0001389215-19-000005.txt : 20191022 0001389215-19-000005.hdr.sgml : 20191022 20191022114004 ACCESSION NUMBER: 0001389215-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191160969 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 09-30-2019 09-30-2019 World Asset Management Inc

411 WEST LAFAYETTE BLVD. 5TH FLOOR, MC 3379 DETROIT MI 48226

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ADR 05964h105 789 196218 SH SOLE 196218 0 0 BANK ASYA ADR 046494100 0 12710 SH SOLE 12710 0 0 BANKINTER S A SPONS ADR 07 ADR 066460304 68 10833 SH SOLE 10833 0 0 BARCLAYS PLC ADR ADR 06738e204 376 51179 SH SOLE 51179 0 0 BASF AKTIENGESELLSCHAFT - LEVE ADR 055262505 774 44276 SH SOLE 44276 0 0 BAYER A G SPONSORED ADR ADR 072730302 793 44955 SH SOLE 44955 0 0 BAYERISCHE MOTOREN WERKE AG ADR 072743305 511 21766 SH SOLE 21766 0 0 BB SEGURIDADE PARTICIPACOES S ADR 05541j103 204 24105 SH SOLE 24105 0 0 BHP Group Limited ADR 088606108 877 17752 SH SOLE 17752 0 0 BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 734 30125 SH SOLE 30125 0 0 BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 432 6371 SH SOLE 6371 0 0 BP P L C SPONSORED ADR ADR 055622104 1553 40886 SH SOLE 40886 0 0 BRIT AMERN TOB PLC SPONSORED C ADR 110448107 1020 27641 SH SOLE 27641 0 0 BRITISH LD CO PLC SPONSORED AD ADR 110828100 88 12246 SH SOLE 12246 0 0 CANON INC SPONSORED ADR ADR 138006309 429 16074 SH SOLE 16074 0 0 CAPITALAND LIMITED ADR 140547100 159 31053 SH SOLE 31053 0 0 CARLSBERG AS SPONSORED ADR ADR 142795202 212 7162 SH SOLE 7162 0 0 CARREFOUR SA SPONSORED ADR ADR 144430204 161 45965 SH SOLE 45965 0 0 CEMEX S.A.B. DE CV ADR 151290889 69 17647 SH SOLE 17647 0 0 CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 63 17209 SH SOLE 17209 0 0 CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 207 17935 SH SOLE 17935 0 0 CHINA MOBILE LTD ADR 16941m109 2043 49353 SH SOLE 49353 0 0 CHINA UNICOM HONG KONG LTD ADR 16945r104 387 36876 SH SOLE 36876 0 0 CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 334 9349 SH SOLE 9349 0 0 CIELO S A SPONSORED ADR ADR 171778202 63 32742 SH SOLE 32742 0 0 CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 819 5381 SH SOLE 5381 0 0 COGNA EDUCACAO S.A. SPONSORED ADR 50106a402 53 19625 SH SOLE 19625 0 0 COMMERCIAL INTL BK EGYPT S A E ADR 201712304 84 17579 SH SOLE 17579 0 0 COMMERZBANK A G SPONSORED ADR ADR 202597605 88 15093 SH SOLE 15093 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 1163 21335 SH SOLE 21335 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 53 16723 SH SOLE 16723 0 0 COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 493 19117 SH SOLE 19117 0 0 CP POKPHAND ADR 125918201 25 11604 SH SOLE 11604 0 0 CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 376 30805 SH SOLE 30805 0 0 CRH PLC ADR ADR 12626k203 334 9725 SH SOLE 9725 0 0 CSL LTD ADR 12637n204 861 10922 SH SOLE 10922 0 0 DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 538 8545 SH SOLE 8545 0 0 DAIWA SECS GROUP SPON ADR ADR 234064301 94 21001 SH SOLE 21001 0 0 DANONE SPONSORED ADR ADR 23636t100 728 41290 SH SOLE 41290 0 0 DANSKE BK A/S SPONSORED ADR ADR 236363206 162 23330 SH SOLE 23330 0 0 DASSAULT SYS S A SPONSORED ADR ADR 237545108 443 3110 SH SOLE 3110 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 498 14902 SH SOLE 14902 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 963 57385 SH SOLE 57385 0 0 DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 1175 7185 SH SOLE 7185 0 0 DNB NOR ASA SPONSORED ADR ADR 23328e106 345 19556 SH SOLE 19556 0 0 E ON SE ADR 268780103 310 31911 SH SOLE 31911 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 422 24777 SH SOLE 24777 0 0 ENEL AMERICAS S A SPONSORED AD ADR 29274f104 168 18421 SH SOLE 18421 0 0 ENEL CHILE SA SPON ADR EACH R ADR 29278d105 71 16904 SH SOLE 16904 0 0 ENGIE SPONSORED ADR ADR 29286d105 479 29349 SH SOLE 29349 0 0 ENI S P A SPONSORED ADR ADR 26874r108 668 21899 SH SOLE 21899 0 0 EQUINOR ASA ADR 29446m102 762 40237 SH SOLE 40237 0 0 ERICSSON ADR 294821608 295 36996 SH SOLE 36996 0 0 ESPRIT HOLDINGS ADR 29666v204 4 11670 SH SOLE 11670 0 0 ESSITY AB - SPON ADR ADR 29729l102 225 7686 SH SOLE 7686 0 0 EUTELSAT COMMUNICATIONS ADR 29888q207 52 11221 SH SOLE 11221 0 0 EXPERIAN PLC ADR 30215c101 354 11045 SH SOLE 11045 0 0 FERGUSON PLC SPONSRD ADS NEW ADR 31502a303 204 27888 SH SOLE 27888 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 238 2604 SH SOLE 2604 0 0 FORTESCUE METALS GROUP LTD ADR 34959a206 222 18743 SH SOLE 18743 0 0 FRESENIUS MED CARE AG & CO.KGA ADR 358029106 248 7395 SH SOLE 7395 0 0 FRESENIUS SE & CO KGAA ADR 35804m105 309 26432 SH SOLE 26432 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 272 6202 SH SOLE 6202 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 373 11428 SH SOLE 11428 0 0 GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 497 71324 SH SOLE 71324 0 0 GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 93 19751 SH SOLE 19751 0 0 GDR SWISSCOM SPONSORED ADR ADR 871013108 308 6244 SH SOLE 6244 0 0 GERDAU S A SPONSORED ADR ADR 373737105 44 13812 SH SOLE 13812 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1283 30056 SH SOLE 30056 0 0 GRIFOLS ADR 398438200 151 10271 SH SOLE 10271 0 0 HANNOVER RUECKVERSICHERUNG SE ADR 410693105 246 2907 SH SOLE 2907 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 1249 21890 SH SOLE 21890 0 0 HEINEKEN N V SPONSORED ADR LEV ADR 423012301 375 6943 SH SOLE 6943 0 0 HELLENIC TELECOMMUNICATIONS ADR 423325307 80 11568 SH SOLE 11568 0 0 HENKEL AG & CO KGAA SPONSORED ADR 42550u208 213 8588 SH SOLE 8588 0 0 HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 434 5826 SH SOLE 5826 0 0 HONDA MTR LTD ADR REPRESENTING ADR 438128308 569 21831 SH SOLE 21831 0 0 HOYA CORP SPONSORED ADR ADR 443251103 375 4597 SH SOLE 4597 0 0 HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 1867 48782 SH SOLE 48782 0 0 IBERDROLA SA ADR ADR 450737101 815 19589 SH SOLE 19589 0 0 ICICI BK LTD ADR 45104g104 472 38778 SH SOLE 38778 0 0 IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 260 11545 SH SOLE 11545 0 0 INCITEC PIVOT LTD ADR 45326y206 44 19353 SH SOLE 19353 0 0 INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 231 12848 SH SOLE 12848 0 0 INFOSYS LIMITED ADR ADR 456788108 599 52650 SH SOLE 52650 0 0 ING GROEP NV ADR ADR 456837103 489 46757 SH SOLE 46757 0 0 INTERNATIONAL CONS AIRLS GROUP ADR 459348108 148 12667 SH SOLE 12667 0 0 INTESA SANPAOLO S P A SPONSORE ADR 46115h107 500 35166 SH SOLE 35166 0 0 ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 491 58401 SH SOLE 58401 0 0 JBS S A SPONSORED ADR ADR 466110103 258 16444 SH SOLE 16444 0 0 JD.COM INC- ADR ADR 47215p106 417 14774 SH SOLE 14774 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 249 2126 SH SOLE 2126 0 0 KINGFISHER PLC SPONSORED ADR P ADR 495724403 65 12716 SH SOLE 12716 0 0 KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 233 11015 SH SOLE 11015 0 0 KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 382 15282 SH SOLE 15282 0 0 KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 263 8746 SH SOLE 8746 0 0 KONINKLIJKE PHILIPS NV ADR 500472303 514 11133 SH SOLE 11133 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 168 15474 SH SOLE 15474 0 0 KUBOTA CORP ADR 501173207 225 2971 SH SOLE 2971 0 0 KUMBA IRON ORE LTD ADR ADR 50125n104 96 11646 SH SOLE 11646 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 282 4550 SH SOLE 4550 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 566 214211 SH SOLE 214211 0 0 MACQUARIE GROUP LTD ADR NEW ADR 55607p204 364 4114 SH SOLE 4114 0 0 MALAYAN BANKING ADR 56108h105 271 66719 SH SOLE 66719 0 0 MINERA FRISCO ADR ADR 60283e101 7 16665 SH SOLE 16665 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 849 167141 SH SOLE 167141 0 0 MITSUI & CO LTD ADR ISIN ADR 606827202 344 1050 SH SOLE 1050 0 0 MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 470 152979 SH SOLE 152979 0 0 MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 490 19071 SH SOLE 19071 0 0 MOBILE TELESYSTEMS PJSC ADR ADR 607409109 98 12042 SH SOLE 12042 0 0 MS&AD INSURANCE-UNSPONS ADR ADR 553491101 245 15134 SH SOLE 15134 0 0 MTN GROUP LTD SPONSORED ADR ADR 62474m108 91 14307 SH SOLE 14307 0 0 NASPERS LTD ADR 631512209 801 26453 SH SOLE 26453 0 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 682 68082 SH SOLE 68082 0 0 NATIONAL GRID PLC SPONSORED AD ADR 636274409 451 8324 SH SOLE 8324 0 0 NETEASE INC SPONSORED ADR ADR ADR 64110w102 421 1580 SH SOLE 1580 0 0 NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 211 1905 SH SOLE 1905 0 0 NIDEC CORP SPONSORED ADR ADR 654090109 483 14372 SH SOLE 14372 0 0 NIPPON STL & SUMITOMO METAL CO ADR 65461t101 160 11453 SH SOLE 11453 0 0 NIPPON TELEG & TEL CORP SPONSO ADR 654624105 1121 23489 SH SOLE 23489 0 0 NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 34 10248 SH SOLE 10248 0 0 NISSAN MTR LTD SPONSORED ADR ADR 654744408 317 25433 SH SOLE 25433 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 354 70008 SH SOLE 70008 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 179 42103 SH SOLE 42103 0 0 NORDEA BANK ABP ADR 65558r109 347 48809 SH SOLE 48809 0 0 NORSK HYDRO A.S. ADR 656531605 88 24936 SH SOLE 24936 0 0 NOVARTIS AG ADR 66987v109 2668 30707 SH SOLE 30707 0 0 NOVO-NORDISK A S ADR ADR 670100205 1163 22486 SH SOLE 22486 0 0 NTT DOCOMO ADR 62942m201 1024 40197 SH SOLE 40197 0 0 OI SA ADR 670851500 15 13972 SH SOLE 13972 0 0 OLYMPUS CORP SPONSORED ADR ADR 68163w109 223 16521 SH SOLE 16521 0 0 ORANGE SPONSORED ADR ADR 684060106 499 32058 SH SOLE 32058 0 0 ORIX CORP SPONSORED ADR ADR 686330101 240 3191 SH SOLE 3191 0 0 PANASONIC CORP ADR ADR ADR 69832a205 240 29564 SH SOLE 29564 0 0 PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 365 12119 SH SOLE 12119 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 649 44848 SH SOLE 44848 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 444 33757 SH SOLE 33757 0 0 PINDUODUO INC ADR 722304102 247 7673 SH SOLE 7673 0 0 PJSC LUKOIL SPONSORED ADR ADR 69343p105 746 8989 SH SOLE 8989 0 0 POWER ASSETS HLDGS-SPON ADR ADR 739197200 173 25722 SH SOLE 25722 0 0 PROSUS NV SP ADR ADR 74365p108 1441 98136 SH SOLE 98136 0 0 PRUDENTIAL PLC ADR ISIN ADR 74435k204 570 15660 SH SOLE 15660 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 188 23922 SH SOLE 23922 0 0 PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 135 10973 SH SOLE 10973 0 0 QBE INS GROUP LTD SPONSORED ADR 74728g605 135 15953 SH SOLE 15953 0 0 RAKUTEN INC ADR 75102w108 170 17289 SH SOLE 17289 0 0 RECKITT BENCKISER GROUP PLC ADR 756255204 663 42398 SH SOLE 42398 0 0 RELX PLC SPONSORED ADR ADR 759530108 564 23759 SH SOLE 23759 0 0 REPSOL SA ADR 76026t205 295 18843 SH SOLE 18843 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 794 15238 SH SOLE 15238 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 369 72350 SH SOLE 72350 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1550 26336 SH SOLE 26336 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1351 22561 SH SOLE 22561 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 160 51353 SH SOLE 51353 0 0 RSA INS GROUP PLC SPONSORED ADR 74971a206 81 12304 SH SOLE 12304 0 0 RUSHYDRO PJSC - ADR ADR 782183404 41 51376 SH SOLE 51376 0 0 SANLAM LTD SPONSORED ADR ADR 80104q208 130 13199 SH SOLE 13199 0 0 SANOFI SPONSORED ADR ADR 80105n105 1060 22880 SH SOLE 22880 0 0 SANTOS LIMITED ADR 803021807 128 24575 SH SOLE 24575 0 0 SAP SE-SPONSORED ADR ADR 803054204 1745 14805 SH SOLE 14805 0 0 SCOR SPONSORED ADR 80917q106 96 23163 SH SOLE 23163 0 0 SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 45 12835 SH SOLE 12835 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 74 11886 SH SOLE 11886 0 0 SHINSEI BK LTD SPONSORED ADR ADR 824631105 48 16443 SH SOLE 16443 0 0 SIEMENS AG COM DM50 (NEW) ADR 826197501 1097 20488 SH SOLE 20488 0 0 SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 441 19680 SH SOLE 19680 0 0 SINO LD LTD SPONSORED ADR ADR 829344308 123 16432 SH SOLE 16432 0 0 SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 241 26152 SH SOLE 26152 0 0 SMC CORP/JAPAN ADR 78445w306 346 16239 SH SOLE 16239 0 0 SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 254 5271 SH SOLE 5271 0 0 SODEXO ADR 833792104 211 9391 SH SOLE 9391 0 0 SOLVAY SA ADR 834437303 132 12760 SH SOLE 12760 0 0 SONY CORP AMERN SH NEW ADR 835699307 906 15321 SH SOLE 15321 0 0 SOUTH32 LTD SPONSORED ADR ADR 84473l105 107 12133 SH SOLE 12133 0 0 SPONSORED ADR ADR 78467k107 192 12483 SH SOLE 12483 0 0 SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 1031 44877 SH SOLE 44877 0 0 STMICROELECTRONICS N V SHS-N Y ADR 861012102 212 10973 SH SOLE 10973 0 0 SUMITOMO CORP SPONSORED ADR ADR 865613103 235 15074 SH SOLE 15074 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 576 84141 SH SOLE 84141 0 0 SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 169 46832 SH SOLE 46832 0 0 SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 144 15649 SH SOLE 15649 0 0 SUZANO SA SPON ADS ADR 86959k105 132 16406 SH SOLE 16406 0 0 SWEDBANK A B SPONSORED ADR ADR 870195104 197 13642 SH SOLE 13642 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 448 17155 SH SOLE 17155 0 0 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 2280 49063 SH SOLE 49063 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 649 37754 SH SOLE 37754 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 105 18321 SH SOLE 18321 0 0 TELEF BRASIL - ADR ADR 87936r106 178 13490 SH SOLE 13490 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 477 62777 SH SOLE 62777 0 0 TELENOR ASA SPONSORED ADR ADR 87944w105 355 17693 SH SOLE 17693 0 0 TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 339 28667 SH SOLE 28667 0 0 TENAGA NASIONAL ADR 880277108 223 17134 SH SOLE 17134 0 0 TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 85 12379 SH SOLE 12379 0 0 TOKIO MARINE HLDGS INC ADR COM ADR 889094108 458 8557 SH SOLE 8557 0 0 TOTAL SA ADR 89151e109 1666 32031 SH SOLE 32031 0 0 TOYOTA MTR CORP SPONSORED ADR ADR 892331307 2644 19662 SH SOLE 19662 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 61 10605 SH SOLE 10605 0 0 TURKIYE GARANTI BANKASI A S ADR 900148701 92 50618 SH SOLE 50618 0 0 ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 60 13454 SH SOLE 13454 0 0 UNICHARM CORP SPONSORED ADR ADR 90460m204 237 37410 SH SOLE 37410 0 0 UNILEVER PLC SPONSORED ADR NEW ADR 904767704 846 14083 SH SOLE 14083 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 61 29111 SH SOLE 29111 0 0 VALE S A ADR ADR 91912e105 732 63688 SH SOLE 63688 0 0 VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 14 26902 SH SOLE 26902 0 0 VEDANTA LTD SPONSORED ADR ADR 92242y100 97 11199 SH SOLE 11199 0 0 VEON LTD SPONSORED ADR ADR 91822m106 51 21171 SH SOLE 21171 0 0 VERBUND ADR 92336y107 112 10258 SH SOLE 10258 0 0 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 639 32104 SH SOLE 32104 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 831 41579 SH SOLE 41579 0 0 WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 265 72722 SH SOLE 72722 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 698 18216 SH SOLE 18216 0 0 1ST INDL RLTY TR INC COM REI 32054k103 235 5934 SH SOLE 5934 0 0 AGNC INVESTMENT CORP REI 00123q104 404 25121 SH SOLE 20445 0 4676 ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1280 8309 SH SOLE 7791 0 518 AMERICAN CAMPUS CMNTYS INC COM REI 024835100 402 8367 SH SOLE 8367 0 0 AMERICAN TOWER CORP REI 03027x100 8132 36775 SH SOLE 35192 0 1583 AMERICOLD REALTY TRUST REI 03064d108 236 6376 SH SOLE 6376 0 0 ANNALY CAP MGMT INC COM REI 035710409 616 69957 SH SOLE 54237 0 15720 APARTMENT INV & MGMT CO CL A REI 03748r754 544 10436 SH SOLE 10348 0 88 AVALONBAY CMNTYS REIT REI 053484101 2251 10452 SH SOLE 9622 0 830 BRIXMOR PPTY GROUP INC COM REI 11120u105 459 22610 SH SOLE 18180 0 4430 BSTN PPTYS INC REI 101121101 1500 11571 SH SOLE 10101 0 1470 CAMDEN PPTY TR SH BEN INT REI 133131102 719 6479 SH SOLE 5799 0 680 COLONY CAP INC CL A REI 19626g108 69 11402 SH SOLE 11402 0 0 CORESITE RLTY CORP CORESITE RE REI 21870q105 244 2006 SH SOLE 2006 0 0 COUSINS PROPERTIES INC REI 222795502 259 6877 SH SOLE 6877 0 0 CROWN CASTLE INTL CORP NEW COM REI 22822v101 4898 35232 SH SOLE 33066 0 2166 DIGITAL RLTY TR INC COM REI 253868103 2021 15569 SH SOLE 14357 0 1212 DOUGLAS EMMETT INC COM REIT REI 25960p109 330 7708 SH SOLE 7708 0 0 DUKE RLTY CORP COM NEW REIT REI 264411505 925 27230 SH SOLE 24702 0 2528 EASTGROUP PPTYS INC REIT REI 277276101 217 1737 SH SOLE 1737 0 0 EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 557 4171 SH SOLE 4171 0 0 EQTY RESDNTL EFF 5/15/02 REI 29476l107 2340 27127 SH SOLE 24353 0 2774 EQUINIX INC COM PAR $0.001 REI 29444u700 4089 7089 SH SOLE 6733 0 356 ESSEX PPTY TR REIT REI 297178105 1588 4863 SH SOLE 4530 0 333 EXTRA SPACE STORAGE INC COM REI 30225t102 1154 9881 SH SOLE 9810 0 71 FEDERAL RLTY INVT TR SH BEN IN REI 313747206 826 6067 SH SOLE 6025 0 42 GAMING & LEISURE PPTYS INC COM REI 36467j108 287 7514 SH SOLE 7514 0 0 HCP INC COM REIT REI 40414l109 1381 38769 SH SOLE 33940 0 4829 HEALTHCARE RLTY TR REI 421946104 201 5997 SH SOLE 5997 0 0 HIGHWOODS PPTYS INC COM REI 431284108 217 4820 SH SOLE 4820 0 0 HOST HOTELS & RESORTS INC REIT REI 44107p104 1092 63137 SH SOLE 49845 0 13292 INVITATION HOMES INC COM REI 46187w107 514 17354 SH SOLE 17354 0 0 IRON MTN INC NEW COM REI 46284v101 787 24284 SH SOLE 19851 0 4433 JBG SMITH PROPERTIES REI 46590v100 220 5622 SH SOLE 5622 0 0 KILROY RLTY CORP COM REI 49427f108 456 5848 SH SOLE 5848 0 0 KIMCO RLTY CORP COM REI 49446r109 697 33360 SH SOLE 28660 0 4700 LEXINGTON RLTY TR COM REI 529043101 111 10788 SH SOLE 10788 0 0 LIBERTY PPTY TR SH BEN INT REI 531172104 491 9564 SH SOLE 9564 0 0 LIFE STORAGE INC COM REI 53223x107 231 2187 SH SOLE 2187 0 0 MACERICH CO REIT REI 554382101 317 10043 SH SOLE 7872 0 2171 MEDICAL PPTYS TR INC COM REIT REI 58463j304 409 20885 SH SOLE 20885 0 0 MFA FINL INC REI 55272x102 75 10228 SH SOLE 10228 0 0 MID-AMER APT CMNTYS INC COM REI 59522j103 1110 8535 SH SOLE 7801 0 734 NATIONAL RETAIL PPTYS INC COM REI 637417106 577 10225 SH SOLE 10225 0 0 NEW RESIDENTIAL INVT CORP COM REI 64828t201 216 13769 SH SOLE 9482 0 4287 NEW YORK MTG TR INC COM PAR $. REI 649604501 69 11376 SH SOLE 11376 0 0 OMEGA HEALTHCARE INVS INC REIT REI 681936100 551 13177 SH SOLE 13177 0 0 PARK HOTELS & RESORTS INC COM REI 700517105 365 14634 SH SOLE 11251 0 3383 PROLOGIS INC COM REI 74340w103 3960 46473 SH SOLE 43694 0 2779 PUB STORAGE COM REI 74460d109 3019 12308 SH SOLE 11531 0 777 REALOGY HLDGS CORP COM REI 75605y106 102 15214 SH SOLE 5035 0 10179 REALTY INCOME CORP COM REI 756109104 1787 23308 SH SOLE 21962 0 1346 REGENCY CTRS CORP COM REI 758849103 800 11517 SH SOLE 11419 0 98 SABRA HEALTH CARE REIT INC COM REI 78573l106 204 8893 SH SOLE 8893 0 0 SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 169 18244 SH SOLE 11127 0 7117 SERVICE PPTYS TR COM SH BEN IN REI 81761l102 290 11226 SH SOLE 7570 0 3656 SIMON PROPERTY GROUP INC COM REI 828806109 4110 26407 SH SOLE 24128 0 2279 SL GREEN RLTY CORP COM STK REI 78440x101 558 6829 SH SOLE 5734 0 1095 SPIRIT REALTY CAP INC REI 84860w300 200 4182 SH SOLE 4182 0 0 STARWOOD PROPERTY TRUST INC CO REI 85571b105 311 12827 SH SOLE 10149 0 2678 STORE CAPITAL CORPORATION COM REI 862121100 294 7858 SH SOLE 7858 0 0 SUN COMMUNITIES INC COM REI 866674104 524 3532 SH SOLE 3532 0 0 UDR INC COM STK REI 902653104 1069 22057 SH SOLE 20334 0 1723 VENTAS INC REIT REI 92276f100 2147 29395 SH SOLE 25728 0 3667 VEREIT INC COM USD0.001 REI 92339v100 470 48071 SH SOLE 37300 0 10771 VICI PROPERTIES INC REI 925652109 390 17225 SH SOLE 17225 0 0 VORNADO RLTY TR COM REI 929042109 819 12868 SH SOLE 11164 0 1704 W P CAREY INC COM REI 92936u109 640 7146 SH SOLE 6312 0 834 WELLTOWER INC COM REIT REI 95040q104 2877 31732 SH SOLE 27955 0 3777 ISHARES CORE S&P TTL STOCK ETF 464287150 444 6623 SH SOLE 6623 0 0 ISHARES MSCI JPN ETF NEW ETF 46434g822 8392 147904 SH SOLE 147904 0 0 VANGUARD EXTEND MKT ETF ETF 922908652 293 2516 SH SOLE 2516 0 0