BUSINESS UNIT MANAGER

0001389215-20-000001.txt : 20200128 0001389215-20-000001.hdr.sgml : 20200128 20200128102443 ACCESSION NUMBER: 0001389215-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20552017 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 12-31-2019 12-31-2019 World Asset Management Inc

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

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DE CV ADR 151290889 54 14360 SH SOLE 14360 0 0 CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 65 13802 SH SOLE 13802 0 0 CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 195 14127 SH SOLE 14127 0 0 CHINA MOBILE LTD ADR 16941m109 1643 38873 SH SOLE 38873 0 0 CHINA UNICOM HONG KONG LTD ADR 16945r104 272 29045 SH SOLE 29045 0 0 CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 272 7364 SH SOLE 7364 0 0 CIELO S A SPONSORED ADR ADR 171778202 53 25240 SH SOLE 25240 0 0 CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 706 4238 SH SOLE 4238 0 0 COGNA EDUCACAO SA ADR 19243N106 43 15108 SH SOLE 15108 0 0 COMMERCIAL INTL BK EGYPT S A E ADR 201712304 72 13942 SH SOLE 13942 0 0 COMMERZBANK A G SPONSORED ADR ADR 202597605 72 11635 SH SOLE 11635 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 944 16804 SH SOLE 16804 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 44 12891 SH SOLE 12891 0 0 COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 377 15075 SH SOLE 15075 0 0 CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 326 24264 SH SOLE 24264 0 0 CRH PLC ADR ADR 12626k203 301 7464 SH SOLE 7464 0 0 CSL LTD ADR 12637n204 835 8617 SH SOLE 8617 0 0 DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 448 6731 SH SOLE 6731 0 0 DAIWA SECS GROUP SPON ADR ADR 234064301 83 16244 SH SOLE 16244 0 0 DANONE SPONSORED ADR ADR 23636t100 540 32566 SH SOLE 32566 0 0 DANSKE BK A/S SPONSORED ADR ADR 236363206 133 16368 SH SOLE 16368 0 0 DASSAULT SYS S A SPONSORED ADR ADR 237545108 411 2496 SH SOLE 2496 0 0 DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 448 11737 SH SOLE 11737 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 739 45199 SH SOLE 45199 0 0 DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 938 5567 SH SOLE 5567 0 0 DNB NOR ASA SPONSORED ADR ADR 23328e106 280 15001 SH SOLE 15001 0 0 E ON SE ADR 268780103 268 25073 SH SOLE 25073 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 390 19516 SH SOLE 19516 0 0 ENEL AMERICAS S A SPONSORED AD ADR 29274f104 159 14445 SH SOLE 14445 0 0 ENEL CHILE SA SPON ADR EACH R ADR 29278d105 62 13031 SH SOLE 13031 0 0 ENGIE SPONSORED ADR ADR 29286d105 374 23117 SH SOLE 23117 0 0 ENI S P A SPONSORED ADR ADR 26874r108 534 17249 SH SOLE 17249 0 0 EQUINOR ASA ADR 29446m102 631 31693 SH SOLE 31693 0 0 ERICSSON ADR 294821608 256 29165 SH SOLE 29165 0 0 EXPERIAN PLC ADR 30215c101 292 8624 SH SOLE 8624 0 0 FERGUSON PLC SPONSRD ADS NEW ADR 31502a303 195 21528 SH SOLE 21528 0 0 FORTESCUE METALS GROUP LTD ADR 34959a206 220 14661 SH SOLE 14661 0 0 FRESENIUS MED CARE AG & CO.KGA ADR 358029106 213 5779 SH SOLE 5779 0 0 FRESENIUS SE & CO KGAA ADR 35804m105 298 21158 SH SOLE 21158 0 0 FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 235 4885 SH SOLE 4885 0 0 GAZPROM NEFT SPONS ADR ADR 36829g107 304 9001 SH SOLE 9001 0 0 GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 464 56178 SH SOLE 56178 0 0 GDR SWISSCOM SPONSORED ADR ADR 871013108 260 4918 SH SOLE 4918 0 0 GERDAU S A SPONSORED ADR ADR 373737105 52 10646 SH SOLE 10646 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1113 23681 SH SOLE 23681 0 0 HANNOVER RUECKVERSICHERUNG SE ADR 410693105 221 2289 SH SOLE 2289 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 1097 17310 SH SOLE 17310 0 0 HEINEKEN N V SPONSORED ADR LEV ADR 423012301 291 5468 SH SOLE 5468 0 0 HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 391 4591 SH SOLE 4591 0 0 HONDA MTR LTD ADR REPRESENTING ADR 438128308 487 17195 SH SOLE 17195 0 0 HOYA CORP SPONSORED ADR ADR 443251103 345 3591 SH SOLE 3591 0 0 HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 1507 38563 SH SOLE 38563 0 0 IBERDROLA SA ADR ADR 450737101 619 15020 SH SOLE 15020 0 0 ICICI BK LTD ADR 45104g104 463 30688 SH SOLE 30688 0 0 IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 222 8985 SH SOLE 8985 0 0 INCITEC PIVOT LTD ADR 45326y206 33 14918 SH SOLE 14918 0 0 INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 230 10091 SH SOLE 10091 0 0 INFOSYS LIMITED ADR ADR 456788108 421 40771 SH SOLE 40771 0 0 ING GROEP NV ADR ADR 456837103 446 36989 SH SOLE 36989 0 0 INTESA SANPAOLO S P A SPONSORE ADR 46115h107 438 27702 SH SOLE 27702 0 0 ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 421 46000 SH SOLE 46000 0 0 JBS S A SPONSORED ADR ADR 466110103 166 12951 SH SOLE 12951 0 0 JD.COM INC- ADR ADR 47215p106 410 11635 SH SOLE 11635 0 0 KERRY GROUP PLC SPONSORED ADR ADR 492460100 209 1676 SH SOLE 1676 0 0 KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 261 10449 SH SOLE 10449 0 0 KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 224 6888 SH SOLE 6888 0 0 KONINKLIJKE PHILIPS NV ADR 500472303 417 8549 SH SOLE 8549 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 144 12188 SH SOLE 12188 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 247 3584 SH SOLE 3584 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 550 166230 SH SOLE 166230 0 0 MACQUARIE GROUP LTD ADR NEW ADR 55607p204 326 3364 SH SOLE 3364 0 0 MALAYAN BANKING ADR 56108h105 225 53354 SH SOLE 53354 0 0 MINERA FRISCO ADR ADR 60283e101 4 11595 SH SOLE 11595 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 705 129743 SH SOLE 129743 0 0 MITSUI & CO LTD ADR ISIN ADR 606827202 296 827 SH SOLE 827 0 0 MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 372 120522 SH SOLE 120522 0 0 MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 462 15021 SH SOLE 15021 0 0 MS&AD INSURANCE-UNSPONS ADR ADR 553491101 187 11264 SH SOLE 11264 0 0 MTN GROUP LTD SPONSORED ADR ADR 62474m108 65 11028 SH SOLE 11028 0 0 NASPERS LTD ADR 631512209 691 21105 SH SOLE 21105 0 0 NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 474 54738 SH SOLE 54738 0 0 NATIONAL GRID PLC SPONSORED AD ADR 636274409 414 6609 SH SOLE 6609 0 0 NETEASE INC SPONSORED ADR ADR ADR 64110w102 371 1209 SH SOLE 1209 0 0 NIDEC CORP SPONSORED ADR ADR 654090109 391 11320 SH SOLE 11320 0 0 NIPPON TELEG & TEL CORP SPONSO ADR 654624105 939 18515 SH SOLE 18515 0 0 NISSAN MTR LTD SPONSORED ADR ADR 654744408 235 20033 SH SOLE 20033 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 199 53542 SH SOLE 53542 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 171 33162 SH SOLE 33162 0 0 NORDEA BANK ABP ADR 65558r109 311 38445 SH SOLE 38445 0 0 NORSK HYDRO A.S. ADR 656531605 71 19222 SH SOLE 19222 0 0 NOVARTIS AG ADR 66987v109 2272 23991 SH SOLE 23991 0 0 NOVO-NORDISK A S ADR ADR 670100205 1023 17680 SH SOLE 17680 0 0 NTT DOCOMO ADR 62942m201 885 31660 SH SOLE 31660 0 0 OI SA ADR 670851500 10 10842 SH SOLE 10842 0 0 OLYMPUS CORP SPONSORED ADR ADR 68163w109 202 13013 SH SOLE 13013 0 0 ORANGE SPONSORED ADR ADR 684060106 368 25251 SH SOLE 25251 0 0 ORIX CORP SPONSORED ADR ADR 686330101 210 2515 SH SOLE 2515 0 0 PANASONIC CORP ADR ADR ADR 69832a205 221 23288 SH SOLE 23288 0 0 PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 267 9361 SH SOLE 9361 0 0 PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 563 35325 SH SOLE 35325 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 397 26589 SH SOLE 26589 0 0 PINDUODUO INC ADR 722304102 231 6110 SH SOLE 6110 0 0 PJSC LUKOIL SPONSORED ADR ADR 69343p105 674 6788 SH SOLE 6788 0 0 POWER ASSETS HLDGS-SPON ADR ADR 739197200 148 20259 SH SOLE 20259 0 0 PROSUS NV SP ADR ADR 74365p108 1152 77107 SH SOLE 77107 0 0 PRUDENTIAL PLC ADR ISIN ADR 74435k204 470 12344 SH SOLE 12344 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 157 18842 SH SOLE 18842 0 0 QBE INS GROUP LTD SPONSORED ADR 74728g605 111 12309 SH SOLE 12309 0 0 RAKUTEN INC ADR 75102w108 117 13617 SH SOLE 13617 0 0 RECKITT BENCKISER GROUP PLC ADR 756255204 547 33677 SH SOLE 33677 0 0 RELX PLC SPONSORED ADR ADR 759530108 464 18349 SH SOLE 18349 0 0 REPSOL SA ADR 76026t205 226 14477 SH SOLE 14477 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 705 11876 SH SOLE 11876 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 370 57403 SH SOLE 57403 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1169 19828 SH SOLE 19828 0 0 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1063 17723 SH SOLE 17723 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 117 39661 SH SOLE 39661 0 0 RUSHYDRO PJSC - ADR ADR 782183404 35 39603 SH SOLE 39603 0 0 SANLAM LTD SPONSORED ADR ADR 80104q208 126 11122 SH SOLE 11122 0 0 SANOFI SPONSORED ADR ADR 80105n105 883 17587 SH SOLE 17587 0 0 SANTOS LIMITED ADR 803021807 114 19773 SH SOLE 19773 0 0 SAP SE-SPONSORED ADR ADR 803054204 1563 11662 SH SOLE 11662 0 0 SCOR SPONSORED ADR 80917q106 75 17928 SH SOLE 17928 0 0 SHINSEI BK LTD SPONSORED ADR ADR 824631105 39 12763 SH SOLE 12763 0 0 SIEMENS AG COM DM50 (NEW) ADR 826197501 1055 16137 SH SOLE 16137 0 0 SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 388 15500 SH SOLE 15500 0 0 SINO LD LTD SPONSORED ADR ADR 829344308 94 12946 SH SOLE 12946 0 0 SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 194 20599 SH SOLE 20599 0 0 SMC CORP/JAPAN ADR 78445w306 296 12790 SH SOLE 12790 0 0 SOLVAY SA ADR 834437303 117 10050 SH SOLE 10050 0 0 SONY CORP AMERN SH NEW ADR 835699307 821 12078 SH SOLE 12078 0 0 SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 836 35349 SH SOLE 35349 0 0 STMICROELECTRONICS N V SHS-N Y ADR 861012102 233 8643 SH SOLE 8643 0 0 SUMITOMO CORP SPONSORED ADR ADR 865613103 177 11874 SH SOLE 11874 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 482 64983 SH SOLE 64983 0 0 SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 142 35624 SH SOLE 35624 0 0 SUNCORP GROUP LTD-SPON ADR ADR 86723y308 109 11969 SH SOLE 11969 0 0 SUZANO SA SPON ADS ADR 86959k105 127 12921 SH SOLE 12921 0 0 SWEDBANK A B SPONSORED ADR ADR 870195104 160 10745 SH SOLE 10745 0 0 SWISS RE LTD SPONSORED ADR ADR 870886108 349 12432 SH SOLE 12432 0 0 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 2245 38645 SH SOLE 38645 0 0 TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 590 29927 SH SOLE 29927 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 90 14431 SH SOLE 14431 0 0 TELEF BRASIL - ADR ADR 87936r106 152 10625 SH SOLE 10625 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 344 49287 SH SOLE 49287 0 0 TELENOR ASA SPONSORED ADR ADR 87944w105 245 13665 SH SOLE 13665 0 0 TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 281 22580 SH SOLE 22580 0 0 TENAGA NASIONAL ADR 880277108 175 13496 SH SOLE 13496 0 0 TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 102 10367 SH SOLE 10367 0 0 TOKIO MARINE HLDGS INC ADR COM ADR 889094108 379 6740 SH SOLE 6740 0 0 TOTAL SA ADR 89151e109 1399 25304 SH SOLE 25304 0 0 TOYOTA MTR CORP SPONSORED ADR ADR 892331307 2177 15487 SH SOLE 15487 0 0 TURKIYE GARANTI BANKASI A S ADR 900148701 73 39020 SH SOLE 39020 0 0 ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 65 10375 SH SOLE 10375 0 0 UNICHARM CORP SPONSORED ADR ADR 90460m204 201 29466 SH SOLE 29466 0 0 UNILEVER PLC SPONSORED ADR NEW ADR 904767704 634 11085 SH SOLE 11085 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 60 22514 SH SOLE 22514 0 0 VALE S A ADR ADR 91912e105 662 50163 SH SOLE 50163 0 0 VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 13 20805 SH SOLE 20805 0 0 VEON LTD SPONSORED ADR ADR 91822m106 41 16320 SH SOLE 16320 0 0 VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 491 25413 SH SOLE 25413 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 575 33880 SH SOLE 33880 0 0 WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 203 54230 SH SOLE 54230 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 582 14202 SH SOLE 14202 0 0 1ST INDL RLTY TR INC COM REI 32054k103 217 5233 SH SOLE 5233 0 0 AGNC INVESTMENT CORP REI 00123q104 324 18308 SH SOLE 13632 0 4676 ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1225 7582 SH SOLE 7068 0 514 AMERICAN CAMPUS CMNTYS INC COM REI 024835100 310 6588 SH SOLE 6588 0 0 AMERICAN TOWER CORP REI 03027x100 7718 33583 SH SOLE 31929 0 1654 ANNALY CAP MGMT INC COM REI 035710409 504 53513 SH SOLE 36034 0 17479 APARTMENT INV & MGMT CO CL A REI 03748r754 481 9312 SH SOLE 9224 0 88 AVALONBAY CMNTYS REIT REI 053484101 1981 9445 SH SOLE 8586 0 859 BRIXMOR PPTY GROUP INC COM REI 11120u105 405 18723 SH SOLE 14293 0 4430 BSTN PPTYS INC REI 101121101 1449 10509 SH SOLE 9019 0 1490 CAMDEN PPTY TR SH BEN INT REI 133131102 556 5242 SH SOLE 4578 0 664 CORECIVIC INC REI 21871n101 175 10087 SH SOLE 4896 0 5191 CORESITE RLTY CORP CORESITE RE REI 21870q105 208 1858 SH SOLE 1858 0 0 COUSINS PROPERTIES INC REI 222795502 250 6063 SH SOLE 6063 0 0 CROWN CASTLE INTL CORP NEW COM REI 22822v101 4601 32370 SH SOLE 30038 0 2332 DIGITAL RLTY TR INC COM REI 253868103 1696 14164 SH SOLE 12830 0 1334 DOUGLAS EMMETT INC COM REIT REI 25960p109 301 6863 SH SOLE 6863 0 0 DUKE RLTY CORP COM NEW REIT REI 264411505 874 25207 SH SOLE 22679 0 2528 EASTGROUP PPTYS INC REIT REI 277276101 210 1581 SH SOLE 1581 0 0 EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 433 6157 SH SOLE 6157 0 0 EQTY RESDNTL EFF 5/15/02 REI 29476l107 1987 24560 SH SOLE 21724 0 2836 EQUINIX INC COM PAR $0.001 REI 29444u700 3820 6544 SH SOLE 6162 0 382 ESSEX PPTY TR REIT REI 297178105 1319 4383 SH SOLE 4045 0 338 EXTRA SPACE STORAGE INC COM REI 30225t102 950 8996 SH SOLE 8925 0 71 FEDERAL RLTY INVT TR SH BEN IN REI 313747206 662 5143 SH SOLE 5105 0 38 GAMING & LEISURE PPTYS INC COM REI 36467j108 219 5097 SH SOLE 5097 0 0 HEALTHPEAK PROPERTIES INC REI 42250p103 1213 35187 SH SOLE 30224 0 4963 HIGHWOODS PPTYS INC COM REI 431284108 207 4239 SH SOLE 4239 0 0 HOST HOTELS & RESORTS INC REIT REI 44107p104 1086 58535 SH SOLE 44104 0 14431 INVITATION HOMES INC COM REI 46187w107 404 13476 SH SOLE 13476 0 0 IRON MTN INC NEW COM REI 46284v101 718 22519 SH SOLE 17872 0 4647 KILROY RLTY CORP COM REI 49427f108 408 4865 SH SOLE 4865 0 0 KIMCO RLTY CORP COM REI 49446r109 627 30253 SH SOLE 25553 0 4700 LIBERTY PPTY TR SH BEN INT REI 531172104 453 7550 SH SOLE 7550 0 0 LIFE STORAGE INC COM REI 53223x107 209 1926 SH SOLE 1926 0 0 MACERICH CO REIT REI 554382101 211 7829 SH SOLE 5199 0 2630 MEDICAL PPTYS TR INC COM REIT REI 58463j304 524 24833 SH SOLE 24833 0 0 MID-AMER APT CMNTYS INC COM REI 59522j103 1019 7727 SH SOLE 6982 0 745 NATIONAL RETAIL PPTYS INC COM REI 637417106 444 8274 SH SOLE 8274 0 0 NEW RESIDENTIAL INVT CORP COM REI 64828t201 204 12636 SH SOLE 7681 0 4955 NEW YORK MTG TR INC COM PAR $. REI 649604501 66 10572 SH SOLE 10572 0 0 OMEGA HEALTHCARE INVS INC REIT REI 681936100 445 10502 SH SOLE 10502 0 0 PARK HOTELS & RESORTS INC COM REI 700517105 364 14066 SH SOLE 9901 0 4165 PROLOGIS INC COM REI 74340w103 3722 41751 SH SOLE 39058 0 2693 PUB STORAGE COM REI 74460d109 2392 11232 SH SOLE 10396 0 836 REALOGY HLDGS CORP COM REI 75605y106 160 16478 SH SOLE 4224 0 12254 REALTY INCOME CORP COM REI 756109104 1581 21467 SH SOLE 20121 0 1346 REGENCY CTRS CORP COM REI 758849103 650 10303 SH SOLE 10205 0 98 SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 157 18597 SH SOLE 9753 0 8844 SERVICE PPTYS TR COM SH BEN IN REI 81761l102 262 10764 SH SOLE 6626 0 4138 SIMON PROPERTY GROUP INC COM REI 828806109 3627 24346 SH SOLE 21794 0 2552 SL GREEN RLTY CORP COM STK REI 78440x101 576 6273 SH SOLE 5065 0 1208 SPIRIT REALTY CAP INC REI 84860w300 202 4112 SH SOLE 4112 0 0 STARWOOD PROPERTY TRUST INC CO REI 85571b105 241 9714 SH SOLE 6862 0 2852 STORE CAPITAL CORPORATION COM REI 862121100 201 5397 SH SOLE 5397 0 0 SUN COMMUNITIES INC COM REI 866674104 375 2499 SH SOLE 2499 0 0 UDR INC COM STK REI 902653104 927 19853 SH SOLE 18114 0 1739 VENTAS INC REIT REI 92276f100 1559 27003 SH SOLE 22926 0 4077 VEREIT INC COM USD0.001 REI 92339v100 351 38033 SH SOLE 26927 0 11106 VICI PROPERTIES INC REI 925652109 297 11637 SH SOLE 11637 0 0 VORNADO RLTY TR COM REI 929042109 780 11726 SH SOLE 9977 0 1749 W P CAREY INC COM REI 92936u109 410 5123 SH SOLE 4308 0 815 WELLTOWER INC COM REIT REI 95040q104 2370 28981 SH SOLE 24999 0 3982 ISHARES MSCI JPN ETF NEW ETF 46434g822 5125 86513 SH SOLE 86513 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1015 5771 SH SOLE 5771 0 0 SPDR S&P 500 ETF TR ETF 78462f103 1641 5098 SH SOLE 5098 0 0 SPDR S&P MID CAP 400 ETF TR ETF 78467y107 264 702 SH SOLE 702 0 0