0001603328-17-000006.txt : 20170721
0001603328-17-000006.hdr.sgml : 20170721
20170721110352
ACCESSION NUMBER: 0001603328-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170721
DATE AS OF CHANGE: 20170721
EFFECTIVENESS DATE: 20170721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORSTA AP-FONDEN
CENTRAL INDEX KEY: 0001603328
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17190
FILM NUMBER: 17975808
BUSINESS ADDRESS:
STREET 1: REGERINGSGATAN 28
CITY: STOCKHOLM
STATE: V7
ZIP: 11153
BUSINESS PHONE: 0046856620200
MAIL ADDRESS:
STREET 1: REGERINGSGATAN 28
CITY: STOCKHOLM
STATE: V7
ZIP: 11153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001603328
XXXXXXXX
06-30-2017
06-30-2017
FORSTA AP-FONDEN
REGERINGSGATAN 28
STOCKHOLM
V7
11153
13F HOLDINGS REPORT
028-17190
N
Teresa Isele
Head of Compliance
0046856620256
Teresa Isele
Stockholm
V7
07-21-2017
0
330
3573998
false
INFORMATION TABLE
2
xml13FReport_BB1706DA.xml
Granite Real Estate Investment
UNIT 99/99/9999
387437114
2567
65000
SH
SOLE
65000
0
0
CIBC
COM
136069101
13013
160352
SH
SOLE
160352
0
0
Thomson Reuters Corp
COM
884903105
6619
143175
SH
SOLE
143175
0
0
Chatham Lodging Trust
COM
16208T102
563
28000
SH
SOLE
28000
0
0
Global Net Lease Inc
COM NEW
379378201
865
38900
SH
SOLE
38900
0
0
Sempra Energy
COM
816851109
24954
221322
SH
SOLE
221322
0
0
SJW Group
COM
784305104
1397
28400
SH
SOLE
28400
0
0
Enterprise Products Partners L
COM
293792107
41218
1522100
SH
SOLE
1522100
0
0
American Tower Corp
COM
03027X100
55323
418100
SH
SOLE
418100
0
0
Walt Disney Co/The
COM DISNEY
254687106
12384
116556
SH
SOLE
116556
0
0
Quest Diagnostics Inc
COM
74834L100
9473
85217
SH
SOLE
85217
0
0
Aramark
COM
03852U106
2842
69346
SH
SOLE
69346
0
0
Pioneer Natural Resources Co
COM
723787107
5697
35700
SH
SOLE
35700
0
0
Varian Medical Systems Inc
COM
92220P105
2797
27105
SH
SOLE
27105
0
0
Stanley Black & Decker Inc
COM
854502101
3189
22657
SH
SOLE
22657
0
0
Allstate Corp/The
COM
020002101
12849
145286
SH
SOLE
145286
0
0
New Senior Investment Group In
COM
648691103
662
65900
SH
SOLE
65900
0
0
Washington Real Estate Investm
SH BEN INT
939653101
798
25000
SH
SOLE
25000
0
0
Corporate Office Properties Tr
SH BEN INT
22002T108
1184
33800
SH
SOLE
33800
0
0
Macerich Co/The
COM
554382101
2369
40800
SH
SOLE
40800
0
0
GGP Inc
COM
36174X101
3675
156000
SH
SOLE
156000
0
0
Welltower Inc
COM
95040Q104
8159
109000
SH
SOLE
109000
0
0
Travelers Cos Inc/The
COM
89417E109
11371
89870
SH
SOLE
89870
0
0
Republic Services Inc
COM
760759100
8294
130149
SH
SOLE
130149
0
0
Praxair Inc
COM
74005P104
6010
45339
SH
SOLE
45339
0
0
EOG Resources Inc
COM
26875P101
9368
103494
SH
SOLE
103494
0
0
WR Berkley Corp
COM
084423102
6897
99713
SH
SOLE
99713
0
0
AT&T Inc
COM
00206R102
6077
161059
SH
SOLE
161059
0
0
Assurant Inc
COM
04621X108
32641
314794
SH
SOLE
314794
0
0
Shaw Communications Inc
CL B CONV
82028K200
12315
565354
SH
SOLE
565354
0
0
Rogers Communications Inc
CL B
775109200
9865
209177
SH
SOLE
209177
0
0
Bank of Nova Scotia/The
COM
064149107
12667
210871
SH
SOLE
210871
0
0
NXP Semiconductors NV
COM
N6596X109
6107
55797
SH
SOLE
55797
0
0
Kinder Morgan Inc/DE
COM
49456B101
37751
1970300
SH
SOLE
1970300
0
0
Crown Castle International Cor
COM
22822V101
42962
428847
SH
SOLE
428847
0
0
Atmos Energy Corp
COM
049560105
7358
88700
SH
SOLE
88700
0
0
TE Connectivity Ltd
REG SHS
H84989104
2595
32986
SH
SOLE
32986
0
0
OGE Energy Corp
COM
670837103
3145
90396
SH
SOLE
90396
0
0
Darden Restaurants Inc
COM
237194105
2637
29152
SH
SOLE
29152
0
0
Aon PLC
SHS CL A
G0408V102
10172
76510
SH
SOLE
76510
0
0
3M Co
COM
88579Y101
25566
122799
SH
SOLE
122799
0
0
Union Pacific Corp
COM
907818108
32542
298800
SH
SOLE
298800
0
0
Merck & Co Inc
COM
58933Y105
1226
19127
SH
SOLE
19127
0
0
Snap-on Inc
COM
833034101
2057
13021
SH
SOLE
13021
0
0
First Industrial Realty Trust
COM
32054K103
1171
40900
SH
SOLE
40900
0
0
Physicians Realty Trust
COM
71943U104
1269
63000
SH
SOLE
63000
0
0
STAG Industrial Inc
COM
85254J102
1002
36300
SH
SOLE
36300
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
1167
66600
SH
SOLE
66600
0
0
Omnicom Group Inc
COM
681919106
5125
61823
SH
SOLE
61823
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
5867
64398
SH
SOLE
64398
0
0
Sunstone Hotel Investors Inc
COM
867892101
629
39000
SH
SOLE
39000
0
0
American Campus Communities In
COM
024835100
1689
35700
SH
SOLE
35700
0
0
Taubman Centers Inc
COM
876664103
1370
23000
SH
SOLE
23000
0
0
Vornado Realty Trust
SH BEN INT
929042109
4920
52400
SH
SOLE
52400
0
0
Alleghany Corp
COM
017175100
6320
10625
SH
SOLE
10625
0
0
Loews Corp
COM
540424108
6350
135654
SH
SOLE
135654
0
0
Automatic Data Processing Inc
COM
053015103
9087
88684
SH
SOLE
88684
0
0
Marsh & McLennan Cos Inc
COM
571748102
11473
147165
SH
SOLE
147165
0
0
Southern Co/The
COM
842587107
10137
211709
SH
SOLE
211709
0
0
TELUS Corp
COM
87971M103
26549
769078
SH
SOLE
769078
0
0
Altria Group Inc
COM
02209S103
11242
150955
SH
SOLE
150955
0
0
DTE Energy Co
COM
233331107
9455
89376
SH
SOLE
89376
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
9525
97687
SH
SOLE
97687
0
0
McDonald's Corp
COM
580135101
11551
75416
SH
SOLE
75416
0
0
Annaly Capital Management Inc
COM
035710409
6160
511170
SH
SOLE
511170
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
7004
50368
SH
SOLE
50368
0
0
Restaurant Brands Internationa
COM
76131D103
7122
114000
SH
SOLE
114000
0
0
TransCanada Corp
COM
89353D107
41801
878139
SH
SOLE
878139
0
0
Brookfield Asset Management In
CL A LTD VT SH
112585104
3575
91225
SH
SOLE
91225
0
0
Sun Life Financial Inc
COM
866796105
2104
58943
SH
SOLE
58943
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
12852
255417
SH
SOLE
255417
0
0
Canadian National Railway Co
COM
136375102
6473
79891
SH
SOLE
79891
0
0
Williams Cos Inc/The
COM
969457100
19004
627600
SH
SOLE
627600
0
0
CatchMark Timber Trust Inc
CL A
14912Y202
271
23800
SH
SOLE
23800
0
0
SBA Communications Corp
CL A
78410G104
15298
113400
SH
SOLE
113400
0
0
MGM Growth Properties LLC
CL A COM
55303A105
730
25000
SH
SOLE
25000
0
0
Gladstone Commercial Corp
COM
376536108
421
19300
SH
SOLE
19300
0
0
Alphabet Inc
CAP STK CL C
02079K107
97053
106801
SH
SOLE
106801
0
0
Starbucks Corp
COM
855244109
5799
99443
SH
SOLE
99443
0
0
Apple Inc
COM
037833100
49130
341131
SH
SOLE
341131
0
0
Hudson Pacific Properties Inc
COM
444097109
1761
51500
SH
SOLE
51500
0
0
Rayonier Inc
COM
754907103
1226
42600
SH
SOLE
42600
0
0
Exxon Mobil Corp
COM
30231G102
38571
477782
SH
SOLE
477782
0
0
Ecolab Inc
COM
278865100
27450
206780
SH
SOLE
206780
0
0
Devon Energy Corp
COM
25179M103
3964
124000
SH
SOLE
124000
0
0
ConocoPhillips
COM
20825C104
9816
223300
SH
SOLE
223300
0
0
Honeywell International Inc
COM
438516106
32806
246122
SH
SOLE
246122
0
0
FedEx Corp
COM
31428X106
13148
60500
SH
SOLE
60500
0
0
Rockwell Collins Inc
COM
774341101
2950
28078
SH
SOLE
28078
0
0
Amazon.com Inc
COM
023135106
57374
59271
SH
SOLE
59271
0
0
Akamai Technologies Inc
COM
00971T101
34967
702009
SH
SOLE
702009
0
0
Xenia Hotels & Resorts Inc
COM
984017103
843
43500
SH
SOLE
43500
0
0
Washington Prime Group Inc
COM
93964W108
791
94500
SH
SOLE
94500
0
0
Sabra Health Care REIT Inc
COM
78573L106
680
28200
SH
SOLE
28200
0
0
Gramercy Property Trust
COM NEW
385002308
1673
56300
SH
SOLE
56300
0
0
Ryman Hospitality Properties I
COM
78377T107
1159
18100
SH
SOLE
18100
0
0
DiamondRock Hospitality Co
COM
252784301
942
86000
SH
SOLE
86000
0
0
Pebblebrook Hotel Trust
COM
70509V100
1119
34700
SH
SOLE
34700
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
1787
61300
SH
SOLE
61300
0
0
Forest City Realty Trust Inc
COM CL A
345605109
1641
67900
SH
SOLE
67900
0
0
Extra Space Storage Inc
COM
30225T102
3058
39200
SH
SOLE
39200
0
0
UDR Inc
COM
902653104
3118
80000
SH
SOLE
80000
0
0
Boston Properties Inc
COM
101121101
5696
46300
SH
SOLE
46300
0
0
Prologis Inc
COM
74340W103
9206
157000
SH
SOLE
157000
0
0
Danaher Corp
COM
235851102
44830
531224
SH
SOLE
531224
0
0
Oracle Corp
COM
68389X105
10146
202347
SH
SOLE
202347
0
0
Express Scripts Holding Co
COM
30219G108
13418
210180
SH
SOLE
210180
0
0
Church & Dwight Co Inc
COM
171340102
5342
102960
SH
SOLE
102960
0
0
Costco Wholesale Corp
COM
22160K105
5318
33254
SH
SOLE
33254
0
0
CMS Energy Corp
COM
125896100
9211
199148
SH
SOLE
199148
0
0
TSMC
SPONSORED ADR
874039100
30179
863243
SH
SOLE
863243
0
0
Check Point Software Technolog
ORD
M22465104
26990
247434
SH
SOLE
247434
0
0
Duke Energy Corp
COM NEW
26441C204
9381
112228
SH
SOLE
112228
0
0
PPL Corp
COM
69351T106
5672
146727
SH
SOLE
146727
0
0
JPMorgan Chase & Co
COM
46625H100
59806
654338
SH
SOLE
654338
0
0
Enbridge Inc
COM
29250N105
49448
1243100
SH
SOLE
1243100
0
0
Bank of Montreal
COM
063671101
13533
184571
SH
SOLE
184571
0
0
First Potomac Realty Trust
COM
33610F109
178
16000
SH
SOLE
16000
0
0
Agree Realty Corp
COM
008492100
610
13300
SH
SOLE
13300
0
0
TechnipFMC PLC
COM
G87110105
14655
538800
SH
SOLE
538800
0
0
National Storage Affiliates Tr
COM SHS BEN IN
637870106
471
20400
SH
SOLE
20400
0
0
Grupo Aeroportuario del Pacifi
SPON ADR B
400506101
5323
47400
SH
SOLE
47400
0
0
MPLX LP
COM UNIT REP LTD
55336V100
9512
284800
SH
SOLE
284800
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
5576
81190
SH
SOLE
81190
0
0
Air Products & Chemicals Inc
COM
009158106
25069
175231
SH
SOLE
175231
0
0
UnitedHealth Group Inc
COM
91324P102
6108
32944
SH
SOLE
32944
0
0
Avery Dennison Corp
COM
053611109
2523
28550
SH
SOLE
28550
0
0
KLA-Tencor Corp
COM
482480100
2191
23948
SH
SOLE
23948
0
0
Boeing Co/The
COM
097023105
3328
16828
SH
SOLE
16828
0
0
Summit Hotel Properties Inc
COM
866082100
811
43500
SH
SOLE
43500
0
0
General Electric Co
COM
369604103
57661
2134812
SH
SOLE
2134812
0
0
Arthur J Gallagher & Co
COM
363576109
10241
178888
SH
SOLE
178888
0
0
Xylem Inc/NY
COM
98419M100
2860
51600
SH
SOLE
51600
0
0
United Technologies Corp
COM
913017109
47699
390625
SH
SOLE
390625
0
0
Omega Healthcare Investors Inc
COM
681936100
2183
66100
SH
SOLE
66100
0
0
EastGroup Properties Inc
COM
277276101
1006
12000
SH
SOLE
12000
0
0
Healthcare Realty Trust Inc
COM
421946104
1414
41400
SH
SOLE
41400
0
0
Piedmont Office Realty Trust I
COM CL A
720190206
1090
51700
SH
SOLE
51700
0
0
Life Storage Inc
COM
53223X107
1141
15400
SH
SOLE
15400
0
0
Highwoods Properties Inc
COM
431284108
1831
36100
SH
SOLE
36100
0
0
DDR Corp
COM
23317H102
1192
131400
SH
SOLE
131400
0
0
VEREIT Inc
COM
92339V100
2703
332100
SH
SOLE
332100
0
0
Verisk Analytics Inc
COM
92345Y106
6354
75307
SH
SOLE
75307
0
0
Brown-Forman Corp
CL B
115637209
5564
114481
SH
SOLE
114481
0
0
Intuit Inc
COM
461202103
8009
60302
SH
SOLE
60302
0
0
TreeHouse Foods Inc
COM
89469A104
37483
458850
SH
SOLE
458850
0
0
Mastercard Inc
CL A
57636Q104
38672
318420
SH
SOLE
318420
0
0
CA Inc
COM
12673P105
2649
76850
SH
SOLE
76850
0
0
Everest Re Group Ltd
COM
G3223R108
6061
23806
SH
SOLE
23806
0
0
Cincinnati Financial Corp
COM
172062101
5852
80775
SH
SOLE
80775
0
0
Eversource Energy
COM
30040W108
9316
153455
SH
SOLE
153455
0
0
Pinnacle West Capital Corp
COM
723484101
9332
109586
SH
SOLE
109586
0
0
Conagra Brands Inc
COM
205887102
2280
63761
SH
SOLE
63761
0
0
Clorox Co/The
COM
189054109
10468
78563
SH
SOLE
78563
0
0
Arch Capital Group Ltd
ORD
G0450A105
6085
65230
SH
SOLE
65230
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
18793
565707
SH
SOLE
565707
0
0
QUALCOMM Inc
COM
747525103
35427
641558
SH
SOLE
641558
0
0
Citigroup Inc
COM NEW
172967424
64910
970544
SH
SOLE
970544
0
0
RAIT Financial Trust
COM NEW
749227609
442
201800
SH
SOLE
201800
0
0
Park Hotels & Resorts Inc
COM
700517105
1429
53000
SH
SOLE
53000
0
0
One Liberty Properties Inc
COM
682406103
284
12100
SH
SOLE
12100
0
0
Independence Realty Trust Inc
COM
45378A106
517
52400
SH
SOLE
52400
0
0
ONEOK Inc
COM
682680103
9681
185600
SH
SOLE
185600
0
0
American States Water Co
COM
029899101
1915
40400
SH
SOLE
40400
0
0
Ross Stores Inc
COM
778296103
32329
560009
SH
SOLE
560009
0
0
Dow Chemical Co/The
COM
260543103
32085
508728
SH
SOLE
508728
0
0
Nasdaq Inc
COM
631103108
6905
96581
SH
SOLE
96581
0
0
AvalonBay Communities Inc
COM
053484101
16436
85527
SH
SOLE
85527
0
0
Markel Corp
COM
570535104
6500
6661
SH
SOLE
6661
0
0
Interpublic Group of Cos Inc/T
COM
460690100
2375
96542
SH
SOLE
96542
0
0
Cisco Systems Inc
COM
17275R102
42644
1362429
SH
SOLE
1362429
0
0
American Express Co
COM
025816109
2596
30813
SH
SOLE
30813
0
0
Lamar Advertising Co
CL A
512816109
1648
22400
SH
SOLE
22400
0
0
LTC Properties Inc
COM
502175102
930
18100
SH
SOLE
18100
0
0
EI du Pont de Nemours & Co
COM
263534109
21030
260564
SH
SOLE
260564
0
0
Northrop Grumman Corp
COM
666807102
11025
42947
SH
SOLE
42947
0
0
Thermo Fisher Scientific Inc
COM
883556102
27997
160470
SH
SOLE
160470
0
0
CubeSmart
COM
229663109
1522
63300
SH
SOLE
63300
0
0
Retail Properties of America I
CL A
76131V202
1221
100000
SH
SOLE
100000
0
0
Healthcare Trust of America In
CL A NEW
42225P501
1910
61400
SH
SOLE
61400
0
0
LaSalle Hotel Properties
COM SH BEN INT
517942108
1401
47000
SH
SOLE
47000
0
0
Kilroy Realty Corp
COM
49427F108
2239
29800
SH
SOLE
29800
0
0
Brixmor Property Group Inc
COM
11120U105
1895
106000
SH
SOLE
106000
0
0
SL Green Realty Corp
COM
78440X101
3354
31700
SH
SOLE
31700
0
0
AGNC Investment Corp
COM
00123Q104
6464
303597
SH
SOLE
303597
0
0
Synopsys Inc
COM
871607107
8617
118157
SH
SOLE
118157
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
6126
94734
SH
SOLE
94734
0
0
CME Group Inc
COM
12572Q105
57347
457893
SH
SOLE
457893
0
0
Waste Management Inc
COM
94106L109
13069
178175
SH
SOLE
178175
0
0
NextEra Energy Inc
COM
65339F101
9025
64403
SH
SOLE
64403
0
0
Procter & Gamble Co/The
COM
742718109
11400
130813
SH
SOLE
130813
0
0
Ameren Corp
COM
023608102
8568
156715
SH
SOLE
156715
0
0
American Electric Power Co Inc
COM
025537101
9711
139790
SH
SOLE
139790
0
0
Edison International
COM
281020107
9286
118761
SH
SOLE
118761
0
0
Dominion Energy Inc
COM
25746U109
8563
111749
SH
SOLE
111749
0
0
Consolidated Edison Inc
COM
209115104
8791
108770
SH
SOLE
108770
0
0
Eli Lilly & Co
COM
532457108
46278
562308
SH
SOLE
562308
0
0
Entergy Corp
COM
29364G103
5449
70975
SH
SOLE
70975
0
0
Pfizer Inc
COM
717081103
20104
598514
SH
SOLE
598514
0
0
Pembina Pipeline Corp
COM
706327103
14991
453295
SH
SOLE
453295
0
0
BCE Inc
COM NEW
05534B760
14771
328487
SH
SOLE
328487
0
0
CareTrust REIT Inc
COM
14174T107
501
27000
SH
SOLE
27000
0
0
Ashford Hospitality Trust Inc
COM SHS
044103109
363
59700
SH
SOLE
59700
0
0
Estee Lauder Cos Inc/The
CL A
518439104
19056
198538
SH
SOLE
198538
0
0
Monogram Residential Trust Inc
COM
60979P105
613
63100
SH
SOLE
63100
0
0
Franklin Street Properties Cor
COM
35471R106
332
30000
SH
SOLE
30000
0
0
Aqua America Inc
COM
03836W103
6270
188300
SH
SOLE
188300
0
0
Uniti Group Inc
COM
91325V108
5687
226200
SH
SOLE
226200
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
12786
179400
SH
SOLE
179400
0
0
American Water Works Co Inc
COM
030420103
11201
143700
SH
SOLE
143700
0
0
TJX Cos Inc/The
COM
872540109
5273
73069
SH
SOLE
73069
0
0
Roper Technologies Inc
COM
776696106
6025
26022
SH
SOLE
26022
0
0
Chevron Corp
COM
166764100
14199
136100
SH
SOLE
136100
0
0
Newell Brands Inc
COM
651229106
35818
668000
SH
SOLE
668000
0
0
Expeditors International of Wa
COM
302130109
10411
184331
SH
SOLE
184331
0
0
Liberty Property Trust
SH BEN INT
531172104
4238
104101
SH
SOLE
104101
0
0
Lowe's Cos Inc
COM
548661107
2131
27480
SH
SOLE
27480
0
0
Duke Realty Corp
COM NEW
264411505
5536
198071
SH
SOLE
198071
0
0
Chubb Ltd
COM
H1467J104
11963
82288
SH
SOLE
82288
0
0
American Homes 4 Rent
CL A
02665T306
1544
68400
SH
SOLE
68400
0
0
STORE Capital Corp
COM
862121100
1484
66100
SH
SOLE
66100
0
0
Education Realty Trust Inc
COM NEW
28140H203
1240
32000
SH
SOLE
32000
0
0
Care Capital Properties Inc
COM
141624106
785
29400
SH
SOLE
29400
0
0
Senior Housing Properties Trus
SH BEN INT
81721M109
1778
87000
SH
SOLE
87000
0
0
Realty Income Corp
COM
756109104
4420
80100
SH
SOLE
80100
0
0
Medical Properties Trust Inc
COM
58463J304
1704
132400
SH
SOLE
132400
0
0
CBL & Associates Properties In
COM
124830100
870
103200
SH
SOLE
103200
0
0
DCT Industrial Trust Inc
COM NEW
233153204
1550
29000
SH
SOLE
29000
0
0
National Retail Properties Inc
COM
637417106
1971
50400
SH
SOLE
50400
0
0
Digital Realty Trust Inc
COM
253868103
5376
47600
SH
SOLE
47600
0
0
Kimco Realty Corp
COM
49446R109
2628
143200
SH
SOLE
143200
0
0
Essex Property Trust Inc
COM
297178105
4965
19300
SH
SOLE
19300
0
0
Host Hotels & Resorts Inc
COM
44107P104
4240
232100
SH
SOLE
232100
0
0
Fiserv Inc
COM
337738108
6757
55230
SH
SOLE
55230
0
0
Home Depot Inc/The
COM
437076102
10391
67740
SH
SOLE
67740
0
0
FTSE
FTSE EMR MKT ETF
922042858
76556
1875000
SH
SOLE
1875000
0
0
Illinois Tool Works Inc
COM
452308109
9940
69387
SH
SOLE
69387
0
0
Schlumberger Ltd
COM
806857108
14653
222551
SH
SOLE
222551
0
0
Public Service Enterprise Grou
COM
744573106
2512
58401
SH
SOLE
58401
0
0
Halliburton Co
COM
406216101
2652
62100
SH
SOLE
62100
0
0
Sysco Corp
COM
871829107
7659
152184
SH
SOLE
152184
0
0
PG&E Corp
COM
69331C108
9272
139709
SH
SOLE
139709
0
0
Kimberly-Clark Corp
COM
494368103
10304
79811
SH
SOLE
79811
0
0
Becton Dickinson and Co
COM
075887109
8805
45130
SH
SOLE
45130
0
0
CVS Health Corp
COM
126650100
24166
300352
SH
SOLE
300352
0
0
CAE Inc
COM
124765108
9943
577486
SH
SOLE
577486
0
0
Ashford Hospitality Prime Inc
COM
044102101
206
20000
SH
SOLE
20000
0
0
Constellation Brands Inc
CL A
21036P108
7284
37600
SH
SOLE
37600
0
0
GEO Group Inc/The
COM
36162J106
1239
41900
SH
SOLE
41900
0
0
Core Laboratories NV
COM
N22717107
15674
154777
SH
SOLE
154777
0
0
Outfront Media Inc
COM
69007J106
1170
50600
SH
SOLE
50600
0
0
Grupo Aeroportuario del Surest
SPON ADR SER B
40051E202
5786
27500
SH
SOLE
27500
0
0
NiSource Inc
COM
65473P105
7441
293400
SH
SOLE
293400
0
0
Cheniere Energy Inc
COM NEW
16411R208
8734
179300
SH
SOLE
179300
0
0
Acuity Brands Inc
COM
00508Y102
16079
79100
SH
SOLE
79100
0
0
Leggett & Platt Inc
COM
524660107
2747
52287
SH
SOLE
52287
0
0
CenterPoint Energy Inc
COM
15189T107
3224
117765
SH
SOLE
117765
0
0
Intel Corp
COM
458140100
49693
1472828
SH
SOLE
1472828
0
0
Microsoft Corp
COM
594918104
10221
148276
SH
SOLE
148276
0
0
Camden Property Trust
SH BEN INT
133131102
4935
57711
SH
SOLE
57711
0
0
Mettler-Toledo International I
COM
592688105
2820
4791
SH
SOLE
4791
0
0
Colony NorthStar Inc
CL A COM
19625W104
2528
179400
SH
SOLE
179400
0
0
Equinix Inc
COM PAR $0.001
29444U700
9656
22500
SH
SOLE
22500
0
0
Weyerhaeuser Co
COM
962166104
7618
227400
SH
SOLE
227400
0
0
United Parcel Service Inc
CL B
911312106
27231
246237
SH
SOLE
246237
0
0
Occidental Petroleum Corp
COM
674599105
8430
140800
SH
SOLE
140800
0
0
Monsanto Co
COM
61166W101
5598
47300
SH
SOLE
47300
0
0
Progressive Corp/The
COM
743315103
11585
262761
SH
SOLE
262761
0
0
Aflac Inc
COM
001055102
11066
142460
SH
SOLE
142460
0
0
Verizon Communications Inc
COM
92343V104
53635
1200969
SH
SOLE
1200969
0
0
Kite Realty Group Trust
COM NEW
49803T300
831
43900
SH
SOLE
43900
0
0
Ramco-Gershenson Properties Tr
COM SH BEN INT
751452202
759
58800
SH
SOLE
58800
0
0
Select Income REIT
COM SH BEN INT
81618T100
1002
41700
SH
SOLE
41700
0
0
Lexington Realty Trust
COM
529043101
1046
105500
SH
SOLE
105500
0
0
National Health Investors Inc
COM
63633D104
1212
15300
SH
SOLE
15300
0
0
Tanger Factory Outlet Centers
COM
875465106
995
38300
SH
SOLE
38300
0
0
RLJ Lodging Trust
COM
74965L101
1053
53000
SH
SOLE
53000
0
0
Equity LifeStyle Properties In
COM
29472R108
1969
22800
SH
SOLE
22800
0
0
Douglas Emmett Inc
COM
25960P109
1666
43600
SH
SOLE
43600
0
0
Weingarten Realty Investors
SH BEN INT
948741103
1291
42900
SH
SOLE
42900
0
0
Ventas Inc
COM
92276F100
7351
105800
SH
SOLE
105800
0
0
Public Storage
COM
74460D109
9592
46000
SH
SOLE
46000
0
0
Simon Property Group Inc
COM
828806109
15060
93100
SH
SOLE
93100
0
0
Johnson & Johnson
COM
478160104
57448
434255
SH
SOLE
434255
0
0
Paychex Inc
COM
704326107
5784
101577
SH
SOLE
101577
0
0
IBM
COM
459200101
3442
22378
SH
SOLE
22378
0
0
DENTSPLY SIRONA Inc
COM
24906P109
2794
43085
SH
SOLE
43085
0
0
Xcel Energy Inc
COM
98389B100
9083
197963
SH
SOLE
197963
0
0
Coca-Cola Co/The
COM
191216100
12473
278114
SH
SOLE
278114
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
7198
42501
SH
SOLE
42501
0
0
Royal Bank of Canada
COM
780087102
13146
181319
SH
SOLE
181319
0
0
Fortis Inc/Canada
COM
349553107
4591
130800
SH
SOLE
130800
0
0
CoreSite Realty Corp
COM
21870Q105
1170
11300
SH
SOLE
11300
0
0
CyrusOne Inc
COM
23283R100
1305
23400
SH
SOLE
23400
0
0
California Water Service Group
COM
130788102
3220
87500
SH
SOLE
87500
0
0
Sirius XM Holdings Inc
COM
82968B103
2781
508476
SH
SOLE
508476
0
0
Visa Inc
COM CL A
92826C839
30565
325924
SH
SOLE
325924
0
0
Alphabet Inc
CAP STK CL A
02079K305
3345
3598
SH
SOLE
3598
0
0
Comcast Corp
CL A
20030N101
50252
1291162
SH
SOLE
1291162
0
0
Jones Lang LaSalle Inc
COM
48020Q107
2525
20200
SH
SOLE
20200
0
0
Iron Mountain Inc
COM
46284V101
2855
83100
SH
SOLE
83100
0
0
Apache Corp
COM
037411105
4064
84800
SH
SOLE
84800
0
0
Cousins Properties Inc
COM
222795106
1302
148100
SH
SOLE
148100
0
0
Mack-Cali Realty Corp
COM
554489104
901
33200
SH
SOLE
33200
0
0
QTS Realty Trust Inc
COM CL A
74736A103
968
18500
SH
SOLE
18500
0
0
Gaming and Leisure Properties
COM
36467J108
2765
73400
SH
SOLE
73400
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
1506
80500
SH
SOLE
80500
0
0
Cognizant Technology Solutions
CL A
192446102
52669
793210
SH
SOLE
793210
0
0
Chesapeake Lodging Trust
SH BEN INT
165240102
771
31500
SH
SOLE
31500
0
0
DuPont Fabros Technology Inc
COM
26613Q106
1431
23400
SH
SOLE
23400
0
0
Sun Communities Inc
COM
866674104
1955
22300
SH
SOLE
22300
0
0
EPR Properties
COM SH BEN INT
26884U109
1718
23900
SH
SOLE
23900
0
0
Mid-America Apartment Communit
COM
59522J103
3678
34900
SH
SOLE
34900
0
0
Regency Centers Corp
COM
758849103
3107
49600
SH
SOLE
49600
0
0
Apartment Investment & Managem
CL A
03748R101
2041
47500
SH
SOLE
47500
0
0
Alexandria Real Estate Equitie
COM
015271109
3241
26900
SH
SOLE
26900
0
0
WP Carey Inc
COM
92936U109
2258
34200
SH
SOLE
34200
0
0
HCP Inc
COM
40414L109
4586
143500
SH
SOLE
143500
0
0
Equity Residential
SH BEN INT
29476L107
7274
110500
SH
SOLE
110500
0
0
Accenture PLC
SHS CLASS A
G1151C101
31228
252491
SH
SOLE
252491
0
0
Amphenol Corp
CL A
032095101
6604
89463
SH
SOLE
89463
0
0
Texas Instruments Inc
COM
882508104
2510
32633
SH
SOLE
32633
0
0
Stryker Corp
COM
863667101
25057
180554
SH
SOLE
180554
0
0
Torchmark Corp
COM
891027104
6480
84708
SH
SOLE
84708
0
0
PepsiCo Inc
COM
713448108
12970
112301
SH
SOLE
112301
0
0
Colgate-Palmolive Co
COM
194162103
9666
130386
SH
SOLE
130386
0
0
Reinsurance Group of America I
COM NEW
759351604
36685
285729
SH
SOLE
285729
0
0
WEC Energy Group Inc
COM
92939U106
5311
86530
SH
SOLE
86530
0
0
Philip Morris International In
COM
718172109
5801
49393
SH
SOLE
49393
0
0
Kellogg Co
COM
487836108
5043
72602
SH
SOLE
72602
0
0