Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 346,523 | $58.98M | 4.4% | $103.24 | +1.9% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 614,805 | $30.93M | 2.3% | $29.19 | +10.3% | COM | 92343V104 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 260,550 | $29.8M | 2.2% | $28.71 | +6.4% | COM | 136069101 |
| SLF | SUN LIFE FINL INC COM | 551,506 | $29.14M | 2.2% | $38.16 | +8.5% | COM | 866796105 |
| — | SK TELECOM LTD SPONSORED ADR | 1,219,700 | $28.44M | 2.1% | $25.87 | — | SPONSORED ADR | 78440P108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 253,895 | $27.89M | 2.1% | $49.80 | +37.3% | SHS - A - | N53745100 |
| CUBE | CUBESMART COM | 861,436 | $27.75M | 2.1% | $24.54 | — | COM | 229663109 |
| PEP | PEPSICO INC COM | 234,687 | $25.55M | 1.9% | $82.55 | -1.0% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 587,167 | $25.27M | 1.9% | $19.74 | +76.0% | COM | 17275R102 |
| — | RETAIL PPTYS AMER INC CL A | 1,938,537 | $24.77M | 1.8% | $14.20 | — | CL A | 76131V202 |
| PLD | PROLOGIS INC COM | 372,283 | $24.45M | 1.8% | $41.91 | +24.0% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 666,552 | $24.37M | 1.8% | $22.86 | — | SPONSORED ADR | 874039100 |
| PPL | PPL CORP COM | 817,650 | $23.34M | 1.7% | $20.38 | -3.2% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP COM | 280,450 | $23.2M | 1.7% | $57.05 | -1.6% | COM | 30231G102 |
| PSA | PUBLIC STORAGE COM | 101,710 | $23.07M | 1.7% | $135.23 | +12.5% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC COM | 244,942 | $22.9M | 1.7% | $69.34 | +0.5% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC COM | 323,300 | $22.9M | 1.7% | $52.72 | 0.0% | COM | 375558103 |
| — | L BRANDS INC COM | 615,100 | $22.68M | 1.7% | $49.14 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC COM | 295,550 | $22.54M | 1.7% | $54.61 | +2.7% | COM | 681919106 |
| MRK | MERCK & CO INC COM | 366,100 | $22.22M | 1.7% | $42.76 | +4.1% | COM | 58933Y105 |
| IVZ | INVESCO LTD SHS | 832,600 | $22.11M | 1.7% | $19.91 | 0.0% | SHS | G491BT108 |
| — | TWO HBRS INVT CORP COM NEW | 1,394,706 | $22.04M | 1.6% | $16.26 | — | COM NEW | 90187B408 |
| ARCC | ARES CAP CORP COM | 1,338,575 | $22.02M | 1.6% | $5.98 | +32.7% | COM | 04010L103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,811,024 | $21.5M | 1.6% | $15.90 | — | SPONSORED ADR | 87936R106 |
| CAH | CARDINAL HEALTH INC COM | 421,300 | $20.57M | 1.5% | $45.11 | 0.0% | COM | 14149Y108 |
| — | TRITON INTL LTD CL A | 656,939 | $20.14M | 1.5% | $32.09 | — | CL A | G9078F107 |
| AVB | AVALONBAY CMNTYS INC COM | 105,817 | $18.19M | 1.4% | $127.18 | -0.2% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC COM | 117,868 | $14.78M | 1.1% | $81.23 | +5.3% | COM | 101121101 |
| WELL | WELLTOWER INC COM | 216,372 | $13.56M | 1.0% | $46.10 | -6.4% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP COM | 216,237 | $13.42M | 1.0% | $43.66 | -1.5% | COM | 758849103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 775,374 | $13.26M | 1.0% | $16.86 | — | CL A | 292104106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 207,016 | $13.19M | 1.0% | $41.78 | +12.2% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 238,826 | $12.93M | 1.0% | $24.72 | +60.6% | COM | 744573106 |
| ESS | ESSEX PPTY TR INC COM | 54,004 | $12.91M | 1.0% | $175.74 | +4.3% | COM | 297178105 |
| — | LHC GROUP INC COM | 150,613 | $12.89M | 1.0% | $59.20 | — | COM | 50187A107 |
| VTR | VENTAS INC COM | 222,309 | $12.66M | 0.9% | $41.36 | -8.2% | COM | 92276F100 |
| RWT | REDWOOD TR INC COM | 760,234 | $12.52M | 0.9% | $16.15 | — | COM | 758075402 |
| PHI | PLDT INC SPONSORED ADR | 530,070 | $12.39M | 0.9% | $27.50 | — | SPONSORED ADR | 69344D408 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 492,523 | $12.3M | 0.9% | $28.61 | — | UNIT LTD PARTN | G16249107 |
| MAA | MID AMER APT CMNTYS INC COM | 121,942 | $12.28M | 0.9% | $68.10 | +5.5% | COM | 59522J103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 451,908 | $12.18M | 0.9% | $28.05 | — | CL A NEW | 42225P501 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,088,982 | $12.02M | 0.9% | $15.02 | — | COM | 649445103 |
| LXFR | LUXFER HOLDINGS PLC SHS | 656,035 | $11.47M | 0.9% | $13.64 | +17.4% | SHS | G5698W116 |
| TRN | TRINITY INDS INC COM | 332,418 | $11.39M | 0.9% | $15.64 | +16.6% | COM | 896522109 |
| — | HEALTHCARE RLTY TR COM | 391,348 | $11.38M | 0.8% | $28.81 | — | COM | 421946104 |
| THR | THERMON GROUP HLDGS INC COM | 494,233 | $11.3M | 0.8% | $19.99 | +17.2% | COM | 88362T103 |
| — | VEREIT INC COM | 1,493,492 | $11.11M | 0.8% | $7.21 | — | COM | 92339V100 |
| DLR | DIGITAL RLTY TR INC COM | 99,155 | $11.06M | 0.8% | $64.78 | +25.4% | COM | 253868103 |
| — | HCP INC COM | 413,487 | $10.68M | 0.8% | $29.02 | — | COM | 40414L109 |
| BC | BRUNSWICK CORP COM | 165,424 | $10.67M | 0.8% | $47.75 | +13.4% | COM | 117043109 |
| HST | HOST HOTELS & RESORTS INC COM | 503,157 | $10.6M | 0.8% | $14.53 | +5.3% | COM | 44107P104 |
| — | SPIRIT AIRLS INC COM | 252,781 | $9.189M | 0.7% | $37.90 | — | COM | 848577102 |
| FSLR | FIRST SOLAR INC COM | 174,420 | $9.185M | 0.7% | $46.84 | +39.6% | COM | 336433107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 313,530 | $9.091M | 0.7% | $26.98 | — | SH BEN INT | 22002T108 |
| ENS | ENERSYS COM | 115,727 | $8.638M | 0.6% | $64.88 | +7.0% | COM | 29275Y102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 192,991 | $8.485M | 0.6% | $40.44 | — | COM | 637417106 |
| SYNA | SYNAPTICS INC COM | 166,417 | $8.382M | 0.6% | $47.50 | -4.5% | COM | 87157D109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 60,510 | $7.281M | 0.5% | $133.05 | -2.9% | COM | G7496G103 |
| — | MRC GLOBAL INC COM | 325,203 | $7.047M | 0.5% | $17.18 | — | COM | 55345K103 |
| — | GGP INC COM | 329,912 | $6.739M | 0.5% | $23.24 | — | COM | 36174X101 |
| VNO | VORNADO RLTY TR SH BEN INT | 89,418 | $6.61M | 0.5% | $92.61 | — | SH BEN INT | 929042109 |
| TER | TERADYNE INC COM | 170,861 | $6.505M | 0.5% | $31.15 | +20.3% | COM | 880770102 |
| SNBR | SLEEP NUMBER CORP COM | 212,448 | $6.165M | 0.5% | $33.33 | -8.5% | COM | 83125X103 |
| — | U S SILICA HLDGS INC COM | 230,983 | $5.934M | 0.4% | $29.35 | — | COM | 90346E103 |
| JBL | JABIL INC COM | 212,451 | $5.876M | 0.4% | $25.02 | +7.2% | COM | 466313103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 154,736 | $5.57M | 0.4% | $26.49 | — | COM | 025676206 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 433,896 | $5.467M | 0.4% | $15.57 | — | COM | 245077102 |
| VREX | VAREX IMAGING CORP COM | 142,257 | $5.276M | 0.4% | $32.87 | +12.4% | COM | 92214X106 |
| — | TENNECO INC COM | 119,787 | $5.266M | 0.4% | $53.04 | — | COM | 880349105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 207,760 | $5.086M | 0.4% | $10.49 | +128.9% | CL A | 002896207 |
| GOOG | ALPHABET INC CAP STK CL C | 4,477 | $4.995M | 0.4% | $46.72 | +14.8% | CAP STK CL C | 02079K107 |
| — | CAPELLA EDUCATION COMPANY COM | 50,240 | $4.959M | 0.4% | $78.22 | — | COM | 139594105 |
| MAC | MACERICH CO COM | 81,978 | $4.659M | 0.3% | $64.85 | — | COM | 554382101 |
| HOPE | HOPE BANCORP INC COM | 256,536 | $4.574M | 0.3% | $17.86 | +1.2% | COM | 43940T109 |
| — | UBIQUITI NETWORKS INC COM | 53,468 | $4.53M | 0.3% | $53.51 | — | COM | 90347A100 |
| NKE | NIKE INC CL B | 55,963 | $4.459M | 0.3% | $51.78 | +23.3% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP COM | 259,563 | $4.41M | 0.3% | $12.65 | -17.8% | COM | 49446R109 |
| MSFT | MICROSOFT CORP COM | 44,580 | $4.396M | 0.3% | $62.72 | +43.1% | COM | 594918104 |
| — | TECH DATA CORP COM | 53,091 | $4.36M | 0.3% | $89.21 | — | COM | 878237106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 341,293 | $4.191M | 0.3% | $10.46 | — | COM | 252784301 |
| — | ARGO GROUP INTL HLDGS LTD COM | 71,620 | $4.165M | 0.3% | $58.15 | — | COM | G0464B107 |
| EL | LAUDER ESTEE COS INC CL A | 29,108 | $4.153M | 0.3% | $82.96 | +62.1% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED CL A | 20,564 | $4.041M | 0.3% | $114.05 | +58.1% | CL A | 57636Q104 |
| O | REALTY INCOME CORP COM | 75,044 | $4.037M | 0.3% | $30.80 | +14.1% | COM | 756109104 |
| — | SANDERSON FARMS INC COM | 36,500 | $3.838M | 0.3% | $105.15 | — | COM | 800013104 |
| — | HUDSON PAC PPTYS INC COM | 105,937 | $3.753M | 0.3% | $32.63 | — | COM | 444097109 |
| JPM | JPMORGAN CHASE & CO COM | 35,574 | $3.707M | 0.3% | $68.96 | +29.1% | COM | 46625H100 |
| SUI | SUN CMNTYS INC COM | 37,407 | $3.661M | 0.3% | $88.35 | — | COM | 866674104 |
| DE | DEERE & CO COM | 26,009 | $3.636M | 0.3% | $88.82 | +47.9% | COM | 244199105 |
| — | SL GREEN RLTY CORP COM | 35,939 | $3.613M | 0.3% | $101.83 | — | COM | 78440X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43,792 | $3.59M | 0.3% | $66.00 | +9.4% | COM | 571748102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 28,323 | $3.586M | 0.3% | $123.39 | — | SH BEN INT NEW | 313747206 |
| BKNG | BOOKING HLDGS INC COM | 1,765 | $3.578M | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC COM | 77,448 | $3.577M | 0.3% | $39.52 | +19.5% | COM | 038222105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 199,170 | $3.471M | 0.3% | $19.67 | — | COM | 11120U105 |
| — | WASHINGTON PRIME GROUP NEW COM | 416,658 | $3.379M | 0.3% | $9.68 | — | COM | 93964W108 |
| — | BLACKROCK INC COM | 6,648 | $3.318M | 0.2% | $448.61 | — | COM | 09247X101 |
| SYY | SYSCO CORP COM | 48,478 | $3.311M | 0.2% | $36.72 | +42.3% | COM | 871829107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 139,482 | $3.243M | 0.2% | $9.90 | +83.6% | COM | 02553E106 |
| — | DDR CORP COM | 173,279 | $3.102M | 0.2% | $17.90 | — | COM | 23317H854 |
| CPT | CAMDEN PPTY TR SH BEN INT | 33,845 | $3.084M | 0.2% | $53.76 | +24.9% | SH BEN INT | 133131102 |
| — | CBL & ASSOC PPTYS INC COM | 545,429 | $3.038M | 0.2% | $8.94 | — | COM | 124830100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 167,523 | $3.03M | 0.2% | $19.75 | — | SH BEN INT | 81721M109 |
| IQV | IQVIA HLDGS INC COM | 29,994 | $2.994M | 0.2% | $101.27 | -1.3% | COM | 46266C105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 37,800 | $2.924M | 0.2% | $70.81 | +2.9% | SHS | G0176J109 |
| CBT | CABOT CORP COM | 46,930 | $2.899M | 0.2% | $48.94 | 0.0% | COM | 127055101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 93,399 | $2.895M | 0.2% | $32.45 | — | COM | 681936100 |
| UDR | UDR INC COM | 76,337 | $2.865M | 0.2% | $18.54 | +48.1% | COM | 902653104 |
| DK | DELEK US HLDGS INC NEW COM | 56,628 | $2.841M | 0.2% | $19.11 | +102.0% | COM | 24665A103 |
| PPG | PPG INDS INC COM | 27,032 | $2.804M | 0.2% | $92.28 | -0.7% | COM | 693506107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 26,884 | $2.799M | 0.2% | $61.98 | +31.4% | COM PAR $0.01 | 483007704 |
| INTC | INTEL CORP COM | 56,243 | $2.796M | 0.2% | $24.81 | +81.5% | COM | 458140100 |
| — | APARTMENT INVT & MGMT CO CL A | 65,770 | $2.781M | 0.2% | $37.34 | — | CL A | 03748R101 |
| — | DUKE REALTY CORP COM NEW | 92,263 | $2.678M | 0.2% | $19.36 | — | COM NEW | 264411505 |
| WWW | WOLVERINE WORLD WIDE INC COM | 76,300 | $2.653M | 0.2% | $20.90 | +32.0% | COM | 978097103 |
| WPC | W P CAREY INC COM | 38,963 | $2.586M | 0.2% | $65.17 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC COM | 25,694 | $2.565M | 0.2% | $50.56 | +38.4% | COM | 30225T102 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 117,820 | $2.546M | 0.2% | $17.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 37,996 | $2.534M | 0.2% | $56.41 | — | COM NEW | 233153204 |
| — | LIBERTY PPTY TR SH BEN INT | 54,984 | $2.437M | 0.2% | $35.80 | — | SH BEN INT | 531172104 |
| — | TAUBMAN CTRS INC COM | 38,538 | $2.265M | 0.2% | $67.14 | — | COM | 876664103 |
| V | VISA INC COM CL A | 16,885 | $2.236M | 0.2% | $89.61 | +36.2% | CL A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 17,675 | $2.23M | 0.2% | $82.59 | +14.0% | COM | 015271109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 48,048 | $2.06M | 0.2% | $47.49 | — | COM | 024835100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 111,532 | $1.994M | 0.1% | $18.68 | — | COM NEW | 03784Y200 |
| RLJ | RLJ LODGING TR COM | 89,815 | $1.98M | 0.1% | $22.52 | — | COM | 74965L101 |
| INVH | INVITATION HOMES INC COM | 84,700 | $1.953M | 0.1% | $18.40 | 0.0% | COM | 46187W107 |
| PG | PROCTER AND GAMBLE CO COM | 24,651 | $1.924M | 0.1% | $61.43 | +0.6% | COM | 742718109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 62,376 | $1.922M | 0.1% | $32.58 | — | SH BEN INT | 948741103 |
| HIW | HIGHWOODS PPTYS INC COM | 37,217 | $1.889M | 0.1% | $42.96 | — | COM | 431284108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 224,503 | $1.818M | 0.1% | $7.47 | — | SHS | 044103109 |
| EPR | EPR PPTYS COM SH BEN INT | 27,311 | $1.77M | 0.1% | $75.18 | — | SH BEN INT | 26884U109 |
| DEI | DOUGLAS EMMETT INC COM | 43,437 | $1.745M | 0.1% | $30.65 | — | COM | 25960P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 18,346 | $1.686M | 0.1% | $53.22 | — | COM | 29472R108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 24,600 | $1.663M | 0.1% | $47.51 | — | SHS | G9319H102 |
| — | FOREST CITY RLTY TR INC COM CL A | 70,999 | $1.62M | 0.1% | $21.78 | — | CL A | 345605109 |
| KRC | KILROY RLTY CORP COM | 21,221 | $1.605M | 0.1% | $66.65 | — | COM | 49427F108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 78,725 | $1.569M | 0.1% | $19.31 | — | CL A | 720190206 |
| — | PS BUSINESS PKS INC CALIF COM | 11,705 | $1.505M | 0.1% | $95.89 | — | COM | 69360J107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 87,600 | $1.456M | 0.1% | $15.69 | — | COM | 867892101 |
| — | LEXINGTON REALTY TRUST COM | 164,931 | $1.44M | 0.1% | $9.66 | — | COM | 529043101 |
| — | COLUMBIA PPTY TR INC COM NEW | 62,675 | $1.423M | 0.1% | $22.94 | — | COM NEW | 198287203 |
| MPT | MEDICAL PPTYS TRUST INC COM | 101,055 | $1.419M | 0.1% | $14.33 | — | COM | 58463J304 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 83,881 | $1.416M | 0.1% | $14.91 | — | SH BEN INT NEW | 105368203 |
| VRE | MACK CALI RLTY CORP COM | 69,453 | $1.409M | 0.1% | $21.54 | — | COM | 554489104 |
| — | PARAMOUNT GROUP INC COM | 87,154 | $1.342M | 0.1% | $16.37 | — | COM | 69924R108 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 57,098 | $1.341M | 0.1% | $28.11 | — | COM | 875465106 |
| — | EQUITY COMWLTH COM SH BEN INT | 38,890 | $1.225M | 0.1% | $28.72 | — | SH BEN INT | 294628102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 55,278 | $1.225M | 0.1% | $22.16 | — | CL A | 02665T306 |
| — | GRAMERCY PPTY TR COM NEW | 39,569 | $1.081M | 0.1% | $29.72 | — | COM NEW | 385002308 |
| — | LIFE STORAGE INC COM | 11,000 | $1.07M | 0.1% | $97.27 | — | COM | 53223X107 |
| — | STORE CAP CORP COM | 36,200 | $992K | 0.1% | $27.40 | — | COM | 862121100 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 68,700 | $755K | 0.1% | $10.99 | — | SH BEN INT | 709102107 |
| — | COREPOINT LODGING INC COM | 22,691 | $588K | 0.0% | $25.91 | — | COM | 21872L104 |