The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Granite Real Estate Investment | UNIT 99/99/9999 | 387437114 | 2,567 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CIBC | COM | 136069101 | 13,013 | 160,352 | SH | SOLE | 160,352 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 6,619 | 143,175 | SH | SOLE | 143,175 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 563 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 865 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 24,954 | 221,322 | SH | SOLE | 221,322 | 0 | 0 | ||
SJW Group | COM | 784305104 | 1,397 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 41,218 | 1,522,100 | SH | SOLE | 1,522,100 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 55,323 | 418,100 | SH | SOLE | 418,100 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 12,384 | 116,556 | SH | SOLE | 116,556 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,473 | 85,217 | SH | SOLE | 85,217 | 0 | 0 | ||
Aramark | COM | 03852U106 | 2,842 | 69,346 | SH | SOLE | 69,346 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 5,697 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 2,797 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,189 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 12,849 | 145,286 | SH | SOLE | 145,286 | 0 | 0 | ||
New Senior Investment Group In | COM | 648691103 | 662 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Washington Real Estate Investm | SH BEN INT | 939653101 | 798 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 1,184 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,369 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 3,675 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 8,159 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 11,371 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 8,294 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 6,010 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 9,368 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 6,897 | 99,713 | SH | SOLE | 99,713 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 6,077 | 161,059 | SH | SOLE | 161,059 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 32,641 | 314,794 | SH | SOLE | 314,794 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 12,315 | 565,354 | SH | SOLE | 565,354 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 9,865 | 209,177 | SH | SOLE | 209,177 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 12,667 | 210,871 | SH | SOLE | 210,871 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 6,107 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 37,751 | 1,970,300 | SH | SOLE | 1,970,300 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 42,962 | 428,847 | SH | SOLE | 428,847 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 7,358 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 2,595 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 3,145 | 90,396 | SH | SOLE | 90,396 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,637 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 10,172 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 25,566 | 122,799 | SH | SOLE | 122,799 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 32,542 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,226 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 2,057 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 1,171 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,269 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 1,002 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,167 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 5,125 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 5,867 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 629 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 1,689 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 1,370 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 4,920 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 6,320 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 6,350 | 135,654 | SH | SOLE | 135,654 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,087 | 88,684 | SH | SOLE | 88,684 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 11,473 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 10,137 | 211,709 | SH | SOLE | 211,709 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 26,549 | 769,078 | SH | SOLE | 769,078 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 11,242 | 150,955 | SH | SOLE | 150,955 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 9,455 | 89,376 | SH | SOLE | 89,376 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 9,525 | 97,687 | SH | SOLE | 97,687 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 11,551 | 75,416 | SH | SOLE | 75,416 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 6,160 | 511,170 | SH | SOLE | 511,170 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 7,004 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 7,122 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 41,801 | 878,139 | SH | SOLE | 878,139 | 0 | 0 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 3,575 | 91,225 | SH | SOLE | 91,225 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 2,104 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 12,852 | 255,417 | SH | SOLE | 255,417 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 6,473 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 19,004 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
CatchMark Timber Trust Inc | CL A | 14912Y202 | 271 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 15,298 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 730 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 421 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 97,053 | 106,801 | SH | SOLE | 106,801 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,799 | 99,443 | SH | SOLE | 99,443 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 49,130 | 341,131 | SH | SOLE | 341,131 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,761 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 1,226 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 38,571 | 477,782 | SH | SOLE | 477,782 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 27,450 | 206,780 | SH | SOLE | 206,780 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 3,964 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 9,816 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 32,806 | 246,122 | SH | SOLE | 246,122 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 13,148 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 2,950 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 57,374 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 34,967 | 702,009 | SH | SOLE | 702,009 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 843 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964W108 | 791 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 680 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Gramercy Property Trust | COM NEW | 385002308 | 1,673 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 1,159 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 942 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 1,119 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 1,787 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Forest City Realty Trust Inc | COM CL A | 345605109 | 1,641 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 3,058 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 3,118 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 5,696 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 9,206 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 44,830 | 531,224 | SH | SOLE | 531,224 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,146 | 202,347 | SH | SOLE | 202,347 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 13,418 | 210,180 | SH | SOLE | 210,180 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,342 | 102,960 | SH | SOLE | 102,960 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,318 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 9,211 | 199,148 | SH | SOLE | 199,148 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 30,179 | 863,243 | SH | SOLE | 863,243 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 26,990 | 247,434 | SH | SOLE | 247,434 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 9,381 | 112,228 | SH | SOLE | 112,228 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 5,672 | 146,727 | SH | SOLE | 146,727 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 59,806 | 654,338 | SH | SOLE | 654,338 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 49,448 | 1,243,100 | SH | SOLE | 1,243,100 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 13,533 | 184,571 | SH | SOLE | 184,571 | 0 | 0 | ||
First Potomac Realty Trust | COM | 33610F109 | 178 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 610 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 14,655 | 538,800 | SH | SOLE | 538,800 | 0 | 0 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 471 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Grupo Aeroportuario del Pacifi | SPON ADR B | 400506101 | 5,323 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,512 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,576 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 25,069 | 175,231 | SH | SOLE | 175,231 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,108 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,523 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 2,191 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 3,328 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 811 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 57,661 | 2,134,812 | SH | SOLE | 2,134,812 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 10,241 | 178,888 | SH | SOLE | 178,888 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 2,860 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 47,699 | 390,625 | SH | SOLE | 390,625 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,183 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 1,006 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 1,414 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 1,090 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 1,141 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 1,831 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 1,192 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 2,703 | 332,100 | SH | SOLE | 332,100 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 6,354 | 75,307 | SH | SOLE | 75,307 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 5,564 | 114,481 | SH | SOLE | 114,481 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 8,009 | 60,302 | SH | SOLE | 60,302 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 37,483 | 458,850 | SH | SOLE | 458,850 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 38,672 | 318,420 | SH | SOLE | 318,420 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 2,649 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 6,061 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 5,852 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 9,316 | 153,455 | SH | SOLE | 153,455 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 9,332 | 109,586 | SH | SOLE | 109,586 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2,280 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 10,468 | 78,563 | SH | SOLE | 78,563 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 6,085 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 18,793 | 565,707 | SH | SOLE | 565,707 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 35,427 | 641,558 | SH | SOLE | 641,558 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 64,910 | 970,544 | SH | SOLE | 970,544 | 0 | 0 | ||
RAIT Financial Trust | COM NEW | 749227609 | 442 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 1,429 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
One Liberty Properties Inc | COM | 682406103 | 284 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 517 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 9,681 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 1,915 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 32,329 | 560,009 | SH | SOLE | 560,009 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 32,085 | 508,728 | SH | SOLE | 508,728 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 6,905 | 96,581 | SH | SOLE | 96,581 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 16,436 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6,500 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 2,375 | 96,542 | SH | SOLE | 96,542 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 42,644 | 1,362,429 | SH | SOLE | 1,362,429 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,596 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 1,648 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 930 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
EI du Pont de Nemours & Co | COM | 263534109 | 21,030 | 260,564 | SH | SOLE | 260,564 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 11,025 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 27,997 | 160,470 | SH | SOLE | 160,470 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,522 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 1,221 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 1,910 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 1,401 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 2,239 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,895 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 3,354 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 6,464 | 303,597 | SH | SOLE | 303,597 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 8,617 | 118,157 | SH | SOLE | 118,157 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 6,126 | 94,734 | SH | SOLE | 94,734 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 57,347 | 457,893 | SH | SOLE | 457,893 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 13,069 | 178,175 | SH | SOLE | 178,175 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 9,025 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 11,400 | 130,813 | SH | SOLE | 130,813 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 8,568 | 156,715 | SH | SOLE | 156,715 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 9,711 | 139,790 | SH | SOLE | 139,790 | 0 | 0 | ||
Edison International | COM | 281020107 | 9,286 | 118,761 | SH | SOLE | 118,761 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 8,563 | 111,749 | SH | SOLE | 111,749 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 8,791 | 108,770 | SH | SOLE | 108,770 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 46,278 | 562,308 | SH | SOLE | 562,308 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,449 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 20,104 | 598,514 | SH | SOLE | 598,514 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 14,991 | 453,295 | SH | SOLE | 453,295 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 14,771 | 328,487 | SH | SOLE | 328,487 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 501 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 363 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 19,056 | 198,538 | SH | SOLE | 198,538 | 0 | 0 | ||
Monogram Residential Trust Inc | COM | 60979P105 | 613 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 332 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 6,270 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 5,687 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 12,786 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 11,201 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 5,273 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 6,025 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 14,199 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 35,818 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 10,411 | 184,331 | SH | SOLE | 184,331 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 4,238 | 104,101 | SH | SOLE | 104,101 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,131 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 5,536 | 198,071 | SH | SOLE | 198,071 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 11,963 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 1,544 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,484 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 1,240 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Care Capital Properties Inc | COM | 141624106 | 785 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 1,778 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 4,420 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,704 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
CBL & Associates Properties In | COM | 124830100 | 870 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
DCT Industrial Trust Inc | COM NEW | 233153204 | 1,550 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,971 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 5,376 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 2,628 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,965 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 4,240 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,757 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 10,391 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
FTSE | FTSE EMR MKT ETF | 922042858 | 76,556 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9,940 | 69,387 | SH | SOLE | 69,387 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 14,653 | 222,551 | SH | SOLE | 222,551 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 2,512 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,652 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 7,659 | 152,184 | SH | SOLE | 152,184 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 9,272 | 139,709 | SH | SOLE | 139,709 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 10,304 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 8,805 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 24,166 | 300,352 | SH | SOLE | 300,352 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 9,943 | 577,486 | SH | SOLE | 577,486 | 0 | 0 | ||
Ashford Hospitality Prime Inc | COM | 044102101 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 7,284 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GEO Group Inc/The | COM | 36162J106 | 1,239 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 15,674 | 154,777 | SH | SOLE | 154,777 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 1,170 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 5,786 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 7,441 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 8,734 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 16,079 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2,747 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 3,224 | 117,765 | SH | SOLE | 117,765 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 49,693 | 1,472,828 | SH | SOLE | 1,472,828 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,221 | 148,276 | SH | SOLE | 148,276 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 4,935 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 2,820 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
Colony NorthStar Inc | CL A COM | 19625W104 | 2,528 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 9,656 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 7,618 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 27,231 | 246,237 | SH | SOLE | 246,237 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 8,430 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 5,598 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 11,585 | 262,761 | SH | SOLE | 262,761 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 11,066 | 142,460 | SH | SOLE | 142,460 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 53,635 | 1,200,969 | SH | SOLE | 1,200,969 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 831 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 759 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Select Income REIT | COM SH BEN INT | 81618T100 | 1,002 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 1,046 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,212 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 995 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,053 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 1,969 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 1,666 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 1,291 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 7,351 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 9,592 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 15,060 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 57,448 | 434,255 | SH | SOLE | 434,255 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5,784 | 101,577 | SH | SOLE | 101,577 | 0 | 0 | ||
IBM | COM | 459200101 | 3,442 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 2,794 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 9,083 | 197,963 | SH | SOLE | 197,963 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 12,473 | 278,114 | SH | SOLE | 278,114 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,198 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 13,146 | 181,319 | SH | SOLE | 181,319 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 4,591 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 1,170 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,305 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 3,220 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 2,781 | 508,476 | SH | SOLE | 508,476 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 30,565 | 325,924 | SH | SOLE | 325,924 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,345 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 50,252 | 1,291,162 | SH | SOLE | 1,291,162 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,525 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,855 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 4,064 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795106 | 1,302 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 901 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 968 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 2,765 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 1,506 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 52,669 | 793,210 | SH | SOLE | 793,210 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 771 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DuPont Fabros Technology Inc | COM | 26613Q106 | 1,431 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 1,955 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 1,718 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 3,678 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 3,107 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 2,041 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 3,241 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,258 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 4,586 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 7,274 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 31,228 | 252,491 | SH | SOLE | 252,491 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 6,604 | 89,463 | SH | SOLE | 89,463 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,510 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 25,057 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 6,480 | 84,708 | SH | SOLE | 84,708 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,970 | 112,301 | SH | SOLE | 112,301 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,666 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 36,685 | 285,729 | SH | SOLE | 285,729 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,311 | 86,530 | SH | SOLE | 86,530 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 5,801 | 49,393 | SH | SOLE | 49,393 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 5,043 | 72,602 | SH | SOLE | 72,602 | 0 | 0 |