Location: Sydney, New South Wales, Australia
CIK: 0001647273 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 4,605,800 | $46.01M | 6.7% | $12.13 | — | COM | 369604103 |
| NDAQ | NASDAQ INC | 471,939 | $41.29M | 6.0% | $21.37 | +20.3% | COM | 631103108 |
| NOMD | NOMAD FOODS LTD | 1,830,505 | $37.43M | 5.4% | $15.64 | +22.9% | USD ORD SHS | G6564A105 |
| GOOGL | ALPHABET INC | 31,401 | $36.96M | 5.3% | $48.41 | +15.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 191,947 | $35.02M | 5.1% | $143.98 | — | SPONSORED ADS | 01609W102 |
| WHR | WHIRLPOOL CORP | 185,100 | $24.6M | 3.6% | $124.44 | +6.1% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 462,700 | $23.1M | 3.3% | $35.04 | +10.6% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 327,387 | $19.36M | 2.8% | $31.29 | +24.5% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 161,593 | $18.61M | 2.7% | $87.42 | +13.4% | COM | 871607107 |
| PLD | PROLOGIS INC | 250,138 | $18M | 2.6% | $45.09 | +25.0% | COM | 74340W103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 695,197 | $15.71M | 2.3% | $19.00 | — | ADR | 585464100 |
| EEFT | EURONET WORLDWIDE INC | 108,735 | $15.51M | 2.2% | $84.72 | +47.1% | COM | 298736109 |
| EQR | EQUITY RESIDENTIAL | 202,755 | $15.33M | 2.2% | $48.15 | +15.4% | SH BEN INT | 29476L107 |
| WFC | WELLS FARGO CO NEW | 305,337 | $14.75M | 2.1% | $45.31 | -10.0% | COM | 949746101 |
| META | FACEBOOK INC | 84,300 | $14.05M | 2.0% | $145.54 | +8.5% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 119,800 | $14.02M | 2.0% | $128.90 | -9.0% | COM | 58155Q103 |
| BAC | BANK AMER CORP | 490,300 | $13.53M | 2.0% | $21.94 | +8.9% | COM | 060505104 |
| EBAY | EBAY INC | 357,950 | $13.29M | 1.9% | $32.06 | -3.5% | COM | 278642103 |
| TPR | TAPESTRY INC | 402,462 | $13.08M | 1.9% | $29.11 | 0.0% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 120,102 | $12.21M | 1.8% | $92.16 | 0.0% | COM | 285512109 |
| — | BITAUTO HLDGS LTD | 728,684 | $11.6M | 1.7% | $19.04 | — | SPONSORED ADS | 091727107 |
| — | HCP INC | 340,189 | $10.78M | 1.6% | $25.64 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 79,850 | $10.67M | 1.5% | $87.04 | +6.4% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 57,589 | $10.49M | 1.5% | $107.91 | +12.7% | COM | 828806109 |
| — | YY INC | 117,535 | $9.874M | 1.4% | $79.19 | — | SPONSORED ADS A | 98426T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,669 | $9.692M | 1.4% | $89.43 | +13.6% | COM | 015271109 |
| BIDU | BAIDU INC | 56,423 | $9.301M | 1.3% | $215.68 | — | SPON ADR REP A | 056752108 |
| KRC | KILROY RLTY CORP | 102,272 | $7.824M | 1.1% | $63.39 | — | COM | 49427F108 |
| ESRT | EMPIRE ST RLTY TR INC | 433,144 | $6.865M | 1.0% | $19.83 | — | CL A | 292104106 |
| ESS | ESSEX PPTY TR INC | 21,606 | $6.269M | 0.9% | $186.57 | +15.2% | COM | 297178105 |
| — | DOWDUPONT INC | 157,751 | $5.69M | 0.8% | $36.07 | — | WHEN ISSUED | 26078J118 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,257 | $5.67M | 0.8% | $59.18 | — | COM | 29472R108 |
| — | DOWDUPONT INC | 100,724 | $5.37M | 0.8% | $63.40 | — | COM | 26078J100 |
| — | FEDERAL REALTY INVT TR | 38,100 | $5.286M | 0.8% | $125.29 | — | SH BEN INT NEW | 313747206 |
| NWS | NEWS CORP NEW | 422,165 | $5.273M | 0.8% | $11.77 | +0.8% | CL B | 65249B208 |
| — | INTERXION HOLDING N.V | 80,409 | $5.266M | 0.8% | $44.27 | — | SHS | N47279109 |
| AMT | AMERICAN TOWER CORP NEW | 25,166 | $4.959M | 0.7% | $107.98 | +35.2% | COM | 03027X100 |
| — | HEALTHCARE RLTY TR | 135,511 | $4.396M | 0.6% | $29.62 | — | COM | 421946104 |
| TRNO | TERRENO RLTY CORP | 91,076 | $3.844M | 0.6% | $25.75 | — | COM | 88146M101 |
| CPT | CAMDEN PPTY TR | 37,646 | $3.828M | 0.6% | $72.10 | +5.4% | SH BEN INT | 133131102 |
| ORCL | ORACLE CORP | 71,075 | $3.817M | 0.6% | $40.00 | +15.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 46,344 | $3.745M | 0.5% | $55.36 | +0.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,319 | $3.679M | 0.5% | $93.95 | +17.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 30,064 | $3.546M | 0.5% | $57.84 | +76.8% | COM | 594918104 |
| — | EQUITY COMWLTH | 99,964 | $3.285M | 0.5% | $31.22 | — | COM SH BEN INT | 294628102 |
| PFE | PFIZER INC | 74,023 | $3.144M | 0.5% | $21.58 | +35.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 29,953 | $3.117M | 0.5% | $70.21 | +16.9% | COM | 742718109 |
| AAPL | APPLE INC | 14,170 | $2.692M | 0.4% | $32.78 | +23.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 20,812 | $2.564M | 0.4% | $77.04 | +13.5% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 20,520 | $2.455M | 0.4% | $82.42 | +6.5% | COM | 253868103 |
| — | STORE CAP CORP | 72,043 | $2.418M | 0.3% | $33.56 | — | COM | 862121100 |
| MRK | MERCK & CO INC | 29,077 | $2.418M | 0.3% | $40.90 | +47.4% | COM | 58933Y105 |
| T | AT&T INC | 69,741 | $2.187M | 0.3% | $12.92 | +9.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 21,517 | $2.178M | 0.3% | $62.73 | +36.0% | COM | 46625H100 |
| KO | COCA COLA CO | 45,038 | $2.11M | 0.3% | $31.72 | +19.1% | COM | 191216100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 189,880 | $2.089M | 0.3% | $11.01 | — | COM | 252784301 |
| PEP | PEPSICO INC | 15,965 | $1.957M | 0.3% | $82.46 | +12.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 32,589 | $1.759M | 0.3% | $21.40 | +84.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 12,861 | $1.428M | 0.2% | $99.05 | +8.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 25,656 | $1.378M | 0.2% | $29.67 | +47.7% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,800 | $1.377M | 0.2% | $62.78 | -10.0% | COM | 674599105 |
| AMGN | AMGEN INC | 6,854 | $1.302M | 0.2% | $128.86 | +20.0% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 26,970 | $1.228M | 0.2% | $54.34 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 4,914 | $1.215M | 0.2% | $90.62 | +151.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 6,298 | $1.209M | 0.2% | $115.40 | +34.1% | COM | 437076102 |
| — | QIWI PLC | 83,697 | $1.204M | 0.2% | $14.11 | — | SPON ADR REP B | 74735M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,456 | $1.193M | 0.2% | $108.09 | -12.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 12,456 | $1.134M | 0.2% | $59.46 | +25.0% | SHS | G5960L103 |
| BA | BOEING CO | 2,972 | $1.134M | 0.2% | $158.76 | +136.3% | COM | 097023105 |
| WMT | WALMART INC | 11,452 | $1.117M | 0.2% | $19.92 | +46.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 16,500 | $1.073M | 0.2% | $50.96 | -0.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 5,640 | $1.071M | 0.2% | $105.30 | +46.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,200 | $1.064M | 0.2% | $70.70 | +56.9% | COM | 532457108 |
| HUYA | HUYA INC | 37,600 | $1.058M | 0.2% | $22.41 | — | ADS REP SHS A | 44852D108 |
| CMCSA | COMCAST CORP NEW | 26,214 | $1.048M | 0.2% | $26.89 | +17.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $936K | 0.1% | $51.46 | +30.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 4,412 | $917K | 0.1% | $97.17 | +34.9% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 4,915 | $883K | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,144 | $866K | 0.1% | $40.02 | -4.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,862 | $813K | 0.1% | $92.08 | +50.0% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,100 | $779K | 0.1% | $107.44 | 0.0% | COM | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 39,207 | $741K | 0.1% | $14.01 | +2.1% | COM | 44107P104 |
| NEE | NEXTERA ENERGY INC | 3,701 | $715K | 0.1% | $22.28 | +73.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,252 | $688K | 0.1% | $46.95 | +26.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,280 | $680K | 0.1% | $93.43 | +29.7% | COM | 438516106 |
| C | CITIGROUP INC | 10,749 | $669K | 0.1% | $46.59 | +4.7% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 12,684 | $656K | 0.1% | $34.03 | +10.0% | COM | 842587107 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,871 | $651K | 0.1% | $31.07 | — | SH BEN INT | 939653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $630K | 0.1% | $209.95 | +16.4% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 9,900 | $604K | 0.1% | $59.53 | -11.8% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 5,561 | $590K | 0.1% | $60.89 | +40.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 5,114 | $571K | 0.1% | $79.45 | +1.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,825 | $548K | 0.1% | $211.92 | +14.9% | COM | 539830109 |
| FDX | FEDEX CORP | 3,000 | $544K | 0.1% | $173.33 | -10.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 4,175 | $538K | 0.1% | $114.24 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 9,797 | $528K | 0.1% | $60.07 | -17.7% | COM | 126650100 |
| BAP | CREDICORP LTD | 2,200 | $528K | 0.1% | $144.14 | +36.6% | COM | G2519Y108 |
| GM | GENERAL MTRS CO | 14,200 | $527K | 0.1% | $25.19 | +38.3% | COM | 37045V100 |
| — | LINDE PLC | 2,926 | $515K | 0.1% | $156.19 | — | COM | G5494J103 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,500 | $514K | 0.1% | $12.42 | — | CL A | 609720107 |
| D | DOMINION ENERGY INC | 6,700 | $514K | 0.1% | $50.99 | +5.7% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $500K | 0.1% | $83.76 | +69.7% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 2,298 | $500K | 0.1% | $158.36 | -0.7% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,773 | $492K | 0.1% | $79.79 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,790 | $487K | 0.1% | $42.55 | +30.4% | SHS - A - | N53745100 |
| KN | KNOWLES CORP | 27,488 | $485K | 0.1% | $14.30 | +8.2% | COM | 49926D109 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $484K | 0.1% | $124.48 | +17.0% | COM | 009158106 |
| EXC | EXELON CORP | 9,514 | $477K | 0.1% | $17.12 | +56.2% | COM | 30161N101 |
| — | RETAIL PPTYS AMER INC | 36,273 | $445K | 0.1% | $11.67 | — | CL A | 76131V202 |
| NKE | NIKE INC | 5,248 | $442K | 0.1% | $49.34 | +52.8% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 8,064 | $439K | 0.1% | $51.24 | 0.0% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,098 | $427K | 0.1% | $48.43 | +28.9% | COM | 025537101 |
| TGT | TARGET CORP | 5,303 | $426K | 0.1% | $44.13 | +37.5% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 8,025 | $415K | 0.1% | $40.79 | -12.3% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 9,500 | $414K | 0.1% | $51.22 | -30.2% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $409K | 0.1% | $93.45 | -2.3% | COM | 494368103 |
| LOW | LOWES COS INC | 3,662 | $401K | 0.1% | $65.57 | +34.3% | COM | 548661107 |
| — | XILINX INC | 3,100 | $393K | 0.1% | $84.19 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 1,612 | $390K | 0.1% | $133.13 | +49.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 7,971 | $384K | 0.1% | $37.25 | +0.9% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 7,200 | $383K | 0.1% | $42.72 | +6.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 3,970 | $378K | 0.1% | $58.14 | +23.7% | COM | 718546104 |
| XRAY | DENTSPLY SIRONA, Inc. | 7,618 | $378K | 0.1% | $45.89 | -4.1% | COM | 24906P109 |
| EMR | EMERSON ELEC CO | 5,500 | $377K | 0.1% | $49.22 | +13.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 4,427 | $376K | 0.1% | $42.14 | +48.1% | COM | 91913Y100 |
| V | VISA INC | 2,396 | $374K | 0.1% | $63.38 | +116.7% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $373K | 0.1% | $84.40 | +48.6% | COM | 053015103 |
| ELV | ANTHEM INC | 1,269 | $364K | 0.1% | $141.45 | +86.4% | COM | 036752103 |
| ETN | EATON CORP PLC | 4,400 | $354K | 0.1% | $55.53 | +19.7% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,665 | $341K | 0.0% | $81.32 | +7.4% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,400 | $330K | 0.0% | $93.05 | +122.7% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 8,695 | $321K | 0.0% | $33.83 | -12.6% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 1,696 | $317K | 0.0% | $98.76 | +52.4% | COM | 655844108 |
| SYY | SYSCO CORP | 4,676 | $312K | 0.0% | $42.61 | +27.0% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 11,740 | $309K | 0.0% | $24.30 | -20.6% | COM | 962166104 |
| IP | INTL PAPER CO | 6,610 | $306K | 0.0% | $34.43 | -7.7% | COM | 460146103 |
| PPL | PPL CORP | 9,500 | $302K | 0.0% | $21.13 | +9.3% | COM | 69351T106 |
| SYK | STRYKER CORP | 1,458 | $288K | 0.0% | $114.51 | +45.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 3,173 | $269K | 0.0% | $58.00 | +7.6% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 2,163 | $265K | 0.0% | $98.81 | -2.0% | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $261K | 0.0% | $136.97 | +9.9% | COM | 053484101 |
| CB | CHUBB LIMITED | 1,848 | $259K | 0.0% | $116.44 | +1.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,783 | $256K | 0.0% | $107.53 | +8.8% | COM | 452308109 |
| TER | TERADYNE INC | 6,420 | $256K | 0.0% | $38.26 | -5.4% | COM | 880770102 |
| ECL | ECOLAB INC | 1,409 | $249K | 0.0% | $137.00 | +10.2% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,151 | $247K | 0.0% | $32.56 | +36.0% | COM | 744573106 |
| NUE | NUCOR CORP | 4,175 | $244K | 0.0% | $48.98 | +3.5% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $240K | 0.0% | $88.59 | +8.2% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,300 | $239K | 0.0% | $78.27 | +11.2% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $239K | 0.0% | $71.74 | -8.7% | COM | 744320102 |
| — | RAYTHEON CO | 1,300 | $237K | 0.0% | $182.31 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 5,555 | $236K | 0.0% | $30.78 | +13.8% | COM | 59156R108 |
| — | BLACKROCK INC | 545 | $233K | 0.0% | $499.08 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 5,500 | $232K | 0.0% | $34.31 | -0.9% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 3,868 | $231K | 0.0% | $31.38 | +60.7% | COM | 56585A102 |
| PPG | PPG INDS INC | 2,000 | $226K | 0.0% | $85.88 | +9.3% | COM | 693506107 |
| DE | DEERE & CO | 1,400 | $224K | 0.0% | $128.61 | +12.4% | COM | 244199105 |
| — | BB&T CORP | 4,518 | $210K | 0.0% | $46.48 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $203K | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| HPQ | HP INC | 10,132 | $197K | 0.0% | $9.09 | +83.6% | COM | 40434L105 |
| — | MOBILE TELESYSTEMS PJSC | 15,100 | $114K | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |