0001603328-18-000004.txt : 20180815 0001603328-18-000004.hdr.sgml : 20180815 20180815093845 ACCESSION NUMBER: 0001603328-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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: 181019934 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 06-30-2018 06-30-2018 FORSTA AP-FONDEN

REGERINGSGATAN 28 STOCKHOLM V7 11153

13F HOLDINGS REPORT 028-17190 N Teresa Isele 0046856620256 Teresa Isele Stockholm V7 08-15-2018 0 342 2656950 false INFORMATION TABLE 2 xml13FReport_BB1806DA.xml CGI Group Inc CL A SUB VTG 39945C109 9911 156500 SH SOLE 156500 0 0 Granite Real Estate Investment UNIT 99/99/9999 387437114 575 14100 SH SOLE 14100 0 0 CIBC COM 136069101 11375 130846 SH SOLE 130846 0 0 Crown Holdings Inc COM 228368106 953 21300 SH SOLE 21300 0 0 El Paso Electric Co COM NEW 283677854 816 13800 SH SOLE 13800 0 0 Zayo Group Holdings Inc COM 98919V105 2422 66400 SH SOLE 66400 0 0 Tier REIT Inc COM NEW 88650V208 433 18200 SH SOLE 18200 0 0 Terreno Realty Corp COM 88146M101 588 15600 SH SOLE 15600 0 0 CBRE Group Inc CL A 12504L109 3638 76200 SH SOLE 76200 0 0 Chatham Lodging Trust COM 16208T102 369 17400 SH SOLE 17400 0 0 Global Net Lease Inc COM NEW 379378201 942 46100 SH SOLE 46100 0 0 Sempra Energy COM 816851109 9858 84900 SH SOLE 84900 0 0 Aramark COM 03852U106 4962 133746 SH SOLE 133746 0 0 Walt Disney Co/The COM DISNEY 254687106 4042 38569 SH SOLE 38569 0 0 American Tower Corp COM 03027X100 15729 109100 SH SOLE 109100 0 0 Quest Diagnostics Inc COM 74834L100 4869 44288 SH SOLE 44288 0 0 Stanley Black & Decker Inc COM 854502101 3819 28757 SH SOLE 28757 0 0 Allstate Corp/The COM 020002101 4724 51756 SH SOLE 51756 0 0 Washington Real Estate Investm SH BEN INT 939653101 510 16800 SH SOLE 16800 0 0 Corporate Office Properties Tr SH BEN INT 22002T108 849 29300 SH SOLE 29300 0 0 Macerich Co/The COM 554382101 1793 31550 SH SOLE 31550 0 0 GGP Inc COM 36174X101 3483 170500 SH SOLE 170500 0 0 Welltower Inc COM 95040Q104 6056 96600 SH SOLE 96600 0 0 Travelers Cos Inc/The COM 89417E109 4661 38099 SH SOLE 38099 0 0 Republic Services Inc COM 760759100 1155 16894 SH SOLE 16894 0 0 EOG Resources Inc COM 26875P101 30497 245094 SH SOLE 245094 0 0 VeriSign Inc COM 92343E102 5401 39300 SH SOLE 39300 0 0 WR Berkley Corp COM 084423102 1020 14084 SH SOLE 14084 0 0 AT&T Inc COM 00206R102 4114 128119 SH SOLE 128119 0 0 Rogers Communications Inc CL B 775109200 14450 304434 SH SOLE 304434 0 0 Colliers International Group I SUB VTG SHS 194693107 722 9500 SH SOLE 9500 0 0 Bank of Nova Scotia/The COM 064149107 11963 211409 SH SOLE 211409 0 0 Shaw Communications Inc CL B CONV 82028K200 975 47916 SH SOLE 47916 0 0 Ingredion Inc COM 457187102 23502 212301 SH SOLE 212301 0 0 Atmos Energy Corp COM 049560105 12493 138600 SH SOLE 138600 0 0 Southern Co/The COM 842587107 15453 333685 SH SOLE 333685 0 0 Norfolk Southern Corp COM 655844108 13201 87500 SH SOLE 87500 0 0 Tenet Healthcare Corp COM NEW 88033G407 1098 32700 SH SOLE 32700 0 0 DTE Energy Co COM 233331107 15223 146893 SH SOLE 146893 0 0 CSX Corp COM 126408103 16538 259300 SH SOLE 259300 0 0 Black Hills Corp COM 092113109 1126 18400 SH SOLE 18400 0 0 IDACORP Inc COM 451107106 1485 16100 SH SOLE 16100 0 0 PNM Resources Inc COM 69349H107 1008 25900 SH SOLE 25900 0 0 ALLETE Inc COM NEW 018522300 1246 16100 SH SOLE 16100 0 0 CenturyLink Inc COM 156700106 5592 300000 SH SOLE 300000 0 0 SCANA Corp COM 80589M102 1726 44800 SH SOLE 44800 0 0 OGE Energy Corp COM 670837103 3373 95800 SH SOLE 95800 0 0 Acadia Healthcare Co Inc COM 00404A109 1199 29300 SH SOLE 29300 0 0 Select Medical Holdings Corp COM 81619Q105 755 41600 SH SOLE 41600 0 0 Union Pacific Corp COM 907818108 34159 241100 SH SOLE 241100 0 0 NXP Semiconductors NV COM N6596X109 4720 43200 SH SOLE 43200 0 0 UMH Properties Inc COM 903002103 302 19700 SH SOLE 19700 0 0 TE Connectivity Ltd REG SHS H84989104 3898 43286 SH SOLE 43286 0 0 Crown Castle International Cor COM 22822V101 10674 99000 SH SOLE 99000 0 0 Aon PLC SHS CL A G0408V102 1054 7683 SH SOLE 7683 0 0 First Industrial Realty Trust COM 32054K103 937 28100 SH SOLE 28100 0 0 PS Business Parks Inc COM 69360J107 488 3800 SH SOLE 3800 0 0 Physicians Realty Trust COM 71943U104 1168 73300 SH SOLE 73300 0 0 STAG Industrial Inc COM 85254J102 1048 38500 SH SOLE 38500 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 461 27300 SH SOLE 27300 0 0 Sunstone Hotel Investors Inc COM 867892101 574 34545 SH SOLE 34545 0 0 American Campus Communities In COM 024835100 1689 39400 SH SOLE 39400 0 0 Taubman Centers Inc COM 876664103 1005 17100 SH SOLE 17100 0 0 DDR Corp COM 23317H854 961 53700 SH SOLE 53700 0 0 Vornado Realty Trust SH BEN INT 929042109 3504 47400 SH SOLE 47400 0 0 Loews Corp COM 540424108 7507 155481 SH SOLE 155481 0 0 Marsh & McLennan Cos Inc COM 571748102 8292 101164 SH SOLE 101164 0 0 3M Co COM 88579Y101 4346 22090 SH SOLE 22090 0 0 TELUS Corp COM 87971M103 12220 344121 SH SOLE 344121 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 4487 38647 SH SOLE 38647 0 0 McDonald's Corp COM 580135101 5521 35235 SH SOLE 35235 0 0 Sun Life Financial Inc COM 866796105 9117 227000 SH SOLE 227000 0 0 Canadian National Railway Co COM 136375102 19791 242109 SH SOLE 242109 0 0 Restaurant Brands Internationa COM 76131D103 37310 618916 SH SOLE 618916 0 0 Brookfield Asset Management In CL A LTD VT SH 112585104 8218 202700 SH SOLE 202700 0 0 Toronto-Dominion Bank/The COM NEW 891160509 12110 209363 SH SOLE 209363 0 0 TransCanada Corp COM 89353D107 1054 24366 SH SOLE 24366 0 0 Broadridge Financial Solutions COM 11133T103 7171 62300 SH SOLE 62300 0 0 UDR Inc COM 902653104 3570 95100 SH SOLE 95100 0 0 AMETEK Inc COM 031100100 977 13542 SH SOLE 13542 0 0 PPL Corp COM 69351T106 7249 253907 SH SOLE 253907 0 0 Duke Energy Corp COM NEW 26441C204 18283 231199 SH SOLE 231199 0 0 CMS Energy Corp COM 125896100 14024 296616 SH SOLE 296616 0 0 Sprint Corp COM SER 1 85207U105 1410 259200 SH SOLE 259200 0 0 Vectren Corp COM 92240G101 1808 25300 SH SOLE 25300 0 0 Chegg Inc COM 163092109 881 31700 SH SOLE 31700 0 0 Iridium Communications Inc COM 46269C102 493 30600 SH SOLE 30600 0 0 ONE Gas Inc COM 68235P108 1233 16500 SH SOLE 16500 0 0 NexPoint Residential Trust Inc COM 65341D102 196 6900 SH SOLE 6900 0 0 Realogy Holdings Corp COM 75605Y106 844 37000 SH SOLE 37000 0 0 FedEx Corp COM 31428X106 24727 108900 SH SOLE 108900 0 0 Hartford Financial Services Gr COM 416515104 4433 86700 SH SOLE 86700 0 0 SBA Communications Corp CL A 78410G104 4970 30100 SH SOLE 30100 0 0 Empire State Realty Trust Inc CL A 292104106 503 29400 SH SOLE 29400 0 0 Hudson Pacific Properties Inc COM 444097109 1307 36900 SH SOLE 36900 0 0 Rayonier Inc COM 754907103 1834 47400 SH SOLE 47400 0 0 Honeywell International Inc COM 438516106 8067 55999 SH SOLE 55999 0 0 Amazon.com Inc COM 023135106 56093 33000 SH SOLE 33000 0 0 Akamai Technologies Inc COM 00971T101 40254 549694 SH SOLE 549694 0 0 Xenia Hotels & Resorts Inc COM 984017103 780 32000 SH SOLE 32000 0 0 Sabra Health Care REIT Inc COM 78573L106 1223 56264 SH SOLE 56264 0 0 Gramercy Property Trust COM NEW 385002308 1294 47367 SH SOLE 47367 0 0 Ryman Hospitality Properties I COM 78377T107 1555 18700 SH SOLE 18700 0 0 DiamondRock Hospitality Co COM 252784301 774 63000 SH SOLE 63000 0 0 Pebblebrook Hotel Trust COM 70509V100 458 11800 SH SOLE 11800 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 1322 46200 SH SOLE 46200 0 0 Forest City Realty Trust Inc COM CL A 345605109 1225 53700 SH SOLE 53700 0 0 Extra Space Storage Inc COM 30225T102 3234 32400 SH SOLE 32400 0 0 Boston Properties Inc COM 101121101 5221 41625 SH SOLE 41625 0 0 Prologis Inc COM 74340W103 8355 127194 SH SOLE 127194 0 0 Danaher Corp COM 235851102 36734 372258 SH SOLE 372258 0 0 Fidelity National Information COM 31620M106 7687 72500 SH SOLE 72500 0 0 Ecolab Inc COM 278865100 8465 60319 SH SOLE 60319 0 0 Express Scripts Holding Co COM 30219G108 15132 195980 SH SOLE 195980 0 0 Alphabet Inc CAP STK CL C 02079K107 77091 69100 SH SOLE 69100 0 0 Exxon Mobil Corp COM 30231G102 7152 86452 SH SOLE 86452 0 0 US Bancorp COM NEW 902973304 950 19000 SH SOLE 19000 0 0 TSMC SPONSORED ADR 874039100 22620 618708 SH SOLE 618708 0 0 Check Point Software Technolog ORD M22465104 17320 177312 SH SOLE 177312 0 0 Apple Inc COM 037833100 24091 130142 SH SOLE 130142 0 0 Bank of Montreal COM 063671101 12199 157909 SH SOLE 157909 0 0 Jack Henry & Associates Inc COM 426281101 7170 55000 SH SOLE 55000 0 0 Evergy Inc COM 30034W106 3953 70400 SH SOLE 70400 0 0 VICI Properties Inc COM 925652109 1224 59300 SH SOLE 59300 0 0 American International Group I COM NEW 026874784 938 17700 SH SOLE 17700 0 0 Pinnacle West Capital Corp COM 723484101 4075 50580 SH SOLE 50580 0 0 Southwest Gas Holdings Inc COM 844895102 1205 15800 SH SOLE 15800 0 0 Eversource Energy COM 30040W108 13999 238853 SH SOLE 238853 0 0 Capella Education Co COM 139594105 543 5500 SH SOLE 5500 0 0 HCA Healthcare Inc COM 40412C101 9080 88500 SH SOLE 88500 0 0 Boingo Wireless Inc COM 09739C102 384 17000 SH SOLE 17000 0 0 Invitation Homes Inc COM 46187W107 1145 49663 SH SOLE 49663 0 0 Howard Hughes Corp/The COM 44267D107 1206 9100 SH SOLE 9100 0 0 Agree Realty Corp COM 008492100 586 11100 SH SOLE 11100 0 0 National Storage Affiliates Tr COM SHS BEN IN 637870106 453 14700 SH SOLE 14700 0 0 Summit Hotel Properties Inc COM 866082100 495 34600 SH SOLE 34600 0 0 Seritage Growth Properties CL A 81752R100 72 1700 SH SOLE 1700 0 0 Air Products & Chemicals Inc COM 009158106 20011 128500 SH SOLE 128500 0 0 Arthur J Gallagher & Co COM 363576109 994 15229 SH SOLE 15229 0 0 United Technologies Corp COM 913017109 48878 390929 SH SOLE 390929 0 0 Omega Healthcare Investors Inc COM 681936100 1535 49500 SH SOLE 49500 0 0 EastGroup Properties Inc COM 277276101 946 9900 SH SOLE 9900 0 0 Acadia Realty Trust COM SH BEN INT 004239109 657 24000 SH SOLE 24000 0 0 Healthcare Realty Trust Inc COM 421946104 1256 43200 SH SOLE 43200 0 0 Piedmont Office Realty Trust I COM CL A 720190206 474 23800 SH SOLE 23800 0 0 Life Storage Inc COM 53223X107 1596 16400 SH SOLE 16400 0 0 Highwoods Properties Inc COM 431284108 1466 28900 SH SOLE 28900 0 0 VEREIT Inc COM 92339V100 1830 245940 SH SOLE 245940 0 0 Federal Realty Investment Trus SH BEN INT NEW 313747206 2205 17425 SH SOLE 17425 0 0 Willis Towers Watson PLC SHS G96629103 1076 7100 SH SOLE 7100 0 0 Mastercard Inc CL A 57636Q104 43271 220186 SH SOLE 220186 0 0 QUALCOMM Inc COM 747525103 33983 605545 SH SOLE 605545 0 0 Manulife Financial Corp COM 56501R106 6620 368700 SH SOLE 368700 0 0 State Street Corporation SBI INT-FINL 81369Y605 194145 7301436 SH SOLE 7301436 0 0 Shire PLC SPONSORED ADR 82481R106 20425 121000 SH SOLE 121000 0 0 Visteon Corp COM NEW 92839U206 23380 180900 SH SOLE 180900 0 0 American Electric Power Co Inc COM 025537101 19959 288216 SH SOLE 288216 0 0 FirstEnergy Corp COM 337932107 5282 147100 SH SOLE 147100 0 0 NextEra Energy Inc COM 65339F101 32752 196085 SH SOLE 196085 0 0 Consolidated Edison Inc COM 209115104 8712 111727 SH SOLE 111727 0 0 Entergy Corp COM 29364G103 5625 69620 SH SOLE 69620 0 0 Edison International COM 281020107 6397 101100 SH SOLE 101100 0 0 Ameren Corp COM 023608102 12613 207281 SH SOLE 207281 0 0 Kansas City Southern COM NEW 485170302 3539 33400 SH SOLE 33400 0 0 Shenandoah Telecommunications COM 82312B106 566 17300 SH SOLE 17300 0 0 Telephone & Data Systems Inc COM NEW 879433829 935 34100 SH SOLE 34100 0 0 Hawaiian Electric Industries I COM 419870100 1211 35300 SH SOLE 35300 0 0 WGL Holdings Inc COM 92924F106 1349 15200 SH SOLE 15200 0 0 MDU Resources Group Inc COM 552690109 1856 64700 SH SOLE 64700 0 0 Dominion Energy Inc COM 25746U109 14877 218202 SH SOLE 218202 0 0 Grand Canyon Education Inc COM 38526M106 1763 15800 SH SOLE 15800 0 0 Macquarie Infrastructure Corp COM 55608B105 1334 31600 SH SOLE 31600 0 0 Spire Inc COM 84857L101 1116 15800 SH SOLE 15800 0 0 HFF Inc CL A 40418F108 344 10000 SH SOLE 10000 0 0 Front Yard Residential Corp COM 35904G107 287 27500 SH SOLE 27500 0 0 JBG SMITH Properties COM 46590V100 892 24450 SH SOLE 24450 0 0 Park Hotels & Resorts Inc COM 700517105 1602 52300 SH SOLE 52300 0 0 One Liberty Properties Inc COM 682406103 320 12100 SH SOLE 12100 0 0 Independence Realty Trust Inc COM 45378A106 539 52300 SH SOLE 52300 0 0 American States Water Co COM 029899101 680 11900 SH SOLE 11900 0 0 Nasdaq Inc COM 631103108 1033 11318 SH SOLE 11318 0 0 AvalonBay Communities Inc COM 053484101 6980 40606 SH SOLE 40606 0 0 Markel Corp COM 570535104 1030 950 SH SOLE 950 0 0 American Express Co COM 025816109 5127 52313 SH SOLE 52313 0 0 Lamar Advertising Co CL A 512816109 1776 26000 SH SOLE 26000 0 0 Northrop Grumman Corp COM 666807102 4929 16018 SH SOLE 16018 0 0 Thermo Fisher Scientific Inc COM 883556102 26508 127970 SH SOLE 127970 0 0 CubeSmart COM 229663109 1276 39600 SH SOLE 39600 0 0 Retail Properties of America I CL A 76131V202 1149 89900 SH SOLE 89900 0 0 Healthcare Trust of America In CL A NEW 42225P501 1419 52650 SH SOLE 52650 0 0 LaSalle Hotel Properties COM SH BEN INT 517942108 1623 47400 SH SOLE 47400 0 0 Kilroy Realty Corp COM 49427F108 1914 25300 SH SOLE 25300 0 0 Brixmor Property Group Inc COM 11120U105 1131 64900 SH SOLE 64900 0 0 SL Green Realty Corp COM 78440X101 2679 26650 SH SOLE 26650 0 0 AGNC Investment Corp COM 00123Q104 1178 63348 SH SOLE 63348 0 0 Ross Stores Inc COM 778296103 44717 527629 SH SOLE 527629 0 0 CME Group Inc COM CL A 12572Q105 55256 337093 SH SOLE 337093 0 0 Waste Management Inc COM 94106L109 8351 102669 SH SOLE 102669 0 0 Synopsys Inc COM 871607107 4143 48418 SH SOLE 48418 0 0 Pfizer Inc COM 717081103 1056 29100 SH SOLE 29100 0 0 Kraft Heinz Co/The COM 500754106 1032 16428 SH SOLE 16428 0 0 Eli Lilly & Co COM 532457108 32797 384351 SH SOLE 384351 0 0 Cisco Systems Inc COM 17275R102 53001 1231728 SH SOLE 1231728 0 0 Procter & Gamble Co/The COM 742718109 1284 16455 SH SOLE 16455 0 0 Pembina Pipeline Corp COM 706327103 3977 114895 SH SOLE 114895 0 0 BCE Inc COM NEW 05534B760 1699 41989 SH SOLE 41989 0 0 Waste Connections Inc COM 94106B101 1195 15877 SH SOLE 15877 0 0 Public Service Enterprise Grou COM 744573106 17011 314201 SH SOLE 314201 0 0 PG&E Corp COM 69331C108 6801 159800 SH SOLE 159800 0 0 Exelon Corp COM 30161N101 21211 497900 SH SOLE 497900 0 0 Avista Corp COM 05379B107 1111 21100 SH SOLE 21100 0 0 New Jersey Resources Corp COM 646025106 1284 28700 SH SOLE 28700 0 0 South Jersey Industries Inc COM 838518108 894 26700 SH SOLE 26700 0 0 Adtalem Global Education Inc COM 00737L103 1039 21600 SH SOLE 21600 0 0 Portland General Electric Co COM NEW 736508847 1279 29900 SH SOLE 29900 0 0 T-Mobile US Inc COM 872590104 6322 105800 SH SOLE 105800 0 0 InfraREIT Inc COM 45685L100 211 9500 SH SOLE 9500 0 0 Bank of New York Mellon Corp/T COM 064058100 4271 79200 SH SOLE 79200 0 0 Getty Realty Corp COM 374297109 426 15138 SH SOLE 15138 0 0 CareTrust REIT Inc COM 14174T107 307 18400 SH SOLE 18400 0 0 Estee Lauder Cos Inc/The CL A 518439104 22130 155090 SH SOLE 155090 0 0 Franklin Street Properties Cor COM 35471R106 343 40100 SH SOLE 40100 0 0 Aqua America Inc COM 03836W103 1935 55000 SH SOLE 55000 0 0 American Water Works Co Inc COM 030420103 5857 68600 SH SOLE 68600 0 0 Roper Technologies Inc COM 776696106 952 3452 SH SOLE 3452 0 0 Retail Opportunity Investments COM 76131N101 692 36100 SH SOLE 36100 0 0 Uniti Group Inc COM 91325V108 1124 56100 SH SOLE 56100 0 0 Quality Care Properties Inc COM 747545101 430 20000 SH SOLE 20000 0 0 Liberty Property Trust SH BEN INT 531172104 9309 210000 SH SOLE 210000 0 0 Chubb Ltd COM H1467J104 6005 47276 SH SOLE 47276 0 0 American Homes 4 Rent CL A 02665T306 1093 49300 SH SOLE 49300 0 0 STORE Capital Corp COM 862121100 1295 47250 SH SOLE 47250 0 0 Education Realty Trust Inc COM NEW 28140H203 1299 31300 SH SOLE 31300 0 0 Government Properties Income T COM SHS BEN INT 38376A103 648 40900 SH SOLE 40900 0 0 Senior Housing Properties Trus SH BEN INT 81721M109 1572 86900 SH SOLE 86900 0 0 Realty Income Corp COM 756109104 3873 72000 SH SOLE 72000 0 0 Medical Properties Trust Inc COM 58463J304 1883 134100 SH SOLE 134100 0 0 DCT Industrial Trust Inc COM NEW 233153204 1622 24300 SH SOLE 24300 0 0 National Retail Properties Inc COM 637417106 1657 37700 SH SOLE 37700 0 0 Duke Realty Corp COM NEW 264411505 2645 91100 SH SOLE 91100 0 0 Digital Realty Trust Inc COM 253868103 5993 53710 SH SOLE 53710 0 0 Kimco Realty Corp COM 49446R109 1882 110750 SH SOLE 110750 0 0 Essex Property Trust Inc COM 297178105 4135 17295 SH SOLE 17295 0 0 Host Hotels & Resorts Inc COM 44107P104 4513 214200 SH SOLE 214200 0 0 Fiserv Inc COM 337738108 7234 97632 SH SOLE 97632 0 0 Illinois Tool Works Inc COM 452308109 4087 29500 SH SOLE 29500 0 0 Home Depot Inc/The COM 437076102 5284 27084 SH SOLE 27084 0 0 Schlumberger Ltd COM 806857108 14247 212551 SH SOLE 212551 0 0 Sysco Corp COM 871829107 4623 67694 SH SOLE 67694 0 0 Becton Dickinson and Co COM 075887109 4534 18927 SH SOLE 18927 0 0 Kimberly-Clark Corp COM 494368103 949 9012 SH SOLE 9012 0 0 Canadian Pacific Railway Ltd COM 13645T100 8223 44900 SH SOLE 44900 0 0 FirstService Corp SUB VTG SH 33767E103 760 10000 SH SOLE 10000 0 0 CAE Inc COM 124765108 4934 237648 SH SOLE 237648 0 0 AerCap Holdings NV SHS N00985106 1147 21175 SH SOLE 21175 0 0 Hess Corp COM 42809H107 34368 513800 SH SOLE 513800 0 0 NiSource Inc COM 65473P105 3974 151200 SH SOLE 151200 0 0 Camden Property Trust SH BEN INT 133131102 3499 38400 SH SOLE 38400 0 0 CenterPoint Energy Inc COM 15189T107 11396 411265 SH SOLE 411265 0 0 LifePoint Health Inc COM 53219L109 795 16300 SH SOLE 16300 0 0 Xcel Energy Inc COM 98389B100 16642 364309 SH SOLE 364309 0 0 Otter Tail Corp COM 689648103 685 14400 SH SOLE 14400 0 0 Genesee & Wyoming Inc CL A 371559105 1757 21600 SH SOLE 21600 0 0 US Physical Therapy Inc COM 90337L108 672 7000 SH SOLE 7000 0 0 Alliant Energy Corp COM 018802108 12137 286800 SH SOLE 286800 0 0 Vonage Holdings Corp COM 92886T201 927 71900 SH SOLE 71900 0 0 Encompass Health Corp COM 29261A100 2262 33400 SH SOLE 33400 0 0 Alexander & Baldwin Inc COM 014491104 463 19700 SH SOLE 19700 0 0 Celanese Corp COM SER A 150870103 47789 430300 SH SOLE 430300 0 0 Phillips 66 COM 718546104 4975 44300 SH SOLE 44300 0 0 Constellation Brands Inc CL A 21036P108 24732 113000 SH SOLE 113000 0 0 Core Laboratories NV COM N22717107 18651 147777 SH SOLE 147777 0 0 Outfront Media Inc COM 69007J106 1046 53800 SH SOLE 53800 0 0 Acuity Brands Inc COM 00508Y102 25376 219000 SH SOLE 219000 0 0 Equinix Inc COM PAR $0.001 29444U700 8469 19700 SH SOLE 19700 0 0 Weyerhaeuser Co COM 962166104 7471 204900 SH SOLE 204900 0 0 Verizon Communications Inc COM 92343V104 47530 944750 SH SOLE 944750 0 0 Kite Realty Group Trust COM NEW 49803T300 540 31600 SH SOLE 31600 0 0 Ramco-Gershenson Properties Tr COM SH BEN INT 751452202 428 32400 SH SOLE 32400 0 0 Select Income REIT COM SH BEN INT 81618T100 676 30100 SH SOLE 30100 0 0 Lexington Realty Trust COM 529043101 770 88200 SH SOLE 88200 0 0 National Health Investors Inc COM 63633D104 464 6300 SH SOLE 6300 0 0 Tanger Factory Outlet Centers COM 875465106 688 29300 SH SOLE 29300 0 0 RLJ Lodging Trust COM 74965L101 1264 57333 SH SOLE 57333 0 0 Equity LifeStyle Properties In COM 29472R108 1866 20300 SH SOLE 20300 0 0 Douglas Emmett Inc COM 25960P109 1378 34300 SH SOLE 34300 0 0 Weingarten Realty Investors SH BEN INT 948741103 1091 35400 SH SOLE 35400 0 0 Ventas Inc COM 92276F100 5240 92004 SH SOLE 92004 0 0 Public Storage COM 74460D109 8473 37350 SH SOLE 37350 0 0 Simon Property Group Inc COM 828806109 13096 76950 SH SOLE 76950 0 0 Aflac Inc COM 001055102 1015 23588 SH SOLE 23588 0 0 Johnson & Johnson COM 478160104 36096 297482 SH SOLE 297482 0 0 United Parcel Service Inc CL B 911312106 3800 35776 SH SOLE 35776 0 0 Coca-Cola Co/The COM 191216100 9989 227741 SH SOLE 227741 0 0 Berkshire Hathaway Inc CL B NEW 084670702 930 4981 SH SOLE 4981 0 0 Intel Corp COM 458140100 39502 794646 SH SOLE 794646 0 0 Fortis Inc/Canada COM 349553107 5481 171600 SH SOLE 171600 0 0 Royal Bank of Canada COM 780087102 12153 161502 SH SOLE 161502 0 0 Cognizant Technology Solutions CL A 192446102 52873 669358 SH SOLE 669358 0 0 Alexandria Real Estate Equitie COM 015271109 4239 33600 SH SOLE 33600 0 0 UGI Corp COM 902681105 3994 76700 SH SOLE 76700 0 0 WEC Energy Group Inc COM 92939U106 15830 244862 SH SOLE 244862 0 0 National Fuel Gas Co COM 636180101 1356 25600 SH SOLE 25600 0 0 Cogent Communications Holdings COM NEW 19239V302 790 14800 SH SOLE 14800 0 0 Brookdale Senior Living Inc COM 112463104 670 73700 SH SOLE 73700 0 0 Ensign Group Inc/The COM 29358P101 695 19400 SH SOLE 19400 0 0 Bright Horizons Family Solutio COM 109194100 1907 18600 SH SOLE 18600 0 0 Easterly Government Properties COM 27616P103 346 17500 SH SOLE 17500 0 0 Visa Inc COM CL A 92826C839 33939 256241 SH SOLE 256241 0 0 Equity Residential SH BEN INT 29476L107 7031 110400 SH SOLE 110400 0 0 Kennedy-Wilson Holdings Inc COM 489398107 933 44100 SH SOLE 44100 0 0 Rexford Industrial Realty Inc COM 76169C100 499 15900 SH SOLE 15900 0 0 CoreSite Realty Corp COM 21870Q105 842 7600 SH SOLE 7600 0 0 CyrusOne Inc COM 23283R100 1115 19100 SH SOLE 19100 0 0 California Water Service Group COM 130788102 713 18300 SH SOLE 18300 0 0 PotlatchDeltic Corp COM 737630103 473 9300 SH SOLE 9300 0 0 Colony Capital Inc CL A COM 19626G108 650 104100 SH SOLE 104100 0 0 Comcast Corp CL A 20030N101 29225 890728 SH SOLE 890728 0 0 Jones Lang LaSalle Inc COM 48020Q107 1909 11500 SH SOLE 11500 0 0 Iron Mountain Inc COM 46284V101 2262 64600 SH SOLE 64600 0 0 Cousins Properties Inc COM 222795106 1135 117160 SH SOLE 117160 0 0 QTS Realty Trust Inc COM CL A 74736A103 687 17400 SH SOLE 17400 0 0 Gaming and Leisure Properties COM 36467J108 2366 66100 SH SOLE 66100 0 0 Equity Commonwealth COM SH BEN INT 294628102 901 28600 SH SOLE 28600 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 835 46700 SH SOLE 46700 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 736 34300 SH SOLE 34300 0 0 Chesapeake Lodging Trust SH BEN INT 165240102 221 7000 SH SOLE 7000 0 0 Sun Communities Inc COM 866674104 1938 19800 SH SOLE 19800 0 0 Paramount Group Inc COM 69924R108 861 55900 SH SOLE 55900 0 0 EPR Properties COM SH BEN INT 26884U109 1665 25700 SH SOLE 25700 0 0 Columbia Property Trust Inc COM NEW 198287203 1070 47100 SH SOLE 47100 0 0 Mid-America Apartment Communit COM 59522J103 2764 27458 SH SOLE 27458 0 0 Regency Centers Corp COM 758849103 2775 44705 SH SOLE 44705 0 0 Apartment Investment & Managem CL A 03748R101 1851 43750 SH SOLE 43750 0 0 WP Carey Inc COM 92936U109 1871 28200 SH SOLE 28200 0 0 HCP Inc COM 40414L109 2912 112800 SH SOLE 112800 0 0 Accenture PLC SHS CLASS A G1151C101 46415 283728 SH SOLE 283728 0 0 Amphenol Corp CL A 032095101 1086 12459 SH SOLE 12459 0 0 Torchmark Corp COM 891027104 1043 12811 SH SOLE 12811 0 0 PepsiCo Inc COM 713448108 1372 12605 SH SOLE 12605 0 0 Colgate-Palmolive Co COM 194162103 983 15166 SH SOLE 15166 0 0 Stryker Corp COM 863667101 18938 112153 SH SOLE 112153 0 0