109 |
| — | HCP INC COM | 433,571 | $11.31M | 0.9% | $31.56 | — | COM | 40414L109 |
| LXFR | LUXFER HOLDINGS PLC SHS | 667,731 | $10.55M | 0.8% | $13.63 | 0.0% | SHS | G5698W116 |
| AVB | AVALONBAY CMNTYS INC COM | 56,636 | $10.1M | 0.8% | $128.90 | +6.3% | COM | 053484101 |
| — | SPIRIT AIRLS INC COM | 223,172 | $10.01M | 0.8% | $38.09 | — | COM | 848577102 |
| — | LHC GROUP INC COM | 158,004 | $9.678M | 0.8% | $59.10 | — | COM | 50187A107 |
| FSLR | FIRST SOLAR INC COM | 140,922 | $9.515M | 0.8% | $40.21 | +45.9% | COM | 336433107 |
| ENS | ENERSYS COM | 118,848 | $8.275M | 0.7% | $64.86 | -2.3% | COM | 29275Y102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 272,370 | $8.182M | 0.6% | $29.11 | — | CL A NEW | 42225P501 |
| WELL | WELLTOWER INC COM | 126,828 | $8.088M | 0.6% | $48.31 | +4.3% | COM | 95040Q104 |
| — | UBIQUITI NETWORKS INC COM | 110,768 | $7.867M | 0.6% | $53.51 | — | COM | 90347A100 |
| — | GGP INC COM | 334,021 | $7.813M | 0.6% | $23.35 | — | COM | 36174X101 |
| VTR | VENTAS INC COM | 129,294 | $7.759M | 0.6% | $43.92 | +1.4% | COM | 92276F100 |
| DK | DELEK US HLDGS INC NEW COM | 213,730 | $7.468M | 0.6% | $19.11 | +18.6% | COM | 24665A103 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 123,496 | $7.259M | 0.6% | $56.46 | — | COM NEW | 233153204 |
| DLR | DIGITAL RLTY TR INC COM | 62,719 | $7.144M | 0.6% | $55.07 | +60.8% | COM | 253868103 |
| — | MRC GLOBAL INC COM | 380,343 | $6.435M | 0.5% | $17.18 | — | COM | 55345K103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 337,999 | $6.307M | 0.5% | $20.24 | — | COM | 11120U105 |
| VNO | VORNADO RLTY TR SH BEN INT | 79,991 | $6.253M | 0.5% | $94.87 | — | SH BEN INT | 929042109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 142,796 | $6.16M | 0.5% | $40.79 | — | COM | 637417106 |
| MAA | MID AMER APT CMNTYS INC COM | 58,900 | $5.922M | 0.5% | $66.29 | +18.2% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 43,942 | $5.739M | 0.5% | $82.59 | +13.3% | COM | 015271109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 179,990 | $5.531M | 0.4% | $26.49 | — | COM | 025676206 |
| TDC | TERADATA CORP DEL COM | 143,240 | $5.509M | 0.4% | $29.97 | +19.3% | COM | 88076W103 |
| — | U S SILICA HLDGS INC COM | 166,753 | $5.429M | 0.4% | $31.63 | — | COM | 90346E103 |
| TER | TERADYNE INC COM | 127,527 | $5.34M | 0.4% | $28.38 | +39.2% | COM | 880770102 |
| MAC | MACERICH CO COM | 78,378 | $5.148M | 0.4% | $65.22 | — | COM | 554382101 |
| VREX | VAREX IMAGING CORP COM | 122,563 | $4.923M | 0.4% | $32.17 | +11.7% | COM | 92214X106 |
| — | TECH DATA CORP COM | 49,591 | $4.858M | 0.4% | $90.12 | — | COM | 878237106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 256,503 | $4.822M | 0.4% | $9.90 | +23.2% | COM | 02553E106 |
| SNBR | SLEEP NUMBER CORP COM | 127,509 | $4.793M | 0.4% | $34.07 | 0.0% | COM | 83125X103 |
| REG | REGENCY CTRS CORP COM | 66,595 | $4.607M | 0.4% | $43.51 | +9.2% | COM | 758849103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN IN | 157,486 | $4.6M | 0.4% | $28.52 | — | TR SH BEN IN | 22002T108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 97,200 | $4.561M | 0.4% | $47.51 | — | SHS | G9319H102 |
| HOPE | HOPE BANCORP INC COM | 244,121 | $4.455M | 0.4% | $17.82 | +1.8% | COM | 43940T109 |
| — | EQUITY COMWLTH COM SH BEN INT | 142,491 | $4.348M | 0.3% | $28.72 | — | SH BEN INT | 294628102 |
| — | FOGO DE CHAO INC COM | 373,950 | $4.338M | 0.3% | $12.26 | — | COM | 344177100 |
| AMAT | APPLIED MATLS INC COM | 82,888 | $4.237M | 0.3% | $38.91 | +27.0% | COM | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,953 | $4.136M | 0.3% | $45.66 | +10.6% | CAP STK CL C | 02079K107 |
| GTLS | CHART INDS INC COM PAR $0.01 | 86,956 | $4.075M | 0.3% | $34.58 | +29.1% | COM PAR $0.01 | 16115Q308 |
| EL | LAUDER ESTEE COS INC CL A | 31,714 | $4.035M | 0.3% | $82.96 | +30.8% | CL A | 518439104 |
| NKE | NIKE INC CL B | 64,300 | $4.022M | 0.3% | $51.78 | 0.0% | CL B | 654106103 |
| O | REALTY INCOME CORP COM | 69,987 | $3.991M | 0.3% | $30.48 | +20.4% | COM | 756109104 |
| MSFT | MICROSOFT CORP COM | 46,173 | $3.95M | 0.3% | $62.72 | +20.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 36,845 | $3.94M | 0.3% | $68.96 | +17.9% | COM | 46625H100 |
| KIM | KIMCO RLTY CORP COM | 214,207 | $3.887M | 0.3% | $13.12 | -5.0% | COM | 49446R109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 219,760 | $3.83M | 0.3% | $10.49 | +30.5% | CL A | 002896207 |
| DE | DEERE & CO COM | 24,473 | $3.83M | 0.3% | $85.34 | +45.0% | COM | 244199105 |
| SYNA | SYNAPTICS INC COM | 94,642 | $3.78M | 0.3% | $49.11 | -22.1% | COM | 87157D109 |
| PEP | PEPSICO INC COM | 30,404 | $3.646M | 0.3% | $88.23 | +0.9% | COM | 713448108 |
| — | TENNECO INC COM | 62,057 | $3.633M | 0.3% | $59.24 | — | COM | 880349105 |
| JBL | JABIL INC COM | 136,951 | $3.595M | 0.3% | $24.18 | +11.2% | COM | 466313103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 317,377 | $3.583M | 0.3% | $10.46 | — | COM | 252784301 |
| — | SL GREEN RLTY CORP COM | 35,343 | $3.567M | 0.3% | $101.85 | — | COM | 78440X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43,599 | $3.549M | 0.3% | $65.85 | +10.7% | COM | 571748102 |
| — | PRICELINE GRP INC COM NEW | 2,040 | $3.545M | 0.3% | $1827.32 | — | COM NEW | 741503403 |
| — | BLACKROCK INC COM | 6,886 | $3.537M | 0.3% | $448.61 | — | COM | 09247X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL | 177,750 | $3.487M | 0.3% | $19.29 | — | TR IN COM CL | 720190206 |
| SYY | SYSCO CORP COM | 55,984 | $3.4M | 0.3% | $36.72 | +24.8% | COM | 871829107 |
| RLJ | RLJ LODGING TR COM | 153,669 | $3.376M | 0.3% | $22.52 | — | COM | 74965L101 |
| PPG | PPG INDS INC COM | 27,998 | $3.271M | 0.3% | $92.28 | +7.3% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED CL A | 21,298 | $3.224M | 0.3% | $114.05 | +24.7% | CL A | 57636Q104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 39,100 | $3.111M | 0.2% | $70.81 | +7.1% | SHS | G0176J109 |
| — | WASHINGTON PRIME GROUP NEW COM | 423,782 | $3.017M | 0.2% | $9.75 | — | COM | 93964W108 |
| — | VEREIT INC COM | 383,534 | $2.988M | 0.2% | $7.79 | — | COM | 92339V100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 32,236 | $2.967M | 0.2% | $53.01 | +32.3% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC COM | 12,114 | $2.924M | 0.2% | $153.66 | +24.4% | COM | 297178105 |
| UDR | UDR INC COM | 75,478 | $2.908M | 0.2% | $18.41 | +57.6% | COM | 902653104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 26,884 | $2.873M | 0.2% | $61.98 | +22.8% | COM PAR $0.01 | 483007704 |
| — | DUKE REALTY CORP COM NEW | 104,039 | $2.832M | 0.2% | $19.36 | — | COM NEW | 264411505 |
| PRU | PRUDENTIAL FINL INC COM | 24,430 | $2.809M | 0.2% | $65.97 | +15.5% | COM | 744320102 |
| — | APARTMENT INVT & MGMT CO CL A | 64,017 | $2.798M | 0.2% | $37.19 | — | CL A | 03748R101 |
| — | LIBERTY PPTY TR SH BEN INT | 64,329 | $2.767M | 0.2% | $35.80 | — | SH BEN INT | 531172104 |
| PG | PROCTER AND GAMBLE CO COM | 29,935 | $2.75M | 0.2% | $61.43 | +18.3% | COM | 742718109 |
| INTC | INTEL CORP COM | 58,251 | $2.689M | 0.2% | $24.81 | +47.3% | COM | 458140100 |
| WPC | W P CAREY INC COM | 38,829 | $2.675M | 0.2% | $65.17 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC COM | 131,661 | $2.614M | 0.2% | $12.91 | +11.1% | COM | 44107P104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 134,199 | $2.57M | 0.2% | $20.15 | — | SH BEN INT | 81721M109 |
| EXR | EXTRA SPACE STORAGE INC COM | 29,380 | $2.569M | 0.2% | $50.56 | +23.1% | COM | 30225T102 |
| — | DDR CORP COM | 286,290 | $2.565M | 0.2% | $12.10 | — | COM | 23317H102 |
| — | TAUBMAN CTRS INC COM | 38,195 | $2.498M | 0.2% | $67.14 | — | COM | 876664103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 75,517 | $2.407M | 0.2% | $20.83 | +17.4% | COM | 978097103 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 90,073 | $2.388M | 0.2% | $29.91 | — | COM | 875465106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 18,997 | $2.386M | 0.2% | $140.70 | -4.6% | COM | G7496G103 |
| — | FEDERAL REALTY INVT TR SH BEN INT N | 17,342 | $2.303M | 0.2% | $128.18 | — | TR SH BEN INT N | 313747206 |
| — | GNC HLDGS INC COM CL A | 622,500 | $2.297M | 0.2% | $3.69 | — | CL A | 36191G107 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9 | 116,057 | $2.205M | 0.2% | $16.92 | — | UNIT 99/99/9 | 30224P200 |
| EQIX | EQUINIX INC COM PAR $0.001 | 4,669 | $2.116M | 0.2% | $385.12 | +2.8% | COM PAR $0.001 | 29444U700 |
| — | CAPELLA EDUCATION COMPANY COM | 27,107 | $2.098M | 0.2% | $70.44 | — | COM | 139594105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 104,171 | $2.043M | 0.2% | $18.73 | — | COM NEW | 03784Y200 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 72,584 | $1.999M | 0.2% | $32.92 | — | COM | 681936100 |
| V | VISA INC COM CL A | 17,487 | $1.994M | 0.2% | $89.61 | +16.5% | CL A | 92826C839 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 57,501 | $1.89M | 0.1% | $32.77 | — | SH BEN INT | 948741103 |
| IQV | IQVIA HLDGS INC COM | 19,190 | $1.879M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | CBL & ASSOC PPTYS INC COM | 327,955 | $1.856M | 0.1% | $11.20 | — | COM | 124830100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20,168 | $1.796M | 0.1% | $53.22 | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS INC COM | 35,183 | $1.791M | 0.1% | $42.56 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC COM | 42,568 | $1.748M | 0.1% | $30.53 | — | COM | 25960P109 |
| — | LA QUINTA HLDGS INC COM | 92,731 | $1.712M | 0.1% | $12.20 | — | COM | 50420D108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 252,028 | $1.697M | 0.1% | $7.47 | — | SHS | 044103109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 40,831 | $1.675M | 0.1% | $48.30 | — | COM | 024835100 |
| KRC | KILROY RLTY CORP COM | 22,401 | $1.672M | 0.1% | $66.65 | — | COM | 49427F108 |
| — | COLUMBIA PPTY TR INC COM NEW | 70,300 | $1.613M | 0.1% | $22.94 | — | COM NEW | 198287203 |
| — | FOREST CITY RLTY TR INC COM CL A | 65,702 | $1.583M | 0.1% | $21.70 | — | CL A | 345605109 |
| EPR | EPR PPTYS COM SH BEN INT | 23,724 | $1.553M | 0.1% | $76.86 | — | SH BEN INT | 26884U109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 85,154 | $1.549M | 0.1% | $14.91 | — | SH BEN INT NEW | 105368203 |
| SUI | SUN CMNTYS INC COM | 16,540 | $1.534M | 0.1% | $76.52 | — | COM | 866674104 |
| — | LEXINGTON REALTY TRUST COM | 158,130 | $1.525M | 0.1% | $9.71 | — | COM | 529043101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 47,833 | $1.343M | 0.1% | $28.08 | — | SH BEN INT | 517942108 |
| INVH | INVITATION HOMES INC COM | 56,647 | $1.335M | 0.1% | $18.25 | +2.3% | COM | 46187W107 |
| — | PARAMOUNT GROUP INC COM | 83,148 | $1.319M | 0.1% | $16.42 | — | COM | 69924R108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 93,968 | $1.295M | 0.1% | $14.35 | — | COM | 58463J304 |
| VRE | MACK CALI RLTY CORP COM | 56,771 | $1.224M | 0.1% | $21.81 | — | COM | 554489104 |
| — | PS BUSINESS PKS INC CALIF COM | 9,521 | $1.192M | 0.1% | $88.33 | — | COM | 69360J107 |
| — | HEALTHCARE RLTY TR COM | 36,318 | $1.167M | 0.1% | $26.11 | — | COM | 421946104 |
| — | GRAMERCY PPTY TR COM NEW | 38,667 | $1.031M | 0.1% | $29.77 | — | COM NEW | 385002308 |
| JBGS | JBG SMITH PPTYS COM | 27,247 | $947K | 0.1% | $34.20 | — | COM | 46590V100 |
| — | QUALITY CARE PPTYS INC COM | 53,977 | $745K | 0.1% | $18.03 | — | COM | 747545101 |
| — | HUDSON PAC PPTYS INC COM | 12,460 | $427K | 0.0% | $33.53 | — | COM | 444097109 |