The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101 334 1,927 SH   SOLE   1,927 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 588 4,169 SH   SOLE   4,169 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 1,344 10,448 SH   SOLE   10,448 0 0
ALLY FINANCIAL INC Common Stock 02005N100 2,652 86,003 SH   SOLE   86,003 0 0
ALPHABET INC Common Stock 02079K305 4,867 4,521 SH   SOLE   4,521 0 0
ALTRIA GROUP INC Common Stock 02209S103 349 7,371 SH   SOLE   7,371 0 0
AMAZON.COM INC Common Stock 023135106 5,031 2,647 SH   SOLE   2,647 0 0
AMC NETWORKS INC Common Stock 00164V103 1,665 30,504 SH   SOLE   30,504 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 1,653 68,000 SH   SOLE   68,000 0 0
AMERICAN TOWER CORP REIT 03027X100 315 1,541 SH   SOLE   1,541 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 319 3,600 SH   SOLE   3,600 0 0
APPLE INC Common Stock 037833100 100 505 SH   SOLE   505 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 68 781 SH   SOLE   781 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 1,690 8,319 SH   SOLE   8,319 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,395 82,771 SH   SOLE   82,771 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 58 1,332 SH   SOLE   1,332 0 0
BECTON DICKINSON AND CO Common Stock 075887109 573 2,273 SH   SOLE   2,273 0 0
BERKIRE HATHAWAY INC Common Stock 084670108 28,953 91 SH   SOLE   91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 5,057 2,712 SH   SOLE   2,712 0 0
BOSTON PROPERTIES INC REIT 101121101 1,233 9,556 SH   SOLE   9,556 0 0
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 49 621 SH   SOLE   621 0 0
CBS CORP Common Stock 124857202 2,147 43,897 SH   SOLE   43,897 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 437 10,877 SH   SOLE   10,877 0 0
CHEMED CORP Common Stock 16359R103 2,619 7,343 SH   SOLE   7,343 0 0
CHEVRON CORP Common Stock 166764100 91 736 SH   SOLE   736 0 0
CISCO SYSTEMS INC Common Stock 17275R102 87 1,576 SH   SOLE   1,576 0 0
CITIGROUP INC Common Stock 172967424 3,514 50,460 SH   SOLE   50,460 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 63 1,808 SH   SOLE   1,808 0 0
CME GROUP INC/IL Common Stock 12572Q105 2,019 10,436 SH   SOLE   10,436 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 365 5,091 SH   SOLE   5,091 0 0
COMCAST CORP Common Stock 20030N101 1,748 41,547 SH   SOLE   41,547 0 0
CYRUSONE INC REIT 23283R100 995 17,233 SH   SOLE   17,233 0 0
DELL TECHNOLOGIES INC Common Stock 24703L202 1,179 22,965 SH   SOLE   22,965 0 0
DELTA AIR LINES INC Common Stock 247361702 1,523 26,753 SH   SOLE   26,753 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4,148 35,200 SH   SOLE   35,200 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 2,376 43,768 SH   SOLE   43,768 0 0
ELI LILLY & CO Common Stock 532457108 43 387 SH   SOLE   387 0 0
ENTERGY CORP Common Stock 29364G103 52 507 SH   SOLE   507 0 0
EQUITY RESIDENTIAL REIT 29476L107 911 12,000 SH   SOLE   12,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 2,248 7,700 SH   SOLE   7,700 0 0
EXTENDED STAY AMERICA INC Unit 30224P200 1,865 110,908 SH   SOLE   110,908 0 0
FACEBOOK INC Common Stock 30303M102 3,001 15,759 SH   SOLE   15,759 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 645 2,250 SH   SOLE   2,250 0 0
FOX CORP Common Stock 35137L105 250 6,815 SH   SOLE   6,815 0 0
GAMING AND LEISURE PROPERTIES REIT 36467J108 1,686 43,253 SH   SOLE   43,253 0 0
GARRETT MOTION INC Common Stock 366505105 8 506 SH   SOLE   506 0 0
HANESBRANDS INC Common Stock 410345102 1,455 85,104 SH   SOLE   85,104 0 0
HASBRO INC Common Stock 418056107 55 514 SH   SOLE   514 0 0
HESS CORP Common Stock 42809H107 1,556 24,386 SH   SOLE   24,386 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,035 5,917 SH   SOLE   5,917 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 568 31,200 SH   SOLE   31,200 0 0
HUDSON PACIFIC PROPERTIES INC REIT 444097109 1,446 43,472 SH   SOLE   43,472 0 0
INFOSYS LTD ADR 456788108 1,540 144,761 SH   SOLE   144,761 0 0
INTUIT INC Common Stock 461202103 1,011 3,870 SH   SOLE   3,870 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,339 14,759 SH   SOLE   14,759 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 1,004 106,308 SH   SOLE   106,308 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 1,730 20,622 SH   SOLE   20,622 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,141 8,192 SH   SOLE   8,192 0 0
KIMCO REALTY CORP REIT 49446R109 1,098 59,400 SH   SOLE   59,400 0 0
KLA-TENCOR CORP Common Stock 482480100 52 435 SH   SOLE   435 0 0
LAM RESEARCH CORP Common Stock 512807108 1,570 8,347 SH   SOLE   8,347 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,543 24,272 SH   SOLE   24,272 0 0
MAR & MCLENNAN COS INC Common Stock 571748102 118 1,192 SH   SOLE   1,192 0 0
MERCK & CO INC Common Stock 58933Y105 3,350 40,114 SH   SOLE   40,114 0 0
MICROSOFT CORP Common Stock 594918104 5,530 41,351 SH   SOLE   41,351 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 962 8,167 SH   SOLE   8,167 0 0
MOODY'S CORP Common Stock 615369105 1,261 6,458 SH   SOLE   6,458 0 0
MORGAN STANLEY INTL LTD Common Stock 617446448 1,396 31,468 SH   SOLE   31,468 0 0
MOSAIC CO/THE Common Stock 61945C103 1,476 59,905 SH   SOLE   59,905 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 52 544 SH   SOLE   544 0 0
NETAPP INC Common Stock 64110D104 790 12,784 SH   SOLE   12,784 0 0
NETEASE INC ADR 64110W102 176 690 SH   SOLE   690 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 665 16,066 SH   SOLE   16,066 0 0
NICE-SYSTEMS LTD ADR 653656108 1,417 10,285 SH   SOLE   10,285 0 0
NOMAD FOODS LTD Common Stock G6564A105 3,380 160,586 SH   SOLE   160,586 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 45 230 SH   SOLE   230 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 4,268 37,405 SH   SOLE   37,405 0 0
PEPSICO INC Common Stock 713448108 75 572 SH   SOLE   572 0 0
PERSPECTA INC Common Stock 715347100 2,511 109,989 SH   SOLE   109,989 0 0
PFIZER INC Common Stock 717081103 76 1,759 SH   SOLE   1,759 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 908 11,567 SH   SOLE   11,567 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1,168 66,976 SH   SOLE   66,976 0 0
PLANET FITNESS INC Common Stock 72703H101 3,322 45,435 SH   SOLE   45,435 0 0
POPULAR INC Common Stock 733174700 3,127 58,188 SH   SOLE   58,188 0 0
PROLOGIS INC REIT 74340W103 2,603 32,500 SH   SOLE   32,500 0 0
RAYTHEON CO Common Stock 755111507 72 413 SH   SOLE   413 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1,694 78,443 SH   SOLE   78,443 0 0
REXFORD INDUSTRIAL REALTY INC REIT 76169C100 1,056 26,159 SH   SOLE   26,159 0 0
S&P GLOBAL INC Common Stock 78409V104 608 2,668 SH   SOLE   2,668 0 0
SCORPIO TANKERS INC Common Stock Y7542C130 1,501 53,933 SH   SOLE   53,933 0 0
SIMON PROPERTY GROUP INC REIT 828806109 2,262 14,157 SH   SOLE   14,157 0 0
STORE CAPITAL CORP REIT 862121100 1,652 49,760 SH   SOLE   49,760 0 0
SUN COMMUNITIES INC REIT 866674104 1,443 11,255 SH   SOLE   11,255 0 0
THERMO FIER SCIENTIFIC INC Common Stock 883556102 2,453 8,454 SH   SOLE   8,454 0 0
TIFFANY & CO Common Stock 886547108 59 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,916 12,110 SH   SOLE   12,110 0 0
VALERO ENERGY CORP Common Stock 91913Y100 2,162 25,552 SH   SOLE   25,552 0 0
VENTAS INC REIT 92276F100 964 14,100 SH   SOLE   14,100 0 0
VERISIGN INC Common Stock 92343E102 1,696 8,107 SH   SOLE   8,107 0 0
VISA INC Common Stock 92826C839 1,921 11,069 SH   SOLE   11,069 0 0
VMWARE INC Common Stock 928563402 2,808 16,824 SH   SOLE   16,824 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 773 13,837 SH   SOLE   13,837 0 0
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 1,633 37,081 SH   SOLE   37,081 0 0