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 |
CGI Group Inc | CL A SUB VTG | 39945C109 | 5,319 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Granite Real Estate Investment | UNIT 99/99/9999 | 387437114 | 339 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CIBC | COM | 136069101 | 7,530 | 101,145 | SH | SOLE | 101,145 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 5,622 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 496 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 435 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 1,085 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Laureate Education Inc | CL A | 518613203 | 373 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Tier REIT Inc | COM NEW | 88650V208 | 231 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 338 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,459 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SJW Group | COM | 784305104 | 300 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 189 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 500 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,130 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,615 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,222 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 3,616 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
Washington Real Estate Investm | SH BEN INT | 939653101 | 239 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 379 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 837 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,123 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 3,916 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 19,962 | 228,894 | SH | SOLE | 228,894 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 16,355 | 1,212,044 | SH | SOLE | 1,212,044 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 5,612 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 9,832 | 191,947 | SH | SOLE | 191,947 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 14,226 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 9,227 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Colliers International Group I | SUB VTG SHS | 194693107 | 320 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 4,718 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,027 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 23,572 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 415 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 9,343 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 11,121 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 778 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,079 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 748 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 3,225 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 930 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 1,414 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 6,517 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 563 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 448 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 7,623 | 83,401 | SH | SOLE | 83,401 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 7,381 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 4,771 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 22,283 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
UMH Properties Inc | COM | 903002103 | 143 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 3,410 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 6,605 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 496 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 721 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 314 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 587 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 216 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 276 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 1,002 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 478 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,805 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 4,649 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 4,283 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,802 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 7,741 | 233,589 | SH | SOLE | 233,589 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,181 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 1,033 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 7,918 | 159,369 | SH | SOLE | 159,369 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 8,327 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 29,742 | 288,422 | SH | SOLE | 288,422 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 4,329 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 11,815 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 32,319 | 618,916 | SH | SOLE | 618,916 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 5,511 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 3,494 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 5,981 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 18,632 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 8,225 | 165,660 | SH | SOLE | 165,660 | 0 | 0 | ||
Sprint Corp | COM SER 1 | 85207U105 | 1,080 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 203 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 1,404 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 417 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 659 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 971 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 147 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 333 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,525 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 2,995 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 258 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 660 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 806 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 21,037 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 56,174 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 30,851 | 505,094 | SH | SOLE | 505,094 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 339 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 570 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 667 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 767 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 351 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 678 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 1,553 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2,884 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 5,483 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 3,429 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 65,761 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 4,314 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 4,512 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,382 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,143 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 26,151 | 708,508 | SH | SOLE | 708,508 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 16,733 | 163,012 | SH | SOLE | 163,012 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,872 | 119,642 | SH | SOLE | 119,642 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 3,406 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 7,575 | 116,002 | SH | SOLE | 116,002 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 684 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 6,918 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 842 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 9,171 | 141,013 | SH | SOLE | 141,013 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7,679 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 239 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 614 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 547 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 402 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 238 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 23,431 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 207 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Seritage Growth Properties | CL A | 81752R100 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 4,916 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,069 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 560 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 349 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 249 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 757 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 939 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 689 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,081 | 151,140 | SH | SOLE | 151,140 | 0 | 0 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 1,266 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 3,888 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,267 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 31,667 | 556,445 | SH | SOLE | 556,445 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 28,589 | 151,543 | SH | SOLE | 151,543 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 10,108 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 5,031 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 3,890 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 13,020 | 174,202 | SH | SOLE | 174,202 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 3,984 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 22,996 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 3,690 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
State Street Corporation | SBI INT-FINL | 81369Y605 | 174,635 | 7,331,436 | SH | SOLE | 7,331,436 | 0 | 0 | ||
Visteon Corp | COM NEW | 92839U206 | 22,804 | 378,300 | SH | SOLE | 378,300 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 8,349 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Edison International | COM | 281020107 | 4,019 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 8,212 | 125,899 | SH | SOLE | 125,899 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 2,234 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 478 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Telephone & Data Systems Inc | COM NEW | 879433829 | 761 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Hawaiian Electric Industries I | COM | 419870100 | 948 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 1,061 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 15,157 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 728 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,134 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 859 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HFF Inc | CL A | 40418F108 | 202 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Front Yard Residential Corp | COM | 35904G107 | 148 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 524 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 834 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
One Liberty Properties Inc | COM | 682406103 | 179 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 295 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 597 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 1,107 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 28,392 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 697 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 8,415 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 600 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 819 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 981 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 586 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 1,293 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 42,068 | 505,629 | SH | SOLE | 505,629 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 44,208 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 5,108 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,575 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 48,226 | 416,751 | SH | SOLE | 416,751 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 53,371 | 1,231,728 | SH | SOLE | 1,231,728 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 6,685 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,761 | 126,795 | SH | SOLE | 126,795 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 4,482 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 6,840 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 7,502 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 84 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 10,462 | 201,001 | SH | SOLE | 201,001 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 2,674 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 14,915 | 330,700 | SH | SOLE | 330,700 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 697 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 923 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 542 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 705 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 963 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 4,752 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
K12 Inc | COM | 48273U102 | 260 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
InfraREIT Inc | COM | 45685L100 | 122 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 272 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 1,385 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 209 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 20,177 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 154 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 3,604 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 353 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 537 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 5,613 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 601 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 4,793 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 822 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 626 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,325 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 921 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,121 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,517 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 997 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 2,194 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 7,160 | 198,451 | SH | SOLE | 198,451 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 3,382 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,395 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 9,347 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
FirstService Corp | SUB VTG SH | 33767E103 | 418 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 3,837 | 208,848 | SH | SOLE | 208,848 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 3,856 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 27,854 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 4,590 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | 914 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 19,432 | 479,800 | SH | SOLE | 479,800 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 7,872 | 278,865 | SH | SOLE | 278,865 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 10,366 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
Strategic Education Inc | COM | 86272C103 | 618 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 442 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 1,095 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 471 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 7,047 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 464 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 1,493 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 226 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 222 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 36,150 | 401,800 | SH | SOLE | 401,800 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 235 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 8,232 | 137,977 | SH | SOLE | 137,977 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 600 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,048 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 30,232 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 4,266 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 2,752 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 3,517 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 49,628 | 882,750 | SH | SOLE | 882,750 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 273 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 445 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 295 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 578 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 364 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 1,214 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 541 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 720 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,391 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 3,316 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 4,645 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 7,938 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 35,776 | 277,229 | SH | SOLE | 277,229 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,883 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,862 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 43,018 | 916,646 | SH | SOLE | 916,646 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 9,370 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 8,458 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 37,101 | 584,458 | SH | SOLE | 584,458 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 7,258 | 106,085 | SH | SOLE | 106,085 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 183 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 3,629 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 5,416 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 9,967 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 2,081 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 906 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 484 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Brookdale Senior Living Inc | COM | 112463104 | 307 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 504 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,505 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 169 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 492 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 289 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 410 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 619 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 548 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 23,583 | 178,741 | SH | SOLE | 178,741 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 193 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 300 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 899 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,287 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 30,329 | 890,728 | SH | SOLE | 890,728 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795106 | 568 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 1,315 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 528 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 396 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 409 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 370 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 105 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RPT Realty | COM SH BEN INT | 74971D101 | 238 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 1,241 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 431 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 1,012 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 561 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 1,613 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 1,178 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 365 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 1,786 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 1,130 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 1,936 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 3,736 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 34,777 | 246,628 | SH | SOLE | 246,628 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,706 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 4,311 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 17,439 | 111,253 | SH | SOLE | 111,253 | 0 | 0 |