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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: BAXTER INTERNATIONAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAXTER INTERNATIONAL INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10802
Base Market Value
884683.8
Base Total Cost
690650.26
Base Unrealized Gain Loss
194033.54
Base Accrued Interest
0
Local Market Value
884683.8
Local Total Cost Amount
690650.26
Local Unrealized Gain Loss
194033.54
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: KIMBERLY CLARK CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMBERLY CLARK CORP
Security Description
COMMON STOCK USD1.25
Interest Rate
0
Original Face
0
Shares Par Value
7625
Base Market Value
1016260
Base Total Cost
819249.49
Base Unrealized Gain Loss
197010.51
Base Accrued Interest
0
Local Market Value
1016260
Local Total Cost Amount
819249.49
Local Unrealized Gain Loss
197010.51
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 STAPLES
Minor Industry Name
HOUSEHOLD 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: PNC FINANCIAL SERVICES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC FINANCIAL SERVICES GROUP
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
10028
Base Market Value
1376643.84
Base Total Cost
1485998.92
Base Unrealized Gain Loss
-109355.08
Base Accrued Interest
0
Local Market Value
1376643.84
Local Total Cost Amount
1485998.92
Local Unrealized Gain Loss
-109355.08
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
188263
Base Market Value
5459627
Base Total Cost
5516303.31
Base Unrealized Gain Loss
-56676.31
Base Accrued Interest
0
Local Market Value
5459627
Local Total Cost Amount
5516303.31
Local Unrealized Gain Loss
-56676.31
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: EMERSON ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERSON ELECTRIC CO
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
13505
Base Market Value
901053.6
Base Total Cost
895483.4
Base Unrealized Gain Loss
5570.2
Base Accrued Interest
0
Local Market Value
901053.6
Local Total Cost Amount
895483.4
Local Unrealized Gain Loss
5570.2
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
ELECTRICAL 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: INTL BUSINESS MACHINES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTL BUSINESS MACHINES CORP
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
19401
Base Market Value
2675397.9
Base Total Cost
2887500.63
Base Unrealized Gain Loss
-212102.73
Base Accrued Interest
0
Local Market Value
2675397.9
Local Total Cost Amount
2887500.63
Local Unrealized Gain Loss
-212102.73
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: EDWARDS LIFESCIENCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDWARDS LIFESCIENCES CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
4500
Base Market Value
831330
Base Total Cost
831335.63
Base Unrealized Gain Loss
-5.63
Base Accrued Interest
0
Local Market Value
831330
Local Total Cost Amount
831335.63
Local Unrealized Gain Loss
-5.63
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
37668
Base Market Value
3167878.8
Base Total Cost
2215146.29
Base Unrealized Gain Loss
952732.51
Base Accrued Interest
0
Local Market Value
3167878.8
Local Total Cost Amount
2215146.29
Local Unrealized Gain Loss
952732.51
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 EQUIPMENT & SUPPLI
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
35707
Base Market Value
1619312.45
Base Total Cost
2200607.55
Base Unrealized Gain Loss
-581295.1
Base Accrued Interest
0
Local Market Value
1619312.45
Local Total Cost Amount
2200607.55
Local Unrealized Gain Loss
-581295.1
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
PHARMACEUTICALS
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: ILLINOIS TOOL WORKS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLINOIS TOOL WORKS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
7161
Base Market Value
1079950.41
Base Total Cost
1085520.18
Base Unrealized Gain Loss
-5569.77
Base Accrued Interest
0
Local Market Value
1079950.41
Local Total Cost Amount
1085520.18
Local Unrealized Gain Loss
-5569.77
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
MACHINERY
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: LOWE S COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOWE S COS INC
Security Description
COMMON STOCK USD.5
Interest Rate
0
Original Face
0
Shares Par Value
17746
Base Market Value
1790748.86
Base Total Cost
1506619.49
Base Unrealized Gain Loss
284129.37
Base Accrued Interest
0
Local Market Value
1790748.86
Local Total Cost Amount
1506619.49
Local Unrealized Gain Loss
284129.37
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: MARSH + MCLENNAN COS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARSH + MCLENNAN COS
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
11099
Base Market Value
1107125.25
Base Total Cost
902243.03
Base Unrealized Gain Loss
204882.22
Base Accrued Interest
0
Local Market Value
1107125.25
Local Total Cost Amount
902243.03
Local Unrealized Gain Loss
204882.22
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: SYSCO CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYSCO CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
10225
Base Market Value
723112
Base Total Cost
598539
Base Unrealized Gain Loss
124573
Base Accrued Interest
0
Local Market Value
723112
Local Total Cost Amount
598539
Local Unrealized Gain Loss
124573
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 & STAPLES RETAILING
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: TEXAS INSTRUMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXAS INSTRUMENTS INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
20527
Base Market Value
2355678.52
Base Total Cost
2069125.46
Base Unrealized Gain Loss
286553.06
Base Accrued Interest
0
Local Market Value
2355678.52
Local Total Cost Amount
2069125.46
Local Unrealized Gain Loss
286553.06
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
SEMICONDUCTORS & SEMICONDUCTOR
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: COSTCO WHOLESALE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COSTCO WHOLESALE CORP
Security Description
COMMON STOCK USD.005
Interest Rate
0
Original Face
0
Shares Par Value
9519
Base Market Value
2515490.94
Base Total Cost
1747977.45
Base Unrealized Gain Loss
767513.49
Base Accrued Interest
0
Local Market Value
2515490.94
Local Total Cost Amount
1747977.45
Local Unrealized Gain Loss
767513.49
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 & STAPLES RETAILING
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: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
98100
Base Market Value
4696047
Base Total Cost
4799614.55
Base Unrealized Gain Loss
-103567.55
Base Accrued Interest
0
Local Market Value
4696047
Local Total Cost Amount
4799614.55
Local Unrealized Gain Loss
-103567.55
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
SEMICONDUCTORS & SEMICONDUCTOR
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: JOHNSON + JOHNSON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON + JOHNSON
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
58172
Base Market Value
8102196.16
Base Total Cost
7270742.67
Base Unrealized Gain Loss
831453.49
Base Accrued Interest
0
Local Market Value
8102196.16
Local Total Cost Amount
7270742.67
Local Unrealized Gain Loss
831453.49
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
PHARMACEUTICALS
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: ELI LILLY + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELI LILLY + CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
18817
Base Market Value
2084735.43
Base Total Cost
1427260.98
Base Unrealized Gain Loss
657474.45
Base Accrued Interest
0
Local Market Value
2084735.43
Local Total Cost Amount
1427260.98
Local Unrealized Gain Loss
657474.45
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
PHARMACEUTICALS
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: MCDONALD S CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCDONALD S CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
16774
Base Market Value
3483288.84
Base Total Cost
2657364.57
Base Unrealized Gain Loss
825924.27
Base Accrued Interest
0
Local Market Value
3483288.84
Local Total Cost Amount
2657364.57
Local Unrealized Gain Loss
825924.27
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: TARGET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TARGET CORP
Security Description
COMMON STOCK USD.0833
Interest Rate
0
Original Face
0
Shares Par Value
10873
Base Market Value
941710.53
Base Total Cost
750019.54
Base Unrealized Gain Loss
191690.99
Base Accrued Interest
0
Local Market Value
941710.53
Local Total Cost Amount
750019.54
Local Unrealized Gain Loss
191690.99
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE 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: UNITED TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED TECHNOLOGIES CORP
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
17673
Base Market Value
2301024.6
Base Total Cost
2195186.88
Base Unrealized Gain Loss
105837.72
Base Accrued Interest
0
Local Market Value
2301024.6
Local Total Cost Amount
2195186.88
Local Unrealized Gain Loss
105837.72
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
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: WASTE MANAGEMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WASTE MANAGEMENT INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
9461
Base Market Value
1091515.57
Base Total Cost
797712.42
Base Unrealized Gain Loss
293803.15
Base Accrued Interest
0
Local Market Value
1091515.57
Local Total Cost Amount
797712.42
Local Unrealized Gain Loss
293803.15
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
COMMERCIAL SERVICES & SUPPLIES
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: AMERICAN EXPRESS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CO
Security Description
COMMON STOCK USD.2
Interest Rate
0
Original Face
0
Shares Par Value
15233
Base Market Value
1880361.52
Base Total Cost
1388330
Base Unrealized Gain Loss
492031.52
Base Accrued Interest
0
Local Market Value
1880361.52
Local Total Cost Amount
1388330
Local Unrealized Gain Loss
492031.52
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CONSUMER FINANCE
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: COCA COLA CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA CO/THE
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
84083
Base Market Value
4281506.36
Base Total Cost
3601330.83
Base Unrealized Gain Loss
680175.53
Base Accrued Interest
0
Local Market Value
4281506.36
Local Total Cost Amount
3601330.83
Local Unrealized Gain Loss
680175.53
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
BEVERAGES
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: 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
6061
Base Market Value
850297.69
Base Total Cost
800476.27
Base Unrealized Gain Loss
49821.42
Base Accrued Interest
0
Local Market Value
850297.69
Local Total Cost Amount
800476.27
Local Unrealized Gain Loss
49821.42
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: NIKE INC CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NIKE INC CL B
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
27329
Base Market Value
2294269.55
Base Total Cost
1771678.33
Base Unrealized Gain Loss
522591.22
Base Accrued Interest
0
Local Market Value
2294269.55
Local Total Cost Amount
1771678.33
Local Unrealized Gain Loss
522591.22
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: ANALOG DEVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOG DEVICES INC
Security Description
COMMON STOCK USD.167
Interest Rate
0
Original Face
0
Shares Par Value
8000
Base Market Value
902960
Base Total Cost
902970
Base Unrealized Gain Loss
-10
Base Accrued Interest
0
Local Market Value
902960
Local Total Cost Amount
902970
Local Unrealized Gain Loss
-10
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
SEMICONDUCTORS & SEMICONDUCTOR
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: PEPSICO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEPSICO INC
Security Description
COMMON STOCK USD.017
Interest Rate
0
Original Face
0
Shares Par Value
30680
Base Market Value
4023068.4
Base Total Cost
3290649.61
Base Unrealized Gain Loss
732418.79
Base Accrued Interest
0
Local Market Value
4023068.4
Local Total Cost Amount
3290649.61
Local Unrealized Gain Loss
732418.79
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 STAPLES
Minor Industry Name
BEVERAGES
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 PARCEL SERVICE CL B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED PARCEL SERVICE CL B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15041
Base Market Value
1553284.07
Base Total Cost
1567279.05
Base Unrealized Gain Loss
-13994.98
Base Accrued Interest
0
Local Market Value
1553284.07
Local Total Cost Amount
1567279.05
Local Unrealized Gain Loss
-13994.98
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: SHERWIN WILLIAMS CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHERWIN WILLIAMS CO/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1798
Base Market Value
824005.42
Base Total Cost
692168.99
Base Unrealized Gain Loss
131836.43
Base Accrued Interest
0
Local Market Value
824005.42
Local Total Cost Amount
692168.99
Local Unrealized Gain Loss
131836.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
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: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
COMMON STOCK USD.1
Interest Rate
0
Original Face
0
Shares Par Value
10970
Base Market Value
774043.2
Base Total Cost
638124.9
Base Unrealized Gain Loss
135918.3
Base Accrued Interest
0
Local Market Value
774043.2
Local Total Cost Amount
638124.9
Local Unrealized Gain Loss
135918.3
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: DEERE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEERE + CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
6947
Base Market Value
1151187.37
Base Total Cost
1054337.44
Base Unrealized Gain Loss
96849.93
Base Accrued Interest
0
Local Market Value
1151187.37
Local Total Cost Amount
1054337.44
Local Unrealized Gain Loss
96849.93
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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: 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
3284
Base Market Value
782150.28
Base Total Cost
655640.94
Base Unrealized Gain Loss
126509.34
Base Accrued Interest
0
Local Market Value
782150.28
Local Total Cost Amount
655640.94
Local Unrealized Gain Loss
126509.34
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: 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
6658
Base Market Value
1063682.08
Base Total Cost
1023638.64
Base Unrealized Gain Loss
40043.44
Base Accrued Interest
0
Local Market Value
1063682.08
Local Total Cost Amount
1023638.64
Local Unrealized Gain Loss
40043.44
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
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: HEITMAN CREDIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEITMAN CREDIT
Interest Rate
0
Original Face
0
Shares Par Value
10225379
Base Market Value
10197351.24
Base Total Cost
10225379
Base Unrealized Gain Loss
-28027.76
Base Accrued Interest
0
Local Market Value
10197351.24
Local Total Cost Amount
10225379
Local Unrealized Gain Loss
-28027.76
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: NMS FUND III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NMS FUND III
Interest Rate
0
Original Face
0
Shares Par Value
324226.37
Base Market Value
357362.63
Base Total Cost
324226.37
Base Unrealized Gain Loss
33136.26
Base Accrued Interest
0
Local Market Value
357362.63
Local Total Cost Amount
324226.37
Local Unrealized Gain Loss
33136.26
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: BROOKFIELD STRATEGIC RE III LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKFIELD STRATEGIC RE III LP
Interest Rate
0
Original Face
0
Shares Par Value
2350385
Base Market Value
2223424.25
Base Total Cost
2350385
Base Unrealized Gain Loss
-126960.75
Base Accrued Interest
0
Local Market Value
2223424.25
Local Total Cost Amount
2350385
Local Unrealized Gain Loss
-126960.75
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: SWEDEN • Security Name: EQT VIII
Local Currency Code
EUR
Trade Country Name
SWEDEN
Security Name
EQT VIII
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1842719.7
Base Market Value
2178327
Base Total Cost
2086102.13
Base Unrealized Gain Loss
92224.87
Base Accrued Interest
0
Local Market Value
1912825.97
Local Total Cost Amount
1842718.7
Local Unrealized Gain Loss
70107.27
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: SWEDEN • Security Name: EQT VIII COINVEST
Local Currency Code
EUR
Trade Country Name
SWEDEN
Security Name
EQT VIII COINVEST
Security Description
LIMITED PARTNERSHIP
Interest Rate
0
Original Face
0
Shares Par Value
1000216.39
Base Market Value
1137994.36
Base Total Cost
1130693.95
Base Unrealized Gain Loss
7300.41
Base Accrued Interest
0
Local Market Value
999292.19
Local Total Cost Amount
1000216.39
Local Unrealized Gain Loss
-924.2
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KEYENCE CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KEYENCE CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2500
Base Market Value
1534481.16
Base Total Cost
1503527.52
Base Unrealized Gain Loss
30953.64
Base Accrued Interest
0
Local Market Value
165325000
Local Total Cost Amount
166491394
Local Unrealized Gain Loss
-1166394
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
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
NA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
2004
Base Market Value
3794834.52
Base Total Cost
3165516.75
Base Unrealized Gain Loss
629317.77
Base Accrued Interest
0
Local Market Value
3794834.52
Local Total Cost Amount
3165516.75
Local Unrealized Gain Loss
629317.77
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
INTERNET & DIRECT MARKETING RE
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: VULCAN MATERIALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VULCAN MATERIALS CO
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
6073
Base Market Value
833883.63
Base Total Cost
772185.03
Base Unrealized Gain Loss
61698.6
Base Accrued Interest
0
Local Market Value
833883.63
Local Total Cost Amount
772185.03
Local Unrealized Gain Loss
61698.6
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
CONSTRUCTION MATERIALS
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: ADOBE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADOBE INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
7354
Base Market Value
2166856.1
Base Total Cost
1828690.87
Base Unrealized Gain Loss
338165.23
Base Accrued Interest
0
Local Market Value
2166856.1
Local Total Cost Amount
1828690.87
Local Unrealized Gain Loss
338165.23
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: MARTIN MARIETTA MATERIALS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARTIN MARIETTA MATERIALS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3533
Base Market Value
812978.63
Base Total Cost
754187.45
Base Unrealized Gain Loss
58791.18
Base Accrued Interest
0
Local Market Value
812978.63
Local Total Cost Amount
754187.45
Local Unrealized Gain Loss
58791.18
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
CONSTRUCTION MATERIALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
KRW
Local Currency Code: KRW • Trade Country Name: KOREA (THE REPUBLIC OF) • Security Name: NAVER CORP
Local Currency Code
KRW
Trade Country Name
KOREA (THE REPUBLIC OF)
Security Name
NAVER CORP
Security Description
COMMON STOCK KRW100.0
Interest Rate
0
Original Face
0
Shares Par Value
3679
Base Market Value
363232.15
Base Total Cost
471590.4
Base Unrealized Gain Loss
-108358.25
Base Accrued Interest
0
Local Market Value
419406000
Local Total Cost Amount
514827373
Local Unrealized Gain Loss
-95421373
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
INTERNET SOFTWARE & SVCS-DISCO
Moody S Quality Rating
NA
S And P Quality Rating
NA
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: 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
1568
Base Market Value
822494.4
Base Total Cost
807726.74
Base Unrealized Gain Loss
14767.66
Base Accrued Interest
0
Local Market Value
822494.4
Local Total Cost Amount
807726.74
Local Unrealized Gain Loss
14767.66
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 EQUIPMENT & SUPPLI
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: CTRIP.COM INTERNATIONAL ADR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CTRIP.COM INTERNATIONAL ADR
Security Description
ADR USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14803
Base Market Value
546378.73
Base Total Cost
500740.66
Base Unrealized Gain Loss
45638.07
Base Accrued Interest
0
Local Market Value
546378.73
Local Total Cost Amount
500740.66
Local Unrealized Gain Loss
45638.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
DEPOSITORY RECEIPTS
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
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: SALESFORCE.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SALESFORCE.COM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
8705
Base Market Value
1320809.65
Base Total Cost
1175201.54
Base Unrealized Gain Loss
145608.11
Base Accrued Interest
0
Local Market Value
1320809.65
Local Total Cost Amount
1175201.54
Local Unrealized Gain Loss
145608.11
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: MASTERCARD INC A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTERCARD INC A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
15210
Base Market Value
4023501.3
Base Total Cost
2919841.54
Base Unrealized Gain Loss
1103659.76
Base Accrued Interest
0
Local Market Value
4023501.3
Local Total Cost Amount
2919841.54
Local Unrealized Gain Loss
1103659.76
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
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DSV A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DSV A/S
Security Description
COMMON STOCK DKK1.
Interest Rate
0
Original Face
0
Shares Par Value
27497
Base Market Value
2704389.11
Base Total Cost
2297525.51
Base Unrealized Gain Loss
406863.6
Base Accrued Interest
0
Local Market Value
17724566.2
Local Total Cost Amount
14546574.05
Local Unrealized Gain Loss
3177992.15
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
ROAD & RAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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