0001389215-17-000002.txt : 20170504 0001389215-17-000002.hdr.sgml : 20170504 20170504133711 ACCESSION NUMBER: 0001389215-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17813155 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 03-31-2017 03-31-2017 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 313-222-1274 Rose Bennett Detroit MI 05-04-2017 0 1418 3087936 false INFORMATION TABLE 2 WAM13F2017-03-31.xml WAM 13F REPORT AS OF 2017-03-31 21ST CENTURY FOX CL B COM 90130a200 1735 54604 SH SOLE 51086 0 3518 3M COMPANY COM 88579y101 13145 68701 SH SOLE 65162 0 3539 ABBOTT LABS COM 002824100 8333 187636 SH SOLE 177556 0 10080 ABBVIE INC COM 00287y109 11705 179636 SH SOLE 174193 0 5443 ABIOMED INC COM 003654100 356 2844 SH SOLE 2844 0 0 ACCENTURE PLC CL A COM g1151c101 8383 69931 SH SOLE 66594 0 3337 ACTIVISION BLIZZARD INC COM 00507v109 3808 76368 SH SOLE 72796 0 3572 ACUITY BRANDS INC HOLDING COMP COM 00508y102 967 4738 SH SOLE 4688 0 50 ADIENT PLC COM g0084w101 268 3692 SH SOLE 3541 0 151 ADOBE SYS INC COM 00724f101 7042 54117 SH SOLE 52935 0 1182 ADVANCE AUTO PARTS COM 00751y106 1206 8137 SH SOLE 7832 0 305 ADVANCED MICRO DEVICES COM 007903107 1113 76484 SH SOLE 75600 0 884 ADVANTAGE OIL & GAS LTD COM 00765f101 74 11261 SH SOLE 11261 0 0 AECOM COM 00766t100 383 10764 SH SOLE 9479 0 1285 AES CORP COM 00130h105 850 76069 SH SOLE 64461 0 11608 AETNA INC - 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SP ADR ADR 636274300 2976 46878 SH SOLE 46878 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 4207 330855 SH SOLE 330855 0 0 NEDBANK GROUP LTD ADR 63975k104 557 30905 SH SOLE 30905 0 0 NETEASE, INC. ADR 64110w102 2343 8249 SH SOLE 8249 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581107 593 9815 SH SOLE 9815 0 0 NEX GROUP PLC ADR 65342a206 175 12298 SH SOLE 12298 0 0 NICE LTD ADR 653656108 254 3742 SH SOLE 3742 0 0 NIDEC CORPORATION-ADR ADR 654090109 1766 74290 SH SOLE 74290 0 0 NIKON CORP ADR ADR 654111202 362 24971 SH SOLE 24971 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1367 59214 SH SOLE 59214 0 0 NIPPON T & T CORP ADR ADR 654624105 5596 130631 SH SOLE 130631 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 223 52890 SH SOLE 52890 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2585 134156 SH SOLE 134156 0 0 NOKIA CORP SPON ADR ADR 654902204 1971 363690 SH SOLE 363690 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1494 238225 SH SOLE 238225 0 0 NORSK HYDRO AS ADR ADR 656531605 749 128976 SH SOLE 128976 0 0 NOVARTIS A G ADR ADR 66987v109 12157 163687 SH SOLE 163687 0 0 NOVO NORDISK A S ADR ADR 670100205 4297 125357 SH SOLE 125357 0 0 NTT DOCOMO ADR 62942m201 5759 246641 SH SOLE 246641 0 0 OCI NV- SP ADR 67091g202 253 13120 SH SOLE 13120 0 0 OLYMPUS CORPORATION ADR 68163w109 820 21346 SH SOLE 21346 0 0 OMRON CORP ADR 682151303 584 13330 SH SOLE 13330 0 0 ORANGE - SPON ADR ADR 684060106 2575 165728 SH SOLE 165728 0 0 ORIX CORP ADR 686330101 1226 16498 SH SOLE 16498 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1957 62794 SH SOLE 62794 0 0 PANASONIC CORP-SPON ADR 69832a205 1726 152844 SH SOLE 152844 0 0 PCCW LTD (NEW) ADR 70454g207 278 48044 SH SOLE 48044 0 0 PEARSON PLC SPON ADR ADR 705015105 434 51205 SH SOLE 51205 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 138 12533 SH SOLE 12533 0 0 PETROCHINA CO LTD ADR 71646e100 963 13142 SH SOLE 13142 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 2247 231850 SH SOLE 231850 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 1609 174553 SH SOLE 174553 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 43 16347 SH SOLE 16347 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 2621 231910 SH SOLE 231910 0 0 PJSC GAZPROM ADR 368287207 1657 368691 SH SOLE 368691 0 0 PJSC LUKOIL ADR 69343p105 2812 53004 SH SOLE 53004 0 0 PJSC ROSTELECOM ADR 778529107 117 14321 SH SOLE 14321 0 0 PLDT INC ADR 69344d408 433 13457 SH SOLE 13457 0 0 POLYMETAL INTERNATIONAL ADR 73178q105 164 13222 SH SOLE 13222 0 0 POLYUS PJSC ADR 73181p102 913 23657 SH SOLE 23657 0 0 POSCO ADR ADR 693483109 1401 21723 SH SOLE 21723 0 0 POSTNL NV-ADR ADR 73753a103 130 27470 SH SOLE 27470 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 1146 132969 SH SOLE 132969 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 253 1177 SH SOLE 1177 0 0 PRUDENTIAL PLC ADR ADR 74435k204 3403 80347 SH SOLE 80347 0 0 PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 66 22934 SH SOLE 22934 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 669 123626 SH SOLE 123626 0 0 PUBLICIS GROUPE SA ADR ADR 74463m106 984 56150 SH SOLE 56150 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 510 5842 SH SOLE 5842 0 0 RELX NV-SPON ADR ADR 75955b102 1210 65212 SH SOLE 65212 0 0 RELX PLC -ADR ADR 759530108 1342 67775 SH SOLE 67775 0 0 REPSOL SA ADR 76026t205 1418 91459 SH SOLE 91459 0 0 RIO TINTO PLC ADR ADR 767204100 3485 85664 SH SOLE 85664 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 2228 367039 SH SOLE 367039 0 0 ROYAL DSM NV ADR 780249108 767 45227 SH SOLE 45227 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 7216 136840 SH SOLE 136840 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 6515 116695 SH SOLE 116695 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 811 266205 SH SOLE 266205 0 0 RUSHYDRO PJSC - ADR ADR 782183404 398 240177 SH SOLE 240177 0 0 RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1301 15676 SH SOLE 15676 0 0 S-OIL-COM ADR 78462w106 630 14021 SH SOLE 14021 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 451 33334 SH SOLE 33334 0 0 SANLAM ADR 80104q208 678 67484 SH SOLE 67484 0 0 SANOFI ADR 80105n105 5373 118742 SH SOLE 118742 0 0 SAP SE ADR 803054204 7516 76565 SH SOLE 76565 0 0 SAPPI LTD ADR 803069202 231 33947 SH SOLE 33947 0 0 SASOL LTD SPONS ADR ADR 803866300 1193 40593 SH SOLE 40593 0 0 SCOR SPONSORED ADR ADR 80917q106 454 119689 SH SOLE 119689 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 221 66077 SH SOLE 66077 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 331 52711 SH SOLE 52711 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 324 11130 SH SOLE 11130 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1234 29537 SH SOLE 29537 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 315 85670 SH SOLE 85670 0 0 SHIRE PLC ADR 82481r106 3264 18732 SH SOLE 18732 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 126 14292 SH SOLE 14292 0 0 SIEMENS A G ADR ADR 826197501 7257 105948 SH SOLE 105948 0 0 SILICONWARE PRECISION -ADR ADR 827084864 314 38833 SH SOLE 38833 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 117 12391 SH SOLE 12391 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2802 99892 SH SOLE 99892 0 0 SINO LAND ADR 829344308 672 76715 SH SOLE 76715 0 0 SK TELECOM CO ADR ADR 78440p108 814 32321 SH SOLE 32321 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 519 26115 SH SOLE 26115 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 855 27656 SH SOLE 27656 0 0 SMITHS GROUP PLC ADR 83238p203 510 24644 SH SOLE 24644 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 257 7468 SH SOLE 7468 0 0 SODEXO ADR 833792104 1154 48952 SH SOLE 48952 0 0 SOFTWARE AG ADR ADR 83403h101 194 19558 SH SOLE 19558 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2655 78711 SH SOLE 78711 0 0 SOUTH32 LTD -ADR ADR 84473l105 695 66364 SH SOLE 66364 0 0 SPARK NEW ZEALAND LTD ADR 84652a102 279 22807 SH SOLE 22807 0 0 SSE PLC ADR 78467k107 1191 63210 SH SOLE 63210 0 0 STATOIL ASA SPON ADR ADR 85771p102 3453 200963 SH SOLE 200963 0 0 STMICROELECTRONICS NV ADR 861012102 877 56729 SH SOLE 56729 0 0 STORA ENSO OYJ ADR 86210m106 452 38149 SH SOLE 38149 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 315 20397 SH SOLE 20397 0 0 SUMITOMO CORP ADR ADR 865613103 1047 77916 SH SOLE 77916 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3194 440620 SH SOLE 440620 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 842 243133 SH SOLE 243133 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 190 22803 SH SOLE 22803 0 0 SWEDBANK AB ADR 870195104 1640 70537 SH SOLE 70537 0 0 SWISS RE LTD ADR 870886108 2017 89790 SH SOLE 89790 0 0 SWISSCOM AG ADR 871013108 1490 32285 SH SOLE 32285 0 0 SYNGENTA AG ADR 87160a100 2554 28856 SH SOLE 28856 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 8330 253647 SH SOLE 253647 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2311 98492 SH SOLE 98492 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 1263 35416 SH SOLE 35416 0 0 TATNEFT SPONS ADR ADR 876629205 424 11311 SH SOLE 11311 0 0 TDK CORP ADR ADR 872351408 511 8071 SH SOLE 8071 0 0 TECHNICOLOR ADR ADR 878520204 117 25463 SH SOLE 25463 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 780 86580 SH SOLE 86580 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 275 37560 SH SOLE 37560 0 0 TELEF BRASIL - ADR ADR 87936r106 1036 69745 SH SOLE 69745 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3469 310042 SH SOLE 310042 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 283 20694 SH SOLE 20694 0 0 TELENOR ASA ADR 87944w105 1557 93572 SH SOLE 93572 0 0 TELSTRA CORP LTD ADR 87969n204 2655 149359 SH SOLE 149359 0 0 TENAGA NASIONAL ADR 880277108 1091 87977 SH SOLE 87977 0 0 TENARIS SA-ADR ADR 88031m109 1256 36776 SH SOLE 36776 0 0 TERNIUM SA - SPON ADR ADR 880890108 325 12437 SH SOLE 12437 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2028 63190 SH SOLE 63190 0 0 TIGER BRANDS ADR 88673m201 357 11947 SH SOLE 11947 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 482 30174 SH SOLE 30174 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 438 17435 SH SOLE 17435 0 0 TMK ADR 87260r300 82 15806 SH SOLE 15806 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 90 17395 SH SOLE 17395 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1989 47191 SH SOLE 47191 0 0 TOP GLOVE ADR 890534100 83 18569 SH SOLE 18569 0 0 TOPPAN PRINTING ADR 890747306 444 43575 SH SOLE 43575 0 0 TOTAL SA ADR 89151e109 7736 153426 SH SOLE 153426 0 0 TOYOTA MTR CORP ADR ADR 892331307 11296 103998 SH SOLE 103998 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 429 45992 SH SOLE 45992 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 388 8737 SH SOLE 8737 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 454 54833 SH SOLE 54833 0 0 TURKIYE GARANTI BANKASI ADR 900148701 637 261957 SH SOLE 261957 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 788 34657 SH SOLE 34657 0 0 UNICHARM ADR 90460m204 926 193352 SH SOLE 193352 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3947 79991 SH SOLE 79991 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 304 157577 SH SOLE 157577 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 528 21250 SH SOLE 21250 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 249 12491 SH SOLE 12491 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 783 33264 SH SOLE 33264 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 43 31565 SH SOLE 31565 0 0 VALE SA-SP ADR ADR 91912e105 1904 200389 SH SOLE 200389 0 0 VALE SA-SP PREF ADR ADR 91912e204 1134 126300 SH SOLE 126300 0 0 VEDANTA LTD ADR ADR 92242y100 793 46184 SH SOLE 46184 0 0 VEOLIA ENVIRONMENT ADR 92334n103 527 28052 SH SOLE 28052 0 0 VEON LTD ADR 91822m106 446 109353 SH SOLE 109353 0 0 VERBUND ADR 92336y107 166 48739 SH SOLE 48739 0 0 VIPSHOP HOLDINGS LTD ADR ADR 92763w103 420 31518 SH SOLE 31518 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 4380 165716 SH SOLE 165716 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1878 64255 SH SOLE 64255 0 0 WEIBO CORP - SPON ADR ADR 948596101 324 6209 SH SOLE 6209 0 0 WESTFIELD GROUP ADR 960224103 877 64744 SH SOLE 64744 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 5568 208368 SH SOLE 208368 0 0 WIPRO LTD ADR 97651m109 1554 151892 SH SOLE 151892 0 0 WOLSELEY PLC - ADR ADR 977868306 997 157334 SH SOLE 157334 0 0 WOORI BANK - SPON ADR ADR 98105t104 252 7154 SH SOLE 7154 0 0 WPP PLC ADR 92937a102 1746 15964 SH SOLE 15964 0 0 YAMAHA CORP SA ADR ADR 984627109 338 12289 SH SOLE 12289 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 90 12133 SH SOLE 12133 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 656 17039 SH SOLE 17039 0 0 YUEXIU INVESTMENT ADR 988422101 124 36392 SH SOLE 36392 0 0 ZURICH INSURANCE GROUP ADR 989825104 2507 93824 SH SOLE 93824 0 0 AGNC INVESTMENT CORP REI 00123q104 371 18670 SH SOLE 16817 0 1853 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 1124 10172 SH SOLE 10071 0 101 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 483 10148 SH SOLE 10148 0 0 AMERICAN TOWER REIT INC REI 03027x100 6415 52777 SH SOLE 51739 0 1038 ANNALY CAPITAL MANAGEMENT INC REI 035710409 656 59045 SH SOLE 51693 0 7352 APARTMENT INVT & MGMT CO CL A REI 03748r101 788 17768 SH SOLE 17595 0 173 AVALONBAY COMMUNITIES INC REI 053484101 2900 15796 SH SOLE 15417 0 379 BOSTON PPTYS INC REI 101121101 2395 18086 SH SOLE 17500 0 586 BRIXMOR PROPERTY GROUP REI 11120u105 279 12995 SH SOLE 12995 0 0 CAMDEN PPTY TR REI 133131102 537 6670 SH SOLE 6670 0 0 CORECIVIC INC REI 21871n101 275 8756 SH SOLE 7286 0 1470 CORPORATE OFFICE PPTYS TR REI 22002t108 201 6068 SH SOLE 6068 0 0 COUSINS PROPERTIES INC REI 222795106 208 25209 SH SOLE 25209 0 0 CROWN CASTLE INTL CORP REI 22822v101 4179 44248 SH SOLE 43383 0 865 DCT INDUSTRIAL TRUST INC REI 233153204 273 5678 SH SOLE 5678 0 0 DDR CORP REI 23317h102 196 15650 SH SOLE 15650 0 0 DIGITAL REALTY TRUST INC REI 253868103 2069 19445 SH SOLE 18869 0 576 DOUGLAS EMMETT INC REI 25960p109 344 8953 SH SOLE 8953 0 0 DUKE REALTY INVESTMENTS INC REI 264411505 737 28065 SH SOLE 27113 0 952 EQUINIX INC REI 29444u700 3700 9241 SH SOLE 9152 0 89 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 360 4677 SH SOLE 4677 0 0 EQUITY RESIDENTIAL REI 29476l107 2651 42609 SH SOLE 41247 0 1362 ESSEX PROPERTY TRUST INC REI 297178105 1777 7673 SH SOLE 7597 0 76 EXTRA SPACE STORAGE INC REI 30225t102 1130 15194 SH SOLE 15052 0 142 FEDERAL REALTY INV TRUST REI 313747206 1418 10619 SH SOLE 10539 0 80 GAMING AND LEISURE PROPERTIES REI 36467j108 386 11564 SH SOLE 11564 0 0 GGP INC REI 36174X101 1544 66624 SH SOLE 64488 0 2136 HCP INC COM REI 40414l109 1717 54887 SH SOLE 52530 0 2357 HEALTHCARE REALTY TRUST INC REI 421946104 233 7184 SH SOLE 7184 0 0 HIGHWOODS PROPERTIES INC REI 431284108 306 6233 SH SOLE 6233 0 0 HOSPITALITY PROPERTIES TRUST REI 44106m102 430 13623 SH SOLE 12509 0 1114 HOST HOTELS & RESORTS INC REI 44107p104 1628 87223 SH SOLE 82600 0 4623 IRON MOUNTAIN INC REI 46284v101 1135 31811 SH SOLE 29697 0 2114 KILROY REALTY CORP REI 49427f108 538 7462 SH SOLE 7462 0 0 KIMCO RLTY CORP REI 49446r109 1089 49292 SH SOLE 47781 0 1511 LEXINGTON CORP PPTY TRUST REIT REI 529043101 138 13870 SH SOLE 13870 0 0 LIBERTY PROPERTY TRUST REI 531172104 434 11257 SH SOLE 11257 0 0 LIFE STORAGE INC REI 53223x107 257 3130 SH SOLE 3130 0 0 MACERICH COMPANY (THE) REI 554382101 927 14396 SH SOLE 13892 0 504 MEDICAL PROPERTIES TRUST INC REI 58463j304 252 19557 SH SOLE 19557 0 0 MFA FINANCIAL INC REI 55272x102 107 13255 SH SOLE 13255 0 0 MID-AMER APARTMENT CMNTYS INC REI 59522j103 1310 12877 SH SOLE 12748 0 129 NATIONAL RETAIL PROPERTIES REI 637417106 489 11207 SH SOLE 11207 0 0 NEW RESIDENTIAL INVESTMENT COR REI 64828t201 187 11008 SH SOLE 11008 0 0 OMEGA HEALTHCARE INVESTORS REI 681936100 499 15139 SH SOLE 15139 0 0 PROLOGIS INC REI 74340w103 3165 61015 SH SOLE 59422 0 1593 PUBLIC STORAGE REI 74460d109 4037 18440 SH SOLE 18041 0 399 RAYONIER INC REI 754907103 214 7559 SH SOLE 7559 0 0 REALTY INCOME CORP REI 756109104 1820 30581 SH SOLE 30284 0 297 REGENCY CENTERS CORP REI 758849103 1111 16730 SH SOLE 16565 0 165 SENIOR HOUSING PROP TRUST REI 81721m109 303 14951 SH SOLE 14951 0 0 SIMON PROPERTY GROUP INC REI 828806109 6773 39369 SH SOLE 38379 0 990 SL GREEN REALTY CORP REI 78440x101 1243 11655 SH SOLE 11318 0 337 SPIRIT REALTY CAPITAL, INC REI 84860w102 245 24137 SH SOLE 24137 0 0 STARWOOD PROPERTY TRUST INC REI 85571b105 293 12987 SH SOLE 12987 0 0 TANGER FACTORY OUTLET CTRS INC REI 875465106 217 6624 SH SOLE 6624 0 0 TAUBMAN CTRS INC REI 876664103 320 4848 SH SOLE 4848 0 0 UDR INC COM REI 902653104 1100 30333 SH SOLE 30030 0 303 UNITI GROUP INC REI 91325v108 219 8484 SH SOLE 8484 0 0 VENTAS INC REI 92276f100 2743 42178 SH SOLE 40777 0 1401 VEREIT INC REI 92339v100 418 49205 SH SOLE 49205 0 0 VORNADO RLTY TR REI 929042109 2013 20067 SH SOLE 19295 0 772 WASHINGTON PRIME GROUP INC REI 93964w108 99 11429 SH SOLE 11429 0 0 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 299 8952 SH SOLE 8952 0 0 WELLTOWER INC REI 95040q104 2979 42065 SH SOLE 40753 0 1312 WP CAREY INC REI 92936u109 319 5123 SH SOLE 5123 0 0 ISHARES MSCI JAPAN ETF ETF 46434g822 31376 609234 SH SOLE 609234 0 0