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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
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANDEAVOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0
Shares Par Value
47902.00
Base Market Value
4483627.20
Base Total Cost
1764789.52
Base Unrealized Gain Loss
2718837.68
Base Accrued Interest
0
Local Market Value
4483627.20
Local Total Cost Amount
1764789.52
Local Unrealized Gain Loss
2718837.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEVELAND CLIFFS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND CLIFFS INC
Security Description
COMMON STOCK USD.125
Interest Rate
0
Original Face
0
Shares Par Value
98471.00
Base Market Value
681419.32
Base Total Cost
2119664.88
Base Unrealized Gain Loss
-1438245.56
Base Accrued Interest
0
Local Market Value
681419.32
Local Total Cost Amount
2119664.88
Local Unrealized Gain Loss
-1438245.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUITY COMMONWEALTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY COMMONWEALTH
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
33264.00
Base Market Value
1051142.40
Base Total Cost
1255148.00
Base Unrealized Gain Loss
-204005.60
Base Accrued Interest
0
Local Market Value
1051142.40
Local Total Cost Amount
1255148.00
Local Unrealized Gain Loss
-204005.60
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: CDW CORP/DE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDW CORP/DE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
49400.00
Base Market Value
3088982.00
Base Total Cost
1693007.26
Base Unrealized Gain Loss
1395974.74
Base Accrued Interest
0
Local Market Value
3088982.00
Local Total Cost Amount
1693007.26
Local Unrealized Gain Loss
1395974.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
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: AXIS CAPITAL HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXIS CAPITAL HOLDINGS LTD
Security Description
COMMON STOCK USD.0125
Interest Rate
0
Original Face
0
Shares Par Value
32587.00
Base Market Value
2107075.42
Base Total Cost
1231580.26
Base Unrealized Gain Loss
875495.16
Base Accrued Interest
0
Local Market Value
2107075.42
Local Total Cost Amount
1231580.26
Local Unrealized Gain Loss
875495.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: INTUITIVE SURGICAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTUITIVE SURGICAL INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11340.00
Base Market Value
10607095.80
Base Total Cost
2349579.55
Base Unrealized Gain Loss
8257516.25
Base Accrued Interest
0
Local Market Value
10607095.80
Local Total Cost Amount
2349579.55
Local Unrealized Gain Loss
8257516.25
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 EQUIPMENT & SUPPLI
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: YUM BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YUM BRANDS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
107157.00
Base Market Value
7903900.32
Base Total Cost
1362618.95
Base Unrealized Gain Loss
6541281.37
Base Accrued Interest
0
Local Market Value
7903900.32
Local Total Cost Amount
1362618.95
Local Unrealized Gain Loss
6541281.37
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
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US CELLULAR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US CELLULAR CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
95800.00
Base Total Cost
117077.66
Base Unrealized Gain Loss
-21277.66
Base Accrued Interest
0
Local Market Value
95800.00
Local Total Cost Amount
117077.66
Local Unrealized Gain Loss
-21277.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
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: ROLLINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROLLINS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
31589.00
Base Market Value
1285988.19
Base Total Cost
211652.15
Base Unrealized Gain Loss
1074336.04
Base Accrued Interest
0
Local Market Value
1285988.19
Local Total Cost Amount
211652.15
Local Unrealized Gain Loss
1074336.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COPART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COPART INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
64356.00
Base Market Value
2045877.24
Base Total Cost
475347.18
Base Unrealized Gain Loss
1570530.06
Base Accrued Interest
0
Local Market Value
2045877.24
Local Total Cost Amount
475347.18
Local Unrealized Gain Loss
1570530.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
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: CONNECTICUT WATER SVC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTICUT WATER SVC INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2200.00
Base Market Value
122122.00
Base Total Cost
71543.96
Base Unrealized Gain Loss
50578.04
Base Accrued Interest
0
Local Market Value
122122.00
Local Total Cost Amount
71543.96
Local Unrealized Gain Loss
50578.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
WATER UTILITIES
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: LAM RESEARCH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAM RESEARCH CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
50571.00
Base Market Value
7152256.53
Base Total Cost
1151271.57
Base Unrealized Gain Loss
6000984.96
Base Accrued Interest
0
Local Market Value
7152256.53
Local Total Cost Amount
1151271.57
Local Unrealized Gain Loss
6000984.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
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: HAWAIIAN ELECTRIC INDS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HAWAIIAN ELECTRIC INDS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
28903.00
Base Market Value
935879.14
Base Total Cost
546029.80
Base Unrealized Gain Loss
389849.34
Base Accrued Interest
0
Local Market Value
935879.14
Local Total Cost Amount
546029.80
Local Unrealized Gain Loss
389849.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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: CONSOLIDATED EDISON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED EDISON INC
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
92677.00
Base Market Value
7490155.14
Base Total Cost
3819670.56
Base Unrealized Gain Loss
3670484.58
Base Accrued Interest
0
Local Market Value
7490155.14
Local Total Cost Amount
3819670.56
Local Unrealized Gain Loss
3670484.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
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: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
COMMON STOCK USD2.5
Interest Rate
0
Original Face
0
Shares Par Value
12265.00
Base Market Value
597918.75
Base Total Cost
323469.36
Base Unrealized Gain Loss
274449.39
Base Accrued Interest
0
Local Market Value
597918.75
Local Total Cost Amount
323469.36
Local Unrealized Gain Loss
274449.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
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: 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
29690.00
Base Market Value
6191255.70
Base Total Cost
6106450.14
Base Unrealized Gain Loss
84805.56
Base Accrued Interest
0
Local Market Value
6191255.70
Local Total Cost Amount
6106450.14
Local Unrealized Gain Loss
84805.56
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: 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
80715.00
Base Market Value
13056458.40
Base Total Cost
12934219.38
Base Unrealized Gain Loss
122239.02
Base Accrued Interest
0
Local Market Value
13056458.40
Local Total Cost Amount
12934219.38
Local Unrealized Gain Loss
122239.02
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: WEINGARTEN REALTY INVESTORS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEINGARTEN REALTY INVESTORS
Security Description
REIT USD.03
Interest Rate
0
Original Face
0
Shares Par Value
185473.00
Base Market Value
5582737.30
Base Total Cost
6090054.69
Base Unrealized Gain Loss
-507317.39
Base Accrued Interest
0
Local Market Value
5582737.30
Local Total Cost Amount
6090054.69
Local Unrealized Gain Loss
-507317.39
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: AVALONBAY COMMUNITIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVALONBAY COMMUNITIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
62853.00
Base Market Value
12078461.01
Base Total Cost
11023601.94
Base Unrealized Gain Loss
1054859.07
Base Accrued Interest
0
Local Market Value
12078461.01
Local Total Cost Amount
11023601.94
Local Unrealized Gain Loss
1054859.07
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: BOSTON PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PROPERTIES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
70073.00
Base Market Value
8620380.46
Base Total Cost
9423528.98
Base Unrealized Gain Loss
-803148.52
Base Accrued Interest
0
Local Market Value
8620380.46
Local Total Cost Amount
9423528.98
Local Unrealized Gain Loss
-803148.52
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOST HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
359939.00
Base Market Value
6576085.53
Base Total Cost
6600024.50
Base Unrealized Gain Loss
-23938.97
Base Accrued Interest
0
Local Market Value
6576085.53
Local Total Cost Amount
6600024.50
Local Unrealized Gain Loss
-23938.97
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
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: SL GREEN REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SL GREEN REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
62601.00
Base Market Value
6623185.80
Base Total Cost
6448279.65
Base Unrealized Gain Loss
174906.15
Base Accrued Interest
0
Local Market Value
6623185.80
Local Total Cost Amount
6448279.65
Local Unrealized Gain Loss
174906.15
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
A-
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
125536.00
Base Market Value
7863575.04
Base Total Cost
7671825.56
Base Unrealized Gain Loss
191749.48
Base Accrued Interest
0
Local Market Value
7863575.04
Local Total Cost Amount
7671825.56
Local Unrealized Gain Loss
191749.48
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: EXTRA SPACE STORAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXTRA SPACE STORAGE INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
84242.00
Base Market Value
6570876.00
Base Total Cost
7218621.29
Base Unrealized Gain Loss
-647745.29
Base Accrued Interest
0
Local Market Value
6570876.00
Local Total Cost Amount
7218621.29
Local Unrealized Gain Loss
-647745.29
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: AMERICAN CAMPUS COMMUNITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN CAMPUS COMMUNITIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
127656.00
Base Market Value
6038128.80
Base Total Cost
6017122.19
Base Unrealized Gain Loss
21006.61
Base Accrued Interest
0
Local Market Value
6038128.80
Local Total Cost Amount
6017122.19
Local Unrealized Gain Loss
21006.61
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: DIGITAL REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIGITAL REALTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
53373.00
Base Market Value
6028480.35
Base Total Cost
6132092.63
Base Unrealized Gain Loss
-103612.28
Base Accrued Interest
0
Local Market Value
6028480.35
Local Total Cost Amount
6132092.63
Local Unrealized Gain Loss
-103612.28
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: AMERICAN HOMES 4 RENT A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN HOMES 4 RENT A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
169395.00
Base Market Value
3823245.15
Base Total Cost
3541841.20
Base Unrealized Gain Loss
281403.95
Base Accrued Interest
0
Local Market Value
3823245.15
Local Total Cost Amount
3541841.20
Local Unrealized Gain Loss
281403.95
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: EMPIRE STATE REALTY TRUST A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMPIRE STATE REALTY TRUST A
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
145854.00
Base Market Value
3029387.58
Base Total Cost
2537254.99
Base Unrealized Gain Loss
492132.59
Base Accrued Interest
0
Local Market Value
3029387.58
Local Total Cost Amount
2537254.99
Local Unrealized Gain Loss
492132.59
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: BRIXMOR PROPERTY GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR PROPERTY GROUP INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
227516.00
Base Market Value
4067986.08
Base Total Cost
5738533.68
Base Unrealized Gain Loss
-1670547.60
Base Accrued Interest
0
Local Market Value
4067986.08
Local Total Cost Amount
5738533.68
Local Unrealized Gain Loss
-1670547.60
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: EDUCATION REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDUCATION REALTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
101011.00
Base Market Value
3914176.25
Base Total Cost
3778950.26
Base Unrealized Gain Loss
135225.99
Base Accrued Interest
0
Local Market Value
3914176.25
Local Total Cost Amount
3778950.26
Local Unrealized Gain Loss
135225.99
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
36486.00
Base Market Value
3655167.48
Base Total Cost
3706464.25
Base Unrealized Gain Loss
-51296.77
Base Accrued Interest
0
Local Market Value
3655167.48
Local Total Cost Amount
3706464.25
Local Unrealized Gain Loss
-51296.77
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
156562.00
Base Market Value
4870643.82
Base Total Cost
4132846.40
Base Unrealized Gain Loss
737797.42
Base Accrued Interest
0
Local Market Value
4870643.82
Local Total Cost Amount
4132846.40
Local Unrealized Gain Loss
737797.42
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: 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
5644.00
Base Market Value
2422179.04
Base Total Cost
2177020.68
Base Unrealized Gain Loss
245158.36
Base Accrued Interest
0
Local Market Value
2422179.04
Local Total Cost Amount
2177020.68
Local Unrealized Gain Loss
245158.36
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: APPLE HOSPITALITY REIT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE HOSPITALITY REIT INC
Security Description
REIT NPV
Interest Rate
0
Original Face
0
Shares Par Value
144189.00
Base Market Value
2697776.19
Base Total Cost
2903503.97
Base Unrealized Gain Loss
-205727.78
Base Accrued Interest
0
Local Market Value
2697776.19
Local Total Cost Amount
2903503.97
Local Unrealized Gain Loss
-205727.78
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: RED ROCK RESORTS INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RED ROCK RESORTS INC CLASS A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
101698.00
Base Market Value
2394987.90
Base Total Cost
2110233.50
Base Unrealized Gain Loss
284754.40
Base Accrued Interest
0
Local Market Value
2394987.90
Local Total Cost Amount
2110233.50
Local Unrealized Gain Loss
284754.40
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PARK HOTELS + RESORTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PARK HOTELS + RESORTS INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
94107.00
Base Market Value
2537124.72
Base Total Cost
2558989.19
Base Unrealized Gain Loss
-21864.47
Base Accrued Interest
0
Local Market Value
2537124.72
Local Total Cost Amount
2558989.19
Local Unrealized Gain Loss
-21864.47
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
FINANCIALS
Minor Industry Name
MORTGAGE RE INVESTMENT TRUSTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HILTON WORLDWIDE HOLDINGS IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON WORLDWIDE HOLDINGS IN
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
54673.00
Base Market Value
3381525.05
Base Total Cost
2584239.01
Base Unrealized Gain Loss
797286.04
Base Accrued Interest
0
Local Market Value
3381525.05
Local Total Cost Amount
2584239.01
Local Unrealized Gain Loss
797286.04
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GGP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GGP INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
296692.00
Base Market Value
6990063.52
Base Total Cost
6614948.82
Base Unrealized Gain Loss
375114.70
Base Accrued Interest
0
Local Market Value
6990063.52
Local Total Cost Amount
6614948.82
Local Unrealized Gain Loss
375114.70
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: INVITATION HOMES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVITATION HOMES INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
60246.00
Base Market Value
1303120.98
Base Total Cost
1208901.64
Base Unrealized Gain Loss
94219.34
Base Accrued Interest
0
Local Market Value
1303120.98
Local Total Cost Amount
1208901.64
Local Unrealized Gain Loss
94219.34
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
55061.00
Base Market Value
1889142.91
Base Total Cost
1801145.12
Base Unrealized Gain Loss
87997.79
Base Accrued Interest
0
Local Market Value
1889142.91
Local Total Cost Amount
1801145.12
Local Unrealized Gain Loss
87997.79
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
122529.00
Base Market Value
4292190.87
Base Total Cost
3785395.15
Base Unrealized Gain Loss
506795.72
Base Accrued Interest
0
Local Market Value
4292190.87
Local Total Cost Amount
3785395.15
Local Unrealized Gain Loss
506795.72
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: 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
61104.00
Base Market Value
5358209.76
Base Total Cost
3797034.19
Base Unrealized Gain Loss
1561175.57
Base Accrued Interest
0
Local Market Value
5358209.76
Local Total Cost Amount
3797034.19
Local Unrealized Gain Loss
1561175.57
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: 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
48249.00
Base Market Value
5812557.03
Base Total Cost
4733374.17
Base Unrealized Gain Loss
1079182.86
Base Accrued Interest
0
Local Market Value
5812557.03
Local Total Cost Amount
4733374.17
Local Unrealized Gain Loss
1079182.86
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
148799.00
Base Market Value
6393893.03
Base Total Cost
4855071.38
Base Unrealized Gain Loss
1538821.65
Base Accrued Interest
0
Local Market Value
6393893.03
Local Total Cost Amount
4855071.38
Local Unrealized Gain Loss
1538821.65
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: COUSINS PROPERTIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUSINS PROPERTIES INC
Security Description
REIT USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
711516.00
Base Market Value
6254225.64
Base Total Cost
6003975.89
Base Unrealized Gain Loss
250249.75
Base Accrued Interest
0
Local Market Value
6254225.64
Local Total Cost Amount
6003975.89
Local Unrealized Gain Loss
250249.75
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: 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
47461.00
Base Market Value
12210291.47
Base Total Cost
11107806.77
Base Unrealized Gain Loss
1102484.70
Base Accrued Interest
0
Local Market Value
12210291.47
Local Total Cost Amount
11107806.77
Local Unrealized Gain Loss
1102484.70
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
59507.00
Base Market Value
3017599.97
Base Total Cost
3054987.55
Base Unrealized Gain Loss
-37387.58
Base Accrued Interest
0
Local Market Value
3017599.97
Local Total Cost Amount
3054987.55
Local Unrealized Gain Loss
-37387.58
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: 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
74970.00
Base Market Value
5633995.50
Base Total Cost
4772018.27
Base Unrealized Gain Loss
861977.23
Base Accrued Interest
0
Local Market Value
5633995.50
Local Total Cost Amount
4772018.27
Local Unrealized Gain Loss
861977.23
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: EQUITY LIFESTYLE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY LIFESTYLE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
42077.00
Base Market Value
3632928.18
Base Total Cost
3282518.14
Base Unrealized Gain Loss
350410.04
Base Accrued Interest
0
Local Market Value
3632928.18
Local Total Cost Amount
3282518.14
Local Unrealized Gain Loss
350410.04
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: DOUGLAS EMMETT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOUGLAS EMMETT INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
143573.00
Base Market Value
5485924.33
Base Total Cost
3975744.02
Base Unrealized Gain Loss
1510180.31
Base Accrued Interest
0
Local Market Value
5485924.33
Local Total Cost Amount
3975744.02
Local Unrealized Gain Loss
1510180.31
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
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