0001389215-20-000003.txt : 20200724
0001389215-20-000003.hdr.sgml : 20200724
20200724100416
ACCESSION NUMBER: 0001389215-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200724
DATE AS OF CHANGE: 20200724
EFFECTIVENESS DATE: 20200724
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: 201045468
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
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0001389215
XXXXXXXX
06-30-2020
06-30-2020
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
07-24-2020
0
775
898026
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INFORMATION TABLE
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WAM13f2020-06-30.xml
WAM 13F AS OF 2020-06-30
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CORNING INC COM
COM
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CORTEVA INC
COM
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COSTAR GROUP INC
COM
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COSTCO WHOLESALE CORP NEW COM
COM
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COUPA SOFTWARE, INC
COM
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CREE RESH INC
COM
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CROWDSTRIKE HOLDINGS, INC. CLA
COM
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CROWN HOLDINGS INC
COM
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CSX CORP COM
COM
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CUMMINS INC
COM
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CVS HEALTH CORP COM
COM
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CYRUSONE INC COM
COM
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D R HORTON INC COM
COM
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DANA INC COM
COM
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DANAHER CORP COM
COM
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DARDEN RESTAURANTS INC COM
COM
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DARLING INGREDIENTS, INC.
COM
237266101
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DATADOG INC CL A COM
COM
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DAVITA INC
COM
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DECKERS OUTDOOR CORP
COM
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DEERE & CO COM
COM
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DELL TECHNOLOGIES INC CL C
COM
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DELTA AIR LINES INC DEL COM NE
COM
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DENTSPLY SIRONA INC COM
COM
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DEVON ENERGY CORP NEW COM
COM
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DEXCOM INC
COM
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DICKS SPORTING GOODS INC OC-CO
COM
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COM
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DISCOVERY COMMUNICATIONS-C
COM
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DISH NETWORK CORP CL A COM STK
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DOCUSIGN INC
COM
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DOLLAR GEN CORP NEW COM
COM
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DOLLAR TREE INC
COM
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DOMINION ENERGY INC COM STK NP
COM
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DOMINOS PIZZA INC COM
COM
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DONALDSON INC COM
COM
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DOVER CORP COM
COM
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DOW INC
COM
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DTE ENERGY CO COM
COM
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DUKE ENERGY CORP
COM
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DUNKIN BRANDS GROUP INC COM
COM
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DUPONT DE NEMOURS INC
COM
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DXC TECHNOLOGY CO COM
COM
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COM
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EAST WEST BANCORP INC COM
COM
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EASTMAN CHEM CO COM
COM
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EATON CORP PLC
COM
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EBAY INC
COM
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ECOLAB INC COM STK USD1
COM
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EDISON INTL COM
COM
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EDWARDS LIFESCIENCE CORP
COM
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COM
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ELI LILLY & CO COM
COM
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EMCOR GROUP INC COM
COM
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EMERSON ELECTRIC CO COM
COM
291011104
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ENCOMPASS HEALTH CORP
COM
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ENTERGY CORP NEW COM
COM
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EOG RESOURCES INC COM
COM
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EPAM SYSTEMS INC
COM
29414b104
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EQT CORP COM
COM
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EQUIFAX INC COM
COM
294429105
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EQUITABLE HOLDINGS INC
COM
29452e101
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EQUITRANS MIDSTREAM CORP
COM
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EQUITY COMWLTH
COM
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ESSENTIAL UTILITIES INC
COM
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ESTEE LAUDER COMPANIES INC CL
COM
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ETSY INC
COM
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EVEREST RE GROUP LTD BERMUDA
COM
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EVERGY INC
COM
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EVERSOURCE ENERGY COM
COM
30040w108
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EXACT SCIENCES CORP
COM
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EXELIXIS INC
COM
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EXELON CORP COM
COM
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EXPEDIA GROUP INC COM NEW
COM
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EXPEDITORS INTL WASH INC COM
COM
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EXXON MOBIL CORP COM
COM
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F N B CORP PA COM
COM
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F5 NETWORKS INC
COM
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FACEBOOK, INC.
COM
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FACTSET RESH SYS INC COM STK
COM
303075105
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FAIR ISAAC CORPORATION COM
COM
303250104
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FASTENAL CO COM
COM
311900104
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FEDEX CORP COM
COM
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FIDELITY NATL FINL INC NEW FOR
COM
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FIDELITY NATL INFORMATION SVCS
COM
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FIRST AMERN FINL CORP COM STK
COM
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FIRST REP BK SAN FRANCISCO CAL
COM
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FIRSTENERGY CORP COM
COM
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FISERV INC
COM
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FIVE BELOW INC
COM
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FLEETCOR TECHNOLOGIES INC
COM
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FLEXTRONICS LTD
COM
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FLOWERS FOODS INC COM
COM
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SH
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FLUOR CORP NEW COM
COM
343412102
318
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SH
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FMC CORP COM (NEW)
COM
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FOOT LOCKER INC COM
COM
344849104
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FORD MTR CO DEL COM PAR $0.01
COM
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FORTINET INC
COM
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FORTIVE CORP COM MON STOCK
COM
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FORTUNE BRANDS HOME & SEC INC
COM
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FOX CORP CL A
COM
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FREEPORT-MCMORAN INC
COM
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SH
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FRKLN RES INC COM
COM
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492
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SH
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GALLAGHER ARTHUR J & CO COM
COM
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GAMESTOP CORP NEW CL A
COM
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SH
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GAP INC COM
COM
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SH
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GARMIN LTD
COM
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GARTNER INC COM
COM
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GEN MTRS CO COM
COM
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GENERAC HOLDINGS INC
COM
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GENERAL DYNAMICS CORP COM
COM
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GENERAL ELECTRIC CO
COM
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GENERAL MILLS INC COM
COM
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GENTEX CORP COM
COM
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GENUINE PARTS CO COM
COM
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SH
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GENWORTH FINANCIAL INC CL A
COM
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GILEAD SCIENCES INC
COM
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GLOBAL PMTS INC COM
COM
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SOLE
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GODADDY INC
COM
380237107
219
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SH
SOLE
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GOLDMAN SACHS GROUP INC COM
COM
38141g104
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GOODYEAR TIRE & RUBBER CO COM
COM
382550101
345
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SH
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GRACO INC COM
COM
384109104
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SH
SOLE
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GRAINGER W W INC COM
COM
384802104
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SH
SOLE
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GRAPHIC PACKAGING HLDG CO COM
COM
388689101
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SH
SOLE
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GRUBHUB INC
COM
400110102
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SH
SOLE
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0
0
HALLIBURTON CO COM
COM
406216101
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SH
SOLE
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HANESBRANDS INC COM STK
COM
410345102
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SH
SOLE
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HARLEY DAVIDSON COM USD0.01
COM
412822108
262
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SH
SOLE
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
540
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SH
SOLE
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HASBRO INC COM
COM
418056107
317
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SH
SOLE
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0
1634
HCA HOLDINGS INC
COM
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535
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SH
SOLE
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149
HERSHEY COMPANY COM STK USD1
COM
427866108
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SH
SOLE
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HERTZ RENTAL CAR HOLD CO-W/I
COM
42806j106
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SH
SOLE
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HESS CORP COM STK
COM
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HEWLETT PACKARD ENTERPRISE CO
COM
42824c109
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SH
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HEXCEL CORP NEW COM
COM
428291108
216
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SH
SOLE
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0
1381
HILL-ROM HLDGS INC COM STK
COM
431475102
296
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SH
SOLE
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HILTON WORLDWIDE HLDGS INC COM
COM
43300a203
552
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SH
SOLE
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0
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HOLLYFRONTIER CORP COM
COM
436106108
325
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SH
SOLE
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HOLOGIC INC
COM
436440101
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SH
SOLE
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1877
HOME DEPOT INC COM
COM
437076102
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SH
SOLE
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HONEYWELL INTL INC COM STK
COM
438516106
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HORMEL FOODS CORP COM
COM
440452100
524
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SH
SOLE
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HOWMET AEROSPACE INC
COM
443201108
256
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SH
SOLE
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HP INC COM
COM
40434l105
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SH
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HUBBELL INC COM
COM
443510607
380
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SH
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HUMANA INC COM
COM
444859102
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SH
SOLE
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2638
HUNT J B TRANS SVCS INC COM
COM
445658107
367
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SH
SOLE
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0
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HUNTINGTON BANCSHARES INC COM
COM
446150104
312
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SH
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13668
HUNTSMAN CORP COM STK
COM
447011107
190
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SH
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IAC / INTERACTIVECORP COM PAR
COM
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IDEX CORP COM
COM
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IDEXX LABORATORIES INC
COM
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IHS MARKIT LTD
COM
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ILL TOOL WKS INC COM
COM
452308109
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ILLUMINA INC
COM
452327109
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SH
SOLE
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INCYTE CORP
COM
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SH
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100
INGERSOLL-RAND PLC
COM
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208
INGREDION INC COM
COM
457187102
388
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SH
SOLE
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1995
INSULET CORP COM
COM
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221
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SOLE
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0
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INTEL CORP COM
COM
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INTERCONTINENTAL EXCHANGE INC
COM
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INTERNATIONAL BUSINESS MACHS C
COM
459200101
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INTERPUBLIC GROUP COMPANIES IN
COM
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251
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INTL FLAVORS & FRAGRANCES INC
COM
459506101
370
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SH
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892
INTL PAPER CO COM
COM
460146103
691
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SH
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INTUIT COM
COM
461202103
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INTUITIVE SURGICAL INC NEW
COM
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INVESCO LTD
COM
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IQVIA HOLDINGS INC
COM
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ITT INC COM
COM
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269
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JABIL INC
COM
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382
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JACK HENRY & ASSOC INC COM
COM
426281101
385
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SH
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JACOBS ENGR GROUP INC COM
COM
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223
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JEFFERIES FINANCIAL GROUP INC
COM
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JETBLUE AIRWAYS CORP
COM
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JOHNSON & JOHNSON COM USD1
COM
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JOHNSON CONTROLS INTL
COM
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JONES LANG LASALLE INC COM STK
COM
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JPMORGAN CHASE & CO COM
COM
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JUNIPER NETWORKS INC COM
COM
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KELLOGG CO COM USD0.25
COM
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KEYCORP NEW COM
COM
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KEYSIGHT TECHNOLOGIES IN W/I
COM
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KIMBERLY-CLARK CORP COM
COM
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KINDER MORGAN INC DEL COM
COM
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KKR & CO INC CL A
COM
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KLA CORPORATION COM NEW
COM
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KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
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SOLE
5029
0
1983
KOHLS CORP COM
COM
500255104
373
17953
SH
SOLE
3176
0
14777
KRAFT HEINZ CO COM
COM
500754106
937
29381
SH
SOLE
13110
0
16271
KROGER CO COM
COM
501044101
1890
55846
SH
SOLE
16078
0
39768
KS CY SOUTHN
COM
485170302
451
3024
SH
SOLE
1960
0
1064
L BRANDS INC COM
COM
501797104
258
17232
SH
SOLE
4729
0
12503
L3HARRIS TECHNOLOGIES INC
COM
502431109
1028
6056
SH
SOLE
4348
0
1708
LAB CORP OF AMERICA
COM
50540r409
526
3166
SH
SOLE
1987
0
1179
LAM RESH CORP COM
COM
512807108
1359
4201
SH
SOLE
2996
0
1205
LAMAR ADVERTISING CO NEW CL A
COM
512816109
332
4970
SH
SOLE
4066
0
904
LANDSTAR SYS INC COM
COM
515098101
252
2242
SH
SOLE
1557
0
685
LAS VEGAS SANDS CORP COM STK
COM
517834107
566
12427
SH
SOLE
6657
0
5770
LEAR CORP COM NEW COM NEW
COM
521865204
535
4907
SH
SOLE
2309
0
2598
LEGG MASON INC COM
COM
524901105
299
6003
SH
SOLE
3386
0
2617
LEGGETT & PLATT INC COM
COM
524660107
287
8153
SH
SOLE
5304
0
2849
LEIDOS HLDGS INC COM
COM
525327102
410
4372
SH
SOLE
2602
0
1770
LENNAR CORP CL A CL A
COM
526057104
552
8953
SH
SOLE
5633
0
3320
LENNOX INTL INC COM
COM
526107107
394
1693
SH
SOLE
1408
0
285
LHC GROUP INC
COM
50187a107
211
1212
SH
SOLE
1212
0
0
LIBERTY BROADBAND - C
COM
530307305
234
1891
SH
SOLE
1891
0
0
LIBERTY GLOBAL PLC - CL C
COM
g5480u120
324
15052
SH
SOLE
0
0
15052
LIBERTY SIRIUS GROUP - C
COM
531229607
265
7692
SH
SOLE
3149
0
4543
LINCOLN ELEC HLDGS INC COM
COM
533900106
291
3455
SH
SOLE
2374
0
1081
LINCOLN NATL CORP COM
COM
534187109
351
9541
SH
SOLE
3998
0
5543
LINDE PLC USD
COM
g5494j103
3300
15558
SH
SOLE
11321
0
4237
LITHIA MTRS INC CL A CL A
COM
536797103
215
1423
SH
SOLE
827
0
596
LKQ CORP
COM
501889208
304
11605
SH
SOLE
6207
0
5398
LOCKHEED MARTIN CORP COM
COM
539830109
1824
4998
SH
SOLE
4858
0
140
LOEWS CORP COM
COM
540424108
398
11607
SH
SOLE
4960
0
6647
LOWES COS INC COM
COM
548661107
3788
28036
SH
SOLE
16470
0
11566
LPL FINL HLDGS INC COM
COM
50212v100
201
2563
SH
SOLE
1425
0
1138
LULULEMON ATHLETICA INC
COM
550021109
758
2428
SH
SOLE
2067
0
361
LUMENTUM HOLDINGS, INC.
COM
55024u109
247
3037
SH
SOLE
3037
0
0
LYONDELLBASELL INDU CL A
COM
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17650
SH
SOLE
5247
0
12403
M & T BK CORP COM
COM
55261f104
498
4790
SH
SOLE
2670
0
2120
MACYS INC COM STK
COM
55616p104
388
56448
SH
SOLE
11679
0
44769
MALLINCKRODT PLC
COM
g5785g107
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28478
SH
SOLE
1526
0
26952
MANHATTAN ASSOCS INC COM
COM
562750109
243
2583
SH
SOLE
2583
0
0
MANPOWERGROUP INC
COM
56418h100
385
5594
SH
SOLE
2365
0
3229
MARATHON OIL CORP COM
COM
565849106
298
48614
SH
SOLE
16176
0
32438
MARATHON PETE CORP COM
COM
56585a102
1481
39629
SH
SOLE
13349
0
26280
MARKEL CORP
COM
570535104
307
333
SH
SOLE
244
0
89
MARKETAXESS HLDGS INC COM STK
COM
57060d108
394
787
SH
SOLE
766
0
21
MARRIOTT INTL INC NEW COM STK
COM
571903202
665
7752
SH
SOLE
5421
0
2331
MARSH & MCLENNAN CO'S INC COM
COM
571748102
1646
15327
SH
SOLE
10543
0
4784
MARTIN MARIETTA MATLS INC COM
COM
573284106
391
1893
SH
SOLE
1274
0
619
MARVELL TECHNOLOGY GROUP LTD
COM
g5876h105
547
15598
SH
SOLE
11990
0
3608
MASCO CORP COM
COM
574599106
433
8622
SH
SOLE
5439
0
3183
MASIMO CORPORATION
COM
574795100
453
1985
SH
SOLE
1985
0
0
MASTERCARD INC CL A
COM
57636q104
6327
21395
SH
SOLE
18324
0
3071
MATTEL INC COM
COM
577081102
260
26889
SH
SOLE
14021
0
12868
MAXIM INTEGRATED PRODS INC COM
COM
57772k101
492
8125
SH
SOLE
5485
0
2640
MAXIMUS INC COM
COM
577933104
237
3366
SH
SOLE
2484
0
882
MC CORMICK & CO INC COM NON-VT
COM
579780206
672
3743
SH
SOLE
3030
0
713
MC DONALDS CORP COM
COM
580135101
4497
24378
SH
SOLE
15855
0
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MCKESSON CORP
COM
58155q103
1612
10508
SH
SOLE
3310
0
7198
MDU RES GROUP INC COM
COM
552690109
264
11922
SH
SOLE
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0
3797
MEDTRONIC PLC
COM
g5960l103
3909
42631
SH
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28614
0
14017
MERCK & CO INC NEW COM
COM
58933y105
6322
81757
SH
SOLE
51181
0
30576
METLIFE INC COM STK USD0.01
COM
59156r108
1259
34473
SH
SOLE
16038
0
18435
METTLER-TOLEDO INTL INC
COM
592688105
525
652
SH
SOLE
490
0
162
MGM RESORTS INTERNATIONAL COM
COM
552953101
304
18096
SH
SOLE
9642
0
8454
MICROCHIP TECHNOLOGY INC COM
COM
595017104
684
6491
SH
SOLE
4936
0
1555
MICRON TECHNOLOGY INC
COM
595112103
1991
38642
SH
SOLE
23053
0
15589
MICROSOFT CORP COM
COM
594918104
40123
197153
SH
SOLE
156439
0
40714
MKS INSTRS INC COM
COM
55306n104
252
2223
SH
SOLE
2223
0
0
MODERNA INC
COM
60770k107
311
4841
SH
SOLE
4841
0
0
MOHAWK INDS INC
COM
608190104
293
2879
SH
SOLE
1207
0
1672
MOLINA HEALTHCARE INC
COM
60855r100
394
2214
SH
SOLE
1565
0
649
MOLSON COORS BEVERAGE CO
COM
60871r209
269
7815
SH
SOLE
3592
0
4223
MONDELEZ INTL INC COM
COM
609207105
2577
50407
SH
SOLE
29488
0
20919
MONOLITHIC PWR SYS INC COM
COM
609839105
407
1719
SH
SOLE
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0
0
MONSTER BEVERAGE CORP
COM
61174x109
695
10021
SH
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0
2302
MOODYS CORP COM
COM
615369105
1165
4240
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884
MORGAN STANLEY COM STK USD0.01
COM
617446448
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41846
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MOSAIC CO/THE
COM
61945c103
340
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MOTOROLA SOLUTIONS INC
COM
620076307
791
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MSC INDL DIRECT INC CL A COM
COM
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MSCI INC COMMON
COM
55354g100
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MURPHY OIL CORP COM
COM
626717102
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MURPHY USA INC W/I
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MYLAN NV
COM
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NASDAQ INC
COM
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NATIONAL OILWELL VARCO COM STK
COM
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389
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NAVIENT CORP COM
COM
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158
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NETAPP INC COM STK
COM
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446
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NETFLIX.COM INC
COM
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478
NEUROCRINE BIOSCIENCES INC
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NEW YORK CMNTY BANCORP INC COM
COM
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NEW YORK TIMES CO CL A ISIN
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COM
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NEWMONT CORPORATION COM
COM
651639106
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NEWS CORP COM CL A
COM
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211
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NEXTERA ENERGY INC COM
COM
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NIELSEN HOLDINGS PLC
COM
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NIKE INC CL B
COM
654106103
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NISOURCE INC COM
COM
65473p105
285
12523
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NOBLE CORP
COM
g65431101
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205321
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NOBLE ENERGY INC COM
COM
655044105
189
21060
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NORDSON CORP COM
COM
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498
2627
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NORDSTROM INC COM
COM
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178
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NORFOLK SOUTHN CORP COM
COM
655844108
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NORTHERN TR CORP COM
COM
665859104
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NORTHROP GRUMMAN CORP COM
COM
666807102
1550
5043
SH
SOLE
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1977
NORTONLIFELOCK INC
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668771108
473
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NORWEGIAN CRUISE LINE HOLDINGS
COM
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10142
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NRG ENERGY INC COM NEW
COM
629377508
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NUCOR CORP COM
COM
670346105
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NVIDIA CORP COM
COM
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NVR INC
COM
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SH
SOLE
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NXP SEMICONDUCTORS INC
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O'REILLY AUTOMOTIVE INC
COM
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O-I GLASS INC
COM
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OCCIDENTAL PETROLEUM CORP
COM
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COM
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OFFICE DEPOT INC COM
COM
676220106
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OGE ENERGY CORP COM
COM
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328
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OKTA, INC.
COM
679295105
415
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SH
SOLE
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0
OLD DOMINION FGHT LINE INC COM
COM
679580100
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2727
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SOLE
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744
OLD REP INTL CORP COM
COM
680223104
277
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OLLIE'S BARGAIN OUTLET HOLDING
COM
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OMNICOM GROUP INC COM
COM
681919106
450
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ON SEMICONDUCTOR CORP
COM
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ONEOK INC COM STK
COM
682680103
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ORACLE CORP COM
COM
68389x105
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OSHKOSH CORPORATION
COM
688239201
324
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OTIS WORLDWIDE CORP
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OWENS & MINOR INC NEW COM
COM
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OWENS CORNING NEW COM STK
COM
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PACCAR INC COM
COM
693718108
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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671
RINGCENTRAL INC-CLASS A
COM
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RITE AID CORP
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254
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ROBERT HALF INTL INC COM
COM
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277
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ROCKWELL AUTOMATION
COM
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578
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SOLE
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0
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ROKU INC COM CL A
COM
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ROPER TECHNOLOGIES
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ROSS STORES INC COM
COM
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SH
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3307
ROYAL CARIBBEAN CRUISES LTD
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v7780t103
349
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ROYAL GOLD INC COM STK USD0.01
COM
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330
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RPM INTL INC
COM
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497
6627
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RYDER SYS INC COM
COM
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232
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0
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S&P GLOBAL INC COM
COM
78409v104
2135
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COM
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535
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SABRE CORP COM
COM
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134
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SALESFORCE.COM INC
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SAREPTA THERAPEUTICS INC
COM
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SBA COMMUNICATIONS CORP
COM
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SCHEIN HENRY INC
COM
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333
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SCHLUMBERGER LTD COM COM
COM
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SCHWAB CHARLES CORP COM NEW
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COM
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COM
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SEAGATE TECHNOLOGY
COM
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SEALED AIR CORP NEW COM STK
COM
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SEATTLE GENETICS INC
COM
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373
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SEI INVTS CO COM
COM
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339
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SEMPRA ENERGY INC COM STK
COM
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SERVICE CORP INTL COM
COM
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SERVICENOW INC
COM
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SHERWIN-WILLIAMS CO COM
COM
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SIGNATURE BANK
COM
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SIGNET JEWELERS LTD
COM
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SIRUS XM HOLDINGS INC
COM
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SKECHERS USA INC CL A
COM
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SKYWORKS SOLUTIONS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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SNAP-ON INC COM
COM
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COM
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COM
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COM
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COM
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SPROUTS FARMERS MARKETS INC
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SQUARE INC - A
COM
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COM
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STARBUCKS CORP COM
COM
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STATE STR CORP COM
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COM
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STRYKER CORP
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TARGET CORP COM STK
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COM
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COM
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COM
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COM
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TRANE TECHNOLOGIES PLC
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TRANSDIGM GROUP INC
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COM
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COM
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2412
0
367
ESSEX PPTY TR REIT
REI
297178105
564
2462
SH
SOLE
2087
0
375
EXTRA SPACE STORAGE INC COM
REI
30225t102
385
4170
SH
SOLE
3451
0
719
FEDERAL RLTY INVT TR SH BEN IN
REI
313747206
264
3093
SH
SOLE
3053
0
40
HEALTHPEAK PROPERTIES INC
REI
42250p103
541
19622
SH
SOLE
14631
0
4991
HOST HOTELS & RESORTS INC REIT
REI
44107p104
394
36519
SH
SOLE
18735
0
17784
INVITATION HOMES INC COM
REI
46187w107
369
13408
SH
SOLE
13408
0
0
IRON MTN INC NEW COM
REI
46284v101
346
13241
SH
SOLE
7742
0
5499
KILROY RLTY CORP COM
REI
49427f108
307
5224
SH
SOLE
5224
0
0
KIMCO RLTY CORP COM
REI
49446r109
213
16607
SH
SOLE
11255
0
5352
MACERICH CO REIT
REI
554382101
97
10840
SH
SOLE
5202
0
5638
MEDICAL PPTYS TR INC COM REIT
REI
58463j304
464
24666
SH
SOLE
24666
0
0
MID-AMER APT CMNTYS INC COM
REI
59522j103
442
3851
SH
SOLE
3086
0
765
NATIONAL RETAIL PPTYS INC COM
REI
637417106
287
8101
SH
SOLE
8101
0
0
NEW RESIDENTIAL INVT CORP COM
REI
64828t201
115
15481
SH
SOLE
7521
0
7960
NEW YORK MTG TR INC COM PAR $.
REI
649604501
37
14097
SH
SOLE
14097
0
0
OMEGA HEALTHCARE INVS INC REIT
REI
681936100
318
10685
SH
SOLE
10685
0
0
PARK HOTELS & RESORTS INC COM
REI
700517105
164
16588
SH
SOLE
9657
0
6931
PROLOGIS INC COM
REI
74340w103
2160
23148
SH
SOLE
20164
0
2984
PUB STORAGE COM
REI
74460d109
958
4990
SH
SOLE
4106
0
884
REALOGY HLDGS CORP COM
REI
75605y106
147
19853
SH
SOLE
4224
0
15629
REALTY INCOME CORP COM
REI
756109104
735
12360
SH
SOLE
10842
0
1518
REGENCY CTRS CORP COM
REI
758849103
213
4645
SH
SOLE
4547
0
98
SERVICE PPTYS TR COM SH BEN IN
REI
81761l102
100
14151
SH
SOLE
6491
0
7660
SIMON PROPERTY GROUP INC COM
REI
828806109
837
12239
SH
SOLE
8267
0
3972
STARWOOD PROPERTY TRUST INC CO
REI
85571b105
155
10340
SH
SOLE
6756
0
3584
STORE CAPITAL CORPORATION COM
REI
862121100
251
10557
SH
SOLE
10557
0
0
SUN COMMUNITIES INC COM
REI
866674104
323
2381
SH
SOLE
2381
0
0
UDR INC COM STK
REI
902653104
364
9730
SH
SOLE
7927
0
1803
VENTAS INC REIT
REI
92276f100
562
15351
SH
SOLE
10083
0
5268
VEREIT INC COM USD0.001
REI
92339v100
259
40278
SH
SOLE
26742
0
13536
VICI PROPERTIES INC
REI
925652109
233
11562
SH
SOLE
11562
0
0
VORNADO RLTY TR COM
REI
929042109
261
6827
SH
SOLE
4543
0
2284
W P CAREY INC COM
REI
92936u109
346
5121
SH
SOLE
4211
0
910
WELLTOWER INC COM REIT
REI
95040q104
830
16036
SH
SOLE
11346
0
4690
ISHARES RUSSELL 3000 ETF
ETF
464287689
1211
6725
SH
SOLE
6725
0
0