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 |
CIBC | COM | 136069101 | 9,178 | 105,146 | SH | SOLE | 105,146 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 3,474 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,988 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 750 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 1,513 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 29,836 | 261,422 | SH | SOLE | 261,422 | 0 | 0 | ||
SJW Group | COM | 784305104 | 1,607 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 49,721 | 1,907,200 | SH | SOLE | 1,907,200 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 71,415 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 7,462 | 75,699 | SH | SOLE | 75,699 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 5,936 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
Aramark | COM | 03852U106 | 2,893 | 71,246 | SH | SOLE | 71,246 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 1,153 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 5,267 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 2,682 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,330 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 8,101 | 88,142 | SH | SOLE | 88,142 | 0 | 0 | ||
New Senior Investment Group In | COM | 648691103 | 910 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 1,848 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,056 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 5,382 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 10,387 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 7,329 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 5,033 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 3,954 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 10,012 | 103,494 | SH | SOLE | 103,494 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 2,926 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 3,736 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,369 | 86,007 | SH | SOLE | 86,007 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 18,708 | 195,851 | SH | SOLE | 195,851 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 10,681 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 3,739 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 3,698 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
UMH Properties Inc | COM | 903002103 | 462 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 3,055 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 40,171 | 2,094,400 | SH | SOLE | 2,094,400 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 50,690 | 507,004 | SH | SOLE | 507,004 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3,072 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 3,452 | 95,796 | SH | SOLE | 95,796 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 20,685 | 98,549 | SH | SOLE | 98,549 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,928 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 4,205 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 6,549 | 74,021 | SH | SOLE | 74,021 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 1,242 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,959 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 1,585 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,978 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 3,269 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 1,837 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 2,627 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 1,670 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 5,574 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 3,460 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 7,824 | 163,481 | SH | SOLE | 163,481 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 4,422 | 52,764 | SH | SOLE | 52,764 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 9,810 | 272,721 | SH | SOLE | 272,721 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 6,008 | 94,733 | SH | SOLE | 94,733 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 7,182 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 6,512 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 7,636 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 3,159 | 259,152 | SH | SOLE | 259,152 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 3,646 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 3,813 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 9,041 | 160,963 | SH | SOLE | 160,963 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 2,934 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 16,873 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,168 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,531 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 23,288 | 776,000 | SH | SOLE | 776,000 | 0 | 0 | ||
CatchMark Timber Trust Inc | CL A | 14912Y202 | 504 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 21,319 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 1,088 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 684 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 86,130 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,978 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 34,860 | 226,187 | SH | SOLE | 226,187 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 1,577 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,080 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 37,141 | 453,052 | SH | SOLE | 453,052 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 27,872 | 216,719 | SH | SOLE | 216,719 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 4,552 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 11,176 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 31,976 | 225,599 | SH | SOLE | 225,599 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 49,674 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 25,670 | 526,894 | SH | SOLE | 526,894 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 834 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964W108 | 721 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 1,229 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
Gramercy Property Trust | COM NEW | 385002308 | 2,493 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 1,731 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 863 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 1,558 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 2,969 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
Forest City Realty Trust Inc | COM CL A | 345605109 | 1,584 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 2,877 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,780 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 7,717 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 13,301 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 36,453 | 424,958 | SH | SOLE | 424,958 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,042 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 9,896 | 156,280 | SH | SOLE | 156,280 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,880 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,090 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 6,949 | 150,016 | SH | SOLE | 150,016 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 3,838 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 24,329 | 647,908 | SH | SOLE | 647,908 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 21,175 | 185,712 | SH | SOLE | 185,712 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 7,621 | 200,807 | SH | SOLE | 200,807 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 7,207 | 85,882 | SH | SOLE | 85,882 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 48,179 | 504,438 | SH | SOLE | 504,438 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 52,258 | 754,852 | SH | SOLE | 754,852 | 0 | 0 | ||
Altisource Residential Corp | CL B | 02153W100 | 454 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 15,043 | 538,800 | SH | SOLE | 538,800 | 0 | 0 | ||
Grupo Aeroportuario del Pacifi | SPON ADR B | 400506101 | 6,029 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,145 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3,578 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 24,042 | 158,989 | SH | SOLE | 158,989 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,240 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 636 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Starwood Waypoint Homes | COM | 85572F105 | 2,142 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 39,654 | 1,639,953 | SH | SOLE | 1,639,953 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 4,156 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 42,402 | 365,279 | SH | SOLE | 365,279 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 3,003 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 2,118 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 2,004 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 1,714 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DDR Corp | COM | 23317H102 | 1,111 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 2,523 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 3,913 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,802 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,960 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 24,580 | 362,912 | SH | SOLE | 362,912 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 34,070 | 241,286 | SH | SOLE | 241,286 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 3,030 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 3,060 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 7,002 | 115,853 | SH | SOLE | 115,853 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 6,955 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 7,479 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 7,131 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,132 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 28,312 | 546,145 | SH | SOLE | 546,145 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 47,699 | 655,744 | SH | SOLE | 655,744 | 0 | 0 | ||
Monmouth Real Estate Investmen | CL A | 609720107 | 720 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 2,144 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
One Liberty Properties Inc | COM | 682406103 | 502 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 799 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 12,650 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 1,990 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 4,175 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 15,890 | 89,060 | SH | SOLE | 89,060 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 3,727 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 39,774 | 1,182,685 | SH | SOLE | 1,182,685 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,995 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 2,659 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 1,179 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 7,946 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 25,366 | 134,070 | SH | SOLE | 134,070 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,495 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 1,773 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 1,681 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
LaSalle Hotel Properties | COM SH BEN INT | 517942108 | 2,037 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 3,044 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,824 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 2,948 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 3,492 | 161,048 | SH | SOLE | 161,048 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 6,545 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 24,978 | 386,829 | SH | SOLE | 386,829 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 3,281 | 57,246 | SH | SOLE | 57,246 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 47,894 | 352,993 | SH | SOLE | 352,993 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 9,562 | 122,169 | SH | SOLE | 122,169 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 6,637 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 8,083 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 6,489 | 112,181 | SH | SOLE | 112,181 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 7,081 | 100,816 | SH | SOLE | 100,816 | 0 | 0 | ||
Edison International | COM | 281020107 | 6,958 | 90,160 | SH | SOLE | 90,160 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 6,379 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 6,599 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 35,123 | 410,608 | SH | SOLE | 410,608 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,163 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 16,298 | 456,514 | SH | SOLE | 456,514 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 3,059 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 553 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 647 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 775 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Ashford Hospitality Trust Inc | COM SHS | 044103109 | 702 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 15,630 | 144,935 | SH | SOLE | 144,935 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 891 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 6,250 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 5,163 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 16,024 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 13,658 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 3,141 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 4,029 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 19,377 | 454,111 | SH | SOLE | 454,111 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 7,168 | 119,739 | SH | SOLE | 119,739 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 8,008 | 56,176 | SH | SOLE | 56,176 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 2,119 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,500 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 1,707 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Government Properties Income T | COM SHS BEN INT | 38376A103 | 1,160 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 2,575 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 6,228 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 2,651 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
CBL & Associates Properties In | COM | 124830100 | 1,220 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
DCT Industrial Trust Inc | COM NEW | 233153204 | 1,552 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 2,747 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 2,900 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 2,790 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 9,713 | 82,084 | SH | SOLE | 82,084 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 3,646 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 6,554 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 5,850 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 8,152 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 7,154 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
FTSE | FTSE EMR MKT ETF | 922042858 | 57,022 | 1,308,739 | SH | SOLE | 1,308,739 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 7,430 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 15,525 | 222,551 | SH | SOLE | 222,551 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 3,214 | 69,501 | SH | SOLE | 69,501 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,858 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,818 | 107,840 | SH | SOLE | 107,840 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 6,809 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3,570 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 6,174 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,520 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 16,264 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,225 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Alexander's Inc | COM | 014752109 | 679 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 9,873 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
GEO Group Inc/The | COM | 36162J106 | 1,689 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 15,276 | 154,777 | SH | SOLE | 154,777 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 2,065 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 7,232 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 8,923 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 10,593 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 13,548 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 3,434 | 117,565 | SH | SOLE | 117,565 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,393 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
Colony NorthStar Inc | CL A COM | 19625W104 | 3,148 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 13,434 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 10,512 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,041 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 7,880 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 49,575 | 1,001,719 | SH | SOLE | 1,001,719 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 1,136 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | 929 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
Select Income REIT | COM SH BEN INT | 81618T100 | 1,801 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 1,786 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,098 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 850 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 2,714 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 1,565 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 1,996 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3,548 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 9,255 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 13,011 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 20,158 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 5,847 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 4,108 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 41,874 | 322,082 | SH | SOLE | 322,082 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,572 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 6,838 | 144,509 | SH | SOLE | 144,509 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 7,215 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 9,400 | 208,841 | SH | SOLE | 208,841 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 3,184 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,561 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 40,169 | 1,054,846 | SH | SOLE | 1,054,846 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 9,680 | 125,402 | SH | SOLE | 125,402 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 36,864 | 957,996 | SH | SOLE | 957,996 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 1,690 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 2,110 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 3,338 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 26,293 | 249,841 | SH | SOLE | 249,841 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,309 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 3,544 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,968 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 3,884 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 3,700 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 2,345 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 39,582 | 545,658 | SH | SOLE | 545,658 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 950 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 1,160 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 2,793 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 2,685 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 1,550 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 5,034 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 4,188 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 2,895 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 4,509 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,109 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 5,480 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 9,738 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 37,391 | 276,828 | SH | SOLE | 276,828 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 4,449 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3,087 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 19,796 | 139,390 | SH | SOLE | 139,390 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 4,366 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 8,873 | 79,628 | SH | SOLE | 79,628 | 0 | 0 | ||
Reinsurance Group of America I | COM NEW | 759351604 | 27,202 | 194,958 | SH | SOLE | 194,958 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,168 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 3,180 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 2,607 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,349 | 45,966 | SH | SOLE | 45,966 | 0 | 0 |