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 |
3M CO | COM | 88579Y101 | 837 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,605 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 673 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 231 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,484 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,142 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,118 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,772 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,116 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,170 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 261 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 212 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,400 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,322 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 294 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 541 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 279 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,782 | 64,261 | SH | SOLE | 64,261 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,319 | 144,975 | SH | SOLE | 144,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,111 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 214 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,876 | 200,367 | SH | SOLE | 200,367 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,681 | 622,900 | SH | SOLE | 622,900 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 10,344 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,270 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,159 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,454 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 996 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 424 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 250 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,659 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 665 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,441 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 597 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,873 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 722 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 855 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 522 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 253 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 706 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 430 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,206 | 402,880 | SH | SOLE | 402,880 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,364 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 910 | 9,061 | SH | SOLE | 4,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 330 | 4,900 | SH | SOLE | 124,724 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,585 | 124,724 | SH | SOLE | 23,314 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,485 | 23,314 | SH | SOLE | 11,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 914 | 11,800 | SH | SOLE | 4,400 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 352 | 4,400 | SH | SOLE | 332,450 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,378 | 332,450 | SH | SOLE | 9,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 376 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,530 | 388,900 | SH | SOLE | 388,900 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,541 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,445 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,336 | 119,050 | SH | SOLE | 119,050 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,018 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 278 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,167 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,074 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,231 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 537 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 516 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 285 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,093 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,831 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,390 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 619 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,716 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 222 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 272 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,336 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,678 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 4,230 | 68,109 | SH | SOLE | 6,610 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 353 | 6,610 | SH | SOLE | 68,109 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,206 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 306 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,290 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,130 | 86,380 | SH | SOLE | 86,380 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 363 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 434 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 727 | 9,400 | SH | SOLE | 1,825 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 617 | 1,825 | SH | SOLE | 5,062 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 444 | 5,062 | SH | SOLE | 5,790 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 612 | 5,790 | SH | SOLE | 6,468 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 473 | 6,468 | SH | SOLE | 1,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 1,400 | SH | SOLE | 5,040 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 788 | 5,040 | SH | SOLE | 92,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,960 | 92,000 | SH | SOLE | 12,456 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 999 | 12,456 | SH | SOLE | 656,227 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,745 | 656,227 | SH | SOLE | 5,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 255 | 5,555 | SH | SOLE | 35,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,282 | 35,964 | SH | SOLE | 21,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 239 | 21,000 | SH | SOLE | 828,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,552 | 828,000 | SH | SOLE | 1,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 198 | 1,700 | SH | SOLE | 5,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 297 | 5,500 | SH | SOLE | 592,816 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 51,113 | 592,816 | SH | SOLE | 65,732 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 18,431 | 65,732 | SH | SOLE | 1,585,382 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 25,525 | 1,585,382 | SH | SOLE | 3,001 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 3,001 | SH | SOLE | 5,248 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 349 | 5,248 | SH | SOLE | 1,484,959 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,373 | 1,484,959 | SH | SOLE | 3,669 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 500 | 3,669 | SH | SOLE | 1,696 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 1,696 | SH | SOLE | 661 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 661 | SH | SOLE | 4,175 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 255 | 4,175 | SH | SOLE | 230,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,947 | 230,100 | SH | SOLE | 480,275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,973 | 480,275 | SH | SOLE | 3,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 288 | 3,800 | SH | SOLE | 14,465 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,579 | 14,465 | SH | SOLE | 81,423 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,890 | 81,423 | SH | SOLE | 6,770 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 649 | 6,770 | SH | SOLE | 1,363 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 206 | 1,363 | SH | SOLE | 2,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 223 | 2,000 | SH | SOLE | 2,226 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 321 | 2,226 | SH | SOLE | 29,953 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,375 | 29,953 | SH | SOLE | 186,938 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,775 | 186,938 | SH | SOLE | 2,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 269 | 2,600 | SH | SOLE | 4,151 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 340 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 209 | 4,151 | SH | SOLE | 687,132 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 13,131 | 687,132 | SH | SOLE | 12,320 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 683 | 12,320 | SH | SOLE | 79,950 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,715 | 79,950 | SH | SOLE | 1,769 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 272 | 1,769 | SH | SOLE | 201,300 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,347 | 201,300 | SH | SOLE | 3,027 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 850 | 3,027 | SH | SOLE | 11,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 751 | 11,600 | SH | SOLE | 101,256 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,629 | 101,256 | SH | SOLE | 68,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,077 | 68,300 | SH | SOLE | 10,784 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 482 | 10,784 | SH | SOLE | 9,252 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 536 | 9,252 | SH | SOLE | 1,458 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 235 | 1,458 | SH | SOLE | 12,535 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,043 | 12,535 | SH | SOLE | 4,676 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 280 | 4,676 | SH | SOLE | 5,303 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 368 | 5,303 | SH | SOLE | 56,909 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,964 | 56,909 | SH | SOLE | 5,561 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 578 | 5,561 | SH | SOLE | 3,980 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 376 | 3,980 | SH | SOLE | 4,362 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 586 | 4,362 | SH | SOLE | 5,114 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 535 | 5,114 | SH | SOLE | 5,375 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 676 | 5,375 | SH | SOLE | 4,914 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,052 | 4,914 | SH | SOLE | 6,127 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 568 | 6,127 | SH | SOLE | 25,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 174 | 25,000 | SH | SOLE | 452,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,655 | 452,835 | SH | SOLE | 844,290 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 14,032 | 844,290 | SH | SOLE | 3,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 418 | 3,496 | SH | SOLE | 7,773 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 509 | 7,773 | SH | SOLE | 11,452 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,019 | 11,452 | SH | SOLE | 9,061 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,524 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 417 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78,192 | 1,491,925 | SH | SOLE | 1,491,925 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 281 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 275 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 224 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 8,867 | 84,287 | SH | SOLE | 84,287 | 0 | 0 |