Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 23, 2018
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 381,631 | $58.91M | 4.7% | $103.24 | +0.6% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 319,730 | $33.79M | 2.7% | $49.80 | +38.5% | SHS - A - | N53745100 |
| — | SK TELECOM LTD SPONSORED ADR | 1,284,100 | $31.04M | 2.5% | $25.87 | — | SPONSORED ADR | 78440P108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 631,305 | $30.19M | 2.4% | $29.19 | +13.1% | COM | 92343V104 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 263,150 | $29.93M | 2.4% | $28.71 | +12.0% | COM | 136069101 |
| SLF | SUN LIFE FINL INC COM | 560,556 | $29.66M | 2.4% | $38.16 | +10.5% | COM | 866796105 |
| CUBE | CUBESMART COM | 1,004,936 | $28.34M | 2.3% | $24.54 | — | COM | 229663109 |
| CSCO | CISCO SYS INC COM | 619,989 | $26.59M | 2.1% | $19.74 | +69.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 604,068 | $26.43M | 2.1% | $21.44 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC COM | 463,558 | $25.25M | 2.0% | $42.76 | -1.2% | COM | 58933Y105 |
| — | RETAIL PPTYS AMER INC CL A | 2,148,637 | $25.05M | 2.0% | $14.20 | — | CL A | 76131V202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 464,176 | $23.32M | 1.9% | $24.72 | +51.9% | COM | 744573106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,513,424 | $23.25M | 1.9% | $16.69 | — | SPONSORED ADR | 87936R106 |
| XOM | EXXON MOBIL CORP COM | 309,250 | $23.07M | 1.9% | $57.05 | -2.3% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW COM | 248,171 | $23.02M | 1.8% | $39.45 | +72.8% | COM | 91913Y100 |
| — | L BRANDS INC COM | 600,850 | $22.96M | 1.8% | $49.43 | — | COM | 501797104 |
| ARCC | ARES CAP CORP COM | 1,444,675 | $22.93M | 1.8% | $5.98 | +24.9% | COM | 04010L103 |
| — | TWO HBRS INVT CORP COM NEW | 1,470,706 | $22.61M | 1.8% | $16.26 | — | COM NEW | 90187B408 |
| PSA | PUBLIC STORAGE COM | 99,318 | $19.9M | 1.6% | $134.82 | +4.5% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 313,530 | $19.32M | 1.5% | $41.78 | +5.9% | SH BEN INT | 29476L107 |
| — | TRITON INTL LTD CL A | 596,563 | $18.25M | 1.5% | $32.24 | — | CL A | G9078F107 |
| AVB | AVALONBAY CMNTYS INC COM | 94,164 | $15.49M | 1.2% | $127.22 | -2.0% | COM | 053484101 |
| PLD | PROLOGIS INC COM | 242,213 | $15.26M | 1.2% | $36.50 | +36.6% | COM | 74340W103 |
| — | HCP INC COM | 623,239 | $14.48M | 1.2% | $29.02 | — | COM | 40414L109 |
| PBF | PBF ENERGY INC CL A | 402,770 | $13.65M | 1.1% | $31.92 | +1.1% | CL A | 69318G106 |
| RWT | REDWOOD TR INC COM | 854,034 | $13.21M | 1.1% | $16.15 | — | COM | 758075402 |
| NTR | NUTRIEN LTD COM | 216,041 | $13.15M | 1.1% | $38.37 | 0.0% | COM | 67077M108 |
| PPL | PPL CORP COM | 463,900 | $13.12M | 1.1% | $20.88 | 0.0% | COM | 69351T106 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,005,682 | $13.1M | 1.1% | $15.35 | — | COM | 649445103 |
| KW | KENNEDY-WILSON HLDGS INC COM | 741,700 | $12.9M | 1.0% | $17.15 | 0.0% | COM | 489398107 |
| PHI | PLDT INC SPONSORED ADR | 450,268 | $12.77M | 1.0% | $28.23 | — | SPONSORED ADR | 69344D408 |
| OMC | OMNICOM GROUP INC COM | 173,350 | $12.6M | 1.0% | $53.58 | +5.4% | COM | 681919106 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 214,705 | $12.1M | 1.0% | $56.41 | — | COM NEW | 233153204 |
| — | HEALTHCARE TR AMER INC CL A NEW | 452,165 | $11.96M | 1.0% | $28.05 | — | CL A NEW | 42225P501 |
| REG | REGENCY CTRS CORP COM | 198,071 | $11.68M | 0.9% | $43.72 | +0.2% | COM | 758849103 |
| WELL | WELLTOWER INC COM | 209,945 | $11.43M | 0.9% | $46.19 | -7.0% | COM | 95040Q104 |
| TRN | TRINITY INDS INC COM | 345,104 | $11.26M | 0.9% | $15.64 | +18.8% | COM | 896522109 |
| BC | BRUNSWICK CORP COM | 188,424 | $11.19M | 0.9% | $47.75 | +7.1% | COM | 117043109 |
| THR | THERMON GROUP HLDGS INC COM | 494,233 | $11.08M | 0.9% | $19.99 | +15.3% | COM | 88362T103 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 439,828 | $10.88M | 0.9% | $29.05 | — | UNIT LTD PARTN | G16249107 |
| — | LHC GROUP INC COM | 164,500 | $10.13M | 0.8% | $59.20 | — | COM | 50187A107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 602,051 | $10.11M | 0.8% | $16.79 | — | CL A | 292104106 |
| BXP | BOSTON PROPERTIES INC COM | 80,913 | $9.97M | 0.8% | $79.28 | +7.4% | COM | 101121101 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 652,396 | $9.949M | 0.8% | $15.57 | — | COM | 245077102 |
| — | VEREIT INC COM | 1,380,235 | $9.606M | 0.8% | $7.19 | — | COM | 92339V100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 367,524 | $9.493M | 0.8% | $26.98 | — | SH BEN INT | 22002T108 |
| MAA | MID AMER APT CMNTYS INC COM | 103,886 | $9.478M | 0.8% | $67.45 | +2.3% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC COM | 128,506 | $9.121M | 0.7% | $40.21 | +69.3% | COM | 336433107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 679,535 | $8.698M | 0.7% | $13.64 | +4.1% | SHS | G5698W116 |
| — | SPIRIT AIRLS INC COM | 225,041 | $8.502M | 0.7% | $38.09 | — | COM | 848577102 |
| ENS | ENERSYS COM | 121,427 | $8.423M | 0.7% | $64.88 | +1.6% | COM | 29275Y102 |
| VTR | VENTAS INC COM | 157,146 | $7.784M | 0.6% | $42.77 | -12.5% | COM | 92276F100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 190,947 | $7.497M | 0.6% | $40.41 | — | COM | 637417106 |
| — | U S SILICA HLDGS INC COM | 265,782 | $6.783M | 0.5% | $29.35 | — | COM | 90346E103 |
| DLR | DIGITAL RLTY TR INC COM | 62,396 | $6.576M | 0.5% | $55.07 | +45.3% | COM | 253868103 |
| — | GGP INC COM | 317,552 | $6.497M | 0.5% | $23.35 | — | COM | 36174X101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 15,245 | $6.374M | 0.5% | $368.76 | -2.0% | COM PAR $0.001 | 29444U700 |
| — | MRC GLOBAL INC COM | 381,843 | $6.277M | 0.5% | $17.18 | — | COM | 55345K103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 206,072 | $5.979M | 0.5% | $28.80 | — | SH BEN INT | 517942108 |
| — | FOGO DE CHAO INC COM | 373,855 | $5.888M | 0.5% | $12.26 | — | COM | 344177100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 40,000 | $5.54M | 0.4% | $135.00 | -3.8% | COM | G7496G103 |
| TER | TERADYNE INC COM | 118,785 | $5.43M | 0.4% | $28.38 | +54.7% | COM | 880770102 |
| VNO | VORNADO RLTY TR SH BEN INT | 79,765 | $5.368M | 0.4% | $94.87 | — | SH BEN INT | 929042109 |
| DK | DELEK US HLDGS INC NEW COM | 131,478 | $5.351M | 0.4% | $19.11 | +45.2% | COM | 24665A103 |
| — | UBIQUITI NETWORKS INC COM | 77,768 | $5.35M | 0.4% | $53.51 | — | COM | 90347A100 |
| SNBR | SLEEP NUMBER CORP COM | 151,474 | $5.324M | 0.4% | $34.47 | +6.2% | COM | 83125X103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 179,316 | $5.265M | 0.4% | $26.49 | — | COM | 025676206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 209,760 | $5.078M | 0.4% | $10.49 | +83.4% | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 247,482 | $4.932M | 0.4% | $9.90 | +54.2% | COM | 02553E106 |
| HOPE | HOPE BANCORP INC COM | 256,536 | $4.666M | 0.4% | $17.86 | +3.8% | COM | 43940T109 |
| JBL | JABIL INC COM | 159,951 | $4.595M | 0.4% | $24.43 | +6.1% | COM | 466313103 |
| VREX | VAREX IMAGING CORP COM | 127,063 | $4.546M | 0.4% | $32.39 | +17.7% | COM | 92214X106 |
| ESS | ESSEX PPTY TR INC COM | 18,781 | $4.52M | 0.4% | $161.58 | +8.9% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC CL A | 29,637 | $4.437M | 0.4% | $82.96 | +51.3% | CL A | 518439104 |
| — | CAPELLA EDUCATION COMPANY COM | 50,240 | $4.388M | 0.4% | $78.22 | — | COM | 139594105 |
| MAC | MACERICH CO COM | 78,335 | $4.388M | 0.4% | $65.22 | — | COM | 554382101 |
| SYNA | SYNAPTICS INC COM | 94,642 | $4.328M | 0.3% | $49.11 | -7.6% | COM | 87157D109 |
| TDC | TERADATA CORP DEL COM | 105,904 | $4.201M | 0.3% | $29.97 | +31.4% | COM | 88076W103 |
| MSFT | MICROSOFT CORP COM | 45,353 | $4.139M | 0.3% | $62.72 | +34.4% | COM | 594918104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 69,697 | $4.114M | 0.3% | $34.58 | +55.6% | COM PAR $0.01 | 16115Q308 |
| — | TENNECO INC COM | 74,757 | $4.102M | 0.3% | $58.50 | — | COM | 880349105 |
| HST | HOST HOTELS & RESORTS INC COM | 218,038 | $4.065M | 0.3% | $13.53 | +7.0% | COM | 44107P104 |
| — | TECH DATA CORP COM | 47,091 | $4.009M | 0.3% | $90.12 | — | COM | 878237106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,883 | $4.006M | 0.3% | $45.66 | +20.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 71,788 | $3.992M | 0.3% | $38.91 | +30.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 36,190 | $3.98M | 0.3% | $68.96 | +32.6% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 31,375 | $3.918M | 0.3% | $82.59 | +12.4% | COM | 015271109 |
| NKE | NIKE INC CL B | 57,708 | $3.834M | 0.3% | $51.78 | +15.2% | CL B | 654106103 |
| — | HUDSON PAC PPTYS INC COM | 117,845 | $3.833M | 0.3% | $32.63 | — | COM | 444097109 |
| BKNG | BOOKING HLDGS INC COM | 1,820 | $3.786M | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| DE | DEERE & CO COM | 24,038 | $3.734M | 0.3% | $85.34 | +68.7% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44,551 | $3.679M | 0.3% | $66.00 | +10.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED CL A | 20,920 | $3.664M | 0.3% | $114.05 | +43.5% | CL A | 57636Q104 |
| — | BLACKROCK INC COM | 6,763 | $3.664M | 0.3% | $448.61 | — | COM | 09247X101 |
| O | REALTY INCOME CORP COM | 69,944 | $3.618M | 0.3% | $30.48 | +11.9% | COM | 756109104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 341,293 | $3.563M | 0.3% | $10.46 | — | COM | 252784301 |
| — | SL GREEN RLTY CORP COM | 35,333 | $3.421M | 0.3% | $101.85 | — | COM | 78440X101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 28,777 | $3.342M | 0.3% | $123.39 | — | SH BEN INT NEW | 313747206 |
| SYY | SYSCO CORP COM | 54,989 | $3.297M | 0.3% | $36.72 | +34.1% | COM | 871829107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 38,500 | $3.284M | 0.3% | $70.81 | +7.4% | SHS | G0176J109 |
| PEP | PEPSICO INC COM | 29,864 | $3.26M | 0.3% | $88.23 | +1.2% | COM | 713448108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 48,300 | $3.258M | 0.3% | $47.51 | — | SHS | G9319H102 |
| KIM | KIMCO RLTY CORP COM | 214,973 | $3.096M | 0.2% | $13.12 | -20.7% | COM | 49446R109 |
| PPG | PPG INDS INC COM | 27,501 | $3.069M | 0.2% | $92.28 | +7.8% | COM | 693506107 |
| RLJ | RLJ LODGING TR COM | 154,611 | $3.006M | 0.2% | $22.52 | — | COM | 74965L101 |
| INTC | INTEL CORP COM | 57,217 | $2.98M | 0.2% | $24.81 | +61.4% | COM | 458140100 |
| — | WASHINGTON PRIME GROUP NEW COM | 433,766 | $2.893M | 0.2% | $9.68 | — | COM | 93964W108 |
| — | DUKE REALTY CORP COM NEW | 104,072 | $2.756M | 0.2% | $19.36 | — | COM NEW | 264411505 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 26,884 | $2.713M | 0.2% | $61.98 | +32.0% | COM PAR $0.01 | 483007704 |
| CPT | CAMDEN PPTY TR SH BEN INT | 32,045 | $2.698M | 0.2% | $53.01 | +20.4% | SH BEN INT | 133131102 |
| UDR | UDR INC COM | 75,237 | $2.681M | 0.2% | $18.41 | +43.9% | COM | 902653104 |
| — | APARTMENT INVT & MGMT CO CL A | 63,862 | $2.602M | 0.2% | $37.19 | — | CL A | 03748R101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 116,752 | $2.569M | 0.2% | $28.11 | — | COM | 875465106 |
| EXR | EXTRA SPACE STORAGE INC COM | 29,294 | $2.56M | 0.2% | $50.56 | +23.9% | COM | 30225T102 |
| — | LIBERTY PPTY TR SH BEN INT | 64,160 | $2.548M | 0.2% | $35.80 | — | SH BEN INT | 531172104 |
| PRU | PRUDENTIAL FINL INC COM | 23,996 | $2.485M | 0.2% | $65.97 | +16.9% | COM | 744320102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 158,743 | $2.421M | 0.2% | $20.24 | — | COM | 11120U105 |
| WPC | W P CAREY INC COM | 38,854 | $2.408M | 0.2% | $65.17 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO COM | 29,404 | $2.331M | 0.2% | $61.43 | +10.5% | COM | 742718109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 115,844 | $2.29M | 0.2% | $16.92 | — | UNIT 99/99/9999B | 30224P200 |
| IQV | IQVIA HLDGS INC COM | 23,104 | $2.267M | 0.2% | $101.68 | -0.6% | COM | 46266C105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 75,517 | $2.182M | 0.2% | $20.83 | +25.5% | COM | 978097103 |
| — | TAUBMAN CTRS INC COM | 38,238 | $2.175M | 0.2% | $67.14 | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 134,923 | $2.113M | 0.2% | $20.15 | — | SH BEN INT | 81721M109 |
| — | DDR CORP COM | 286,561 | $2.101M | 0.2% | $12.10 | — | COM | 23317H102 |
| V | VISA INC COM CL A | 17,177 | $2.055M | 0.2% | $89.61 | +28.1% | CL A | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 73,399 | $1.985M | 0.2% | $32.85 | — | COM | 681936100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 104,932 | $1.844M | 0.1% | $18.73 | — | COM NEW | 03784Y200 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20,146 | $1.768M | 0.1% | $53.22 | — | COM | 29472R108 |
| — | LA QUINTA HLDGS INC COM | 92,315 | $1.746M | 0.1% | $12.20 | — | COM | 50420D108 |
| — | EQUITY COMWLTH COM SH BEN INT | 54,290 | $1.665M | 0.1% | $28.72 | — | SH BEN INT | 294628102 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 254,267 | $1.643M | 0.1% | $7.47 | — | SHS | 044103109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 58,376 | $1.639M | 0.1% | $32.70 | — | SH BEN INT | 948741103 |
| KRC | KILROY RLTY CORP COM | 22,560 | $1.601M | 0.1% | $66.65 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 40,948 | $1.582M | 0.1% | $48.30 | — | COM | 024835100 |
| DEI | DOUGLAS EMMETT INC COM | 42,879 | $1.576M | 0.1% | $30.53 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC COM | 35,417 | $1.551M | 0.1% | $42.56 | — | COM | 431284108 |
| SUI | SUN CMNTYS INC COM | 16,674 | $1.523M | 0.1% | $76.52 | — | COM | 866674104 |
| — | COLUMBIA PPTY TR INC COM NEW | 70,939 | $1.451M | 0.1% | $22.94 | — | COM NEW | 198287203 |
| — | CBL & ASSOC PPTYS INC COM | 334,505 | $1.395M | 0.1% | $11.06 | — | COM | 124830100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 85,181 | $1.353M | 0.1% | $14.91 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 76,625 | $1.347M | 0.1% | $19.29 | — | CL A | 720190206 |
| — | FOREST CITY RLTY TR INC COM CL A | 66,341 | $1.345M | 0.1% | $21.70 | — | CL A | 345605109 |
| EPR | EPR PPTYS COM SH BEN INT | 24,011 | $1.331M | 0.1% | $76.61 | — | SH BEN INT | 26884U109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 48,179 | $1.316M | 0.1% | $27.31 | — | SH BEN INT | 939653101 |
| — | LEXINGTON REALTY TRUST COM | 160,185 | $1.261M | 0.1% | $9.69 | — | COM | 529043101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 94,355 | $1.227M | 0.1% | $14.35 | — | COM | 58463J304 |
| — | PARAMOUNT GROUP INC COM | 82,954 | $1.181M | 0.1% | $16.42 | — | COM | 69924R108 |
| — | PS BUSINESS PKS INC CALIF COM | 9,505 | $1.075M | 0.1% | $88.33 | — | COM | 69360J107 |
| — | QUALITY CARE PPTYS INC COM | 54,392 | $1.056M | 0.1% | $18.03 | — | COM | 747545101 |
| — | HEALTHCARE RLTY TR COM | 36,348 | $1.007M | 0.1% | $26.11 | — | COM | 421946104 |
| VRE | MACK CALI RLTY CORP COM | 56,753 | $949K | 0.1% | $21.81 | — | COM | 554489104 |
| JBGS | JBG SMITH PPTYS COM | 27,345 | $922K | 0.1% | $34.20 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 58,577 | $892K | 0.1% | $15.23 | — | COM | 867892101 |
| — | GRAMERCY PPTY TR COM NEW | 38,769 | $843K | 0.1% | $29.77 | — | COM NEW | 385002308 |