0001389215-20-000002.txt : 20200423 0001389215-20-000002.hdr.sgml : 20200423 20200423140918 ACCESSION NUMBER: 0001389215-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Asset Management Inc CENTRAL INDEX KEY: 0001389215 IRS NUMBER: 205661226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 20810509 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389215 XXXXXXXX 03-31-2020 03-31-2020 World Asset Management Inc
411 WEST LAFAYETTE BLVD. 5TH FLOOR, MC 3379 DETROIT MI 48226
13F COMBINATION REPORT 028-12397 028-10331 Comerica Bank N
Rose Bennett Business Unit Risk Manager 3132221274 Rose Bennett Detroit MI 04-23-2020 0 948 1129534 false
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ADR 656531605 41 19222 SH SOLE 19222 0 0 NOVARTIS AG ADR 66987v109 1978 23991 SH SOLE 23991 0 0 NOVO-NORDISK A S ADR ADR 670100205 1064 17680 SH SOLE 17680 0 0 NTT DOCOMO ADR 62942m201 990 31660 SH SOLE 31660 0 0 OI SA ADR 670851500 5 10842 SH SOLE 10842 0 0 OLYMPUS CORP SPONSORED ADR ADR 68163w109 188 13013 SH SOLE 13013 0 0 ORANGE SPONSORED ADR ADR 684060106 305 25251 SH SOLE 25251 0 0 PANASONIC CORP ADR ADR ADR 69832a205 178 23288 SH SOLE 23288 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 194 35325 SH SOLE 35325 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 143 26589 SH SOLE 26589 0 0 PINDUODUO INC ADR 722304102 220 6110 SH SOLE 6110 0 0 PJSC LUKOIL SPONSORED ADR ADR 69343p105 410 6788 SH SOLE 6788 0 0 POWER ASSETS HLDGS-SPON ADR ADR 739197200 121 20259 SH SOLE 20259 0 0 PROSUS NV SP ADR ADR 74365p108 1069 77107 SH SOLE 77107 0 0 PRUDENTIAL PLC ADR ISIN ADR 74435k204 306 12344 SH SOLE 12344 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 73 18842 SH SOLE 18842 0 0 QBE INS GROUP LTD SPONSORED ADR 74728g605 65 12309 SH SOLE 12309 0 0 RAKUTEN INC ADR 75102w108 103 13617 SH SOLE 13617 0 0 RECKITT BENCKISER GROUP PLC ADR 756255204 514 33677 SH SOLE 33677 0 0 RELX PLC SPONSORED ADR ADR 759530108 393 18349 SH SOLE 18349 0 0 REPSOL SA ADR 76026t205 132 14477 SH SOLE 14477 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 541 11876 SH SOLE 11876 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 156 57403 SH SOLE 57403 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 692 19828 SH SOLE 19828 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 579 17723 SH SOLE 17723 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 95 39661 SH SOLE 39661 0 0 RUSHYDRO PJSC - ADR ADR 782183404 31 39603 SH SOLE 39603 0 0 SANLAM LTD SPONSORED ADR ADR 80104q208 64 11122 SH SOLE 11122 0 0 SANOFI SPONSORED ADR ADR 80105n105 769 17587 SH SOLE 17587 0 0 SANTOS LIMITED ADR 803021807 41 19773 SH SOLE 19773 0 0 SAP SE-SPONSORED ADR ADR 803054204 1289 11662 SH SOLE 11662 0 0 SCOR SPONSORED ADR 80917q106 40 17928 SH SOLE 17928 0 0 SHINSEI BK LTD SPONSORED ADR ADR 824631105 34 12763 SH SOLE 12763 0 0 SIEMENS AG COM DM50 (NEW) ADR 826197501 686 16137 SH SOLE 16137 0 0 SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 277 15500 SH SOLE 15500 0 0 SINO LD LTD SPONSORED ADR ADR 829344308 82 12946 SH SOLE 12946 0 0 SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 140 20599 SH SOLE 20599 0 0 SMC CORP/JAPAN ADR 78445w306 271 12790 SH SOLE 12790 0 0 SOLVAY SA ADR 834437303 73 10050 SH SOLE 10050 0 0 SONY CORP AMERN SH NEW ADR 835699307 715 12078 SH SOLE 12078 0 0 SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 695 35349 SH SOLE 35349 0 0 SUMITOMO CORP SPONSORED ADR ADR 865613103 136 11874 SH SOLE 11874 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 311 64983 SH SOLE 64983 0 0 SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 103 35624 SH SOLE 35624 0 0 SUNCORP GROUP LTD-SPON ADR ADR 86723y308 67 11969 SH SOLE 11969 0 0 SUZANO SA SPON ADS ADR 86959k105 89 12921 SH SOLE 12921 0 0 SWEDBANK A B SPONSORED ADR ADR 870195104 120 10745 SH SOLE 10745 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 240 12432 SH SOLE 12432 0 0 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 1847 38645 SH SOLE 38645 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 454 29927 SH SOLE 29927 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 59 14431 SH SOLE 14431 0 0 TELEF BRASIL - ADR ADR 87936r106 101 10625 SH SOLE 10625 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 225 49287 SH SOLE 49287 0 0 TELENOR ASA SPONSORED ADR ADR 87944w105 198 13665 SH SOLE 13665 0 0 TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 212 22580 SH SOLE 22580 0 0 TENAGA NASIONAL ADR 880277108 150 13496 SH SOLE 13496 0 0 TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 93 10367 SH SOLE 10367 0 0 TOKIO MARINE HLDGS INC ADR COM ADR 889094108 309 6740 SH SOLE 6740 0 0 TOTAL SA ADR 89151e109 942 25304 SH SOLE 25304 0 0 TOYOTA MTR CORP SPONSORED ADR ADR 892331307 1858 15487 SH SOLE 15487 0 0 TURKIYE GARANTI BANKASI A S ADR 900148701 48 39020 SH SOLE 39020 0 0 ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 25 10375 SH SOLE 10375 0 0 UNICHARM CORP SPONSORED ADR ADR 90460m204 221 29466 SH SOLE 29466 0 0 UNILEVER PLC SPONSORED ADR NEW ADR 904767704 561 11085 SH SOLE 11085 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 49 22514 SH SOLE 22514 0 0 VALE S A ADR ADR 91912e105 416 50163 SH SOLE 50163 0 0 VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 5 20805 SH SOLE 20805 0 0 VEON LTD SPONSORED ADR ADR 91822m106 25 16320 SH SOLE 16320 0 0 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 350 25413 SH SOLE 25413 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 347 33880 SH SOLE 33880 0 0 WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 168 54230 SH SOLE 54230 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 504 14202 SH SOLE 14202 0 0 AGNC INVESTMENT CORP REI 00123q104 144 13609 SH SOLE 13609 0 0 ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 769 5609 SH SOLE 5065 0 544 AMERICAN TOWER CORP REI 03027x100 4371 20075 SH SOLE 18404 0 1671 ANNALY CAP MGMT INC COM REI 035710409 265 52287 SH SOLE 35667 0 16620 APARTMENT INV & MGMT CO CL A REI 03748r754 221 6288 SH SOLE 6200 0 88 AVALONBAY CMNTYS REIT REI 053484101 977 6638 SH SOLE 5768 0 870 BRIXMOR PPTY GROUP INC COM REI 11120u105 175 18444 SH SOLE 14014 0 4430 BSTN PPTYS INC REI 101121101 707 7666 SH SOLE 6129 0 1537 CAMDEN PPTY TR SH BEN INT REI 133131102 409 5156 SH SOLE 4492 0 664 COLONY CAP INC CL A REI 19626g108 39 22371 SH SOLE 8726 0 13645 CORECIVIC INC REI 21871n101 112 10021 SH SOLE 4830 0 5191 CROWN CASTLE INTL CORP NEW COM REI 22822v101 2841 19674 SH SOLE 17310 0 2364 DIGITAL RLTY TR INC COM REI 253868103 1727 12435 SH SOLE 10878 0 1557 DIVERSIFIED HEALTHCARE TR COM REI 25525P107 72 19867 SH SOLE 9618 0 10249 DOUGLAS EMMETT INC COM REIT REI 25960p109 205 6722 SH SOLE 6722 0 0 DUKE RLTY CORP COM NEW REIT REI 264411505 575 17759 SH SOLE 15227 0 2532 EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 249 4324 SH SOLE 4324 0 0 EQTY RESDNTL EFF 5/15/02 REI 29476l107 1085 17578 SH SOLE 14715 0 2863 EQUINIX INC COM PAR $0.001 REI 29444u700 2454 3929 SH SOLE 3546 0 383 ESSEX PPTY TR REIT REI 297178105 746 3387 SH SOLE 3036 0 351 EXTRA SPACE STORAGE INC COM REI 30225t102 571 5968 SH SOLE 5294 0 674 FEDERAL RLTY INVT TR SH BEN IN REI 313747206 279 3745 SH SOLE 3699 0 46 HEALTHPEAK PROPERTIES INC REI 42250p103 608 25479 SH SOLE 20584 0 4895 HOST HOTELS & RESORTS INC REIT REI 44107p104 496 44930 SH SOLE 29384 0 15546 INVITATION HOMES INC COM REI 46187w107 286 13367 SH SOLE 13367 0 0 IRON MTN INC NEW COM REI 46284v101 401 16863 SH SOLE 11751 0 5112 KILROY RLTY CORP COM REI 49427f108 304 4767 SH SOLE 4767 0 0 KIMCO RLTY CORP COM REI 49446r109 213 21985 SH SOLE 17285 0 4700 MEDICAL PPTYS TR INC COM REIT REI 58463j304 421 24363 SH SOLE 24363 0 0 MID-AMER APT CMNTYS INC COM REI 59522j103 563 5463 SH SOLE 4688 0 775 NATIONAL RETAIL PPTYS INC COM REI 637417106 260 8092 SH SOLE 8092 0 0 NEW RESIDENTIAL INVT CORP COM REI 64828t201 66 13179 SH SOLE 7681 0 5498 NEW YORK MTG TR INC COM PAR $. REI 649604501 22 14097 SH SOLE 14097 0 0 OMEGA HEALTHCARE INVS INC REIT REI 681936100 278 10463 SH SOLE 10463 0 0 PARK HOTELS & RESORTS INC COM REI 700517105 114 14436 SH SOLE 9683 0 4753 PROLOGIS INC COM REI 74340w103 2734 34015 SH SOLE 30649 0 3366 PUB STORAGE COM REI 74460d109 1404 7067 SH SOLE 6209 0 858 REALOGY HLDGS CORP COM REI 75605y106 53 17686 SH SOLE 4224 0 13462 REALTY INCOME CORP COM REI 756109104 829 16629 SH SOLE 15195 0 1434 REGENCY CTRS CORP COM REI 758849103 269 6988 SH SOLE 6890 0 98 SERVICE PPTYS TR COM SH BEN IN REI 81761l102 57 10629 SH SOLE 6491 0 4138 SIMON PROPERTY GROUP INC COM REI 828806109 855 15592 SH SOLE 12771 0 2821 SUN COMMUNITIES INC COM REI 866674104 283 2264 SH SOLE 2264 0 0 UDR INC COM STK REI 902653104 504 13805 SH SOLE 12043 0 1762 VENTAS INC REIT REI 92276f100 529 19735 SH SOLE 15403 0 4332 VEREIT INC COM USD0.001 REI 92339v100 187 38279 SH SOLE 26881 0 11398 VICI PROPERTIES INC REI 925652109 193 11617 SH SOLE 11617 0 0 VORNADO RLTY TR COM REI 929042109 315 8688 SH SOLE 6767 0 1921 W P CAREY INC COM REI 92936u109 295 5079 SH SOLE 4264 0 815 WELLTOWER INC COM REIT REI 95040q104 960 20967 SH SOLE 16909 0 4058 ISHARES MSCI JPN ETF NEW ETF 46434g822 4570 92537 SH SOLE 92537 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1032 6959 SH SOLE 6959 0 0 SPDR S&P 500 ETF TR ETF 78462f103 1664 6456 SH SOLE 6456 0 0 SPDR S&P MID CAP 400 ETF TR ETF 78467y107 203 771 SH SOLE 771 0 0 VANGUARD EXTEND MKT ETF ETF 922908652 587 6486 SH SOLE 6486 0 0