0001398344-20-002416.txt : 20200207 0001398344-20-002416.hdr.sgml : 20200207 20200207142512 ACCESSION NUMBER: 0001398344-20-002416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 20586803 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 12-31-2019 12-31-2019 false ALPS ADVISORS INC

1290 BROADWAY, SUITE 1100 DENVER CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-10679 Clough Capital Partners LP 028-03434 Congress Asset Management Co. 028-11239 CoreCommodity Management, LLC 028-05267 Macquarie Investment Management Business Trust 028-13120 Macquarie Group Limited 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC 028-04557 Wellington Management Company, LLP N Matthew Sutula 303-623-2577 /s/ Matthew Sutula Denver CO 02-06-2020 4 934 12829510 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC 4 028-13577 RiverFront Investment Group, LLC INFORMATION TABLE 2 fp0049749_13fhr-table.xml 13F INFORMATION TABLE APOLLO GLOBAL MGMT INC COM CL A 03768E105 4690 98300 SH OTR 1 98300 0 0 ARES CAP CORP COM 04010L103 7893 423200 SH OTR 1 423200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7802 34450 SH OTR 1 34450 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 9096 162600 SH OTR 1 162600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8514 147300 SH OTR 1 147300 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6711 134250 SH OTR 1 134250 0 0 CANNAE HLDGS INC COM 13765N107 4681 125876 SH OTR 1 125876 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4536 141400 SH OTR 1 141400 0 0 COLFAX CORP COM 194014106 3696 101600 SH OTR 1 101600 0 0 DANAHER CORPORATION COM 235851102 4290 27950 SH OTR 1 27950 0 0 FS KKR CAPITAL CORP COM 302635107 7370 1202300 SH OTR 1 1202300 0 0 IAC INTERACTIVECORP COM 44919P508 10971 44040 SH OTR 1 44040 0 0 KKR & CO INC CL A 48251W104 8428 288900 SH OTR 1 288900 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1740 13837 SH OTR 1 13837 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5339 121950 SH OTR 1 121950 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5646 116800 SH OTR 1 116800 0 0 NEW MTN FIN CORP COM 647551100 3656 266100 SH OTR 1 266100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105098 1253250 SH OTR 2 1253250 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49178 610068 SH OTR 2 610068 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 21072 623796 SH OTR 2 623796 0 0 ISHARES TR EAFE VALUE ETF 464288877 24011 480884 SH OTR 2 480884 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8713 76052 SH OTR 2 76052 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17020 500439 SH OTR 2 500439 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22158 649781 SH OTR 2 649781 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12372 473120 SH OTR 2 473120 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4695 157333 SH OTR 2 157333 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44297 215220 SH OTR 2 215220 0 0 ISHARES TR CORE S&P500 ETF 464287200 55516 171749 SH OTR 2 171749 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2763 27196 SH OTR 2 27196 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2834 50036 SH OTR 2 50036 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4051 24457 SH OTR 2 24457 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8225 101510 SH OTR 2 101510 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24966 154877 SH OTR 2 154877 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50770 1152297 SH OTR 2 1152297 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2462 37341 SH OTR 2 37341 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12627 65857 SH OTR 2 65857 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9765 183657 SH OTR 2 183657 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1085 9099 SH OTR 2 9099 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51922 317332 SH OTR 2 317332 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5045 102368 SH OTR 2 102368 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29720 247978 SH OTR 2 247978 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49843 1120834 SH OTR 2 1120834 0 0 AMERICAN EXPRESS CO COM 025816109 17429 140000 SH OTR 2 140000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 378303 1114 SH OTR 3 1114 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109853 485000 SH OTR 3 485000 0 0 CATERPILLAR INC DEL COM 149123101 58334 395000 SH OTR 3 395000 0 0 CISCO SYS INC COM 17275R102 87393 1822200 SH OTR 3 1822200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13427 476800 SH OTR 3 476800 0 0 JOHNSON & JOHNSON COM 478160104 26125 179100 SH OTR 3 179100 0 0 JPMORGAN CHASE & CO COM 46625H100 143303 1028000 SH OTR 3 1028000 0 0 PFIZER INC COM 717081103 31344 800000 SH OTR 3 800000 0 0 TRAVELERS COMPANIES INC COM 89417E109 15065 110000 SH OTR 3 110000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 50148 1914058 SH OTR 3 1914058 0 0 VENTAS INC COM 92276F100 22126 383200 SH OTR 3 383200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17745 289000 SH OTR 3 289000 0 0 WELLS FARGO CO NEW COM 949746101 76665 1425000 SH OTR 3 1425000 0 0 WALMART INC COM 931142103 65362 550000 SH OTR 3 550000 0 0 YUM BRANDS INC COM 988498101 86326 857000 SH OTR 3 857000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1206 14142 SH OTR 4 14142 0 0 AARONS INC COM PAR $0.50 002535300 483 8464 SH OTR 4 8464 0 0 APPLE INC COM 037833100 12844 43738 SH OTR 4 43738 0 0 ABBVIE INC COM 00287Y109 2982 33676 SH OTR 4 33676 0 0 ABBOTT LABS COM 002824100 1092 12567 SH OTR 4 12567 0 0 AECOM COM 00766T100 719 16668 SH OTR 4 16668 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1402 6660 SH OTR 4 6660 0 0 ADOBE INC COM 00724F101 285 863 SH OTR 4 863 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 417 3721 SH OTR 4 3721 0 0 AMERICAN ELEC PWR CO INC COM 025537101 711 7521 SH OTR 4 7521 0 0 AGCO CORP COM 001084102 685 8864 SH OTR 4 8864 0 0 ALLERGAN PLC SHS G0177J108 832 4354 SH OTR 4 4354 0 0 AVANGRID INC COM 05351W103 529 10333 SH OTR 4 10333 0 0 ALBANY INTL CORP CL A 012348108 558 7349 SH OTR 4 7349 0 0 AMGEN INC COM 031162100 1785 7404 SH OTR 4 7404 0 0 AMAZON COM INC COM 023135106 7170 3880 SH OTR 4 3880 0 0 SMITH A O CORP COM 831865209 509 10689 SH OTR 4 10689 0 0 ARCONIC INC COM 03965L100 682 22153 SH OTR 4 22153 0 0 AVISTA CORP COM 05379B107 561 11662 SH OTR 4 11662 0 0 BROADCOM INC COM 11135F101 2688 8505 SH OTR 4 8505 0 0 AVNET INC COM 053807103 568 13373 SH OTR 4 13373 0 0 AMERICAN EXPRESS CO COM 025816109 613 4924 SH OTR 4 4924 0 0 BOEING CO COM 097023105 2843 8726 SH OTR 4 8726 0 0 BANK AMER CORP COM 060505104 3561 101109 SH OTR 4 101109 0 0 BANNER CORP COM NEW 06652V208 560 9901 SH OTR 4 9901 0 0 BAXTER INTL INC COM 071813109 1055 12611 SH OTR 4 12611 0 0 BEST BUY INC COM 086516101 1124 12804 SH OTR 4 12804 0 0 BRIGHTHOUSE FINL INC COM 10922N103 707 18020 SH OTR 4 18020 0 0 BOOKING HLDGS INC COM 09857L108 643 313 SH OTR 4 313 0 0 BAKER HUGHES COMPANY CL A 05722G100 670 26144 SH OTR 4 26144 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1741 27122 SH OTR 4 27122 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3036 13403 SH OTR 4 13403 0 0 CITIGROUP INC COM NEW 172967424 1335 16706 SH OTR 4 16706 0 0 CACI INTL INC CL A 127190304 649 2597 SH OTR 4 2597 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 997 14371 SH OTR 4 14371 0 0 CELANESE CORP DEL COM 150870103 624 5071 SH OTR 4 5071 0 0 CERNER CORP COM 156782104 565 7705 SH OTR 4 7705 0 0 CF INDS HLDGS INC COM 125269100 1426 29872 SH OTR 4 29872 0 0 CIGNA CORP NEW COM 125523100 936 4578 SH OTR 4 4578 0 0 COLGATE PALMOLIVE CO COM 194162103 705 10248 SH OTR 4 10248 0 0 COMCAST CORP NEW CL A 20030N101 1272 28291 SH OTR 4 28291 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 718 84326 SH OTR 4 84326 0 0 CISCO SYS INC COM 17275R102 1087 22660 SH OTR 4 22660 0 0 CSX CORP COM 126408103 781 10798 SH OTR 4 10798 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 647 10429 SH OTR 4 10429 0 0 CITRIX SYS INC COM 177376100 1081 9749 SH OTR 4 9749 0 0 COMMVAULT SYSTEMS INC COM 204166102 1043 23357 SH OTR 4 23357 0 0 CHEVRON CORP NEW COM 166764100 3333 27658 SH OTR 4 27658 0 0 DOMINION ENERGY INC COM 25746U109 2434 29383 SH OTR 4 29383 0 0 DANA INCORPORATED COM 235825205 893 49083 SH OTR 4 49083 0 0 DOLLAR GEN CORP NEW COM 256677105 643 4124 SH OTR 4 4124 0 0 DANAHER CORPORATION COM 235851102 914 5955 SH OTR 4 5955 0 0 DINE BRANDS GLOBAL INC COM 254423106 541 6475 SH OTR 4 6475 0 0 DISNEY WALT CO COM DISNEY 254687106 1300 8991 SH OTR 4 8991 0 0 DISCOVERY INC COM SER C 25470F302 668 21893 SH OTR 4 21893 0 0 DOLLAR TREE INC COM 256746108 559 5942 SH OTR 4 5942 0 0 DOMINOS PIZZA INC COM 25754A201 1957 6662 SH OTR 4 6662 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1326 14541 SH OTR 4 14541 0 0 CONSOLIDATED EDISON INC COM 209115104 930 10282 SH OTR 4 10282 0 0 EASTMAN CHEMICAL CO COM 277432100 613 7737 SH OTR 4 7737 0 0 ENOVA INTL INC COM 29357K103 566 23535 SH OTR 4 23535 0 0 EVERGY INC COM 30034W106 1471 22604 SH OTR 4 22604 0 0 EXELON CORP COM 30161N101 683 14987 SH OTR 4 14987 0 0 EXPEDITORS INTL WASH INC COM 302130109 610 7819 SH OTR 4 7819 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1256 11616 SH OTR 4 11616 0 0 FACEBOOK INC CL A 30303M102 4497 21908 SH OTR 4 21908 0 0 FLUOR CORP NEW COM 343412102 318 16819 SH OTR 4 16819 0 0 FOSSIL GROUP INC COM 34988V106 304 38560 SH OTR 4 38560 0 0 FOX FACTORY HLDG CORP COM 35138V102 497 7141 SH OTR 4 7141 0 0 GENERAL ELECTRIC CO COM 369604103 1312 117575 SH OTR 4 117575 0 0 GILEAD SCIENCES INC COM 375558103 685 10536 SH OTR 4 10536 0 0 GENERAL MTRS CO COM 37045V100 686 18740 SH OTR 4 18740 0 0 ALPHABET INC CAP STK CL C 02079K107 3491 2611 SH OTR 4 2611 0 0 ALPHABET INC CAP STK CL A 02079K305 3441 2569 SH OTR 4 2569 0 0 GENUINE PARTS CO COM 372460105 666 6274 SH OTR 4 6274 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 883 3840 SH OTR 4 3840 0 0 HOME DEPOT INC COM 437076102 3509 16067 SH OTR 4 16067 0 0 HILLENBRAND INC COM 431571108 472 14180 SH OTR 4 14180 0 0 HP INC COM 40434L105 443 21536 SH OTR 4 21536 0 0 BLOCK H & R INC COM 093671105 789 33583 SH OTR 4 33583 0 0 HUBBELL INC COM 443510607 670 4532 SH OTR 4 4532 0 0 MARINEMAX INC COM 567908108 528 31611 SH OTR 4 31611 0 0 IDEXX LABS INC COM 45168D104 654 2505 SH OTR 4 2505 0 0 INTEL CORP COM 458140100 1511 25248 SH OTR 4 25248 0 0 INTUIT COM 461202103 1198 4573 SH OTR 4 4573 0 0 IQVIA HLDGS INC COM 46266C105 598 3870 SH OTR 4 3870 0 0 J2 GLOBAL INC COM 48123V102 967 10319 SH OTR 4 10319 0 0 JOHNSON & JOHNSON COM 478160104 4667 31996 SH OTR 4 31996 0 0 JPMORGAN CHASE & CO COM 46625H100 5814 41706 SH OTR 4 41706 0 0 KLA CORPORATION COM NEW 482480100 1284 7206 SH OTR 4 7206 0 0 KINDER MORGAN INC DEL COM 49456B101 687 32461 SH OTR 4 32461 0 0 COCA COLA CO COM 191216100 1249 22560 SH OTR 4 22560 0 0 KOHLS CORP COM 500255104 1348 26450 SH OTR 4 26450 0 0 LENNOX INTL INC COM 526107107 929 3807 SH OTR 4 3807 0 0 LINDE PLC SHS G5494J103 763 3582 SH OTR 4 3582 0 0 LILLY ELI & CO COM 532457108 2369 18022 SH OTR 4 18022 0 0 LOCKHEED MARTIN CORP COM 539830109 649 1667 SH OTR 4 1667 0 0 LOGMEIN INC COM 54142L109 676 7883 SH OTR 4 7883 0 0 LAM RESEARCH CORP COM 512807108 994 3400 SH OTR 4 3400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 896 9481 SH OTR 4 9481 0 0 MACYS INC COM 55616P104 1408 82843 SH OTR 4 82843 0 0 MASTERCARD INC CL A 57636Q104 2017 6756 SH OTR 4 6756 0 0 MATSON INC COM 57686G105 803 19674 SH OTR 4 19674 0 0 MCDONALDS CORP COM 580135101 1029 5209 SH OTR 4 5209 0 0 MCKESSON CORP COM 58155Q103 578 4180 SH OTR 4 4180 0 0 MEDTRONIC PLC SHS G5960L103 2386 21031 SH OTR 4 21031 0 0 MGM RESORTS INTERNATIONAL COM 552953101 659 19801 SH OTR 4 19801 0 0 3M CO COM 88579Y101 693 3927 SH OTR 4 3927 0 0 ALTRIA GROUP INC COM 02209S103 956 19156 SH OTR 4 19156 0 0 MODINE MFG CO COM 607828100 378 49046 SH OTR 4 49046 0 0 MARATHON PETE CORP COM 56585A102 962 15959 SH OTR 4 15959 0 0 MERCK & CO INC COM 58933Y105 2432 26742 SH OTR 4 26742 0 0 MICROSOFT CORP COM 594918104 12524 79414 SH OTR 4 79414 0 0 MICRON TECHNOLOGY INC COM 595112103 844 15691 SH OTR 4 15691 0 0 NATIONAL INSTRS CORP COM 636518102 890 21017 SH OTR 4 21017 0 0 NAVIENT CORPORATION COM 63938C108 927 67750 SH OTR 4 67750 0 0 NORDSON CORP COM 655663102 1745 10715 SH OTR 4 10715 0 0 NOBLE CORP PLC SHS USD G65431101 286 234283 SH OTR 4 234283 0 0 NEXTERA ENERGY INC COM 65339F101 751 3101 SH OTR 4 3101 0 0 NEWMARKET CORP COM 651587107 647 1329 SH OTR 4 1329 0 0 NETFLIX INC COM 64110L106 234 723 SH OTR 4 723 0 0 NIKE INC CL B 654106103 2583 25498 SH OTR 4 25498 0 0 NATIONAL OILWELL VARCO INC COM 637071101 575 22941 SH OTR 4 22941 0 0 NORFOLK SOUTHERN CORP COM 655844108 769 3960 SH OTR 4 3960 0 0 INSIGHT ENTERPRISES INC COM 45765U103 615 8753 SH OTR 4 8753 0 0 NVIDIA CORP COM 67066G104 912 3877 SH OTR 4 3877 0 0 NVR INC COM 62944T105 678 178 SH OTR 4 178 0 0 NEWS CORP NEW CL B 65249B208 526 36245 SH OTR 4 36245 0 0 NEWS CORP NEW CL A 65249B109 539 38126 SH OTR 4 38126 0 0 ONEOK INC NEW COM 682680103 1067 14106 SH OTR 4 14106 0 0 OLIN CORP COM 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34676 SH OTR 4 34676 0 0 LEXINGTON REALTY TRUST COM 529043101 600 56516 SH OTR 4 56516 0 0 MACERICH CO COM 554382101 594 22070 SH OTR 4 22070 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 506 94862 SH OTR 4 94862 0 0 SITE CENTERS CORP COM 82981J109 930 66307 SH OTR 4 66307 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 664 45066 SH OTR 4 45066 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 801 94903 SH OTR 4 94903 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 933 38340 SH OTR 4 38340 0 0 UNITI GROUP INC COM 91325V108 589 71742 SH OTR 4 71742 0 0 VORNADO RLTY TR SH BEN INT 929042109 604 9088 SH OTR 4 9088 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 642 176475 SH OTR 4 176475 0 0 ABB LTD SPONSORED ADR 000375204 768 31862 SH DFND 31862 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1632 73075 SH DFND 73075 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 606 127600 SH DFND 127600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 920 139458 SH DFND 139458 0 0 HDFC BANK LTD SPONSORED ADS 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UNIT LTD INT 822634101 299628 14825754 SH DFND 14825754 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 273546 6466808 SH DFND 6466808 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 417590 18878380 SH DFND 18878380 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 475585 24153629 SH DFND 24153629 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1172 24913 SH DFND 24913 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1157 22410 SH DFND 22410 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1181 72687 SH DFND 72687 0 0 AVALONBAY CMNTYS INC COM 053484101 1152 5494 SH DFND 5494 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1222 77608 SH DFND 77608 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1228 8639 SH DFND 8639 0 0 CITY OFFICE REIT INC COM 178587101 1239 91629 SH DFND 91629 0 0 CYRUSONE INC COM 23283R100 1228 18766 SH DFND 18766 0 0 CORESITE RLTY CORP COM 21870Q105 1157 10317 SH DFND 10317 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1156 10891 SH DFND 10891 0 0 CUBESMART COM 229663109 1194 37931 SH DFND 37931 0 0 CORECIVIC INC COM 21871N101 1251 72002 SH DFND 72002 0 0 DIGITAL RLTY TR INC COM 253868103 1998 16685 SH DFND 16685 0 0 DUKE REALTY CORP COM NEW 264411505 1162 33507 SH DFND 33507 0 0 EASTGROUP PPTY INC COM 277276101 1148 8650 SH DFND 8650 0 0 EPR PPTYS COM SH BEN INT 26884U109 1192 16869 SH DFND 16869 0 0 EQUINIX INC COM 29444U700 805 1379 SH DFND 1379 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1191 42251 SH DFND 42251 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1171 57717 SH DFND 57717 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5022 156057 SH DFND 156057 0 0 HIGHWOODS PPTYS INC COM 431284108 1215 24848 SH DFND 24848 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1184 95923 SH DFND 95923 0 0 JERNIGAN CAP INC COM 476405105 334 17473 SH DFND 17473 0 0 LEXINGTON REALTY TRUST COM 529043101 1155 108755 SH DFND 108755 0 0 MACERICH CO COM 554382101 1185 44003 SH DFND 44003 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1187 14572 SH DFND 14572 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1206 35877 SH DFND 35877 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1183 27937 SH DFND 27937 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1148 215466 SH DFND 215466 0 0 PARK HOTELS RESORTS INC COM 700517105 1199 46351 SH DFND 46351 0 0 PROLOGIS INC COM 74340W103 1154 12946 SH DFND 12946 0 0 QTS RLTY TR INC COM CL A 74736A103 1213 22344 SH DFND 22344 0 0 RLJ LODGING TR COM 74965L101 1175 66335 SH DFND 66335 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1190 55753 SH DFND 55753 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1117 75812 SH DFND 75812 0 0 SL GREEN RLTY CORP COM 78440X101 1187 12923 SH DFND 12923 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1322 156595 SH DFND 156595 0 0 STAG INDL INC COM 85254J102 1193 37793 SH DFND 37793 0 0 STORE CAP CORP COM 862121100 1144 30731 SH DFND 30731 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1181 48530 SH DFND 48530 0 0 TAUBMAN CTRS INC COM 876664103 1186 38145 SH DFND 38145 0 0 UDR INC COM 902653104 1157 24779 SH DFND 24779 0 0 VEREIT INC COM 92339V100 1158 125276 SH DFND 125276 0 0 VORNADO RLTY TR SH BEN INT 929042109 1202 18081 SH DFND 18081 0 0 VENTAS INC COM 92276F100 1193 20653 SH DFND 20653 0 0 W P CAREY INC COM 92936U109 1187 14836 SH DFND 14836 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1162 319298 SH DFND 319298 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1130 38725 SH DFND 38725 0 0