Q1 2015 Holdings
Filed 2015-05-15 | 488 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | REITUSD.01 | 264411505 | $7.6K | 348,701 | 0.0% |
| DCT Industrial Trust Inc | REITUSD.01 | 233153204 | $7.8K | 225,087 | 0.0% |
| Empresa Nacional de Electricidad SA/C | ADRUSD0 | 29244T101 | $8.4K | 185,300 | 0.0% |
| Brixmor Property Group Inc(BRX) | REITUSD.01 | 11120U105 | $8.4K | 315,947 | 0.0% |
| Taubman Centers Inc(TCO) | REITUSD.01 | 876664103 | $8.8K | 114,213 | 0.0% |
| Kimco Realty Corp(KIM) | REITUSD.01 | 49446R109 | $10.4K | 385,716 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REITUSD.01 | 313747206 | $10.4K | 70,478 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REITUSD.01 | 292104106 | $10.4K | 555,595 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REITUSD.01 | 867892101 | $10.6K | 638,094 | 0.0% |
| General Electric Co | Common StockUSD.06 | 369604103 | $10.8K | 433,942 | 0.0% |
| Philip Morris International Inc(PM) | Common StockUSD0 | 718172109 | $11.0K | 145,476 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REITUSD.01 | 70509V100 | $11.1K | 237,744 | 0.0% |
| Equity Residential(EQR) | REITUSD.01 | 29476L107 | $11.3K | 145,491 | 0.0% |
| Grifols SA(GRFS) | ADRUSD | 398438408 | $11.4K | 347,421 | 0.0% |
| Prologis Inc(PLD) | REITUSD.01 | 74340W103 | $11.9K | 274,270 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADRUSD.0001 | 091727107 | $13.1K | 257,600 | 0.0% |
| Dollar General Corp(DG) | Common StockUSD.875 | 256677105 | $13.3K | 176,699 | 0.0% |
| Infosys Ltd(INFY) | ADRUSD | 456788108 | $13.4K | 380,600 | 0.0% |
| Kilroy Realty Corp(KRC) | REITUSD.01 | 49427F108 | $13.4K | 175,395 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common StockUSD.001 | 339041105 | $13.5K | 89,310 | 0.0% |
| Nielsen NV | Common StockEUR.07 | N63218106 | $14.2K | 319,169 | 0.0% |
| Schlumberger Ltd(SLB) | Common StockUSD.01 | 806857108 | $14.5K | 173,375 | 0.0% |
| Equifax Inc(EFX) | Common StockUSD1.25 | 294429105 | $15.0K | 161,102 | 0.0% |
| Vornado Realty Trust(VNO) | REITUSD.04 | 929042109 | $15.4K | 137,273 | 0.0% |
| Kraft Foods Group Inc | Common StockUSD | 50076Q106 | $15.8K | 181,508 | 0.0% |
| SL Green Realty Corp | REITUSD.01 | 78440X101 | $17.9K | 139,737 | 0.0% |
| General Growth Properties Inc | REITUSD.01 | 370023103 | $18.7K | 631,211 | 0.0% |
| New Oriental Education & Technology G | ADRUSD.01 | 647581107 | $19.1K | 860,745 | 0.0% |
| Verizon Communications Inc(VZ) | Common StockUSD.1 | 92343V104 | $19.2K | 394,154 | 0.0% |
| United Technologies Corp(UTXZ) | Common StockUSD1 | 913017109 | $20.1K | 170,925 | 0.0% |
| AvalonBay Communities Inc(AVB) | REITUSD.01 | 053484101 | $20.3K | 116,659 | 0.0% |
| Boston Properties Inc(BXP) | REITUSD.01 | 101121101 | $24.8K | 176,599 | 0.0% |
| State Street Corp(STT) | Common StockUSD1 | 857477103 | $25.3K | 344,242 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common StockUSD0 | 382550101 | $26.0K | 958,127 | 0.0% |
| Walt Disney Co(DIS) | Common StockUSD.01 | 254687106 | $26.6K | 253,131 | 0.0% |
| Ryanair Holdings PLC | ADRUSD | 783513104 | $26.6K | 398,700 | 0.0% |
| Himax Technologies Inc(HIMX) | ADRUSD.0001 | 43289P106 | $28.4K | 4,481,500 | 0.0% |
| Eli Lilly & Co(LLY) | Common StockUSD0 | 532457108 | $32.6K | 448,160 | 0.0% |
| MercadoLibre Inc(MELI) | Common StockUSD.001 | 58733R102 | $35.0K | 286,026 | 0.0% |
| Simon Property Group Inc(SPG) | REITUSD.0001 | 828806109 | $36.1K | 184,360 | 0.0% |
| Union Pacific Corp(UNP) | Common StockUSD2.5 | 907818108 | $38.9K | 359,483 | 0.0% |
| Hertz Global Holdings Inc | Common StockUSD.01 | 42805T105 | $40.7K | 1,877,293 | 0.0% |
| Teck Resources Ltd(TECK) | Common StockCAD0 | 878742204 | $41.0K | 2,985,650 | 0.0% |
| Chevron Corp(CVX) | Common StockUSD.75 | 166764100 | $41.6K | 395,771 | 0.0% |
| General Dynamics Corp(GD) | Common StockUSD1 | 369550108 | $41.8K | 307,830 | 0.0% |
| Vulcan Materials Co(VMC) | Common StockUSD1 | 929160109 | $46.2K | 547,416 | 0.0% |
| Hollysys Automation Technologies Ltd | Common StockUSD.0001 | G45667105 | $48.2K | 2,429,414 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common StockUSD.01 | 91324P102 | $51.0K | 430,939 | 0.0% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $51.5K | 1,267,561 | 0.0% |
| Generac Holdings Inc(GNRC) | Common StockUSD.01 | 368736104 | $51.7K | 1,062,335 | 0.0% |