Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.625% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
1.625
Original Face
0
Shares Par Value
11950000.00
Base Market Value
11987762.00
Base Total Cost
11984037.10
Base Unrealized Gain Loss
3724.90
Base Accrued Interest
56989.81
Local Market Value
11987762.00
Local Total Cost Amount
11984037.10
Local Unrealized Gain Loss
3724.90
Local Accrued Interest
56989.81
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FEDERAL HOME LOAN BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL HOME LOAN BANK
Security Description
1.375% 18 Mar 2019
Maturity Date
2019-03-18T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
1000000.00
Base Market Value
999560.00
Base Total Cost
1000093.01
Base Unrealized Gain Loss
-533.01
Base Accrued Interest
4239.58
Local Market Value
999560.00
Local Total Cost Amount
1000093.01
Local Unrealized Gain Loss
-533.01
Local Accrued Interest
4239.58
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.875% 31 Mar 2022
Maturity Date
2022-03-31T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
2500000.00
Base Market Value
2501475.00
Base Total Cost
2506933.59
Base Unrealized Gain Loss
-5458.59
Base Accrued Interest
11782.79
Local Market Value
2501475.00
Local Total Cost Amount
2506933.59
Local Unrealized Gain Loss
-5458.59
Local Accrued Interest
11782.79
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.125% 31 Mar 2024
Maturity Date
2024-03-31T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
2750000.00
Base Market Value
2752035.00
Base Total Cost
2755908.21
Base Unrealized Gain Loss
-3873.21
Base Accrued Interest
14689.21
Local Market Value
2752035.00
Local Total Cost Amount
2755908.21
Local Unrealized Gain Loss
-3873.21
Local Accrued Interest
14689.21
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 31 Mar 2019
Maturity Date
2019-03-31T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
11000000.00
Base Market Value
10976350.00
Base Total Cost
10993554.69
Base Unrealized Gain Loss
-17204.69
Base Accrued Interest
34562.84
Local Market Value
10976350.00
Local Total Cost Amount
10993554.69
Local Unrealized Gain Loss
-17204.69
Local Accrued Interest
34562.84
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 15 Apr 2020
Maturity Date
2020-04-15T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
2000000.00
Base Market Value
1998600.00
Base Total Cost
2003398.43
Base Unrealized Gain Loss
-4798.43
Base Accrued Interest
6311.48
Local Market Value
1998600.00
Local Total Cost Amount
2003398.43
Local Unrealized Gain Loss
-4798.43
Local Accrued Interest
6311.48
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2% 30 Apr 2024
Maturity Date
2024-04-30T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
4025000.00
Base Market Value
3994973.50
Base Total Cost
4021035.16
Base Unrealized Gain Loss
-26061.66
Base Accrued Interest
13562.50
Local Market Value
3994973.50
Local Total Cost Amount
4021035.16
Local Unrealized Gain Loss
-26061.66
Local Accrued Interest
13562.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 15 May 2020
Maturity Date
2020-05-15T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
3800000.00
Base Market Value
3795706.00
Base Total Cost
3806234.38
Base Unrealized Gain Loss
-10528.38
Base Accrued Interest
7279.89
Local Market Value
3795706.00
Local Total Cost Amount
3806234.38
Local Unrealized Gain Loss
-10528.38
Local Accrued Interest
7279.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
3800000.00
Base Market Value
3824054.00
Base Total Cost
3844320.32
Base Unrealized Gain Loss
-20266.32
Base Accrued Interest
11729.78
Local Market Value
3824054.00
Local Total Cost Amount
3844320.32
Local Unrealized Gain Loss
-20266.32
Local Accrued Interest
11729.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2% 31 May 2024
Maturity Date
2024-05-31T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
3300000.00
Base Market Value
3273435.00
Base Total Cost
3274089.84
Base Unrealized Gain Loss
-654.84
Base Accrued Interest
5950.82
Local Market Value
3273435.00
Local Total Cost Amount
3274089.84
Local Unrealized Gain Loss
-654.84
Local Accrued Interest
5950.82
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.75% 31 May 2022
Maturity Date
2022-05-31T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
6650000.00
Base Market Value
6611031.00
Base Total Cost
6649046.88
Base Unrealized Gain Loss
-38015.88
Base Accrued Interest
9856.90
Local Market Value
6611031.00
Local Total Cost Amount
6649046.88
Local Unrealized Gain Loss
-38015.88
Local Accrued Interest
9856.90
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 31 May 2019
Maturity Date
2019-05-31T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
3375000.00
Base Market Value
3366832.50
Base Total Cost
3372577.16
Base Unrealized Gain Loss
-5744.66
Base Accrued Interest
3573.26
Local Market Value
3366832.50
Local Total Cost Amount
3372577.16
Local Unrealized Gain Loss
-5744.66
Local Accrued Interest
3573.26
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 30 Jun 2019
Maturity Date
2019-06-30T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
3000000.00
Base Market Value
2991810.00
Base Total Cost
2992148.43
Base Unrealized Gain Loss
-338.43
Base Accrued Interest
305.71
Local Market Value
2991810.00
Local Total Cost Amount
2992148.43
Local Unrealized Gain Loss
-338.43
Local Accrued Interest
305.71
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.625% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
1.625
Original Face
0
Shares Par Value
3500000.00
Base Market Value
3318175.00
Base Total Cost
3223828.13
Base Unrealized Gain Loss
94346.87
Base Accrued Interest
7263.93
Local Market Value
3318175.00
Local Total Cost Amount
3223828.13
Local Unrealized Gain Loss
94346.87
Local Accrued Interest
7263.93
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FANNIE MAE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FANNIE MAE
Security Description
1.25% 06 May 2021
Maturity Date
2021-05-06T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
625000.00
Base Market Value
613968.75
Base Total Cost
609864.73
Base Unrealized Gain Loss
4104.02
Base Accrued Interest
1193.57
Local Market Value
613968.75
Local Total Cost Amount
609864.73
Local Unrealized Gain Loss
4104.02
Local Accrued Interest
1193.57
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.625% 31 May 2023
Maturity Date
2023-05-31T00:00:00.000
Interest Rate
1.625
Original Face
0
Shares Par Value
6000000.00
Base Market Value
5867820.00
Base Total Cost
5747109.37
Base Unrealized Gain Loss
120710.63
Base Accrued Interest
8478.26
Local Market Value
5867820.00
Local Total Cost Amount
5747109.37
Local Unrealized Gain Loss
120710.63
Local Accrued Interest
8478.26
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FEDERAL HOME LOAN BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL HOME LOAN BANK
Security Description
1.125% 21 Jun 2019
Maturity Date
2019-06-21T00:00:00.000
Interest Rate
1.125
Original Face
0
Shares Par Value
1000000.00
Base Market Value
994380.00
Base Total Cost
994100.00
Base Unrealized Gain Loss
280.00
Base Accrued Interest
312.50
Local Market Value
994380.00
Local Total Cost Amount
994100.00
Local Unrealized Gain Loss
280.00
Local Accrued Interest
312.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
1964026.00
Base Market Value
1964026.00
Base Total Cost
1964026.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1964026.00
Local Total Cost Amount
1964026.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
847571.00
Base Market Value
847571.00
Base Total Cost
847571.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
847571.00
Local Total Cost Amount
847571.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
2600.96
Base Market Value
2600.96
Base Total Cost
2600.96
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2600.96
Local Total Cost Amount
2600.96
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
106.34
Base Market Value
121.29
Base Total Cost
120.47
Base Unrealized Gain Loss
0.82
Base Accrued Interest
0
Local Market Value
106.34
Local Total Cost Amount
106.34
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARRIOTT INTERNATIONAL CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRIOTT INTERNATIONAL CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
76685.00
Base Market Value
7692272.35
Base Total Cost
7140759.70
Base Unrealized Gain Loss
551512.65
Base Accrued Interest
0
Local Market Value
7692272.35
Local Total Cost Amount
7140759.70
Local Unrealized Gain Loss
551512.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KIMCO REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMCO REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
420445.00
Base Market Value
7715165.75
Base Total Cost
11896377.76
Base Unrealized Gain Loss
-4181212.01
Base Accrued Interest
0
Local Market Value
7715165.75
Local Total Cost Amount
11896377.76
Local Unrealized Gain Loss
-4181212.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VORNADO REALTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VORNADO REALTY TRUST
Security Description
REIT USD.04
Interest Rate
0
Original Face
0
Shares Par Value
192355.00
Base Market Value
18062134.50
Base Total Cost
19048022.95
Base Unrealized Gain Loss
-985888.45
Base Accrued Interest
0
Local Market Value
18062134.50
Local Total Cost Amount
19048022.95
Local Unrealized Gain Loss
-985888.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUITY RESIDENTIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY RESIDENTIAL
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
299190.00
Base Market Value
19695677.70
Base Total Cost
16723952.17
Base Unrealized Gain Loss
2971725.53
Base Accrued Interest
0
Local Market Value
19695677.70
Local Total Cost Amount
16723952.17
Local Unrealized Gain Loss
2971725.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PUBLIC STORAGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC STORAGE
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
74585.00
Base Market Value
15553210.05
Base Total Cost
14319740.06
Base Unrealized Gain Loss
1233469.99
Base Accrued Interest
0
Local Market Value
15553210.05
Local Total Cost Amount
14319740.06
Local Unrealized Gain Loss
1233469.99
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KILROY REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KILROY REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
156624.00
Base Market Value
11770293.60
Base Total Cost
10050434.87
Base Unrealized Gain Loss
1719858.73
Base Accrued Interest
0
Local Market Value
11770293.60
Local Total Cost Amount
10050434.87
Local Unrealized Gain Loss
1719858.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HIGHWOODS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HIGHWOODS PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
213750.00
Base Market Value
10839262.50
Base Total Cost
10586377.08
Base Unrealized Gain Loss
252885.42
Base Accrued Interest
0
Local Market Value
10839262.50
Local Total Cost Amount
10586377.08
Local Unrealized Gain Loss
252885.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ESSEX PROPERTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSEX PROPERTY TRUST INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
46245.00
Base Market Value
11897451.15
Base Total Cost
8117362.41
Base Unrealized Gain Loss
3780088.74
Base Accrued Interest
0
Local Market Value
11897451.15
Local Total Cost Amount
8117362.41
Local Unrealized Gain Loss
3780088.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APARTMENT INVT + MGMT CO A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APARTMENT INVT + MGMT CO A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
314085.00
Base Market Value
13496232.45
Base Total Cost
12856657.72
Base Unrealized Gain Loss
639574.73
Base Accrued Interest
0
Local Market Value
13496232.45
Local Total Cost Amount
12856657.72
Local Unrealized Gain Loss
639574.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALEXANDRIA REAL ESTATE EQUIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALEXANDRIA REAL ESTATE EQUIT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
90115.00
Base Market Value
10856154.05
Base Total Cost
9781983.25
Base Unrealized Gain Loss
1074170.80
Base Accrued Interest
0
Local Market Value
10856154.05
Local Total Cost Amount
9781983.25
Local Unrealized Gain Loss
1074170.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUN COMMUNITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUN COMMUNITIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
108160.00
Base Market Value
9484550.40
Base Total Cost
7875405.55
Base Unrealized Gain Loss
1609144.85
Base Accrued Interest
0
Local Market Value
9484550.40
Local Total Cost Amount
7875405.55
Local Unrealized Gain Loss
1609144.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REALTY INCOME CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALTY INCOME CORP
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
70790.00
Base Market Value
3906192.20
Base Total Cost
4210723.61
Base Unrealized Gain Loss
-304531.41
Base Accrued Interest
0
Local Market Value
3906192.20
Local Total Cost Amount
4210723.61
Local Unrealized Gain Loss
-304531.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STARWOOD WAYPOINT HOMES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARWOOD WAYPOINT HOMES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
185072.00
Base Market Value
6349820.32
Base Total Cost
5639455.11
Base Unrealized Gain Loss
710365.21
Base Accrued Interest
0
Local Market Value
6349820.32
Local Total Cost Amount
5639455.11
Local Unrealized Gain Loss
710365.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORPORATE OFFICE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORPORATE OFFICE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
207145.00
Base Market Value
7256289.35
Base Total Cost
6052980.76
Base Unrealized Gain Loss
1203308.59
Base Accrued Interest
0
Local Market Value
7256289.35
Local Total Cost Amount
6052980.76
Local Unrealized Gain Loss
1203308.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SIMON PROPERTY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIMON PROPERTY GROUP INC
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
211415.00
Base Market Value
34198490.40
Base Total Cost
26242633.74
Base Unrealized Gain Loss
7955856.66
Base Accrued Interest
0
Local Market Value
34198490.40
Local Total Cost Amount
26242633.74
Local Unrealized Gain Loss
7955856.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REGENCY CENTERS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGENCY CENTERS CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
276500.00
Base Market Value
17319960.00
Base Total Cost
20189948.28
Base Unrealized Gain Loss
-2869988.28
Base Accrued Interest
0
Local Market Value
17319960.00
Local Total Cost Amount
20189948.28
Local Unrealized Gain Loss
-2869988.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SUNSTONE HOTEL INVESTORS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNSTONE HOTEL INVESTORS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
132168.00
Base Market Value
2130548.16
Base Total Cost
1952388.70
Base Unrealized Gain Loss
178159.46
Base Accrued Interest
0
Local Market Value
2130548.16
Local Total Cost Amount
1952388.70
Local Unrealized Gain Loss
178159.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKDALE SENIOR LIVING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKDALE SENIOR LIVING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
275410.00
Base Market Value
4051281.10
Base Total Cost
3565466.16
Base Unrealized Gain Loss
485814.94
Base Accrued Interest
0
Local Market Value
4051281.10
Local Total Cost Amount
3565466.16
Local Unrealized Gain Loss
485814.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DUPONT FABROS TECHNOLOGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUPONT FABROS TECHNOLOGY
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
113335.00
Base Market Value
6931568.60
Base Total Cost
5284883.77
Base Unrealized Gain Loss
1646684.83
Base Accrued Interest
0
Local Market Value
6931568.60
Local Total Cost Amount
5284883.77
Local Unrealized Gain Loss
1646684.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TERRENO REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TERRENO REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
131605.00
Base Market Value
4429824.30
Base Total Cost
3564380.55
Base Unrealized Gain Loss
865443.75
Base Accrued Interest
0
Local Market Value
4429824.30
Local Total Cost Amount
3564380.55
Local Unrealized Gain Loss
865443.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN ASSETS TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ASSETS TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
104617.00
Base Market Value
4120863.63
Base Total Cost
4178627.60
Base Unrealized Gain Loss
-57763.97
Base Accrued Interest
0
Local Market Value
4120863.63
Local Total Cost Amount
4178627.60
Local Unrealized Gain Loss
-57763.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PROLOGIS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROLOGIS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
321351.00
Base Market Value
18844022.64
Base Total Cost
13632769.73
Base Unrealized Gain Loss
5211252.91
Base Accrued Interest
0
Local Market Value
18844022.64
Local Total Cost Amount
13632769.73
Local Unrealized Gain Loss
5211252.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DDR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DDR CORP
Security Description
REIT USD.1
Interest Rate
0
Original Face
0
Shares Par Value
215430.00
Base Market Value
1953950.10
Base Total Cost
3371952.20
Base Unrealized Gain Loss
-1418002.10
Base Accrued Interest
0
Local Market Value
1953950.10
Local Total Cost Amount
3371952.20
Local Unrealized Gain Loss
-1418002.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
32174.00
Base Market Value
4257263.68
Base Total Cost
3533824.21
Base Unrealized Gain Loss
723439.47
Base Accrued Interest
0
Local Market Value
4257263.68
Local Total Cost Amount
3533824.21
Local Unrealized Gain Loss
723439.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DCT INDUSTRIAL TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCT INDUSTRIAL TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
210115.00
Base Market Value
11228545.60
Base Total Cost
7923695.76
Base Unrealized Gain Loss
3304849.84
Base Accrued Interest
0
Local Market Value
11228545.60
Local Total Cost Amount
7923695.76
Local Unrealized Gain Loss
3304849.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HEALTHCARE TRUST OF AME CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEALTHCARE TRUST OF AME CL A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
326500.00
Base Market Value
10157415.00
Base Total Cost
9052319.41
Base Unrealized Gain Loss
1105095.59
Base Accrued Interest
0
Local Market Value
10157415.00
Local Total Cost Amount
9052319.41
Local Unrealized Gain Loss
1105095.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
REIT USD.001
Interest Rate
0
Original Face
0
Shares Par Value
22031.00
Base Market Value
9454823.96
Base Total Cost
7519988.23
Base Unrealized Gain Loss
1934835.73
Base Accrued Interest
0
Local Market Value
9454823.96
Local Total Cost Amount
7519988.23
Local Unrealized Gain Loss
1934835.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
281275.00
Base Market Value
21053433.75
Base Total Cost
18787578.84
Base Unrealized Gain Loss
2265854.91
Base Accrued Interest
0
Local Market Value
21053433.75
Local Total Cost Amount
18787578.84
Local Unrealized Gain Loss
2265854.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FOUR CORNERS PROPERTY TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOUR CORNERS PROPERTY TRUST
Security Description
REIT USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
139030.00
Base Market Value
3491043.30
Base Total Cost
2699528.85
Base Unrealized Gain Loss
791514.45
Base Accrued Interest
0
Local Market Value
3491043.30
Local Total Cost Amount
2699528.85
Local Unrealized Gain Loss
791514.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface