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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

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

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 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: 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
5916
Base Market Value
192388.32
Base Total Cost
180324.11
Base Unrealized Gain Loss
12064.21
Base Accrued Interest
0
Local Market Value
192388.32
Local Total Cost Amount
180324.11
Local Unrealized Gain Loss
12064.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIZENS FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS FINANCIAL GROUP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
21934
Base Market Value
775586.24
Base Total Cost
953921.96
Base Unrealized Gain Loss
-178335.72
Base Accrued Interest
0
Local Market Value
775586.24
Local Total Cost Amount
953921.96
Local Unrealized Gain Loss
-178335.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CDK GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CDK GLOBAL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5699
Base Market Value
281758.56
Base Total Cost
394660.28
Base Unrealized Gain Loss
-112901.72
Base Accrued Interest
0
Local Market Value
281758.56
Local Total Cost Amount
394660.28
Local Unrealized Gain Loss
-112901.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUBSPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUBSPOT INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
1900
Base Market Value
323988
Base Total Cost
323989.33
Base Unrealized Gain Loss
-1.33
Base Accrued Interest
0
Local Market Value
323988
Local Total Cost Amount
323989.33
Local Unrealized Gain Loss
-1.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZAYO GROUP HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZAYO GROUP HOLDINGS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10718
Base Market Value
352729.38
Base Total Cost
355612
Base Unrealized Gain Loss
-2882.62
Base Accrued Interest
0
Local Market Value
352729.38
Local Total Cost Amount
355612
Local Unrealized Gain Loss
-2882.62
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST AMERICAN FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST AMERICAN FINANCIAL
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
5177
Base Market Value
278004.9
Base Total Cost
300829.46
Base Unrealized Gain Loss
-22824.56
Base Accrued Interest
0
Local Market Value
278004.9
Local Total Cost Amount
300829.46
Local Unrealized Gain Loss
-22824.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEXTERA ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXTERA ENERGY INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
22732
Base Market Value
4656877.52
Base Total Cost
3646012.38
Base Unrealized Gain Loss
1010865.14
Base Accrued Interest
0
Local Market Value
4656877.52
Local Total Cost Amount
3646012.38
Local Unrealized Gain Loss
1010865.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CBOE GLOBAL MARKETS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBOE GLOBAL MARKETS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
5238
Base Market Value
542813.94
Base Total Cost
609805.87
Base Unrealized Gain Loss
-66991.93
Base Accrued Interest
0
Local Market Value
542813.94
Local Total Cost Amount
609805.87
Local Unrealized Gain Loss
-66991.93
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUDSON PACIFIC PROPERTIES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUDSON PACIFIC PROPERTIES IN
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7527
Base Market Value
250423.29
Base Total Cost
240025.37
Base Unrealized Gain Loss
10397.92
Base Accrued Interest
0
Local Market Value
250423.29
Local Total Cost Amount
240025.37
Local Unrealized Gain Loss
10397.92
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GARMIN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARMIN LTD
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
6813
Base Market Value
543677.4
Base Total Cost
437622.88
Base Unrealized Gain Loss
106054.52
Base Accrued Interest
0
Local Market Value
543677.4
Local Total Cost Amount
437622.88
Local Unrealized Gain Loss
106054.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TESLA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TESLA INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
6668
Base Market Value
1490031.28
Base Total Cost
2134851.79
Base Unrealized Gain Loss
-644820.51
Base Accrued Interest
0
Local Market Value
1490031.28
Local Total Cost Amount
2134851.79
Local Unrealized Gain Loss
-644820.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REALPAGE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALPAGE INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3401
Base Market Value
200148.85
Base Total Cost
189518.91
Base Unrealized Gain Loss
10629.94
Base Accrued Interest
0
Local Market Value
200148.85
Local Total Cost Amount
189518.91
Local Unrealized Gain Loss
10629.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SOFTWARE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORESITE REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORESITE REALTY CORP
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1643
Base Market Value
189224.31
Base Total Cost
175161.82
Base Unrealized Gain Loss
14062.49
Base Accrued Interest
0
Local Market Value
189224.31
Local Total Cost Amount
175161.82
Local Unrealized Gain Loss
14062.49
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED AIRLINES HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED AIRLINES HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11463
Base Market Value
1003585.65
Base Total Cost
817035.97
Base Unrealized Gain Loss
186549.68
Base Accrued Interest
0
Local Market Value
1003585.65
Local Total Cost Amount
817035.97
Local Unrealized Gain Loss
186549.68
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOWARD HUGHES CORP/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWARD HUGHES CORP/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1817
Base Market Value
225017.28
Base Total Cost
238271.07
Base Unrealized Gain Loss
-13253.79
Base Accrued Interest
0
Local Market Value
225017.28
Local Total Cost Amount
238271.07
Local Unrealized Gain Loss
-13253.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
REAL ESTATE
Minor Industry Name
REAL ESTATE MANAGEMENT & DEVEL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOOZ ALLEN HAMILTON HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOOZ ALLEN HAMILTON HOLDINGS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6642
Base Market Value
439766.82
Base Total Cost
262353.88
Base Unrealized Gain Loss
177412.94
Base Accrued Interest
0
Local Market Value
439766.82
Local Total Cost Amount
262353.88
Local Unrealized Gain Loss
177412.94
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
58773
Base Market Value
2264523.69
Base Total Cost
2198002.45
Base Unrealized Gain Loss
66521.24
Base Accrued Interest
0
Local Market Value
2264523.69
Local Total Cost Amount
2198002.45
Local Unrealized Gain Loss
66521.24
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TARGA RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TARGA RESOURCES CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10583
Base Market Value
415488.58
Base Total Cost
485876.09
Base Unrealized Gain Loss
-70387.51
Base Accrued Interest
0
Local Market Value
415488.58
Local Total Cost Amount
485876.09
Local Unrealized Gain Loss
-70387.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST REPUBLIC BANK/CA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST REPUBLIC BANK/CA
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7959
Base Market Value
777196.35
Base Total Cost
754273.02
Base Unrealized Gain Loss
22923.33
Base Accrued Interest
0
Local Market Value
777196.35
Local Total Cost Amount
754273.02
Local Unrealized Gain Loss
22923.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FLEETCOR TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLEETCOR TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4006
Base Market Value
1125085.1
Base Total Cost
820527.69
Base Unrealized Gain Loss
304557.41
Base Accrued Interest
0
Local Market Value
1125085.1
Local Total Cost Amount
820527.69
Local Unrealized Gain Loss
304557.41
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MOTOROLA SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOTOROLA SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7782
Base Market Value
1297492.86
Base Total Cost
859997.32
Base Unrealized Gain Loss
437495.54
Base Accrued Interest
0
Local Market Value
1297492.86
Local Total Cost Amount
859997.32
Local Unrealized Gain Loss
437495.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
COMMUNICATIONS EQUIPMENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: O REILLY AUTOMOTIVE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
O REILLY AUTOMOTIVE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3637
Base Market Value
1343216.84
Base Total Cost
934101.05
Base Unrealized Gain Loss
409115.79
Base Accrued Interest
0
Local Market Value
1343216.84
Local Total Cost Amount
934101.05
Local Unrealized Gain Loss
409115.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANKUNITED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANKUNITED INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4511
Base Market Value
152201.14
Base Total Cost
192935.47
Base Unrealized Gain Loss
-40734.33
Base Accrued Interest
0
Local Market Value
152201.14
Local Total Cost Amount
192935.47
Local Unrealized Gain Loss
-40734.33
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KINDER MORGAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
91959
Base Market Value
1920103.92
Base Total Cost
1498604.61
Base Unrealized Gain Loss
421499.31
Base Accrued Interest
0
Local Market Value
1920103.92
Local Total Cost Amount
1498604.61
Local Unrealized Gain Loss
421499.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HCA HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA HEALTHCARE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
12727
Base Market Value
1720308.59
Base Total Cost
1343718.08
Base Unrealized Gain Loss
376590.51
Base Accrued Interest
0
Local Market Value
1720308.59
Local Total Cost Amount
1343718.08
Local Unrealized Gain Loss
376590.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUNTINGTON INGALLS INDUSTRIE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTINGTON INGALLS INDUSTRIE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
1991
Base Market Value
447457.34
Base Total Cost
494847.97
Base Unrealized Gain Loss
-47390.63
Base Accrued Interest
0
Local Market Value
447457.34
Local Total Cost Amount
494847.97
Local Unrealized Gain Loss
-47390.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR LEASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR LEASE CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4852
Base Market Value
200581.68
Base Total Cost
202732.75
Base Unrealized Gain Loss
-2151.07
Base Accrued Interest
0
Local Market Value
200581.68
Local Total Cost Amount
202732.75
Local Unrealized Gain Loss
-2151.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
TRADING COMPANIES & DISTRIBUTO
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
109561
Base Market Value
7672556.83
Base Total Cost
7829067.53
Base Unrealized Gain Loss
-156510.7
Base Accrued Interest
0
Local Market Value
7672556.83
Local Total Cost Amount
7829067.53
Local Unrealized Gain Loss
-156510.7
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MOSAIC CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOSAIC CO/THE
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16450
Base Market Value
411743.5
Base Total Cost
438011.33
Base Unrealized Gain Loss
-26267.83
Base Accrued Interest
0
Local Market Value
411743.5
Local Total Cost Amount
438011.33
Local Unrealized Gain Loss
-26267.83
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
29700
Base Market Value
2378970
Base Total Cost
1846461.87
Base Unrealized Gain Loss
532508.13
Base Accrued Interest
0
Local Market Value
2378970
Local Total Cost Amount
1846461.87
Local Unrealized Gain Loss
532508.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEW RESIDENTIAL INVESTMENT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW RESIDENTIAL INVESTMENT
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18983
Base Market Value
292148.37
Base Total Cost
316420.02
Base Unrealized Gain Loss
-24271.65
Base Accrued Interest
0
Local Market Value
292148.37
Local Total Cost Amount
316420.02
Local Unrealized Gain Loss
-24271.65
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FISERV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FISERV INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
18538
Base Market Value
1689924.08
Base Total Cost
1347055.2
Base Unrealized Gain Loss
342868.88
Base Accrued Interest
0
Local Market Value
1689924.08
Local Total Cost Amount
1347055.2
Local Unrealized Gain Loss
342868.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
IT SERVICES
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMC NETWORKS INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMC NETWORKS INC A
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2045
Base Market Value
111432.05
Base Total Cost
103845.1
Base Unrealized Gain Loss
7586.95
Base Accrued Interest
0
Local Market Value
111432.05
Local Total Cost Amount
103845.1
Local Unrealized Gain Loss
7586.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARATHON PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARATHON PETROLEUM CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
31169
Base Market Value
1741723.72
Base Total Cost
2035449.71
Base Unrealized Gain Loss
-293725.99
Base Accrued Interest
0
Local Market Value
1741723.72
Local Total Cost Amount
2035449.71
Local Unrealized Gain Loss
-293725.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOLLYFRONTIER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOLLYFRONTIER CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7446
Base Market Value
344600.88
Base Total Cost
342403.17
Base Unrealized Gain Loss
2197.71
Base Accrued Interest
0
Local Market Value
344600.88
Local Total Cost Amount
342403.17
Local Unrealized Gain Loss
2197.71
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WENDY S CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WENDY S CO/THE
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
9001
Base Market Value
176239.58
Base Total Cost
150241.68
Base Unrealized Gain Loss
25997.9
Base Accrued Interest
0
Local Market Value
176239.58
Local Total Cost Amount
150241.68
Local Unrealized Gain Loss
25997.9
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PVH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PVH CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
3588
Base Market Value
339568.32
Base Total Cost
497169.88
Base Unrealized Gain Loss
-157601.56
Base Accrued Interest
0
Local Market Value
339568.32
Local Total Cost Amount
497169.88
Local Unrealized Gain Loss
-157601.56
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DUNKIN BRANDS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUNKIN BRANDS GROUP INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
3914
Base Market Value
311789.24
Base Total Cost
233346.44
Base Unrealized Gain Loss
78442.8
Base Accrued Interest
0
Local Market Value
311789.24
Local Total Cost Amount
233346.44
Local Unrealized Gain Loss
78442.8
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RALPH LAUREN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RALPH LAUREN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2413
Base Market Value
274092.67
Base Total Cost
260415.23
Base Unrealized Gain Loss
13677.44
Base Accrued Interest
0
Local Market Value
274092.67
Local Total Cost Amount
260415.23
Local Unrealized Gain Loss
13677.44
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KEMPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEMPER CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
2888
Base Market Value
249205.52
Base Total Cost
249207.54
Base Unrealized Gain Loss
-2.02
Base Accrued Interest
0
Local Market Value
249205.52
Local Total Cost Amount
249207.54
Local Unrealized Gain Loss
-2.02
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: XPO LOGISTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XPO LOGISTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
4347
Base Market Value
251300.07
Base Total Cost
422458.08
Base Unrealized Gain Loss
-171158.01
Base Accrued Interest
0
Local Market Value
251300.07
Local Total Cost Amount
422458.08
Local Unrealized Gain Loss
-171158.01
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIR FREIGHT & LOGISTICS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FORTUNE BRANDS HOME + SECURI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTUNE BRANDS HOME + SECURI
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6648
Base Market Value
379800.24
Base Total Cost
392217.56
Base Unrealized Gain Loss
-12417.32
Base Accrued Interest
0
Local Market Value
379800.24
Local Total Cost Amount
392217.56
Local Unrealized Gain Loss
-12417.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIGNA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIGNA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17629
Base Market Value
2777448.95
Base Total Cost
3052752.21
Base Unrealized Gain Loss
-275303.26
Base Accrued Interest
0
Local Market Value
2777448.95
Local Total Cost Amount
3052752.21
Local Unrealized Gain Loss
-275303.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KOSMOS ENERGY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KOSMOS ENERGY LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17321
Base Market Value
108602.67
Base Total Cost
106291.31
Base Unrealized Gain Loss
2311.36
Base Accrued Interest
0
Local Market Value
108602.67
Local Total Cost Amount
106291.31
Local Unrealized Gain Loss
2311.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPRI HOLDINGS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPRI HOLDINGS LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6572
Base Market Value
227916.96
Base Total Cost
384224.28
Base Unrealized Gain Loss
-156307.32
Base Accrued Interest
0
Local Market Value
227916.96
Local Total Cost Amount
384224.28
Local Unrealized Gain Loss
-156307.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DELL TECHNOLOGIES C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELL TECHNOLOGIES C
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7065
Base Market Value
358902
Base Total Cost
347851.41
Base Unrealized Gain Loss
11050.59
Base Accrued Interest
0
Local Market Value
358902
Local Total Cost Amount
347851.41
Local Unrealized Gain Loss
11050.59
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BEYOND MEAT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEYOND MEAT INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
485
Base Market Value
77929.8
Base Total Cost
77932.23
Base Unrealized Gain Loss
-2.43
Base Accrued Interest
0
Local Market Value
77929.8
Local Total Cost Amount
77932.23
Local Unrealized Gain Loss
-2.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COVETRUS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COVETRUS INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4511
Base Market Value
110339.06
Base Total Cost
148022.64
Base Unrealized Gain Loss
-37683.58
Base Accrued Interest
0
Local Market Value
110339.06
Local Total Cost Amount
148022.64
Local Unrealized Gain Loss
-37683.58
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ELEMENT SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELEMENT SOLUTIONS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10963
Base Market Value
113357.42
Base Total Cost
114896.41
Base Unrealized Gain Loss
-1538.99
Base Accrued Interest
0
Local Market Value
113357.42
Local Total Cost Amount
114896.41
Local Unrealized Gain Loss
-1538.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
7236
Base Market Value
362668.32
Base Total Cost
303985.69
Base Unrealized Gain Loss
58682.63
Base Accrued Interest
0
Local Market Value
362668.32
Local Total Cost Amount
303985.69
Local Unrealized Gain Loss
58682.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
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