Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 572,661 | $46.12M | 6.9% | $21.37 | +19.7% | COM | 631103108 |
| — | GENERAL ELECTRIC CO | 4,738,600 | $35.59M | 5.3% | $12.13 | — | COM | 369604103 |
| NOMD | NOMAD FOODS LTD | 2,075,970 | $34.38M | 5.2% | $15.64 | +21.6% | USD ORD SHS | G6564A105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,961,069 | $34.36M | 5.2% | $19.00 | — | ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD | 240,919 | $33.51M | 5.0% | $143.98 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 31,385 | $32.85M | 4.9% | $48.41 | +10.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 545,300 | $21.75M | 3.3% | $35.04 | +2.1% | CL A | 609207105 |
| BAC | BANK AMER CORP | 696,000 | $16.98M | 2.5% | $21.94 | +3.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 294,679 | $16.29M | 2.4% | $30.44 | +26.9% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 187,166 | $15.65M | 2.4% | $87.42 | +1.6% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 327,795 | $15.01M | 2.3% | $45.31 | -7.2% | COM | 949746101 |
| NWS | NEWS CORP NEW | 1,290,982 | $14.79M | 2.2% | $11.77 | +3.1% | CL B | 65249B208 |
| BIDU | BAIDU INC | 88,284 | $14.32M | 2.1% | $215.68 | — | SPON ADR REP A | 056752108 |
| EEFT | EURONET WORLDWIDE INC | 139,845 | $14.15M | 2.1% | $84.72 | +30.7% | COM | 298736109 |
| EBAY | EBAY INC | 484,650 | $13.69M | 2.1% | $32.06 | -18.4% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 80,289 | $13.5M | 2.0% | $107.91 | +12.0% | COM | 828806109 |
| PLD | PROLOGIS INC | 222,638 | $13.02M | 2.0% | $43.69 | +21.6% | COM | 74340W103 |
| WHR | WHIRLPOOL CORP | 118,300 | $12.69M | 1.9% | $120.13 | -5.6% | COM | 963320106 |
| — | DOWDUPONT INC | 238,933 | $12.67M | 1.9% | $63.40 | — | COM | 26078J100 |
| EQR | EQUITY RESIDENTIAL | 189,255 | $12.54M | 1.9% | $47.62 | +7.8% | SH BEN INT | 29476L107 |
| META | FACEBOOK INC | 93,600 | $12.47M | 1.9% | $145.54 | -1.1% | CL A | 30303M102 |
| FTI | TECHNIPFMC PLC | 633,560 | $12.46M | 1.9% | $21.62 | -19.5% | COM | G87110105 |
| ORCL | ORACLE CORP | 236,175 | $10.59M | 1.6% | $40.00 | +7.9% | COM | 68389X105 |
| — | YY INC | 169,929 | $10.3M | 1.5% | $79.19 | — | ADS REPCOM CLA | 98426T106 |
| XRAY | DENTSPLY SIRONA, Inc. | 247,362 | $9.177M | 1.4% | $45.89 | -20.7% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 73,950 | $8.277M | 1.2% | $86.60 | -0.0% | COM | 101121101 |
| — | BITAUTO HLDGS LTD | 353,552 | $8.029M | 1.2% | $22.34 | — | SPONSORED ADS | 091727107 |
| — | HCP INC | 282,289 | $7.87M | 1.2% | $24.40 | — | COM | 40414L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 68,169 | $7.767M | 1.2% | $89.43 | +4.3% | COM | 015271109 |
| MCK | MCKESSON CORP | 65,800 | $7.241M | 1.1% | $138.44 | -14.7% | COM | 58155Q103 |
| KRC | KILROY RLTY CORP | 106,349 | $6.588M | 1.0% | $63.39 | — | COM | 49427F108 |
| — | FEDERAL REALTY INVT TR | 50,200 | $6.041M | 0.9% | $125.29 | — | SH BEN INT NEW | 313747206 |
| ESRT | EMPIRE ST RLTY TR INC | 413,600 | $5.906M | 0.9% | $20.02 | — | CL A | 292104106 |
| ESS | ESSEX PPTY TR INC | 23,506 | $5.784M | 0.9% | $186.57 | +5.6% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,643 | $4.88M | 0.7% | $59.18 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 42,000 | $3.667M | 0.6% | $72.10 | -0.2% | SH BEN INT | 133131102 |
| BDN | BRANDYWINE RLTY TR | 259,297 | $3.353M | 0.5% | $16.41 | — | SH BEN INT NEW | 105368203 |
| JNJ | JOHNSON & JOHNSON | 26,319 | $3.35M | 0.5% | $93.95 | +21.5% | COM | 478160104 |
| — | HEALTHCARE RLTY TR | 115,300 | $3.268M | 0.5% | $29.13 | — | COM | 421946104 |
| VIPS | VIPSHOP HLDGS LTD | 576,776 | $3.23M | 0.5% | $8.06 | — | SPONSORED ADR | 92763W103 |
| PFE | PFIZER INC | 74,023 | $3.18M | 0.5% | $21.58 | +39.2% | COM | 717081103 |
| TRNO | TERRENO RLTY CORP | 91,076 | $3.173M | 0.5% | $25.75 | — | COM | 88146M101 |
| XOM | EXXON MOBIL CORP | 46,344 | $3.159M | 0.5% | $55.36 | +1.9% | COM | 30231G102 |
| — | INTERXION HOLDING N.V | 59,309 | $3.154M | 0.5% | $36.72 | — | SHS | N47279109 |
| MSFT | MICROSOFT CORP | 30,764 | $3.088M | 0.5% | $57.84 | +72.9% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 18,838 | $2.992M | 0.4% | $95.20 | +36.0% | COM | 03027X100 |
| — | EQUITY COMWLTH | 99,964 | $2.978M | 0.4% | $31.22 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER AND GAMBLE CO | 29,953 | $2.731M | 0.4% | $70.21 | +6.5% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 23,520 | $2.495M | 0.4% | $82.42 | +4.5% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 20,812 | $2.261M | 0.3% | $77.04 | +10.0% | COM | 166764100 |
| AAPL | APPLE INC | 14,170 | $2.214M | 0.3% | $32.78 | +40.4% | COM | 037833100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 243,880 | $2.21M | 0.3% | $11.01 | — | COM | 252784301 |
| MRK | MERCK & CO INC | 29,077 | $2.192M | 0.3% | $40.90 | +38.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 45,038 | $2.126M | 0.3% | $31.72 | +21.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 21,123 | $2.045M | 0.3% | $62.31 | +40.5% | COM | 46625H100 |
| — | RETAIL PPTYS AMER INC | 184,800 | $2.025M | 0.3% | $11.67 | — | CL A | 76131V202 |
| T | AT&T INC | 69,741 | $1.985M | 0.3% | $12.92 | +8.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 15,965 | $1.762M | 0.3% | $82.46 | +10.0% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 33,970 | $1.59M | 0.2% | $54.34 | — | COM | 00507V109 |
| HST | HOST HOTELS & RESORTS INC | 92,807 | $1.548M | 0.2% | $14.01 | +2.1% | COM | 44107P104 |
| MO | ALTRIA GROUP INC | 29,300 | $1.432M | 0.2% | $34.87 | -5.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 32,589 | $1.394M | 0.2% | $21.40 | +72.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,854 | $1.307M | 0.2% | $128.86 | +21.7% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,800 | $1.258M | 0.2% | $62.78 | -5.2% | COM | 674599105 |
| — | QIWI PLC | 88,643 | $1.213M | 0.2% | $14.11 | — | SPON ADR REP B | 74735M108 |
| UNH | UNITEDHEALTH GROUP INC | 4,914 | $1.21M | 0.2% | $90.62 | +159.4% | COM | 91324P102 |
| INTC | INTEL CORP | 25,656 | $1.199M | 0.2% | $29.67 | +35.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 10,861 | $1.165M | 0.2% | $97.42 | +12.0% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 12,456 | $1.112M | 0.2% | $59.46 | +29.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,298 | $1.072M | 0.2% | $115.40 | +30.3% | COM | 437076102 |
| WMT | WALMART INC | 11,452 | $1.055M | 0.2% | $19.92 | +44.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 16,500 | $1.021M | 0.2% | $50.96 | +4.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 5,640 | $990K | 0.1% | $105.30 | +42.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,456 | $956K | 0.1% | $108.09 | -18.6% | COM | 459200101 |
| BA | BOEING CO | 2,972 | $940K | 0.1% | $158.76 | +111.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 8,200 | $936K | 0.1% | $70.70 | +43.4% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,144 | $924K | 0.1% | $40.02 | +2.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 26,214 | $900K | 0.1% | $26.89 | +13.2% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $896K | 0.1% | $51.46 | +24.2% | COM NEW | 26441C204 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,493 | $865K | 0.1% | $31.07 | — | SH BEN INT | 939653101 |
| MMM | 3M CO | 4,412 | $836K | 0.1% | $97.17 | +32.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 5,815 | $777K | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 4,862 | $665K | 0.1% | $92.08 | +37.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,701 | $639K | 0.1% | $22.28 | +64.5% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 9,797 | $639K | 0.1% | $60.07 | -1.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 10,620 | $603K | 0.1% | $45.57 | +11.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 9,252 | $586K | 0.1% | $46.95 | +14.3% | COM | 855244109 |
| HUYA | HUYA INC | 37,600 | $582K | 0.1% | $22.41 | — | ADS REP SHS A | 44852D108 |
| CL | COLGATE PALMOLIVE CO | 9,670 | $577K | 0.1% | $57.07 | -7.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 4,280 | $560K | 0.1% | $93.43 | +26.0% | COM | 438516106 |
| SO | SOUTHERN CO | 12,684 | $557K | 0.1% | $34.03 | +0.7% | COM | 842587107 |
| C | CITIGROUP INC | 10,749 | $557K | 0.1% | $46.59 | +6.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,773 | $529K | 0.1% | $79.79 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 5,561 | $522K | 0.1% | $60.89 | +29.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $512K | 0.1% | $209.95 | +9.7% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 9,900 | $504K | 0.1% | $59.53 | -19.9% | COM | 517834107 |
| — | ANNALY CAP MGMT INC | 50,300 | $496K | 0.1% | $11.29 | — | COM | 035710409 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $494K | 0.1% | $79.45 | +3.3% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 6,700 | $491K | 0.1% | $50.99 | +4.4% | COM | 25746U109 |
| BAP | CREDICORP LTD | 2,200 | $488K | 0.1% | $144.14 | +26.7% | COM | G2519Y108 |
| GM | GENERAL MTRS CO | 14,200 | $482K | 0.1% | $25.19 | +24.3% | COM | 37045V100 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,500 | $478K | 0.1% | $12.42 | — | CL A | 609720107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,790 | $477K | 0.1% | $42.55 | +36.3% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 1,825 | $477K | 0.1% | $211.92 | +18.0% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 2,298 | $464K | 0.1% | $158.36 | -4.1% | COM | 74460D109 |
| — | LINDE PLC | 2,926 | $457K | 0.1% | $156.19 | — | COM | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 4,175 | $440K | 0.1% | $114.24 | — | COM | 913017109 |
| EXC | EXELON CORP | 9,514 | $426K | 0.1% | $17.12 | +45.6% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 27,300 | $417K | 0.1% | $11.69 | -4.2% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $407K | 0.1% | $124.48 | +7.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $397K | 0.1% | $83.76 | +70.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 5,248 | $385K | 0.1% | $49.34 | +38.1% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 5,098 | $381K | 0.1% | $48.43 | +20.6% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $374K | 0.1% | $93.45 | -7.5% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 8,551 | $373K | 0.1% | $55.83 | -34.4% | COM | 500754106 |
| KN | KNOWLES CORP | 27,488 | $369K | 0.1% | $14.30 | +2.5% | COM | 49926D109 |
| USB | US BANCORP DEL | 7,971 | $360K | 0.1% | $37.25 | +2.8% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 9,500 | $348K | 0.1% | $51.22 | -21.5% | COM | 806857108 |
| CME | CME GROUP INC | 1,870 | $348K | 0.1% | $124.75 | +14.0% | COM CL A | 12572Q105 |
| TGT | TARGET CORP | 5,303 | $344K | 0.1% | $44.13 | +43.4% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 3,970 | $337K | 0.1% | $58.14 | +26.0% | COM | 718546104 |
| LOW | LOWES COS INC | 3,662 | $336K | 0.1% | $65.57 | +29.0% | COM | 548661107 |
| FDX | FEDEX CORP | 2,100 | $334K | 0.1% | $180.83 | +2.8% | COM | 31428X106 |
| ELV | ANTHEM INC | 1,269 | $329K | 0.0% | $141.45 | +76.9% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,612 | $326K | 0.0% | $133.13 | +51.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 5,500 | $325K | 0.0% | $49.22 | +15.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 4,427 | $325K | 0.0% | $42.14 | +55.5% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 7,200 | $315K | 0.0% | $42.72 | +7.4% | COM | 872540109 |
| V | VISA INC | 2,396 | $314K | 0.0% | $63.38 | +107.3% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 8,025 | $311K | 0.0% | $40.79 | -19.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $301K | 0.0% | $84.40 | +43.6% | COM | 053015103 |
| ETN | EATON CORP PLC | 4,400 | $300K | 0.0% | $55.53 | +17.1% | SHS | G29183103 |
| SYY | SYSCO CORP | 4,676 | $291K | 0.0% | $42.61 | +30.8% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,300 | $289K | 0.0% | $220.32 | -5.5% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,665 | $288K | 0.0% | $81.32 | -0.4% | COM | 22822V101 |
| PPL | PPL CORP | 9,500 | $269K | 0.0% | $21.13 | +5.4% | COM | 69351T106 |
| IP | INTL PAPER CO | 6,610 | $263K | 0.0% | $34.43 | -11.5% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 1,400 | $261K | 0.0% | $93.05 | +105.2% | CL A | 57636Q104 |
| — | XILINX INC | 3,100 | $261K | 0.0% | $84.19 | — | COM | 983919101 |
| JCI | JOHNSON CTLS INTL PLC | 8,695 | $257K | 0.0% | $33.83 | -16.6% | SHS | G51502105 |
| WY | WEYERHAEUSER CO | 11,740 | $256K | 0.0% | $24.30 | -17.2% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 1,696 | $251K | 0.0% | $98.76 | +44.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,163 | $250K | 0.0% | $98.81 | +0.2% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 3,173 | $243K | 0.0% | $58.00 | +4.3% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 4,863 | $240K | 0.0% | $35.43 | +13.7% | COM | 98389B100 |
| CB | CHUBB LIMITED | 1,848 | $236K | 0.0% | $116.44 | -1.7% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 2,165 | $232K | 0.0% | $42.70 | +5.9% | COM | 816851109 |
| SYK | STRYKER CORP | 1,458 | $226K | 0.0% | $114.51 | +35.2% | COM | 863667101 |
| MET | METLIFE INC | 5,555 | $226K | 0.0% | $30.78 | +9.4% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 3,868 | $225K | 0.0% | $31.38 | +72.9% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $224K | 0.0% | $136.97 | +3.0% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $222K | 0.0% | $107.53 | +2.8% | COM | 452308109 |
| MS | MORGAN STANLEY | 5,500 | $217K | 0.0% | $34.31 | +2.1% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 4,175 | $217K | 0.0% | $48.98 | +3.5% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,151 | $213K | 0.0% | $32.56 | +29.9% | COM | 744573106 |
| — | BLACKROCK INC | 545 | $212K | 0.0% | $499.08 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $210K | 0.0% | $71.74 | -9.8% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $207K | 0.0% | $88.59 | +7.2% | COM | 025816109 |
| HPQ | HP INC | 10,132 | $206K | 0.0% | $9.09 | +100.6% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,409 | $203K | 0.0% | $137.00 | +3.3% | COM | 278865100 |
| DE | DEERE & CO | 1,400 | $203K | 0.0% | $128.61 | +2.5% | COM | 244199105 |
| PPG | PPG INDS INC | 2,000 | $202K | 0.0% | $85.88 | +5.3% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 2,300 | $202K | 0.0% | $78.27 | +1.8% | COM | 94106L109 |
| TER | TERADYNE INC | 6,420 | $200K | 0.0% | $38.26 | -14.3% | COM | 880770102 |
| — | MOBILE TELESYSTEMS PJSC | 15,100 | $106K | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |