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 | 422 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 3,767 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 3,913 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 4,435 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
El Paso Electric Co | COM NEW | 283677854 | 664 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 514 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Zayo Group Holdings Inc | COM | 98919V105 | 1,610 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Laureate Education Inc | CL A | 518613203 | 406 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 3,043 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 554 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 8,812 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SJW Group | COM | 784305104 | 369 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 3,384 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 458 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 15,258 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,552 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 4,245 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
New Senior Investment Group In | COM | 648691103 | 185 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Washington Real Estate Investm | SH BEN INT | 939653101 | 490 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 536 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R754 | 1,406 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 611 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 5,385 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4,758 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 19,534 | 263,194 | SH | SOLE | 263,194 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,079 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 4,453 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 20,469 | 1,182,444 | SH | SOLE | 1,182,444 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 9,277 | 190,347 | SH | SOLE | 190,347 | 0 | 0 | ||
Colliers International Group I | SUB VTG SHS | 194693107 | 436 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 5,857 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 7,605 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 3,843 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 3,760 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,989 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,982 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 3,937 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,563 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 41,804 | 496,600 | SH | SOLE | 496,600 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 18,889 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 11,085 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 535 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 10,572 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 12,399 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 951 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 1,307 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 948 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 381 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 1,066 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 2,657 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 7,224 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 681 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 484 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 26,127 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
UMH Properties Inc | COM | 903002103 | 199 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,824 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 3,405 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 9,022 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 676 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 835 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 655 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 799 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 696 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 489 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 782 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 732 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 1,164 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 433 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,853 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 3,946 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 4,304 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,584 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 7,547 | 211,889 | SH | SOLE | 211,889 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 4,069 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 1,408 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 18,482 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 38,051 | 534,816 | SH | SOLE | 534,816 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 5,454 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 7,256 | 124,369 | SH | SOLE | 124,369 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,590 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 3,854 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 3,884 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 3,909 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,319 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 4,752 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 14,008 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 48,734 | 337,422 | SH | SOLE | 337,422 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 6,624 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 9,324 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 20,457 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 3,978 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 1,145 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 147 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 695 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 481 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 1,173 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 3,955 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 4,764 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
CatchMark Timber Trust Inc | CL A | 14912Y202 | 175 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,244 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 355 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 338 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 860 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 598 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 11,216 | 77,051 | SH | SOLE | 77,051 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 63,534 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 340 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964W108 | 201 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 794 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 941 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 656 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,041 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 3,323 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 8,384 | 98,380 | SH | SOLE | 98,380 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,841 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 3,840 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 77,894 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 4,859 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,180 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 35,195 | 757,208 | SH | SOLE | 757,208 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 4,042 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 6,803 | 92,302 | SH | SOLE | 92,302 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 3,646 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 32,946 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 3,994 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 1,305 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 7,397 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 1,001 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 11,625 | 136,013 | SH | SOLE | 136,013 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 7,430 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 129 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Cedar Realty Trust Inc | COM NEW | 150602209 | 95 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 1,396 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 726 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 497 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 3,623 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,260 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 247 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,325 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 763 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 420 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 670 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 438 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 822 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 800 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,519 | 155,340 | SH | SOLE | 155,340 | 0 | 0 | ||
Federal Realty Investment Trus | SH BEN INT NEW | 313747206 | 1,555 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 3,576 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 4,584 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 3,599 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,573 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 34,773 | 128,043 | SH | SOLE | 128,043 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 3,843 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 40,653 | 139,570 | SH | SOLE | 139,570 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 3,351 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 10,114 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 13,494 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 394 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 3,923 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
State Street Corporation | SBI INT-FINL | 81369Y605 | 179,490 | 6,410,373 | SH | SOLE | 6,410,373 | 0 | 0 | ||
Visteon Corp | COM NEW | 92839U206 | 31,555 | 382,300 | SH | SOLE | 382,300 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 15,393 | 164,302 | SH | SOLE | 164,302 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 23,881 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 11,714 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 9,976 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Edison International | COM | 281020107 | 5,340 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 9,518 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 3,112 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 343 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Telephone & Data Systems Inc | COM NEW | 879433829 | 604 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Hawaiian Electric Industries I | COM | 419870100 | 1,181 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 1,254 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 18,218 | 224,802 | SH | SOLE | 224,802 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,159 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 785 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 1,012 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 594 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 1,126 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 615 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 800 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,927 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 1,311 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 481 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 977 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 681 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 950 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 1,215 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,081 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 1,337 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 4,683 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 50,150 | 456,529 | SH | SOLE | 456,529 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 44,825 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 5,164 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,003 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,366 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 32,040 | 286,510 | SH | SOLE | 286,510 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 12,858 | 260,228 | SH | SOLE | 260,228 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 5,304 | 142,995 | SH | SOLE | 142,995 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 6,984 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 3,640 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 9,421 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 4,037 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Veoneer Inc | COM | 92336X109 | 18,738 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 19,686 | 379,600 | SH | SOLE | 379,600 | 0 | 0 | ||
Newmark Group Inc | CL A | 65158N102 | 284 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Retail Value Inc | COM | 76133Q102 | 273 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 12,019 | 193,601 | SH | SOLE | 193,601 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 15,546 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 794 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 913 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 642 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 568 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 1,184 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
K12 Inc | COM | 48273U102 | 277 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 3,888 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 24,389 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 209 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 1,816 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4,932 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Retail Opportunity Investments | COM | 76131N101 | 405 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 268 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 3,737 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 4,795 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 784 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,105 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
Senior Housing Properties Trus | SH BEN INT | 81721M109 | 494 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 3,543 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,127 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 1,124 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,438 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 1,902 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 4,298 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,427 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3,461 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 2,000 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,584 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 4,010 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 3,774 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 4,750 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,831 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,423 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,610 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,864 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,665 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 3,643 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 10,429 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 3,563 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 524 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 27,252 | 450,600 | SH | SOLE | 450,600 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 8,537 | 282,865 | SH | SOLE | 282,865 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 7,222 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
Strategic Education Inc | COM | 86272C103 | 741 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 478 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Genesee & Wyoming Inc | CL A | 371559105 | 1,636 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 601 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 8,025 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 600 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 1,531 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 136 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 286 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039L103 | 171 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 49,222 | 402,500 | SH | SOLE | 402,500 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 36,191 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
GEO Group Inc/The | COM | 36162J106 | 352 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 13,906 | 298,277 | SH | SOLE | 298,277 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 920 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,418 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 34,978 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | 142 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 7,152 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,487 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 56,391 | 934,250 | SH | SOLE | 934,250 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 381 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 556 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 577 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 279 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 599 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 1,670 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 938 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 699 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,754 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 4,134 | 56,604 | SH | SOLE | 56,604 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 5,997 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 7,588 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,387 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 4,388 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,508 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 4,198 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,245 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 3,579 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 50,023 | 970,746 | SH | SOLE | 970,746 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 11,676 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 7,264 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 3,706 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 4,472 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 344 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 3,733 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 6,373 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 6,581 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 1,961 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 830 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Cogent Communications Holdings | COM NEW | 19239V302 | 590 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Brookdale Senior Living Inc | COM | 112463104 | 347 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 617 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 2,059 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 405 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 594 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 42,692 | 947,028 | SH | SOLE | 947,028 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 431 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 695 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,218 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 609 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 431 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 466 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,409 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,360 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 550 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 1,556 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 603 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 638 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 46,582 | 772,958 | SH | SOLE | 772,958 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 36,842 | 214,186 | SH | SOLE | 214,186 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 348 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 1,811 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 465 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 876 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 613 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 2,348 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 499 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 2,465 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,211 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 2,594 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 5,003 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 58,326 | 303,228 | SH | SOLE | 303,228 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 3,879 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 27,525 | 127,253 | SH | SOLE | 127,253 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,128 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 5,006 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,131 | 56,200 | SH | SOLE | 56,200 | 0 | 0 |